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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•••••• I• I••• | term loan first lien | $326,000 | $326,000 100c | S+575 bp | Jul 1, 2025 |
| M•••••••• F••••• L•• | term loan first lien | $323,000 | $323,000 101c | S+625 bp | Jun 1, 2025 |
| B•••••••• B•••• L•••••• | term loan first lien | $322,000 | $322,000 99c | S+595 bp | Aug 1, 2028 |
| R•• D••• S•• B••••• I••• | equity equity | Not disclosed | $322,000 147c | ||
| S••••••• B•••••• L•• | term loan first lien | $335,000 | $322,000 97c | S+650 bp | Jul 1, 2028 |
| C• G•••• H•••••••• L•• | term loan first lien | $342,000 | $318,000 95c | S+875 bp PIK 2.00% | Jul 1, 2026 |
| S••••••••• I••• | preferred equity equity | Not disclosed | $313,000 191c | ||
| P•••••• H••••••••• A••••••••• C•••• | term loan first lien | $313,000 | $313,000 104c | S+475 bp | May 1, 2027 |
| R••••••• B•••••• C••••••••• | equity equity | Not disclosed | $311,000 127c | ||
| S•••••• I•••••••• G••••• L•• | term loan first lien | $310,000 | $310,000 101c | S+600 bp | Oct 1, 2026 |
| A•• I••••••••• H••••••• • A•• S••••••••• H••••••• L•• | subordinated debt unsecured or subordinated | $306,000 | $306,000 101c | S+1050 bp | Mar 1, 2028 |
| Q• H•••••••• I••• | term loan first lien | $305,000 | $305,000 101c | S+625 bp | Dec 1, 2027 |
| I•••••••• M•••••••• A••••••••• L•• | term loan first lien | $310,000 | $303,000 98c | S+580 bp | Aug 1, 2025 |
| W••••• I••• | term loan first lien | $305,000 | $302,000 100c | S+675 bp | Jan 1, 2028 |
| H•• H••• A••••••••• I••• | term loan first lien | $304,000 | $298,000 99c | S+575 bp | Aug 1, 2026 |
| T••••••••• H•••••••• L•• | term loan first lien | $296,000 | $296,000 101c | S+625 bp | Mar 1, 2025 |
| C••••• P•••• I••• | term loan first lien | $293,000 | $291,000 101c | S+750 bp | Feb 1, 2026 |
| L••••••• I••• | equity equity | Not disclosed | $290,000 165c | ||
| C••••• B•••••• A••••••••• S••• | equity equity | Not disclosed | $289,000 68c | ||
| C•••••••• I••• | equity equity | Not disclosed | $288,000 94c | ||
| H•••• U• L•• | equity equity | Not disclosed | $284,000 99c | ||
| E••••••••• I••• | preferred equity equity | Not disclosed | $282,000 101c | ||
| C••••••• M•••• L•••••• | term loan first lien | $283,000 | $280,000 101c | S+575 bp | May 1, 2028 |
| P•• T• H•••••••• I••• | term loan second lien | $274,000 | $274,000 101c | S+850 bp | Oct 1, 2025 |
| C• •••••••• I••••••••• H•••••••• L•• | equity equity | Not disclosed | $273,000 117c | ||
| C•••• S••••••• L••• | preferred equity equity | Not disclosed | $273,000 104c | ||
| P•• T• H•••••••• I••• | term loan first lien | $272,000 | $272,000 101c | S+450 bp | Oct 1, 2024 |
| M•••••••• F••••• L•• | term loan first lien | $271,000 | $271,000 101c | S+625 bp | Jun 1, 2025 |
| L••••• B•••• L•• | term loan first lien | $271,000 | $267,000 99c | S+550 bp | May 1, 2026 |
| L••••• B•••• L•• | term loan first lien | $271,000 | $267,000 99c | S+550 bp | May 1, 2026 |
| P•• A••• B••••• I••• | equity equity | Not disclosed | $265,000 100c | ||
| I•••••• I• I••• | term loan first lien | $257,000 | $257,000 100c | S+575 bp | Jul 1, 2025 |
| C••••• P•••• I••• | term loan first lien | $258,000 | $256,000 104c | S+750 bp | Feb 1, 2026 |
