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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
Schedule of investments, 10-Q and 10-K
Borrowers
29
Schedule of investments, 10-Q and 10-K
Mark on cost
90.5¢
Schedule of investments, 10-Q and 10-K
First lien
3%
Schedule of investments, 10-Q and 10-K
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 → $1.4B
    fair 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.

    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$1.4B as of Jun 30, 2026
Mar 31, 2022$808M then
QuarterFair valueBorrowersOn costPIK pos.Avg spread
Jun 30, 2026$1.4B2991c0769 bp
Mar 31, 2026$1.7B3190c0734 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$1.3B2989c0685 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 Dec 31, 2022
65 positions
BorrowerInstrumentPrincipalFair valueRateMaturity
H•••••• F••••••••• S•••••••• I•••unstated lien unstated$57.7M$57.7M
100c
S+750 bp
N••••••• V•••• R••••••• I•••unstated lien unstated$42.5M$42.5M
100c
S+1050 bp
O•• W•••• C••••••••• I••• • S••••••term loan first lien$40.5M$40.5M
100c
S+950 bp
D••••••• H•••••••• I••unstated lien unstated$38.3M$38.3M
100c
S+1100 bp
B•••••••• B•••••• P•••••••• I•••preferred equity equityNot disclosed$35.3M
530c
O•• W•••• C••••••••• I•••preferred equity equityNot disclosed$35.0M
T•• M•••• I••••••••• L••unstated lien unstated$28.6M$28.6M
100c
S+1050 bp
S••••••••• I•••unstated lien unstated$28.0M$28.0M
100c
S+1100 bp
C•••••• P••••• I•••preferred equity equityNot disclosed$27.5M
394c
P•• M••••• P•••••••• I•••unstated lien unstated$26.6M$26.6M
100c
S+550 bp
M•••• W•••• L••unstated lien unstated$25.3M$25.3M
100c
S+1000 bp
D••••••• H•••••••• I••preferred equity equityNot disclosed$24.9M
118c
I••••••••• D•••••• a•• M•••••••• G••••• I•••unstated lien unstated$22.0M$22.0M
100c
S+1100 bp
C•••••• P••••• I•••unstated lien unstated$21.1M$21.1M
100c
S+1180 bp
E•••••••• R•••••••• I•••unstated lien unstated$20.0M$20.0M
100c
S+1050 bp
S••••••••• I•••preferred equity equityNot disclosed$19.5M
486c
U••• P•••••• B••••• • S••••• L•••unstated lien unstated$18.3M$18.3M
100c
S+1000 bp
B•••••••• B•••••• P•••••••• I•••unstated lien unstated$17.7M$17.7M
100c
S+1000 bp
E•••••••• R•••••••• I•••preferred equity equityNot disclosed$17.6M
206c
J••• H•••• C•• • A••••••• L••unstated lien unstated$26.0M$16.6M
64c
S+1030 bp
G••••• T••••••••• H•••••••• I•••unstated lien unstated$18.8M$15.3M
81c
S+700 bp
N••••••• V•••• R••••••• I•••preferred equity equityNot disclosed$14.9M
225c
B•• G•••• A••••••••• I••••••unstated lien unstated$14.0M$14.0M
100c
S+1100 bp
H•••••• F••••••••• S•••••••• I•••preferred equity equityNot disclosed$13.2M
I••••••••• D•••••• a•• M•••••••• G••••• I•••preferred equity equityNot disclosed$13.1M
195c
D••••••• D••••••• S••••••unstated lien unstated$13.0M$13.0M
100c
S+900 bp
S••• H•••••••• I•••unstated lien unstated$12.5M$12.5M
100c
S+700 bp
G••••• H••• S••••••••• I•••unstated lien unstated$12.2M$12.2M
100c
S+1000 bp
N•• D••••• I••••••••• G••••• L••equity equityNot disclosed$12.0M
987c
M•••• W•••• L••preferred equity equityNot disclosed$10.9M
97c
J••• H•••• C•• • A••••••• L••unstated lien unstated$16.5M$10.6M
64c
S+600 bp
B•••••••• B•••••• P•••••••• I•••unstated lien unstated$6.8M$6.8M
100c
S+1000 bp
C•••••• P••••• I•••unstated lien unstated$6.4M$6.4M
100c
S+1300 bp
G••••• T••••••••• H•••••••• I•••unstated lien unstated$6.9M$5.6M
81c
S+410 bp
U••• P•••••• B••••• • S••••• L•••preferred equity equityNot disclosed$4.8M
80c
E••• A•••••••• H•••••••unstated lien unstated$9.2M$3.7M
40c
S+550 bp
J••• H•••• C•• • A••••••• L•• • L••• o• C•••••unstated lien unstated$5.0M$3.2M
64c
S+600 bp
S••• H•••••••• I•••unstated lien unstated$3.1M$3.1M
100c
S+700 bp
P•••••• D••• S••••••• I•••unstated lien unstated$3.2M$3.0M
95c
S+1100 bp
B•• G•••• A••••••••• I••• • L••• o• C•••••unstated lien unstated$2.8M$2.8M
100c
S+1100 bp
B•• G•••• A••••••••• I•••preferred equity equityNot disclosed$2.7M
56c
S••• H•••••••• I•••preferred equity equityNot disclosed$2.5M
53c
P•••••• D••• S••••••• I•• • L••• o• C•••••unstated lien unstated$2.5M$2.4M
95c
S+700 bp
T•• M••••••• C••••••••• • L••• o• C•••••unstated lien unstated$3.4M$2.4M
71c
S+500 bp
D••••••• D••••••• S••••••warrants equityNot disclosed$2.2M
450c
N••••••• V•••• R••••••• I••• • L••• o• C•••••unstated lien unstated$2.0M$2.0M
100c
S+800 bp
J••• H•••• C•• • A••••••• L••unstated lien unstated$2.4M$1.6M
64c
S+600 bp
G•••••••• S•• I••••••••• I•••equity equityNot disclosed$713,000
115c
F•••• A••••••••• H•••••••• L••equity equityNot disclosed$31,000
148c
J••• H•••• C•• • A••••••• L••preferred equity equityNot disclosed$0
0c
E••• A•••••••• H•••••••• I•••preferred equity equityNot disclosed$0
0c
P•• M••••• P•••••••• I•••preferred equity equityNot disclosed$0
0c
T•• M••••••• C•••••••••equity equityNot disclosed$0
0c
G••••• H••• S••••••••• I•••preferred equity equityNot disclosed$0
0c
S••• H•••••••• I•••equity equityNot disclosed$0
0c
G••••• H••• S••••••••• I•••equity equityNot disclosed$0
0c
P•••••• D••• S••••••• I•••equity equityNot disclosed$0
0c
B•• G•••• A••••••••• I••••••warrants equityNot disclosed$0
T•• M••••••• C••••••••• • L••• o• C•••••unstated lien unstated$900,000$0
0c
S+500 bp
T•• M••••••• C•••••••••unstated lien unstated$3.2M$0
0c
S+400 bp
T•• M••••••• C•••••••••preferred equity equityNot disclosed$0
0c
T•• M•••• I••••••••• L••preferred equity equityNot disclosed$0
0c
G••••• T••••••••• H•••••••• I•••equity equityNot disclosed$0
0c
H•••••• F••••••••• S•••••••• I•••unstated lien unstatedNot disclosedNot disclosed
O•• W•••• C••••••••• 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