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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 |
|---|---|---|---|---|---|
| V••••••• I••• | term loan first lien | $8.2M | $7.8M 96c | S+575 bp | Sep 1, 2027 |
| M•• S••••••• L•• | term loan first lien | $7.9M | $7.8M 98c | S+550 bp | Feb 1, 2026 |
| P•••••• A••••••••• I••• | term loan first lien | $7.7M | $7.7M 101c | S+500 bp | Dec 1, 2028 |
| T••• H•••••••• L•• | term loan first lien | $7.8M | $7.7M 100c | S+675 bp | Dec 1, 2026 |
| S••••• B••••••• I••• | term loan first lien | $7.9M | $7.6M 97c | S+650 bp | Sep 1, 2026 |
| D••••••• C••••••••• | preferred equity equity | Not disclosed | $7.6M 103c | PIK 10.50% | |
| C• •••••••• I••••••••• H•••••••• L•• | term loan first lien | $7.6M | $7.6M 101c | S+525 bp | Oct 1, 2028 |
| I••••••• T•••••••• G•••• L•• | term loan first lien | $7.5M | $7.5M 101c | S+500 bp | Apr 1, 2025 |
| M•••••• | term loan first lien | $7.4M | $7.4M 101c | S+738 bp | Sep 1, 2027 |
| R•• B•••• L•••••• | term loan first lien | $7.7M | $7.4M 86c | S+550 bp | Aug 1, 2028 |
| E•••••••• G•••• L•• | term loan first lien | $7.5M | $7.2M 97c | S+675 bp | Nov 1, 2024 |
| A•••••• L•• F•••• S••••••• | term loan first lien | $7.6M | $7.2M 96c | S+600 bp | Dec 1, 2026 |
| P•••••• H••••••••• A••••••••• C•••• | term loan first lien | $7.2M | $7.2M 101c | S+475 bp | May 1, 2027 |
| F•••• T••••• I••• | term loan first lien | $7.5M | $7.2M 96c | S+575 bp | Oct 1, 2028 |
| T••• H•••••••• L•• | term loan first lien | $7.2M | $7.2M 100c | S+675 bp | Dec 1, 2026 |
| F•• I••••••••• H•••••• L•• | term loan first lien | $7.2M | $7.1M 101c | S+600 bp | Mar 1, 2027 |
| P•• F••• S••••• H•••••••• I••• | term loan first lien | $7.1M | $6.9M 98c | S+600 bp | Dec 1, 2026 |
| S••• H•••••••• L•• | term loan first lien | $6.9M | $6.9M 100c | S+475 bp | Nov 1, 2025 |
| A•• T••••• L•• | term loan first lien | $7.0M | $6.7M 97c | S+550 bp | Dec 1, 2027 |
| D••••• U• B•••• L•••••• | term loan first lien | $6.9M | $6.7M 91c | S+575 bp | Feb 1, 2029 |
| I••••••• O•••••• M•••• I••• | term loan first lien | $7.0M | $6.6M 95c | S+875 bp PIK 7.75% | May 1, 2024 |
| N•• L••• ••••••••• C••••••••• a•• N•• A••••••••• I••• | term loan first lien | $6.9M | $6.6M 86c | S+550 bp | May 1, 2028 |
| C•• P••••• I••• | term loan first lien | $6.5M | $6.5M 100c | S+475 bp | Aug 1, 2025 |
| W••••• B•••• L•••••• | term loan first lien | $6.5M | $6.5M 102c | S+650 bp | Mar 1, 2029 |
| A•• H••••••• I••• C••• | term loan first lien | $6.7M | $6.5M 98c | S+550 bp | Feb 1, 2028 |
| I••••••••• I••• | term loan first lien | $6.4M | $6.4M 101c | S+450 bp | Oct 1, 2026 |
| A•• H••••••• I••• C••• | preferred equity equity | Not disclosed | $6.4M 96c | PIK 11.50% | |
| D•••••• I••• | term loan first lien | $6.4M | $6.3M 99c | S+575 bp | Mar 1, 2028 |
| T•••• F••••••• L•• | term loan first lien | $6.8M | $6.3M 92c | S+675 bp PIK 2.00% | Feb 1, 2025 |
| A••••••• I••• | term loan first lien | $6.2M | $6.2M 102c | S+725 bp | Oct 1, 2028 |
| C•• P••••• I••• | term loan first lien | $6.1M | $6.1M 101c | S+475 bp | Aug 1, 2025 |
| F•• I••••••••• H•••••• L•• | term loan first lien | $6.1M | $6.1M 100c | S+600 bp | Mar 1, 2027 |
| C••• H•••••••• L•• | term loan first lien | $6.0M | $6.0M 101c | S+600 bp | Dec 1, 2026 |
