DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
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 |
|---|---|---|---|---|---|
| C••••• S•••••••• A••••••••• I••• | term loan first lien | $109,000 | $106,000 100c | S+600 bp | May 1, 2028 |
| N•• H••••• A••••••••• C•••• | term loan first lien | $107,000 | $105,000 98c | S+575 bp | Dec 1, 2025 |
| E••••• I••••••••• I••• | equity equity | Not disclosed | $103,000 62c | ||
| I••••••• O•••••• M•••• I••• | term loan first lien | $0 | $99,000 | S+1300 bp | May 1, 2024 |
| C••••••• M•••• L•••••• | term loan first lien | $100,000 | $99,000 100c | S+575 bp | May 1, 2028 |
| S••••• B••••••• I••• | term loan first lien | $103,000 | $99,000 98c | S+650 bp | Sep 1, 2026 |
| F••••• S•••••••• G••••• L•• | term loan first lien | $186,000 | $99,000 59c | S+550 bp | Oct 1, 2028 |
| T• I••••••••• H•••••••• L•• | term loan first lien | $101,000 | $99,000 99c | S+425 bp | Dec 1, 2024 |
| I•••••• T••••••••• H••••••• L•• | term loan first lien | $105,000 | $99,000 94c | S+600 bp | Jul 1, 2024 |
| C•• H••••••••• P••••••••• I••• | term loan first lien | $100,000 | $98,000 99c | S+475 bp | Dec 1, 2024 |
| Q••••• I••••••••• H•••••••• L•• | term loan first lien | $100,000 | $98,000 98c | S+500 bp | Jun 1, 2025 |
| N••••••• E•••••• W••• P••••• H•••••• L•• | term loan first lien | $105,000 | $97,000 94c | S+550 bp | Jul 1, 2029 |
| A••••• W••• N•••••••• I••• a•• A••••• W••• N••••••• C•••••• I••• | preferred equity equity | Not disclosed | $95,000 88c | ||
| C••••••• M•••• L•••••• | term loan first lien | $95,000 | $94,000 97c | S+625 bp | May 1, 2028 |
| C••••• P•••• I••• | term loan first lien | $93,000 | $92,000 103c | S+750 bp | Feb 1, 2026 |
| R••• S•••••• C••• L•• | term loan first lien | $91,000 | $91,000 101c | S+750 bp | Jun 1, 2024 |
| S•••• L•••• G••••• L•• | term loan first lien | $92,000 | $91,000 100c | S+625 bp | Aug 1, 2028 |
| W••••• B•••• L•••••• | term loan first lien | $92,000 | $88,000 98c | S+525 bp | Sep 1, 2028 |
| P•• F••• S••••• H•••••••• I••• | equity equity | Not disclosed | $88,000 62c | ||
| M•• G• H••••••• L•• | term loan first lien | $92,000 | $88,000 97c | S+575 bp | Nov 1, 2026 |
| V••••• M•••• H•••••••• L•• | term loan first lien | $87,000 | $87,000 100c | S+450 bp | Nov 1, 2026 |
| I••••••••• I••• | preferred equity equity | Not disclosed | $86,000 96c | ||
| E•• V•••••• H•••••••• L•• | term loan first lien | $85,000 | $85,000 115c | S+600 bp | Oct 1, 2028 |
| M••••••••• I••• | preferred equity equity | Not disclosed | $85,000 100c | ||
| W•••••••• E••••••• L•• | term loan first lien | $85,000 | $85,000 101c | S+500 bp | Apr 1, 2027 |
| T••••••••• H•••••••• L•• | term loan first lien | $83,000 | $83,000 101c | S+600 bp | Mar 1, 2025 |
| M•••••• | equity equity | Not disclosed | $82,000 | ||
| S••••••••• I••• | warrants equity | Not disclosed | $81,000 450c | ||
| A•• I••••••••• H••••••• • A•• S••••••••• H••••••• L•• | equity equity | Not disclosed | $80,000 154c | ||
| W••••••••• L•• | term loan first lien | $83,000 | $80,000 100c | S+575 bp | Oct 1, 2027 |
| T••••••••• H•••••••• L•• | term loan first lien | $80,000 | $80,000 100c | S+600 bp | Mar 1, 2025 |
| D••• H••••••• C•••• | term loan first lien | $79,000 | $79,000 104c | S+550 bp | Sep 1, 2028 |
| K••••••••• H••••• P••••••• L•• | equity equity | Not disclosed | $78,000 134c | ||
