DFX Intelligence
Private Credit Intelligence
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Borrower
G•• T••••••••• H•••••••• I••
Also written as: Sr Secured
Principal held
at least $73.7M
sum of BDC pieces, a lower bound
Fair value
$71.8M
98c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
9
7 on the latest quarter
Facilities
4
1 equity pieces beside them
Next maturity
Jul 1, 2029
no dated debt inside 24 months
On the tape since
Sep 30, 2022
latest Jun 30, 2026
Events
10
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien | at least $64.2M | 98c | SOFR+663 bp PIK 4.13% | Jul 9, 2029 | 9 |
| first lien delayed draw term loan first lien | at least $9.0M | 99c | 10.36% PIK 4.13% | Jul 9, 2029 | 4 |
| first lien revolver first lien | at least $380,189 | 94c | SOFR+600 bp | Jul 9, 2029 | 2 |
| revolver lien unstated | at least $114,632 | 94c | SOFR+600 bp | Jul 9, 2029 | 2 |
Equity pieces beside the debt: equity ($339,000 fair value, 5 BDCs)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B•••••••• D••••• L•••••• C•••• | delayed draw term loan first lien Instrument First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.00% Spread 2.50% Cash + 4 | $417,747 | $405,362 99c | 10.28% PIK 4.13% |
| B•••••••• D••••• L•••••• C•••• | delayed draw term loan first lien Instrument First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.00% Spread 2.50% Cash + 4 | $248,554 | $241,185 97c | 10.36% PIK 4.13% |
| B•••••••• D••••• L•••••• C•••• | revolver lien unstated Instrument Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 9.73% Mat | $114,632 | $105,191 94c | SOFR+600 bp |
| B•••••••• D••••• L•••••• C•••• | term loan first lien Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 2.50% Cash + 4.13% PIK Tota | $2.1M | $2.0M 98c | 10.36% PIK 4.13% |
| B•••••••• D••••• L•••••• C•••• | delayed draw term loan first lien Instrument First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 2.50% Cash + 4 | $1.4M | $1.3M 97c | 10.36% PIK 4.13% |
| B•••••••• D••••• L•••••• C•••• | delayed draw term loan first lien Instrument First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 2.50% Cash + 4 | $977,841 | $948,849 99c | 10.28% PIK 4.13% |
| B•••••••• P•••••• C••••• F••• | delayed draw term loan first lien Instrument First Lien Delayed Draw Term Loan Ref SOFR(Q) Spread 2.50% Cash + 4.13% PIK Tot | $346,840 | $336,557 98c | 10.28% PIK 4.13% |
| B•••••••• P•••••• C••••• F••• | delayed draw term loan first lien Instrument First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 2.50% Cash + 4 | $1.1M | $1.1M 98c | 10.36% PIK 4.13% |
| B•••••••• P•••••• C••••• F••• | term loan first lien Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 2.50% Cash + 4.13% PIK Tota | $3.9M | $3.8M 98c | 10.36% PIK 4.13% |
| B•••••••• P•••••• C••••• F••• | revolver first lien Instrument First Lien Revolver Ref SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 9.73% Mat | $380,189 | $348,877 94c | SOFR+600 bp |
| B•••••••• P•••••• C••••• F••• | delayed draw term loan first lien Instrument First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 2.50% Cash + 4 | $811,864 | $787,793 98c | 10.28% PIK 4.13% |
| B•••••••• P•••••• C••••• F••• | delayed draw term loan first lien Instrument First Lien Delayed Draw Term Loan Ref SOFR(Q) Spread 2.50% Cash + 4.13% PIK Tot | $206,365 | $200,246 98c | 10.36% PIK 4.13% |
| B•••••••• T•• C•••••• C•••• | delayed draw term loan first lien First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.00% Spread 2.50% Cash + 4.13% PIK To | $457,553 | $443,987 99c | 10.28% PIK 4.13% |
