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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 |
|---|---|---|---|---|---|
| B••••••• T••••••• I••• | term loan first lien | $3.4M | $3.4M 99c | S+550 bp | Jul 1, 2027 |
| P•• T• H•••••••• I••• | term loan first lien | $3.3M | $3.3M 100c | S+450 bp | Oct 1, 2024 |
| F••••••• I••• | term loan first lien | $3.4M | $3.3M 98c | S+675 bp PIK 3.50% | Jul 1, 2027 |
| I••••••• T•••••••• G•••• L•• | term loan first lien | $3.3M | $3.3M 100c | S+500 bp | Apr 1, 2025 |
| I••••••••• I••• | term loan first lien | $3.3M | $3.2M 99c | S+500 bp | Oct 1, 2026 |
| I••••• B•••• A• | term loan first lien | $3.2M | $3.2M 105c | S+725 bp PIK 7.25% | Jul 1, 2028 |
| B•••••••• I••• | term loan first lien | $3.2M | $3.2M 100c | S+575 bp | Sep 1, 2026 |
| F•••••• M••••• L•• | term loan first lien | $3.2M | $3.2M 100c | S+500 bp | Aug 1, 2024 |
| S•••••••• M••••••••• B•••• L•••••• | term loan first lien | $3.2M | $3.1M 99c | S+550 bp | Nov 1, 2027 |
| R•••••••• I••• | term loan first lien | $3.4M | $3.1M 91c | S+575 bp | Apr 1, 2027 |
| P••••• H••••• I••••••••• H•••••••• I••• | term loan first lien | $3.1M | $3.1M 101c | S+450 bp | Aug 1, 2025 |
| P••••••••• I••• | term loan first lien | $3.1M | $3.1M 100c | S+525 bp | Sep 1, 2024 |
| S••••• S•••••••• I••• | preferred equity equity | Not disclosed | $3.1M 102c | PIK 11.00% | |
| T••• H•••••••• L•• | term loan first lien | $3.1M | $3.1M 99c | S+625 bp | Dec 1, 2026 |
| R•• A••••••••• I••• | term loan first lien | $3.1M | $3.1M 102c | S+550 bp | Oct 1, 2026 |
| W•••••• H•••••••• I••• | term loan first lien | $3.0M | $3.0M 101c | S+625 bp | Jul 1, 2025 |
| W••••• B•••• L•••••• | term loan first lien | $3.3M | $3.0M 88c | S+450 bp | Mar 1, 2029 |
| W••••••••• L•• | term loan first lien | $3.1M | $3.0M 99c | S+575 bp | Oct 1, 2027 |
| A•••• N••••••• I••• | term loan first lien | $3.1M | $3.0M 98c | S+575 bp PIK 2.75% | Jul 1, 2027 |
| P•• N• S• B•••• B••• | term loan first lien | $3.2M | $3.0M 87c | S+625 bp | Sep 1, 2028 |
| A•••• G••••• I••• | term loan first lien | $3.0M | $3.0M 98c | S+600 bp | Oct 1, 2028 |
| J•••••• L•• | term loan first lien | $3.0M | $3.0M 99c | S+625 bp | Oct 1, 2026 |
| P••••••••• B•••• L•• | term loan first lien | $2.9M | $2.9M 101c | S+500 bp | Jun 1, 2027 |
| G• A••••••••• I••• | preferred equity equity | Not disclosed | $2.9M 94c | PIK 11.00% | |
| D••••• M•••• 2• L•• | term loan first lien | $3.0M | $2.9M 98c | S+625 bp | Dec 1, 2027 |
| J••• H••••••• L•• | term loan first lien | $2.9M | $2.9M 99c | S+550 bp | Sep 1, 2025 |
| B••••• B••••• I•••• B••••• B•••• B••• | term loan first lien | $2.9M | $2.9M 101c | S+725 bp | Jan 1, 2029 |
| S•••••••• M••••••••• B•••• L•••••• | term loan first lien | $2.9M | $2.8M 90c | S+550 bp | Nov 1, 2027 |
| P••••••••• H•••••••• I••• | term loan first lien | $2.8M | $2.8M 100c | S+625 bp | Apr 1, 2025 |
| U••••••• B•••• G•••• M•••• L•• | term loan first lien | $2.8M | $2.8M 99c | S+650 bp | Aug 1, 2027 |
| I• I••••••••• H•••••••• L•• | term loan first lien | $2.8M | $2.8M 102c | S+600 bp | Sep 1, 2028 |
| N•• B•••• G••• | term loan first lien | $2.8M | $2.7M 91c | S+650 bp PIK 3.00% | Jul 1, 2028 |
| B••• R•••• P•• C•••• L•• | term loan first lien | $2.8M | $2.7M 99c | S+575 bp | Jul 1, 2026 |
