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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 |
|---|---|---|---|---|---|
| R••••••••• H•••••••• L•• | term loan first lien | $66,000 | $66,000 100c | S+1075 bp | Oct 1, 2026 |
| L•••••••• F••• F•• P•••••••• L••• | term loan first lien | $73,000 | $65,000 92c | S+625 bp | Jul 1, 2027 |
| J••• H••••••• L•• | term loan first lien | $67,000 | $65,000 98c | S+550 bp | Sep 1, 2025 |
| P•••••• N••• P••••••••• L•• | term loan first lien | $75,000 | $65,000 89c | S+600 bp | Apr 1, 2029 |
| B••• R•••• P•• C•••• L•• | term loan first lien | $65,000 | $63,000 98c | S+575 bp | Aug 1, 2025 |
| E•• G••••• P••••••• L•• | term loan first lien | $62,000 | $62,000 100c | S+600 bp | Mar 1, 2026 |
| P•••••• H••••••••• A••••••••• C•••• | term loan first lien | $62,000 | $62,000 100c | S+475 bp | May 1, 2027 |
| V••••• C• M•••• L•••••• • C••••••••• L••• | term loan first lien | $69,000 | $62,000 85c | 4.50% PIK 6.07% | May 1, 2024 |
| C••••••• B••••• I••• | equity equity | Not disclosed | $61,000 | ||
| A•••• M•••••• P•••••••• L•• | term loan first lien | $60,000 | $60,000 100c | S+500 bp | Jun 1, 2025 |
| M•••••••• F••••• L•• | term loan first lien | $60,000 | $60,000 100c | S+625 bp | Jun 1, 2025 |
| N•••• H•••• S•••• B••••• L•• | term loan first lien | $63,000 | $60,000 97c | S+550 bp | Jul 1, 2027 |
| F•• I••••••••• H•••••• L•• | term loan first lien | $62,000 | $59,000 97c | S+600 bp | Mar 1, 2027 |
| K••••• C••••• L•• | equity equity | Not disclosed | $59,000 53c | ||
| E•••••• S••••••• P••••••• H••••••• L•• | term loan first lien | $153,000 | $59,000 40c | S+925 bp | May 1, 2023 |
| A••• C••••••••• | term loan first lien | $61,000 | $59,000 98c | S+650 bp | Apr 1, 2027 |
| K••••••••• H••••• P••••••• L•• | equity equity | Not disclosed | $59,000 102c | ||
| P•••••• H••••••••• A••••••••• C•••• | term loan first lien | $58,000 | $58,000 100c | S+475 bp | May 1, 2027 |
| P•••••• H••••••••• A••••••••• C•••• | term loan first lien | $58,000 | $58,000 100c | S+475 bp | May 1, 2027 |
| N•• L••• ••••••••• C••••••••• a•• N•• A••••••••• I••• | term loan first lien | $60,000 | $58,000 97c | S+550 bp | May 1, 2026 |
| M•• G• H••••••• L•• | term loan first lien | $59,000 | $56,000 95c | S+575 bp | Nov 1, 2026 |
| D•••• B•••• L•••••• | term loan second lien | $58,000 | $56,000 98c | S+775 bp | Apr 1, 2026 |
| R••• S•••••• C••• L•• | term loan first lien | $55,000 | $55,000 102c | S+750 bp | Jun 1, 2024 |
| A•••••• I••• | term loan first lien | $56,000 | $55,000 100c | S+700 bp | Oct 1, 2025 |
| A•••• M••••• S•• I••• | term loan first lien | $53,000 | $53,000 104c | S+525 bp | Apr 1, 2026 |
| N••••• I••• | term loan first lien | $53,000 | $53,000 100c | S+700 bp | Dec 1, 2023 |
| C••••• P•••• I••• | term loan first lien | $51,000 | $50,000 119c | S+750 bp | Feb 1, 2026 |
| D••• H••••••• C•••• | subordinated debt unsecured or subordinated | $50,000 | $50,000 102c | S+1000 bp | Mar 1, 2029 |
| J•••••• L•• | term loan first lien | $50,000 | $49,000 98c | S+625 bp | Apr 1, 2026 |
| T•••••••• I••• | term loan first lien | $50,000 | $49,000 98c | S+600 bp | Dec 1, 2024 |
| P••••••••• L•• | term loan first lien | $50,000 | $49,000 100c | S+800 bp | Mar 1, 2027 |
