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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 Dec 31, 2023
1,306 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| P•••••• H••••••••• A••••••••• C•••• | term loan first lien | $740,000 | $740,000 101c | S+475 bp | May 1, 2027 |
| M•• G• H••••••• L•• | term loan first lien | $755,000 | $732,000 98c | S+575 bp | Nov 1, 2026 |
| I••••••• O•••••• M•••• I••• | term loan first lien | $678,000 | $732,000 108c | S+1300 bp PIK 10.50% | May 1, 2024 |
| E••••••• G••••• L•• | term loan first lien | $738,000 | $731,000 100c | S+550 bp | Apr 1, 2028 |
| A•• H••••••• I••• C••• | equity equity | Not disclosed | $730,000 94c | ||
| F•• O•••••• A••••••••• I••• • F•• U••• I••• | term loan first lien | $728,000 | $728,000 102c | S+575 bp | Mar 1, 2027 |
| L••••••• S••••••• L•• | term loan first lien | $761,000 | $723,000 95c | S+525 bp PIK 2.75% | Sep 1, 2026 |
| P•••••• B•••• L•••••• | term loan first lien | $730,000 | $723,000 105c | S+675 bp | Mar 1, 2028 |
| N•• H••••• A••••••••• C•••• | term loan first lien | $721,000 | $713,000 99c | S+575 bp | Dec 1, 2025 |
| C•• H••••••• A••••••••• I••• | term loan first lien | $728,000 | $708,000 98c | S+525 bp | Jul 1, 2027 |
| M••••••••• L•• | term loan first lien | $730,000 | $708,000 98c | S+575 bp | Dec 1, 2027 |
| P•• I••••••••• I• H•••••••• L•• | term loan first lien | $696,000 | $696,000 100c | S+525 bp | Jan 1, 2026 |
| N•••• H•••• S•••• B••••• L•• | term loan first lien | $692,000 | $692,000 101c | S+550 bp | Jul 1, 2027 |
| A•• I••••••••• H••••••• • A•• S••••••••• H••••••• L•• | term loan first lien | $691,000 | $691,000 101c | S+600 bp | Mar 1, 2027 |
| C•• H••••••• A••••••••• I••• | term loan first lien | $709,000 | $689,000 98c | S+525 bp | Jul 1, 2027 |
| I•••••• I• I••• | term loan first lien | $685,000 | $685,000 100c | S+550 bp | Jul 1, 2025 |
| Q•••• Q•••• C•• W••• H•••••••• L•• | term loan first lien | $689,000 | $682,000 100c | S+650 bp | Oct 1, 2026 |
| J•••••• L•• | term loan first lien | $695,000 | $681,000 99c | S+575 bp | Oct 1, 2026 |
| I•••••••• M•••••••• A••••••••• L•• | term loan first lien | $679,000 | $674,000 100c | S+602 bp | Aug 1, 2026 |
| I•••••••• M•••••••• A••••••••• L•• | term loan first lien | $679,000 | $674,000 100c | S+605 bp | Aug 1, 2026 |
| D••••••• C••••••••• | term loan first lien | $673,000 | $673,000 101c | S+625 bp | Aug 1, 2025 |
| Q••••• I••••••••• H•••••••• L•• | term loan first lien | $667,000 | $661,000 99c | S+475 bp | Jun 1, 2025 |
| B•••••••• I••• | term loan first lien | $644,000 | $644,000 101c | S+550 bp | Sep 1, 2026 |
| P•• H•••••••• L•• | equity equity | Not disclosed | $635,000 423c | ||
| B••••••• T••••••• I••• | term loan first lien | $634,000 | $634,000 100c | S+525 bp | Jul 1, 2027 |
| E•••••••• G•••• L•• | term loan first lien | $655,000 | $632,000 97c | S+675 bp | Feb 1, 2027 |
| N•• C••••••• L•• | term loan first lien | $629,000 | $629,000 101c | S+550 bp | Feb 1, 2026 |
| M•••••••• F••••• L•• | term loan first lien | $625,000 | $625,000 100c | S+625 bp | Jun 1, 2025 |
| E•••••••• T••••••••• C•••• | term loan first lien | $629,000 | $623,000 108c | S+575 bp | Aug 1, 2029 |
| P•••••• H••••••••• A••••••••• C•••• | term loan first lien | $618,000 | $618,000 100c | S+475 bp | May 1, 2027 |
