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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 |
|---|---|---|---|---|---|
| E•• G••••• P••••••• L•• | term loan first lien | $0 | $0 | S+600 bp | Mar 1, 2026 |
| P•• F••• S••••• H•••••••• I••• | term loan first lien | $0 | $0 0c | S+600 bp | Dec 1, 2026 |
| I••••• B•••• A• | term loan first lien | $0 | $0 | S+650 bp | Jul 1, 2028 |
| P•• H•••••••• L•• | term loan first lien | $0 | $0 0c | S+550 bp | Nov 1, 2027 |
| P•••••• A••••••••• I••• | term loan first lien | $0 | $0 0c | S+500 bp | Dec 1, 2028 |
| S••• E•••••• S••••••• L•• | term loan first lien | $0 | $0 0c | S+450 bp | Jun 1, 2027 |
| S•••• B•••• L•••••• | term loan first lien | $0 | $0 0c | S+600 bp | Aug 1, 2028 |
| S•••••• I•••••••• G••••• L•• | term loan first lien | $0 | $0 | S+600 bp | Oct 1, 2026 |
| S••••••• P•••••••• I••• I••• | term loan first lien | $0 | $0 0c | S+675 bp | Dec 1, 2028 |
| S•••••••• I••• | term loan first lien | $0 | $0 0c | S+675 bp | Dec 1, 2025 |
| P•••••• A••••••••• I••• | term loan first lien | $0 | $0 0c | S+500 bp | Dec 1, 2028 |
| Z••••••• I••• | term loan first lien | $0 | $0 0c | S+650 bp | Nov 1, 2028 |
| E••••• I••••••••• I••• | equity equity | Not disclosed | $0 0c | ||
| C••••••• B••••• I••• | term loan first lien | $0 | $0 0c | S+650 bp | Nov 1, 2028 |
| F••••••• F••••• C•••••• L•• | term loan first lien | $0 | $0 | S+500 bp | Mar 1, 2027 |
| C••••••• B••••• I••• | term loan first lien | $0 | $0 0c | S+650 bp | Nov 1, 2029 |
| M•••••••• I••• | term loan first lien | $0 | $0 | S+700 bp | Feb 1, 2025 |
| E•• V•••••• H•••••••• L•• | term loan first lien | $0 | $0 0c | S+650 bp | Oct 1, 2028 |
| F•• B•••• L•• | term loan first lien | $0 | $0 0c | S+575 bp | Aug 1, 2027 |
| I•••••••• M•••••••• A••••••••• L•• | term loan first lien | $0 | $0 | S+650 bp | Aug 1, 2025 |
| W••••• B•••• L•••••• | term loan first lien | $0 | $0 0c | S+700 bp | Mar 1, 2029 |
| C••• H•••••••• L•• | term loan first lien | $0 | $0 0c | S+650 bp | Dec 1, 2026 |
| E•••• D••••• P••••••• L•• | equity equity | Not disclosed | $0 | ||
| C•••••••• I••• | equity equity | Not disclosed | $0 | ||
| R••• S•••••• C••• L•• | term loan first lien | $0 | $0 | S+750 bp | Jun 1, 2024 |
| Q•••• Q•••• C•• W••• H•••••••• L•• | term loan first lien | $0 | $0 | S+700 bp | Oct 1, 2024 |
| B•••••• R••••••••• L•• | term loan first lien | $0 | $0 0c | S+550 bp | Aug 1, 2028 |
| P••••••••• I••• | term loan first lien | $0 | $0 | S+525 bp | Sep 1, 2024 |
| N•• A••••••••• C•••• a•• N•••• A••••••••• C•••• | term loan first lien | $0 | $0 0c | S+525 bp | Nov 1, 2028 |
| D•••••• M••• C••••••• I••• | term loan first lien | $0 | $0 0c | S+600 bp | Mar 1, 2028 |
| F•• I••••••••• H•••••• L•• | term loan first lien | $0 | $0 0c | S+650 bp | Mar 1, 2027 |
| I••••• B•••• A• | term loan first lien | $0 | $0 0c | S+650 bp | Jul 1, 2028 |
| I• I••••••••• H•••••••• L•• | term loan first lien | $0 | $0 0c | S+600 bp | Sep 1, 2027 |
| E•• S•••••••• I••• | term loan first lien | $0 | $0 | S+700 bp | Mar 1, 2027 |
| A•••• M•••••• P•••••••• L•• | term loan first lien | $0 | $0 | S+525 bp | Jun 1, 2025 |
