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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 |
|---|---|---|---|---|---|
| S•••• B•••• L•••••• | term loan first lien | $1.1M | $1.1M 100c | S+475 bp | |
| C••• M••••• L•• | term loan first lien | $1.1M | $1.1M 100c | S+500 bp | |
| A•• T••••• L•• | subordinated debt unsecured or subordinated | $1.2M | $1.1M 91c | 11.50% | |
| I••••••• O•••••• M•••• I••• | term loan first lien | $1.1M | $1.1M 98c | S+1300 bp PIK 10.50% | |
| F•••••••• I••• | preferred equity equity | Not disclosed | $1.1M 119c | ||
| I••••••• O•••••• M•••• I••• | term loan first lien | $1.1M | $1.1M 96c | S+875 bp PIK 7.75% | |
| S••••• S•••••••• I••• | preferred equity equity | Not disclosed | $1.1M 149c | PIK 10.63% | |
| S••• E•••••• S••••••• L•• | term loan first lien | $1.1M | $1.1M 94c | S+475 bp | |
| G•• T••••••••• H•••••••• I••• | term loan first lien | $1.1M | $1.1M 101c | S+688 bp PIK 4.30% | |
| N•• L••• ••••••••• C••••••••• a•• N•• A••••••••• I••• | term loan first lien | $1.1M | $1.0M 96c | S+550 bp | |
| F•• O•••••• A••••••••• I••• • F•• U••• I••• | term loan first lien | $1.0M | $1.0M 101c | S+575 bp | |
| T•••••••• I••• | term loan first lien | $1.0M | $1.0M 100c | S+600 bp | |
| D•••• A••••••••• C••••••••• | term loan first lien | $1.1M | $1.0M 97c | S+550 bp | |
| Q•••• B••••• I••• | term loan first lien | $1.0M | $1.0M 97c | S+600 bp | |
| M•• G• H••••••• L•• | term loan first lien | $1.1M | $1.0M 96c | S+575 bp | |
| C••• H•••••••• L•• | term loan first lien | $987,000 | $977,000 101c | S+575 bp | |
| M•• G• H••••••• L•• | term loan first lien | $1.0M | $973,000 96c | S+575 bp | |
| C•• H••••••• A••••••••• I••• | term loan first lien | $971,000 | $971,000 101c | S+450 bp | |
| A•••• M••••• S•• I••• | term loan first lien | $964,000 | $964,000 101c | S+525 bp | |
| Q•••• Q•••• C•• W••• H•••••••• L•• | term loan first lien | $955,000 | $955,000 101c | S+650 bp | |
| H••••••••• I•••••••• A•••••• I••• | term loan first lien | $954,000 | $954,000 100c | S+525 bp | |
| D••••• M•••• 2• L•• | term loan first lien | $983,000 | $953,000 98c | S+625 bp | |
| A•••• M•••••• P•••••••• L•• | term loan first lien | $937,000 | $937,000 100c | S+500 bp | |
| B•••••••• I••• | term loan first lien | $942,000 | $932,000 100c | S+575 bp | |
| R•••••••• I••• | term loan first lien | $1.0M | $925,000 91c | S+575 bp | |
| E•••••••• G•••• L•• | term loan first lien | $914,000 | $896,000 98c | S+675 bp | |
| I•••••• I• I••• | term loan first lien | $890,000 | $890,000 100c | S+550 bp | |
| I•••••••• M•••••••• A••••••••• L•• | term loan first lien | $906,000 | $890,000 99c | S+605 bp | |
| A••• G••••• C•• H••••••• C•••• | term loan first lien | $898,000 | $880,000 98c | S+475 bp | |
| W•••••••• E••••••• L•• | term loan first lien | $878,000 | $878,000 101c | S+500 bp | |
| A•••••• H••••• I••••••••• H•••••••• I•• | preferred equity equity | Not disclosed | $877,000 101c | PIK 11.00% | |
| B•••••••• P••••••••• I••• | term loan first lien | $865,000 | $865,000 102c | S+425 bp | |
| P••••••••• H•••••••• L•• | term loan first lien | $868,000 | $857,000 100c | S+675 bp | |
