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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 |
|---|---|---|---|---|---|
| I••••••• O•••••• M•••• I••• | term loan first lien | $1.1M | $1.0M 96c | S+875 bp PIK 7.75% | May 1, 2024 |
| F•• O•••••• A••••••••• I••• • F•• U••• I••• | term loan first lien | $1.0M | $1.0M 101c | S+575 bp | Mar 1, 2027 |
| S••••• S•••••••• I••• | preferred equity equity | Not disclosed | $1.0M 154c | PIK 10.63% | |
| D•••• A••••••••• C••••••••• | term loan first lien | $1.1M | $1.0M 97c | S+550 bp | Oct 1, 2028 |
| T•••••••• I••• | term loan first lien | $1.0M | $1.0M 99c | S+600 bp | Dec 1, 2024 |
| M•• G• H••••••• L•• | term loan first lien | $1.1M | $1.0M 96c | S+575 bp | Nov 1, 2026 |
| Q•••• B••••• I••• | term loan first lien | $1.0M | $1.0M 97c | S+600 bp | Jun 1, 2029 |
| F•••••••• I••• | preferred equity equity | Not disclosed | $981,000 110c | ||
| M•• G• H••••••• L•• | term loan first lien | $1.0M | $975,000 96c | S+575 bp | Nov 1, 2026 |
| A•••• M••••• S•• I••• | term loan first lien | $967,000 | $967,000 101c | S+525 bp | Apr 1, 2026 |
| C•• H••••••• A••••••••• I••• | term loan first lien | $974,000 | $964,000 100c | S+450 bp | Jul 1, 2027 |
| D••••• M•••• 2• L•• | term loan first lien | $985,000 | $957,000 98c | S+625 bp | Dec 1, 2027 |
| Q•••• Q•••• C•• W••• H•••••••• L•• | term loan first lien | $957,000 | $957,000 101c | S+700 bp | Oct 1, 2024 |
| C••• H•••••••• L•• | term loan first lien | $960,000 | $951,000 98c | S+650 bp | Dec 1, 2026 |
| A•••• M•••••• P•••••••• L•• | term loan first lien | $937,000 | $937,000 100c | S+500 bp | Jun 1, 2025 |
| B•••••••• I••• | term loan first lien | $938,000 | $929,000 99c | S+575 bp | Sep 1, 2026 |
| R•••••••• I••• | term loan first lien | $1.0M | $927,000 91c | S+575 bp | Apr 1, 2027 |
| E•••••••• G•••• L•• | term loan first lien | $916,000 | $898,000 98c | S+675 bp | Nov 1, 2024 |
| I•••••••• M•••••••• A••••••••• L•• | term loan first lien | $915,000 | $893,000 100c | S+602 bp | Aug 1, 2025 |
| I•••••••• M•••••••• A••••••••• L•• | term loan first lien | $908,000 | $892,000 99c | S+605 bp | Aug 1, 2025 |
| I•••••• I• I••• | term loan first lien | $892,000 | $892,000 100c | S+575 bp | Jul 1, 2025 |
| A••• G••••• C•• H••••••• C•••• | term loan first lien | $900,000 | $891,000 99c | S+475 bp | Apr 1, 2026 |
| W•••••••• E••••••• L•• | term loan first lien | $881,000 | $881,000 101c | S+525 bp | Apr 1, 2027 |
| A•••••• H••••• I••••••••• H•••••••• I•• | preferred equity equity | Not disclosed | $871,000 104c | PIK 11.00% | |
| P• I••••••••• H••••••• I••• L•• | equity equity | Not disclosed | $871,000 112c | ||
| T••••••••• H•••••••• L•• | term loan first lien | $848,000 | $848,000 101c | S+625 bp | Mar 1, 2025 |
| N•• H••••• A••••••••• C•••• | term loan first lien | $844,000 | $836,000 100c | S+575 bp | Dec 1, 2025 |
| C•• H••••••••• P••••••••• I••• | term loan first lien | $843,000 | $831,000 99c | S+450 bp | Dec 1, 2024 |
| C••••••• M•••• L•••••• | term loan first lien | $832,000 | $824,000 100c | S+575 bp | May 1, 2028 |
| R•• B•••• L•••••• | term loan first lien | $862,000 | $814,000 87c | S+575 bp | Aug 1, 2028 |
| R••••••••• B•••• L•••••• | term loan first lien | $816,000 | $807,000 105c | S+838 bp PIK 2.63% | Jul 1, 2029 |
| A•• I••••••••• H••••••• • A•• S••••••••• H••••••• L•• | subordinated debt unsecured or subordinated | $801,000 | $801,000 101c | S+1050 bp | Mar 1, 2028 |
