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Borrower

G••••••••• A••••••••• L••

Softwaregroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $5.8M
sum of BDC pieces, a lower bound
Fair value
$5.7M
98c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Sep 18, 2028
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
4
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $4.1M98cSOFR+500 bp
PIK 5.00%
Sep 18, 20281
first lien delayed draw term loan first lienat least $1.8M99cSOFR+500 bp
PIK 5.00%
Sep 18, 20281
Lenders
every BDC piece at the latest quarter end, largest principal first
BDCInstrumentPrincipalFair valueRate
A• P•••••• C••••• I•••••••• C•••term loan first lien
US C•••••••• D••• | 1st L•••/S••••• S•••••• D••• | T••• L••• | 13.68% (S + 5.00%; 1.00% F•
$4.1M$4.0M
98c
SOFR+500 bp
PIK 5.00%
A• P•••••• C••••• I•••••••• C•••delayed draw term loan first lien
US C•••••••• D••• | 1st L•••/S••••• S•••••• D••• | D•••••• D••• T••• L••• | 13.68% (S + 5.
$1.8M$1.7M
99c
SOFR+500 bp
PIK 5.00%
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$5.8M$5.7M98c2
Mar 31, 20261$5.8M$5.6M97c2
Dec 31, 20251$11.4M$11.0M98c4
Sep 30, 20251$5.7M$5.5M98c2
All 13 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20251$5.6M$5.4M99c2
Mar 31, 20251$5.6M$5.4M99c2
Dec 31, 20241$41.1M$10.8M99c4
Sep 30, 20241$5.5M$5.4M100c2
Jun 30, 20241$5.4M$5.3M100c2
Mar 31, 20241$5.3M$5.3M100c2
Dec 31, 20231$14.3M$35.6M252c6
Sep 30, 20231$4.1M$4.1M101c2
Dec 31, 20221$7.0M$6.8M99c4
What changed
Full timeline · 8 events
Every change including routine ones
Identity
Group key
GRYPHON REDWOODderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Softwarereportedas one filer wrote it