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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 Dec 31, 2024
120 positions
BorrowerInstrumentPrincipalFair valueRateMaturity
V•••• C••••• R•••••••• L••unstated lien unstated$42.8M$42.8M
100c
S+700 bp
S•••••• H•••••••• L••unstated lien unstated$42.5M$42.5M
101c
S+640 bp
A•• E••••••••• L••unstated lien unstated$31.7M$32.0M
101c
S+680 bp
S••••••••• I•••unstated lien unstated$30.0M$30.0M
100c
S+1110 bp
L•••••••• B••••••• S•••••••• L••unstated lien unstated$28.5M$29.1M
102c
S+850 bp
G••••• H••• H••••• C•••• L••unstated lien unstated$28.9M$28.9M
100c
S+600 bp
N•••••• S•••••••• L••unstated lien unstated$27.6M$26.9M
97c
S+700 bp
PIK 0.30%
C••• Z••••delayed draw term loan lien unstated$26.3M$26.3M
101c
S+750 bp
T•••••••• R••••••• M••••••••• L••delayed draw term loan lien unstated$23.4M$23.7M
102c
S+800 bp
PIK 2.50%
P••••• D•••••• L••unstated lien unstated$23.0M$23.0M
100c
M•• E••••• S••••••••• L••unstated lien unstated$20.3M$20.3M
100c
S+760 bp
PIK 3.50%
R•• F•••••• S••••••• L••delayed draw term loan lien unstated$20.0M$20.2M
101c
S+770 bp
V••• R•••••••• L••unstated lien unstated$20.1M$20.1M
100c
S+710 bp
H••••••••• A••••••••• I•••delayed draw term loan lien unstated$19.7M$19.5M
99c
S+800 bp
PIK 2.00%
E••••••••• M••••••••• T••••••••• L••unstated lien unstated$22.4M$18.4M
82c
S+830 bp
PIK 2.60%
T••• K•• H••••• C••••••• L••unstated lien unstated$17.5M$17.5M
100c
S+730 bp
I••••••••• H••••••• C•••••••••unstated lien unstated$17.3M$17.3M
101c
S+980 bp
O••• L••unstated lien unstated$16.5M$16.7M
101c
S+750 bp
A•••• I••••••••• G••••• L••delayed draw term loan lien unstated$16.5M$16.7M
102c
S+960 bp
A•• D••••••• H••••••• L••unstated lien unstated$16.0M$16.3M
102c
S+700 bp
O••• A•••• H•••••••• L••unstated lien unstated$16.3M$16.3M
100c
S+800 bp
W••••••••• L••unstated lien unstated$16.2M$16.2M
100c
S+650 bp
F•••••• D••••• M••••••••• I•••unstated lien unstated$15.0M$15.0M
100c
S+730 bp
U••••• H•••••••• I•••delayed draw term loan lien unstated$14.7M$14.8M
103c
S+650 bp
S•• L••• I••••••••• I••• I•••unstated lien unstated$13.5M$13.5M
100c
PIK 2.00%
E•••••• L••delayed draw term loan lien unstated$18.0M$13.4M
75c
S+780 bp
Q•••••• E••••••••• M••••• I•••unstated lien unstated$13.0M$13.3M
102c
F••••• G••••• L••delayed draw term loan lien unstated$13.2M$13.2M
100c
S+710 bp
T•••••• P•••••••• H••••• L••unstated lien unstated$12.1M$12.2M
101c
S+950 bp
L••••••• E••• L••equity equityNot disclosed$11.7M
173c
W•••• • M••• R••••••••• L••unstated lien unstated$10.5M$10.5M
100c
S+730 bp
M•• E••••• S••••••••• L••preferred equity equityNot disclosed$10.0M
142c
C••• Z••••delayed draw term loan lien unstated$9.8M$9.8M
100c
S+750 bp
D••••••• I••••••••• T••••••••• I•••unstated lien unstated$8.5M$8.5M
100c
S+960 bp
S•••• • C•••••• H•••••••• L••equity equityNot disclosed$8.5M
564c
F••••• G••••• L••delayed draw term loan lien unstated$6.7M$6.7M
100c
S+710 bp
T•••• A••••• E•••••••• L••delayed draw term loan lien unstated$6.5M$6.7M
103c
S+690 bp
A•• D••••••• H••••••• L••equity equityNot disclosed$6.3M
118c
P••••• D•••••• L••preferred equity equityNot disclosed$5.9M
100c
S•••• • C•••••• H•••••••• L••unstated lien unstated$5.5M$5.5M
100c
S+680 bp
G•••••••• A••••••••• I••••• F•••equity equityNot disclosed$5.0M
100c
T••• B•••••• T••••••••• L••unstated lien unstated$5.0M$5.0M
100c
G••••• H••• H••••• C•••• L••warrants equityNot disclosed$4.9M
T••• I••••••••• H•••••• L••equity equityNot disclosed$4.8M
956c
W• X••• H•••••••• L••term loan lien unstated$9.8M$4.7M
48c
S+1050 bp
Q•••••• E••••••••• M••••• I•••preferred equity equityNot disclosed$4.4M
146c
L••••••• E••• L••delayed draw term loan lien unstated$4.2M$4.2M
102c
S•• L••• I••••••••• I••• I•••unstated lien unstated$4.1M$4.1M
100c
PIK 2.00%
8•• A••••• F••• • P••••••••• I•••unstated lien unstated$3.7M$3.4M
