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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 |
|---|---|---|---|---|---|
| B•••••••• I••• | term loan first lien | $645,000 | $639,000 100c | S+575 bp | Sep 1, 2026 |
| B••••••• T••••••• I••• | term loan first lien | $636,000 | $636,000 100c | S+525 bp | Jul 1, 2027 |
| N•• C••••••• L•• | term loan first lien | $631,000 | $631,000 101c | S+475 bp | Dec 1, 2024 |
| E•••••••• G•••• L•• | term loan first lien | $649,000 | $630,000 97c | S+675 bp | Nov 1, 2024 |
| M•••••••• F••••• L•• | term loan first lien | $627,000 | $627,000 101c | S+625 bp | Jun 1, 2025 |
| P•••••• H••••••••• A••••••••• C•••• | term loan first lien | $620,000 | $620,000 101c | S+475 bp | May 1, 2027 |
| C••••• P•••• I••• | term loan first lien | $616,000 | $610,000 101c | S+750 bp | Feb 1, 2026 |
| M•• G• H••••••• L•• | term loan first lien | $629,000 | $603,000 96c | S+575 bp | Nov 1, 2026 |
| E•••••••• G•••• L•• | term loan first lien | $621,000 | $603,000 97c | S+675 bp | Nov 1, 2024 |
| L••••• B•••• L•• | term loan first lien | $602,000 | $602,000 101c | S+525 bp | May 1, 2026 |
| P•••••• G••••• I•••••••• S•••••••• L•• | term loan first lien | $620,000 | $601,000 98c | S+575 bp | Oct 1, 2028 |
| E•••••••• T••••••••• C•••• | term loan first lien | $604,000 | $598,000 103c | S+575 bp | Aug 1, 2029 |
| H••••• B••••• L•• | term loan first lien | $614,000 | $598,000 100c | S+550 bp | Apr 1, 2029 |
| C•• P••••• I••• | equity equity | Not disclosed | $597,000 11940c | ||
| B••• R•••• P•• C•••• L•• | equity equity | Not disclosed | $591,000 286c | ||
| I••••••• O•••••• M•••• I••• | term loan first lien | $618,000 | $589,000 96c | S+875 bp PIK 7.75% | May 1, 2024 |
| P•• P••••• I••• | equity equity | Not disclosed | $588,000 94c | ||
| C••••• P•••• I••• | term loan first lien | $591,000 | $585,000 102c | S+750 bp | Feb 1, 2026 |
| C•• H••••••• A••••••••• I••• | term loan first lien | $584,000 | $584,000 101c | S+475 bp | Jul 1, 2027 |
| I••••••••• I••• | term loan first lien | $574,000 | $574,000 110c | S+450 bp | Oct 1, 2026 |
| J••• H••••••• L•• | term loan first lien | $567,000 | $570,000 102c | S+675 bp | Sep 1, 2025 |
| R••••••••• H•••••••• L•• | term loan first lien | $567,000 | $567,000 101c | S+1075 bp | Oct 1, 2026 |
| P•••••• P••••••• L•• | term loan first lien | $578,000 | $567,000 99c | S+575 bp | Nov 1, 2027 |
| S••• H•••••••• L•• | equity equity | Not disclosed | $566,000 142c | ||
| A•••• N••••••• I••• | term loan first lien | $564,000 | $564,000 101c | S+625 bp PIK 3.25% | Jul 1, 2027 |
| M•• G• H••••••• L•• | term loan first lien | $579,000 | $556,000 97c | S+575 bp | Nov 1, 2026 |
| P••••••••• H•••••••• I••• | term loan first lien | $556,000 | $556,000 100c | S+625 bp | Apr 1, 2025 |
| D••••• M•••• 2• L•• | term loan first lien | $555,000 | $550,000 101c | S+650 bp | Dec 1, 2027 |
| M•••••• V••••••••• P•••••••• L•• | preferred equity equity | Not disclosed | $548,000 105c | PIK 12.00% | |
| E•••••••• G•••• L•• | term loan first lien | $563,000 | $546,000 98c | S+675 bp | Nov 1, 2024 |
| A••••••••• L•• | term loan first lien | $545,000 | $545,000 101c | S+700 bp PIK 0.50% | Nov 1, 2025 |
| C••••••• M•••• L•••••• | term loan first lien | $551,000 | $545,000 100c | S+575 bp | May 1, 2028 |
| M•••••••• F••••• L•• | equity equity | Not disclosed | $534,000 208c | ||
| A••••••••• L•• | term loan first lien | $529,000 | $529,000 101c | S+700 bp PIK 0.50% | Nov 1, 2025 |
