The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

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, 2025
65 positions
BorrowerInstrumentPrincipalFair valueRateMaturity
S••• H•••••••• I•••equity equityNot disclosed$90.1M
293c
D•••••• D••••••• I•••unstated lien unstated$61.3M$61.3M
100c
S+900 bp
T•• E• C••••••• L••preferred equity equityNot disclosed$58.0M
516c
S••••••••• I•••preferred equity equityNot disclosed$56.9M
1424c
S••• H•••••••• I•••unstated lien unstated$54.6M$54.6M
100c
S+700 bp
B•••••••• B•••••• P•••••••• I•••preferred equity equityNot disclosed$49.1M
739c
N••••••••• A••••••••• C••••unstated lien unstated$48.1M$48.1M
100c
S+850 bp
G••••• G••• T•••••••••unstated lien unstated$46.5M$46.5M
100c
S+900 bp
D••••••• H•••••••• I••unstated lien unstated$38.3M$38.3M
100c
S+1100 bp
O•• W•••• C••••••••• I•••term loan first lien$38.0M$38.0M
100c
S+950 bp
S•••• C••••••• S••••••••• L••unstated lien unstated$35.7M$35.7M
100c
S+900 bp
T•• E• C••••••• L••unstated lien unstated$33.8M$33.8M
100c
S+900 bp
O•• W•••• C••••••••• I•••preferred equity equityNot disclosed$33.5M
D••••••• H•••••••• I••preferred equity equityNot disclosed$33.2M
158c
E•••••••• R•••••••• I•••unstated lien unstated$30.0M$30.0M
100c
S+1050 bp
T•• M•••• I••••••••• L••unstated lien unstated$28.6M$28.6M
100c
S+1050 bp
I••••••••• D•••••• a•• M•••••••• G••••• I•••preferred equity equityNot disclosed$27.8M
412c
H•••••• F••••••••• S•••••••• I•••unstated lien unstated$57.7M$26.4M
46c
S+50 bp
U•• A••••••••• I•••preferred equity equityNot disclosed$25.9M
431c
R•••• E••••• I•••unstated lien unstated$25.8M$25.8M
100c
S+900 bp
G••••• G••• T••••••••• I•••preferred equity equityNot disclosed$25.3M
120c
M•••• W•••• L••unstated lien unstated$25.3M$25.3M
100c
S+1000 bp
I••••••••• D•••••• a•• M•••••••• G••••• I•••unstated lien unstated$22.0M$22.0M
100c
S+1100 bp
S••••••••• I•••unstated lien unstated$22.0M$22.0M
100c
S+1100 bp
P•••••• S•••••• E••••••• I•••unstated lien unstated$20.1M$20.1M
100c
S+800 bp
J••• H•••• C•• • A••••••• L••unstated lien unstated$20.0M$20.0M
100c
S+600 bp
N••••••••• A••••••••• C••••preferred equity equityNot disclosed$19.5M
88c
M•••• W•••• L••preferred equity equityNot disclosed$19.0M
170c
G••••• T••••••••• H•••••••• I•••unstated lien unstated$18.8M$18.8M
100c
S+700 bp
B•••••••• B•••••• P•••••••• I•••unstated lien unstated$17.7M$17.7M
100c
S+1000 bp
E•••••••• R•••••••• I•••preferred equity equityNot disclosed$14.9M
174c
D•••••• D••••••• I•••preferred equity equityNot disclosed$12.6M
72c
G••••• H••• S••••••••• I•••unstated lien unstated$12.2M$12.2M
100c
S+1000 bp
J••• H•••• C•• • A••••••• L••preferred equity equityNot disclosed$11.8M
108c
U•• A••••••••• I•••unstated lien unstated$11.0M$11.0M
100c
S+1000 bp
S•••• C••••••• S••••••••• L••preferred equity equityNot disclosed$10.8M
78c
D••••••• D••••••• S••••••unstated lien unstated$13.0M$9.9M
76c
S+900 bp
S•• S•••• N•••••• a•• L••••••••• L••unstated lien unstated$9.5M$9.5M
100c
S+900 bp
G••••• H••• S••••••••• I•••preferred equity equityNot disclosed$9.1M
95c
H••• C••••••• A••••••••• I•••unstated lien unstated$12.0M$7.9M
66c
S+900 bp
R•••• E••••• I•••preferred equity equityNot disclosed$7.3M
100c
G••••• T••••••••• H•••••••• I•••unstated lien unstated$6.9M$6.9M
100c
S+410 bp
B•••••••• B•••••• P•••••••• I•••unstated lien unstated$6.8M$6.8M
100c
S+1000 bp
P•• M••••• P•••••••• I•••preferred equity equityNot disclosed$5.2M
11c
G•••••••• A••••••••• I••••• F••••equity equityNot disclosed$5.1M
101c
P•••••• S•••••• E••••••• I••••preferred equity equityNot disclosed$5.1M
72c
B•• G•••• A••••••••• I•••unstated lien unstated$14.0M$4.1M
29c
S+200 bp
T•• M•••• I••••••••• L••preferred equity equityNot disclosed$3.3M
49c
G••••• T••••••••• H•••••••• I•••equity equityNot disclosed$3.2M
27c
B•• G•••• A••••••••• I••• • L••• o• C•••••unstated lien unstated$3.1M$3.1M
100c
S+200 bp
P•••••• D••• S••••••• I•••unstated lien unstated$3.2M$3.0M
93c
S+340 bp
P•••••• D••• S••••••• I•• • L••• o• C•••••unstated lien unstated$3.0M$3.0M
100c
S+140 bp
G••••• G••• T••••••••• I•••• L••• o• C•••••unstated lien unstated$2.9M$2.9M
100c
S+500 bp
S•• S•••• N•••••• a•• L••••••••• L••preferred equity equityNot disclosed$1.3M
43c
B•• G•••• A••••••••• I••• • L••• o• C•••••unstated lien unstated$1.1M$1.1M
100c
S+200 bp
E••• A•••••••• H•••••••• I••unstated lien unstated$9.2M$703,000
8c
S+550 bp
B•• G•••• A••••••••• I•••warrants equityNot disclosed$0
H••• C••••••• A••••••••• I•••preferred equity equityNot disclosed$0
0c
G••••• H••• S••••••••• I•••equity equityNot disclosed$0
0c
B•• G•••• A••••••••• I•••preferred equity equityNot disclosed$0
0c
E••• A•••••••• H•••••••• I•••preferred equity equityNot disclosed$0
0c
H•••••• F••••••••• S•••••••• I•••preferred equity equityNot disclosed$0
D••••••• D••••••• S••••••warrants equityNot disclosed$0
0c
P•••••• D••• S••••••• I•••equity equityNot disclosed$0
0c
D•••••• T••••••• O••••••••• C••• M••••••••• F•••unstated lien unstatedNot disclosedNot disclosed3.43%
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