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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 |
|---|---|---|---|---|---|
| C•• H••••••••• P••••••••• I••• | term loan first lien | $848,000 | $848,000 101c | S+450 bp | Dec 1, 2024 |
| N•• H••••• A••••••••• C•••• | term loan first lien | $849,000 | $840,000 100c | S+575 bp | Dec 1, 2025 |
| E••••••••• S••••• H•••••••• L•• | term loan first lien | $839,000 | $839,000 100c | S+500 bp | Nov 1, 2025 |
| P• I••••••••• H••••••• I••• L•• | equity equity | Not disclosed | $834,000 107c | ||
| C••••••• M•••• L•••••• | term loan first lien | $836,000 | $811,000 99c | S+575 bp | May 1, 2028 |
| Q•••• Q•••• C•• W••• H•••••••• L•• | term loan first lien | $799,000 | $799,000 101c | S+650 bp | Oct 1, 2024 |
| T• I••••••••• H•••••••• L•• | term loan first lien | $804,000 | $799,000 100c | S+425 bp | Dec 1, 2024 |
| M•••••• Y••••••••• B•••• I••• | term loan first lien | $881,000 | $795,000 92c | S+550 bp | Jun 1, 2028 |
| K••••••••• H••••• P••••••• L•• | term loan first lien | $794,000 | $794,000 101c | S+525 bp | May 1, 2025 |
| R•• B•••• L•••••• | term loan first lien | $826,000 | $793,000 85c | S+575 bp | Aug 1, 2028 |
| I••••••• O•••••• M•••• I••• | term loan first lien | $791,000 | $791,000 101c | S+675 bp | Aug 1, 2023 |
| S•••••• B•••• A••••••••• C•• | term loan first lien | $806,000 | $790,000 100c | S+625 bp | Dec 1, 2026 |
| E•••••• S••••••• P••••••• H••••••• L•• | term loan first lien | $1.2M | $789,000 65c | S+925 bp PIK 8.25% | May 1, 2023 |
| R•••••••• I••• | term loan first lien | $800,000 | $775,000 98c | S+575 bp | Apr 1, 2027 |
| H•• H••• A••••••••• I••• | term loan first lien | $794,000 | $773,000 98c | S+575 bp | Aug 1, 2026 |
| K••••••• A••••• P••••••• L•• | term loan first lien | $782,000 | $766,000 99c | S+600 bp | May 1, 2027 |
| W•• H••••••• M•••• L•• | term loan first lien | $773,000 | $765,000 100c | S+450 bp | Jul 1, 2027 |
| F•• O•••••• A••••••••• I••• • F•• U••• I••• | term loan first lien | $758,000 | $758,000 97c | S+450 bp | Mar 1, 2027 |
| T•••• F••••••• L•• | term loan first lien | $798,000 | $750,000 95c | S+675 bp PIK 2.00% | Feb 1, 2025 |
| M•• G• H••••••• L•• | term loan first lien | $764,000 | $749,000 99c | S+575 bp | Nov 1, 2026 |
| O•• B••••••• S•••••••• L•• | term loan first lien | $764,000 | $749,000 100c | S+625 bp | Nov 1, 2028 |
| E••••••• G••••• L•• | term loan first lien | $748,000 | $748,000 101c | S+575 bp | Apr 1, 2028 |
| E••••••••• S••••• H•••••••• L•• | term loan first lien | $744,000 | $744,000 101c | S+500 bp | Nov 1, 2025 |
| A•• I••••••••• H••••••• • A•• S••••••••• H••••••• L•• | subordinated debt unsecured or subordinated | $744,000 | $744,000 101c | S+1050 bp | Mar 1, 2028 |
| T••••••••• H•••••••• L•• | term loan first lien | $741,000 | $741,000 101c | S+625 bp | Mar 1, 2025 |
| I••••••• O•••••• M•••• I••• | term loan first lien | $741,000 | $741,000 100c | S+675 bp | Aug 1, 2023 |
| M••••••••• L•• | term loan first lien | $739,000 | $739,000 101c | S+575 bp | Dec 1, 2027 |
| C•• H••••••• A••••••••• I••• | term loan first lien | $737,000 | $730,000 100c | S+450 bp | Jul 1, 2027 |
| B•• B•• M••••• A••••••••• L•• | term loan first lien | $730,000 | $730,000 100c | S+425 bp | Mar 1, 2028 |
| I•••••• T••••••••• H••••••• L•• | term loan first lien | $736,000 | $729,000 99c | S+525 bp | Jul 1, 2024 |
| N•• H••••• A••••••••• C•••• | term loan first lien | $730,000 | $723,000 100c | S+575 bp | Dec 1, 2025 |
