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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 |
|---|---|---|---|---|---|
| G• C•• W••• P•••••• C•••• | equity equity | Not disclosed | $1.1M 79c | ||
| C•••••••• C••• P•••••••• L•• | term loan first lien | $1.2M | $1.1M 95c | S+600 bp | Jun 1, 2026 |
| A•• T••••• L•• | subordinated debt unsecured or subordinated | $1.2M | $1.1M 93c | PIK 11.50% | Dec 1, 2031 |
| R•••• A•••••••• L•• | term loan first lien | $1.2M | $1.1M 95c | S+425 bp | Dec 1, 2024 |
| A•••• M••••• S•• I••• | term loan first lien | $1.1M | $1.1M 101c | S+525 bp | Apr 1, 2026 |
| C••••• B•••• S••• I••• | term loan first lien | $1.1M | $1.1M 101c | S+600 bp | Oct 1, 2028 |
| I•••••••• C••••••••• | term loan first lien | $1.3M | $1.1M 87c | S+700 bp PIK 6.00% | Sep 1, 2027 |
| I•••••••• M•••••••• A••••••••• L•• | term loan first lien | $1.1M | $1.1M 101c | S+602 bp | Aug 1, 2026 |
| S••••• S•••••••• I••• | preferred equity equity | Not disclosed | $1.1M 146c | S+1050 bp PIK 15.74% | |
| B••••• B••••• I••• | term loan first lien | $1.1M | $1.1M 100c | S+500 bp | Mar 1, 2028 |
| I•••••• I• I••• | term loan first lien | $1.1M | $1.1M 100c | S+550 bp | Jul 1, 2025 |
| I••••••• O•••••• M•••• I••• | term loan first lien | $1.1M | $1.1M 96c | S+875 bp PIK 7.75% | May 1, 2024 |
| E•• G••••• P••••••• L•• | term loan first lien | $1.1M | $1.1M 100c | S+600 bp | Mar 1, 2026 |
| C••• M••••• L•• | term loan first lien | $1.1M | $1.1M 100c | S+500 bp | Jan 1, 2026 |
| E•••••••• G•••• L•• | term loan first lien | $1.1M | $1.1M 97c | S+675 bp | Nov 1, 2024 |
| M••••••• B••••• H••••••• L•• | term loan first lien | $1.4M | $1.1M 79c | S+550 bp | Dec 1, 2028 |
| G•• T••••••••• H•••••••• I••• | term loan first lien | $1.1M | $1.1M 101c | S+688 bp PIK 4.30% | Jul 1, 2029 |
| S••• E•••••• S••••••• L•• | term loan first lien | $1.1M | $1.1M 95c | S+475 bp | Jun 1, 2027 |
| D••••• B•••• L•••••• | term loan first lien | $1.1M | $1.0M 97c | S+600 bp | Aug 1, 2030 |
| N•• L••• ••••••••• C••••••••• a•• N•• A••••••••• I••• | term loan first lien | $1.1M | $1.0M 96c | S+550 bp | May 1, 2028 |
| F•• O•••••• A••••••••• I••• • F•• U••• I••• | term loan first lien | $1.0M | $1.0M 101c | S+575 bp | Mar 1, 2027 |
| F•••••••• I••• | preferred equity equity | Not disclosed | $1.0M 114c | ||
| Q•••• B••••• I••• | term loan first lien | $1.0M | $1.0M 99c | S+600 bp | Jun 1, 2029 |
| M•• G• H••••••• L•• | term loan first lien | $1.1M | $1.0M 97c | S+575 bp | Nov 1, 2026 |
| S•••• B•••• L•••••• | term loan first lien | $1.1M | $1.0M 94c | S+475 bp | Aug 1, 2028 |
| D•••• A••••••••• C••••••••• | term loan first lien | $1.0M | $1.0M 97c | S+550 bp | Oct 1, 2028 |
| M•• G• H••••••• L•• | term loan first lien | $1.0M | $980,000 97c | S+575 bp | Nov 1, 2026 |
| C•• H••••••• A••••••••• I••• | term loan first lien | $969,000 | $969,000 101c | S+450 bp | Jul 1, 2027 |
| R•••••••• I••• | term loan first lien | $1.0M | $963,000 95c | S+575 bp | Apr 1, 2027 |
| A•••• M••••• S•• I••• | term loan first lien | $962,000 | $962,000 101c | S+525 bp | Apr 1, 2026 |
| D••••• M•••• 2• L•• | term loan first lien | $980,000 | $961,000 99c | S+625 bp | Dec 1, 2027 |
| M•••••••• I••• | term loan first lien | $955,000 | $955,000 101c | S+700 bp | Feb 1, 2025 |
| H••••••••• I•••••••• A•••••• I••• | term loan first lien | $951,000 | $946,000 100c | S+550 bp | Nov 1, 2028 |
| Q•••• Q•••• C•• W••• H•••••••• L•• | term loan first lien | $952,000 | $943,000 101c | S+650 bp | Oct 1, 2026 |