| P• I••••••••• H••••••• I••• L•• | equity equity | Not disclosed | $856,000 110c | ||
| O•••••• D•• B••••••• 1•• L•• | equity equity | Not disclosed | $841,000 107c | ||
| Q••• I••• | preferred equity equity | Not disclosed | $839,000 107c | ||
| R••••••••• B•••• L•••••• | term loan first lien | $847,000 | $838,000 108c | S+613 bp PIK 2.63% | |
| T••••••••• H•••••••• L•• | term loan first lien | $846,000 | $835,000 99c | S+625 bp | |
| A•• I••••••••• H••••••• • A•• S••••••••• H••••••• L•• | subordinated debt unsecured or subordinated | $832,000 | $832,000 101c | S+1050 bp | |
| C•• H••••••••• P••••••••• I••• | term loan first lien | $841,000 | $829,000 99c | S+475 bp | |
| N•• H••••• A••••••••• C•••• | term loan first lien | $842,000 | $825,000 99c | S+575 bp | |
| R•• B•••• L•••••• | term loan first lien | $858,000 | $824,000 88c | S+575 bp | |
| C••••••• M•••• L•••••• | term loan first lien | $830,000 | $822,000 100c | S+575 bp | |
| A•••••••• B•••• L•••••• | term loan first lien | $863,000 | $809,000 103c | S+525 bp | |
| B••• H•••••• C••••••• I••• | equity equity | Not disclosed | $795,000 97c | ||
| G• C•• W••• P•••••• C•••• | equity equity | Not disclosed | $794,000 94c | ||
| Q•••• Q•••• C•• W••• H•••••••• L•• | term loan first lien | $793,000 | $793,000 101c | S+650 bp | |
| S•••••• B•••• A••••••••• C•• | term loan first lien | $813,000 | $789,000 99c | S+850 bp PIK 2.00% | |
| K••••••••• H••••• P••••••• L•• | term loan first lien | $788,000 | $788,000 101c | S+525 bp | |
| T• I••••••••• H•••••••• L•• | term loan first lien | $797,000 | $787,000 99c | S+425 bp | |
| C••••••• S••••• I••• | term loan first lien | $792,000 | $785,000 101c | S+675 bp PIK 3.63% | |
| H•• H••• A••••••••• I••• | term loan first lien | $788,000 | $772,000 98c | S+575 bp | |
| K••••••• A••••• P••••••• L•• | term loan first lien | $776,000 | $768,000 100c | S+575 bp | |
| P•••••• B•••• L•••••• | term loan first lien | $764,000 | $764,000 104c | S+650 bp | |
| M••••••• B••••• H••••••• L•• | term loan first lien | $1.1M | $764,000 73c | S+550 bp | |
| B••••• B••••• I•••• B••••• B•••• B••• | term loan first lien | $766,000 | $754,000 101c | S+725 bp | |
| P•• T• H•••••••• I••• | term loan first lien | $752,000 | $752,000 101c | S+450 bp | |
| P•••••• H••••••••• A••••••••• C•••• | term loan first lien | $743,000 | $743,000 101c | S+475 bp | |
| E••••••• G••••• L•• | term loan first lien | $742,000 | $742,000 101c | S+550 bp | |
| T•••• F••••••• L•• | term loan first lien | $804,000 | $740,000 92c | S+675 bp PIK 2.00% | |
| N•• B••••• I••• | equity equity | Not disclosed | $732,000 98c | ||
| T••••••••• H•••••••• L•• | term loan first lien | $741,000 | $732,000 99c | S+625 bp | |
| C•• H••••••• A••••••••• I••• | term loan first lien | $731,000 | $731,000 101c | S+450 bp | |
| B•• B•• M••••• A••••••••• L•• | term loan first lien | $730,000 | $730,000 100c | S+425 bp | |
| F•• O•••••• A••••••••• I••• • F•• U••• I••• | term loan first lien | $728,000 | $728,000 102c | S+575 bp | |
| A•• H••••••• I••• C••• | equity equity | Not disclosed | $723,000 93c | ||
