The capital structure graph behind private markets. Who lent, to whom, under which sponsor, through which facility, how large the piece was, when it matures and what changed, with a filing behind every number. A BDC piece is that BDC's piece, a sum of pieces is a lower bound, and a sponsor is named with the evidence that names it.

The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.

BDC portfolio

G•••••••• C•••••• C•••

BDCGLADCIK 1143513file 814-00237MCLEAN, VAmanaged by G•••••••• M••••••••• C•••••••••
Fair value
$953M
as of Jun 30, 2026
Principal held
$878M
debt pieces, the filer's figure
Cost
$969M
98c on cost
Unfunded
n/a
commitments not yet drawn
Positions
142
67 borrowers
First lien
n/a
89% debt by fair value
Quarters on the tape
16
since Sep 30, 2022
Facilities held
108
8 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$904M6197c11738 bp
Dec 31, 2025$871M5997c15735 bp
Sep 30, 2025$913M6197c18737 bp
Jun 30, 2025$751M5596c13743 bp
Mar 31, 2025$762M5795c11732 bp
Dec 31, 2024$799M5797c12733 bp
Sep 30, 2024$827M6096c11756 bp
Jun 30, 2024$756M5597c13769 bp
Mar 31, 2024$773M5698c14793 bp
Dec 31, 2023$750M5698c13782 bp
Sep 30, 2023$766M5898c11786 bp
Jun 30, 2023$715M5897c10810 bp
Mar 31, 2023$679M5797c10800 bp
Dec 31, 2022$653M5697c8792 bp
Nov 30, 2022n/a1n/a0n/a
Oct 31, 2022n/a1n/a0n/a
Oct 30, 2022n/a1n/a0n/a
Sep 30, 2022$740M5999c9781 bp

Each quarter end is the schedule as filed for that instant; a restated year end is taken from the latest filing that carries it.

Sponsors financed
No borrower on this schedule has a sponsor attribution yet.

Counted at BDC level here; the adviser page counts across every BDC it manages. A sponsor named by Form D signer consensus is an inference.

What changed
Every position change, including routine ones
Largest facilities held, with co-lenders
Schedule of investments at Jun 30, 2026
142 positions
BorrowerInstrumentPrincipalFair valueRateMaturity
T••••• H• F••• P••••••••• L••preferred equity equityn/a$224,000
299c
O•••••••• H••••• LLCequity equityn/a$213,000
100c
B•• G•••• A••••••••• I••. - L••• of Creditunstated lien unstated$450,000$185,000
41c
S+200 bp
T•••••• P•••••••• H••••• L••unstated lien unstated$125,000$125,000
100c
S+950 bp
S••• • S••••, LLC - Commonwarrants equityn/a$55,000
G••• 3••• L••preferred equity equityn/a$25,000
2c
T•••• S••••• Holdings, LLCequity equityn/a$22,000
4c
F••••••• F•••••••• G•••• I••.unstated lien unstated$198,000$16,000
8c
L••••••• E••• L••equity equityn/a$0
0c
E••••••••• M••••••••• T••••••••• L•• - L••• of Creditunstated lien unstated$0$0S+830 bp
W•••• • M••• R••••••••• L•• • L••• o• C•••••unstated lien unstated$0$0S+830 bp
T••• I••••••••• H•••••• L•• - L••• of Creditunstated lien unstated$0$0
T•••• A••••• E•••••••• L••delayed draw term loan lien unstated$0$0S+630 bp
A•• E••••••••• L••delayed draw term loan lien unstated$0$0S+630 bp
R• T•••••••••, LLC - L••• of Creditunstated lien unstated$0$0S+670 bp
T•••••••• R••••••• M••••••••• L•• - Commonwarrants equityn/a$0
D••••••• I••••••••• T••••••••• I••.equity equityn/a$0
0c
A•• E••••••••• L•• - L••• of Creditdelayed draw term loan lien unstated$0$0S+630 bp
I•• P•••• H••••••• I••.delayed draw term loan lien unstated$0$0
E••• A•••••••• H•••••••• I••.preferred equity equityn/a$0
0c
E••••••••• M••••••••• T••••••••• L••equity equityn/a$0
0c
B•• G•••• A••••••••• I••.warrants equityn/a$0
F••••••• F•••••••• G•••• I••.preferred equity equityn/a$0
0c
A••••••• A••••• C••• P••••••• L••delayed draw term loan lien unstated$0$0S+850 bp
B•• G•••• A••••••••• I••preferred equity equityn/a$0
0c
S•••• W••••••••• I••. - L••• of Creditunstated lien unstated$0$0S+650 bp
W••••••••• L•• - L••• of Creditunstated lien unstated$0$0S+650 bp
W• X••• H•••••••• L••preferred equity equityn/a$0
0c
T•••• A••••• E•••••••• L•• - L••• of Creditunstated lien unstated$0$0S+630 bp
E•••• A••••••••• Corp.equity equityn/a$0
0c
V••• R•••••••• L•• - L••• of Creditunstated lien unstated$0$0S+640 bp
Z••• C••• H•••••• I••• • L••• o• C•••••unstated lien unstated$0$0S+640 bp
G••• 3••• L••warrants equityn/a$0
A••••••• A••••• C••• P••••••• L•• • L••• o• C•••••unstated lien unstated$0$0S+850 bp
T••• K•• H••••• C••••••• L•• - L••• of Creditunstated lien unstated$0$0S+680 bp
W• X••• H•••••••• L••equity equityn/a$0
0c
V•••• I••••••••• C•••.equity equityn/a$0
0c
S•• E•••••• H••••••• I••• • L••• o• C•••••unstated lien unstated$0$0S+680 bp
T•••••••• R••••••• M••••••••• L••equity equityn/a$0
0c
E••• A•••••••• H•••••••• I••.(L)unstated lien unstatedn/an/aS+550 bp
First Citizens Premium Money Market Savingsunstated lien unstatedn/an/a3.25%
Dreyfus Treasury Obligations Cash Management Fundunstated lien unstatedn/an/a3.29%
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