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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 |
|---|---|---|---|---|---|
| E•••• D••••• P••••••• L•• | equity equity | Not disclosed | $0 | ||
| C••• M••••• L•• | term loan first lien | $0 | $0 | S+500 bp | Jan 1, 2026 |
| P•••••• H••••••••• A••••••••• C•••• | term loan first lien | $0 | $0 0c | S+475 bp | May 1, 2027 |
| P•••••• P•••• B••••• L•• | term loan first lien | $0 | $0 | S+600 bp | May 1, 2025 |
| U•••••••• L•••• L•• | term loan first lien | $0 | $0 | S+550 bp | Aug 1, 2027 |
| R••••••••• B•••• L•••••• | term loan first lien | $0 | $0 | S+575 bp | Jan 1, 2029 |
| K••••••••• H••••• P••••••• L•• | term loan first lien | $0 | $0 | S+525 bp | May 1, 2025 |
| H•••••••• V••••••••• P••••••• L•• | term loan first lien | $0 | $0 | S+475 bp | Dec 1, 2026 |
| M•••••••• I••• | term loan first lien | $0 | $0 | S+800 bp | Feb 1, 2025 |
| K••••••••• H••••• P••••••• L•• | term loan first lien | $0 | $0 0c | S+525 bp | May 1, 2025 |
| M••••••••• L•• | equity equity | Not disclosed | $0 | ||
| R•••• B•••• C•••••• • A••••• S••••••• I••• | term loan first lien | $0 | $0 0c | S+625 bp | May 1, 2027 |
| B••••••• I••••••••• •• L••• | term loan first lien | $0 | $0 0c | S+675 bp | Oct 1, 2027 |
| B••••• B••••• I••• | term loan first lien | $0 | $0 | S+475 bp | Mar 1, 2028 |
| D••••••• H•••• C••••••• L•• | term loan first lien | $0 | $0 | S+525 bp | Jul 1, 2024 |
| H•••• U• L•• | term loan first lien | $0 | $0 | S+1000 bp | Aug 1, 2026 |
| E••••• I••••••••• I••• | term loan first lien | $0 | $0 0c | S+650 bp | May 1, 2024 |
| C•• H••••••• A••••••••• I••• | term loan first lien | $0 | $0 | S+450 bp | Jul 1, 2027 |
| F•• O•••••• A••••••••• I••• • F•• U••• I••• | term loan first lien | $0 | $0 0c | S+450 bp | Mar 1, 2027 |
| E••••••••• S••••• H•••••••• L•• | term loan first lien | $0 | $0 0c | S+500 bp | Nov 1, 2025 |
| I••••• B•••• A• | term loan first lien | $0 | $0 | S+650 bp | Jul 1, 2028 |
| L••••••• I••• | term loan first lien | $0 | $0 0c | S+725 bp | Nov 1, 2026 |
| P••••••••• H•••••••• I••• | term loan first lien | $0 | $0 0c | S+625 bp | Apr 1, 2025 |
| D• F••••• H•••••••• L•• | term loan first lien | $0 | $0 | S+650 bp | Sep 1, 2028 |
| A••• S••••••• I••• | term loan first lien | $0 | $0 | S+450 bp | Apr 1, 2026 |
| G••••••••• L•• | term loan first lien | $0 | $0 | S+500 bp | Jan 1, 2026 |
| R••••••••• H•••••••• L•• | term loan first lien | $0 | $0 0c | S+1075 bp | Oct 1, 2026 |
| T••••••• S••••••• C••• H•••••••• L•• | term loan first lien | $0 | $0 0c | S+425 bp | Sep 1, 2026 |
| S•••• B•••• L•••••• | term loan first lien | $0 | $0 0c | S+450 bp | Feb 1, 2028 |
| R••• S•••••• C••• L•• | term loan first lien | $0 | $0 | S+750 bp | Jun 1, 2024 |
| P••••••••• B•••• L•• | term loan first lien | $0 | $0 0c | S+500 bp | Jun 1, 2027 |
| W••••• B•••• L•••••• | term loan first lien | $0 | $0 0c | S+475 bp | Sep 1, 2028 |
| T•••• B•••• B••• | term loan first lien | $0 | $0 0c | S+600 bp | Oct 1, 2027 |
| P•••••• A••••••••• I••• | term loan first lien | $0 | $0 0c | S+525 bp | Dec 1, 2028 |
