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GrayMatter Genius Bidco LLC Investment Type First Lien Secured Debt - Term Loan Interest Rate S+525, 1.00% Floor

private · Software

ActivePrivate Credit
Company Type
private
Sector
Software
Country
US
Headquarters
Ticker
CIK

Investment History(5)

PeriodFormTypePrincipalFair ValueRateStatusEDGAR
Dec 31, 202410-K$4.6MActive5-038785
Dec 31, 202410-KTerm Loan$4.6M$4.5MActive5-038785
Dec 31, 202410-KCommon Equity$68KActive5-038785
Dec 31, 202410-K$-20KActive5-038785
Dec 31, 202410-KDelayed Draw$-30KActive5-038785

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