P•••••• G•••• B•••• P•• L•• first lien term loan

first lienheld todaySoftwaresponsor not established · possible relationship

Principal held

at least $231M

sum of BDC pieces, a lower bound

Fair value

$143M

104c on cost

Unfunded

Not disclosed

pieces' unfunded commitments

Pricing

//www.goldmansachsbdc.com/20260630#Bank Bill Swap Bid Rate BBSY+500 bp

modal across pieces

PIK

none stated

Maturity

Jul 30, 2031

tagged by the filer

Lenders

1 holding

0 exited · 0 named on a deal

On the tape

4 quarters

Sep 30, 2025 to Jun 30, 2026

Lender group

every BDC that holds or held a piece; each row is that lender's own figures

Lender	Status	Principal	Fair value	Spread	Held
G•••••• S•••• P•••••• C••••• C•••• G•••••• S•••• A•••• M••••••••• L••	held · 3 pieces	$231M	$143M 104c	500 bp	Sep 30, 2025 to Jun 30, 2026

Facility through time

pieces summed per quarter end across the BDCs holding it

Quarter end	BDCs	Principal held	On cost	Spread	Maturity
Jun 30, 2026	1	$231M	104c	500 bp	Jul 30, 2031
Mar 31, 2026	1	$231M	105c	500 bp	Jul 30, 2031
Dec 31, 2025	1	$462M	103c	500 bp	Jul 30, 2031
Sep 30, 2025	1	$231M	102c	500 bp	Jul 30, 2031

What changed on this facility

position and facility grain, including routine

No change at facility grain since it appeared.

Other pieces of this borrower's structure

This is the only piece of the borrower on the tape.

How this facility is known

Grain: P•••••• G•••• B•••• P•• L•• x first lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
Size: lower bound: sum of BDC piecesderived
Possible relationship: P•••••• E••••• P••••••• P•• L••••••, not establishedestimateda company of this name is on the sponsor's portfolio page; no deal party names it, so it is not shown as the sponsor
Sponsor basis: the sponsor's own portfolio page lists a company of this namederived
Status: performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin: bdc tapereported