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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 |
|---|---|---|---|---|---|
| W•• I••••••••• L•• | unstated lien unstated | Not disclosed | $20,000 167c | ||
| P•• I••••••••• H•••••••• L•• | term loan first lien | $21,000 | $20,000 95c | S+575 bp | Aug 1, 2030 |
| B••• H•••••• C••••••• I••• | term loan first lien | $30,000 | $20,000 77c | S+525 bp | Nov 1, 2027 |
| H••••• B••••• L•• | term loan first lien | $20,000 | $19,000 95c | S+525 bp | Apr 1, 2028 |
| R•••• B•••• C•••••• • A••••• S••••••• I••• | term loan first lien | $20,000 | $19,000 95c | S+625 bp | May 1, 2027 |
| N•• B•••• G••• | term loan first lien | $20,000 | $19,000 95c | S+600 bp | Jan 1, 2028 |
| L••••••• S••••••• L•• | term loan first lien | $21,000 | $18,000 90c | S+475 bp | Mar 1, 2025 |
| M•••••• V••••••••• P•••••••• L•• | warrants equity | Not disclosed | $18,000 138c | ||
| T••••••••• H•••••••• L•• | term loan first lien | $17,000 | $17,000 100c | S+625 bp | Mar 1, 2025 |
| C•••••• I••••••••• 3• L•• | term loan first lien | $18,000 | $17,000 94c | S+475 bp | Jan 1, 2028 |
| E•• F•••••• O••• H•••••••• L•• | term loan first lien | $16,000 | $16,000 100c | S+475 bp | Jan 1, 2026 |
| I••••••• O•••••• M•••• I••• | preferred equity equity | Not disclosed | $16,000 15c | ||
| R•••• A•••••••• L•• | equity equity | Not disclosed | $16,000 22c | ||
| E•• G••••• P••••••• L•• | unstated lien unstated | Not disclosed | $16,000 64c | ||
| T••••••••• H•••••••• L•• | term loan first lien | $16,000 | $16,000 100c | S+625 bp | Mar 1, 2025 |
| N•• P•••••• L•• | preferred equity equity | Not disclosed | $16,000 100c | ||
| S•••••• B•••• A••••••••• C•• | preferred equity equity | Not disclosed | $16,000 107c | ||
| W• H•••••• I••• | term loan first lien | $15,000 | $14,000 93c | S+550 bp | Mar 1, 2025 |
| E••••• I••••••••• I••• | equity equity | Not disclosed | $14,000 140c | ||
| E•• G••••• P••••••• L•• | term loan first lien | $14,000 | $14,000 100c | S+600 bp | Mar 1, 2026 |
| V••••••• I••• | term loan first lien | $18,000 | $14,000 78c | S+475 bp | Apr 1, 2028 |
| A•••• N••••••• I••• | preferred equity equity | Not disclosed | $13,000 100c | ||
| M••••••••• L•• | term loan first lien | $13,000 | $12,000 100c | S+500 bp | Nov 1, 2027 |
| D•••• A••••••••• C••••••••• | term loan first lien | $18,000 | $12,000 71c | S+450 bp | Oct 1, 2027 |
| N•••••• C••••••••• | equity equity | Not disclosed | $11,000 122c | ||
| O••••••• I•••• V•••••• F•••• G••• a•• O•••••• G••• | warrants equity | Not disclosed | $11,000 183c | ||
| D•••• | term loan first lien | $10,000 | $10,000 111c | S+600 bp | Jul 1, 2027 |
| T••••••• S••••••• C••• H•••••••• L•• | term loan first lien | $10,000 | $10,000 111c | S+500 bp | Sep 1, 2026 |
| A•••••• T••••••••• L•• | term loan first lien | $13,000 | $9,000 82c | S+550 bp | Mar 1, 2027 |
| S••• H•••••••• L•• | term loan first lien | $10,000 | $9,000 90c | S+475 bp | Nov 1, 2025 |
| E•••••••• S••••••• H••••••• C••••••••• | term loan first lien | $10,000 | $9,000 100c | S+575 bp | Nov 1, 2025 |
