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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 Jun 30, 2023
1,164 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| M•••• P••••••••• L•• | term loan first lien | $1.9M | $1.9M 101c | S+1075 bp | |
| P••••••••• I••• | term loan first lien | $1.8M | $1.8M 100c | S+525 bp | |
| E•• V•••••• H•••••••• L•• | term loan first lien | $1.8M | $1.8M 101c | S+600 bp | |
| R•••••••• I••• | term loan first lien | $2.0M | $1.8M 90c | S+575 bp | |
| D••• H••••••• C•••• | term loan first lien | $1.8M | $1.8M 102c | S+550 bp | |
| S•••• B•••• L•••••• | term loan first lien | $1.8M | $1.8M 106c | S+600 bp | |
| A•• I••••••••• H••••••• • A•• S••••••••• H••••••• L•• | term loan first lien | $1.8M | $1.8M 100c | S+613 bp | |
| H••••••••• I•••••••• A•••••• I••• | term loan first lien | $1.8M | $1.8M 101c | S+525 bp | |
| P••••• C••••••••• | term loan first lien | $1.8M | $1.8M 94c | S+625 bp | |
| A•••••••• B•••• L•••••• | term loan first lien | $1.9M | $1.8M 101c | S+525 bp | |
| S•••• L•••• G••••• L•• | term loan first lien | $1.8M | $1.8M 101c | S+625 bp | |
| P••••••••• H•••••••• L•• | term loan first lien | $1.8M | $1.8M 99c | S+675 bp | |
| R•••• B•••• C•••••• • A••••• S••••••• I••• | term loan first lien | $1.8M | $1.8M 101c | S+625 bp | |
| D••••••• H•••• C••••••• L•• | term loan first lien | $1.7M | $1.7M 100c | S+525 bp | |
| D••••• M•••• 2• L•• | term loan first lien | $1.8M | $1.7M 98c | S+625 bp | |
| E•••••••• G•••• L•• | term loan first lien | $1.8M | $1.7M 98c | S+675 bp | |
| V•••••• A•• P•• L•• | term loan first lien | $1.7M | $1.7M 90c | S+575 bp | |
| R••••••• B•••••• C••••••••• | term loan first lien | $1.8M | $1.7M 98c | S+525 bp | |
| C••••••• S••••• I••• | term loan first lien | $1.7M | $1.7M 100c | S+675 bp PIK 3.63% | |
| C•• C••••••••• H•••••••• I••• | term loan first lien | $1.7M | $1.7M 98c | S+525 bp | |
| C••••••••• A••••••••• C•• I••• | term loan first lien | $1.7M | $1.7M 101c | S+638 bp | |
| D••••• M•••• 2• L•• | term loan first lien | $1.7M | $1.7M 98c | S+625 bp | |
| I••••••••• I••• | term loan first lien | $1.7M | $1.7M 99c | S+475 bp | |
| R••••••••• L•• | term loan first lien | $1.7M | $1.6M 99c | S+750 bp PIK 1.00% | |
| C•• H••••••••• P••••••••• I••• | term loan first lien | $1.7M | $1.6M 99c | S+475 bp | |
| Q•••• Q•••• C•• W••• H•••••••• L•• | term loan first lien | $1.6M | $1.6M 100c | S+650 bp | |
| T••••••• A•• a•• T•••••••• L•• | term loan first lien | $1.6M | $1.6M 102c | S+650 bp | |
| J••• H••••••• L•• | term loan first lien | $1.7M | $1.6M 96c | S+550 bp | |
| C••• H•••••••• L•• | term loan first lien | $1.6M | $1.6M 100c | S+575 bp | |
| G•• T••••••••• H•••••••• I••• | term loan first lien | $1.6M | $1.6M 101c | S+687 bp PIK 4.30% | |
| A•• H••••••• I••• C••• | term loan first lien | $1.7M | $1.6M 99c | S+550 bp | |
| C••••••• S•••••••• I••• | term loan first lien | $1.6M | $1.6M 100c | S+850 bp | |
