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G•••••••• I••••••••• C•••••••••

Business development companymanaged by G•••••••• M••••••••• C•••••••••Listed: GAIN, GAING, GAINI, GAINZ· MCLEAN, VA

A business development company traded as Gain, Gaing, Gaini, Gainz, managed by G•••••••• M••••••••• C•••••••••, holding $1.3B across 29 borrowers at Jun 30, 2026.

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

Fair value
$1.3B
Borrowers
29
Mark on cost
90.5¢
First lien
3%
Schedule of investments (75)Quarter by quarterSponsors
As of · the latest schedule of investments read for this BDC

What matters now

  1. $40.3M
    on non-accrual, 3 borrowers

    3 borrowers on non-accrual, $40.3M principal; the largest is B•• G•••• A••••••••• I•• ($18.1M).

    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 B•• G•••• A••••••••• I•• →
  2. 4 below 80¢
    $93.9M principal

    4 positions across 4 borrowers marked below 80¢ on cost, $93.9M principal.

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

    Derivedeach position's fair value over cost, 30 Jun 2026
  3. $1.0B → $1.3B
    fair value, 4 quarters

    Its portfolio grew 24% 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 1321741 · file 814-00704Show
Fair value
$1.3B
as of Jun 30, 2026
Principal held
$759M
debt pieces, the filer's figure
Cost
$1.0B
91c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
Positions
75
29 borrowers
First lien
3%
52% debt by fair value
Quarters on the tape
17
since Mar 31, 2022
Facilities held
59
1 sponsors financed
Portfolio through time
Fair value by quarter end$1.3B as of Jun 30, 2026
Mar 31, 2022$808M then
QuarterFair valueBorrowersOn costPIK pos.Avg spread
Jun 30, 2026$1.3B2991c0769 bp
Mar 31, 2026$1.5B3190c0734 bp
Dec 31, 2025$1.2B2992c0751 bp
Sep 30, 2025$1.1B2893c0731 bp
All 23 quarters
QuarterFair valueBorrowersOn costPIK pos.Avg spread
Jun 30, 2025$1.0B2790c0729 bp
Mar 31, 2025$1.1B2989c0685 bp
Dec 31, 2024$1.1B2891c0772 bp
Sep 30, 2024$853M2289c0786 bp
Jun 30, 2024$899M2392c0788 bp
Mar 31, 2024$1.2B2593c0779 bp
Dec 31, 2023$903M2692c0785 bp
Sep 30, 2023$916M2794c0807 bp
Jun 30, 2023$800M2694c0862 bp
Mar 31, 2023$924M2791c0853 bp
Dec 31, 2022$760M2694c0858 bp
Nov 30, 2022Not disclosed1n/a0n/a
Sep 30, 2022$738M2792c0842 bp
Aug 31, 2022Not disclosed1n/a0n/a
Jul 31, 2022Not disclosed1n/a0n/a
Jun 30, 2022Not disclosed2n/a0n/a
Mar 31, 2022$808M2897c0828 bp
Jun 30, 2021Not disclosed1n/a0n/a
Mar 31, 2021Not disclosed1n/a0n/a
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 Jul 31, 2022
1 position
BorrowerInstrumentPrincipalFair valueRateMaturity
D••••••• H•••••••• I•••unstated lien unstatedNot disclosedNot disclosed
Page 1 of 1
Registration
Fiscal year end
0331reported
Incorporated
DEreported
On the SEC BDC report
2012 to 2026reported
Filings listed
19reported10-Q and 10-K since 2022
Latest schedule
0001321741-26-000017reported
Capital chain

G•••••••• I••••••••• C••••••••• sits on 6 traced paths of capital across the graphs.

Sponsor to borrower to facility to lenderPE sponsor to borrower to facility to lender

Every record on each path, what it committed or lent, and as of when. The capital chain is a join across the graphs and opens with the Data Factory.

Derived from allocator disclosures, BDC schedules and SEC filings; confidence is the weakest hop.

Checking your plan…

Position history

217 field-level changes across filed schedules, latest first

Each line is one position compared between two consecutive BDC schedules of investments: principal, fair value mark, spread, PIK and maturity, as filed with the SEC.

›Connections

every published relationship on the graph
Show 1 connection across 1 kind
Manages (1)