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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 Mar 31, 2023
1,159 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| G• A••••••••• I••• | term loan first lien | $39.8M | $39.4M 99c | S+575 bp | May 1, 2026 |
| C•••• I••••••••• | term loan first lien | $36.9M | $36.6M 100c | S+525 bp | Oct 1, 2028 |
| R••••••••• P•••••• L•• | term loan first lien | $36.2M | $35.5M 99c | S+550 bp | Dec 1, 2028 |
| Q••• I••• | term loan first lien | $34.5M | $34.5M 101c | S+600 bp | Nov 1, 2027 |
| B••• H•••••• C••••••• I••• | term loan first lien | $32.5M | $31.9M 99c | S+525 bp | Nov 1, 2028 |
| B••••••• I••••••••• •• L••• | term loan first lien | $29.4M | $29.1M 101c | S+775 bp | Oct 1, 2028 |
| C••••••• M•••• L•••••• | term loan first lien | $28.6M | $28.3M 96c | S+625 bp | May 1, 2028 |
| D••••••• C••••••••• | term loan first lien | $27.4M | $27.1M 100c | S+625 bp | Aug 1, 2025 |
| B••••••• L•• | term loan first lien | $26.8M | $26.3M 99c | S+600 bp | Sep 1, 2027 |
| N•• A••••••••• C•••• a•• N•••• A••••••••• C•••• | term loan first lien | $27.0M | $26.2M 98c | S+525 bp | Nov 1, 2028 |
| P• I••••••••• H••••••• I••• L•• | term loan first lien | $24.3M | $23.6M 98c | S+598 bp | Nov 1, 2028 |
| D•••• B•••• L•••••• | term loan first lien | $23.3M | $22.6M 89c | S+450 bp | Apr 1, 2025 |
| A••••••• P•••••• I••• | term loan first lien | $22.5M | $22.0M 99c | S+500 bp | Mar 1, 2027 |
| E•••••••• S••••••• H••••••• C••••••••• | term loan first lien | $22.1M | $21.6M 99c | S+575 bp | Nov 1, 2026 |
| C•••••••• I••• | term loan first lien | $21.2M | $21.2M 101c | S+700 bp | Apr 1, 2027 |
| B•• H••••••• I•• C•••• | term loan first lien | $21.1M | $20.5M 98c | S+450 bp | Aug 1, 2025 |
| T••••••• H••••••• L•• | term loan first lien | $20.6M | $20.5M 100c | S+575 bp | Dec 1, 2025 |
| P•• P••••• I••• | term loan first lien | $20.2M | $19.8M 99c | S+550 bp | Dec 1, 2028 |
| L••••••• I••• | term loan first lien | $19.5M | $19.7M 102c | S+725 bp | Nov 1, 2026 |
| P•• H•••••••• L•• | term loan first lien | $18.2M | $18.2M 102c | S+550 bp | Nov 1, 2027 |
| J••• H••• H•••••••• L•• | term loan first lien | $18.3M | $17.9M 99c | S+550 bp | Jul 1, 2025 |
| R••••••••• L•• | term loan first lien | $18.3M | $17.8M 98c | S+800 bp PIK 1.50% | Dec 1, 2025 |
| N•••••• H•••••••• L•• | term loan first lien | $17.4M | $17.2M 99c | S+500 bp | Jun 1, 2025 |
| I•••••• I• I••• | term loan first lien | $16.5M | $16.5M 101c | S+575 bp | Jul 1, 2025 |
| S••••••• B•••• O• | term loan first lien | $16.2M | $16.1M 108c | S+600 bp | Apr 1, 2029 |
| E•• T•••• H•••••••• L•• | term loan first lien | $17.5M | $15.4M 89c | S+550 bp | Nov 1, 2028 |
| F••••• S•••••••• G••••• L•• | term loan first lien | $15.7M | $15.4M 99c | S+550 bp | Oct 1, 2028 |
| S•••••••• I••• | term loan first lien | $15.2M | $15.2M 101c | S+675 bp | Dec 1, 2025 |
| A•••••• T••••••••• L•• | term loan first lien | $15.3M | $15.0M 99c | S+550 bp | Mar 1, 2027 |
| P• I••••••••• H••••••• I••• L•• | term loan first lien | $15.5M | $15.0M 98c | S+598 bp | Nov 1, 2028 |
| M••• H•••••••• I••• | term loan first lien | $15.0M | $14.8M 100c | S+500 bp | Dec 1, 2026 |
| M•• S••••••• L•• | term loan first lien | $15.1M | $14.8M 98c | S+550 bp | Feb 1, 2026 |