| P•• H•••••••• L•• | equity equity | Not disclosed | $721,000 236c | ||
| M•• G• H••••••• L•• | term loan first lien | $759,000 | $721,000 96c | S+575 bp | |
| R•••••••• I••• | term loan first lien | $793,000 | $714,000 91c | S+575 bp | |
| C•• H••••••• A••••••••• I••• | term loan first lien | $713,000 | $713,000 101c | S+450 bp | |
| N•• H••••• A••••••••• C•••• | term loan first lien | $724,000 | $710,000 99c | S+575 bp | |
| N•••••• H•••••••• L•• | term loan first lien | $704,000 | $704,000 100c | S+500 bp | |
| M••••••••• L•• | term loan first lien | $733,000 | $704,000 97c | S+575 bp | |
| I•••••• T••••••••• H••••••• L•• | term loan first lien | $729,000 | $700,000 96c | S+550 bp | |
| P•• I••••••••• I• H•••••••• L•• | term loan first lien | $700,000 | $700,000 101c | S+525 bp | |
| A•• I••••••••• H••••••• • A•• S••••••••• H••••••• L•• | term loan first lien | $695,000 | $695,000 101c | S+625 bp | |
| Q•••• Q•••• C•• W••• H•••••••• L•• | term loan first lien | $693,000 | $693,000 101c | S+650 bp | |
| I•••••• I• I••• | term loan first lien | $689,000 | $689,000 101c | S+550 bp | |
| C•• P••••• I••• | equity equity | Not disclosed | $685,000 13700c | ||
| A••••••• I••• | equity equity | Not disclosed | $684,000 119c | ||
| L••••••• S••••••• L•• | term loan first lien | $750,000 | $675,000 90c | S+525 bp PIK 2.75% | |
| I•••••••• M•••••••• A••••••••• L•• | term loan first lien | $683,000 | $671,000 99c | S+602 bp | |
| I•••••••• M•••••••• A••••••••• L•• | term loan first lien | $682,000 | $670,000 99c | S+605 bp | |
| D••••••• C••••••••• | term loan first lien | $676,000 | $669,000 100c | S+625 bp | |
| J•••••• L•• | term loan first lien | $695,000 | $660,000 96c | S+625 bp | |
| Q••••• I••••••••• H•••••••• L•• | term loan first lien | $671,000 | $657,000 98c | S+500 bp | |
| B•••••••• I••• | term loan first lien | $647,000 | $641,000 100c | S+575 bp | |
| E•••••••• G•••• L•• | term loan first lien | $651,000 | $638,000 98c | S+675 bp | |
| N•• C••••••• L•• | term loan first lien | $633,000 | $633,000 101c | S+475 bp | |
| I••••••• O•••••• M•••• I••• | term loan first lien | $657,000 | $629,000 94c | S+875 bp PIK 7.75% | |
| M•••••••• F••••• L•• | term loan first lien | $628,000 | $628,000 101c | S+625 bp | |
| E•••• D••••• P••••••• L•• | term loan first lien | $873,000 | $628,000 75c | S+1200 bp | |
| B••••••• T••••••• I••• | term loan first lien | $638,000 | $623,000 99c | S+525 bp | |
| P•••••• H••••••••• A••••••••• C•••• | term loan first lien | $621,000 | $621,000 101c | S+475 bp | |
| E•••••••• T••••••••• C•••• | term loan first lien | $625,000 | $619,000 107c | S+575 bp | |
| C••••• P•••• I••• | term loan first lien | $618,000 | $612,000 101c | S+750 bp | |
| E•••••••• G•••• L•• | term loan first lien | $623,000 | $611,000 99c | S+675 bp | |
| M•••••••• F••••• L•• | equity equity | Not disclosed | $609,000 237c | ||
| L••••• B•••• L•• | term loan first lien | $603,000 | $603,000 100c | S+525 bp | |
| K••••••• A••••• P••••••• L•• | term loan first lien | $611,000 | $600,000 100c | S+575 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