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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 |
|---|---|---|---|---|---|
| G•• T••••••••• H•••••••• I••• | term loan first lien | $1.6M | $1.6M 101c | S+688 bp PIK 0.63% | Jul 1, 2029 |
| N••••••• E•••••• W••• P••••• H•••••• L•• | term loan first lien | $1.6M | $1.6M 100c | S+550 bp | Jul 1, 2029 |
| C••••• C•••••••• A••••••• L•• | term loan first lien | $1.6M | $1.6M 102c | S+500 bp | Oct 1, 2027 |
| C••••••••• L•• | term loan first lien | $1.6M | $1.5M 100c | S+600 bp | Aug 1, 2027 |
| I••••••• O•••••• M•••• I••• | term loan first lien | $1.5M | $1.5M 100c | S+675 bp | Aug 1, 2023 |
| I••••• B•••• A• | term loan first lien | $1.5M | $1.5M 100c | S+700 bp PIK 3.50% | Jul 1, 2028 |
| A•• I••••••••• H••••••• • A•• S••••••••• H••••••• L•• | term loan first lien | $1.5M | $1.5M 97c | S+613 bp | Mar 1, 2027 |
| M••••••••• L•• | term loan first lien | $1.5M | $1.5M 101c | S+575 bp | Dec 1, 2027 |
| H•• H••• A••••••••• I••• | term loan first lien | $1.5M | $1.5M 99c | S+575 bp | Aug 1, 2026 |
| E••••••••• I••• | term loan first lien | $1.5M | $1.5M 97c | S+575 bp | Apr 1, 2026 |
| B•••••••• I••• | term loan first lien | $1.5M | $1.5M 101c | S+575 bp | Sep 1, 2026 |
| G• C•• W••• P•••••• C•••• | preferred equity equity | Not disclosed | $1.5M 108c | ||
| D••••• M•••• 2• L•• | term loan first lien | $1.5M | $1.5M 98c | S+625 bp | Dec 1, 2027 |
| W•• I••••••••• L•• | term loan first lien | $1.5M | $1.5M 100c | S+625 bp PIK 1.00% | Sep 1, 2024 |
| C••••••• S•••••••• I••• | term loan first lien | $1.4M | $1.4M 100c | S+850 bp | Feb 1, 2024 |
| Q•••• B••••• I••• | term loan first lien | $1.5M | $1.4M 97c | S+550 bp | Jun 1, 2029 |
| N•• H••••• A••••••••• C•••• | term loan first lien | $1.5M | $1.4M 100c | S+575 bp | Dec 1, 2025 |
| I••••••• O•••••• M•••• I••• | term loan first lien | $1.4M | $1.4M 100c | S+675 bp | Aug 1, 2023 |
| W•••••••• S•••••••• L•• | term loan first lien | $1.4M | $1.4M 102c | S+725 bp PIK 3.00% | Jul 1, 2025 |
| I••••••••• I••• | term loan first lien | $1.4M | $1.4M 100c | S+525 bp | Oct 1, 2026 |
| T••••••• H••••••• L•• | term loan first lien | $1.4M | $1.4M 100c | S+625 bp | Aug 1, 2028 |
| G••••••••• L•• | term loan first lien | $1.4M | $1.4M 101c | S+500 bp | Jan 1, 2026 |
| I•••••••• M•••••••• A••••••••• L•• | term loan first lien | $1.4M | $1.4M 100c | S+550 bp | Aug 1, 2025 |
| M•••••••• I••• | term loan first lien | $1.4M | $1.4M 101c | S+850 bp PIK 1.50% | Feb 1, 2025 |
| P•• N• S• B•••• B••• | term loan first lien | $1.4M | $1.4M 85c | S+625 bp | Sep 1, 2028 |
| A••• B••••• I••• | term loan first lien | $1.4M | $1.4M 100c | S+525 bp | Jul 1, 2027 |
| P•• T• H•••••••• I••• | term loan second lien | $1.4M | $1.4M 101c | S+850 bp | Oct 1, 2025 |
| M•• G• H••••••• L•• | term loan first lien | $1.3M | $1.3M 99c | S+575 bp | Nov 1, 2026 |
| J•• E•••••••• • T•••• L••• | term loan first lien | $1.3M | $1.3M 99c | S+600 bp | Nov 1, 2024 |
| M•••••• Y••••••••• B•••• I••• | term loan first lien | $1.4M | $1.3M 98c | S+550 bp | Jun 1, 2028 |
| L••••• B•••• L•• | term loan first lien | $1.3M | $1.3M 100c | S+600 bp | May 1, 2026 |
| C••••• B•••• S••• I••• | term loan first lien | $1.4M | $1.3M 96c | S+525 bp | Oct 1, 2028 |
| R•• D••• S•• B••••• I••• | term loan first lien | $1.3M | $1.3M 99c | S+450 bp | Nov 1, 2025 |
