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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••••••••• I••• | preferred equity equity | Not disclosed | $180,000 194c | ||
| T••••••••• H•••••••• L•• | term loan first lien | $179,000 | $179,000 101c | S+625 bp | Mar 1, 2025 |
| S••••• S•••••••• I••• | equity equity | Not disclosed | $176,000 | ||
| I••••••• O•••••• M•••• I••• | term loan first lien | $176,000 | $176,000 101c | S+675 bp | Aug 1, 2023 |
| N•• B••••• I••• | term loan first lien | $175,000 | $175,000 101c | S+600 bp | Jun 1, 2029 |
| I••••••• O•••••• M•••• I••• | term loan first lien | $174,000 | $174,000 101c | S+675 bp | Aug 1, 2023 |
| I••••••• O•••••• M•••• I••• | term loan first lien | $174,000 | $174,000 100c | S+675 bp | Aug 1, 2023 |
| I••••••• O•••••• M•••• I••• | term loan first lien | $174,000 | $174,000 100c | S+675 bp | Aug 1, 2023 |
| D•••• B•••• L•••••• | term loan first lien | $183,000 | $174,000 96c | S+450 bp | Apr 1, 2025 |
| W•• I••••••••• L•• | term loan first lien | $173,000 | $173,000 101c | S+625 bp PIK 1.00% | Sep 1, 2024 |
| I••••••• O•••••• M•••• I••• | term loan first lien | $173,000 | $173,000 101c | S+675 bp | Aug 1, 2023 |
| P•• I••••••••• I• H•••••••• L•• | unstated lien unstated | Not disclosed | $173,000 137c | ||
| E••••• I••••••••• I••• | equity equity | Not disclosed | $171,000 104c | ||
| I••••••• O•••••• M•••• I••• | term loan first lien | $170,000 | $170,000 101c | S+675 bp | Aug 1, 2023 |
| T•••••• A•• C••••••••• H••••••• C••••••••• | term loan first lien | $174,000 | $170,000 99c | S+525 bp | Jun 1, 2027 |
| m••••••••• I••• | warrants equity | Not disclosed | $168,000 2800c | ||
| N•• B••••• I••• | term loan first lien | $165,000 | $165,000 114c | S+600 bp | Jun 1, 2029 |
| M•••••• S••••• • F••• L•• | term loan first lien | $164,000 | $164,000 101c | S+360 bp | Mar 1, 2025 |
| K••••••• A••••• P••••••• L•• | term loan first lien | $186,000 | $164,000 96c | S+600 bp | May 1, 2027 |
| N•••• H•••• S•••• B••••• L•• | equity equity | Not disclosed | $163,000 104c | ||
| I••••••• O•••••• M•••• I••• | term loan first lien | $162,000 | $162,000 101c | S+675 bp | Aug 1, 2023 |
| D•••••• M••• C••••••• I••• | term loan first lien | $172,000 | $160,000 94c | S+600 bp | Mar 1, 2028 |
| I••••••• O•••••• M•••• I••• | term loan first lien | $160,000 | $160,000 101c | S+675 bp | Aug 1, 2023 |
| N•• H••••• A••••••••• C•••• | equity equity | Not disclosed | $159,000 120c | ||
| I••••••• O•••••• M•••• I••• | term loan first lien | $159,000 | $159,000 100c | S+675 bp | Aug 1, 2023 |
| I••••••• O•••••• M•••• I••• | term loan first lien | $157,000 | $157,000 100c | S+675 bp | Aug 1, 2023 |
| E•••••••• G•••• L•• | term loan first lien | $158,000 | $155,000 98c | S+675 bp | Nov 1, 2024 |
| S•••••• I•••••••• G••••• L•• | term loan first lien | $157,000 | $154,000 99c | S+600 bp | Oct 1, 2026 |
| I••••••• O•••••• M•••• I••• | preferred equity equity | Not disclosed | $152,000 138c | ||
| G••••••••• L•• | unstated lien unstated | Not disclosed | $152,000 287c | ||
| I••••••• O•••••• M•••• I••• | term loan first lien | $151,000 | $151,000 101c | S+675 bp | Aug 1, 2023 |
| P•• P••••• I••• | term loan first lien | $161,000 | $151,000 101c | S+450 bp | Dec 1, 2027 |
