GALAXY HELIOS DATA CNTR 9.875% senior secured notes due 2031

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Last TRACE trade: 92.19 · 14 Oct 2026, 17:30 ET
Latest fund mark: 100.31 · period 31 Jul 2026 · 70 funds
Gap to fund mark: -8.12 pts
Yield to worst at trade: 12.06%
Spread to Treasury: +707 bp
Modified duration: 3.6

The fund mark is dated 31 Jul 2026 and the last trade 14 Oct 2026, 75 days later. The gap mixes market repricing with the fund reporting lag; it is not a same-day comparison.

Price and yield history

Trades are dots on the date they executed, joined only across gaps of 30 days or less. Fund marks are squares at each period end, joined by the dashed line. One axis per view; a fund mark is a period-end valuation, not a trade price.

Terms

Issuer	GALAXY HELIOS DATA CNTR
Security	9.875% senior secured notes due 2031
CUSIP	36322DAA4
FINRA symbol	GSHO6463221
Class	BOND
Deal	Galaxy Helios
Coupon	9.875%
Maturity	01 Aug 2031
Issued	28 Jul 2026
Price at issue	99.50
Watch	Daily (TRACE prints)

At the trade of 92.19 on 14 Oct 2026: DV01 $332 per $1M par; accrued 2.00 (30/360, semiannual); dirty price 94.19.

Trade and mark history

One chronological record. TRACE trades are executions reported to FINRA; fund marks are period-end valuations from holder filings. Volume is as reported by FINRA (amounts above $5M par are capped at “5MM+” for investment-grade and $1M for high-yield issues). Side is the reporting party's side.