| M•••••••• F••••• L•• | term loan first lien | $254,000 | $254,000 101c | S+625 bp | Jun 1, 2025 |
| D••••••• C••••••••• | term loan first lien | $261,000 | $253,000 97c | S+625 bp | Aug 1, 2025 |
| C••••• P•••• I••• | term loan first lien | $252,000 | $250,000 100c | S+750 bp | Feb 1, 2026 |
| H• S•• H•••••••• I••• | equity equity | Not disclosed | $250,000 100c | ||
| M•••••••• F••••• L•• | term loan first lien | $249,000 | $249,000 101c | S+625 bp | Jun 1, 2025 |
| J••• H••••••• L•• | term loan first lien | $252,000 | $247,000 99c | S+550 bp | Sep 1, 2025 |
| H•••• U• L•• | term loan first lien | $239,000 | $240,000 101c | S+1050 bp PIK 4.50% | Aug 1, 2026 |
| N•• B••••• I••• | term loan first lien | $260,000 | $240,000 107c | S+650 bp | Nov 1, 2029 |
| H•••• U• L•• | term loan first lien | $237,000 | $239,000 101c | S+600 bp | Aug 1, 2026 |
| I• I••••••••• H•••••••• L•• | term loan first lien | $238,000 | $238,000 100c | S+600 bp | Sep 1, 2028 |
| S••••• S•••••••• I••• | preferred equity equity | Not disclosed | $238,000 106c | PIK 11.00% | |
| E•••••••• G•••• L•• | term loan first lien | $243,000 | $238,000 98c | S+675 bp | Nov 1, 2024 |
| H•••• U• L•• | preferred equity equity | Not disclosed | $236,000 119c | ||
| E•••••••• G•••• L•• | equity equity | Not disclosed | $233,000 104c | ||
| C••••••••• I••• | warrants equity | Not disclosed | $230,000 575c | ||
| T•••• F••••••• L•• | term loan first lien | $247,000 | $227,000 92c | S+675 bp PIK 2.00% | Feb 1, 2025 |
| E•••••• S••••••• P••••••• H••••••• L•• | term loan first lien | $221,000 | $221,000 100c | S+925 bp | May 1, 2023 |
| K••••••••• H••••• P••••••• L•• | term loan first lien | $224,000 | $220,000 100c | S+525 bp | May 1, 2025 |
| E••••• I••••••••• I••• | term loan first lien | $218,000 | $218,000 100c | S+650 bp PIK 0.50% | May 1, 2024 |
| C•••• I••••••••• | equity equity | Not disclosed | $218,000 130c | ||
| M•••••••• F••••• L•• | term loan first lien | $217,000 | $217,000 102c | S+625 bp | Jun 1, 2025 |
| C••••••••• L•• | term loan first lien | $216,000 | $214,000 101c | S+1175 bp | Jun 1, 2034 |
| T• I••••••••• H•••••••• L•• | term loan first lien | $215,000 | $214,000 101c | S+425 bp | Dec 1, 2024 |
| P•••••• H••••••••• A••••••••• C•••• | term loan first lien | $212,000 | $212,000 101c | S+475 bp | May 1, 2027 |
| N•• L••• ••••••••• C••••••••• a•• N•• A••••••••• I••• | term loan first lien | $222,000 | $211,000 93c | S+550 bp | May 1, 2028 |
| P•••••• G••••• I•••••••• S•••••••• L•• | term loan first lien | $227,000 | $208,000 95c | S+575 bp | Oct 1, 2028 |
| T••••••••• H•••••••• L•• | term loan first lien | $207,000 | $207,000 101c | S+625 bp | Mar 1, 2025 |
| M••••••• B••••• H••••••• L•• | equity equity | Not disclosed | $207,000 57c | ||
| E•••• D••••• P••••••• L•• | term loan first lien | $204,000 | $204,000 100c | S+525 bp | Jun 1, 2023 |
| B•• H••••••• I•• C•••• | term loan first lien | $215,000 | $203,000 96c | S+450 bp | Aug 1, 2025 |
| J•••••• L•• | term loan first lien | $221,000 | $203,000 95c | S+625 bp | Oct 1, 2026 |
| N•••• H•••• S•••• B••••• L•• | equity equity | Not disclosed | $202,000 129c | ||
| M•• G• H••••••• L•• | term loan first lien | $212,000 | $201,000 95c | S+575 bp | Nov 1, 2026 |
| T••••••••• H•••••••• L•• | term loan first lien | $197,000 | $197,000 101c | S+625 bp | Mar 1, 2025 |