| V••••••• I••• | term loan first lien | $85,000 | $78,000 93c | S+475 bp | Sep 1, 2027 |
| T••••••••• D••• S••••••• I••• | term loan first lien | $77,000 | $77,000 101c | S+450 bp | Feb 1, 2026 |
| N•• L••• ••••••••• C••••••••• a•• N•• A••••••••• I••• | term loan first lien | $80,000 | $77,000 97c | S+550 bp | May 1, 2026 |
| I•••••• T••••••••• H••••••• L•• | equity equity | Not disclosed | $76,000 224c | ||
| M••••••• B••••• H••••••• L•• | term loan first lien | $81,000 | $75,000 94c | S+550 bp | Dec 1, 2027 |
| P••••• C••••••••• | term loan first lien | $103,000 | $75,000 84c | S+600 bp | Feb 1, 2028 |
| N•• L••• ••••••••• C••••••••• a•• N•• A••••••••• I••• | term loan first lien | $77,000 | $74,000 99c | S+550 bp | May 1, 2028 |
| D••••• M•••• 2• L•• | term loan first lien | $74,000 | $73,000 101c | S+650 bp | Dec 1, 2027 |
| S•••• L•••• G••••• L•• | term loan first lien | $75,000 | $73,000 100c | S+625 bp | Aug 1, 2028 |
| Q••• I••• | equity equity | Not disclosed | $72,000 | ||
| L•••••••• F••• F•• P•••••••• L••• | term loan first lien | $76,000 | $72,000 96c | S+625 bp | Jul 1, 2027 |
| C••••• B•••• S••• I••• | preferred equity equity | Not disclosed | $71,000 99c | ||
| H•••• U• L•• | warrants equity | Not disclosed | $71,000 154c | ||
| P•••••• H••••••••• A••••••••• C•••• | term loan first lien | $70,000 | $70,000 100c | S+475 bp | May 1, 2027 |
| R•••••• P•••••• L•• | term loan first lien | $69,000 | $69,000 108c | S+675 bp | Mar 1, 2028 |
| C•••• I••••••••• I••• | term loan first lien | $85,000 | $69,000 81c | S+700 bp PIK 1.50% | May 1, 2025 |
| C••••• M•••• 3• S••••••• | term loan first lien | $74,000 | $68,000 99c | S+575 bp | May 1, 2029 |
| B••••••• R••• H•••••••• L•• | preferred equity equity | Not disclosed | $68,000 170c | ||
| P•••••• N••• P••••••••• L•• | term loan first lien | $75,000 | $68,000 93c | S+600 bp | Apr 1, 2029 |
| R••••••• B•••••• C••••••••• | term loan first lien | $75,000 | $68,000 92c | S+525 bp | Mar 1, 2029 |
| E••••• I••••••••• I••• | term loan first lien | $67,000 | $67,000 102c | S+725 bp PIK 1.25% | May 1, 2024 |
| A••• C••••••••• | term loan first lien | $67,000 | $66,000 99c | S+650 bp | Apr 1, 2027 |
| K••••• I••• | term loan first lien | $68,000 | $65,000 102c | S+625 bp PIK 2.50% | Jun 1, 2029 |
| V••••• C• M•••• L•••••• • C••••••••• L••• | term loan first lien | $70,000 | $65,000 87c | 4.50% PIK 8.38% | May 1, 2024 |
| I•••••• I• I••• | term loan first lien | $65,000 | $65,000 100c | S+550 bp | Jul 1, 2025 |
| N•••• H•••• S•••• B••••• L•• | term loan first lien | $66,000 | $64,000 98c | S+550 bp | Jul 1, 2027 |
| N•• B•••• G••• | term loan first lien | $63,000 | $63,000 95c | S+600 bp | Jan 1, 2028 |
| E•• G••••• P••••••• L•• | term loan first lien | $62,000 | $62,000 100c | S+600 bp | Mar 1, 2026 |
| P••••••••• L•• | term loan first lien | $63,000 | $62,000 100c | S+800 bp | Apr 1, 2027 |
| P•••••• H••••••••• A••••••••• C•••• | term loan first lien | $62,000 | $62,000 102c | S+475 bp | May 1, 2027 |
| N•••• H•••• S•••• B••••• L•• | term loan first lien | $61,000 | $60,000 98c | S+550 bp | Jul 1, 2027 |
| W••••••••• L•• | term loan first lien | $63,000 | $60,000 95c | S+575 bp | Oct 1, 2027 |
| M•••••••• F••••• L•• | term loan first lien | $60,000 | $60,000 100c | S+625 bp | Jun 1, 2025 |
