DFX Intelligence
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Borrower
G• T••••••• S•• L••
Software & Tech Servicesgroup grade Aoff every schedule since Sep 30, 2025sponsor unattributed
Also written as: Undrawn Commitment
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
100¢ · 101¢ · 100¢ · 101¢ · 101¢Q3 2024 to Q3 2025
Principal held
at least $5.8M
sum of BDC pieces, a lower bound
Fair value
$5.8M
101c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
4
1 on the latest quarter
Facilities
3
1 equity pieces beside them
Next maturity
Jun 29, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Sep 30, 2025
Events
6
dated, non-routine
Lender marks
each lender's own fair value over cost at Sep 30, 2025, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| A• P•••••• C••••• I•••••••• C••• | $5.82M | 101¢ | 0 pts |
Every BDC piece · 4 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A• P•••••• C••••• I•••••••• C••• | term loan first lien US C•••••••• D••• | 1st L•••/S••••• S•••••• D••• | T••• L••• | 9.50% (S + 5.5%; 1.00% F••• | $3.7M | $3.7M 101c | SOFR+550 bp |
| A• P•••••• C••••• I•••••••• C••• | delayed draw term loan first lien US C•••••••• D••• | 1st L•••/S••••• S•••••• D••• | D•••••• D••• T••• L••• | 9.50% (S + 5.5 | $1.9M | $1.9M 101c | SOFR+550 bp |
| A• P•••••• C••••• I•••••••• C••• | revolver first lien US C•••••••• D••• | 1st L•••/S••••• S•••••• D••• | R••••••• | 9.75% (S + 5.5%; 1.00% F•••• | $243,926 | $243,926 105c | SOFR+550 bp |
| A• P•••••• C••••• I•••••••• C••• | delayed draw term loan first lien US C•••••••• D••• | 1st L•••/S••••• S•••••• D••• | D•••••• D••• T••• L••• | 6/29/2029 | $0 | $0 0c | SOFR+550 bp |
Capital structure as the BDCs see it
latest quarter end Sep 30, 2025
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Sep 30, 2025 | at least $3.7M | 101c | SOFR+550 bp | Jun 29, 2029 | 1 |
| first lien delayed draw term loan first lien exited Sep 30, 2025 | at least $1.9M | 101c | SOFR+550 bp | Jun 29, 2029 | 1 |
| first lien revolver first lien exited Sep 30, 2025 | at least $243,926 | 105c | SOFR+550 bp | Jun 29, 2029 | 1 |
Equity pieces beside the debt: other ($13.2M fair value, 2 BDCs)
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Sep 30, 2025 | 1 | $5.8M | $5.8M | 101c | 0 |
| Jun 30, 2025 | 1 | $5.8M | $5.8M | 101c | 0 |
| Mar 31, 2025 | 3 | $19.2M | $18.9M | 100c | 0 |
| Dec 31, 2024 | 3 | $11.1M | $11.1M | 102c | 0 |
All 11 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Sep 30, 2024 | 3 | $5.6M | $5.5M | 100c | 0 |
| Jun 30, 2024 | 3 | $3.7M | $3.5M | 99c | 0 |
| Mar 31, 2024 | 3 | $3.7M | $3.5M | 99c | 0 |
| Dec 31, 2023 | 3 | $14.6M | $14.0M | 98c | 0 |
| Sep 30, 2023 | 3 | $3.7M | $3.5M | 99c | 0 |
| Jun 30, 2023 | 2 | $0 | $0 | n/a | 0 |
| Mar 31, 2023 | 1 | $0 | $66.3M | 100c | 0 |
What changed
- Facility left every BDC scheduleSep 30, 2025
- Facility left every BDC scheduleSep 30, 2025
- Facility left every BDC scheduleSep 30, 2025
- New lender joined a facilityMar 31, 2025
- New lender joined a facilityMar 31, 2025
Full timeline · 10 eventsShow fewer
- New lender joined a facilityMar 31, 2025
- Mark recoveredMar 31, 2024
- Marked down across lendersDec 31, 2023
- Marked down (one lender)Dec 31, 2023
- New borrower on a BDC scheduleJun 30, 2023
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- G• T••••••• S•derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 4 BDCsderived
- Industry
- Software & Tech Servicesreportedas one filer wrote it