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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 |
|---|---|---|---|---|---|
| I••••••• O•••••• M•••• I••• | term loan first lien | $95,000 | $95,000 101c | S+675 bp | Aug 1, 2023 |
| I••••••• O•••••• M•••• I••• | term loan first lien | $94,000 | $94,000 100c | S+675 bp | Aug 1, 2023 |
| I••••••• O•••••• M•••• I••• | term loan first lien | $93,000 | $93,000 101c | S+675 bp | Aug 1, 2023 |
| I••••••• O•••••• M•••• I••• | term loan first lien | $92,000 | $92,000 101c | S+675 bp | Aug 1, 2023 |
| C••••• P•••• I••• | term loan first lien | $94,000 | $92,000 105c | S+625 bp | Feb 1, 2026 |
| M•• G• H••••••• L•• | term loan first lien | $93,000 | $91,000 99c | S+575 bp | Nov 1, 2026 |
| E•••••• S••••••• P••••••• H••••••• L•• | term loan first lien | $91,000 | $91,000 101c | S+925 bp PIK 8.25% | May 1, 2023 |
| I••••••• O•••••• M•••• I••• | term loan first lien | $90,000 | $90,000 101c | S+675 bp | Aug 1, 2023 |
| E•••••••• T••••••••• C•••• | term loan first lien | $92,000 | $89,000 102c | S+575 bp | Aug 1, 2028 |
| I••••••• O•••••• M•••• I••• | term loan first lien | $89,000 | $89,000 101c | S+675 bp | Aug 1, 2023 |
| I••••••• O•••••• M•••• I••• | term loan first lien | $88,000 | $88,000 100c | S+675 bp | Aug 1, 2023 |
| K••••• C••••• L•• | term loan first lien | $100,000 | $87,000 89c | S+600 bp | Jun 1, 2026 |
| V••••• M•••• H•••••••• L•• | term loan first lien | $88,000 | $86,000 98c | S+450 bp | Nov 1, 2026 |
| S••••••••• I••• | warrants equity | Not disclosed | $85,000 472c | ||
| M••••••••• I••• | preferred equity equity | Not disclosed | $85,000 100c | ||
| I••••••• O•••••• M•••• I••• | term loan first lien | $84,000 | $84,000 100c | S+675 bp | Aug 1, 2023 |
| I••••••• O•••••• M•••• I••• | term loan first lien | $84,000 | $84,000 100c | S+675 bp | Aug 1, 2023 |
| T••••••••• H•••••••• L•• | term loan first lien | $83,000 | $83,000 100c | S+625 bp | Mar 1, 2025 |
| I••••••• O•••••• M•••• I••• | term loan first lien | $83,000 | $83,000 101c | S+675 bp | Aug 1, 2023 |
| P•• F••• S••••• H•••••••• I••• | equity equity | Not disclosed | $83,000 58c | ||
| W••••••••• L•• | term loan first lien | $84,000 | $82,000 102c | S+575 bp | Oct 1, 2027 |
| M•• G• H••••••• L•• | term loan first lien | $86,000 | $82,000 98c | S+575 bp | Nov 1, 2026 |
| T••••••••• H•••••••• L•• | term loan first lien | $81,000 | $81,000 101c | S+625 bp | Mar 1, 2025 |
| Q•••• Q•••• C•• W••• H•••••••• L•• | term loan first lien | $80,000 | $80,000 100c | S+650 bp | Oct 1, 2024 |
| I•••••• I• I••• | equity equity | Not disclosed | $80,000 133c | ||
| I••••••• O•••••• M•••• I••• | term loan first lien | $79,000 | $79,000 100c | S+675 bp | Aug 1, 2023 |
| I••••••• O•••••• M•••• I••• | term loan first lien | $77,000 | $77,000 100c | S+675 bp | Aug 1, 2023 |
| I••••••• O•••••• M•••• I••• | term loan first lien | $72,000 | $72,000 101c | S+675 bp | Aug 1, 2023 |
| I••••••• O•••••• M•••• I••• | term loan first lien | $72,000 | $72,000 100c | S+675 bp | Aug 1, 2023 |
| P•••••• H••••••••• A••••••••• C•••• | term loan first lien | $71,000 | $71,000 101c | S+475 bp | May 1, 2027 |
| K••••••••• H••••• P••••••• L•• | equity equity | Not disclosed | $70,000 130c | ||
| K••••• C••••• L•• | equity equity | Not disclosed | $70,000 92c | ||
| M••• H•••••••• I••• | term loan first lien | $70,000 | $70,000 103c | S+550 bp | Dec 1, 2026 |