| K••••••• A••••• P••••••• L•• | term loan first lien | $2.7M | $2.7M 100c | S+575 bp | May 1, 2027 |
| I•••••• I• I••• | term loan first lien | $2.7M | $2.7M 100c | S+575 bp | Jul 1, 2025 |
| R•••••••• I••• | preferred equity equity | Not disclosed | $2.7M 101c | ||
| C••••• S•••••••• A••••••••• I••• | term loan first lien | $2.7M | $2.7M 101c | S+550 bp | May 1, 2028 |
| P••••• B•••• L•• | term loan first lien | $2.8M | $2.7M 99c | S+575 bp | May 1, 2029 |
| P•••••• P••••••• L•• | term loan first lien | $2.7M | $2.7M 100c | S+550 bp | Nov 1, 2027 |
| K••••• I••• | preferred equity equity | Not disclosed | $2.6M 100c | PIK 11.75% | |
| F•••••••• I••• | term loan first lien | $2.6M | $2.6M 102c | S+650 bp PIK 2.50% | Apr 1, 2027 |
| B••• R•••• P•• C•••• L•• | term loan first lien | $2.7M | $2.6M 99c | S+575 bp | Jul 1, 2026 |
| C••••••••• L•• | term loan first lien | $2.6M | $2.6M 99c | S+675 bp PIK 2.50% | Aug 1, 2027 |
| b•••••• L•• | term loan first lien | $2.7M | $2.6M 100c | S+663 bp | Nov 1, 2028 |
| D••••• M•••• 2• L•• | term loan first lien | $2.7M | $2.6M 98c | S+625 bp | Dec 1, 2027 |
| R••••••• B•••••• C••••••••• | term loan first lien | $2.6M | $2.6M 98c | S+500 bp | Mar 1, 2029 |
| E••••••••• I••• | term loan first lien | $2.7M | $2.6M 97c | S+575 bp | Apr 1, 2026 |
| I•••••• I• I••• | term loan first lien | $2.5M | $2.5M 101c | S+575 bp | Jul 1, 2025 |
| A••••••••• L•• | term loan first lien | $2.6M | $2.5M 100c | S+725 bp PIK 0.75% | Nov 1, 2025 |
| C•••••••• B••••• P••••••• L•• | term loan first lien | $2.6M | $2.5M 100c | S+575 bp | Feb 1, 2028 |
| Z•••• H•••••• I••• | term loan first lien | $2.5M | $2.5M 100c | S+650 bp | Jul 1, 2027 |
| F•• O•••••• A••••••••• I••• • F•• U••• I••• | term loan first lien | $2.5M | $2.5M 99c | S+575 bp | Mar 1, 2027 |
| R•• D••• S•• B••••• I••• | term loan first lien | $2.5M | $2.4M 99c | S+450 bp | Nov 1, 2025 |
| B••••• B••••• I••• | term loan first lien | $2.5M | $2.4M 99c | S+500 bp | Mar 1, 2028 |
| C••• R•••• B••••• I••• | term loan first lien | $2.5M | $2.4M 100c | S+775 bp | Jan 1, 2029 |
| A•••••• I••• | term loan first lien | $2.4M | $2.4M 100c | S+700 bp | Oct 1, 2025 |
| I•••••• T••••••••• H••••••• L•• | term loan first lien | $2.4M | $2.4M 98c | S+525 bp | Jul 1, 2024 |
| Q••••• I••••••••• H•••••••• L•• | term loan first lien | $2.4M | $2.4M 98c | S+500 bp | Jun 1, 2025 |
| B•••••••• I••• | term loan first lien | $2.4M | $2.3M 100c | S+600 bp | Sep 1, 2026 |
| B•••••••• B•••• L•••••• | term loan first lien | $2.3M | $2.3M 101c | S+595 bp | Aug 1, 2028 |
| F•• B•••• L•• | term loan first lien | $2.3M | $2.3M 102c | S+575 bp | Aug 1, 2028 |
| F•• O•••••• A••••••••• I••• • F•• U••• I••• | term loan first lien | $2.3M | $2.3M 95c | S+575 bp | Mar 1, 2027 |
| E••••• I••••••••• I••• | term loan first lien | $2.3M | $2.3M 101c | S+650 bp PIK 0.50% | May 1, 2024 |
| N•••• H•••• F••••• B••••• L•• | term loan first lien | $2.4M | $2.3M 97c | S+800 bp PIK 3.75% | May 1, 2027 |
| R•• D••• S•• B••••• I••• | term loan first lien | $2.4M | $2.3M 98c | S+425 bp | Nov 1, 2025 |
| D••••••• C••••••••• | term loan first lien | $2.3M | $2.3M 99c | S+575 bp | Aug 1, 2025 |
| H•••••••• V••••••••• P••••••• L•• | term loan first lien | $2.3M | $2.3M 99c | S+475 bp | Dec 1, 2026 |