| N•• L••• ••••••••• C••••••••• a•• N•• A••••••••• I••• | term loan first lien | $1.7M | $1.6M 96c | S+550 bp | |
| A••••• W••• N•••••••• I••• a•• A••••• W••• N••••••• C•••••• I••• | preferred equity equity | Not disclosed | $1.6M 921c | ||
| C••••••••• L•• | term loan first lien | $1.6M | $1.6M 100c | S+650 bp PIK 2.50% | |
| I••••• B•••• A• | term loan first lien | $1.6M | $1.6M 101c | S+700 bp PIK 3.50% | |
| R•••••••• I••• | term loan first lien | $1.7M | $1.5M 91c | S+575 bp | |
| A•• I••••••••• H••••••• • A•• S••••••••• H••••••• L•• | term loan first lien | $1.5M | $1.5M 101c | S+613 bp | |
| V•• A••••••••• C•••• a•• S•••••••• I••• | term loan first lien | $1.5M | $1.5M 102c | S+550 bp | |
| H•• H••• A••••••••• I••• | term loan first lien | $1.5M | $1.5M 99c | S+575 bp | |
| P•• T• H•••••••• I••• | preferred equity equity | Not disclosed | $1.5M 109c | ||
| C••••••••• A••••••••• C•• I••• | term loan first lien | $1.4M | $1.5M 104c | S+675 bp | |
| C••••• B•••• S••• I••• | term loan first lien | $1.5M | $1.4M 98c | S+600 bp | |
| O••••••••• N•••• A••••••• I••• | term loan first lien | $1.5M | $1.4M 97c | S+550 bp | |
| D••••• M•••• 2• L•• | term loan first lien | $1.5M | $1.4M 98c | S+625 bp | |
| S•••••••• M••••••••• B•••• L•••••• | term loan first lien | $1.4M | $1.4M 104c | S+600 bp | |
| B•••••••• I••• | term loan first lien | $1.4M | $1.4M 100c | S+575 bp | |
| W•••••••• S•••••••• L•• | term loan first lien | $1.5M | $1.4M 99c | S+725 bp PIK 3.00% | |
| Q•••• B••••• I••• | term loan first lien | $1.5M | $1.4M 97c | S+600 bp | |
| I••••••• O•••••• M•••• I••• | term loan first lien | $1.5M | $1.4M 96c | S+875 bp PIK 7.75% | |
| W•• I••••••••• L•• | term loan first lien | $1.4M | $1.4M 100c | S+650 bp PIK 1.00% | |
| P•• N• S• B•••• B••• | term loan first lien | $1.6M | $1.4M 89c | S+625 bp | |
| N•• H••••• A••••••••• C•••• | term loan first lien | $1.4M | $1.4M 99c | S+575 bp | |
| I••••••••• I••• | term loan first lien | $1.4M | $1.4M 99c | S+475 bp | |
| M••••••••• L•• | term loan first lien | $1.5M | $1.4M 97c | S+575 bp | |
| W•••••••• S•••••••• L•• | term loan first lien | $1.4M | $1.4M 99c | S+725 bp PIK 3.00% | |
| T••••••• H••••••• L•• | term loan first lien | $1.4M | $1.4M 100c | S+625 bp | |
| B•••••••• B•••• L•••••• | term loan first lien | $1.4M | $1.4M 93c | S+595 bp | |
| M•••••••• I••• | term loan first lien | $1.4M | $1.4M 100c | S+700 bp | |
| P•• T• H•••••••• I••• | term loan second lien | $1.4M | $1.4M 101c | S+850 bp | |
| A••• B••••• I••• | term loan first lien | $1.4M | $1.3M 100c | S+525 bp | |
| B••••••• I••••••••• •• L••• | equity equity | Not disclosed | $1.3M 77c | ||
| I•••••••• M•••••••• A••••••••• L•• | term loan first lien | $1.4M | $1.3M 99c | S+605 bp | |
| J••• H••• H•••••••• L•• | term loan first lien | $1.3M | $1.3M 100c | S+550 bp | |
| P• I••••••••• H••••••• I••• L•• | term loan first lien | $1.3M | $1.3M 100c | S+650 bp | |
| O•••••• D•• B••••••• 1•• L•• | term loan first lien | $1.4M | $1.3M 100c | S+625 bp | |