| I••••••• O•••••• M•••• I••• | term loan first lien | $51,000 | $48,000 94c | S+875 bp PIK 7.75% | May 1, 2024 |
| F•••• T••••• I••• | term loan first lien | $53,000 | $48,000 92c | S+575 bp | Oct 1, 2028 |
| R•• A••••••••• I••• | term loan first lien | $49,000 | $47,000 98c | S+550 bp | Oct 1, 2026 |
| M•••••• | equity equity | Not disclosed | $47,000 | ||
| M••••••••• L•• | term loan first lien | $49,000 | $47,000 96c | S+475 bp | Dec 1, 2027 |
| E•••••••• G•••• L•• | term loan first lien | $47,000 | $46,000 100c | S+675 bp | Nov 1, 2024 |
| E•• T•••• H•••••••• L•• | term loan first lien | $60,000 | $45,000 76c | S+550 bp | Nov 1, 2027 |
| P•• I••••••••• I• H•••••••• L•• | term loan first lien | $45,000 | $45,000 100c | S+525 bp | Jan 1, 2026 |
| F••••• S•••••••• G••••• L•• | term loan first lien | $45,000 | $44,000 1100c | S+550 bp | Oct 1, 2028 |
| M••••••••• I••• | warrants equity | Not disclosed | $44,000 66c | ||
| S••••• B••••••• I••• | equity equity | Not disclosed | $43,000 31c | ||
| E•••••••• I••• | term loan first lien | $43,000 | $43,000 100c | S+425 bp | Sep 1, 2024 |
| R•••••• P•••••• L•• | term loan first lien | $46,000 | $42,000 102c | S+675 bp | Mar 1, 2028 |
| O•••• I••• | preferred equity equity | Not disclosed | $42,000 100c | PIK 15.00% | |
| N•••••• C••••••••• | term loan first lien | $44,000 | $42,000 100c | S+500 bp | Jun 1, 2029 |
| S•••• L•••• G••••• L•• | equity equity | Not disclosed | $41,000 91c | ||
| I•••••• T••••••••• H••••••• L•• | term loan first lien | $43,000 | $41,000 95c | S+525 bp | Jul 1, 2024 |
| K••••• C••••• L•• | equity equity | Not disclosed | $40,000 53c | ||
| 3•• I••••••••• I••• | term loan first lien | $40,000 | $40,000 103c | S+650 bp | May 1, 2025 |
| W•• I••••••••• L•• | unstated lien unstated | Not disclosed | $40,000 167c | ||
| B••••••• R••• H•••••••• L•• | preferred equity equity | Not disclosed | $40,000 100c | ||
| P••••••••• H•••••••• L•• | term loan first lien | $41,000 | $39,000 98c | S+600 bp | Sep 1, 2028 |
| M••••••• B••••• H••••••• L•• | term loan first lien | $45,000 | $39,000 89c | S+550 bp | Dec 1, 2027 |
| P••••• C••••••••• | term loan first lien | $38,000 | $38,000 106c | S+625 bp | Feb 1, 2027 |
| H•• H••• A••••••••• I••• | term loan first lien | $39,000 | $38,000 100c | S+575 bp | Sep 1, 2025 |
| W••••••••• L•• | term loan first lien | $40,000 | $38,000 97c | S+575 bp | Oct 1, 2027 |
| D••••• M•••• 2• L•• | term loan first lien | $37,000 | $37,000 103c | S+650 bp | Dec 1, 2027 |
| T• I••••••••• H•••••••• L•• | term loan first lien | $37,000 | $37,000 100c | S+450 bp | Dec 1, 2024 |
| V•• A••••••••• C•••• a•• S•••••••• I••• | equity equity | Not disclosed | $37,000 95c | ||
| E•••••• S••••••• P••••••• H••••••• L•• | term loan first lien | $95,000 | $36,000 38c | S+925 bp | May 1, 2023 |
| C••••••• S•••••••• I••• | unstated lien unstated | Not disclosed | $36,000 138c | ||
| E•••••• S••••••• P••••••• H••••••• L•• | term loan first lien | $95,000 | $36,000 40c | S+925 bp | May 1, 2023 |
| N••••••• E•••••• W••• P••••• H•••••• L•• | equity equity | Not disclosed | $36,000 113c | ||
| F••••• S•••••••• G••••• L•• | term loan first lien | $40,000 | $36,000 100c | S+550 bp | Oct 1, 2027 |
| E•• L•••• L•• | term loan first lien | $38,000 | $35,000 95c | S+625 bp | Dec 1, 2027 |
