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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 |
|---|---|---|---|---|---|
| D•••••• M••• C••••••• I••• | term loan first lien | $393,000 | $374,000 96c | S+600 bp | Mar 1, 2028 |
| C••••••• B••••• I••• | equity equity | Not disclosed | $372,000 100c | ||
| Q•••• Q•••• C•• W••• H•••••••• L•• | term loan first lien | $376,000 | $372,000 100c | S+650 bp | Oct 1, 2026 |
| C•••••• I••••••••• 3• L•• | term loan first lien | $579,000 | $372,000 68c | S+525 bp | Jan 1, 2028 |
| B•••••••• B•••• L•••••• | term loan first lien | $371,000 | $371,000 89c | S+595 bp | Aug 1, 2028 |
| S•••••• I•••••••• G••••• L•• | term loan first lien | $371,000 | $371,000 101c | S+600 bp | Oct 1, 2026 |
| H•••••••• V••••••••• P••••••• L•• | term loan first lien | $379,000 | $371,000 99c | S+475 bp | Dec 1, 2026 |
| K••••••••• I••••••••• L•• | term loan first lien | $375,000 | $368,000 100c | S+625 bp | Sep 1, 2030 |
| m••••••••• I••• | preferred equity equity | Not disclosed | $366,000 86c | ||
| H•••• U• L•• | term loan first lien | $362,000 | $363,000 109c | S+1000 bp PIK 4.00% | Aug 1, 2026 |
| Q•••• Q•••• C•• W••• H•••••••• L•• | term loan first lien | $366,000 | $362,000 103c | S+650 bp | Oct 1, 2026 |
| P••••••••• H•••••••• L•• | term loan first lien | $359,000 | $359,000 101c | S+675 bp | Sep 1, 2028 |
| N•••• H•••• F••••• B••••• L•• | term loan first lien | $406,000 | $357,000 89c | S+800 bp PIK 3.75% | May 1, 2027 |
| H•• H••• A••••••••• I••• | term loan first lien | $361,000 | $357,000 100c | S+575 bp | Aug 1, 2026 |
| E•• F•••••• O••• H•••••••• L•• | term loan first lien | $361,000 | $356,000 99c | S+475 bp | Jan 1, 2026 |
| U•••••••• L•••• L•• | term loan first lien | $359,000 | $356,000 100c | S+550 bp | Aug 1, 2027 |
| R•• D••• S•• B••••• I••• | equity equity | Not disclosed | $351,000 160c | ||
| D••••••• C••••••••• | term loan first lien | $357,000 | $349,000 98c | S+625 bp | Aug 1, 2025 |
| I•••••••• M•••••••• A••••••••• L•• | term loan first lien | $352,000 | $348,000 100c | S+580 bp | Aug 1, 2026 |
| C•••••• I••••••••• 3• L•• | term loan first lien | $364,000 | $346,000 96c | S+525 bp | Jan 1, 2028 |
| P•••••• H••••••••• A••••••••• C•••• | term loan first lien | $341,000 | $341,000 101c | S+475 bp | May 1, 2027 |
| C••••••••• I••• | preferred equity equity | Not disclosed | $341,000 100c | ||
| A••• B••••• I••• | term loan first lien | $339,000 | $335,000 100c | S+525 bp | Jul 1, 2027 |
| W•• I••••••••• L•• | term loan first lien | $335,000 | $335,000 100c | S+650 bp PIK 1.00% | Sep 1, 2024 |
| C• G•••• H•••••••• L•• | term loan first lien | $345,000 | $333,000 98c | S+875 bp PIK 2.00% | Jul 1, 2026 |
| S••••••• B•••••• L•• | term loan first lien | $334,000 | $331,000 100c | S+650 bp | Jul 1, 2028 |
| Q•••• Q•••• C•• W••• H•••••••• L•• | term loan first lien | $335,000 | $331,000 101c | S+650 bp | Oct 1, 2026 |
| A•• I••••••••• H••••••• • A•• S••••••••• H••••••• L•• | subordinated debt unsecured or subordinated | $331,000 | $331,000 101c | S+1050 bp | Mar 1, 2028 |
| D••••••• H•••• C••••••• L•• | term loan first lien | $331,000 | $331,000 100c | S+525 bp | Jul 1, 2025 |
| Q•••• Q•••• C•• W••• H•••••••• L•• | term loan first lien | $334,000 | $331,000 103c | S+650 bp | Oct 1, 2026 |