| D• F••••• H•••••••• L•• | term loan first lien | $1.3M | $1.3M 102c | S+625 bp | |
| L••••• B•••• L•• | term loan first lien | $1.3M | $1.3M 101c | S+600 bp | |
| H••••• B••••• L•• | term loan first lien | $1.3M | $1.3M 99c | S+525 bp | |
| M•••••• Y••••••••• B•••• I••• | term loan first lien | $1.4M | $1.3M 96c | S+625 bp | |
| M•• G• H••••••• L•• | term loan first lien | $1.3M | $1.3M 96c | S+575 bp | |
| S•••••••• M••••••••• B•••• L•••••• | term loan first lien | $1.3M | $1.3M 102c | S+625 bp | |
| I••••••• O•••••• M•••• I••• | term loan first lien | $1.3M | $1.3M 96c | S+875 bp PIK 7.75% | |
| T••••••••• H•••••••• L•• | term loan first lien | $1.3M | $1.2M 99c | S+625 bp | |
| C••••••••• L•• | term loan first lien | $1.3M | $1.2M 100c | S+650 bp PIK 2.50% | |
| A••••• G••••• I••• | term loan first lien | $1.2M | $1.2M 101c | S+575 bp | |
| N•••• H•••• S•••• B••••• L•• | term loan first lien | $1.3M | $1.2M 99c | S+550 bp | |
| S•••• B•••• L•••••• | term loan first lien | $1.3M | $1.2M 107c | S+475 bp | |
| C•• H••••••••• P••••••••• I••• | term loan first lien | $1.2M | $1.2M 99c | S+475 bp | |
| E•••• D••••• P••••••• L•• | term loan first lien | $1.9M | $1.2M 65c | S+525 bp | |
| Q•••• Q•••• C•• W••• H•••••••• L•• | term loan first lien | $1.2M | $1.2M 101c | S+650 bp | |
| C••••• C•••••••• A••••••• L•• | term loan first lien | $1.2M | $1.2M 103c | S+625 bp | |
| Q•••• B••••• I••• | term loan first lien | $1.2M | $1.2M 97c | S+600 bp | |
| T••••••••• H•••••••• L•• | term loan first lien | $1.2M | $1.2M 100c | S+625 bp | |
| D••••• M•••• 2• L•• | term loan first lien | $1.2M | $1.2M 98c | S+625 bp | |
| P•• H•••••••• L•• | term loan first lien | $1.2M | $1.2M 101c | S+550 bp | |
| I••••••••• I••• | term loan first lien | $1.2M | $1.2M 99c | S+475 bp | |
| L••• T••• C••• G••••• I••• | term loan first lien | $1.3M | $1.2M 93c | S+600 bp | |
| D••••• M•••• 2• L•• | term loan first lien | $1.2M | $1.2M 98c | S+625 bp | |
| D••••• M•••• 2• L•• | term loan first lien | $1.2M | $1.2M 98c | S+625 bp | |
| W• H•••••• I••• | term loan first lien | $1.2M | $1.1M 95c | S+550 bp | |
| A•••• M••••• S•• I••• | term loan first lien | $1.1M | $1.1M 101c | S+525 bp | |
| C•••••••• C••• P•••••••• L•• | term loan first lien | $1.2M | $1.1M 94c | S+600 bp | |
| R•••• A•••••••• L•• | term loan first lien | $1.2M | $1.1M 94c | S+425 bp | |
| C••••• B•••• S••• I••• | term loan first lien | $1.1M | $1.1M 100c | S+600 bp | |
| B••••• B••••• I••• | term loan first lien | $1.1M | $1.1M 100c | S+500 bp | |
| I•••••• I• I••• | term loan first lien | $1.1M | $1.1M 100c | S+550 bp | |
| E•• G••••• P••••••• L•• | term loan first lien | $1.1M | $1.1M 100c | S+600 bp | |
| I•••••••• M•••••••• A••••••••• L•• | term loan first lien | $1.1M | $1.1M 99c | S+602 bp | |
| E•••••••• G•••• L•• | term loan first lien | $1.1M | $1.1M 98c | S+675 bp |
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