| A•••• M•••••• P•••••••• L•• | term loan first lien | $937,000 | $937,000 100c | S+525 bp | Jun 1, 2025 |
| C••• H•••••••• L•• | term loan first lien | $946,000 | $936,000 98c | S+600 bp | Dec 1, 2026 |
| P• I••••••••• H••••••• I••• L•• | equity equity | Not disclosed | $911,000 117c | ||
| A•••••• H••••• I••••••••• H•••••••• I•• | preferred equity equity | Not disclosed | $901,000 101c | PIK 11.00% | |
| B•••••••• I••• | term loan first lien | $910,000 | $901,000 96c | S+575 bp | Sep 1, 2026 |
| I•••••••• M•••••••• A••••••••• L•• | term loan first lien | $903,000 | $899,000 100c | S+605 bp | Aug 1, 2026 |
| A•••••••• B•••• L•••••• | term loan first lien | $944,000 | $897,000 100c | S+500 bp | Jun 1, 2029 |
| V••••• M•••• H•••••••• L•• | term loan first lien | $893,000 | $893,000 101c | S+450 bp | Nov 1, 2026 |
| I•••••• I• I••• | term loan first lien | $887,000 | $887,000 100c | S+550 bp | Jul 1, 2025 |
| E•••••••• G•••• L•• | term loan first lien | $912,000 | $884,000 97c | S+675 bp | Nov 1, 2024 |
| Q••• I••• | preferred equity equity | Not disclosed | $884,000 110c | PIK 9.00% | |
| A••• G••••• C•• H••••••• C•••• | term loan first lien | $895,000 | $878,000 98c | S+475 bp | Apr 1, 2026 |
| W•••••••• E••••••• L•• | term loan first lien | $876,000 | $876,000 101c | S+500 bp | Apr 1, 2027 |
| P••••••••• H•••••••• L•• | term loan first lien | $868,000 | $868,000 101c | S+675 bp | Sep 1, 2028 |
| A•• I••••••••• H••••••• • A•• S••••••••• H••••••• L•• | subordinated debt unsecured or subordinated | $866,000 | $866,000 101c | S+1050 bp | Mar 1, 2028 |
| K••••••• A••••• P••••••• L•• | term loan first lien | $864,000 | $864,000 101c | S+550 bp | May 1, 2027 |
| O•••••• D•• B••••••• 1•• L•• | equity equity | Not disclosed | $847,000 108c | ||
| T••••••••• H•••••••• L•• | term loan first lien | $843,000 | $843,000 100c | S+600 bp | Mar 1, 2025 |
| B••• H•••••• C••••••• I••• | equity equity | Not disclosed | $839,000 102c | ||
| C•• H••••••••• P••••••••• I••• | term loan first lien | $839,000 | $826,000 99c | S+475 bp | Dec 1, 2024 |
| N•• H••••• A••••••••• C•••• | term loan first lien | $840,000 | $823,000 99c | S+575 bp | Dec 1, 2025 |
| C••••••• M•••• L•••••• | term loan first lien | $828,000 | $820,000 100c | S+575 bp | May 1, 2028 |
| A••••••• I••• | equity equity | Not disclosed | $820,000 142c | ||
| C••••• M•••• 3• S••••••• | term loan first lien | $858,000 | $819,000 98c | S+575 bp | May 1, 2029 |
| R•• B•••• L•••••• | term loan first lien | $829,000 | $798,000 85c | S+550 bp | Aug 1, 2028 |
| C••••••• S••••• I••• | term loan first lien | $800,000 | $792,000 101c | S+675 bp PIK 3.63% | May 1, 2028 |
| S•••••• B•••• A••••••••• C•• | term loan first lien | $815,000 | $791,000 99c | S+850 bp PIK 2.00% | Dec 1, 2026 |
| K••••••••• H••••• P••••••• L•• | term loan first lien | $786,000 | $786,000 100c | S+525 bp | May 1, 2025 |
| C••••• S•••••••• A••••••••• I••• | term loan first lien | $813,000 | $785,000 97c | S+550 bp | May 1, 2028 |
| Q•••• Q•••• C•• W••• H•••••••• L•• | term loan first lien | $791,000 | $783,000 100c | S+650 bp | Oct 1, 2026 |
| R••••••••• B•••• L•••••• | term loan first lien | $819,000 | $782,000 100c | S+550 bp PIK 2.00% | Jul 1, 2029 |
| T• I••••••••• H•••••••• L•• | term loan first lien | $795,000 | $779,000 98c | S+450 bp | Dec 1, 2024 |
| H•• H••• A••••••••• I••• | term loan first lien | $786,000 | $776,000 99c | S+575 bp | Aug 1, 2026 |