| L••••••• S••••••• L•• | term loan first lien | $574,000 | $528,000 92c | S+525 bp PIK 2.75% | Sep 1, 2026 |
| A•• H••••••• I••• C••• | term loan first lien | $832,000 | $523,000 74c | S+550 bp | Feb 1, 2028 |
| H•• H••• A••••••••• I••• | term loan first lien | $517,000 | $511,000 99c | S+575 bp | Aug 1, 2026 |
| B•••••••• I••• | term loan first lien | $514,000 | $509,000 100c | S+575 bp | Sep 1, 2026 |
| A••••• W••• N•••••••• I••• a•• A••••• W••• N••••••• C•••••• I••• | warrants equity | Not disclosed | $503,000 853c | ||
| O•••••• D•• B••••••• 1•• L•• | term loan first lien | $559,000 | $503,000 97c | S+625 bp | May 1, 2027 |
| A•• T••••• L•• | term loan first lien | $516,000 | $500,000 98c | S+550 bp | Dec 1, 2027 |
| R••••••••• P•••••• L•• | equity equity | Not disclosed | $496,000 131c | ||
| T•••••• A•• C••••••••• H••••••• C••••••••• | term loan first lien | $495,000 | $495,000 101c | S+575 bp | Jun 1, 2027 |
| H•• H••• A••••••••• I••• | term loan first lien | $499,000 | $493,000 101c | S+575 bp | Aug 1, 2026 |
| P•• I••••••••• H•••••••• L•• | term loan first lien | $523,000 | $492,000 96c | S+575 bp PIK 13.50% | Aug 1, 2030 |
| A••• C••••••••• | preferred equity equity | Not disclosed | $491,000 107c | PIK 12.00% | |
| A••• G••••• C•• H••••••• C•••• | term loan first lien | $500,000 | $490,000 98c | S+475 bp | Apr 1, 2026 |
| R••••••• B•••••• C••••••••• | term loan first lien | $512,000 | $487,000 96c | S+525 bp | Mar 1, 2029 |
| B••••••• L•• | term loan first lien | $500,000 | $485,000 98c | S+800 bp | Sep 1, 2027 |
| T••••••••• H•••••••• L•• | term loan first lien | $485,000 | $485,000 100c | S+600 bp | Mar 1, 2025 |
| P••••••••• H•••••••• I••• | term loan first lien | $484,000 | $484,000 100c | S+625 bp | Apr 1, 2025 |
| W•• I••••••••• L•• | term loan first lien | $483,000 | $483,000 100c | S+650 bp PIK 1.00% | Sep 1, 2024 |
| L•••••••• F•••• L•••••• | term loan first lien | $483,000 | $478,000 89c | S+575 bp | Sep 1, 2028 |
| K••••• T••••••••• I••• | preferred equity equity | Not disclosed | $475,000 100c | ||
| C•• H••••••• A••••••••• I••• | term loan first lien | $466,000 | $466,000 101c | S+450 bp | Jul 1, 2027 |
| T••••••••• H•••••••• L•• | term loan first lien | $464,000 | $464,000 100c | S+600 bp | Mar 1, 2025 |
| K••••••••• H••••• P••••••• L•• | term loan first lien | $461,000 | $461,000 100c | S+525 bp | May 1, 2025 |
| S•••• L•••• G••••• L•• | term loan second lien | $491,000 | $461,000 102c | S+900 bp | Sep 1, 2029 |
| A••• G••••• C•• H••••••• C•••• | term loan first lien | $469,000 | $460,000 99c | S+475 bp | Apr 1, 2026 |
| F•• O•••••• A••••••••• I••• • F•• U••• I••• | term loan first lien | $460,000 | $460,000 101c | S+575 bp | Mar 1, 2027 |
| T••••••••• H•••••••• L•• | term loan first lien | $459,000 | $459,000 100c | S+600 bp | Mar 1, 2025 |
| B••••• B••••• I••• | term loan first lien | $459,000 | $459,000 101c | S+525 bp | Mar 1, 2028 |
| Q•••• Q•••• C•• W••• H•••••••• L•• | term loan first lien | $462,000 | $457,000 100c | S+650 bp | Oct 1, 2026 |
| A••••••••• L•• | term loan first lien | $456,000 | $456,000 101c | S+700 bp PIK 0.50% | Nov 1, 2025 |
| S••••••• B•••••• L•• | term loan first lien | $450,000 | $446,000 100c | S+650 bp | Jul 1, 2028 |
| N•• H••••• A••••••••• C•••• | term loan first lien | $454,000 | $445,000 99c | S+575 bp | Dec 1, 2025 |
| B••••••• R••• H•••••••• L•• | term loan first lien | $444,000 | $444,000 101c | S+650 bp | Jun 1, 2027 |