| F•••••••• I••••••••• T••••••••• L•• | term loan first lien | $6.1M | $5.9M 100c | S+650 bp PIK 14.00% | Jun 1, 2031 |
| M•••••• Y••••••••• B•••• I••• | term loan first lien | $6.3M | $5.9M 95c | S+625 bp | Jun 1, 2028 |
| C•••• I••••••••• L•• | term loan first lien | $6.1M | $5.9M 99c | S+550 bp | Oct 1, 2029 |
| C••••••• M•••• L•••••• | term loan first lien | $5.9M | $5.8M 100c | S+575 bp | May 1, 2028 |
| A•••••••• R••• M••••••••• G••••• I••• | preferred equity equity | Not disclosed | $5.7M 98c | PIK 13.25% | |
| A••• C••••••••• | term loan first lien | $5.8M | $5.7M 100c | S+675 bp PIK 3.25% | Apr 1, 2027 |
| M•••••• Y••••••••• B•••• I••• | term loan first lien | $5.9M | $5.6M 95c | S+625 bp | Jun 1, 2028 |
| R•••••••• I••• | term loan first lien | $5.9M | $5.5M 95c | S+575 bp | Apr 1, 2027 |
| 3•• I••••••••• I••• | term loan first lien | $5.5M | $5.5M 101c | S+650 bp | May 1, 2025 |
| Q••••• I••••••••• H•••••••• L•• | term loan first lien | $5.6M | $5.5M 98c | S+500 bp | Jun 1, 2025 |
| B••••••• R••• H•••••••• L•• | term loan first lien | $5.3M | $5.3M 101c | S+650 bp | Jun 1, 2027 |
| P••••• C••••••••• | term loan first lien | $5.3M | $5.3M 94c | S+625 bp | Feb 1, 2028 |
| P•• N• S• B•••• B••• | term loan first lien | $5.9M | $5.2M 89c | S+625 bp | Sep 1, 2028 |
| P••• I••••••• H•••••• C•••• | term loan first lien | $5.2M | $5.2M 101c | S+700 bp | Oct 1, 2029 |
| R•••••••• I••• | preferred equity equity | Not disclosed | $5.1M 114c | ||
| T•••• B•••• B••• | term loan first lien | $5.1M | $5.0M 98c | S+600 bp | Sep 1, 2028 |
| C•••••• R•••••••• M••••• L•• | term loan first lien | $5.0M | $5.0M 102c | S+525 bp PIK 5.78% | Jul 1, 2029 |
| T••• H•••••••• L•• | term loan first lien | $4.9M | $4.9M 100c | S+675 bp | Dec 1, 2026 |
| J••• H••••••• L•• | term loan first lien | $4.9M | $4.9M 99c | S+525 bp | Sep 1, 2025 |
| T••••••• S••••••• C••• H•••••••• L•• | term loan first lien | $4.9M | $4.9M 101c | S+475 bp | Sep 1, 2026 |
| B•••••• | term loan first lien | $4.9M | $4.9M 101c | S+625 bp | Aug 1, 2028 |
| I••••••••• I••• | term loan first lien | $4.8M | $4.8M 101c | S+450 bp | Oct 1, 2026 |
| Q••••• I••••••••• H•••••••• L•• | term loan first lien | $4.9M | $4.8M 98c | S+500 bp | Jun 1, 2025 |
| P•• I••••••••• H•••••••• L•• | term loan first lien | $5.0M | $4.8M 100c | S+575 bp PIK 14.25% | Aug 1, 2030 |
| S•••••••• T••••••••• H•••••••• I••• | term loan first lien | $4.8M | $4.8M 101c | S+625 bp | Aug 1, 2029 |
| P•• I••••••••• I• H•••••••• L•• | term loan first lien | $4.8M | $4.8M 100c | S+525 bp | Jan 1, 2026 |
| O••••••••• N•••• A••••••• I••• | term loan first lien | $4.9M | $4.8M 99c | S+550 bp | Apr 1, 2026 |
| G••••••••• I••• | term loan first lien | $4.8M | $4.8M 100c | S+675 bp PIK 12.27% | Jul 1, 2027 |
| K••••• C••••• L•• | term loan first lien | $4.8M | $4.7M 100c | S+875 bp | Jun 1, 2027 |
| M••••••••• L•• | term loan first lien | $4.8M | $4.6M 97c | S+575 bp | Dec 1, 2027 |
| P•••••• G••••• I•••••••• S•••••••• L•• | term loan first lien | $4.7M | $4.6M 99c | S+575 bp | Oct 1, 2028 |
| P•• I••••••••• H•••••••• L•• | term loan first lien | $4.6M | $4.5M 100c | S+575 bp | Aug 1, 2029 |
| P••••• C••••••••• | term loan first lien | $4.5M | $4.4M 97c | S+575 bp | Feb 1, 2028 |