| C•• H••••••• A••••••••• I••• | term loan first lien | $718,000 | $711,000 100c | S+450 bp | Jul 1, 2027 |
| P•• I••••••••• I• H•••••••• L•• | term loan first lien | $705,000 | $705,000 101c | S+525 bp | Jan 1, 2026 |
| N•••••• H•••••••• L•• | term loan first lien | $709,000 | $702,000 99c | S+550 bp | Jun 1, 2025 |
| Q•••• Q•••• C•• W••• H•••••••• L•• | term loan first lien | $698,000 | $698,000 101c | S+650 bp | Oct 1, 2024 |
| I•••••• I• I••• | term loan first lien | $694,000 | $694,000 101c | S+575 bp | Jul 1, 2025 |
| J•••••• L•• | term loan first lien | $695,000 | $688,000 100c | S+625 bp | Oct 1, 2026 |
| I•••••••• M•••••••• A••••••••• L•• | term loan first lien | $688,000 | $686,000 101c | S+575 bp | Aug 1, 2025 |
| L••••••• S••••••• L•• | term loan first lien | $744,000 | $684,000 93c | S+475 bp | Mar 1, 2025 |
| I•••••••• M•••••••• A••••••••• L•• | term loan first lien | $688,000 | $682,000 100c | S+550 bp | Aug 1, 2025 |
| D••••••• C••••••••• | term loan first lien | $681,000 | $674,000 100c | S+625 bp | Aug 1, 2025 |
| Q••••• I••••••••• H•••••••• L•• | term loan first lien | $676,000 | $662,000 98c | S+500 bp | Jun 1, 2025 |
| S••• F••••••••• L•• a•• S••• S•••• S••••••• L•• | term loan first lien | $657,000 | $657,000 100c | S+475 bp | Oct 1, 2024 |
| B•••••••• I••• | term loan first lien | $652,000 | $652,000 101c | S+575 bp | Sep 1, 2026 |
| R••••••• B•••••• C••••••••• | term loan first lien | $867,000 | $650,000 81c | S+525 bp | Mar 1, 2029 |
| E•••••••• G•••• L•• | term loan first lien | $656,000 | $643,000 99c | S+675 bp | Nov 1, 2024 |
| I••••••• O•••••• M•••• I••• | term loan first lien | $642,000 | $642,000 100c | S+675 bp | Aug 1, 2023 |
| N•• C••••••• L•• | term loan first lien | $637,000 | $637,000 101c | S+500 bp | Dec 1, 2024 |
| I••••••• O•••••• M•••• I••• | term loan first lien | $635,000 | $635,000 100c | S+675 bp | Aug 1, 2023 |
| M•••••••• F••••• L•• | term loan first lien | $632,000 | $626,000 100c | S+625 bp | Jun 1, 2025 |
| G••••••••• L•• | term loan first lien | $623,000 | $623,000 101c | S+500 bp | Jan 1, 2026 |
| M•• G• H••••••• L•• | term loan first lien | $635,000 | $622,000 99c | S+575 bp | Nov 1, 2026 |
| E•••• D••••• P••••••• L•• | unstated lien unstated | Not disclosed | $619,000 139c | ||
| E•••••••• G•••• L•• | term loan first lien | $628,000 | $615,000 99c | S+675 bp | Nov 1, 2024 |
| A•• H••••••• I••• C••• | equity equity | Not disclosed | $612,000 95c | ||
| I••••••• O•••••• M•••• I••• | term loan first lien | $612,000 | $612,000 100c | S+675 bp | Aug 1, 2023 |
| C••••• P•••• I••• | term loan first lien | $623,000 | $610,000 100c | S+625 bp | Feb 1, 2026 |
| C•• P••••• I••• | equity equity | Not disclosed | $607,000 12140c | ||
| M•••••••• F••••• L•• | equity equity | Not disclosed | $605,000 235c | ||
| P•• H•••••••• L•• | equity equity | Not disclosed | $601,000 197c | ||
| L••••• B•••• L•• | term loan first lien | $608,000 | $597,000 99c | S+575 bp | May 1, 2026 |
| I••••••• O•••••• M•••• I••• | term loan first lien | $595,000 | $595,000 101c | S+675 bp | Aug 1, 2023 |
| I••••••• O•••••• M•••• I••• | term loan first lien | $593,000 | $593,000 100c | S+675 bp | Aug 1, 2023 |
| J••• H••• H•••••••• L•• | term loan first lien | $640,000 | $592,000 99c | S+550 bp | Jul 1, 2025 |
| C•• H••••••• A••••••••• I••• | term loan first lien | $590,000 | $590,000 102c | S+475 bp | Jul 1, 2027 |
| C••••• P•••• I••• | term loan first lien | $597,000 | $585,000 101c | S+625 bp | Feb 1, 2026 |