| F••••••• U••• I••• | term loan first lien | $450,000 | $441,000 100c | S+725 bp | Sep 1, 2029 |
| P•• T• H•••••••• I••• | term loan first lien | $439,000 | $439,000 100c | S+450 bp | Oct 1, 2024 |
| E•••••••• I• B••••••• 2•••• L•• | term loan first lien | $450,000 | $439,000 100c | S+600 bp | Sep 1, 2030 |
| A•••• M••••• S•• I••• | term loan first lien | $437,000 | $437,000 95c | S+550 bp | Apr 1, 2026 |
| T••••• L•••• I••• | term loan first lien | $451,000 | $433,000 98c | S+575 bp | May 1, 2028 |
| M•••••••• F••••• L•• | term loan first lien | $432,000 | $432,000 101c | S+625 bp | Jun 1, 2025 |
| T••••••• S••••••• C••• H•••••••• L•• | equity equity | Not disclosed | $431,000 435c | ||
| T••••••••• H•••••••• L•• | term loan first lien | $428,000 | $428,000 101c | S+600 bp | Mar 1, 2025 |
| P•• T• H•••••••• I••• | term loan first lien | $425,000 | $425,000 90c | S+450 bp | Oct 1, 2024 |
| S••••• S•••••••• I••• | preferred equity equity | Not disclosed | $423,000 108c | PIK 11.00% | |
| C••••• P•••• I••• | term loan first lien | $426,000 | $422,000 99c | S+750 bp | Feb 1, 2026 |
| D••••••• C••••••••• | term loan first lien | $425,000 | $421,000 103c | S+625 bp | Aug 1, 2025 |
| U•••••••• L•••• L•• | term loan first lien | $425,000 | $421,000 100c | S+550 bp | Aug 1, 2027 |
| A•• U•••••• B••••• I••• | term loan first lien | $441,000 | $419,000 96c | S+550 bp | Feb 1, 2026 |
| P•••••• A••••••••• I••• | equity equity | Not disclosed | $418,000 126c | ||
| C••••• P•••• I••• | term loan first lien | $421,000 | $417,000 100c | S+750 bp | Feb 1, 2026 |
| W• H•••••• I••• | term loan first lien | $426,000 | $413,000 97c | S+550 bp | Mar 1, 2026 |
| C••••••• M•••• L•••••• | term loan first lien | $416,000 | $412,000 100c | S+625 bp | May 1, 2028 |
| A••••• W••• N•••••••• I••• a•• A••••• W••• N••••••• C•••••• I••• | preferred equity equity | Not disclosed | $412,000 264c | ||
| N•••• H•••• S•••• B••••• L•• | term loan first lien | $417,000 | $411,000 99c | S+550 bp | Jul 1, 2027 |
| N•••• H•••• S•••• B••••• L•• | term loan first lien | $415,000 | $410,000 100c | S+550 bp | Jul 1, 2027 |
| F••••• P••••••••• L•• | term loan first lien | $441,000 | $410,000 93c | S+650 bp PIK 1.75% | Dec 1, 2024 |
| P••••••••• I••• | equity equity | Not disclosed | $405,000 237c | ||
| N•• L••• ••••••••• C••••••••• a•• N•• A••••••••• I••• | term loan first lien | $422,000 | $401,000 88c | S+550 bp | May 1, 2028 |
| A••• B••••• I••• | term loan first lien | $404,000 | $400,000 99c | S+525 bp | Jul 1, 2027 |
| C••••••••• P••••• I••• I••• | term loan first lien | $415,000 | $398,000 98c | S+450 bp | Aug 1, 2027 |
| F•• O•••••• A••••••••• I••• • F•• U••• I••• | term loan first lien | $398,000 | $398,000 102c | S+575 bp | Mar 1, 2027 |
| R••••••••• P•••••• L•• | preferred equity equity | Not disclosed | $394,000 104c | S+1050 bp PIK 15.92% | |
| C•• P••••• I••• | equity equity | Not disclosed | $393,000 141c | ||
| T••••••••• H•••••••• L•• | term loan first lien | $392,000 | $392,000 101c | S+600 bp | Mar 1, 2025 |
| G•••••• 3•••• A• | term loan first lien | $397,000 | $390,000 100c | S+650 bp PIK 10.43% | Jul 1, 2029 |
| I•••••• I• I••• | term loan first lien | $383,000 | $383,000 100c | S+550 bp | Jul 1, 2025 |
| E•••••••• G•••• L•• | term loan first lien | $387,000 | $376,000 97c | S+675 bp | Nov 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