| B•••••••• T•• C•••••• C•••• | term loan first lien First Lien Incremental Term Loan Ref SOFR(Q) Floor 0.75% Spread 2.50% Cash + 4.13% PIK Tot | $3.2M | $3.1M 98c | 10.28% PIK 4.13% |
| B•••••••• T•• C•••••• C•••• | term loan first lien First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 2.50% Cash + 4.13% PIK Total Coupon 10 | $2.6M | $2.5M 100c | 10.36% PIK 4.13% |
| B•••••••• T•• C•••••• C•••• | delayed draw term loan first lien First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.00% Spread 2.50% Cash + 4.13% PIK To | $308,265 | $299,125 100c | 10.36% PIK 4.13% |
| B•••••••• T•• C•••••• C•••• | delayed draw term loan first lien First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 2.50% Cash + 4.13% PIK To | $1.1M | $1.0M 99c | 10.28% PIK 4.13% |
| B•••••••• T•• C•••••• C•••• | delayed draw term loan first lien First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 2.50% Cash + 4.13% PIK To | $1.7M | $1.6M 100c | 10.36% PIK 4.13% |
| G•••• C•••••• B•• 4• I••• | term loan first lien One stop 1 | $8.9M | $8.6M 98c | S+663 bp PIK 4.13% |
| G•••• C•••••• B•• 4• I••• | term loan first lien One stop 5 | $425,000 | $390,000 94c | S+600 bp |
| G•••• C•••••• B•• 4• I••• | term loan first lien One stop 3 | $3.0M | $2.9M 98c | S+663 bp PIK 4.13% |
| G•••• C•••••• B•• 4• I••• | term loan first lien One stop 7 | $718,000 | $697,000 97c | S+663 bp PIK 4.13% |
| G•••• C•••••• B•• 4• I••• | term loan first lien One stop 4 | $547,000 | $530,000 97c | S+663 bp PIK 4.13% |
| G•••• C•••••• B•• 4• I••• | equity equity LP interest | n/a | $109,000 202c | |
| G•••• C•••••• B•• 4• I••• | term loan first lien One stop 2 | $4.6M | $4.4M 98c | S+663 bp PIK 4.13% |
| G•••• C•••••• B•• 4• I••• | term loan first lien One stop 6 | $1.7M | $1.6M 98c | S+663 bp PIK 4.13% |
| G•••• C•••••• B••• I••• | term loan first lien One stop 3 | Non-Affiliated Issuer | $657,000 | $637,000 97c | S+663 bp PIK 4.13% |
| G•••• C•••••• B••• I••• | term loan first lien One stop 2 | Non-Affiliated Issuer | $3.6M | $3.5M 98c | S+663 bp PIK 4.13% |
| G•••• C•••••• B••• I••• | term loan first lien One stop 4 | Non-Affiliated Issuer | $457,000 | $443,000 97c | S+663 bp PIK 4.13% |
| G•••• C•••••• B••• I••• | term loan first lien One stop 7 | Non-Affiliated Issuer | $9.4M | $9.1M 98c | S+663 bp PIK 4.13% |
| G•••• C•••••• B••• I••• | equity equity LP interest | Non-Affiliated Issuer | n/a | $132,000 159c | |
| G•••• C•••••• B••• I••• | term loan first lien One stop 1 | Non-Affiliated Issuer | $5.5M | $5.3M 97c | S+663 bp PIK 4.13% |
| G•••• C•••••• B••• I••• | term loan first lien One stop 5 | Non-Affiliated Issuer | $486,000 | $445,000 94c | S+600 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 6 | Non-Affiliated Issuer | $1.1M | $1.0M 98c | S+663 bp PIK 4.13% |
| G•••• C•••••• D••••• L•••••• C••• | term loan first lien One stop 2 | $1.3M | $1.2M 98c | S+663 bp PIK 4.13% |
| G•••• C•••••• D••••• L•••••• C••• | term loan first lien One stop 6 | $310,000 | $301,000 97c | S+663 bp PIK 4.13% |
| G•••• C•••••• D••••• L•••••• C••• | term loan first lien One stop 3 | $235,000 | $228,000 97c | S+663 bp PIK 4.13% |
| G•••• C•••••• D••••• L•••••• C••• | term loan first lien One stop 4 | $117,000 | $107,000 94c | S+600 bp |
| G•••• C•••••• D••••• L•••••• C••• | term loan first lien One stop 5 | $726,000 | $704,000 98c | S+663 bp PIK 4.13% |