| K••••• I••• | equity equity | Not disclosed | $150,000 100c | ||
| I••••••• O•••••• M•••• I••• | term loan first lien | $149,000 | $149,000 101c | S+675 bp | Aug 1, 2023 |
| P•• T• H•••••••• I••• | term loan second lien | $149,000 | $149,000 101c | S+850 bp | Oct 1, 2025 |
| E••••••••• I••• | equity equity | Not disclosed | $149,000 86c | ||
| P••••• C••••••••• | term loan first lien | $148,000 | $148,000 94c | S+625 bp | Feb 1, 2027 |
| C••••• P•••• I••• | term loan first lien | $150,000 | $147,000 101c | S+625 bp | Feb 1, 2026 |
| M•••••• | equity equity | Not disclosed | $147,000 119c | ||
| I••••••• O•••••• M•••• I••• | term loan first lien | $146,000 | $146,000 100c | S+675 bp | Aug 1, 2023 |
| I••••••• O•••••• M•••• I••• | term loan first lien | $146,000 | $146,000 101c | S+675 bp | Aug 1, 2023 |
| I••••••• O•••••• M•••• I••• | term loan first lien | $145,000 | $145,000 101c | S+675 bp | Aug 1, 2023 |
| I••••••• O•••••• M•••• I••• | term loan first lien | $143,000 | $143,000 101c | S+675 bp | Aug 1, 2023 |
| C•••• I••••••••• I••• | term loan first lien | $174,000 | $140,000 80c | S+700 bp | May 1, 2025 |
| S••••• B••••• L•• | equity equity | Not disclosed | $140,000 58c | ||
| W••• F•••• H•••••• C•••• | equity equity | Not disclosed | $140,000 136c | ||
| I••••••• O•••••• M•••• I••• | term loan first lien | $138,000 | $138,000 101c | S+675 bp | Aug 1, 2023 |
| J••• H••••••• L•• | term loan first lien | $155,000 | $138,000 101c | S+575 bp | Sep 1, 2025 |
| I••••••• O•••••• M•••• I••• | term loan first lien | $138,000 | $138,000 101c | S+675 bp | Aug 1, 2023 |
| T••••••• H••••••• L•• | equity equity | Not disclosed | $137,000 105c | ||
| I••••••• O•••••• M•••• I••• | term loan first lien | $137,000 | $137,000 100c | S+675 bp | Aug 1, 2023 |
| I••••••• O•••••• M•••• I••• | term loan first lien | $137,000 | $137,000 101c | S+675 bp | Aug 1, 2023 |
| F••••••• I••• | equity equity | Not disclosed | $137,000 67c | ||
| R•••••• P•••••• L•• | equity equity | Not disclosed | $136,000 113c | ||
| I•••••• I• I••• | term loan first lien | $136,000 | $136,000 100c | S+575 bp | Jul 1, 2025 |
| R••••••••• L•• | term loan first lien | $140,000 | $132,000 95c | S+550 bp | Dec 1, 2025 |
| W••••••••• P•• B•••••• L•• | term loan first lien | $130,000 | $130,000 102c | S+500 bp | Jul 1, 2027 |
| K••••••••• H••••• P••••••• L•• | term loan first lien | $126,000 | $126,000 101c | S+525 bp | May 1, 2025 |
| H••••••••• I•••••••• A•••••• I••• | term loan first lien | $133,000 | $124,000 96c | S+525 bp | Nov 1, 2026 |
| I••••••• O•••••• M•••• I••• | term loan first lien | $124,000 | $124,000 100c | S+675 bp | Aug 1, 2023 |
| B•••••••• I••• | term loan first lien | $123,000 | $123,000 102c | S+575 bp | Sep 1, 2026 |
| M•••••••• F••••• L•• | term loan first lien | $123,000 | $122,000 100c | S+625 bp | Jun 1, 2025 |
| A•••• N••••••• I••• | preferred equity equity | Not disclosed | $121,000 109c | ||
| M•••••••• F••••• L•• | term loan first lien | $123,000 | $121,000 100c | S+625 bp | Jun 1, 2025 |
| I••••••• O•••••• M•••• I••• | term loan first lien | $121,000 | $121,000 101c | S+675 bp | Aug 1, 2023 |
| B••••••• L•• | term loan first lien | $122,000 | $120,000 100c | S+625 bp | Sep 1, 2027 |
| G• A••••••••• I••• | term loan first lien | $122,000 | $119,000 98c | S+575 bp | May 1, 2026 |