| N•• A••••••••• C•••• a•• N•••• A••••••••• C•••• | term loan first lien | $75,000 | $68,000 92c | S+525 bp | Nov 1, 2028 |
| I••••••• O•••••• M•••• I••• | term loan first lien | $68,000 | $68,000 100c | S+675 bp | Aug 1, 2023 |
| I••••••• O•••••• M•••• I••• | term loan first lien | $68,000 | $68,000 100c | S+675 bp | Aug 1, 2023 |
| V•• A••••••••• C•••• a•• S•••••••• I••• | term loan first lien | $69,000 | $68,000 101c | S+450 bp | Apr 1, 2028 |
| N••••••• E•••••• W••• P••••• H•••••• L•• | term loan first lien | $70,000 | $68,000 100c | S+550 bp | Jul 1, 2029 |
| N•• L••• ••••••••• C••••••••• a•• N•• A••••••••• I••• | term loan first lien | $78,000 | $68,000 89c | S+550 bp | May 1, 2028 |
| I••••••• O•••••• M•••• I••• | term loan first lien | $67,000 | $67,000 102c | S+675 bp | Aug 1, 2023 |
| E•••••••• I••• | term loan first lien | $70,000 | $67,000 102c | S+450 bp | Sep 1, 2024 |
| E•••••• S••••••• P••••••• H••••••• L•• | term loan first lien | $127,000 | $66,000 52c | S+925 bp PIK 8.25% | May 1, 2023 |
| E••••••• G••••• L•• | term loan first lien | $66,000 | $66,000 103c | S+575 bp | Apr 1, 2028 |
| I••••••• O•••••• M•••• I••• | term loan first lien | $66,000 | $66,000 100c | S+675 bp | Aug 1, 2023 |
| I••••••• O•••••• M•••• I••• | term loan first lien | $66,000 | $66,000 100c | S+675 bp | Aug 1, 2023 |
| C••••• B•••• S••• I••• | preferred equity equity | Not disclosed | $66,000 92c | ||
| L•••••••• F••• F•• P•••••••• L••• | term loan first lien | $73,000 | $65,000 92c | S+625 bp | Jul 1, 2027 |
| P•••••• H••••••••• A••••••••• C•••• | term loan first lien | $62,000 | $62,000 100c | S+475 bp | May 1, 2027 |
| E•• G••••• P••••••• L•• | term loan first lien | $63,000 | $62,000 100c | S+600 bp | Mar 1, 2026 |
| A•• I••••••••• H••••••• • A•• S••••••••• H••••••• L•• | equity equity | Not disclosed | $61,000 117c | ||
| I••••••• O•••••• M•••• I••• | term loan first lien | $61,000 | $61,000 100c | S+675 bp | Aug 1, 2023 |
| A•••• M•••••• P•••••••• L•• | term loan first lien | $60,000 | $60,000 100c | S+500 bp | Jun 1, 2025 |
| M•••••••• F••••• L•• | term loan first lien | $60,000 | $60,000 100c | S+625 bp | Jun 1, 2025 |
| W•••••••• S•••••••• L•• | term loan first lien | $59,000 | $59,000 102c | S+650 bp | Jul 1, 2025 |
| K••••• C••••• L•• | equity equity | Not disclosed | $59,000 53c | ||
| N•• L••• ••••••••• C••••••••• a•• N•• A••••••••• I••• | term loan first lien | $60,000 | $59,000 98c | S+550 bp | May 1, 2026 |
| E•••••• S••••••• P••••••• H••••••• L•• | term loan first lien | $91,000 | $59,000 66c | S+925 bp PIK 8.25% | May 1, 2023 |
| P•••••• H••••••••• A••••••••• C•••• | term loan first lien | $58,000 | $58,000 100c | S+475 bp | May 1, 2027 |
| P•••••• H••••••••• A••••••••• C•••• | term loan first lien | $58,000 | $58,000 100c | S+475 bp | May 1, 2027 |
| N•• B•••• G••• | term loan first lien | $59,000 | $58,000 98c | S+600 bp | Jan 1, 2028 |
| M•• G• H••••••• L•• | term loan first lien | $60,000 | $58,000 98c | S+575 bp | Nov 1, 2026 |
| I••••••• O•••••• M•••• I••• | term loan first lien | $58,000 | $58,000 100c | S+675 bp | Aug 1, 2023 |
| S••••• B••••• L•• | term loan first lien | $64,000 | $58,000 94c | S+500 bp | Sep 1, 2027 |
| I••••••• O•••••• M•••• I••• | term loan first lien | $57,000 | $57,000 100c | S+675 bp | Aug 1, 2023 |
| I••••••• O•••••• M•••• I••• | preferred equity equity | Not disclosed | $56,000 133c | ||
| I••••••• O•••••• M•••• I••• | term loan first lien | $56,000 | $56,000 102c | S+675 bp | Aug 1, 2023 |