| C•• H••••••• A••••••••• I••• | term loan first lien | $329,000 | $329,000 101c | S+450 bp | Jul 1, 2027 |
| A•• I••••••••• H••••••• • A•• S••••••••• H••••••• L•• | term loan first lien | $328,000 | $328,000 100c | S+625 bp | Mar 1, 2027 |
| F••••••• I••• | term loan first lien | $332,000 | $328,000 100c | S+750 bp PIK 4.25% | Jul 1, 2027 |
| R••• S•••••• C••• L•• | term loan first lien | $326,000 | $326,000 100c | S+750 bp | Jun 1, 2024 |
| I•••••• I• I••• | term loan first lien | $325,000 | $325,000 100c | S+550 bp | Jul 1, 2025 |
| I•••••• I• I••• | term loan first lien | $324,000 | $324,000 100c | S+550 bp | Jul 1, 2025 |
| M•••••••• F••••• L•• | term loan first lien | $321,000 | $321,000 101c | S+625 bp | Jun 1, 2025 |
| K••••••••• H••••• P••••••• L•• | term loan first lien | $319,000 | $319,000 101c | S+525 bp | May 1, 2025 |
| M••••••• B••••• H••••••• L•• | equity equity | Not disclosed | $318,000 88c | ||
| S••••••••• I••• | preferred equity equity | Not disclosed | $318,000 194c | ||
| C•••• S••••••• L••• | preferred equity equity | Not disclosed | $316,000 121c | ||
| V••••••• I••• | term loan first lien | $372,000 | $316,000 85c | S+525 bp | Apr 1, 2028 |
| C••••• B•••••• A••••••••• S••• | equity equity | Not disclosed | $314,000 74c | ||
| B•••••••• B•••• L•••••• | term loan first lien | $314,000 | $314,000 96c | S+595 bp | Aug 1, 2028 |
| P•••••• H••••••••• A••••••••• C•••• | term loan first lien | $312,000 | $312,000 101c | S+475 bp | May 1, 2027 |
| C•••• I••••••••• I••• | term loan first lien | $339,000 | $309,000 91c | S+700 bp PIK 1.50% | May 1, 2025 |
| S•••••• I•••••••• G••••• L•• | term loan first lien | $308,000 | $308,000 101c | S+600 bp | Oct 1, 2026 |
| Q• H•••••••• I••• | term loan first lien | $305,000 | $305,000 101c | S+625 bp | Dec 1, 2027 |
| I•••••••• M•••••••• A••••••••• L•• | term loan first lien | $309,000 | $305,000 99c | S+580 bp | Aug 1, 2026 |
| W••••• I••• | term loan first lien | $305,000 | $302,000 100c | S+675 bp | Jan 1, 2028 |
| H•• H••• A••••••••• I••• | term loan first lien | $302,000 | $298,000 99c | S+575 bp | Aug 1, 2026 |
| T••••••••• H•••••••• L•• | term loan first lien | $294,000 | $294,000 100c | S+600 bp | Mar 1, 2025 |
| C••••• P•••• I••• | term loan first lien | $292,000 | $289,000 101c | S+750 bp | Feb 1, 2026 |
| C•••••••• I••• | equity equity | Not disclosed | $283,000 92c | ||
| L••••••• I••• | equity equity | Not disclosed | $282,000 160c | ||
| E••••••••• I••• | preferred equity equity | Not disclosed | $280,000 100c | ||
| C••••••• M•••• L•••••• | term loan first lien | $281,000 | $279,000 101c | S+575 bp | May 1, 2028 |
| P•• A••• B••••• I••• | equity equity | Not disclosed | $278,000 105c | ||
| P•• T• H•••••••• I••• | term loan second lien | $274,000 | $274,000 101c | S+871 bp | Oct 1, 2025 |
| P•• T• H•••••••• I••• | term loan first lien | $271,000 | $271,000 100c | S+450 bp | Oct 1, 2024 |
| M•••••••• F••••• L•• | term loan first lien | $270,000 | $270,000 101c | S+625 bp | Jun 1, 2025 |
| L••••• B•••• L•• | term loan first lien | $269,000 | $269,000 100c | S+525 bp | May 1, 2026 |
| C• •••••••• I••••••••• H•••••••• L•• | equity equity | Not disclosed | $269,000 115c | ||
| L••••• B•••• L•• | term loan first lien | $269,000 | $269,000 100c | S+525 bp | May 1, 2026 |
| H•••• U• L•• | equity equity | Not disclosed | $265,000 92c | ||
