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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 |
|---|---|---|---|---|---|
| P•• I••••••••• I• H•••••••• L•• | unstated lien unstated | Not disclosed | $197,000 156c | ||
| T••••••••• H•••••••• L•• | term loan first lien | $196,000 | $196,000 101c | S+600 bp | Mar 1, 2025 |
| G•• T••••••••• H•••••••• I••• | term loan first lien | $197,000 | $195,000 100c | S+688 bp PIK 4.30% | Jul 1, 2029 |
| L••••••• S••••••• L•• | term loan first lien | $210,000 | $194,000 92c | S+525 bp PIK 2.75% | Sep 1, 2026 |
| E•• F•••••• O••• H•••••••• L•• | term loan first lien | $197,000 | $194,000 99c | S+475 bp | Jan 1, 2026 |
| S••••• S•••••••• I••• | equity equity | Not disclosed | $191,000 | ||
| C•••• I••••••••• | equity equity | Not disclosed | $191,000 225c | ||
| B••••••• R••• H•••••••• L•• | term loan first lien | $191,000 | $191,000 101c | S+650 bp | Jun 1, 2027 |
| D•••••• M••• C••••••• I••• | term loan first lien | $196,000 | $186,000 96c | S+600 bp | Mar 1, 2028 |
| I••••••• O•••••• M•••• I••• | term loan first lien | $193,000 | $184,000 97c | S+875 bp PIK 7.75% | May 1, 2024 |
| I•••••••• M•••••••• A••••••••• L•• | term loan first lien | $187,000 | $184,000 99c | S+580 bp | Aug 1, 2026 |
| E•• L•••• L•• | equity equity | Not disclosed | $183,000 78c | ||
| A•••••• T••••••••• H••••••• C•••• | term loan first lien | $182,000 | $182,000 100c | S+825 bp | Sep 1, 2024 |
| D•••• B•••• L•••••• | term loan first lien | $183,000 | $182,000 99c | S+450 bp | Apr 1, 2025 |
| C••••••• M•••• L•••••• | term loan first lien | $184,000 | $182,000 99c | S+625 bp | May 1, 2028 |
| D••••• B•••• L•••••• | equity equity | Not disclosed | $182,000 100c | ||
| R•••••••• I••• | term loan first lien | $191,000 | $179,000 97c | S+575 bp | Apr 1, 2027 |
| M•• G• H••••••• L•• | term loan first lien | $186,000 | $178,000 96c | S+575 bp | Nov 1, 2026 |
| N•• L••• ••••••••• C••••••••• a•• N•• A••••••••• I••• | term loan first lien | $182,000 | $177,000 96c | S+550 bp | May 1, 2026 |
| T••••••••• H•••••••• L•• | term loan first lien | $177,000 | $177,000 101c | S+600 bp | Mar 1, 2025 |
| M•• G• H••••••• L•• | term loan first lien | $184,000 | $176,000 97c | S+575 bp | Nov 1, 2026 |
| W•• I••••••••• L•• | term loan first lien | $175,000 | $175,000 101c | S+650 bp PIK 1.00% | Sep 1, 2024 |
| Q•••• Q•••• C•• W••• H•••••••• L•• | term loan first lien | $178,000 | $174,000 101c | S+650 bp | Oct 1, 2026 |
| T•••••• A•• C••••••••• H••••••• C••••••••• | term loan first lien | $174,000 | $174,000 101c | S+575 bp | Jun 1, 2027 |
| I••••••• T•••••••• G•••• L•• | equity equity | Not disclosed | $173,000 118c | ||
| I•••••• I• I••• | equity equity | Not disclosed | $173,000 288c | ||
| A••••••• P•••••• I••• | equity equity | Not disclosed | $172,000 86c | ||
| V••••••• I••• | term loan first lien | $198,000 | $168,000 86c | S+525 bp | Apr 1, 2028 |
| K••••• I••• | equity equity | Not disclosed | $165,000 110c | ||
| D•••••• M••• C••••••• I••• | term loan first lien | $172,000 | $164,000 96c | S+600 bp | Mar 1, 2028 |
| S••••• B••••• L•• | equity equity | Not disclosed | $162,000 67c | ||
| A••• C••••••••• | equity equity | Not disclosed | $162,000 134c | ||