| T• I••••••••• H•••••••• L•• | term loan first lien | $799,000 | $796,000 100c | S+425 bp | Dec 1, 2024 |
| B••• H•••••• C••••••• I••• | equity equity | Not disclosed | $795,000 97c | ||
| Q•••• Q•••• C•• W••• H•••••••• L•• | term loan first lien | $795,000 | $795,000 101c | S+700 bp | Oct 1, 2024 |
| S•••••• B•••• A••••••••• C•• | term loan first lien | $808,000 | $784,000 99c | S+850 bp PIK 2.00% | Dec 1, 2026 |
| Q••• I••• | preferred equity equity | Not disclosed | $782,000 100c | ||
| C••••••• S••••• I••• | term loan first lien | $790,000 | $778,000 101c | S+675 bp PIK 3.63% | May 1, 2028 |
| H•• H••• A••••••••• I••• | term loan first lien | $790,000 | $774,000 99c | S+575 bp | Aug 1, 2026 |
| K••••••••• H••••• P••••••• L•• | term loan first lien | $790,000 | $774,000 98c | S+525 bp | May 1, 2025 |
| K••••••• A••••• P••••••• L•• | term loan first lien | $778,000 | $770,000 100c | S+575 bp | May 1, 2027 |
| M••••••• B••••• H••••••• L•• | term loan first lien | $1.1M | $767,000 73c | S+550 bp | Dec 1, 2028 |
| O•• B••••••• S•••••••• L•• | term loan first lien | $761,000 | $761,000 102c | S+625 bp | Nov 1, 2028 |
| P•• T• H•••••••• I••• | term loan first lien | $756,000 | $756,000 101c | S+450 bp | Oct 1, 2024 |
| B••••• B••••• I•••• B••••• B•••• B••• | term loan first lien | $766,000 | $754,000 101c | S+725 bp | Jan 1, 2029 |
| P•••••• B•••• L•••••• | term loan first lien | $759,000 | $748,000 102c | S+650 bp | Mar 1, 2028 |
| E••••••• G••••• L•• | term loan first lien | $744,000 | $744,000 101c | S+550 bp | Apr 1, 2028 |
| N•• B••••• I••• | equity equity | Not disclosed | $742,000 100c | ||
| T••••••••• H•••••••• L•• | term loan first lien | $741,000 | $741,000 101c | S+625 bp | Mar 1, 2025 |
| T•••• F••••••• L•• | term loan first lien | $802,000 | $738,000 92c | S+675 bp PIK 2.00% | Feb 1, 2025 |
| A•• H••••••• I••• C••• | equity equity | Not disclosed | $735,000 95c | ||
| E•••• D••••• P••••••• L•• | term loan first lien | $765,000 | $727,000 95c | S+1200 bp | Jun 1, 2023 |
| C•• H••••••• A••••••••• I••• | term loan first lien | $733,000 | $726,000 100c | S+450 bp | Jul 1, 2027 |
| M•• G• H••••••• L•• | term loan first lien | $761,000 | $723,000 96c | S+575 bp | Nov 1, 2026 |
| B•• B•• M••••• A••••••••• L•• | term loan first lien | $730,000 | $723,000 99c | S+425 bp | Mar 1, 2028 |
| N•• H••••• A••••••••• C•••• | term loan first lien | $726,000 | $719,000 100c | S+575 bp | Dec 1, 2025 |
| I•••••• T••••••••• H••••••• L•• | term loan first lien | $732,000 | $718,000 98c | S+525 bp | Jul 1, 2024 |
| R•••••••• I••• | term loan first lien | $795,000 | $716,000 91c | S+575 bp | Apr 1, 2027 |
| F•• O•••••• A••••••••• I••• • F•• U••• I••• | term loan first lien | $714,000 | $714,000 100c | S+575 bp | Mar 1, 2027 |
| C•• H••••••• A••••••••• I••• | term loan first lien | $714,000 | $707,000 100c | S+450 bp | Jul 1, 2027 |
| M••••••••• L•• | term loan first lien | $735,000 | $706,000 97c | S+575 bp | Dec 1, 2027 |
| P•• I••••••••• I• H•••••••• L•• | term loan first lien | $702,000 | $702,000 101c | S+525 bp | Jan 1, 2026 |
| N•••••• H•••••••• L•• | term loan first lien | $705,000 | $698,000 99c | S+500 bp | Jun 1, 2025 |
| Q•••• Q•••• C•• W••• H•••••••• L•• | term loan first lien | $694,000 | $694,000 101c | S+700 bp | Oct 1, 2024 |
| A•• I••••••••• H••••••• • A•• S••••••••• H••••••• L•• | term loan first lien | $696,000 | $691,000 100c | S+625 bp | Mar 1, 2027 |
| I•••••• I• I••• | term loan first lien | $690,000 | $690,000 101c | S+575 bp | Jul 1, 2025 |