| A•••• M•••••• P•••••••• L•• | term loan first lien | $60,000 | $60,000 100c | S+525 bp | Jun 1, 2025 |
| B••• R•••• P•• C•••• L•• | term loan first lien | $62,000 | $60,000 98c | S+575 bp | Aug 1, 2025 |
| P•••••• H••••••••• A••••••••• C•••• | term loan first lien | $58,000 | $58,000 102c | S+475 bp | May 1, 2027 |
| P•••••• H••••••••• A••••••••• C•••• | term loan first lien | $58,000 | $58,000 102c | S+475 bp | May 1, 2027 |
| D•••• B•••• L•••••• | term loan second lien | $58,000 | $58,000 100c | S+775 bp | Apr 1, 2026 |
| F•••••••• I••• | warrants equity | Not disclosed | $58,000 102c | ||
| M•• G• H••••••• L•• | term loan first lien | $59,000 | $57,000 97c | S+575 bp | Nov 1, 2026 |
| R••• S•••••• C••• L•• | term loan first lien | $55,000 | $55,000 102c | S+750 bp | Jun 1, 2024 |
| G••••••••• I••• | term loan first lien | $56,000 | $55,000 100c | S+675 bp PIK 12.27% | Jul 1, 2027 |
| N•• H••••• A••••••••• C•••• | term loan first lien | $58,000 | $54,000 93c | S+575 bp | Dec 1, 2025 |
| N••••• I••• | term loan first lien | $53,000 | $53,000 100c | S+700 bp | Dec 1, 2023 |
| E•• F•••••• O••• H•••••••• L•• | term loan first lien | $52,000 | $52,000 100c | S+475 bp | Jan 1, 2026 |
| S••• E•••••• S••••••• L•• | term loan first lien | $58,000 | $51,000 89c | S+475 bp | Jun 1, 2027 |
| D••• H••••••• C•••• | subordinated debt unsecured or subordinated | $51,000 | $51,000 104c | S+1000 bp PIK 2.00% | Mar 1, 2029 |
| I••••••• O•••••• M•••• I••• | term loan first lien | $53,000 | $51,000 96c | S+875 bp PIK 7.75% | May 1, 2024 |
| O•••• I••• | preferred equity equity | Not disclosed | $50,000 109c | PIK 15.00% | |
| C••••• P•••• I••• | term loan first lien | $51,000 | $50,000 116c | S+750 bp | Feb 1, 2026 |
| G• A••••••••• I••• | preferred equity equity | Not disclosed | $49,000 100c | S+1050 bp PIK 15.88% | |
| J•••••• L•• | term loan first lien | $50,000 | $48,000 96c | S+625 bp | Apr 1, 2026 |
| E•••••••• I••• | term loan first lien | $48,000 | $48,000 109c | S+450 bp | Sep 1, 2026 |
| H•• H••• A••••••••• I••• | term loan first lien | $46,000 | $46,000 100c | S+575 bp | Sep 1, 2025 |
| J••• H••• H•••••••• L•• | term loan first lien | $48,000 | $46,000 98c | S+550 bp | Jul 1, 2025 |
| S••••• B••••••• I••• | equity equity | Not disclosed | $46,000 33c | ||
| E•••••••• G•••• L•• | term loan first lien | $47,000 | $45,000 96c | S+675 bp | Nov 1, 2024 |
| I••••••• O•••••• M•••• I••• | preferred equity equity | Not disclosed | $45,000 41c | ||
| P••••••• L•• | term loan first lien | $50,000 | $44,000 100c | 2.00% PIK 13.00% | Aug 1, 2027 |
| F••••• S•••••••• G••••• L•• | term loan first lien | $45,000 | $43,000 538c | S+550 bp | Oct 1, 2028 |
| V••••••• I••• | term loan first lien | $50,000 | $43,000 86c | S+525 bp | Apr 1, 2028 |
| K••••• I••• | term loan first lien | $51,000 | $43,000 98c | S+625 bp PIK 2.50% | Jun 1, 2029 |
| M••••••••• I••• | warrants equity | Not disclosed | $42,000 63c | ||
| R••••••••• H•••••••• L•• | term loan first lien | $42,000 | $42,000 100c | S+1075 bp | Oct 1, 2026 |
| E•• S•••••••• I••• | term loan first lien | $43,000 | $42,000 100c | S+700 bp | Mar 1, 2027 |
| D• F••••• H•••••••• L•• | equity equity | Not disclosed | $41,000 114c | ||
| P•••••• P••••••• L•• | term loan first lien | $42,000 | $41,000 100c | S+575 bp | Nov 1, 2027 |
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