| B•••••••• B•••• L•••••• | term loan first lien | $0 | $0 0c | S+595 bp | Aug 1, 2028 |
| G••••••••• L•• | term loan first lien | $0 | -$1,000 100c | S+650 bp | Mar 1, 2029 |
| C•••••••• B••••• P••••••• L•• | term loan first lien | $0 | -$1,000 100c | S+575 bp | Feb 1, 2028 |
| A•• I••••••••• H••••••• • A•• S••••••••• H••••••• L•• | term loan first lien | $0 | -$1,000 100c | S+600 bp | Mar 1, 2027 |
| C•••• H•••••••• L•• | term loan first lien | $0 | -$1,000 100c | S+750 bp | Feb 1, 2029 |
| C••• R•••• B••••• I••• | term loan first lien | $0 | -$1,000 100c | S+775 bp | Jan 1, 2029 |
| O•• B••••••• S•••••••• L•• | term loan first lien | $0 | -$1,000 | S+500 bp | Nov 1, 2026 |
| C••••••••• A••••••••• C•• I••• | term loan first lien | $0 | -$1,000 100c | S+675 bp | Jul 1, 2026 |
| N•• B••••• I••• | term loan first lien | $0 | -$1,000 100c | S+650 bp | Nov 1, 2028 |
| D•••• P•••••• I••• | term loan first lien | $0 | -$1,000 100c | S+750 bp | Mar 1, 2029 |
| P••• I••••••• H•••••• C•••• | term loan first lien | $0 | -$1,000 100c | S+700 bp | Oct 1, 2028 |
| S•••••• B•••• A••••••••• C•• | term loan first lien | $1,000 | -$1,000 100c | S+750 bp PIK 2.00% | Dec 1, 2026 |
| C••••••• S••••• I••• | term loan first lien | $0 | -$1,000 100c | S+675 bp | May 1, 2028 |
| B••••••• R••• H•••••••• L•• | term loan first lien | $0 | -$1,000 100c | S+650 bp | Jun 1, 2027 |
| P•• A••• B••••• I••• | term loan first lien | $0 | -$1,000 100c | S+700 bp | Feb 1, 2029 |
| C••••••• M•••• L•••••• | term loan first lien | $0 | -$1,000 100c | S+575 bp | May 1, 2028 |
| M•••• P••••••••• L•• | term loan first lien | $0 | -$1,000 100c | S+575 bp | Apr 1, 2028 |
| P••••••••• H•••••••• I••• | term loan first lien | $0 | -$1,000 | S+625 bp | Apr 1, 2025 |
| G•• T••••••••• H•••••••• I••• | term loan first lien | $0 | -$1,000 50c | S+625 bp | Jul 1, 2029 |
| P••••• B•••• L•• | term loan first lien | $0 | -$1,000 100c | S+575 bp | May 1, 2028 |
| U•••••••• L•••• L•• | term loan first lien | $0 | -$1,000 | S+550 bp | Aug 1, 2027 |
| P•• I••••••••• H•••••••• L•• | term loan first lien | $1,000 | -$1,000 100c | S+575 bp | Aug 1, 2030 |
| B••••• B••••• I•••• B••••• B•••• B••• | term loan first lien | $0 | -$1,000 100c | S+725 bp | Jan 1, 2029 |
| V•• A••••••••• C•••• a•• S•••••••• I••• | term loan first lien | $1,000 | -$1,000 | S+450 bp | Apr 1, 2028 |
| T••••••••• D••• S••••••• I••• | term loan first lien | $0 | -$1,000 100c | S+450 bp | Feb 1, 2026 |
| I••••••• T•••••••• G•••• L•• | term loan first lien | $0 | -$1,000 100c | S+500 bp | Apr 1, 2025 |
| C••••• P•••• I••• | term loan first lien | $0 | -$1,000 100c | S+750 bp | Feb 1, 2026 |
| P•••••• P••••••• L•• | term loan first lien | $0 | -$1,000 100c | S+550 bp | Nov 1, 2027 |
| F••••• P••••••••• L•• | term loan first lien | $0 | -$1,000 | S+650 bp | Sep 1, 2024 |
| A••••••• I••• | term loan first lien | $0 | -$1,000 100c | S+650 bp | Jun 1, 2028 |
| G•••••• 3•••• A• | term loan first lien | $0 | -$1,000 50c | S+650 bp | Jan 1, 2029 |
| G••••••••• I••• | term loan first lien | $0 | -$1,000 100c | S+600 bp | Jul 1, 2027 |
