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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 |
|---|---|---|---|---|---|
| D••••• M•••• 2• L•• | term loan first lien | $74,000 | $73,000 100c | S+650 bp | |
| C••••• B•••• S••• I••• | preferred equity equity | Not disclosed | $72,000 100c | ||
| E•• L•••• L•• | term loan first lien | $75,000 | $71,000 96c | S+625 bp | |
| P•••••• H••••••••• A••••••••• C•••• | term loan first lien | $70,000 | $70,000 100c | S+475 bp | |
| R•••••• P•••••• L•• | term loan first lien | $69,000 | $69,000 108c | S+675 bp | |
| P•••••• N••• P••••••••• L•• | term loan first lien | $75,000 | $68,000 93c | S+600 bp | |
| B••••••• R••• H•••••••• L•• | preferred equity equity | Not disclosed | $68,000 170c | ||
| R••• S•••••• C••• L•• | term loan first lien | $67,000 | $67,000 102c | S+750 bp | |
| E••••••• G••••• L•• | term loan first lien | $65,000 | $65,000 102c | S+450 bp | |
| R•• D••• S•• B••••• I••• | term loan first lien | $69,000 | $65,000 96c | S+425 bp | |
| V••••• C• M•••• L•••••• • C••••••••• L••• | term loan first lien | $72,000 | $65,000 88c | 4.50% PIK 6.07% | |
| I•••••• I• I••• | term loan first lien | $65,000 | $65,000 100c | S+550 bp | |
| M•••••• | equity equity | Not disclosed | $63,000 | ||
| C••••••• B••••• I••• | equity equity | Not disclosed | $62,000 | ||
| N••••••• E•••••• W••• P••••• H•••••• L•• | term loan first lien | $70,000 | $62,000 91c | S+550 bp | |
| K••••• I••• | term loan first lien | $67,000 | $62,000 97c | S+625 bp PIK 2.50% | |
| P•••••• H••••••••• A••••••••• C•••• | term loan first lien | $62,000 | $62,000 102c | S+475 bp | |
| S••• E•••••• S••••••• L•• | term loan first lien | $70,000 | $62,000 90c | S+475 bp | |
| E•• G••••• P••••••• L•• | term loan first lien | $62,000 | $62,000 100c | S+600 bp | |
| H•••• U• L•• | warrants equity | Not disclosed | $61,000 133c | ||
| M••••••• B••••• H••••••• L•• | term loan first lien | $66,000 | $60,000 92c | S+550 bp | |
| M•••••••• F••••• L•• | term loan first lien | $60,000 | $60,000 100c | S+625 bp | |
| S•••• L•••• G••••• L•• | term loan first lien | $60,000 | $60,000 103c | S+625 bp | |
| A•••• M•••••• P•••••••• L•• | term loan first lien | $60,000 | $60,000 100c | S+500 bp | |
| A••• C••••••••• | term loan first lien | $61,000 | $59,000 98c | S+650 bp | |
| C•• H••••••••• P••••••••• I••• | term loan first lien | $60,000 | $58,000 98c | S+475 bp | |
| N•• L••• ••••••••• C••••••••• a•• N•• A••••••••• I••• | term loan first lien | $60,000 | $58,000 97c | S+550 bp | |
| P•••••• H••••••••• A••••••••• C•••• | term loan first lien | $58,000 | $58,000 102c | S+475 bp | |
| K••••• C••••• L•• | equity equity | Not disclosed | $58,000 52c | ||
| P•••••• H••••••••• A••••••••• C•••• | term loan first lien | $58,000 | $58,000 102c | S+475 bp | |
| P••••• C••••••••• | term loan first lien | $57,000 | $57,000 104c | S+625 bp | |
| N•• H••••• A••••••••• C•••• | term loan first lien | $61,000 | $57,000 93c | S+575 bp | |
| G• A••••••••• I••• | term loan first lien | $58,000 | $57,000 98c | S+575 bp | |
| D•••• B•••• L•••••• | term loan second lien | $58,000 | $57,000 98c | S+775 bp | |
| M•• G• H••••••• L•• | term loan first lien | $59,000 | $56,000 95c | S+575 bp | |
| R••• S•••••• C••• L•• | term loan first lien | $55,000 | $55,000 102c | S+750 bp | |
| N••••• I••• | term loan first lien | $53,000 | $53,000 100c | S+700 bp | |
| B••• H•••••• C••••••• I••• | term loan first lien | $60,000 | $51,000 91c | S+525 bp | |
| I••••••• O•••••• M•••• I••• | term loan first lien | $52,000 | $50,000 96c | S+875 bp PIK 7.75% | |
| P••••••••• L•• | term loan first lien | $50,000 | $50,000 102c | S+800 bp | |
| T•••••••• I••• | term loan first lien | $50,000 | $50,000 100c | S+600 bp | |
| P•• I••••••••• I• H•••••••• L•• | term loan first lien | $50,000 | $50,000 100c | S+525 bp | |
| C••••• P•••• I••• | term loan first lien | $51,000 | $50,000 116c | S+750 bp | |
| D••• H••••••• C•••• | subordinated debt unsecured or subordinated | $50,000 | $50,000 102c | S+1000 bp PIK 2.00% | |
| N•••••• H•••••••• L•• | term loan first lien | $50,000 | $50,000 102c | S+500 bp | |
| E•••••••• I••• | term loan first lien | $49,000 | $49,000 107c | S+450 bp | |
| J•••••• L•• | term loan first lien | $50,000 | $48,000 96c | S+625 bp | |
| E•••••••• G•••• L•• | term loan first lien | $47,000 | $46,000 98c | S+675 bp | |
| R••••••• B•••••• C••••••••• | term loan first lien | $50,000 | $46,000 94c | S+525 bp | |