TRACE trades Fund marks

Date	Source	Price	Yield	Volume	Side
14 Oct 2026 17:30	TRACE trade	92.19	12.06%	1MM+	B
14 Oct 2026 17:04	TRACE trade	92.00	12.11%	—	—
14 Oct 2026 16:24	TRACE trade	91.83	12.16%	—	—
14 Oct 2026 16:18	TRACE trade	91.59	12.23%	—	—
14 Oct 2026 16:18	TRACE trade	91.50	12.26%	—	—
14 Oct 2026 16:12	TRACE trade	91.50	12.26%	—	—
14 Oct 2026 15:16	TRACE trade	91.92	12.14%	—	—
14 Oct 2026 15:03	TRACE trade	91.50	12.26%	—	—
14 Oct 2026 14:56	TRACE trade	91.25	12.34%	—	—
14 Oct 2026 14:27	TRACE trade	91.62	12.22%	—	—
14 Oct 2026 13:59	TRACE trade	92.38	12.00%	—	—
14 Oct 2026 13:57	TRACE trade	92.25	12.04%	—	—
14 Oct 2026 13:54	TRACE trade	91.50	12.26%	—	—
14 Oct 2026 13:53	TRACE trade	91.75	12.19%	—	—
14 Oct 2026 13:44	TRACE trade	92.25	12.04%	—	—
14 Oct 2026 13:44	TRACE trade	91.75	12.19%	—	—
14 Oct 2026 13:36	TRACE trade	89.96	12.72%	1000000.00	S
14 Oct 2026 13:36	TRACE trade	89.92	12.74%	1000000.00	B
14 Oct 2026 13:26	TRACE trade	93.77	11.59%	8000.00	S
14 Oct 2026 13:25	TRACE trade	92.00	12.11%	1MM+	B
14 Oct 2026 13:24	TRACE trade	92.73	11.90%	120000.00	S
14 Oct 2026 13:17	TRACE trade	92.00	12.11%	1MM+	S
14 Oct 2026 13:17	TRACE trade	91.75	12.19%	1MM+	B
14 Oct 2026 11:49	TRACE trade	92.75	11.89%	1MM+	S
14 Oct 2026 11:48	TRACE trade	92.50	11.97%	1MM+	S
14 Oct 2026 11:42	TRACE trade	92.49	11.97%	1MM+	B
14 Oct 2026 11:42	TRACE trade	92.55	11.95%	1MM+	S
14 Oct 2026 11:08	TRACE trade	92.99	11.82%	517000.00	S
14 Oct 2026 10:58	TRACE trade	92.88	11.86%	1MM+	S
14 Oct 2026 10:45	TRACE trade	92.88	11.86%	1MM+	S
14 Oct 2026 09:24	TRACE trade	93.38	11.71%	1MM+	B
13 Oct 2026 17:39	TRACE trade	94.75	11.31%	1MM+	B
13 Oct 2026 17:32	TRACE trade	94.67	11.34%	1MM+	S
13 Oct 2026 16:45	TRACE trade	94.50	11.38%	1MM+	B
13 Oct 2026 16:11	TRACE trade	94.85	11.29%	1MM+	S
13 Oct 2026 16:10	TRACE trade	94.85	11.29%	145000.00	S
13 Oct 2026 16:04	TRACE trade	94.88	11.28%	1MM+	S
13 Oct 2026 16:04	TRACE trade	94.94	11.26%	1MM+	S
13 Oct 2026 15:57	TRACE trade	94.88	11.28%	1MM+	S
13 Oct 2026 15:50	TRACE trade	94.92	11.27%	50000.00	S
13 Oct 2026 15:43	TRACE trade	95.15	11.20%	53000.00	S
13 Oct 2026 14:58	TRACE trade	94.75	11.31%	1MM+	B
13 Oct 2026 14:55	TRACE trade	94.85	11.28%	1MM+	S
13 Oct 2026 14:55	TRACE trade	94.88	11.28%	1MM+	S
13 Oct 2026 14:52	TRACE trade	94.75	11.31%	1MM+	B
13 Oct 2026 14:45	TRACE trade	94.91	11.27%	5000.00	S
13 Oct 2026 14:43	TRACE trade	94.78	11.30%	8000.00	S
13 Oct 2026 14:43	TRACE trade	94.72	11.32%	8000.00	S
13 Oct 2026 14:40	TRACE trade	94.85	11.28%	1MM+	S
13 Oct 2026 14:40	TRACE trade	94.88	11.28%	1MM+	S
13 Oct 2026 14:37	TRACE trade	94.75	11.31%	1MM+	B
13 Oct 2026 14:07	TRACE trade	94.73	11.32%	975000.00	B
13 Oct 2026 13:48	TRACE trade	94.75	11.31%	1MM+	B
13 Oct 2026 13:33	TRACE trade	94.77	11.31%	68000.00	S
13 Oct 2026 13:33	TRACE trade	94.83	11.29%	68000.00	S
13 Oct 2026 13:13	TRACE trade	94.86	11.28%	1MM+	S
13 Oct 2026 13:09	TRACE trade	94.86	11.28%	1MM+	S
13 Oct 2026 12:59	TRACE trade	94.85	11.29%	286000.00	B