| C•• H••••••••• P••••••••• I••• | equity equity | Not disclosed | $197,000 394c | ||
| B••••••• L•• | term loan first lien | $197,000 | $193,000 99c | S+600 bp | Sep 1, 2027 |
| R•••••• P•••••• L•• | equity equity | Not disclosed | $193,000 110c | ||
| Q•••• Q•••• C•• W••• H•••••••• L•• | unstated lien unstated | Not disclosed | $192,000 206c | ||
| G•• T••••••••• H•••••••• I••• | term loan first lien | $193,000 | $191,000 100c | S+688 bp PIK 4.30% | Jul 1, 2029 |
| B••••••• R••• H•••••••• L•• | term loan first lien | $190,000 | $188,000 99c | S+650 bp PIK 3.00% | Jun 1, 2027 |
| Z••••••• I••• | equity equity | Not disclosed | $188,000 103c | ||
| G• A••••••••• I••• | equity equity | Not disclosed | $188,000 723c | ||
| L••••••• S••••••• L•• | term loan first lien | $207,000 | $187,000 92c | S+475 bp | Mar 1, 2025 |
| S••• E•••••• S••••••• L•• | term loan first lien | $200,000 | $185,000 93c | S+450 bp | Jun 1, 2027 |
| V••••••• I••• | term loan first lien | $199,000 | $183,000 93c | S+475 bp | Apr 1, 2028 |
| I•••••••• M•••••••• A••••••••• L•• | term loan first lien | $188,000 | $183,000 98c | S+580 bp | Aug 1, 2025 |
| A•••••• T••••••••• H••••••• C•••• | term loan first lien | $182,000 | $182,000 101c | S+825 bp | Sep 1, 2024 |
| D•••••• M••• C••••••• I••• | term loan first lien | $196,000 | $182,000 94c | S+600 bp | Mar 1, 2028 |
| E•• F•••••• O••• H•••••••• L•• | term loan first lien | $178,000 | $178,000 101c | S+475 bp | Jan 1, 2026 |
| T••••••••• H•••••••• L•• | term loan first lien | $178,000 | $178,000 101c | S+625 bp | Mar 1, 2025 |
| J••• H••• H•••••••• L•• | term loan first lien | $182,000 | $178,000 99c | S+550 bp | Jul 1, 2025 |
| I••••••• O•••••• M•••• I••• | term loan first lien | $185,000 | $176,000 97c | S+875 bp PIK 7.75% | May 1, 2024 |
| M•• G• H••••••• L•• | term loan first lien | $186,000 | $176,000 96c | S+575 bp | Nov 1, 2026 |
| M•• G• H••••••• L•• | term loan first lien | $185,000 | $175,000 96c | S+575 bp | Nov 1, 2026 |
| P•• I••••••••• I• H•••••••• L•• | unstated lien unstated | Not disclosed | $174,000 138c | ||
| W•• I••••••••• L•• | term loan first lien | $174,000 | $174,000 101c | S+650 bp PIK 1.00% | Sep 1, 2024 |
| M•••••• V••••••••• P•••••••• L•• | warrants equity | Not disclosed | $173,000 | ||
| R•••••••• I••• | term loan first lien | $191,000 | $172,000 93c | S+575 bp | Apr 1, 2027 |
| C• G•••• H•••••••• L•• | equity equity | Not disclosed | $172,000 54c | ||
| T•••••• A•• C••••••••• H••••••• C••••••••• | term loan first lien | $174,000 | $172,000 101c | S+525 bp | Jun 1, 2027 |
| D•••• B•••• L•••••• | term loan first lien | $174,000 | $169,000 98c | S+450 bp | Apr 1, 2025 |
| M•• G• H••••••• L•• | equity equity | Not disclosed | $169,000 126c | ||
| E•• L•••• L•• | equity equity | Not disclosed | $167,000 71c | ||
| M•••••••• F••••• L•• | term loan first lien | $162,000 | $162,000 101c | S+625 bp | Jun 1, 2025 |
| I••••••• T•••••••• G•••• L•• | equity equity | Not disclosed | $161,000 110c | ||
| M•••••• S••••• • F••• L•• | term loan first lien | $160,000 | $160,000 100c | S+410 bp | Mar 1, 2025 |
| D•••••• M••• C••••••• I••• | term loan first lien | $172,000 | $160,000 94c | S+600 bp | Mar 1, 2028 |
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