| H• S•• H•••••••• I••• | equity equity | Not disclosed | $259,000 104c | ||
| B•••••• R••••••••• L•• | term loan first lien | $257,000 | $257,000 103c | S+600 bp | Aug 1, 2028 |
| I•••••• I• I••• | term loan first lien | $256,000 | $256,000 100c | S+550 bp | Jul 1, 2025 |
| C••••• P•••• I••• | term loan first lien | $257,000 | $255,000 103c | S+750 bp | Feb 1, 2026 |
| R••••••• B•••••• C••••••••• | equity equity | Not disclosed | $252,000 103c | ||
| M•••••••• F••••• L•• | term loan first lien | $252,000 | $252,000 100c | S+625 bp | Jun 1, 2025 |
| Z••••••• I••• | equity equity | Not disclosed | $251,000 138c | ||
| M•••••••• F••••• L•• | term loan first lien | $248,000 | $248,000 101c | S+625 bp | Jun 1, 2025 |
| C••••• P•••• I••• | term loan first lien | $251,000 | $248,000 100c | S+750 bp | Feb 1, 2026 |
| S••••• S•••••••• I••• | preferred equity equity | Not disclosed | $248,000 104c | PIK 11.00% | |
| J••• H••••••• L•• | term loan first lien | $251,000 | $247,000 99c | S+525 bp | Sep 1, 2025 |
| H•••• U• L•• | term loan first lien | $245,000 | $246,000 101c | S+1000 bp PIK 4.00% | Aug 1, 2026 |
| H•••• U• L•• | term loan first lien | $237,000 | $240,000 102c | S+1000 bp PIK 4.00% | Aug 1, 2026 |
| I• I••••••••• H•••••••• L•• | term loan first lien | $237,000 | $237,000 100c | S+600 bp | Sep 1, 2028 |
| B••••• U• B•••• L•• | term loan first lien | $243,000 | $235,000 100c | S+600 bp | Sep 1, 2030 |
| E•••••••• G•••• L•• | term loan first lien | $242,000 | $234,000 97c | S+675 bp | Nov 1, 2024 |
| C••••••••• L•• | term loan first lien | $234,000 | $232,000 101c | S+1175 bp PIK 17.00% | Jun 1, 2034 |
| E•••••••• G•••• L•• | equity equity | Not disclosed | $231,000 104c | ||
| T•••• F••••••• L•• | term loan first lien | $250,000 | $229,000 92c | S+675 bp PIK 2.00% | Feb 1, 2025 |
| N•••• H•••• S•••• B••••• L•• | equity equity | Not disclosed | $224,000 144c | ||
| H•••• U• L•• | preferred equity equity | Not disclosed | $223,000 113c | ||
| R•••••• P•••••• L•• | equity equity | Not disclosed | $220,000 126c | ||
| J•••••• L•• | term loan first lien | $221,000 | $218,000 100c | S+625 bp | Oct 1, 2026 |
| E••••• I••••••••• I••• | term loan first lien | $218,000 | $218,000 100c | S+725 bp PIK 1.25% | May 1, 2024 |
| A••••• H•••••••• I••• | equity equity | Not disclosed | $214,000 363c | ||
| E•••• D••••• P••••••• L•• | term loan first lien | $214,000 | $214,000 100c | S+525 bp PIK 10.79% | Sep 1, 2024 |
| C• G•••• H•••••••• L•• | equity equity | Not disclosed | $213,000 67c | ||
| G• A••••••••• I••• | equity equity | Not disclosed | $213,000 819c | ||
| I••••••••• I••• | term loan first lien | $213,000 | $213,000 109c | S+450 bp | Oct 1, 2026 |
| P•••••• H••••••••• A••••••••• C•••• | term loan first lien | $211,000 | $211,000 101c | S+475 bp | May 1, 2027 |
| N•• L••• ••••••••• C••••••••• a•• N•• A••••••••• I••• | term loan first lien | $220,000 | $209,000 90c | S+550 bp | May 1, 2028 |
| T• I••••••••• H•••••••• L•• | term loan first lien | $213,000 | $209,000 99c | S+425 bp | Dec 1, 2024 |
| T••••••••• H•••••••• L•• | term loan first lien | $206,000 | $206,000 101c | S+600 bp | Mar 1, 2025 |
| M•• G• H••••••• L•• | term loan first lien | $211,000 | $203,000 97c | S+575 bp | Nov 1, 2026 |
| C••••••••• I••• | warrants equity | Not disclosed | $202,000 505c |
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