| B•••••• G•••• I••••••••• H••••••• C••••••• I••• | term loan first lien | $35,000 | $35,000 103c | S+500 bp | Jun 1, 2026 |
| D• F••••• H•••••••• L•• | equity equity | Not disclosed | $35,000 97c | ||
| V••••••• I••• | term loan first lien | $40,000 | $34,000 87c | S+475 bp | Sep 1, 2027 |
| D•••• B•••• L•••••• | term loan first lien | $35,000 | $34,000 97c | S+450 bp | Sep 1, 2024 |
| C•• C••••••••• H•••••••• I••• | term loan first lien | $36,000 | $33,000 94c | S+500 bp | Apr 1, 2028 |
| C••••• B•••• S••• I••• | term loan first lien | $36,000 | $33,000 94c | S+525 bp | Oct 1, 2027 |
| B•••••• | term loan first lien | $33,000 | $33,000 103c | S+525 bp | Aug 1, 2028 |
| B••••••• I••••••••• •• L••• | term loan first lien | $33,000 | $32,000 103c | S+675 bp | Oct 1, 2027 |
| P•• P••••• I••• | term loan first lien | $39,000 | $31,000 111c | S+550 bp | Dec 1, 2027 |
| W••••• B•••• L•••••• | term loan first lien | $37,000 | $30,000 83c | S+450 bp | Sep 1, 2028 |
| R••• S•••••• C••• L•• | unstated lien unstated | Not disclosed | $30,000 47c | ||
| A•••• M••••• S•• I••• | term loan first lien | $30,000 | $30,000 100c | S+525 bp | Oct 1, 2025 |
| S•••• L•••• G••••• L•• | term loan first lien | $29,000 | $29,000 100c | S+575 bp | Aug 1, 2028 |
| M•• G• H••••••• L•• | term loan first lien | $31,000 | $29,000 94c | S+575 bp | Nov 1, 2026 |
| M•• G• H••••••• L•• | term loan first lien | $31,000 | $29,000 97c | S+575 bp | Nov 1, 2026 |
| K••••••••• H••••• P••••••• L•• | term loan first lien | $30,000 | $29,000 97c | S+525 bp | May 1, 2025 |
| E•• V•••••• H•••••••• L•• | term loan first lien | $28,000 | $28,000 108c | S+650 bp | Oct 1, 2028 |
| G•• T••••••••• H•••••••• I••• | equity equity | Not disclosed | $28,000 112c | ||
| C••••••• M•••• L•••••• | term loan first lien | $28,000 | $28,000 100c | S+575 bp | May 1, 2028 |
| W•• I••••••••• L•• | unstated lien unstated | Not disclosed | $27,000 169c | ||
| P•••••• P••••••• L•• | term loan first lien | $28,000 | $27,000 100c | S+550 bp | Nov 1, 2027 |
| C••••••••• P••••• I••• I••• | term loan first lien | $28,000 | $26,000 96c | S+450 bp | Aug 1, 2027 |
| S•••• L•••• G••••• L•• | term loan first lien | $25,000 | $25,000 109c | S+575 bp | Aug 1, 2028 |
| T••••• L•••• I••• | term loan first lien | $27,000 | $25,000 96c | S+525 bp | May 1, 2028 |
| H•• H••• A••••••••• I••• | equity equity | Not disclosed | $24,000 2400c | ||
| P•••••• H••••••••• A••••••••• C•••• | term loan first lien | $23,000 | $23,000 100c | S+475 bp | May 1, 2027 |
| R•• D••• S•• B••••• I••• | term loan first lien | $30,000 | $23,000 79c | S+425 bp | Nov 1, 2025 |
| T••••••• A•• a•• T•••••••• L•• | warrants equity | Not disclosed | $22,000 69c | ||
| W•• I••••••••• L•• | unstated lien unstated | Not disclosed | $22,000 169c | ||
| A•••• M•••••• P•••••••• L•• | equity equity | Not disclosed | $21,000 124c | ||
| C••••• S•••••••• A••••••••• I••• | term loan first lien | $21,000 | $21,000 105c | S+550 bp | May 1, 2028 |
| C••••• P•••• I••• | term loan first lien | $21,000 | $21,000 105c | S+750 bp | Feb 1, 2026 |
| N•• H••••• A••••••••• C•••• | term loan first lien | $23,000 | $21,000 95c | S+575 bp | Dec 1, 2025 |
| T••••••• H••••••• L•• | term loan first lien | $23,000 | $21,000 105c | S+575 bp | Dec 1, 2025 |
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