| W•• I••••••••• L•• | unstated lien unstated | Not disclosed | $8,000 160c | ||
| C••••••• M•••• L•••••• | term loan first lien | $8,000 | $8,000 114c | S+625 bp | May 1, 2028 |
| H•• H••• A••••••••• I••• | term loan first lien | $5,000 | $7,000 140c | S+575 bp | Aug 1, 2026 |
| U••••••• B•••• G•••• M•••• L•• | term loan first lien | $8,000 | $7,000 88c | S+650 bp | Aug 1, 2027 |
| R••• S•••••• C••• L•• | unstated lien unstated | Not disclosed | $6,000 150c | ||
| V••••• M•••• H•••••••• L•• | term loan first lien | $6,000 | $6,000 100c | S+350 bp | Oct 1, 2026 |
| A••• G••••• C•• H••••••• C•••• | term loan first lien | $6,000 | $6,000 100c | S+475 bp | Apr 1, 2025 |
| I••••••• O•••••• M•••• I••• | preferred equity equity | Not disclosed | $6,000 14c | ||
| O•••• I••• | warrants equity | Not disclosed | $6,000 100c | ||
| N•• P•••••• L•• | equity equity | Not disclosed | $6,000 6c | ||
| S••••••• B•••••• L•• | term loan first lien | $6,000 | $5,000 100c | S+650 bp | Jul 1, 2028 |
| A••• B••••• I••• | term loan first lien | $5,000 | $5,000 100c | S+525 bp | Jul 1, 2027 |
| L•••••••• F••• F•• P•••••••• L••• | preferred equity equity | Not disclosed | $5,000 83c | ||
| C•• H•••••• C•••••• | term loan first lien | $5,000 | $4,000 100c | S+675 bp | Nov 1, 2028 |
| W•••••••• E••••••• L•• | term loan first lien | $4,000 | $4,000 100c | S+525 bp | Apr 1, 2027 |
| I••••••• O•••••• M•••• I••• | equity equity | Not disclosed | $3,000 | ||
| B••••••• R••• H•••••••• L•• | equity equity | Not disclosed | $2,000 100c | ||
| B••••••• R••• H•••••••• L•• | equity equity | Not disclosed | $1,000 100c | ||
| W•• I••••••••• L•• | unstated lien unstated | Not disclosed | $1,000 | ||
| B••••••• R••• H•••••••• L•• | preferred equity equity | Not disclosed | $1,000 100c | ||
| R•••• A•••••••• L•• | equity equity | Not disclosed | $0 | ||
| Z•••• H•••••• I••• | term loan first lien | $0 | $0 | S+650 bp | Jul 1, 2027 |
| C•• H••••••• A••••••••• I••• | term loan first lien | $0 | $0 | S+450 bp | Jul 1, 2027 |
| P•• H•••••••• L•• | term loan first lien | $0 | $0 0c | S+550 bp | Nov 1, 2027 |
| N•• B•••• G••• | term loan first lien | $0 | $0 | S+600 bp | Jan 1, 2028 |
| M•• G• H••••••• L•• | term loan first lien | $0 | $0 0c | S+575 bp | Nov 1, 2026 |
| T•••• B•••• B••• | term loan first lien | $0 | $0 0c | S+600 bp | Oct 1, 2027 |
| H•••••••• V••••••••• P••••••• L•• | term loan first lien | $0 | $0 | S+475 bp | Dec 1, 2026 |
| Z••••••• I••• | term loan first lien | $0 | $0 0c | S+650 bp | Nov 1, 2028 |
| M•••••• | term loan first lien | $0 | $0 0c | S+725 bp | Sep 1, 2026 |
| N•• A••••••••• C•••• a•• N•••• A••••••••• C•••• | term loan first lien | $0 | $0 0c | S+525 bp | Nov 1, 2028 |
| N••••••• E•••••• W••• P••••• H•••••• L•• | term loan first lien | $0 | $0 0c | S+550 bp | Jul 1, 2029 |
| C•••••••• C••• P•••••••• L•• | term loan first lien | $0 | $0 0c | S+600 bp | Jun 1, 2026 |
| C••• M••••• L•• | term loan first lien | $0 | $0 | S+500 bp | Jan 1, 2026 |