| D• F••••• H•••••••• L•• | term loan first lien | $1.3M | $1.3M 100c | S+650 bp | Sep 1, 2028 |
| T••••••••• H•••••••• L•• | term loan first lien | $1.3M | $1.3M 101c | S+625 bp | Mar 1, 2025 |
| L••• T••• C••• G••••• I••• | term loan first lien | $1.3M | $1.3M 102c | S+600 bp | Sep 1, 2027 |
| H••••• B••••• L•• | term loan first lien | $1.3M | $1.3M 95c | S+525 bp | Apr 1, 2029 |
| W•• H••••••• M•••• L•• | term loan first lien | $1.3M | $1.3M 100c | S+450 bp | Jul 1, 2027 |
| C•• H••••••••• P••••••••• I••• | term loan first lien | $1.3M | $1.3M 101c | S+450 bp | Dec 1, 2024 |
| M•••• P••••••••• L•• | term loan first lien | $1.4M | $1.3M 90c | S+575 bp | Apr 1, 2029 |
| N•••• H•••• S•••• B••••• L•• | term loan first lien | $1.3M | $1.2M 99c | S+550 bp | Jul 1, 2027 |
| A•••••• G••••• I••• | term loan first lien | $1.2M | $1.2M 101c | S+600 bp | Dec 1, 2027 |
| Q•••• Q•••• C•• W••• H•••••••• L•• | term loan first lien | $1.2M | $1.2M 101c | S+650 bp | Oct 1, 2024 |
| C••••••••• A••••••••• C•• I••• | term loan first lien | $1.2M | $1.2M 101c | S+525 bp | Jul 1, 2028 |
| C••••••••• L•• | term loan first lien | $1.2M | $1.2M 100c | S+600 bp | Aug 1, 2027 |
| Q•••• B••••• I••• | term loan first lien | $1.3M | $1.2M 98c | S+550 bp | Jun 1, 2029 |
| J•• E•••••••• • T•••• L••• | term loan first lien | $1.2M | $1.2M 94c | S+600 bp | Nov 1, 2024 |
| B•••••••• B•••• L•••••• | term loan first lien | $1.2M | $1.2M 83c | S+645 bp | Aug 1, 2028 |
| C•••••••• C••• P•••••••• L•• | term loan first lien | $1.2M | $1.2M 100c | S+575 bp | Jun 1, 2026 |
| I••••••••• I••• | term loan first lien | $1.2M | $1.2M 100c | S+525 bp | Oct 1, 2026 |
| D••••• M•••• 2• L•• | term loan first lien | $1.2M | $1.2M 98c | S+625 bp | Dec 1, 2027 |
| P•• H•••••••• L•• | term loan first lien | $1.2M | $1.2M 103c | S+550 bp | Nov 1, 2027 |
| W• H•••••• I••• | term loan first lien | $1.2M | $1.2M 98c | S+550 bp | Mar 1, 2026 |
| D••••• M•••• 2• L•• | term loan first lien | $1.2M | $1.2M 98c | S+625 bp | Dec 1, 2027 |
| D••••• M•••• 2• L•• | term loan first lien | $1.2M | $1.2M 98c | S+625 bp | Dec 1, 2027 |
| D••• H••••••• C•••• | term loan first lien | $1.2M | $1.2M 100c | S+550 bp | Sep 1, 2028 |
| S•••• B•••• L•••••• | term loan first lien | $1.1M | $1.1M 88c | S+450 bp | Aug 1, 2028 |
| A•••• M••••• S•• I••• | term loan first lien | $1.1M | $1.1M 101c | S+550 bp | Apr 1, 2026 |
| P••••• C••••••••• | term loan first lien | $1.3M | $1.1M 84c | S+550 bp | Feb 1, 2028 |
| R•••• A•••••••• L•• | term loan first lien | $1.2M | $1.1M 93c | S+425 bp | Dec 1, 2024 |
| F•• O•••••• A••••••••• I••• • F•• U••• I••• | term loan first lien | $1.1M | $1.1M 101c | S+450 bp | Mar 1, 2027 |
| I•••••• I• I••• | term loan first lien | $1.1M | $1.1M 100c | S+575 bp | Jul 1, 2025 |
| I••••••• O•••••• M•••• I••• | term loan first lien | $1.1M | $1.1M 100c | S+675 bp | Aug 1, 2023 |
| S••• E•••••• S••••••• L•• | term loan first lien | $1.1M | $1.1M 100c | S+450 bp | Jun 1, 2027 |
| E••••••••• S••••• H•••••••• L•• | term loan first lien | $1.1M | $1.1M 101c | S+500 bp | Nov 1, 2025 |
| E•••••••• G•••• L•• | term loan first lien | $1.1M | $1.1M 98c | S+675 bp | Nov 1, 2024 |
| E•• G••••• P••••••• L•• | term loan first lien | $1.1M | $1.1M 100c | S+600 bp | Mar 1, 2026 |
