DFX Intelligence
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•••• C•••••• B•• 3• I•••
Business development companymanaged by G• A••••••• L••No longer on the SEC BDC reportNon-tradedLatest schedule Mar 31, 2024· NEW YORK, NY
A non-traded business development company, managed by G• A••••••• L••, holding $2.7B across 319 borrowers at Mar 31, 2024.
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
- $2.7B
- Borrowers
- 319
- Mark on cost
- 98.9¢
- First lien
- 93%
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
Nothing material in the last 200 days. Last change: 31 Mar 2024, 3 borrowers on non-accrual, $5.86M principal; the largest is E•••• D••••• P••••••• L•• ($3.45M).
Every headline figure, and the identifiersCIK 1715268 · file 814-01244ShowHide
Fair value
$2.7B
as of Mar 31, 2024
Principal held
$2.6B
debt pieces, the filer's figure
Cost
$2.7B
99c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
Positions
1,354
319 borrowers
First lien
93%
94% debt by fair value
Quarters on the tape
6
since Sep 30, 2022
Facilities held
0
0 sponsors financed
Portfolio through time
Fair value by quarter end$2.7B as of Mar 31, 2024
Sep 30, 2022$2.3B then
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Mar 31, 2024 | $2.7B | 319 | 99c | 135 | 599 bp |
| Dec 31, 2023 | $2.7B | 308 | 99c | 135 | 604 bp |
| Sep 30, 2023 | $2.6B | 291 | 98c | 119 | 602 bp |
| Jun 30, 2023 | $2.5B | 281 | 99c | 97 | 600 bp |
All 6 quartersShow fewer
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Mar 31, 2023 | $2.5B | 280 | 98c | 92 | 599 bp |
| Sep 30, 2022 | $2.3B | 271 | 98c | 44 | 594 bp |
Sponsors financed
No borrower on this schedule has a sponsor attribution yet.
What changed
- Placed on non-accrualMar 31, 2024
- New lender joined a facilityMar 31, 2024
- Placed on non-accrualMar 31, 2024
- Marked down (one lender)Mar 31, 2024
- Marked down (one lender)Mar 31, 2024
Full timeline · 20 eventsShow fewer
- Marked down (one lender)Mar 31, 2024
- Marked down (one lender)Mar 31, 2024
- PIK interest increasedMar 31, 2024
- Spread increasedMar 31, 2024
- Spread increasedMar 31, 2024
- Spread increasedMar 31, 2024
- Spread increasedMar 31, 2024
- Spread increasedMar 31, 2024
- PIK interest increasedMar 31, 2024
- PIK interest appearsMar 31, 2024
- PIK interest appearsMar 31, 2024
- PIK interest increasedMar 31, 2024
- Maturity extended (observed)Mar 31, 2024
- Maturity shortened (observed)Mar 31, 2024
- Maturity extended (observed)Mar 31, 2024
Schedule of investments at Sep 30, 2022
1,289 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| I••••••• O•••••• M•••• I••• | term loan first lien | $12,000 | $12,000 100c | S+675 bp | Aug 1, 2023 |
| I••••••• O•••••• M•••• I••• | term loan first lien | $12,000 | $12,000 100c | S+675 bp | Aug 1, 2023 |
| I••••••• O•••••• M•••• I••• | term loan first lien | $12,000 | $12,000 100c | S+675 bp | Aug 1, 2023 |
| I••••••• O•••••• M•••• I••• | term loan first lien | $12,000 | $12,000 100c | S+675 bp | Aug 1, 2023 |