| O•••• I••• | preferred equity equity | Not disclosed | $46,000 105c | PIK 15.00% | |
| M••••••••• I••• | warrants equity | Not disclosed | $46,000 69c | ||
| M••••••••• L•• | term loan first lien | $48,000 | $46,000 96c | S+475 bp | |
| V••••••• I••• | term loan first lien | $50,000 | $45,000 90c | S+525 bp | |
| A•••••• I••• | term loan first lien | $44,000 | $44,000 102c | S+700 bp | |
| F••••• S•••••••• G••••• L•• | term loan first lien | $45,000 | $43,000 717c | S+550 bp | |
| N•• B•••• G••• | term loan first lien | $44,000 | $43,000 98c | S+600 bp | |
| S•••• L•••• G••••• L•• | equity equity | Not disclosed | $43,000 96c | ||
| E•• S•••••••• I••• | term loan first lien | $43,000 | $42,000 100c | S+700 bp | |
| N••••••• E•••••• W••• P••••• H•••••• L•• | equity equity | Not disclosed | $42,000 131c | ||
| C••••••• M•••• L•••••• | term loan first lien | $42,000 | $42,000 100c | S+575 bp | |
| R••••••••• H•••••••• L•• | term loan first lien | $42,000 | $42,000 100c | S+1075 bp | |
| P•••••• P••••••• L•• | term loan first lien | $42,000 | $41,000 98c | S+575 bp | |
| I••••••• O•••••• M•••• I••• | preferred equity equity | Not disclosed | $41,000 37c | ||
| N•••• H•••• S•••• B••••• L•• | term loan first lien | $44,000 | $41,000 95c | S+550 bp | |
| N•••••• C••••••••• | term loan first lien | $44,000 | $40,000 95c | S+500 bp | |
| T••••••• H••••••• L•• | term loan first lien | $44,000 | $40,000 98c | S+575 bp | |
| 3•• I••••••••• I••• | term loan first lien | $40,000 | $40,000 103c | S+650 bp | |
| K••••• C••••• L•• | equity equity | Not disclosed | $40,000 53c | ||
| S••••• B••••• L•• | term loan first lien | $47,000 | $39,000 87c | S+425 bp | |
| E•••••••• S••••••• H••••••• C••••••••• | term loan first lien | $40,000 | $39,000 100c | S+575 bp | |
| D• F••••• H•••••••• L•• | equity equity | Not disclosed | $38,000 106c | ||
| W•• I••••••••• L•• | unstated lien unstated | Not disclosed | $38,000 158c | ||
| H•• H••• A••••••••• I••• | term loan first lien | $39,000 | $38,000 100c | S+575 bp | |
| S•••• L•••• G••••• L•• | term loan first lien | $38,000 | $38,000 100c | S+625 bp | |
| C••••••• S•••••••• I••• | unstated lien unstated | Not disclosed | $37,000 142c | ||
| T• I••••••••• H•••••••• L•• | term loan first lien | $37,000 | $37,000 100c | S+450 bp | |
| D••••• M•••• 2• L•• | term loan first lien | $37,000 | $36,000 100c | S+650 bp | |
| B•••••• G•••• I••••••••• H••••••• C••••••• I••• | term loan first lien | $35,000 | $35,000 103c | S+500 bp | |
| V•• A••••••••• C•••• a•• S•••••••• I••• | equity equity | Not disclosed | $35,000 90c | ||
| H•• H••• A••••••••• I••• | equity equity | Not disclosed | $35,000 3500c | ||
| L•••••••• F••• F•• P•••••••• L••• | term loan first lien | $44,000 | $35,000 81c | S+625 bp | |
| C•••••• I••••••••• 3• L•• | term loan first lien | $37,000 | $34,000 94c | S+525 bp | |
| K••••• I••• | term loan first lien | $51,000 | $34,000 77c | S+625 bp PIK 2.50% | |
| W••••••••• L•• | term loan first lien | $37,000 | $33,000 92c | S+575 bp | |
| C•• C••••••••• H•••••••• I••• | term loan first lien | $36,000 | $33,000 94c | S+525 bp | |
| B•••••• | term loan first lien | $33,000 | $33,000 103c | S+625 bp | |
| D•••• B•••• L•••••• | term loan first lien | $34,000 | $33,000 100c | S+450 bp | |
| F••••• S•••••••• G••••• L•• | term loan first lien | $40,000 | $33,000 92c | S+550 bp | |
| F•••• T••••• I••• | term loan first lien | $35,000 | $32,000 91c | S+650 bp | |
| B••••••• I••••••••• •• L••• | term loan first lien | $33,000 | $32,000 103c | S+650 bp | |
| R••• S•••••• C••• L•• | unstated lien unstated | Not disclosed | $31,000 48c | ||
| W••••• B•••• L•••••• | term loan first lien | $38,000 | $31,000 89c | S+567 bp | |
| E•• V•••••• H•••••••• L•• | term loan first lien | $30,000 | $30,000 167c | S+600 bp | |
| K••••••••• H••••• P••••••• L•• | term loan first lien | $30,000 | $30,000 100c | S+525 bp | |
| S••••• B••••••• I••• | equity equity | Not disclosed | $30,000 22c | ||
| B••• R•••• P•• C•••• L•• | term loan first lien | $32,000 | $30,000 97c | S+575 bp | |
| M•• G• H••••••• L•• | term loan first lien | $31,000 | $29,000 97c | S+575 bp | |
| B•••••••• P••••••••• I••• | term loan first lien | $29,000 | $29,000 100c | S+425 bp | |
| M•• G• H••••••• L•• | term loan first lien | $31,000 | $29,000 97c | S+575 bp | |
| S•••• L•••• G••••• L•• | term loan first lien | $29,000 | $29,000 100c | S+625 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