92c
S+790 bp
E••••• D••••••• H•••••••• L••preferred equity equityNot disclosed$3.2M
83c
C••••• S••••• B•••••• L••equity equityNot disclosed$2.9M
367c
I••••••••• H••••••• C•••••••••preferred equity equityNot disclosed$2.5M
521c
S•••••• H•••••••• L•• • L••• o• C•••••unstated lien unstated$2.5M$2.5M
100c
S+640 bp
E•••••• L•• • L••• o• C•••••unstated lien unstated$3.3M$2.5M
75c
S+780 bp
E•••••• L••delayed draw term loan lien unstated$3.2M$2.4M
75c
S+780 bp
O••• L••unstated lien unstated$2.2M$2.3M
105c
PIK 7.00%
W• X••• H•••••••• L•• • L••• o• C•••••term loan lien unstated$4.8M$2.3M
48c
S+1050 bp
B•• G•••• A••••••••• I•••unstated lien unstated$6.0M$2.3M
38c
S+200 bp
W••••••••• L••unstated lien unstated$2.3M$2.3M
100c
S+750 bp
S•••• T••••••••• I•••preferred equity equityNot disclosed$2.1M
81c
N•••••• S•••••••• L••equity equityNot disclosed$2.1M
106c
T•••••••• R••••••• M••••••••• L•• • L••• o• C•••••delayed draw term loan lien unstated$2.0M$2.0M
101c
S+800 bp
T••••• H• F••• P••••••••• L••equity equityNot disclosed$1.8M
736c
H••••••••• A••••••••• I•••preferred equity equityNot disclosed$1.8M
68c
G•• M•••• L••equity equityNot disclosed$1.6M
206c
T•••• A••••• E•••••••• L••equity equityNot disclosed$1.4M
192c
G••• 3••• L•• • L••• o• C•••••unstated lien unstated$1.4M$1.4M
101c
S+800 bp
W••••••••• L•• • L••• o• C•••••unstated lien unstated$1.2M$1.2M
100c
S+650 bp
O••• A•••• H•••••••• L••equity equityNot disclosed$1.1M
113c
U••••• H•••••••• I•••delayed draw term loan lien unstated$1.1M$1.1M
101c
S+650 bp
C••• Z•••• • L••• o• C•••••unstated lien unstated$1.1M$1.1M
100c
S+750 bp
G••• 3••• L••unstated lien unstated$1.0M$1.0M
101c
S+800 bp
D••••••• I••••••••• T••••••••• I•••equity equityNot disclosed$1.0M
173c
H••••••••• A••••••••• I••• • L••• o• C•••••delayed draw term loan lien unstated$1.0M$992,000
99c
S+800 bp
PIK 2.00%
U••••• H•••••••• I••• • L••• o• C•••••delayed draw term loan lien unstated$978,000$978,000
100c
S+650 bp
C••••• S••••• B•••••• L••preferred equity equityNot disclosed$950,000
190c
A•• D••••••• H••••••• L•• • L••• o• C•••••unstated lien unstated$750,000$765,000
102c
S+700 bp
F••••• G••••• L•• • L••• o• C•••••delayed draw term loan lien unstated$750,000$750,000
100c
S+710 bp
B•• G•••• A••••••••• I••• • L••• o• C•••••unstated lien unstated$1.3M$503,000
38c
S+200 bp
W••••••••• L••equity equityNot disclosed$375,000
70c
E••• A•••••••• H•••••••• I•••unstated lien unstated$6.1M$336,000
5c
S+550 bp
S•• L••• I••••••••• I••• I•••equity equityNot disclosed$330,000
40c
T•••••••• R••••••• M••••••••• L••delayed draw term loan lien unstated$322,000$326,000
101c
PIK 14.00%
S•• L••• I••••••••• I••• I•••preferred equity equityNot disclosed$231,000
236c
T••••• H• F••• P••••••••• L••preferred equity equityNot disclosed$174,000
232c
S••• • S••••• L•• • C•••••warrants equityNot disclosed$147,000
B•• G•••• A••••••••• I••• • L••• o• C•••••unstated lien unstated$323,000$123,000
38c
S+200 bp
T•••• S••••• H•••••••• L••equity equityNot disclosed$120,000
24c
F•• R•••••••• H••••••• L••unstated lien unstated$325,000$80,000
25c
G••• 3••• L••preferred equity equityNot disclosed$74,000
7c
L•••• N••••••• C•••••• I• L•••equity equityNot disclosed$37,000
F••••••• F•••••••• G•••• I•••unstated lien unstated$198,000$33,000
17c
T•••• A••••• E•••••••• L•• • L••• o• C•••••unstated lien unstated$0$0S+690 bp
T•••••••• R••••••• M••••••••• L••equity equityNot disclosed$0
0c
W• X••• H•••••••• L••preferred equity equityNot disclosed$0
0c
O••• L••equity equityNot disclosed$0
T•••• A••••• E•••••••• L••delayed draw term loan lien unstated$0$0S+690 bp
F•• R•••••••• H••••••• L••equity equityNot disclosed$0
F•• R•••••••• H••••••• L••preferred equity equityNot disclosed$0
0c
B•• G•••• A••••••••• I••••••preferred equity equityNot disclosed$0
0c
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.