| O••••••• I•••• V•••••• F•••• G••• a•• O•••••• G••• | warrants equity | Not disclosed | $12,000 200c | ||
| I••••••• O•••••• M•••• I••• | term loan first lien | $11,000 | $11,000 100c | S+675 bp | Aug 1, 2023 |
| I••••••• O•••••• M•••• I••• | term loan first lien | $11,000 | $11,000 100c | S+675 bp | Aug 1, 2023 |
| I••••••• O•••••• M•••• I••• | term loan first lien | $11,000 | $11,000 100c | S+675 bp | Aug 1, 2023 |
| E•• G••••• P••••••• L•• | unstated lien unstated | Not disclosed | $10,000 40c | ||
| I•••••• T••••••••• H••••••• L•• | term loan first lien | $11,000 | $10,000 91c | S+525 bp | Jul 1, 2024 |
| T• I••••••••• H•••••••• L•• | term loan first lien | $11,000 | $10,000 100c | S+425 bp | Dec 1, 2024 |
| A•• H••••••• I••• C••• | term loan first lien | $14,000 | $10,000 83c | S+450 bp | Feb 1, 2028 |
| N•••••• C••••••••• | equity equity | Not disclosed | $10,000 111c | ||
| I••••••• O•••••• M•••• I••• | term loan first lien | $10,000 | $10,000 100c | S+675 bp | Aug 1, 2023 |
| I••••••• O•••••• M•••• I••• | term loan first lien | $10,000 | $10,000 100c | S+675 bp | Aug 1, 2023 |
| W•• I••••••••• L•• | unstated lien unstated | Not disclosed | $9,000 180c | ||
| I••••••• O•••••• M•••• I••• | term loan first lien | $9,000 | $9,000 100c | S+675 bp | Aug 1, 2023 |
| I••••••• O•••••• M•••• I••• | term loan first lien | $9,000 | $9,000 100c | S+675 bp | Aug 1, 2023 |
| C••••• S•••••••• A••••••••• I••• | term loan first lien | $10,000 | $9,000 90c | S+575 bp | May 1, 2028 |
| O•• B••••••• S•••••••• L•• | term loan first lien | $9,000 | $8,000 89c | S+550 bp | Nov 1, 2026 |
| I••••••• O•••••• M•••• I••• | term loan first lien | $8,000 | $8,000 100c | S+675 bp | Aug 1, 2023 |
| I••••••• O•••••• M•••• I••• | term loan first lien | $8,000 | $8,000 100c | S+675 bp | Aug 1, 2023 |
| I••••••• O•••••• M•••• I••• | term loan first lien | $8,000 | $8,000 100c | S+675 bp | Aug 1, 2023 |
| I••••••• O•••••• M•••• I••• | term loan first lien | $7,000 | $7,000 100c | S+675 bp | Aug 1, 2023 |
| H•• H••• A••••••••• I••• | term loan first lien | $8,000 | $7,000 100c | S+575 bp | Sep 1, 2025 |
| I••••••• O•••••• M•••• I••• | term loan first lien | $7,000 | $7,000 100c | S+675 bp | Aug 1, 2023 |
| I••••••• O•••••• M•••• I••• | term loan first lien | $7,000 | $7,000 100c | S+675 bp | Aug 1, 2023 |
| I••••••• O•••••• M•••• I••• | term loan first lien | $7,000 | $7,000 100c | S+675 bp | Aug 1, 2023 |
| I••••••• O•••••• M•••• I••• | term loan first lien | $7,000 | $7,000 100c | S+675 bp | Aug 1, 2023 |
| L•••••••• F••• F•• P•••••••• L••• | preferred equity equity | Not disclosed | $6,000 100c | ||
| R••• S•••••• C••• L•• | unstated lien unstated | Not disclosed | $6,000 150c | ||
| D•••• | term loan first lien | $7,000 | $6,000 100c | S+550 bp | Jul 1, 2027 |
| I••••••• O•••••• M•••• I••• | term loan first lien | $6,000 | $6,000 100c | S+675 bp | Aug 1, 2023 |
| I••••••• O•••••• M•••• I••• | term loan first lien | $6,000 | $6,000 100c | S+675 bp | Aug 1, 2023 |
| C••••••••• A••••••••• C•• I••• | term loan first lien | $5,000 | $5,000 125c | S+525 bp | Jul 1, 2026 |