| A•••••••• B•••• L•••••• | term loan first lien | $740,000 | $687,000 101c | S+550 bp | Jun 1, 2029 |
| A••••••• I••• | equity equity | Not disclosed | $683,000 118c | ||
| J•••••• L•• | term loan first lien | $695,000 | $681,000 99c | S+625 bp | Oct 1, 2026 |
| I•••••••• M•••••••• A••••••••• L•• | term loan first lien | $684,000 | $672,000 99c | S+605 bp | Aug 1, 2025 |
| I•••••••• M•••••••• A••••••••• L•• | term loan first lien | $685,000 | $672,000 99c | S+602 bp | Aug 1, 2025 |
| D••••••• C••••••••• | term loan first lien | $678,000 | $671,000 100c | S+625 bp | Aug 1, 2025 |
| L••••••• S••••••• L•• | term loan first lien | $742,000 | $671,000 91c | S+475 bp | Mar 1, 2025 |
| A••••••• P•••••• I••• | term loan first lien | $681,000 | $667,000 99c | S+500 bp | Mar 1, 2027 |
| Q••••• I••••••••• H•••••••• L•• | term loan first lien | $672,000 | $659,000 98c | S+500 bp | Jun 1, 2025 |
| C•• P••••• I••• | equity equity | Not disclosed | $653,000 13060c | ||
| B•••••••• I••• | term loan first lien | $649,000 | $642,000 100c | S+575 bp | Sep 1, 2026 |
| E•••••••• G•••• L•• | term loan first lien | $652,000 | $639,000 98c | S+675 bp | Nov 1, 2024 |
| N•• C••••••• L•• | term loan first lien | $634,000 | $634,000 101c | S+475 bp | Dec 1, 2024 |
| P•• H•••••••• L•• | equity equity | Not disclosed | $634,000 208c | ||
| M•••••••• F••••• L•• | term loan first lien | $629,000 | $629,000 101c | S+625 bp | Jun 1, 2025 |
| P•••••• H••••••••• A••••••••• C•••• | term loan first lien | $623,000 | $623,000 101c | S+475 bp | May 1, 2027 |
| E•••••••• T••••••••• C•••• | term loan first lien | $624,000 | $618,000 106c | S+575 bp | Aug 1, 2029 |
| C••••• P•••• I••• | term loan first lien | $619,000 | $613,000 101c | S+750 bp | Feb 1, 2026 |
| I••••••• O•••••• M•••• I••• | term loan first lien | $645,000 | $613,000 95c | S+875 bp PIK 7.75% | May 1, 2024 |
| E•••••••• G•••• L•• | term loan first lien | $625,000 | $612,000 99c | S+675 bp | Nov 1, 2024 |
| B••••••• T••••••• I••• | term loan first lien | $639,000 | $610,000 97c | S+550 bp | Jul 1, 2027 |
| M•••••••• F••••• L•• | equity equity | Not disclosed | $608,000 237c | ||
| M•• G• H••••••• L•• | term loan first lien | $632,000 | $600,000 96c | S+575 bp | Nov 1, 2026 |
| L••••• B•••• L•• | term loan first lien | $605,000 | $597,000 99c | S+550 bp | May 1, 2026 |
| H••••••••• I•••••••• A•••••• I••• | term loan first lien | $613,000 | $594,000 97c | S+525 bp | Nov 1, 2026 |
| C••••• P•••• I••• | term loan first lien | $594,000 | $588,000 102c | S+750 bp | Feb 1, 2026 |
| C•• H••••••• A••••••••• I••• | term loan first lien | $587,000 | $587,000 102c | S+475 bp | Jul 1, 2027 |
| P•••••• P••••••• L•• | term loan first lien | $581,000 | $569,000 99c | S+550 bp | Nov 1, 2027 |
| R••••••••• H•••••••• L•• | term loan first lien | $567,000 | $567,000 102c | S+1075 bp | Oct 1, 2026 |
| I••••••• O•••••• M•••• I••• | term loan first lien | $594,000 | $565,000 96c | S+875 bp PIK 7.75% | May 1, 2024 |
| I••••••••• I••• | term loan first lien | $577,000 | $565,000 110c | S+500 bp | Oct 1, 2026 |
| I••••••• O•••••• M•••• I••• | term loan first lien | $601,000 | $561,000 100c | S+1300 bp PIK 10.50% | May 1, 2024 |
| E•••••••• G•••• L•• | term loan first lien | $565,000 | $554,000 99c | S+675 bp | Nov 1, 2024 |
| M•• G• H••••••• L•• | term loan first lien | $582,000 | $553,000 96c | S+575 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