DFX Intelligence

Data Factory

G Treasury SS, LLC

Private Credit

Search this name across graphsid dfx:pc:75813e86-9e9c-9bde-ee5e-bfc7a2777b56

Data as of Sep 30, 2025 (this record's last observation) from The BDC tape; Adviser-reported credit funds; Deal parties; Pending. Page built Sep 21, 2026, 8:53 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 37
On other graphs: 0
Observed: Jun 30, 2023 to Sep 30, 2025
4 observations

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Facilities

one facility is one borrower, one kind and one lien; its size is the sum of the BDC pieces the tape can see, a lower bound, never the commitment

Kind	Lien	Size, lower bound	Fair value	Maturity	Maturity basis	Spread	PIK	Lenders	BDCs	Status	Last seen
Term loan	First lien	$3.7M	$3.7M	Jun 29, 2029	Xbrl fact	0	n/a	1	2	Unknown	Sep 30, 2025
Delayed draw	First lien	$1.9M	$1.9M	Jun 29, 2029	Xbrl fact	0	n/a	1	2	Unknown	Sep 30, 2025
revolver	First lien	$243,926	$243,926	Jun 29, 2029	Xbrl fact	0	n/a	1	2	Unknown	Sep 30, 2025
other	unknown	n/a	$13.2M	n/a	n/a	n/a	n/a	2	2	Unknown	Mar 31, 2025

Relationships

No published relationship touches this entity yet.

Dated events

23 bookkeeping events (roster, classification and holdings changes) folded below

Occurred
Sep 30, 2025
Borrower left every BDC schedule
G Treasury SS, LLC delayed draw (first lien) left every BDC schedule after 2025-09-30 (2 lenders, $1.9M last held)
BDC schedule of investments
$1.9M
Occurred
Sep 30, 2025
Borrower left every BDC schedule
G Treasury SS, LLC term loan (first lien) left every BDC schedule after 2025-09-30 (2 lenders, $3.7M last held)
BDC schedule of investments
$3.7M
Occurred
Sep 30, 2025
Borrower left every BDC schedule
G Treasury SS, LLC revolver (first lien) left every BDC schedule after 2025-09-30 (2 lenders, $.2M last held)
BDC schedule of investments
$243,926
Occurred
Mar 31, 2025
BDC joined a facility
Apollo Debt Solutions BDC joins G Treasury SS, LLC revolver (first lien) held by 1 other BDC
BDC schedule of investments
$357,000
Occurred
Mar 31, 2025
BDC joined a facility
Apollo Debt Solutions BDC joins G Treasury SS, LLC term loan (first lien) held by 1 other BDC
BDC schedule of investments
$8.6M
Occurred
Mar 31, 2025
BDC joined a facility
Apollo Debt Solutions BDC joins G Treasury SS, LLC delayed draw (first lien) held by 1 other BDC
BDC schedule of investments
$4.5M
Occurred
Sep 30, 2024
Spread decreased
AB Private Credit Investors Corp: spread decreased in G Treasury SS, LLC (6.00% to 5.50%)
BDC schedule of investmentsobserved 1.9 years ago
0.055 usd
Occurred
Sep 30, 2024
Spread decreased
AB Private Credit Investors Corp: spread decreased in G Treasury SS, LLC (6.00% to 5.50%)
BDC schedule of investmentsobserved 1.9 years ago
0.055 usd
Occurred
Sep 30, 2024
Spread decreased
AB Private Credit Investors Corp: spread decreased in G Treasury SS, LLC (6.00% to 5.50%)
BDC schedule of investmentsobserved 1.9 years ago
0.055 usd
Occurred
Mar 31, 2024
Mark recovered
G Treasury SS, LLC term loan: marked from 49 to 99 cents on cost
BDC schedule of investments
$3.7M
Occurred
Mar 31, 2024
Mark recovered
AB Private Credit Investors Corp: fair value recovery in G Treasury SS, LLC (49 to 99 cents on cost)
BDC schedule of investmentsobserved 2.4 years ago
0.993225792512473 usd
Occurred
Dec 31, 2023
Marked down across lenders
G Treasury SS, LLC term loan: marked from 99 to 49 cents on cost across 1 lender(s)
BDC schedule of investments
$14.6M
Occurred
Dec 31, 2023
Marked down by a BDC
AB Private Credit Investors Corp: fair value markdown in G Treasury SS, LLC (99 to 49 cents on cost)
BDC schedule of investmentsobserved 1.5 years ago
0.49434931944551 usd
Occurred
Jun 30, 2023
Borrower first appears on a BDC schedule
G Treasury SS, LLC first appears in a BDC schedule (2 lenders)
Apollo Debt Solutions BDCBDC schedule of investmentsobserved 3.1 years ago

