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G•••• E•• C•••••• C••••

Business development companymanaged by G•••• E•• C•••••• M••••••••• L••Listed: GECC, GECCG, GECCH, GECCI· PALM BEACH GARDENS, FL

A business development company traded as GECC, GECCG, GECCH, GECCI, managed by G•••• E•• C•••••• M••••••••• L••, holding $272M across 65 borrowers at Jun 30, 2026.

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

Fair value
$272M
Schedule of investments, 10-Q and 10-K
Borrowers
65
Schedule of investments, 10-Q and 10-K
Mark on cost
86.7¢
Schedule of investments, 10-Q and 10-K
First lien
51%
Schedule of investments, 10-Q and 10-K
Schedule of investments (110)Quarter by quarterSponsors
As of · the latest schedule of investments read for this BDC

What matters now

  1. 83.8¢ → 86.7¢
    book mark on cost

    Marked its book up from 83.8¢ to 86.7¢ on the dollar in the quarter to Jun 30, 2026.

    Q2 2026 · The whole portfolio was marked up.

    Derivedthe schedule's fair value over cost, quarter on quarterQuarter by quarter →
  2. 8 below 80¢
    $29.8M principal

    8 positions across 7 borrowers marked below 80¢ on cost, $29.8M 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. $403M → $272M
    fair value, 4 quarters

    Its portfolio shrank 32% at fair value over the last four quarters.

    Q2 2026 · The book is shrinking.

    Factthe schedule's fair value, a year apartQuarter by quarter →
Every headline figure, and the identifiersCIK 1675033 · file 814-01211Show
Fair value
$272M
as of Jun 30, 2026
Principal held
$243M
debt pieces, the filer's figure
Cost
$345M
87c on cost, debt pieces
Unfunded
$6.1M
commitments not yet drawn
Positions
110
65 borrowers
First lien
51%
91% debt by fair value
Quarters on the tape
15
since Dec 31, 2022
Facilities held
81
3 sponsors financed
Portfolio through time
Fair value by quarter end$272M as of Jun 30, 2026
Dec 31, 2022$908M then
QuarterFair valueBorrowersOn costPIK pos.Avg spread
Jun 30, 2026$272M6587c11622 bp
Mar 31, 2026$277M6184c10648 bp
Dec 31, 2025$387M6889c10687 bp
Sep 30, 2025$474M6194c12723 bp
All 15 quarters
QuarterFair valueBorrowersOn costPIK pos.Avg spread
Jun 30, 2025$403M55101c12742 bp
Mar 31, 2025$684M5899c9610 bp
Dec 31, 2024$1.3B56101c12670 bp
Sep 30, 2024$963M62101c8707 bp
Jun 30, 2024$762M5297c7725 bp
Mar 31, 2024$814M5398c5754 bp
Dec 31, 2023$767M47100c5795 bp
Sep 30, 2023$709M91100c5702 bp
Jun 30, 2023$944M10199c6791 bp
Mar 31, 2023$923M11399c5721 bp
Dec 31, 2022$908M12698c5682 bp
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 Jun 30, 2024
115 positions
BorrowerInstrumentPrincipalFair valueRateMaturity
S•••unstated lien unstatedNot disclosedNot disclosed
M•• E••••• G•••••• L•• 6••• C•••• W•• S•• D••••• C•• 9••••
A•••••• S••••••• 1st L•••, S•••••• L•••
term loan first lienNot disclosedNot disclosedS+700 bp
C••••••• T••••••••• I••• O•• B••••• S•••••• 2••• F•••• B•••••• M• 0••••
E••••••••• M••••••••• S••••••• 1st L•••, S•••••• L•••
term loan first lienNot disclosedNot disclosedS+550 bp
N••••••• P•••••••• I••• T•• N••••••• P••• O••••••••• N• 1••••
C••••••• P••••••• S••••••• S•••••• L••• B
term loan first lienNot disclosedNot disclosedS+1250 bp
R••• T•••••• O••••••••• L•• 3•• E• B••••••• A••••• M••••••••• T• 3••••
R••••••••• S••••••• 1st L•••, S•••••• L•••
term loan first lienNot disclosedNot disclosedS+1350 bp
T•••••••••unstated lien unstatedNot disclosedNot disclosed
E••• C•••• S••••••• L• 1•••• T•••••• S••••• S•••• 3•• S•• A••••••• T• 7••••
E••••• M•••••••• S••••••• 1st L•••, S•••••• L•••
term loan first lienNot disclosedNot disclosedS+500 bp
F•••••• H••••••• 2•• S••••••••• D•••• A••••• O• 4••••
C•••••••• S••••••• 1st L•••, S•••••• L•••
term loan first lienNot disclosedNot disclosedS+525 bp
L•••••• L•• 1••• C••••••• G•••• S•••• 4•• C•••• N• 2••••
I••••••••• S••••••• 1st L•••, S•••••• L•••
term loan first lienNot disclosedNot disclosedS+600 bp
S••••••••unstated lien unstatedNot disclosedNot disclosed
O••••••••unstated lien unstatedNot disclosedNot disclosed
F•••• B•••••• I••• 3••• W••• H••••• R••• R•••••••• H••••• M• 4••••
T••••••••• E•••••••• M••••••••• S••••••• 2nd L•••, S•••••• L•••
term loan second lienNot disclosedNot disclosedS+850 bp
F••• T••••••••• L•• 1•••• N• C•••••••• H•••• R•••• S•••• 3•• C••••••••• N• 2••••
I••••••••• S••••••• 1st L•••, S•••••• L•••
term loan first lienNot disclosedNot disclosedS+475 bp
S•••••• S••••• H•••••••• I••• 6••• E• B•••• H•••• P••• E•• H••••• T•••••••• N• 0••••
R••••• S••••••• 1st L•••, S•••••• L•••
term loan first lienNot disclosedNot disclosedS+550 bp
T••••••• L•••••• P••••••••• 1••• K•••• P•••••• S•••• 3•• M••••••• T• 3••••
C••••••• Services S••••••• 2nd L•••, S•••••• L•••
term loan second lienNot disclosedNot disclosedS+850 bp
Page 2 of 2Previous
Registration
Fiscal year end
1231reported
Incorporated
MDreported
On the SEC BDC report
2018 to 2025reported
Filings listed
19reported10-Q and 10-K since 2022
Latest schedule
0001193125-26-335023reported