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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 Jun 30, 2025
113 positions
BorrowerInstrumentPrincipalFair valueRateMaturity
T••• I••••••••• H•••••• L•• • L••• o• C•••••unstated lien unstated$0$0
F•• R•••••••• H••••••• L••equity equityNot disclosed$0
E••• A•••••••• H•••••••• I•••preferred equity equityNot disclosed$0
0c
T•••• A••••• E•••••••• L•• • L••• o• C•••••unstated lien unstated$0$0S+690 bp
B•• G•••• A••••••••• I•••preferred equity equityNot disclosed$0
0c
T••• K•• H••••• C••••••• L•• • L••• o• C•••••unstated lien unstated$0$0S+730 bp
W• X••• H•••••••• L••equity equityNot disclosed$0
0c
N•••••• S•••••••• L•• • L••• o• C•••••unstated lien unstated$0$0S+700 bp
PIK 0.30%
O••• L••equity equityNot disclosed$0
T•••• A••••• E•••••••• L••delayed draw term loan lien unstated$0$0S+690 bp
T•••••••• R••••••• M••••••••• L•• • C•••••warrants equityNot disclosed$0
V••• R•••••••• L•• • L••• o• C•••••unstated lien unstated$0$0S+640 bp
B•• G•••• A••••••••• I•••warrants equityNot disclosed$0
Page 2 of 2Previous
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.