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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 Sep 30, 2023
1,220 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| N•••• H•••• S•••• B••••• L•• | term loan first lien | $0 | -$20,000 87c | S+550 bp | Jul 1, 2027 |
| A••••••• P•••••• I••• | term loan first lien | $0 | -$22,000 1100c | S+500 bp | Mar 1, 2027 |
| P•• P••••• I••• | term loan first lien | $0 | -$23,000 41c | S+525 bp | Dec 1, 2028 |
| A•••• B••••• I••• | term loan first lien | $0 | -$26,000 104c | S+650 bp | Jun 1, 2030 |
| I•••••••• M•••••••• A••••••••• L•• | term loan first lien | $0 | -$29,000 207c | S+600 bp | Aug 1, 2026 |
| R••••••••• P•••••• L•• | term loan first lien | $0 | -$30,000 250c | S+550 bp | Dec 1, 2028 |
| B••• R•••• P•• C•••• L•• | term loan first lien | $0 | -$32,000 160c | S+575 bp | Jul 1, 2026 |
| A•••••• T••••••••• L•• | term loan first lien | $0 | -$35,000 233c | S+550 bp | Mar 1, 2027 |
| I•• H•••••• C•••• | term loan first lien | $0 | -$37,000 308c | S+525 bp | May 1, 2029 |
| O••••••••• N•••• A••••••• I••• | term loan first lien | $0 | -$38,000 475c | S+550 bp | Apr 1, 2026 |
| A•••••••• R••• M••••••••• G••••• I••• | term loan first lien | $0 | -$44,000 105c | S+600 bp | Oct 1, 2026 |
| M•• G• H••••••• L•• | term loan first lien | $0 | -$48,000 436c | S+575 bp | Nov 1, 2026 |
| D••••• U• B•••• L•••••• | term loan first lien | $0 | -$49,000 | S+575 bp | Feb 1, 2029 |
| P•• F••• S••••• H•••••••• I••• | term loan first lien | $0 | -$76,000 447c | S+600 bp | Dec 1, 2026 |
| R••••••• B•••••• C••••••••• | term loan first lien | $0 | -$141,000 641c | S+525 bp | Mar 1, 2029 |
| B••• H•••••• C••••••• I••• | term loan first lien | $0 | -$169,000 277c | S+525 bp | Nov 1, 2028 |
| M••••• S•••••• U• D••••• L•••••••• F••• ••••• L••••••••• | unstated lien unstated | Not disclosed | Not disclosed | 5.43% | |
| B•••••••• L•••••••• F•••• T••••• I••••••••• S••••• ••••• 0•• | unstated lien unstated | Not disclosed | Not disclosed | 5.23% | |
| M••••• S•••••• I••••••••• L•••••••• F•••• • G••••••••• P•••• | unstated lien unstated | Not disclosed | Not disclosed | 5.26% | |
| M••••• S•••••• I••••••••• L•••••••• F•••• • T••••••• P•••••• | unstated lien unstated | Not disclosed | Not disclosed | 5.17% |
Page 13 of 13Previous
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