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Borrower

G••• O••••• I••••••••• I••

Softwaregroup grade Aon a schedule nowsponsor unattributed
Also written as: G••• O••••• Incorporated

Nothing material in the last 200 days. No dated change on record yet.

Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$184,332
n/a on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
5
4 on the latest quarter
Facilities
2
3 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
7
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
Every BDC piece · 5 positions across 4 lenderslargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
B•••••••• D••••• L•••••• C••••warrants equity
I••••••••• W••••••• to P••••••• C••••• S••••
Not disclosed$224
B•••••••• D••••• L•••••• C••••warrants equity
W••••••• to P•••••••, C••••• S•••• A••••••••• D••• 5/6/2022
Not disclosedNot disclosed
B•••••••• T•• C•••••• C••••warrants equity
W••••••• to P••••••• C••••• S•••• E••••••••• 5/6/2032
Not disclosed$2,108
386c
T••••••••• P•••••• V•••••• C••••• I•••preferred equity equity
P•••••••• S•••• | W•••••• Investments
Not disclosed$61,000
66c
T••••••••• V•••••• G••••• B•• C••••preferred equity equity
P•••••••• S•••• | W•••••• Investments
Not disclosed$121,000
66c
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lien
exited Sep 30, 2023
at least $7.2M100cS+725 bp
PIK 4.00%
May 22, 20293
first lien delayed draw term loan first lien
exited Sep 30, 2023
at least $6.3M100cS+725 bpMay 23, 20283
Equity pieces beside the debt: warrants ($2,332 fair value, 2 BDCs), preferred equity ($182,000 fair value, 2 BDCs), other ($224 fair value, 1 BDC)
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20264$0$0n/a0
Mar 31, 20264$0$0n/a0
Dec 31, 20254$0$0n/a0
Sep 30, 20254$0$0n/a0
All 15 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20254$0$0n/a0
Mar 31, 20253$0$0n/a0
Dec 31, 20244$0$0n/a0
Sep 30, 20243$0$0n/a0
Jun 30, 20243$0$0n/a0
Mar 31, 20243$0$0n/a0
Dec 31, 20234$0$0n/a0
Sep 30, 20233$13.6M$13.4M100c1
Jun 30, 20233$12.7M$12.5M110c0
Mar 31, 20233$12.7M$12.5M110c0
Dec 31, 20224$15.1M$14.8M100c0
What changed
Full timeline · 10 events
Every change including routine ones
Identity
Group key
GREY ORANGEderivedthe codename stem after legal suffixes and deal words
Spellings
2 across 5 BDCsderived
Industry
Softwarereportedas one filer wrote it