GTreasury G Treasury SS LLC Investment Type First Lien Secured Debt - Term Loan Interest Rate S+550, 1.00% Floor
private · Software
- Company Type
- private
- Sector
- Software
- Country
- US
- Headquarters
- —
- Ticker
- —
- CIK
- —
Investment History(10)
| Period | Form | Type | Principal | Fair Value | Rate | Status | EDGAR |
|---|---|---|---|---|---|---|---|
| Dec 31, 2024 | 10-K | — | — | $12.8M | — | Active | 5-038785… |
| Dec 31, 2024 | 10-K | Term Loan | $8.6M | $8.4M | — | Active | 5-038785… |
| Dec 31, 2024 | 10-K | Delayed Draw | $4.5M | $4.4M | — | Active | 5-038785… |
| Dec 31, 2024 | 10-K | — | — | $803K | — | Active | 5-026688… |
| Dec 31, 2024 | 10-K | Delayed Draw | $591K | $582K | — | Active | 5-026688… |
| Dec 31, 2024 | 10-K | Term Loan | $250K | $246K | — | Active | 5-026688… |
| Dec 31, 2024 | 10-K | — | — | $-4K | — | Active | 5-026688… |
| Dec 31, 2024 | 10-K | Delayed Draw | — | $-21K | — | Active | 5-026688… |
| Dec 31, 2024 | 10-K | — | — | $-32K | — | Active | 5-038785… |
| Dec 31, 2024 | 10-K | Delayed Draw | — | $-72K | — | Active | 5-038785… |
Historical Transactions
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Deal Pipeline
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Internal Notes
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Comparables(8)
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Waystar Navicure, Inc. Investment Type First Lien Secured Debt - Term Loan Interest Rate S+275, 0.00% Floor
UKG UKG Inc. Investment Type First Lien Secured Debt Term Loan Interest Rate S+300, 0.00% Floor