The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

Borrower

G••••• B•••• L••

IT Servicesgroup grade Aon a schedule nowsponsor unattributed
Also written as: G••••• Holdings, Inc; GrayMatter Systems; Letters of Credit; Undrawn Commitment
Principal held
at least $28.6M
sum of BDC pieces, a lower bound
Fair value
$60.9M
101c on cost, debt pieces
Unfunded
$3.6M
commitments not yet drawn
BDC lenders
4
3 on the latest quarter
Facilities
3
3 equity pieces beside them
Next maturity
May 1, 2030
no dated debt inside 24 months
On the tape since
Dec 31, 2023
latest Jun 30, 2026
Events
1
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $15.5M100cSOFR+500 bpMay 1, 20302
first lien delayed draw term loan first lienat least $9.6M101cSOFR+500 bpMay 1, 20302
first lien revolver first lienat least $3.6Mn/aSOFR+500 bpMay 1, 20302
Equity pieces beside the debt: other (n/a fair value, 3 BDCs), preferred equity ($34.5M fair value, 1 BDC), equity ($1.6M fair value, 3 BDCs)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
M••••• F•••••••• I••••••••• C•••revolver first lien
F•••• L••• S•••••• D••• - R•••••••, S•••+500, 1.00% F••••, M••••••• D••• 05/01/30
n/a$-11,000
73c
SOFR+500 bp
M••••• F•••••••• I••••••••• C•••term loan first lien
F•••• L••• S•••••• D••• - T••• L•••, S•••+500, 1.00% F••••, M••••••• D••• 05/01/30
$1.3M$1.3M
100c
SOFR+500 bp
M••••• F•••••••• I••••••••• C•••delayed draw term loan first lien
F•••• L••• S•••••• D••• - D•••••• D•••, S•••+500, 1.00% F••••, M••••••• D••• 05/01/30
$5.0M$4.9M
101c
SOFR+500 bp
T•• T••• B•••• C•••••• I••••• F•••term loan first lien
F•••• lien senior secured term loan 2
$1.7M$1.7M
100c
S+500 bp
T•• T••• B•••• C•••••• I••••• F•••term loan first lien
F•••• lien senior secured term loan 1
$12.5M$12.3M
100c
S+500 bp
T•• T••• B•••• C•••••• I••••• F•••delayed draw term loan first lien
F•••• lien senior secured delayed draw term loan
$4.6M$4.6M
101c
S+500 bp
T•• T••• B•••• C•••••• I••••• F•••unstated lien unstatedn/an/a
T•• T••• B•••• C•••••• I••••• F•••revolver first lien
F•••• lien senior secured revolving loan
$3.6M$-36,000
78c
S+500 bp
V•••• C••••• S•••••••• L•••••• C••••preferred equity equity
P•••••••• Equity
n/a$34.5M
100c
V•••• C••••• S•••••••• L•••••• C••••equity equity
Equity
n/a$1.6M
100c
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20263$28.6M$24.8M101c0
Mar 31, 20261$20.7M$17.8M100c0
Dec 31, 20252$16.5M$806,000103c0
Sep 30, 20252$20.8M$12.8M100c0
Jun 30, 20252$20.8M$12.8M100c0
Mar 31, 20253$20.8M$12.8M100c0
Dec 31, 20243$20.9M$12.3M100c0
Sep 30, 20243$20.9M$12.4M100c0
Jun 30, 20243$20.9M$12.3M100c0
Dec 31, 20231$0$0n/a0
What changed
Every change including routine ones
Identity
Group key
GENIUSderivedthe codename stem after legal suffixes and deal words
Spellings
2 across 4 BDCsderived
Industry
IT Servicesreportedas one filer wrote it