Borrower record · Q2 2026
affiliated Software GS AcquisitionCo
As filed by T Series BDC LLC · period end 30 June 2026No sector — one filer, nothing to corroborate1 name variant under review
T Series BDC LLC is the only BDC lending to affiliated Software GS AcquisitionCo: $11.2m across three positions at Q2 2026, marked at 94.1 cents. All of it comes due inside two years — the last tranche in May 2028.
- Filed fair value
- $11.2m
- 3 funded positions
- Aggregate mark
- 94.1c
- cost filed on all 3 positions
- Median spread
- 525bp
- over SOFR, 3 tranches
- Maturities to
- 2028
- one date, 25 May 2028
- Periods on record
- 1
- first seen Q2 2026
How this total is counted
- Every figure above is the sum of 3 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.
- 1 filed name variant is under review against this borrower. Until it is resolved, anything filed under that name is counted nowhere on this page.
Pricing as filed
3 floating tranches · SOFR525bp on all 3 floating tranches — every filer reports the same spread.
Capital structure
First-Lien Senior Secured, on all 3 positions whose seniority a filer disclosed.
Rate structure
Floating, on all 3 positions whose interest type a filer disclosed.
Maturity profile
all 3 funded positions dated1.9 years to maturity, weighted by fair value across the 3 dated positions.
Credit flags
The filer reports no position on non-accrual, and no filed tranche pays in kind.
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 GS AcquisitionCo 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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