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.

G•••••••• C•••••• C•••

Business development companymanaged by G•••••••• M••••••••• C•••••••••Listed: GLAD· MCLEAN, VA

A business development company traded as GLAD, managed by G•••••••• M••••••••• C•••••••••, holding $953M across 67 borrowers at Jun 30, 2026.

Composed from this BDC's filings and its latest schedule of investments.

Fair value
$953M
Schedule of investments, 10-Q and 10-K
Borrowers
67
Schedule of investments, 10-Q and 10-K
Mark on cost
97.1¢
Schedule of investments, 10-Q and 10-K
Schedule of investments (142)Quarter by quarterSponsors
As of · the latest schedule of investments read for this BDC

What matters now

  1. $44.3M
    on non-accrual, 4 borrowers

    4 borrowers on non-accrual, $44.3M principal; the largest is E•••• A••••••••• C•••• • L••• o• C••••• ($15.6M).

    Q2 2026 · Loans that have stopped paying interest; they set the book's credit losses.

    FactBDC schedules of investments, 30 Jun 2026For LPs and shareholders in these BDCs, co-lenders on the same namesOpen E•••• A••••••••• C•••• • L••• o• C••••• →
  2. $6.1M
    newly on non-accrual

    1 borrower newly placed on non-accrual in Q2 2026, $6.1M principal: L••••••• E••• L•• ($6.1M).

    Q2 2026 · The newest credit problems in the book.

    FactBDC schedules of investments, 30 Jun 2026Open L••••••• E••• L•• →
  3. 8 below 80¢
    $44.6M principal

    8 positions across 5 borrowers marked below 80¢ on cost, $44.6M principal.

    Q2 2026 · Marks this low usually come before non-accrual or a restructuring.

    Derivedeach position's fair value over cost, 30 Jun 2026
  4. 11 → 15
    loans paying in kind

    Loans paying in kind rose from 11 to 15 positions in the quarter to Jun 30, 2026.

    Q2 2026 · Borrowers paying interest in more debt rather than cash is an early sign of strain.

    Factthe schedule's PIK rates, quarter on quarterQuarter by quarter →
  5. $751M → $953M
    fair value, 4 quarters

    Its portfolio grew 27% at fair value over the last four quarters.

    Q2 2026 · A fast-growing book is deploying new capital.