| P•••••• P••••••• L•• | term loan first lien | $584,000 | $584,000 102c | S+550 bp | Nov 1, 2027 |
| A••••••• I••• | equity equity | Not disclosed | $577,000 100c | ||
| M•• G• H••••••• L•• | term loan first lien | $585,000 | $574,000 100c | S+575 bp | Nov 1, 2026 |
| I••••••••• I••• | term loan first lien | $580,000 | $574,000 113c | S+525 bp | Oct 1, 2026 |
| I•••••••• M•••••••• A••••••••• L•• | term loan first lien | $584,000 | $573,000 101c | S+575 bp | Aug 1, 2025 |
| R••••••••• H•••••••• L•• | term loan first lien | $567,000 | $567,000 102c | S+1075 bp | Oct 1, 2026 |
| I••••••• O•••••• M•••• I••• | term loan first lien | $559,000 | $559,000 101c | S+675 bp | Aug 1, 2023 |
| E•••••••• T••••••••• C•••• | term loan first lien | $564,000 | $559,000 96c | S+575 bp | Aug 1, 2029 |
| E•••••••• G•••• L•• | term loan first lien | $568,000 | $557,000 99c | S+675 bp | Nov 1, 2024 |
| P••••••••• H•••••••• I••• | term loan first lien | $556,000 | $556,000 101c | S+625 bp | Apr 1, 2025 |
| I••••••• O•••••• M•••• I••• | term loan first lien | $551,000 | $551,000 100c | S+675 bp | Aug 1, 2023 |
| A••••• W••• N•••••••• I••• a•• A••••• W••• N••••••• C•••••• I••• | warrants equity | Not disclosed | $547,000 927c | ||
| D••••• M•••• 2• L•• | term loan first lien | $561,000 | $544,000 100c | S+650 bp | Dec 1, 2027 |
| C••••••• M•••• L•••••• | term loan first lien | $556,000 | $540,000 98c | S+575 bp | May 1, 2028 |
| A•••• N••••••• I••• | term loan first lien | $546,000 | $540,000 100c | S+625 bp PIK 3.25% | Jul 1, 2027 |
| W•• H••••••• M•••• L•• | term loan first lien | $543,000 | $538,000 100c | S+450 bp | Jul 1, 2027 |
| I••••••• O•••••• M•••• I••• | term loan first lien | $534,000 | $534,000 100c | S+675 bp | Aug 1, 2023 |
| A••••••••• L•• | term loan first lien | $544,000 | $533,000 99c | S+550 bp PIK 0.50% | Nov 1, 2025 |
| J•• E•••••••• • T•••• L••• | term loan first lien | $536,000 | $526,000 92c | S+600 bp | Nov 1, 2024 |
| I••••••• O•••••• M•••• I••• | term loan first lien | $526,000 | $526,000 100c | S+675 bp | Aug 1, 2023 |
| S••• H•••••••• L•• | equity equity | Not disclosed | $525,000 132c | ||
| A••••••••• L•• | term loan first lien | $532,000 | $522,000 99c | S+550 bp PIK 0.50% | Nov 1, 2025 |
| P•• P••••• I••• | equity equity | Not disclosed | $522,000 84c | ||
| B•••••••• I••• | term loan first lien | $520,000 | $520,000 101c | S+575 bp | Sep 1, 2026 |
| L••••••• S••••••• L•• | term loan first lien | $564,000 | $519,000 93c | S+475 bp | Mar 1, 2025 |
| M•••••• V••••••••• P•••••••• L•• | equity equity | Not disclosed | $518,000 113c | ||
| H•• H••• A••••••••• I••• | term loan first lien | $523,000 | $509,000 98c | S+575 bp | Aug 1, 2026 |
| R•• A••••••••• I••• | term loan first lien | $515,000 | $505,000 99c | S+550 bp | Oct 1, 2026 |
| A•• T••••• L•• | term loan first lien | $521,000 | $505,000 98c | S+550 bp | Dec 1, 2027 |
| K••••• T••••••••• I••• | preferred equity equity | Not disclosed | $504,000 106c | ||
| R••••••• B•••••• C••••••••• | term loan first lien | $517,000 | $502,000 98c | S+525 bp | Mar 1, 2029 |
| J•• E•••••••• • T•••• L••• | unstated lien unstated | Not disclosed | $497,000 287c | ||
| T••••••••• H•••••••• L•• | term loan first lien | $491,000 | $491,000 101c | S+625 bp | Mar 1, 2025 |
| H•• H••• A••••••••• I••• | term loan first lien | $503,000 | $490,000 99c | S+575 bp | Aug 1, 2026 |
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