| M•••••••• F••••• L•• | term loan first lien | $161,000 | $161,000 101c | S+625 bp | Jun 1, 2025 |
| M•••••• | preferred equity equity | Not disclosed | $161,000 127c | PIK 9.00% | |
| O••••••••• N•••• A••••••• I••• | equity equity | Not disclosed | $156,000 90c | ||
| S•••••• I•••••••• G••••• L•• | term loan first lien | $156,000 | $156,000 101c | S+600 bp | Oct 1, 2026 |
| B••••• U• B•••• L•• | term loan first lien | $160,000 | $155,000 100c | S+600 bp | Sep 1, 2030 |
| M•••••• V••••••••• P•••••••• L•• | warrants equity | Not disclosed | $154,000 | ||
| N•• H••••• A••••••••• C•••• | equity equity | Not disclosed | $152,000 114c | ||
| L•••••••• F••• F•• P•••••••• L••• | equity equity | Not disclosed | $152,000 72c | ||
| E•••••••• G•••• L•• | term loan first lien | $157,000 | $152,000 97c | S+675 bp | Nov 1, 2024 |
| N•• A••••••••• C•••• a•• N•••• A••••••••• C•••• | term loan first lien | $157,000 | $150,000 96c | S+525 bp | Nov 1, 2028 |
| C•• H••••••••• P••••••••• I••• | equity equity | Not disclosed | $150,000 300c | ||
| P•• T• H•••••••• I••• | term loan second lien | $149,000 | $149,000 100c | S+853 bp | Oct 1, 2025 |
| Q•••• Q•••• C•• W••• H•••••••• L•• | unstated lien unstated | Not disclosed | $149,000 160c | ||
| Q•••• Q•••• C•• W••• H•••••••• L•• | term loan first lien | $150,000 | $149,000 100c | S+650 bp | Oct 1, 2026 |
| H•• H••• A••••••••• I••• | term loan first lien | $148,000 | $148,000 101c | S+625 bp | Aug 1, 2026 |
| D••••• M•••• 2• L•• | term loan first lien | $150,000 | $148,000 101c | S+650 bp | Dec 1, 2027 |
| I••••••• O•••••• M•••• I••• | term loan first lien | $154,000 | $147,000 95c | S+875 bp PIK 7.75% | May 1, 2024 |
| C••••• P•••• I••• | term loan first lien | $148,000 | $147,000 101c | S+750 bp | Feb 1, 2026 |
| K••••• C••••• L•• | term loan first lien | $150,000 | $146,000 100c | S+875 bp | Jun 1, 2026 |
| F••••••• F••••• C•••••• L•• | equity equity | Not disclosed | $146,000 195c | ||
| M•• G• H••••••• L•• | equity equity | Not disclosed | $144,000 107c | ||
| R••••••••• L•• | term loan first lien | $147,000 | $143,000 98c | S+650 bp | Dec 1, 2025 |
| C••••••••• I••• | preferred equity equity | Not disclosed | $141,000 152c | ||
| C••••••• S••••• I••• | equity equity | Not disclosed | $141,000 119c | ||
| A•••• M••••• S•• I••• | term loan first lien | $138,000 | $138,000 101c | S+525 bp | Apr 1, 2026 |
| E••••••• G••••• L•• | term loan first lien | $138,000 | $138,000 101c | S+550 bp | Apr 1, 2028 |
| A•••• N••••••• I••• | preferred equity equity | Not disclosed | $137,000 123c | ||
| R••••••••• H•••••••• L•• | term loan first lien | $137,000 | $137,000 100c | S+1075 bp | Oct 1, 2026 |
| B•• H••••••• I•• C•••• | term loan first lien | $140,000 | $136,000 99c | S+450 bp | Aug 1, 2025 |
| E•••••••• G•••• L•• | equity equity | Not disclosed | $136,000 86c | ||
| C•••••••• I••• | term loan first lien | $135,000 | $135,000 102c | S+713 bp | Apr 1, 2027 |
| I•••••• I• I••• | term loan first lien | $135,000 | $135,000 101c | S+550 bp | Jul 1, 2025 |
| S•••••• B•••• A••••••••• C•• | equity equity | Not disclosed | $133,000 53c | ||
| R••••••••• P•••••• L•• | term loan first lien | $140,000 | $133,000 96c | S+550 bp | Dec 1, 2028 |