    Factthe schedule's fair value, a year apartQuarter by quarter →
Every headline figure, and the identifiersCIK 1143513 · file 814-00237Show
Fair value
$953M
as of Jun 30, 2026
Principal held
$878M
debt pieces, the filer's figure
Cost
$969M
97c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
Positions
142
67 borrowers
First lien
not established
89% debt by fair value
Quarters on the tape
16
since Sep 30, 2022
Facilities held
108
11 sponsors financed
Portfolio through time
Fair value by quarter end$953M as of Jun 30, 2026
Sep 30, 2022$740M then
QuarterFair valueBorrowersOn costPIK pos.Avg spread
Jun 30, 2026$953M6797c15747 bp
Mar 31, 2026$904M6197c11735 bp
Dec 31, 2025$900M5997c14733 bp
Sep 30, 2025$974M6197c18747 bp
All 19 quarters
QuarterFair valueBorrowersOn costPIK pos.Avg spread
Jun 30, 2025$751M5596c13743 bp
Mar 31, 2025$762M5795c11730 bp
Dec 31, 2024$799M5797c12733 bp
Sep 30, 2024$842M6096c11762 bp
Jun 30, 2024$739M5597c14770 bp
Mar 31, 2024$773M5698c14780 bp
Dec 31, 2023$750M5698c13782 bp
Sep 30, 2023$766M5897c11787 bp
Jun 30, 2023$715M5897c10809 bp
Mar 31, 2023$679M5797c10803 bp
Dec 31, 2022$653M5697c8797 bp
Nov 30, 2022Not disclosed1n/a0n/a
Oct 31, 2022Not disclosed1n/a0n/a
Oct 30, 2022Not disclosed1n/a0n/a
Sep 30, 2022$740M5997c9784 bp
Sponsors financed
No borrower on this schedule has a sponsor attribution yet.
What changed
Full timeline · 20 events
Every position change, including routine ones
Largest facilities held, with co-lenders
Schedule of investments at Jun 30, 2023
121 positions
BorrowerInstrumentPrincipalFair valueRateMaturity
S•••••• H•••••••• L••unstated lien unstated$30.5M$30.0M
100c
S+720 bp
S••••••••• I•••unstated lien unstated$30.0M$29.9M
100c
S+1010 bp
G••••• H••• H••••• C•••• L••unstated lien unstated$28.8M$28.7M
100c
P•••••••• L•••••••• L•••unstated lien unstated$28.0M$28.0M
100c
S+750 bp
N•••••• S•••••••• L••unstated lien unstated$27.1M$26.3M
97c
S+700 bp
PIK 1.10%
E••••• D••••••• H•••••••• L••delayed draw term loan lien unstated$23.9M$23.3M
98c
S+700 bp
PIK 1.50%
T•••••••• R••••••• M••••••••• L••unstated lien unstated$23.0M$23.0M
100c
S+800 bp
C••• Z••••delayed draw term loan lien unstated$23.5M$23.0M
98c
S+680 bp
A•••••• R••••••• A••••••••• I•••unstated lien unstated$22.0M$22.0M
100c
S+1000 bp
PIK 4.00%
I••••••••• H••••••• C•••••••••unstated lien unstated$21.8M$21.5M
99c
S+980 bp
E••• H•••••••• L••unstated lien unstated$22.3M$21.5M
96c
S+730 bp
V••• R•••••••• L••unstated lien unstated$20.7M$20.5M
99c
S+710 bp
E••••••••• M••••••••• T••••••••• L••unstated lien unstated$21.5M$20.3M
94c
S+830 bp
O••• L••unstated lien unstated$20.0M$20.0M
100c
S+750 bp
A•• E••••••••• L••unstated lien unstated$19.0M$19.0M
100c
S+700 bp
M•• E••••• S••••••••• L••unstated lien unstated$20.1M$18.2M
91c
S+760 bp
PIK 3.50%
O••• A•••• H•••••••• L••unstated lien unstated$18.0M$17.7M
98c
S+800 bp
E•••••• L••delayed draw term loan lien unstated$17.0M$16.3M
96c
S+780 bp
H••••••••• A••••••••• I•••delayed draw term loan lien unstated$16.0M$16.0M
100c
S+800 bp
A•••••• R••••••• A••••••••• I•••equity equityNot disclosed$15.8M
369c
U•••••• I•••delayed draw term loan lien unstated$14.9M$14.9M
102c
S+650 bp
L•••••••• B••••••• S•••••••• L••unstated lien unstated$13.5M$13.4M
99c
S+850 bp
S•••• • C•••••• H•••••••• L••unstated lien unstated$13.5M$13.2M
98c
S+700 bp
F••••• G••••• L••delayed draw term loan lien unstated$12.2M$12.2M
100c
S+810 bp
S•• L••• I••••••••• I••• I•••unstated lien unstated$12.0M$11.6M
97c
PIK 2.00%
T••• K•• H••••• C••••••• L••unstated lien unstated$11.0M$11.0M
100c
S+730 bp
S•••• T••••••••• I•••unstated lien unstated$11.8M$11.0M
93c
S+950 bp
W••••••••• L••unstated lien unstated$10.0M$10.0M
100c
S+840 bp
W• X••• H•••••••• L••unstated lien unstated$9.8M$9.8M
100c
S+1050 bp
M•• E••••• S••••••••• L••preferred equity equityNot disclosed$8.9M
127c
A•••• I••••••••• G••••• L••delayed draw term loan lien unstated$9.0M$8.8M
99c
S+910 bp
G••• M••••• S••••••• L••delayed draw term loan lien unstated$8.6M$8.6M
100c
S+1130 bp
S••• • S••••• L••delayed draw term loan lien unstated$8.5M$8.1M
96c
S+910 bp
D••••••• I••••••••• T••••••••• I•••unstated lien unstated$7.4M$7.4M
100c
S+960 bp
F••••• G••••• L••delayed draw term loan lien unstated$6.9M$6.9M
100c
S+810 bp
T••••••••• C••••••• L••unstated lien unstated$5.8M$5.8M
100c
S+700 bp
A•• D••••••• H••••••• L••unstated lien unstated$5.8M$5.5M
95c
S+1150 bp
PIK 6.10%
P•••••••• L•••••••• L•••unstated lien unstated$5.0M$5.0M
100c
S+750 bp
B•• G•••• A••••••••• I••••••unstated lien unstated$6.0M$5.0M
83c
S+1100 bp
E••••• D••••••• H•••••••• L••delayed draw term loan lien unstated$5.1M$5.0M
98c
S+700 bp
PIK 1.50%
