DFX Intelligence
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Borrower
G•• T••••••••• H••••••• I••• S• S••••••
Softwaregroup grade Aon a schedule nowsponsor unattributed
What matters now
- 101¢ → 96¢consensus mark
Consensus mark 96¢ on cost, down from 101¢ in Q2 2025, 98¢ last quarter.
Q2 2026 · The lenders' own valuations, the most direct read of what they expect to recover.
Derived1 of 1 lender' own marks, weighted by principal
Mark path, consensus per quarter end
101¢ · 101¢ · 98¢ · 96¢Q2 2025 to Q2 2026
Principal held
at least $555,034
sum of BDC pieces, a lower bound
Fair value
$509,322
96c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Jul 9, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
5
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| B•••••••• T•• C•••••• C•••• | $555K | 96¢ | -2 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B•••••••• T•• C•••••• C•••• | revolver lien unstated R••••••• Ref S•••(Q) F•••• 1.00% S••••• 6.00% T•••• C••••• 9.73% M••••••• 7/9/2029 | $555,034 | $509,322 96c | SOFR+600 bp |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| revolver lien unstated | at least $555,034 | 96c | SOFR+600 bp | Jul 9, 2029 | 1 |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2026 | 1 | $555,034 | $509,322 | 96c | 0 |
| Mar 31, 2026 | 1 | $616,705 | $585,938 | 98c | 0 |
| Dec 31, 2025 | 1 | $0 | -$19,160 | 85c | 1 |
| Sep 30, 2025 | 1 | $370,023 | $349,667 | 101c | 0 |
All 14 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $616,705 | $594,899 | 101c | 0 |
| Mar 31, 2025 | 2 | $565,104 | $270,285 | 101c | 0 |
| Dec 31, 2024 | 2 | $0 | -$18,661 | 127c | 2 |
| Sep 30, 2024 | 1 | $0 | -$8,893 | 203c | 1 |
| Jun 30, 2024 | 1 | $157,967 | $146,672 | 101c | 0 |
| Mar 31, 2024 | 2 | $0 | -$21,329 | 120c | 0 |
| Dec 31, 2023 | 2 | $36,458 | $36,202 | 118c | 0 |
| Sep 30, 2023 | 2 | $0 | -$255 | -4c | 0 |
| Mar 31, 2023 | 1 | $0 | -$531 | -64c | 0 |
| Dec 31, 2022 | 1 | $0 | -$1,477 | -171c | 0 |
What changed
- Spread changed (observed)Jun 30, 2026
- Spread increasedJun 30, 2026
- PIK interest appearsDec 31, 2025
- PIK interest appearsDec 31, 2025
- Spread changed (observed)Sep 30, 2025
Full timeline · 10 eventsShow fewer
- Spread increasedSep 30, 2025
- Lender left a facilityMar 31, 2025
- Spread changed (observed)Dec 31, 2023
- New lender joined a facilitySep 30, 2023
- New borrower on a BDC scheduleDec 31, 2022
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- GTY TECHNOLOGY SR SECUREDderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- Softwarereportedas one filer wrote it