| A••• S••••••• I••• | term loan first lien | $0 | $0 | S+450 bp | Apr 1, 2026 |
| S•••• L•••• G••••• L•• | term loan first lien | $0 | $0 0c | S+575 bp | Aug 1, 2028 |
| P••••••••• B•••• L•• | term loan first lien | $0 | $0 0c | S+500 bp | Jun 1, 2027 |
| P••••••••• B•••• L•• | term loan first lien | $0 | $0 0c | S+500 bp | Jun 1, 2027 |
| K•••• I••• | term loan first lien | $0 | $0 0c | S+450 bp | Mar 1, 2026 |
| A••••• G••••• I••• | term loan first lien | $0 | $0 | S+575 bp | Dec 1, 2025 |
| W•• I••••••••• L•• | term loan first lien | $0 | $0 | S+650 bp | Sep 1, 2024 |
| D•••• | term loan first lien | $0 | $0 0c | S+600 bp | Jul 1, 2027 |
| M••••••••• L•• | equity equity | Not disclosed | $0 | ||
| D• F••••• H•••••••• L•• | term loan first lien | $0 | $0 0c | S+625 bp | Sep 1, 2028 |
| Q••• I••• | equity equity | Not disclosed | $0 | ||
| C••••• B•••• S••• I••• | equity equity | Not disclosed | $0 0c | ||
| B••••• B••••• I•••• B••••• B•••• B••• | term loan first lien | $0 | $0 | S+725 bp | Jan 1, 2029 |
| M•••••• S••••• • F••• L•• | term loan first lien | $0 | $0 | S+410 bp | Mar 1, 2025 |
| Q•••• Q•••• C•• W••• H•••••••• L•• | term loan first lien | $0 | $0 0c | S+700 bp | Oct 1, 2024 |
| F•••••• M••••• L•• | term loan first lien | $0 | $0 | S+500 bp | Aug 1, 2024 |
| T••••••• A•• a•• T•••••••• L•• | term loan first lien | $0 | $0 0c | S+650 bp | Jul 1, 2028 |
| E•••• D••••• P••••••• L•• | unstated lien unstated | Not disclosed | $0 0c | ||
| T••••••• A•• a•• T•••••••• L•• | term loan first lien | $0 | $0 | S+650 bp | Jul 1, 2028 |
| T••••••••• H•••••••• L•• | term loan first lien | $0 | $0 0c | S+625 bp | Mar 1, 2025 |
| P•••••• H••••••••• A••••••••• C•••• | term loan first lien | $0 | $0 0c | S+475 bp | May 1, 2027 |
| C••••••• S•••••••• I••• | term loan first lien | $0 | $0 | S+850 bp | Feb 1, 2024 |
| D• F••••• H•••••••• L•• | term loan first lien | $0 | $0 0c | S+625 bp | Sep 1, 2028 |
| F•••••••• I••• | term loan first lien | $0 | $0 | S+650 bp | Apr 1, 2027 |
| D•••• A••••••••• C••••••••• | term loan first lien | $0 | $0 0c | S+550 bp | Oct 1, 2028 |
| H•••• U• L•• | term loan first lien | $0 | $0 | S+1050 bp | Aug 1, 2026 |
| T•••••• A•• C••••••••• H••••••• C••••••••• | term loan first lien | $0 | $0 | S+525 bp | Jun 1, 2027 |
| T• I••••••••• H•••••••• L•• | term loan first lien | $0 | $0 | S+425 bp | Dec 1, 2024 |
| L••••• B•••• L•• | term loan first lien | $0 | $0 | S+550 bp | May 1, 2025 |
| D••• H••••••• C•••• | term loan first lien | $0 | $0 0c | S+550 bp | Sep 1, 2028 |
| R••••••••• H•••••••• L•• | term loan first lien | $0 | $0 0c | S+1075 bp | Oct 1, 2026 |
| E•••••••• G•••• L•• | term loan first lien | $0 | $0 0c | S+675 bp | Nov 1, 2024 |
| Q••• I••• | term loan first lien | $0 | $0 0c | S+600 bp | Nov 1, 2027 |
| C••••• S•••••••• A••••••••• I••• | term loan first lien | $0 | $0 0c | S+550 bp | May 1, 2028 |
| D••••••• H•••• C••••••• L•• | term loan first lien | $0 | $0 | S+525 bp | Jul 1, 2024 |
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