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GC Waves GC Waves Holdings, Inc. Investment Type First Lien Secured Debt Delayed Draw Interest Rate S+475, 0.75% Floor

private · Financial Services

ActivePrivate Credit
Company Type
private
Sector
Financial Services
Country
US
Headquarters
Ticker
CIK

Investment History(33)

PeriodFormTypePrincipalFair ValueRateStatusEDGAR
Dec 31, 202410-K$67.2MActive5-038785
Dec 31, 202410-K$40.3M$40.3M9.21%Active5-000010
Dec 31, 202410-K$27.6M$27.4M9.21%Active5-000023
Dec 31, 202410-K$21.4M$21.4M9.21%Active5-000010
Dec 31, 202410-KTerm Loan$19.1M$19.3M9.21%Active5-030170
Dec 31, 202410-K$14.5M$14.3M9.21%Active5-000002
Dec 31, 202410-K$10.3M$10.3M9.21%Active5-000003
Dec 31, 202410-K$8.9M$8.8M9.21%Active5-000009
Dec 31, 202410-KFirst Lien Senior Secured Loan$7.5M$7.5M9.21%Active5-000014
Dec 31, 202410-K$7.0M$7.0M9.21%Active5-000003
Dec 31, 202410-K$5.3M$5.3M9.21%Active5-000004
Dec 31, 202410-K$4.1M$4.1M9.21%Active5-000003
Dec 31, 202410-KDelayed Draw$4.0M$3.9MActive5-038785
Dec 31, 202410-K$2.4M$2.3M9.21%Active5-000023
Dec 31, 202410-K$1.8M$1.8M9.21%Active5-000004
Dec 31, 202410-K$1.7M$1.7M9.21%Active5-000004
Dec 31, 202410-K$1.6M$1.6M9.21%Active5-000004
Dec 31, 202410-K$463K$434K9.21%Active5-000009
Dec 31, 202410-K$385K$385K9.21%Active5-000004
Dec 31, 202410-K$0$09.21%Active5-030170
Dec 31, 202410-K$2.8M$0Active5-000004
Dec 31, 202410-K$4.0M$0Active5-000010
Dec 31, 202410-K$12.6M$0Active5-000004
Dec 31, 202410-K$0$-3K9.21%Active5-000009
Dec 31, 202410-K$676K$-7K9.21%Active5-000002
Dec 31, 202410-K$-11KActive5-038785
Dec 31, 202410-K$0$-13K9.21%Active5-000023
Dec 31, 202410-KActive5-040394
Dec 31, 202410-KActive5-000002
Dec 31, 202410-KActive5-000009
Dec 31, 202410-KActive5-000009
Dec 31, 202410-KActive5-040394
Dec 31, 202410-KActive5-038785

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Comparables(8)

Suggested — same sector (8)

GC Waves GC Waves Holdings, Inc. First Lien Secured Debt - Term Loan S+485, 0.75% Floor

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Gabriel Partners, LLC Gabriel Partners, LLC First Lien Secured Debt - Term Loan S+640, 1.00% Floor

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Nexity Evoriel Investment Type First Lien Secured Debt Delayed Draw Interest Rate E+525, 0.00% Floor

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