| K••••••• A••••• P••••••• L•• | term loan first lien | $774,000 | $774,000 101c | S+550 bp | May 1, 2027 |
| B••••• B••••• I•••• B••••• B•••• B••• | term loan first lien | $766,000 | $766,000 103c | S+725 bp | Jan 1, 2029 |
| P•• H•••••••• L•• | equity equity | Not disclosed | $764,000 250c | ||
| P•• T• H•••••••• I••• | term loan first lien | $750,000 | $750,000 101c | S+450 bp | Oct 1, 2024 |
| R•••••••• I••• | term loan first lien | $791,000 | $744,000 95c | S+575 bp | Apr 1, 2027 |
| A•• H••••••• I••• C••• | equity equity | Not disclosed | $742,000 95c | ||
| T•••• F••••••• L•• | term loan first lien | $806,000 | $742,000 92c | S+675 bp PIK 2.00% | Feb 1, 2025 |
| T••••••••• H•••••••• L•• | term loan first lien | $741,000 | $741,000 100c | S+600 bp | Mar 1, 2025 |
| P•••••• H••••••••• A••••••••• C•••• | term loan first lien | $741,000 | $741,000 101c | S+475 bp | May 1, 2027 |
| E••••••• G••••• L•• | term loan first lien | $740,000 | $740,000 101c | S+550 bp | Apr 1, 2028 |
| P•••••• B•••• L•••••• | term loan first lien | $740,000 | $740,000 101c | S+650 bp | Mar 1, 2028 |
| B•• B•• M••••• A••••••••• L•• | term loan first lien | $730,000 | $730,000 100c | S+425 bp | Mar 1, 2028 |
| C•• H••••••• A••••••••• I••• | term loan first lien | $729,000 | $729,000 101c | S+450 bp | Jul 1, 2027 |
| M•• G• H••••••• L•• | term loan first lien | $757,000 | $726,000 97c | S+575 bp | Nov 1, 2026 |
| N•• B••••• I••• | equity equity | Not disclosed | $725,000 97c | ||
| C•• H••••••• A••••••••• I••• | term loan first lien | $711,000 | $711,000 101c | S+450 bp | Jul 1, 2027 |
| F•• O•••••• A••••••••• I••• • F•• U••• I••• | term loan first lien | $710,000 | $710,000 99c | S+575 bp | Mar 1, 2027 |
| N•• H••••• A••••••••• C•••• | term loan first lien | $723,000 | $708,000 99c | S+575 bp | Dec 1, 2025 |
| M••••••••• L•• | term loan first lien | $731,000 | $702,000 97c | S+575 bp | Dec 1, 2027 |
| P•• I••••••••• I• H•••••••• L•• | term loan first lien | $698,000 | $698,000 100c | S+525 bp | Jan 1, 2026 |
| L••••••• S••••••• L•• | term loan first lien | $755,000 | $695,000 92c | S+525 bp PIK 2.75% | Sep 1, 2026 |
| A•• I••••••••• H••••••• • A•• S••••••••• H••••••• L•• | term loan first lien | $693,000 | $693,000 101c | S+625 bp | Mar 1, 2027 |
| I•••••• T••••••••• H••••••• L•• | term loan first lien | $729,000 | $689,000 95c | S+600 bp | Jul 1, 2024 |
| I•••••• I• I••• | term loan first lien | $687,000 | $687,000 101c | S+550 bp | Jul 1, 2025 |
| Q•••• Q•••• C•• W••• H•••••••• L•• | term loan first lien | $691,000 | $684,000 100c | S+650 bp | Oct 1, 2026 |
| E•••• D••••• P••••••• L•• | term loan first lien | $911,000 | $683,000 81c | S+1200 bp PIK 17.54% | Sep 1, 2024 |
| I•••••••• M•••••••• A••••••••• L•• | term loan first lien | $681,000 | $677,000 101c | S+605 bp | Aug 1, 2026 |
| I•••••••• M•••••••• A••••••••• L•• | term loan first lien | $681,000 | $676,000 100c | S+602 bp | Aug 1, 2026 |
| D••••••• C••••••••• | term loan first lien | $674,000 | $668,000 100c | S+625 bp | Aug 1, 2025 |
| J•••••• L•• | term loan first lien | $695,000 | $660,000 96c | S+625 bp | Oct 1, 2026 |
| Q••••• I••••••••• H•••••••• L•• | term loan first lien | $669,000 | $656,000 98c | S+500 bp | Jun 1, 2025 |
| S•••••••• M••••••••• B•••• L•••••• | term loan first lien | $647,000 | $648,000 98c | S+625 bp | Nov 1, 2027 |
| I••••••• O•••••• M•••• I••• | term loan first lien | $670,000 | $639,000 93c | S+875 bp PIK 7.75% | May 1, 2024 |
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