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GrayMatter Genius Bidco LLC Investment Type Common Equity - Equity Unit

private · Software

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

Investment History(5)

PeriodFormTypePrincipalFair ValueRateStatusEDGAR
Dec 31, 202410-K——$4.6M—Active5-038785…
Dec 31, 202410-KTerm Loan$4.6M$4.5M—Active5-038785…
Dec 31, 202410-KCommon Equity—$68K—Active5-038785…
Dec 31, 202410-K——$-20K—Active5-038785…
Dec 31, 202410-KDelayed Draw—$-30K—Active5-038785…

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Comparables(1)

Suggested — same sector (1)

M-Files MetaTiedot Midco S.a r.l. Investment Type First Lien Secured Debt - Delayed Draw Interest Rate E+550, 0.75 Floor

private

Recent SEC Filings(0)

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