| I••••••• O•••••• M•••• I••• | term loan first lien | $5,000 | $5,000 100c | S+675 bp | Aug 1, 2023 |
| I••••••• O•••••• M•••• I••• | term loan first lien | $4,000 | $4,000 100c | S+675 bp | Aug 1, 2023 |
| I••••••• O•••••• M•••• I••• | term loan first lien | $4,000 | $4,000 100c | S+675 bp | Aug 1, 2023 |
| E•• F•••••• O••• H•••••••• L•• | term loan first lien | $4,000 | $4,000 100c | S+475 bp | Jan 1, 2026 |
| I••••••• O•••••• M•••• I••• | term loan first lien | $4,000 | $4,000 100c | S+675 bp | Aug 1, 2023 |
| I••••••• O•••••• M•••• I••• | term loan first lien | $4,000 | $4,000 100c | S+675 bp | Aug 1, 2023 |
| I••••••• O•••••• M•••• I••• | term loan first lien | $3,000 | $3,000 100c | S+675 bp | Aug 1, 2023 |
| M•••••• S••••• • F••• L•• | term loan first lien | $2,000 | $2,000 100c | S+360 bp | Mar 1, 2025 |
| H•••• U• L•• | term loan first lien | $0 | $2,000 -100c | S+1000 bp | Aug 1, 2026 |
| V••••• M•••• H•••••••• L•• | term loan first lien | $2,000 | $2,000 100c | S+350 bp | Oct 1, 2026 |
| S•••••• I•••••••• G••••• L•• | term loan first lien | $2,000 | $2,000 100c | S+600 bp | Oct 1, 2026 |
| D••• H••••••• C•••• | term loan first lien | $2,000 | $2,000 100c | S+550 bp | Sep 1, 2028 |
| B••••••• R••• H•••••••• L•• | equity equity | Not disclosed | $2,000 100c | ||
| H••••• B••••• L•• | term loan first lien | $2,000 | $1,000 50c | S+525 bp | Apr 1, 2028 |
| W•• I••••••••• L•• | unstated lien unstated | Not disclosed | $1,000 | ||
| B••••••• R••• H•••••••• L•• | preferred equity equity | Not disclosed | $1,000 100c | ||
| B••••••• R••• H•••••••• L•• | equity equity | Not disclosed | $1,000 100c | ||
| F••••• P••••••••• L•• | term loan first lien | $1,000 | $1,000 100c | S+575 bp PIK 1.00% | Dec 1, 2022 |
| Q•••• B••••• I••• | term loan first lien | $0 | $0 | S+600 bp | Jun 1, 2029 |
| L••••• B•••• L•• | term loan first lien | $0 | $0 | S+575 bp | May 1, 2025 |
| I• I••••••••• H•••••••• L•• | term loan first lien | $0 | $0 0c | S+600 bp | Sep 1, 2027 |
| I•••••••• M•••••••• A••••••••• L•• | term loan first lien | $0 | $0 | S+575 bp | Aug 1, 2025 |
| P••••••••• L•• | term loan first lien | $0 | $0 0c | S+800 bp | Mar 1, 2027 |
| R•••• A•••••••• L•• | equity equity | Not disclosed | $0 | ||
| R••• S•••••• C••• L•• | term loan first lien | $0 | $0 0c | S+750 bp | Jun 1, 2024 |
| P•••••• P••••••• L•• | term loan first lien | $0 | $0 0c | S+550 bp | Nov 1, 2027 |
| E•• F•••••• O••• H•••••••• L•• | term loan first lien | $0 | $0 0c | S+475 bp | Jan 1, 2026 |
| A••• G••••• C•• H••••••• C•••• | term loan first lien | $0 | $0 | S+475 bp | Apr 1, 2025 |
| A•••••• G••••• I••• | term loan first lien | $0 | $0 | S+600 bp | Dec 1, 2025 |
| A••• B••••• I••• | term loan first lien | $0 | $0 | S+525 bp | Jul 1, 2027 |
| F••••••• F••••• C•••••• L•• | term loan first lien | $0 | $0 0c | S+500 bp | Mar 1, 2027 |
| W•• I••••••••• L•• | term loan first lien | $0 | $0 | S+625 bp | Sep 1, 2024 |
| I•••••• I• I••• | term loan first lien | $0 | $0 | S+575 bp | Jul 1, 2025 |