| L•••••••• F•••• L•••••• | term loan first lien | $4.5M | $4.4M 100c | S+575 bp | Sep 1, 2028 |
| C••••• B•••• S••• I••• | preferred equity equity | Not disclosed | $4.4M 113c | S+1000 bp PIK 15.24% | |
| C••••••• M•••• L•••••• | term loan first lien | $4.4M | $4.4M 100c | S+575 bp | May 1, 2028 |
| C••••• B•••• S••• I••• | term loan first lien | $4.5M | $4.4M 99c | S+600 bp | Oct 1, 2028 |
| I••••••• O•••••• M•••• I••• | term loan first lien | $4.6M | $4.4M 96c | S+875 bp PIK 7.75% | May 1, 2024 |
| E•• S••••••• S••••••• L•• | equity equity | Not disclosed | $4.3M 212c | ||
| P••••••••• B•••• L•• | term loan first lien | $4.3M | $4.3M 101c | S+500 bp | Jun 1, 2027 |
| D•••• B•••• L•••••• | term loan first lien | $4.3M | $4.2M 90c | S+450 bp | Apr 1, 2025 |
| G•••••• 3•••• A• | term loan first lien | $4.3M | $4.2M 105c | S+650 bp PIK 10.43% | Jul 1, 2029 |
| M••••••••• L•• | term loan first lien | $4.2M | $4.2M 101c | S+500 bp | Nov 1, 2027 |
| D••••• B•••• L•••••• | term loan first lien | $4.3M | $4.2M 96c | S+600 bp | Aug 1, 2030 |
| O••••••••• N•••• A••••••• I••• | term loan first lien | $4.2M | $4.1M 91c | S+575 bp | Apr 1, 2026 |
| E•• L•••• L•• | term loan first lien | $4.2M | $4.1M 98c | S+625 bp | Dec 1, 2027 |
| S••••••• B•••••• L•• | term loan first lien | $4.1M | $4.1M 101c | S+650 bp | Jul 1, 2028 |
| D••••• U• B•••• L•••••• | term loan first lien | $4.2M | $4.1M 93c | S+575 bp | Feb 1, 2029 |
| L•••••••• F••• F•• P•••••••• L••• | term loan first lien | $4.2M | $4.0M 98c | S+625 bp | Jul 1, 2027 |
| N•••••• L•• | term loan first lien | $4.0M | $4.0M 101c | S+750 bp | Sep 1, 2025 |
| J••• H••• H•••••••• L•• | term loan first lien | $4.0M | $4.0M 100c | S+550 bp | Jul 1, 2025 |
| H• S•• H•••••••• I••• | term loan first lien | $4.0M | $3.9M 101c | S+575 bp | Jun 1, 2029 |
| K•••• I••• | term loan first lien | $3.9M | $3.9M 101c | S+450 bp | Mar 1, 2028 |
| C•• H••••••••• P••••••••• I••• | term loan first lien | $3.9M | $3.9M 99c | S+475 bp | Dec 1, 2024 |
| I••••• I••• | term loan first lien | $3.9M | $3.9M 99c | S+725 bp PIK 3.88% | Aug 1, 2028 |
| V•• A••••••••• C•••• a•• S•••••••• I••• | term loan first lien | $4.0M | $3.9M 97c | S+550 bp | Apr 1, 2028 |
| B•••••• R••••••••• L•• | term loan first lien | $3.8M | $3.8M 101c | S+600 bp | Aug 1, 2028 |
| J••• H••• H•••••••• L•• | term loan first lien | $3.9M | $3.8M 100c | S+550 bp | Jul 1, 2025 |
| E•••••••• G•••• L•• | term loan first lien | $3.9M | $3.8M 97c | S+675 bp | Nov 1, 2024 |
| E•• S•••••••• I••• | term loan first lien | $3.8M | $3.8M 100c | S+700 bp | May 1, 2027 |
| B•••••• G•••• I••••••••• H••••••• C••••••• I••• | term loan first lien | $3.8M | $3.8M 101c | S+500 bp | Jun 1, 2028 |
| M•••• P••••••••• L•• | term loan first lien | $3.9M | $3.8M 98c | S+575 bp | Apr 1, 2029 |
| R•••••••• I••• | preferred equity equity | Not disclosed | $3.7M 103c | ||
| A•••••••• R••• M••••••••• G••••• I••• | term loan first lien | $3.8M | $3.7M 98c | S+550 bp | Oct 1, 2026 |
| D•••••• I••• | term loan first lien | $3.8M | $3.7M 99c | S+575 bp | Mar 1, 2028 |
| N•••• H•••• S•••• B••••• L•• | term loan first lien | $3.7M | $3.7M 99c | S+550 bp | Jul 1, 2027 |
| G••••••••• L•• | term loan first lien | $3.7M | $3.7M 103c | S+650 bp | Mar 1, 2030 |
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