| I••••••• O•••••• M•••• I••• | term loan first lien | $0 | $0 0c | S+675 bp | Aug 1, 2023 |
| D• F••••• H•••••••• L•• | term loan first lien | $0 | $0 | S+650 bp | Sep 1, 2028 |
| E•••••••• G•••• L•• | term loan first lien | $0 | $0 0c | S+675 bp | Nov 1, 2024 |
| C•••••••• I••• | equity equity | Not disclosed | $0 | ||
| I••••• I••• | term loan first lien | $0 | $0 | S+675 bp | Aug 1, 2028 |
| F•••••••• I••• | term loan first lien | $0 | $0 | S+650 bp | Apr 1, 2027 |
| E•• S•••••••• I••• | term loan first lien | $0 | $0 0c | S+700 bp | Mar 1, 2027 |
| C••••••• S•••••••• I••• | term loan first lien | $0 | $0 | S+850 bp | Feb 1, 2024 |
| E••••••••• S••••• H•••••••• L•• | term loan first lien | $0 | $0 0c | S+500 bp | Nov 1, 2025 |
| N•• B•••• G••• | term loan first lien | $0 | $0 | S+600 bp | Jan 1, 2028 |
| P•••••• A••••••••• I••• | term loan first lien | $0 | $0 0c | S+525 bp | Dec 1, 2028 |
| B••••••• R••• H•••••••• L•• | term loan first lien | $0 | $0 0c | S+650 bp | Jun 1, 2027 |
| C••••• B•••• S••• I••• | equity equity | Not disclosed | $0 0c | ||
| I••••• B•••• A• | term loan first lien | $0 | -$1,000 100c | S+650 bp | Jul 1, 2028 |
| G•• T••••••••• H•••••••• I••• | term loan first lien | $0 | -$1,000 50c | S+688 bp | Jul 1, 2029 |
| C••••• P•••• I••• | term loan first lien | $0 | -$1,000 | S+625 bp | Feb 1, 2026 |
| G••••••••• I••• | term loan first lien | $0 | -$1,000 50c | S+675 bp | Jul 1, 2027 |
| V••••••• I••• | term loan first lien | $0 | -$1,000 | S+375 bp | Apr 1, 2028 |
| B•••••• | term loan first lien | $0 | -$1,000 100c | S+625 bp | Aug 1, 2028 |
| C•••••••• B••••• P••••••• L•• | term loan first lien | $0 | -$1,000 100c | S+550 bp | Feb 1, 2028 |
| I••••• I••• | term loan first lien | $0 | -$1,000 33c | S+675 bp | Aug 1, 2028 |
| E•• L•••• L•• | term loan first lien | $0 | -$1,000 100c | S+625 bp | Dec 1, 2027 |
| C••••••••• L•• | term loan first lien | $0 | -$1,000 100c | S+600 bp | Aug 1, 2027 |
| B•••••• R••••••••• L•• | term loan first lien | $0 | -$1,000 100c | S+600 bp | Aug 1, 2028 |
| P•••••• G••••• I•••••••• S•••••••• L•• | term loan first lien | $0 | -$1,000 100c | S+550 bp | Oct 1, 2028 |
| W•• H••••••• M•••• L•• | term loan first lien | $0 | -$1,000 100c | S+450 bp | Jul 1, 2027 |
| P••••• B•••• L•• | term loan first lien | $0 | -$1,000 100c | S+575 bp | May 1, 2028 |
| P••••••••• C••••••••• | term loan first lien | $0 | -$1,000 | S+600 bp | Dec 1, 2027 |
| I•• H•••••• C•••• | term loan first lien | $0 | -$1,000 100c | S+550 bp | May 1, 2028 |
| R•• A••••••••• I••• | term loan first lien | $47,000 | -$1,000 -4c | S+550 bp | Oct 1, 2026 |
| E•••••••• G•••• L•• | term loan first lien | $0 | -$1,000 | S+675 bp | Nov 1, 2024 |
| F•••••• M••••• L•• | term loan first lien | $0 | -$1,000 | S+525 bp | Aug 1, 2024 |
| W•••••••• E••••••• L•• | term loan first lien | $0 | -$1,000 | S+550 bp | Apr 1, 2027 |
| C••••••• S••••• I••• | term loan first lien | $0 | -$1,000 100c | S+575 bp | May 1, 2028 |