| C••••••• S••••• I••• | equity equity | Not disclosed | $118,000 100c | ||
| L••••• B•••• L•• | term loan first lien | $120,000 | $118,000 99c | S+600 bp | May 1, 2026 |
| E•••••••• G•••• L•• | term loan first lien | $119,000 | $117,000 99c | S+675 bp | Nov 1, 2024 |
| I••••••• O•••••• M•••• I••• | term loan first lien | $117,000 | $117,000 100c | S+675 bp | Aug 1, 2023 |
| R••• S•••••• C••• L•• | term loan first lien | $116,000 | $116,000 100c | S+750 bp | Jun 1, 2024 |
| I••••••• O•••••• M•••• I••• | term loan first lien | $115,000 | $115,000 101c | S+675 bp | Aug 1, 2023 |
| F••••••• F••••• C•••••• L•• | equity equity | Not disclosed | $113,000 140c | ||
| C••• H•••••••• L•• | term loan first lien | $115,000 | $113,000 100c | S+650 bp | Dec 1, 2026 |
| R•••• A•••••••• L•• | term loan first lien | $118,000 | $110,000 94c | S+425 bp | Dec 1, 2024 |
| L•••••••• F••• F•• P•••••••• L••• | equity equity | Not disclosed | $110,000 52c | ||
| W• H•••••• I••• | term loan first lien | $112,000 | $108,000 98c | S+550 bp | Mar 1, 2026 |
| N•• H••••• A••••••••• C•••• | term loan first lien | $108,000 | $107,000 99c | S+575 bp | Dec 1, 2025 |
| I••••••• O•••••• M•••• I••• | term loan first lien | $107,000 | $107,000 100c | S+675 bp | Aug 1, 2023 |
| P•••••• H••••••••• A••••••••• C•••• | equity equity | Not disclosed | $106,000 145c | ||
| I••••••• O•••••• M•••• I••• | term loan first lien | $106,000 | $106,000 100c | S+675 bp | Aug 1, 2023 |
| A••••• W••• N•••••••• I••• a•• A••••• W••• N••••••• C•••••• I••• | preferred equity equity | Not disclosed | $105,000 97c | ||
| D•••••• I••• | term loan first lien | $118,000 | $104,000 90c | S+600 bp | Mar 1, 2027 |
| S••• E•••••• S••••••• L•• | term loan first lien | $110,000 | $104,000 96c | S+450 bp | Jun 1, 2027 |
| N•• L••• ••••••••• C••••••••• a•• N•• A••••••••• I••• | equity equity | Not disclosed | $104,000 87c | ||
| I••••••• O•••••• M•••• I••• | term loan first lien | $103,000 | $103,000 101c | S+675 bp | Aug 1, 2023 |
| C••• M••••• L•• | equity equity | Not disclosed | $102,000 129c | ||
| C••• H•••••••• L•• | equity equity | Not disclosed | $102,000 76c | ||
| T• I••••••••• H•••••••• L•• | term loan first lien | $101,000 | $101,000 101c | S+425 bp | Dec 1, 2024 |
| H•• H••• A••••••••• I••• | equity equity | Not disclosed | $101,000 135c | ||
| N•• L••• ••••••••• C••••••••• a•• N•• A••••••••• I••• | term loan first lien | $103,000 | $100,000 94c | S+550 bp | May 1, 2026 |
| I••••••• O•••••• M•••• I••• | term loan first lien | $99,000 | $99,000 101c | S+675 bp | Aug 1, 2023 |
| I••••••••• I••• | preferred equity equity | Not disclosed | $99,000 110c | ||
| I••••••• O•••••• M•••• I••• | term loan first lien | $99,000 | $99,000 101c | S+675 bp | Aug 1, 2023 |
| A••• C••••••••• | equity equity | Not disclosed | $98,000 81c | ||
| S••••• B••••••• I••• | term loan first lien | $103,000 | $98,000 97c | S+650 bp | Sep 1, 2026 |
| S••• F••••••••• L•• a•• S••• S•••• S••••••• L•• | unstated lien unstated | Not disclosed | $98,000 377c | ||
| F•••••••• I••• | warrants equity | Not disclosed | $98,000 316c | ||
| I••••••• O•••••• M•••• I••• | term loan first lien | $96,000 | $96,000 101c | S+675 bp | Aug 1, 2023 |
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