13 Oct 2026 12:51	TRACE trade	94.54	11.37%	42000.00	B
13 Oct 2026 12:47	TRACE trade	94.88	11.28%	1MM+	S
13 Oct 2026 12:44	TRACE trade	94.85	11.28%	100000.00	S
13 Oct 2026 12:44	TRACE trade	94.81	11.30%	100000.00	S
13 Oct 2026 12:15	TRACE trade	94.80	11.30%	303000.00	S
13 Oct 2026 12:06	TRACE trade	94.75	11.31%	1MM+	B
13 Oct 2026 11:59	TRACE trade	94.55	11.37%	1MM+	S
13 Oct 2026 11:59	TRACE trade	94.52	11.38%	1MM+	S
13 Oct 2026 11:55	TRACE trade	95.00	11.24%	590000.00	S
13 Oct 2026 11:41	TRACE trade	94.88	11.28%	1MM+	S
13 Oct 2026 11:32	TRACE trade	94.89	11.27%	1MM+	S
13 Oct 2026 11:04	TRACE trade	94.64	11.34%	35000.00	B
13 Oct 2026 10:49	TRACE trade	94.99	11.24%	12000.00	S
13 Oct 2026 10:34	TRACE trade	94.92	11.27%	1000000.00	S
13 Oct 2026 10:34	TRACE trade	94.94	11.26%	1000000.00	S
13 Oct 2026 10:12	TRACE trade	94.62	11.35%	500000.00	B
13 Oct 2026 09:18	TRACE trade	95.38	11.14%	1MM+	B
13 Oct 2026 09:17	TRACE trade	94.75	11.31%	1MM+	B
13 Oct 2026 08:13	TRACE trade	95.38	11.14%	1MM+	B
09 Oct 2026 17:31	TRACE trade	95.76	11.03%	929000.00	S
09 Oct 2026 16:02	TRACE trade	95.72	11.04%	80000.00	B
09 Oct 2026 15:38	TRACE trade	95.75	11.03%	1MM+	S
09 Oct 2026 15:38	TRACE trade	96.00	10.96%	1MM+	B
09 Oct 2026 14:19	TRACE trade	95.75	11.03%	1MM+	S
09 Oct 2026 14:19	TRACE trade	95.69	11.05%	1MM+	S
09 Oct 2026 14:19	TRACE trade	95.70	11.04%	1MM+	S
09 Oct 2026 12:48	TRACE trade	96.03	10.95%	1000000.00	S
09 Oct 2026 12:48	TRACE trade	95.97	10.97%	1000000.00	S
09 Oct 2026 12:43	TRACE trade	96.03	10.95%	274000.00	S
09 Oct 2026 12:43	TRACE trade	95.97	10.97%	274000.00	S
09 Oct 2026 12:34	TRACE trade	95.99	10.96%	422000.00	B
09 Oct 2026 11:19	TRACE trade	96.13	10.92%	120000.00	S
09 Oct 2026 10:50	TRACE trade	96.20	10.90%	1MM+	S
09 Oct 2026 10:25	TRACE trade	96.52	10.82%	100000.00	S
09 Oct 2026 10:25	TRACE trade	96.48	10.83%	100000.00	S
09 Oct 2026 09:38	TRACE trade	96.00	10.96%	1MM+	S
09 Oct 2026 08:39	TRACE trade	96.00	10.96%	1MM+	S
09 Oct 2026 08:34	TRACE trade	95.85	11.00%	1MM+	B
09 Oct 2026 08:34	TRACE trade	95.91	10.98%	1MM+	S
08 Oct 2026 15:46	TRACE trade	95.50	11.10%	1MM+	S
08 Oct 2026 15:44	TRACE trade	95.38	11.13%	1MM+	B
08 Oct 2026 15:16	TRACE trade	95.50	11.10%	1MM+	S
08 Oct 2026 14:56	TRACE trade	96.00	10.96%	1MM+	S
08 Oct 2026 14:34	TRACE trade	95.25	11.17%	1MM+	B
08 Oct 2026 13:51	TRACE trade	95.75	11.03%	1MM+	S
08 Oct 2026 13:51	TRACE trade	95.30	11.15%	1MM+	S
08 Oct 2026 13:50	TRACE trade	95.50	11.10%	1MM+	S
08 Oct 2026 13:41	TRACE trade	95.25	11.17%	1MM+	S
08 Oct 2026 13:39	TRACE trade	95.25	11.17%	1MM+	S
08 Oct 2026 13:20	TRACE trade	95.01	11.24%	1MM+	B
08 Oct 2026 13:20	TRACE trade	95.10	11.21%	1MM+	S
08 Oct 2026 13:08	TRACE trade	95.56	11.08%	1MM+	B
08 Oct 2026 13:08	TRACE trade	95.61	11.07%	1MM+	S
08 Oct 2026 13:01	TRACE trade	95.74	11.03%	725000.00	S
08 Oct 2026 11:29	TRACE trade	95.66	11.05%	400000.00	B
08 Oct 2026 10:57	TRACE trade	95.62	11.06%	1MM+	B
31 Jul 2026	Fund mark	100.31	9.79%	—	—