E••••• D••••••• H•••••••• L••delayed draw term loan lien unstated$4.6M$4.5M
97c
S+700 bp
PIK 2.50%
T••••••• S•••• C••••• I••••••••• C•••••••••unstated lien unstated$5.0M$4.3M
89c
S+900 bp
E••••• D••••••• H•••••••• L••preferred equity equityNot disclosed$4.3M
111c
H••••••••• A••••••••• I•••preferred equity equityNot disclosed$4.2M
187c
C••• Z••••delayed draw term loan lien unstated$4.0M$3.9M
98c
S+680 bp
L••••••• E••• L••unstated lien unstated$3.8M$3.8M
100c
PIK 8.00%
F•• R•••••••• H••••••• L••preferred equity equityNot disclosed$3.6M
57c
D•• V•••••••• L••unstated lien unstated$5.9M$3.5M
60c
S+800 bp
H••••••••• A••••••••• I•••delayed draw term loan lien unstated$3.2M$3.2M
100c
S+800 bp
A•••• I••••••••• G••••• L••delayed draw term loan lien unstated$3.0M$2.9M
98c
S+910 bp
T••• I••••••••• H•••••• L••equity equityNot disclosed$2.9M
586c
E•••••• L••delayed draw term loan lien unstated$3.0M$2.9M
96c
S+780 bp
C•• H•••••••• I•••unstated lien unstated$3.0M$2.8M
93c
S+900 bp
E••• A•••••••• H•••••••• I••• ••unstated lien unstated$6.1M$2.8M
45c
S+550 bp
D••••••• I••••••••• T••••••••• I•••equity equityNot disclosed$2.6M
455c
8•• A••••• F••• • P••••••••• I•••unstated lien unstated$3.7M$2.4M
66c
S+790 bp
G••••• H••• H••••• C•••• L••warrants equityNot disclosed$2.4M
12711c
S•••• T••••••••• I•••preferred equity equityNot disclosed$2.0M
80c
O••• L••unstated lien unstated$2.0M$2.0M
100c
S+700 bp
T•••••••• R••••••• M••••••••• L••equity equityNot disclosed$2.0M
100c
S•••••• H•••••••• L•• • L••• o• C•••••unstated lien unstated$1.9M$1.9M
98c
S+720 bp
S••• • S••••• L•• • L••• o• C•••••delayed draw term loan lien unstated$1.9M$1.9M
96c
S+910 bp
I••••••••• H••••••• C•••••••••preferred equity equityNot disclosed$1.7M
339c
W••••••••• L••unstated lien unstated$1.6M$1.6M
100c
S+950 bp
S•••• • C•••••• H•••••••• L••equity equityNot disclosed$1.6M
105c
W• X••• H•••••••• L•• • L••• o• C•••••unstated lien unstated$1.5M$1.5M
100c
S+1050 bp
C••••• S••••• B•••••• L••equity equityNot disclosed$1.4M
176c
T••••• H• F••• P••••••••• L••equity equityNot disclosed$1.3M
524c
U•••••• I••• • L••• o• C•••••delayed draw term loan lien unstated$1.2M$1.2M
100c
S+650 bp
W• X••• H•••••••• L••unstated lien unstatedNot disclosed$1.1M
41c
G•• M•••• L••equity equityNot disclosed$1.1M
146c
U•••••• I•••delayed draw term loan lien unstated$1.1M$1.1M
100c
S+650 bp
G••• 3••• L•• • L••• o• C•••••unstated lien unstated$1.1M$1.1M
94c
S+800 bp
F••••• G••••• L•• • L••• o• C•••••delayed draw term loan lien unstated$1.0M$1.0M
100c
S+810 bp
B•• G•••• A••••••••• I•••••• • L••• o• C•••••unstated lien unstated$1.2M$996,000
83c
S+1100 bp
G••• 3••• L••unstated lien unstated$1.0M$936,000
94c
S+800 bp
T••• I••••••••• H•••••• L•• • L••• o• C•••••unstated lien unstated$900,000$900,000
100c
N•••••• S•••••••• L••unstated lien unstatedNot disclosed$855,000
43c
C••••• S••••• B•••••• L••preferred equity equityNot disclosed$846,000
169c
C•• H•••••••• I•••unstated lien unstated$798,000$792,000
99c
S+830 bp
T••••••••• C••••••• L••preferred equity equityNot disclosed$750,000
100c
H••••••••• A••••••••• I••• • L••• o• C•••••delayed draw term loan lien unstated$624,000$624,000
100c
S+800 bp
O••• A•••• H•••••••• L••equity equityNot disclosed$543,000
54c
T••• K•• H••••• C••••••• L•• • L••• o• C•••••unstated lien unstated$500,000$500,000
100c
S+730 bp
W••••••••• L••equity equityNot disclosed$391,000
73c
S•• L••• I••••••••• I••• I•••equity equityNot disclosed$322,000
39c
G••• 3••• L••preferred equity equityNot disclosed$263,000
26c
P•• 3••• L••equity equityNot disclosed$256,000
25600c
L•••• N••••••• C•••••• I• L•••equity equityNot disclosed$193,000
S•• L••• I••••••••• I••• I•••preferred equity equityNot disclosed$175,000
179c
T••••• H• F••• P••••••••• L••preferred equity equityNot disclosed$135,000
180c
T•••• S••••• H•••••••• L••equity equityNot disclosed$119,000
24c
A•• D••••••• H••••••• L••equity equityNot disclosed$106,000
7c
F••••••• F•••••••• G•••• I•••unstated lien unstated$198,000$32,000
16c
S+600 bp
F•••• A••••••••• H•••••••• L•••••equity equityNot disclosed$31,000
141c
E•••••• L•• • L••• o• C•••••unstated lien unstated$0$0S+780 bp
A•• E••••••••• L•• • L••• o• C•••••unstated lien unstated$0$0S+700 bp
A•• D••••••• H••••••• L•• • L••• o• C•••••unstated lien unstated$0$0S+1150 bp
C••• Z•••• • L••• o• C•••••unstated lien unstated$0$0S+680 bp
G••• 3••• L••warrants equityNot disclosed$0
Page 1 of 2Next
Registration
Fiscal year end
0930reported
Incorporated
MDreported
On the SEC BDC report
2012 to 2025reported
Filings listed
19reported10-Q and 10-K since 2022
Latest schedule
0001143513-26-000012reported

Not yet on record: first lien.