| A••••••• I••• | term loan first lien | $14.8M | $14.7M 100c | S+650 bp | Jun 1, 2029 |
| E•••••••• G•••• L•• | term loan first lien | $14.6M | $14.3M 98c | S+675 bp | Nov 1, 2024 |
| C•• P••••• I••• | term loan first lien | $14.1M | $14.0M 100c | S+475 bp | Aug 1, 2025 |
| P•• N• S• B•••• B••• | term loan first lien | $14.8M | $13.7M 88c | S+625 bp | Sep 1, 2028 |
| K••••• I••• | term loan first lien | $13.9M | $13.6M 99c | S+575 bp | Jun 1, 2029 |
| P•••••• P•••• B••••• L•• | term loan first lien | $13.7M | $13.5M 101c | S+700 bp | May 1, 2026 |
| B••• H•••••• C••••••• I••• | preferred equity equity | Not disclosed | $13.5M 106c | PIK 11.75% | |
| B••••••••• T••••••••• I••• | term loan first lien | $13.7M | $13.3M 99c | S+550 bp | May 1, 2029 |
| I••••••• O•••••• M•••• I••• | term loan first lien | $13.9M | $13.3M 96c | S+875 bp PIK 7.75% | May 1, 2024 |
| B•••••••• I••• | term loan first lien | $13.2M | $13.1M 100c | S+575 bp | Sep 1, 2026 |
| S•••••••• I••• | term loan first lien | $12.9M | $12.9M 100c | S+675 bp | Dec 1, 2025 |
| R•• D••• S•• B••••• I•• | term loan first lien | $13.2M | $12.9M 98c | S+425 bp | Nov 1, 2025 |
| A•• I••••••••• H••••••• • A•• S••••••••• H••••••• L•• | subordinated debt unsecured or subordinated | $12.8M | $12.8M 101c | S+1050 bp | Mar 1, 2028 |
| B••• R•••• P•• C•••• L•• | term loan first lien | $13.0M | $12.7M 99c | S+575 bp | Jul 1, 2026 |
| A•••••• I••• | term loan first lien | $12.6M | $12.6M 101c | S+500 bp | Jan 1, 2025 |
| C• G•••• H•••••••• L•• | term loan first lien | $13.6M | $12.5M 94c | S+875 bp PIK 2.00% | Jul 1, 2027 |
| C••••• M•••• 3• S••••••• | term loan first lien | $12.8M | $12.4M 99c | S+550 bp | May 1, 2029 |
| S•••••• B•••• A••••••••• C•• | term loan first lien | $12.6M | $12.2M 98c | S+850 bp PIK 2.00% | Dec 1, 2026 |
| N•••••• L•• | term loan first lien | $12.6M | $12.1M 97c | S+750 bp | Sep 1, 2025 |
| M•••••••• I••• | term loan first lien | $12.1M | $12.1M 100c | S+700 bp | Feb 1, 2025 |
| D•••• A••••••••• C••••••••• | term loan first lien | $12.5M | $12.0M 97c | S+550 bp | Oct 1, 2028 |
| R•• A••••••••• I••• | term loan first lien | $12.2M | $11.9M 99c | S+550 bp | Oct 1, 2026 |
| T••• H•••••••• L•• | term loan first lien | $12.0M | $11.8M 99c | S+625 bp | Dec 1, 2026 |
| E•••••••• I••• | term loan first lien | $11.8M | $11.8M 101c | S+450 bp | Jul 1, 2025 |
| B••• R•••• P•• C•••• L•• | term loan first lien | $11.9M | $11.6M 99c | S+575 bp | Jul 1, 2026 |
| W•••••••• S•••••••• L•• | term loan first lien | $11.5M | $11.3M 99c | S+725 bp PIK 3.00% | Jul 1, 2025 |
| T••••••••• D••• S••••••• I••• | term loan first lien | $11.1M | $11.0M 100c | S+450 bp | Feb 1, 2026 |
| R••••••••• B•••• L•••••• | term loan first lien | $11.1M | $11.0M 105c | S+613 bp PIK 2.63% | Jul 1, 2029 |
| R•••••• P•••••• L•• | term loan first lien | $11.0M | $10.8M 100c | S+653 bp | Mar 1, 2029 |
| I•••••• T••••••••• H••••••• L•• | preferred equity equity | Not disclosed | $10.7M 111c | ||
| A•••• G••••• I••• | term loan first lien | $10.7M | $10.4M 98c | S+600 bp | Oct 1, 2028 |
| L••••••• I••• | term loan first lien | $10.2M | $10.3M 102c | S+725 bp | Nov 1, 2026 |
| I••••••••• I••• | term loan first lien | $10.2M | $10.0M 99c | S+500 bp | Oct 1, 2026 |
| S•••• B•••• L•••••• | term loan first lien | $10.4M | $9.9M 86c | S+475 bp | Aug 1, 2028 |