| G• A••••••••• I••• | term loan first lien | $0 | -$2,000 200c | S+575 bp | May 1, 2026 |
| C•• P••••• I••• | term loan first lien | $0 | -$2,000 200c | S+475 bp | Aug 1, 2025 |
| B••••••• T••••••• I••• | term loan first lien | $0 | -$2,000 200c | S+550 bp | Jul 1, 2027 |
| W•••••••• S•••••••• L•• | term loan first lien | $0 | -$2,000 200c | S+650 bp | Jul 1, 2025 |
| A•••• N••••••• I••• | term loan first lien | $0 | -$2,000 200c | S+300 bp | Jul 1, 2027 |
| P•••••• P•••• B••••• L•• | term loan first lien | $0 | -$2,000 100c | S+700 bp | May 1, 2025 |
| P•••••• G••••• I•••••••• S•••••••• L•• | term loan first lien | $0 | -$2,000 200c | S+550 bp | Oct 1, 2028 |
| C••••••••• L•• | term loan first lien | $0 | -$2,000 200c | S+675 bp | Aug 1, 2027 |
| I•• H•••••• C•••• | term loan first lien | $0 | -$2,000 200c | S+525 bp | May 1, 2028 |
| C•• H••••••••• P••••••••• I••• | term loan first lien | $0 | -$2,000 200c | S+450 bp | Dec 1, 2024 |
| A•• T••••• L•• | term loan first lien | $0 | -$2,000 | S+550 bp | Dec 1, 2027 |
| H• S•• H•••••••• I••• | term loan first lien | $0 | -$2,000 100c | S+575 bp | Jun 1, 2028 |
| C• •••••••• I••••••••• H•••••••• L•• | term loan first lien | $0 | -$2,000 100c | S+525 bp | Oct 1, 2028 |
| I••••••••• I••• | term loan first lien | $0 | -$3,000 300c | S+500 bp | Oct 1, 2026 |
| B••••••• R••• H•••••••• L•• | term loan first lien | $0 | -$3,000 75c | S+650 bp | Jun 1, 2027 |
| I••••• I••• | term loan first lien | $0 | -$3,000 100c | S+675 bp | Aug 1, 2028 |
| R•• B•••• L•••••• | term loan first lien | $0 | -$3,000 | S+575 bp | Feb 1, 2028 |
| B••••• B••••• I••• | term loan first lien | $0 | -$3,000 300c | S+500 bp | Mar 1, 2028 |
| S•••••••• T••••••••• H•••••••• I••• | term loan first lien | $0 | -$3,000 100c | S+625 bp | Aug 1, 2028 |
| B•••••••• I••• | term loan first lien | $0 | -$3,000 100c | S+575 bp | Sep 1, 2026 |
| A••••••• I••• | term loan first lien | $0 | -$3,000 100c | S+625 bp | Oct 1, 2028 |
| P•• F••• S••••• H•••••••• I••• | term loan first lien | $0 | -$4,000 400c | S+600 bp | Dec 1, 2026 |
| C•••••• R•••••••• M••••• L•• | term loan first lien | $0 | -$4,000 133c | S+525 bp | Jul 1, 2028 |
| E•••••••• T••••••••• C•••• | term loan first lien | $0 | -$4,000 67c | S+575 bp | Aug 1, 2029 |
| P•• I••••••••• H•••••••• L•• | term loan first lien | $0 | -$4,000 36c | S+575 bp | Aug 1, 2029 |
| A•• H••••••• I••• C••• | term loan first lien | $0 | -$4,000 200c | S+550 bp | Feb 1, 2028 |
| A••• B••••• I••• | term loan first lien | $0 | -$4,000 200c | S+525 bp | Jul 1, 2027 |
| S•••• B•••• L•••••• | term loan first lien | $0 | -$4,000 200c | S+475 bp | Feb 1, 2028 |
| C•••• I••••••••• | term loan first lien | $0 | -$4,000 133c | S+525 bp | Oct 1, 2028 |
| B••••••••• T••••••••• I••• | term loan first lien | $0 | -$5,000 125c | S+550 bp | May 1, 2028 |
| W••••••••• P•• B•••••• L•• | term loan first lien | $0 | -$5,000 250c | S+500 bp | Jul 1, 2027 |
| R••••••• B•••••• C••••••••• | term loan first lien | $0 | -$5,000 500c | S+500 bp | Mar 1, 2029 |
| K••••• I••• | term loan first lien | $0 | -$5,000 125c | S+575 bp | Jun 1, 2029 |
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