| G•••• C•••••• D••••• L•••••• C••• | equity equity LP interest | n/a | $47,000 204c | |
| G•••• C•••••• D••••• L•••••• C••• | term loan first lien One stop 1 | $2.0M | $1.9M 98c | S+663 bp PIK 4.13% |
| G•••• C•••••• D••••• L•••••• C••• | term loan first lien One stop 7 | $2.1M | $2.1M 98c | S+663 bp PIK 4.13% |
| G•••• C•••••• D••••• L•••••• U•••••••• C••• | term loan first lien One stop 6 | $272,000 | $264,000 97c | S+663 bp PIK 4.13% |
| G•••• C•••••• D••••• L•••••• U•••••••• C••• | term loan first lien One stop 5 | $637,000 | $618,000 98c | S+663 bp PIK 4.13% |
| G•••• C•••••• D••••• L•••••• U•••••••• C••• | equity equity LP interest | n/a | $51,000 204c | |
| G•••• C•••••• D••••• L•••••• U•••••••• C••• | term loan first lien One stop 7 | $53,000 | $51,000 98c | S+663 bp PIK 4.13% |
| G•••• C•••••• D••••• L•••••• U•••••••• C••• | term loan first lien One stop 3 | $256,000 | $248,000 97c | S+663 bp PIK 4.13% |
| G•••• C•••••• D••••• L•••••• U•••••••• C••• | term loan first lien One stop 1 | $2.1M | $2.1M 98c | S+663 bp PIK 4.13% |
| G•••• C•••••• D••••• L•••••• U•••••••• C••• | term loan first lien One stop 4 | $45,000 | $41,000 93c | S+600 bp |
| G•••• C•••••• D••••• L•••••• U•••••••• C••• | term loan first lien One stop 2 | $1.4M | $1.4M 98c | S+663 bp PIK 4.13% |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2026 | 7 | $73.7M | $71.4M | 98c | 40 |
| Mar 31, 2026 | 7 | $73.1M | $71.3M | 99c | 40 |
| Dec 31, 2025 | 7 | $70.6M | $70.4M | 101c | 32 |
| Sep 30, 2025 | 7 | $122M | $121M | 101c | 59 |
| Jun 30, 2025 | 7 | $71.1M | $70.6M | 101c | 34 |
| Mar 31, 2025 | 7 | $69.1M | $68.0M | 100c | 34 |
| Dec 31, 2024 | 7 | $41.2M | $40.8M | 101c | 31 |
| Sep 30, 2024 | 7 | $36.6M | $36.0M | 100c | 25 |
| Jun 30, 2024 | 7 | $36.6M | $36.2M | 101c | 25 |
| Mar 31, 2024 | 8 | $35.8M | $35.2M | 101c | 29 |
| Dec 31, 2023 | 9 | $34.7M | $34.2M | 100c | 27 |
| Sep 30, 2023 | 9 | $32.4M | $32.1M | 101c | 23 |
| Jun 30, 2023 | 9 | $32.0M | $31.7M | 112c | 23 |
| Mar 31, 2023 | 3 | $9.4M | $9.3M | 153c | 6 |
What changed
- Spread changed (observed)Jun 30, 2026
- Spread changed (observed)Jun 30, 2026
- Spread increasedJun 30, 2026
- Spread increasedJun 30, 2026
- Spread changed (observed)Mar 31, 2026
- Spread increasedMar 31, 2026
- PIK interest appearsMar 31, 2026
- PIK interest appearsMar 31, 2026
- Spread changed (observed)Dec 31, 2025
- Spread changed (observed)Sep 30, 2025
- PIK interest appearsSep 30, 2025
- Spread increasedSep 30, 2025
- PIK interest appearsSep 30, 2025
- Spread changed (observed)Jun 30, 2024
- Spread changed (observed)Dec 31, 2023
- Lender left a facilityJun 30, 2023
- New lender joined a facilityJun 30, 2023
- PIK interest increasedMar 31, 2023
- PIK interest increasedMar 31, 2023
- PIK interest increasedMar 31, 2023
- PIK interest increasedMar 31, 2023
- PIK interest increasedDec 31, 2022
- New lender joined a facilityDec 31, 2022
- New lender joined a facilityDec 31, 2022
- PIK interest increasedDec 31, 2022
- New borrower on a BDC scheduleSep 30, 2022
Sponsor
- G• P•••••••
- the sponsor's own portfolio page lists a company of this nameestimatedgipartners.com"G•• T••••••••• H••••••• I••• (NASDAQ: GTYH) (“GTY” or the “Company”), a leading provider of cloud software solutions for the public sector, today announced it has entered into a definitive agreement t"
Identity
- Group key
- GTY TECHNOLOGYderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 9 BDCsderived
- Industry
- Softwarereportedas one filer wrote it