| N••••••• E•••••• W••• P••••• H•••••• L•• | term loan first lien | $2.3M | $2.2M 97c | S+550 bp | Jul 1, 2029 |
| I••••••• O•••••• M•••• I••• | term loan first lien | $2.3M | $2.2M 96c | S+875 bp PIK 7.75% | May 1, 2024 |
| T••••••• S••••••• C••• H•••••••• L•• | term loan first lien | $2.2M | $2.2M 101c | S+500 bp | Sep 1, 2026 |
| W••••• B•••• L•••••• | term loan first lien | $2.2M | $2.2M 100c | S+700 bp | Mar 1, 2029 |
| R•• D••• S•• B••••• I••• | term loan first lien | $2.2M | $2.1M 98c | S+450 bp | Nov 1, 2025 |
| D•••• P•••••• I••• | term loan first lien | $2.2M | $2.1M 100c | S+750 bp | Mar 1, 2029 |
| R••••••••• B•••• L•••••• | term loan first lien | $2.1M | $2.1M 100c | S+613 bp PIK 2.63% | Jul 1, 2029 |
| I••••••• O•••••• M•••• I••• | term loan first lien | $2.2M | $2.1M 96c | S+875 bp PIK 7.75% | May 1, 2024 |
| C••••• M•••• 3• S••••••• | term loan first lien | $2.1M | $2.1M 100c | S+575 bp | May 1, 2029 |
| M•••••• Y••••••••• B•••• I••• | term loan first lien | $2.1M | $2.1M 100c | S+650 bp | Jun 1, 2028 |
| N•••••• C••••••••• | term loan first lien | $2.1M | $2.1M 100c | S+500 bp | Jun 1, 2029 |
| M•••••• Y••••••••• B•••• I••• | term loan first lien | $2.1M | $2.0M 97c | S+625 bp | Jun 1, 2028 |
| T••••• L•••• I••• | term loan first lien | $2.1M | $2.0M 98c | S+550 bp | May 1, 2028 |
| T•••••••• I••• | term loan first lien | $2.0M | $2.0M 99c | S+600 bp | Dec 1, 2024 |
| C••••••••• P••••• I••• I••• | term loan first lien | $2.1M | $2.0M 99c | S+450 bp | Aug 1, 2027 |
| D•••• | term loan first lien | $2.0M | $2.0M 102c | S+600 bp | Jul 1, 2027 |
| W•••••••• S•••••••• L•• | term loan first lien | $2.0M | $2.0M 98c | S+725 bp PIK 3.00% | Jul 1, 2025 |
| Q•••• Q•••• C•• W••• H•••••••• L•• | term loan first lien | $2.0M | $2.0M 100c | S+700 bp | Oct 1, 2024 |
| S••• E•••••• S••••••• L•• | term loan first lien | $2.1M | $2.0M 93c | S+450 bp | Jun 1, 2027 |
| E•••••••• G•••• L•• | term loan first lien | $2.0M | $1.9M 98c | S+675 bp | Nov 1, 2024 |
| C•••• I••••••••• I••• | term loan first lien | $2.0M | $1.9M 99c | S+700 bp | May 1, 2025 |
| T••••••••• H•••••••• L•• | term loan first lien | $1.9M | $1.9M 101c | S+625 bp | Mar 1, 2025 |
| I••••••••• I••• | term loan first lien | $1.9M | $1.9M 101c | S+500 bp | Oct 1, 2026 |
| V•••••• A•• P•• L•• | term loan first lien | $1.9M | $1.9M 101c | S+550 bp | Mar 1, 2028 |
| E•• F•••••• O••• H•••••••• L•• | term loan first lien | $1.9M | $1.9M 101c | S+475 bp | Jan 1, 2026 |
| V••••• C• M•••• L•••••• • C••••••••• L••• | term loan first lien | $2.1M | $1.9M 85c | 4.50% PIK 6.07% | May 1, 2024 |
| P••••••••• I••• | term loan first lien | $1.8M | $1.8M 100c | S+525 bp | Sep 1, 2024 |
| E•• V•••••• H•••••••• L•• | term loan first lien | $1.8M | $1.8M 101c | S+650 bp | Oct 1, 2028 |
| R•••••••• I••• | term loan first lien | $2.0M | $1.8M 90c | S+575 bp | Apr 1, 2027 |
| D••• H••••••• C•••• | term loan first lien | $1.8M | $1.8M 102c | S+550 bp | Sep 1, 2028 |
| M•••• P••••••••• L•• | term loan first lien | $1.8M | $1.8M 102c | S+1075 bp | Apr 1, 2032 |
| A•• I••••••••• H••••••• • A•• S••••••••• H••••••• L•• | term loan first lien | $1.8M | $1.8M 100c | S+613 bp | Mar 1, 2027 |
| H••••••••• I•••••••• A•••••• I••• | term loan first lien | $1.8M | $1.8M 99c | S+525 bp | Nov 1, 2026 |
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