| T••••••• A•• a•• T•••••••• L•• | term loan first lien | $0 | $0 | S+650 bp | Jul 1, 2028 |
| S•••••••• M••••••••• B•••• L•••••• | term loan first lien | $0 | $0 0c | S+575 bp | Nov 1, 2027 |
| S•••••••• I••• | term loan first lien | $0 | $0 0c | S+675 bp | Dec 1, 2025 |
| T••••••••• H•••••••• L•• | term loan first lien | $0 | $0 0c | S+625 bp | Mar 1, 2024 |
| Z•••• H•••••• I••• | term loan first lien | $0 | $0 | S+650 bp | Jul 1, 2027 |
| T••• H•••••••• L•• | term loan first lien | $0 | $0 0c | S+625 bp | Dec 1, 2026 |
| Q••• I••• | equity equity | Not disclosed | $0 | ||
| M•••••• | term loan first lien | $0 | $0 0c | S+725 bp | Sep 1, 2026 |
| P•••••• P••••••• L•• | term loan first lien | $0 | $0 0c | S+525 bp | Nov 1, 2027 |
| B••••••• R••• H•••••••• L•• | term loan first lien | $0 | $0 0c | S+650 bp | Jun 1, 2027 |
| F••••••• I••• | term loan first lien | $0 | $0 0c | S+975 bp | Jul 1, 2027 |
| C••••• P•••• I••• | term loan first lien | $0 | $0 0c | S+625 bp | Feb 1, 2026 |
| C•••••••• I••• | term loan first lien | $0 | $0 0c | S+700 bp | Apr 1, 2027 |
| T••••••••• L•• | term loan first lien | $0 | $0 0c | S+475 bp | Jun 1, 2027 |
| K•••• I••• | term loan first lien | $0 | $0 0c | S+450 bp | Mar 1, 2026 |
| P•• I••••••••• I• H•••••••• L•• | term loan first lien | $0 | $0 0c | S+525 bp | Jan 1, 2026 |
| F•• O•••••• A••••••••• I••• • F•• U••• I••• | term loan first lien | $0 | $0 0c | S+450 bp | Mar 1, 2027 |
| W•••••••• E••••••• L•• | term loan first lien | $0 | $0 | S+550 bp | Apr 1, 2027 |
| E••••• I••••••••• I••• | equity equity | Not disclosed | $0 0c | ||
| C••••••••• P••••• I••• I••• | term loan first lien | $0 | $0 0c | S+450 bp | Aug 1, 2027 |
| P••••••••• I••• | term loan first lien | $0 | $0 | S+525 bp | Sep 1, 2024 |
| I••••••• T•••••••• G•••• L•• | term loan first lien | $0 | $0 0c | S+550 bp | Apr 1, 2025 |
| P••••••••• H•••••••• L•• | term loan first lien | $0 | $0 0c | S+600 bp | Sep 1, 2028 |
| P••••••••• B•••• L•• | term loan first lien | $0 | $0 0c | S+500 bp | Jun 1, 2027 |
| C•••••• I••••••••• 3• L•• | term loan first lien | $0 | $0 0c | S+475 bp | Jan 1, 2028 |
| C••••••• M•••• L•••••• | term loan first lien | $0 | $0 0c | S+575 bp | May 1, 2028 |
| W••• F•••• H•••••• C•••• | term loan first lien | $0 | $0 | S+625 bp | Dec 1, 2023 |
| T•••••• A•• C••••••••• H••••••• C••••••••• | term loan first lien | $0 | $0 | S+525 bp | Jun 1, 2027 |
| P•• F••• S••••• H•••••••• I••• | term loan first lien | $0 | $0 0c | S+600 bp | Dec 1, 2026 |
| A•••• M••••• S•• I••• | term loan first lien | $0 | $0 | S+550 bp | Oct 1, 2025 |
| S••• F••••••••• L•• a•• S••• S•••• S••••••• L•• | term loan first lien | $0 | $0 | S+475 bp | Oct 1, 2024 |
| A•••• M•••••• P•••••••• L•• | term loan first lien | $0 | $0 | S+500 bp | Jun 1, 2025 |
Registration
- Fiscal year end
- 0930reported
- Incorporated
- MDreported
- On the SEC BDC report
- 2018 to 2023reported
- Filings listed
- 10reported10-Q and 10-K since 2022
- Latest schedule
- 0001715268-24-000036reported