| R•••••• P•••••• L•• | term loan first lien | $9.9M | $9.8M 102c | S+675 bp | Mar 1, 2029 |
| P•• A••• B••••• I••• | term loan first lien | $9.9M | $9.8M 101c | S+700 bp | Feb 1, 2029 |
| A•• U•••••• B••••• I••• | term loan first lien | $10.3M | $9.7M 96c | S+550 bp | Feb 1, 2026 |
| C•• H•••••• C•••••• | term loan first lien | $9.9M | $9.7M 101c | S+675 bp | Nov 1, 2028 |
| W••••••••• P•• B•••••• L•• | term loan first lien | $9.9M | $9.7M 99c | S+500 bp | Jul 1, 2027 |
| D••••• M•••• 2• L•• | term loan first lien | $9.9M | $9.6M 98c | S+625 bp | Dec 1, 2027 |
| G• A••••••••• I••• | preferred equity equity | Not disclosed | $9.5M 97c | PIK 11.00% | |
| E•••••••• I••• | term loan first lien | $9.6M | $9.5M 100c | S+425 bp | Jul 1, 2025 |
| A••• S••••••• I••• | term loan first lien | $9.5M | $9.5M 101c | S+450 bp | Apr 1, 2027 |
| T••••••• S••••••• C••• H•••••••• L•• | term loan first lien | $9.4M | $9.4M 101c | S+500 bp | Sep 1, 2026 |
| I•••••• I• I••• | term loan first lien | $9.4M | $9.4M 101c | S+575 bp | Jul 1, 2025 |
| M••••••• B••••• H••••••• L•• | term loan first lien | $9.7M | $9.3M 97c | S+550 bp | Dec 1, 2028 |
| P•••••• N••• P••••••••• L•• | term loan first lien | $9.7M | $9.3M 97c | S+600 bp | Apr 1, 2029 |
| P••••••••• L•• | term loan first lien | $9.3M | $9.3M 100c | S+800 bp | Mar 1, 2027 |
| M•• G• H••••••• L•• | term loan first lien | $9.5M | $9.1M 96c | S+575 bp | Nov 1, 2026 |
| C•••• H•••••••• L•• | term loan first lien | $9.1M | $8.9M 100c | S+750 bp | Feb 1, 2030 |
| R• A• H••••• L•• | term loan first lien | $9.1M | $8.7M 96c | S+525 bp | Apr 1, 2028 |
| C••••••• B••••• I••• | term loan first lien | $8.6M | $8.6M 102c | S+650 bp | Nov 1, 2029 |
| C•• C••••••••• H•••••••• I••• | term loan first lien | $8.7M | $8.4M 98c | S+500 bp | Apr 1, 2028 |
| R•• D••• S•• B••••• I••• | term loan first lien | $8.5M | $8.3M 89c | S+450 bp | Nov 1, 2025 |
| S••••••• P•••••••• I••• I••• | term loan first lien | $8.3M | $8.2M 101c | S+675 bp | Dec 1, 2029 |
| F•• I••••••••• H•••••• L•• | term loan first lien | $8.4M | $8.1M 98c | S+600 bp | Mar 1, 2027 |
| R••••••••• P•••••• L•• | preferred equity equity | Not disclosed | $8.1M 96c | PIK 11.00% | |
| Z••••••• I••• | term loan first lien | $8.0M | $8.0M 102c | S+700 bp PIK 3.50% | Nov 1, 2028 |
| V••••••• I••• | term loan first lien | $8.3M | $8.0M 97c | S+575 bp | Sep 1, 2027 |
| N•• B••••• I••• | term loan first lien | $8.0M | $7.9M 101c | S+650 bp | Nov 1, 2029 |
| D•••• B•••• L•••••• | term loan second lien | $8.3M | $7.9M 88c | S+775 bp | Apr 1, 2026 |
| R•••••••• I••• | preferred equity equity | Not disclosed | $7.8M 105c | ||
| P•••••• A••••••••• I••• | term loan first lien | $7.8M | $7.8M 101c | S+500 bp | Dec 1, 2028 |
| I•• H•••••• C•••• | term loan first lien | $7.8M | $7.7M 99c | S+525 bp | May 1, 2029 |
| T••• H•••••••• L•• | term loan first lien | $7.8M | $7.7M 99c | S+625 bp | Dec 1, 2026 |
| S••••• B••••• L•• | term loan first lien | $8.0M | $7.5M 95c | S+500 bp | Sep 1, 2027 |
| S••••• B••••••• I••• | term loan first lien | $7.9M | $7.5M 96c | S+725 bp PIK 0.75% | Sep 1, 2026 |
| M•••••• | term loan first lien | $7.5M | $7.5M 101c | S+725 bp | Sep 1, 2027 |
Page 1 of 12Next
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