DFX Intelligence
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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.
As of · the latest schedule of investments read for this BDC
- Fair value
- $1.3B
- Borrowers
- 29
- Mark on cost
- 90.5¢
- First lien
- 3%
Schedule of investments, 10-Q and 10-K
Schedule of investments, 10-Q and 10-K
Schedule of investments, 10-Q and 10-K
Schedule of investments, 10-Q and 10-K
As of · the latest schedule of investments read for this BDC
What matters now
- $40.3Mon 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•• → - 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 - $1.0B → $1.4Bfair value, 4 quarters
Its portfolio grew 31% at fair value over the last four quarters.
Q2 2026 · A fast-growing book is deploying new capital.
Every headline figure, and the identifiersCIK 1321741 · file 814-00704ShowHide
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$1.4B as of Jun 30, 2026
Mar 31, 2022$808M then
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2026 | $1.4B | 29 | 91c | 0 | 769 bp |
| Mar 31, 2026 | $1.7B | 31 | 90c | 0 | 734 bp |
| Dec 31, 2025 | $1.2B | 29 | 92c | 0 | 751 bp |
| Sep 30, 2025 | $1.1B | 28 | 93c | 0 | 731 bp |
All 23 quartersShow fewer
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2025 | $1.0B | 27 | 90c | 0 | 729 bp |
| Mar 31, 2025 | $1.3B | 29 | 89c | 0 | 685 bp |
| Dec 31, 2024 | $1.1B | 28 | 91c | 0 | 772 bp |
| Sep 30, 2024 | $853M | 22 | 89c | 0 | 786 bp |
| Jun 30, 2024 | $899M | 23 | 92c | 0 | 788 bp |
| Mar 31, 2024 | $1.2B | 25 | 93c | 0 | 779 bp |
| Dec 31, 2023 | $903M | 26 | 92c | 0 | 785 bp |
| Sep 30, 2023 | $916M | 27 | 94c | 0 | 807 bp |
| Jun 30, 2023 | $800M | 26 | 94c | 0 | 862 bp |
| Mar 31, 2023 | $924M | 27 | 91c | 0 | 853 bp |
| Dec 31, 2022 | $760M | 26 | 94c | 0 | 858 bp |
| Nov 30, 2022 | Not disclosed | 1 | n/a | 0 | n/a |
| Sep 30, 2022 | $738M | 27 | 92c | 0 | 842 bp |
| Aug 31, 2022 | Not disclosed | 1 | n/a | 0 | n/a |
| Jul 31, 2022 | Not disclosed | 1 | n/a | 0 | n/a |
| Jun 30, 2022 | Not disclosed | 2 | n/a | 0 | n/a |
| Mar 31, 2022 | $808M | 28 | 97c | 0 | 828 bp |
| Jun 30, 2021 | Not disclosed | 1 | n/a | 0 | n/a |
| Mar 31, 2021 | Not disclosed | 1 | n/a | 0 | n/a |
Sponsors financed
No borrower on this schedule has a sponsor attribution yet.
What changed
- Marked down (one lender)Mar 31, 2026
- Marked down (one lender)Mar 31, 2026
- Spread increasedMar 31, 2026
- Marked down (one lender)Mar 31, 2026
- New borrower on a BDC scheduleDec 31, 2025
Full timeline · 20 eventsShow fewer
- Marked down (one lender)Dec 31, 2025
- Marked down (one lender)Dec 31, 2025
- New borrower on a BDC scheduleSep 30, 2025
- Marked down (one lender)Sep 30, 2025
- Marked down (one lender)Sep 30, 2025
- Marked down (one lender)Sep 30, 2025
- Returned to accrualSep 30, 2025
- New borrower on a BDC scheduleJun 30, 2025
- New borrower on a BDC scheduleJun 30, 2025
- New borrower on a BDC scheduleJun 30, 2025
- Marked down (one lender)Jun 30, 2025
- Marked down (one lender)Mar 31, 2025
- Marked down (one lender)Mar 31, 2025
- New borrower on a BDC scheduleDec 31, 2024
- New borrower on a BDC scheduleDec 31, 2024
Largest facilities held, with co-lenders
- D•••••• D••••••• I•• other1 BDC hold it$61.3M 100c
- H•••••• F••••••••• S•••••••• I•• other1 BDC hold it$57.7M 27c
- S••• H•••••••• I•• other1 BDC hold it$54.6M 100c
- N••••••••• A••••••••• C••• other1 BDC hold it$48.1M 100c
- G••••• G••• T••••••••• I•• other1 BDC hold it$46.5M 100c
- I••••••••• D•••••• a•• M•••••••• G••••• I•• other1 BDC hold it$44.0M 200c
- D••••••• H•••••••• I•• other1 BDC hold it$38.3M 100c
- O•• W•••• C••••••••• I•• first lien term loan1 BDC hold it$38.0M 100c
- S•••• C••••••• S••••••••• L•• other1 BDC hold it$35.7M 100c
- T•• E• C••••••• L•• other1 BDC hold it$33.8M 100c
- E•••••••• R•••••••• I•• other1 BDC hold it$30.0M 100c
- T•• M•••• I••••••••• L•• other1 BDC hold it$28.6M 100c
Schedule of investments at Aug 31, 2022
1 position
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| G••••• H••• S••••••••• I••• | unstated lien unstated | Not disclosed | Not 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