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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
Q3 2024: 100¢Q4 2024: 101¢Q1 2025: 100¢Q2 2025: 101¢Q3 2025: 101¢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
LenderExposureCurrent markQoQ change
A• P•••••• C••••• I•••••••• C•••$5.82M101¢0 pts
Every BDC piece · 4 positions across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
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
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lien
exited Sep 30, 2025
at least $3.7M101cSOFR+550 bpJun 29, 20291
first lien delayed draw term loan first lien
exited Sep 30, 2025
at least $1.9M101cSOFR+550 bpJun 29, 20291
first lien revolver first lien
exited Sep 30, 2025
at least $243,926105cSOFR+550 bpJun 29, 20291
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 endBDCsPrincipal heldFair valueOn costPIK pieces
Sep 30, 20251$5.8M$5.8M101c0
Jun 30, 20251$5.8M$5.8M101c0
Mar 31, 20253$19.2M$18.9M100c0
Dec 31, 20243$11.1M$11.1M102c0
All 11 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Sep 30, 20243$5.6M$5.5M100c0
Jun 30, 20243$3.7M$3.5M99c0
Mar 31, 20243$3.7M$3.5M99c0
Dec 31, 20233$14.6M$14.0M98c0
Sep 30, 20233$3.7M$3.5M99c0
Jun 30, 20232$0$0n/a0
Mar 31, 20231$0$66.3M100c0
What changed
Full timeline · 10 events
Every change including routine ones
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