| R•• A••••••••• I••• | term loan first lien | $0 | -$2,000 200c | S+550 bp | Oct 1, 2026 |
| D•••• B•••• L•••••• | term loan first lien | $0 | -$2,000 200c | S+450 bp | Sep 1, 2024 |
| P•• I••••••••• H•••••••• L•• | term loan first lien | $0 | -$2,000 100c | S+575 bp | Aug 1, 2030 |
| I••••••••• I••• | term loan first lien | $0 | -$2,000 200c | S+525 bp | Oct 1, 2026 |
| A•• T••••• L•• | term loan first lien | $0 | -$2,000 200c | S+550 bp | Dec 1, 2027 |
| C•••••••• C••• P•••••••• L•• | term loan first lien | $0 | -$2,000 200c | S+575 bp | Jun 1, 2026 |
| N•••••• C••••••••• | term loan first lien | $0 | -$2,000 100c | S+500 bp | Jun 1, 2029 |
| Q••••• I••••••••• H•••••••• L•• | term loan first lien | $0 | -$2,000 | S+500 bp | Jun 1, 2025 |
| S•••••••• T••••••••• H•••••••• I••• | term loan first lien | $0 | -$2,000 67c | S+625 bp | Aug 1, 2028 |
| F•• B•••• L•• | term loan first lien | $0 | -$2,000 200c | S+575 bp | Aug 1, 2027 |
| N•• H••••• A••••••••• C•••• | term loan first lien | $0 | -$2,000 200c | S+575 bp | Dec 1, 2025 |
| G•••••• 3•••• A• | term loan first lien | $0 | -$2,000 100c | S+650 bp | Jan 1, 2029 |
| R•• B•••• L•••••• | term loan first lien | $0 | -$2,000 | S+575 bp | Feb 1, 2028 |
| R• A• H••••• L•• | term loan first lien | $0 | -$2,000 200c | S+525 bp | Apr 1, 2028 |
| A•••• N••••••• I••• | term loan first lien | $0 | -$2,000 200c | S+575 bp | Jul 1, 2027 |
| S•••• L•••• G••••• L•• | term loan first lien | $0 | -$2,000 100c | S+575 bp | Aug 1, 2028 |
| E•••••••• S••••••• H••••••• C••••••••• | term loan first lien | $0 | -$2,000 200c | S+575 bp | Nov 1, 2025 |
| F•••• T••••• I••• | term loan first lien | $0 | -$2,000 200c | S+575 bp | Oct 1, 2028 |
| C•• P••••• I••• | term loan first lien | $0 | -$2,000 200c | S+425 bp | Aug 1, 2025 |
| H• S•• H•••••••• I••• | term loan first lien | $0 | -$2,000 100c | S+575 bp | Jun 1, 2028 |
| B••• R•••• P•• C•••• L•• | term loan first lien | $0 | -$2,000 200c | S+500 bp | Aug 1, 2025 |
| B••••••• T••••••• I••• | term loan first lien | $0 | -$2,000 200c | S+525 bp | Jul 1, 2027 |
| D• F••••• H•••••••• L•• | term loan first lien | $0 | -$2,000 100c | S+650 bp | Sep 1, 2028 |
| F•• I••••••••• H•••••• L•• | term loan first lien | $0 | -$3,000 300c | S+600 bp | Mar 1, 2027 |
| M•••• P••••••••• L•• | term loan first lien | $0 | -$3,000 300c | S+475 bp | Apr 1, 2028 |
| N•••••• H•••••••• L•• | term loan first lien | $0 | -$3,000 300c | S+550 bp | Jun 1, 2025 |
| A••••••• I••• | term loan first lien | $0 | -$3,000 150c | S+650 bp | Jun 1, 2028 |
| B•••••••• B•••• L•••••• | term loan first lien | $0 | -$3,000 43c | S+650 bp | Aug 1, 2028 |
| A•••••• G••••• I••• | term loan first lien | $0 | -$3,000 100c | S+600 bp | Dec 1, 2027 |
| M•• S••••••• L•• | term loan first lien | $0 | -$3,000 150c | S+550 bp | Feb 1, 2026 |
| W•• H••••••• M•••• L•• | term loan first lien | $0 | -$3,000 60c | S+450 bp | Jul 1, 2027 |
| A•• I••••••••• H••••••• • A•• S••••••••• H••••••• L•• | term loan first lien | $0 | -$3,000 300c | S+600 bp | Mar 1, 2027 |
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