| N•• L••• ••••••••• C••••••••• a•• N•• A••••••••• I••• | term loan first lien | $1.1M | $1.1M 99c | S+550 bp | May 1, 2028 |
| C••• M••••• L•• | term loan first lien | $1.1M | $1.1M 101c | S+500 bp | Jan 1, 2026 |
| I••••••• O•••••• M•••• I••• | term loan first lien | $1.1M | $1.1M 100c | S+675 bp | Aug 1, 2023 |
| M•• G• H••••••• L•• | term loan first lien | $1.1M | $1.0M 99c | S+575 bp | Nov 1, 2026 |
| G• C•• W••• P•••••• C•••• | equity equity | Not disclosed | $1.0M 123c | ||
| Q•••• B••••• I••• | term loan first lien | $1.1M | $1.0M 100c | S+600 bp | Jun 1, 2029 |
| A•• T••••• L•• | subordinated debt unsecured or subordinated | $1.1M | $1.0M 97c | 11.50% | Dec 1, 2031 |
| D•••• A••••••••• C••••••••• | term loan first lien | $1.1M | $1.0M 98c | S+550 bp | Oct 1, 2028 |
| T•••••••• I••• | term loan first lien | $1.0M | $1.0M 99c | S+600 bp | Dec 1, 2024 |
| M•• G• H••••••• L•• | term loan first lien | $1.0M | $1.0M 99c | S+575 bp | Nov 1, 2026 |
| R•••••••• I••• | term loan first lien | $1.0M | $1.0M 98c | S+575 bp | Apr 1, 2027 |
| J•• E•••••••• • T•••• L••• | term loan first lien | $1.0M | $986,000 98c | S+575 bp | Nov 1, 2024 |
| A•• H••••••• I••• C••• | term loan first lien | $1.5M | $975,000 74c | S+550 bp | Feb 1, 2028 |
| A•••• M••••• S•• I••• | term loan first lien | $972,000 | $972,000 101c | S+550 bp | Apr 1, 2026 |
| C•• H••••••• A••••••••• I••• | term loan first lien | $979,000 | $969,000 100c | S+450 bp | Jul 1, 2027 |
| D••••• M•••• 2• L•• | term loan first lien | $990,000 | $961,000 98c | S+625 bp | Dec 1, 2027 |
| S••••• S•••••••• I••• | preferred equity equity | Not disclosed | $958,000 161c | ||
| F•••••••• I••• | preferred equity equity | Not disclosed | $942,000 106c | ||
| A•••• M•••••• P•••••••• L•• | term loan first lien | $937,000 | $928,000 99c | S+500 bp | Jun 1, 2025 |
| W•••••••• S•••••••• L•• | term loan first lien | $924,000 | $924,000 102c | S+725 bp PIK 3.00% | Jul 1, 2025 |
| I•••••••• M•••••••• A••••••••• L•• | term loan first lien | $913,000 | $910,000 100c | S+575 bp | Aug 1, 2025 |
| E•••••••• G•••• L•• | term loan first lien | $921,000 | $903,000 98c | S+675 bp | Nov 1, 2024 |
| B••• H•••••• C••••••• I••• | equity equity | Not disclosed | $903,000 110c | ||
| I•••••• I• I••• | term loan first lien | $897,000 | $897,000 100c | S+575 bp | Jul 1, 2025 |
| A••• G••••• C•• H••••••• C•••• | term loan first lien | $905,000 | $896,000 99c | S+475 bp | Apr 1, 2026 |
| H•••••••• V••••••••• P••••••• L•• | term loan first lien | $926,000 | $878,000 97c | S+475 bp | Dec 1, 2026 |
| W•••••••• E••••••• L•• | term loan first lien | $885,000 | $876,000 100c | S+550 bp | Apr 1, 2027 |
| I••••••• O•••••• M•••• I••• | term loan first lien | $869,000 | $869,000 100c | S+675 bp | Aug 1, 2023 |
| C••• H•••••••• L•• | term loan first lien | $874,000 | $865,000 89c | S+650 bp | Dec 1, 2026 |
| I••••••• O•••••• M•••• I••• | term loan first lien | $860,000 | $860,000 100c | S+675 bp | Aug 1, 2023 |
| A•••••• H••••• I••••••••• H•••••••• I•• | preferred equity equity | Not disclosed | $857,000 109c | ||
| B•••••••• I••• | term loan first lien | $853,000 | $853,000 91c | S+575 bp | Sep 1, 2026 |
| T••••••••• H•••••••• L•• | term loan first lien | $852,000 | $852,000 101c | S+625 bp | Mar 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