| H•••• U• L•• | warrants equity | Not disclosed | $56,000 122c | ||
| I••••••• O•••••• M•••• I••• | term loan first lien | $56,000 | $56,000 100c | S+675 bp | Aug 1, 2023 |
| I••••••• O•••••• M•••• I••• | term loan first lien | $56,000 | $56,000 100c | S+675 bp | Aug 1, 2023 |
| R••• S•••••• C••• L•• | term loan first lien | $55,000 | $55,000 100c | S+750 bp | Jun 1, 2024 |
| I••••••• O•••••• M•••• I••• | term loan first lien | $55,000 | $55,000 100c | S+675 bp | Aug 1, 2023 |
| I••••••• O•••••• M•••• I••• | term loan first lien | $55,000 | $55,000 100c | S+675 bp | Aug 1, 2023 |
| N•••••• C••••••••• | term loan first lien | $65,000 | $55,000 90c | S+500 bp | Jun 1, 2029 |
| T• I••••••••• H•••••••• L•• | term loan first lien | $55,000 | $55,000 102c | S+450 bp | Dec 1, 2024 |
| J••• H••••••• L•• | term loan first lien | $57,000 | $54,000 96c | S+475 bp | Sep 1, 2025 |
| I••••••• O•••••• M•••• I••• | term loan first lien | $54,000 | $54,000 100c | S+675 bp | Aug 1, 2023 |
| V••••• C• M•••• L•••••• • C••••••••• L••• | term loan first lien | $61,000 | $53,000 75c | 4.50% PIK 4.70% | May 1, 2024 |
| A•••• M••••• S•• I••• | term loan first lien | $53,000 | $53,000 104c | S+550 bp | Apr 1, 2026 |
| N•••••••• S••••••••• I••• | term loan first lien | $53,000 | $53,000 100c | S+700 bp | Dec 1, 2022 |
| I••••••• O•••••• M•••• I••• | term loan first lien | $53,000 | $53,000 100c | S+675 bp | Aug 1, 2023 |
| I••••••• O•••••• M•••• I••• | term loan first lien | $52,000 | $52,000 100c | S+675 bp | Aug 1, 2023 |
| V•• A••••••••• C•••• a•• S•••••••• I••• | term loan first lien | $101,000 | $51,000 165c | S+550 bp | Apr 1, 2028 |
| I••••••• O•••••• M•••• I••• | term loan first lien | $50,000 | $50,000 100c | S+675 bp | Aug 1, 2023 |
| I••••••• O•••••• M•••• I••• | term loan first lien | $50,000 | $50,000 100c | S+675 bp | Aug 1, 2023 |
| C••••• P•••• I••• | term loan first lien | $51,000 | $50,000 122c | S+625 bp | Feb 1, 2026 |
| T•••••••• I••• | term loan first lien | $49,000 | $49,000 100c | S+600 bp | Dec 1, 2024 |
| I••••••• O•••••• M•••• I••• | term loan first lien | $48,000 | $48,000 100c | S+675 bp | Aug 1, 2023 |
| I••••••• O•••••• M•••• I••• | term loan first lien | $48,000 | $48,000 100c | S+675 bp | Aug 1, 2023 |
| I••••••• O•••••• M•••• I••• | term loan first lien | $47,000 | $47,000 100c | S+675 bp | Aug 1, 2023 |
| S•••• L•••• G••••• L•• | equity equity | Not disclosed | $45,000 100c | ||
| J•••••• L•• | term loan first lien | $45,000 | $45,000 100c | S+625 bp | Apr 1, 2026 |
| B••••••• R••• H•••••••• L•• | preferred equity equity | Not disclosed | $45,000 113c | ||
| I••••••• O•••••• M•••• I••• | term loan first lien | $44,000 | $44,000 100c | S+675 bp | Aug 1, 2023 |
| I••••••• O•••••• M•••• I••• | term loan first lien | $44,000 | $44,000 100c | S+675 bp | Aug 1, 2023 |
| S••••• B••••••• I••• | equity equity | Not disclosed | $44,000 32c | ||
| W•• I••••••••• L•• | unstated lien unstated | Not disclosed | $44,000 183c | ||
| S•••••• B•••• A••••••••• C•• | term loan first lien | $48,000 | $43,000 93c | S+525 bp | Dec 1, 2026 |
| I••••••• O•••••• M•••• I••• | term loan first lien | $42,000 | $42,000 102c | S+675 bp | Aug 1, 2023 |
| I••••••• O•••••• M•••• I••• | term loan first lien | $42,000 | $42,000 100c | S+675 bp | Aug 1, 2023 |
| I••••••• O•••••• M•••• I••• | term loan first lien | $42,000 | $42,000 100c | 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