| T• I••••••••• H•••••••• L•• | term loan first lien | $135,000 | $132,000 99c | S+450 bp | Dec 1, 2024 |
| C••••• M•••• 3• S••••••• | term loan first lien | $136,000 | $130,000 98c | S+575 bp | May 1, 2029 |
| E•••••••• T••••••••• C•••• | term loan first lien | $132,000 | $130,000 102c | S+575 bp | Aug 1, 2028 |
| C••• H•••••••• L•• | equity equity | Not disclosed | $127,000 94c | ||
| D••••• M•••• 2• L•• | term loan first lien | $127,000 | $125,000 102c | S+650 bp | Dec 1, 2027 |
| P•••••• H••••••••• A••••••••• C•••• | equity equity | Not disclosed | $125,000 171c | ||
| K••••••••• H••••• P••••••• L•• | term loan first lien | $124,000 | $124,000 100c | S+525 bp | May 1, 2025 |
| C••• M••••• L•• | equity equity | Not disclosed | $123,000 156c | ||
| M•••••••• F••••• L•• | term loan first lien | $122,000 | $122,000 101c | S+625 bp | Jun 1, 2025 |
| M•••••••• F••••• L•• | term loan first lien | $122,000 | $122,000 101c | S+625 bp | Jun 1, 2025 |
| N•• L••• ••••••••• C••••••••• a•• N•• A••••••••• I••• | equity equity | Not disclosed | $122,000 97c | ||
| M••• H•••••••• I••• | term loan first lien | $120,000 | $120,000 102c | S+500 bp | Dec 1, 2026 |
| F••••••• I••• | equity equity | Not disclosed | $120,000 59c | ||
| K••••• C••••• L•• | equity equity | Not disclosed | $120,000 63c | ||
| S•••• L•••• G••••• L•• | term loan first lien | $119,000 | $118,000 100c | S+625 bp | Aug 1, 2028 |
| L••••• B•••• L•• | term loan first lien | $118,000 | $118,000 100c | S+600 bp | May 1, 2026 |
| L••••••• I••• | term loan first lien | $116,000 | $116,000 102c | S+725 bp | Nov 1, 2026 |
| C•••••• B•••• L•••••• | term loan first lien | $118,000 | $116,000 99c | S+625 bp | Aug 1, 2030 |
| m••••••••• I••• | warrants equity | Not disclosed | $115,000 1917c | ||
| C••••••• B••••• I••• | equity equity | Not disclosed | $115,000 | ||
| R••• S•••••• C••• L•• | term loan first lien | $115,000 | $115,000 100c | S+750 bp | Jun 1, 2024 |
| S•••• L•••• G••••• L•• | term loan first lien | $116,000 | $115,000 100c | S+625 bp | Aug 1, 2028 |
| P•• I••••••••• H•••••••• L•• | term loan first lien | $121,000 | $114,000 95c | S+575 bp PIK 13.50% | Aug 1, 2030 |
| E•••••••• G•••• L•• | term loan first lien | $118,000 | $114,000 97c | S+675 bp | Nov 1, 2024 |
| D••• H••••••• C•••• | term loan first lien | $114,000 | $114,000 102c | S+550 bp | Sep 1, 2028 |
| C•••• I••••••••• | term loan first lien | $120,000 | $113,000 97c | S+525 bp | Oct 1, 2028 |
| H•• H••• A••••••••• I••• | preferred equity equity | Not disclosed | $113,000 143c | PIK 10.00% | |
| R•••• A•••••••• L•• | term loan first lien | $118,000 | $112,000 95c | S+425 bp | Dec 1, 2024 |
| T••••••• H••••••• L•• | equity equity | Not disclosed | $111,000 85c | ||
| M••••••••• L•• | equity equity | Not disclosed | $110,000 52c | ||
| F•••••••• I••• | warrants equity | Not disclosed | $109,000 352c | ||
| P•• P••••• I••• | preferred equity equity | Not disclosed | $108,000 116c | ||
| W• H•••••• I••• | term loan first lien | $111,000 | $107,000 97c | S+550 bp | Mar 1, 2026 |
| C••••••• M•••• L•••••• | term loan first lien | $108,000 | $107,000 94c | S+625 bp | May 1, 2028 |
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