Borrower record · Q2 2026
affiliated Software Granicus
As filed by T Series BDC LLC · period end 30 June 2026No sector — one filer, nothing to corroborate
T Series BDC LLC is the only BDC lending to affiliated Software Granicus: $15.0m across two positions at Q2 2026, marked at 100.6 cents. Two of the two positions pay interest in kind, the largest at 225bp.
- Filed fair value
- $15.0m
- 2 funded positions
- Aggregate mark
- 100.6c
- cost filed on all 2 positions
- Maturities to
- 2031
- one date, 17 January 2031
- Periods on record
- 1
- first seen Q2 2026
How this total is counted
- Every figure above is the sum of 2 funded positions filed by T Series BDC LLC, each one cited below.
- Counted from the Q2 2026 filings imported for this build, the latest of them filed 20 August 2026. A schedule filed after that date is not in these figures and will appear when the property is rebuilt.
Pricing as filed
2 floating tranches · SOFR575bp on all 2 floating tranches — every filer reports the same spread.
Capital structure
First-Lien Senior Secured, on all 2 positions whose seniority a filer disclosed.
Rate structure
Floating, on all 2 positions whose interest type a filer disclosed.
Maturity profile
all 2 funded positions dated4.6 years to maturity, weighted by fair value across the 2 dated positions.
Credit flags
Not in the filings
- No sector, and there cannot be one: the test needs two filers to agree and only one filed a label.
- No index floor filed on any tranche.
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Tell me when this changes.
One lender reports affiliated Software Granicus today. We will email you when a second one does, when T Series BDC LLC's mark moves, or when the position leaves the schedule.
- A second BDC reports this borrower
- The filed mark moves by more than two cents
- A position goes on non-accrual or starts paying in kind
- The borrower drops out of the schedule entirely
Every filing behind this page
1 filer · Q2 2026| Filer | CIK | Form | Period | Filed | Accession |
|---|---|---|---|---|---|
| T Series BDC LLC | 0001885968 | 10-Q | 2026-06-30 | 2026-08-11 | 0001193125-26-344703 |
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