Show 23 bookkeeping events

Occurred
Dec 31, 2025
AB Private Credit Investors Corp: position exited in G Treasury SS, LLC ($3.7M principal)
Occurred
Dec 31, 2025
AB Private Credit Investors Corp: position exited in G Treasury SS, LLC ($1.9M principal)
Occurred
Dec 31, 2025
AB Private Credit Investors Corp: position exited in G Treasury SS, LLC ($.2M principal)
Occurred
Jun 30, 2025
Apollo Debt Solutions BDC: position exited in G Treasury SS, LLC
Occurred
Jun 30, 2025
Apollo Debt Solutions BDC: position exited in G Treasury SS, LLC ($4.5M principal)
Occurred
Jun 30, 2025
MidCap Financial Investment Corp: position exited in G Treasury SS, LLC
Occurred
Jun 30, 2025
Apollo Debt Solutions BDC: position exited in G Treasury SS, LLC ($8.6M principal)
Occurred
Jun 30, 2025
Apollo Debt Solutions BDC: position exited in G Treasury SS, LLC ($.4M principal)
Occurred
Mar 31, 2025
AB Private Credit Investors Corp: principal decreased in G Treasury SS, LLC ($1.9M principal)
Occurred
Mar 31, 2025
Apollo Debt Solutions BDC: new position in G Treasury SS, LLC ($4.5M principal)
Occurred
Mar 31, 2025
Apollo Debt Solutions BDC: new position in G Treasury SS, LLC ($8.6M principal)
Occurred
Mar 31, 2025
AB Private Credit Investors Corp: principal decreased in G Treasury SS, LLC ($3.7M principal)
Occurred
Mar 31, 2025
Apollo Debt Solutions BDC: new position in G Treasury SS, LLC ($.4M principal)
Occurred
Dec 31, 2024
AB Private Credit Investors Corp: principal increased in G Treasury SS, LLC ($7.3M principal)
Occurred
Dec 31, 2024
AB Private Credit Investors Corp: principal increased in G Treasury SS, LLC ($3.8M principal)
Occurred
Sep 30, 2024
AB Private Credit Investors Corp: principal increased in G Treasury SS, LLC ($1.9M principal)
Occurred
Mar 31, 2024
AB Private Credit Investors Corp: principal decreased in G Treasury SS, LLC ($3.7M principal)
Occurred
Dec 31, 2023
AB Private Credit Investors Corp: principal increased in G Treasury SS, LLC ($14.6M principal)
Occurred
Sep 30, 2023
AB Private Credit Investors Corp: new position in G Treasury SS, LLC ($.0M principal)
Occurred
Sep 30, 2023
AB Private Credit Investors Corp: new position in G Treasury SS, LLC ($.0M principal)
Occurred
Sep 30, 2023
AB Private Credit Investors Corp: new position in G Treasury SS, LLC ($3.7M principal)
Occurred
Jun 30, 2023
MidCap Financial Investment Corp: new position in G Treasury SS, LLC
Occurred
Jun 30, 2023
Apollo Debt Solutions BDC: new position in G Treasury SS, LLC

Provenance

Graph: Private Credit
Canonical id: dfx:pc:75813e86-9e9c-9bde-ee5e-bfc7a2777b56
First observed: Jun 30, 2023
Last observed: Sep 30, 2025 11 months ago
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

G Treasury SS, LLC

Private Credit

Search this name across graphsid dfx:pc:75813e86-9e9c-9bde-ee5e-bfc7a2777b56

Kind

Lien

Size, lower bound

Fair value

Maturity

Maturity basis

Spread

PIK

Lenders

BDCs

Status

Last seen

Term loan

First lien

$3.7M

Jun 29, 2029

Xbrl fact

n/a

Unknown

Sep 30, 2025

Delayed draw

First lien

$1.9M

Jun 29, 2029

Xbrl fact

n/a

Unknown

Sep 30, 2025

revolver

First lien

$243,926

Jun 29, 2029

Xbrl fact

n/a

Unknown

Sep 30, 2025

other

unknown

n/a

$13.2M

n/a

Unknown

Mar 31, 2025