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C•••••• S•••••• L••••••• I•••

Business development companymanaged by C•••••• G••••• C••••• I••••••••• M••••••••• L•••••Listed: CGBD· NEW YORK, NY

A business development company traded as CGBD, managed by C•••••• G••••• C••••• I••••••••• M••••••••• L•••••, holding $3.8B across 207 borrowers at Jun 30, 2026.

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

Fair value
$3.8B
Schedule of investments, 10-Q and 10-K
Borrowers
207
Schedule of investments, 10-Q and 10-K
Mark on cost
106.1¢
Schedule of investments, 10-Q and 10-K
First lien
81%
Schedule of investments, 10-Q and 10-K
Schedule of investments (559)Quarter by quarterSponsors
As of · the latest schedule of investments read for this BDC
Why this matters
Every headline figure, and the identifiersCIK 1544206 · file 814-00995Show
Fair value
$3.8B
as of Jun 30, 2026
Principal held
$3.6B
debt pieces, the filer's figure
Cost
$3.6B
106c on cost
Unfunded
$495M
commitments not yet drawn
Positions
559
207 borrowers
First lien
81%
92% debt by fair value
Quarters on the tape
18
since Dec 31, 2020
Facilities held
414
32 sponsors financed
Portfolio through time
Fair value by quarter end$3.8B as of Jun 30, 2026
Dec 31, 2020$316M then
QuarterFair valueBorrowersOn costPIK pos.Avg spread
Jun 30, 2026$3.8B207101c57529 bp
Mar 31, 2026$3.5B196102c53525 bp
Dec 31, 2025$4.2B191112c48545 bp
Sep 30, 2025$3.3B183102c48552 bp
Jun 30, 2025$3.2B174102c40554 bp
Mar 31, 2025$3.1B166102c35575 bp
Dec 31, 2024$8.2B170103c129578 bp
Sep 30, 2024$2.8B159104c31589 bp
Jun 30, 2024$2.9B160104c27604 bp
Mar 31, 2024$3.0B164104c26604 bp
Dec 31, 2023$5.6B170103c62607 bp
Sep 30, 2023$3.2B166102c27629 bp
Jun 30, 2023$3.2B170102c25606 bp
Mar 31, 2023$3.4B171102c21609 bp
Dec 31, 2022$6.6B175102c40599 bp
Sep 30, 2022$3.4B173102c20596 bp
Dec 31, 2021$4.9B155107c22580 bp
Dec 31, 2020$316M5n/a0n/a
Sponsors financed
No borrower on this schedule has a sponsor attribution yet.
What changed
Every position change, including routine ones
Largest facilities held, with co-lenders
Schedule of investments at Jun 30, 2026
559 positions
BorrowerInstrumentPrincipalFair valueRateMaturity
O••••••••• N•••• A•••••• I•••revolver second lienn/an/a
C••••••• B••••• I••revolver second lienn/an/a
G•• M••••• L••delayed draw term loan lien unstatedn/an/a
K••• B••••• L••revolver second lienn/an/a
T•••••••• I•••delayed draw term loan second lienn/an/a
T••• H•••••• C••••revolver second lienn/an/a
A•• H••••• B•• L••revolver second lienn/an/a
B••••• H••••• H•••••••• L••revolver second lienn/an/a
B•• B•• T•••• G•••• L•••••• •••••• K•••••••delayed draw term loan second lienn/an/a
D••••• I••••••••• H•••••••• I•••revolver second lienn/an/aS+1300 bp
E•••• F•••••• H•••••••• I•••revolver second lienn/an/a
G••••••••• S•••••••• I•••revolver second lienn/an/a
H••••• S••••••••• L••delayed draw term loan second lienn/an/a
I•• N•• S•• 2• L••delayed draw term loan second lienn/an/a
N•• O••••• B••••• L••revolver second lienn/an/a
O•••••• L•••••• •••••• K•••••••delayed draw term loan second lienn/an/a
S••••••• B•••••• L••revolver second lienn/an/a
U•• B•••• L••revolver second lienn/an/a
W•••••• M••••• S••• I•••revolver second lienn/an/a
S•• E•• C••• H•••••• L••revolver second lienn/an/a
P•• I••••••••• H•••••••• L••revolver second lienn/an/a
I••• I••••••• B•••• S••• I•••revolver second lienn/an/a
I•• H•••••• C••••revolver second lienn/an/a
H• S•• H••••••• I•••revolver second lienn/an/a
F•• I••••••••• H•••••• L••delayed draw term loan second lienn/an/aS+500 bp
B••••••••• I•••delayed draw term loan second lienn/an/a
A•••• U• F••••• I•••revolver second lienn/an/a
A••••• A••••••••• C••• I•delayed draw term loan second lienn/an/a
A••••••• W•• T••••••••• H•••••• C••••••revolver second lienn/an/a
A••••• B•••••• S•••••• I••••••••• L••delayed draw term loan second lienn/an/a
D•••••••• D••••• H••••••• L••revolver second lienn/an/a
E••••• I••••••••• H•••••••• L••delayed draw term loan second lienn/an/a
E••••••• I•••delayed draw term loan second lienn/an/a
N•• O••••• B••••• L••delayed draw term loan second lienn/an/a
A•• T•••••• L••delayed draw term loan second lienn/an/a
A•• H••••••• I•• L••revolver second lienn/an/a
A••••••• I••••••• S•••••••• A••••••••• L••revolver second lienn/an/a
H•••••• A••••••• B••••• L••revolver second lienn/an/a
M••••••••• F••••• I•••revolver second lienn/an/a
N•••• B••••• S••••• ••••••delayed draw term loan second lienn/an/a
O•••••• I•••revolver second lienn/an/a
R•••••• P•••••• L••revolver second lienn/an/a
R•••••• P•••••• L••delayed draw term loan second lienn/an/a
S•••••• B••••• L••delayed draw term loan second lienn/an/a
S••••• I•••revolver second lienn/an/a
W••••••••• L••revolver second lienn/an/a
S•••••• B••••• L••revolver second lienn/an/a
A•••• P•••••••• G••••• L••delayed draw term loan second lienn/an/a
B•••••• O•••• L••revolver second lienn/an/aS+1000 bp
C••••••••• L••revolver second lienn/an/a
D•••• M•••• S••••••• •••••• K•••••••delayed draw term loan second lienn/an/a
E••••••• B•••• I•••delayed draw term loan second lienn/an/a
G• A••••••••• I•••delayed draw term loan second lienn/an/a
L••••••• L•••••• H•••••••• L••revolver second lienn/an/a
M•••••••• I•••revolver second lienn/an/a
O••••••••• L••delayed draw term loan second lienn/an/a
Q•• P•••••• I•••revolver second lienn/an/a
S•••••• B••••• L••delayed draw term loan second lienn/an/a
T•••• S••••••• N•••• A••••••• I•••revolver second lienn/an/a
Page 6 of 6Previous
Registration
Fiscal year end
1231reported
Incorporated
MDreported
On the SEC BDC report
2013 to 2026reported
Filings listed
19reported10-Q and 10-K since 2022
Former names
TCG BDC, INC.; C•••••• GMS Finance, Inc.reported
Latest schedule
0001544206-26-000055reported