Fund marks by holder

70 funds held this bond at 31 Jul 2026; implied marks range 100.27 to 100.55. Each mark is that fund's own period-end valuation per 100 of principal.

Fund	Complex	Principal	Implied mark
iShares Broad USD High Yield Corporate Bond ETF	BlackRock	$33,920,000	100.27
NYLIM MacKay High Yield Corporate Bond Fund		$14,515,000	100.27
iShares 0-5 Year High Yield Corporate Bond ETF	BlackRock	$14,230,000	100.28
Lord Abbett Short Duration High Yield Fund		$10,832,000	100.38
AB HIGH INCOME FUND INC		$10,592,000	100.44
Fidelity High Income Fund	Fidelity	$9,035,000	100.27
Fidelity SAI High Income Fund	Fidelity	$8,570,000	100.27
Federated Hermes Institutional High Yield Bond Fund		$6,875,000	100.38
abrdn Income Credit Strategies Fund		$6,003,000	100.27
Fidelity Series High Income Fund	Fidelity	$4,990,000	100.27
NYLIM MacKay Short Duration High Income Fund		$4,185,000	100.27
Western Asset Short Duration High Income Fund		$3,760,000	100.38
Western Asset High Income Fund II Inc.		$3,510,000	100.38
Neuberger Strategic Income Fund		$3,425,000	100.27
JPMorgan Income Builder Fund		$3,307,000	100.27
Payden High Income Fund		$3,045,000	100.38
Nuveen High Yield Corporate Bond ETF		$3,000,000	100.27
Diversified Income Fund		$2,270,000	100.27
Balanced Fund		$2,238,000	100.27
Neuberger High Income Bond Fund		$2,100,000	100.27
Neuberger High Yield Strategies Fund Inc.		$2,045,000	100.27
iShares Core Universal USD Bond ETF	BlackRock	$2,020,000	100.44
Columbia Income Opportunities Fund		$1,768,000	100.44
Fidelity Short Duration High Income Fund	Fidelity	$1,720,000	100.27
Dunham High Yield Bond Fund		$1,675,000	100.39
ABERDEEN MULTI-MARKET INCOME FUND		$1,619,000	100.27
Goldman Sachs Multi-Manager Non-Core Fixed Income Fund		$1,500,000	100.44
SA PineBridge High-Yield Bond Portfolio		$1,485,000	100.27
Polen Opportunistic High Yield Fund		$1,480,000	100.39
THRIVENT CORE HIGH YIELD BOND FUND		$1,436,000	100.27
THRIVENT HIGH YIELD FUND		$1,344,000	100.27
Western Asset Income Fund		$1,060,000	100.38
BlackRock Multi-Asset Income Portfolio	BlackRock	$927,000	100.27
Fidelity Focused High Income Fund	Fidelity	$915,000	100.27
iShares Systematic Bond ETF	BlackRock	$915,000	100.27
Western Asset Global Corporate Opportunity Fund Inc.		$830,000	100.38
iShares BB Rated Corporate Bond ETF	BlackRock	$815,000	100.27
Neuberger Short Duration Income ETF		$765,000	100.27
Columbia Select Corporate Income Fund		$666,000	100.44
Dunham Floating Rate Bond Fund		$590,000	100.39
iShares Core 1-5 Year USD Bond ETF	BlackRock	$545,000	100.44
John Hancock Investors Trust		$539,000	100.27
Nomura Diversified Income Fund		$500,000	100.38
Columbia Diversified Fixed Income Allocation ETF		$500,000	100.44
iShares iBonds 2031 Term High Yield and Income ETF	BlackRock	$495,000	100.44
abrdn High Income Opportunities Fund		$458,000	100.27
Nomura Strategic Income Fund		$450,000	100.38
Transamerica Strategic Income		$400,000	100.27
PACE High Yield Investments		$375,000	100.27
Columbia Total Return Bond Fund		$360,000	100.44
Franklin Premier Income Trust		$355,000	100.38
SA Federated Hermes Corporate Bond Portfolio		$325,000	100.27
BNY Mellon High Yield ETF		$261,000	100.55
iShares US & Intl High Yield Corp Bond ETF	BlackRock	$225,000	100.28
ALPS \| Smith Credit Opportunities Fund		$204,000	100.38
Payden Emerging Markets Corporate Bond Fund		$200,000	100.38
BlackRock Dynamic High Income Portfolio	BlackRock	$185,000	100.27
John Hancock Income Securities Trust		$177,000	100.27
Payden Managed Income Fund		$175,000	100.38
Polen High Income ETF		$155,000	100.39
Neuberger Flexible Credit Income ETF		$150,000	100.27
Morningstar Global Income Fund		$140,000	100.27
BlackRock Diversified Fixed Income Fund	BlackRock	$130,000	100.27
NYLIM MacKay Core Plus Bond ETF		$130,000	100.27
iShares High Yield Active ETF	BlackRock	$100,000	100.27
Nuveen High Yield Managed Accounts Portfolio		$100,000	100.27
Morningstar Alternatives Fund		$80,000	100.27
PACE Strategic Fixed Income Investments		$70,000	100.27
Integrity High Income Fund		$65,000	100.29
Nomura Global Listed Real Assets Fund		$40,000	100.38

Sources: FINRA TRACE via the public lookup (collected by Kilambi Research); fund marks from SEC N-PORT bulk data. A fund mark is a period-end valuation reported by a holder; it is not a trade price. Yields use semiannual compounding on a 30/360 basis; yield to worst takes scheduled calls into account and treats conditional convertible redemption as not certain.