| P•• P••••• I••• | equity equity | Not disclosed | $616,000 99c | ||
| H••••• B••••• L•• | term loan first lien | $612,000 | $612,000 102c | S+550 bp | Apr 1, 2029 |
| I•••••• T••••••••• H••••••• L•• | term loan first lien | $727,000 | $611,000 84c | S+600 bp | Jul 1, 2024 |
| C••••• P•••• I••• | term loan first lien | $615,000 | $609,000 101c | S+750 bp | Feb 1, 2026 |
| M•• G• H••••••• L•• | term loan first lien | $627,000 | $608,000 97c | S+575 bp | Nov 1, 2026 |
| I••••••• O•••••• M•••• I••• | term loan first lien | $684,000 | $605,000 87c | S+875 bp PIK 7.75% | May 1, 2024 |
| E•••••••• G•••• L•• | term loan first lien | $627,000 | $605,000 97c | S+675 bp | Feb 1, 2027 |
| L••••• B•••• L•• | term loan first lien | $600,000 | $600,000 101c | S+525 bp | May 1, 2026 |
| J••• H••••••• L•• | term loan first lien | $599,000 | $593,000 100c | S+575 bp | Sep 1, 2026 |
| B••• R•••• P•• C•••• L•• | equity equity | Not disclosed | $586,000 283c | ||
| C••••• P•••• I••• | term loan first lien | $589,000 | $584,000 101c | S+750 bp | Feb 1, 2026 |
| S••• H•••••••• L•• | equity equity | Not disclosed | $578,000 145c | ||
| A•••• N••••••• I••• | term loan first lien | $569,000 | $569,000 101c | S+625 bp PIK 3.25% | Jul 1, 2027 |
| R••••••••• H•••••••• L•• | term loan first lien | $567,000 | $567,000 101c | S+1075 bp | Oct 1, 2026 |
| C•• H••••••• A••••••••• I••• | term loan first lien | $583,000 | $567,000 99c | S+525 bp | Jul 1, 2027 |
| J••• H••••••• L•• | term loan first lien | $566,000 | $567,000 102c | S+675 bp | Sep 1, 2026 |
| P•••••• P••••••• L•• | term loan first lien | $577,000 | $565,000 99c | S+550 bp | Nov 1, 2027 |
| M•• G• H••••••• L•• | term loan first lien | $578,000 | $561,000 98c | S+575 bp | Nov 1, 2026 |
| I••••••• O•••••• M•••• I••• | term loan first lien | $630,000 | $557,000 89c | S+875 bp PIK 7.75% | May 1, 2024 |
| I••••••• O•••••• M•••• I••• | term loan first lien | $424,000 | $557,000 131c | S+1300 bp PIK 10.50% | May 1, 2024 |
| P••••••••• H•••••••• I••• | term loan first lien | $556,000 | $556,000 100c | S+625 bp | Apr 1, 2025 |
| M•••••• V••••••••• P•••••••• L•• | preferred equity equity | Not disclosed | $556,000 103c | PIK 12.00% | |
| D••••• M•••• 2• L•• | term loan first lien | $554,000 | $555,000 103c | S+650 bp | Dec 1, 2027 |
| L••••••• S••••••• L•• | term loan first lien | $578,000 | $549,000 95c | S+525 bp PIK 2.75% | Sep 1, 2026 |
| E•••••••• G•••• L•• | term loan first lien | $568,000 | $548,000 97c | S+675 bp | Feb 1, 2027 |
| C••••••• M•••• L•••••• | term loan first lien | $549,000 | $544,000 100c | S+575 bp | May 1, 2028 |
| A••••••••• L•• | term loan first lien | $543,000 | $543,000 101c | S+700 bp PIK 0.50% | Nov 1, 2025 |
| A••••• W••• N•••••••• I••• a•• A••••• W••• N••••••• C•••••• I••• | warrants equity | Not disclosed | $542,000 919c | ||
| A••••••••• L•• | term loan first lien | $528,000 | $528,000 101c | S+700 bp PIK 0.50% | Nov 1, 2025 |
| A••• C••••••••• | preferred equity equity | Not disclosed | $524,000 110c | PIK 12.00% | |
| K••••••• A••••• P••••••• L•• | term loan first lien | $534,000 | $523,000 100c | S+550 bp | May 1, 2027 |
| O•••••• D•• B••••••• 1•• L•• | term loan first lien | $575,000 | $518,000 100c | S+625 bp | May 1, 2027 |
| H•• H••• A••••••••• I••• | term loan first lien | $516,000 | $516,000 100c | S+575 bp | Aug 1, 2026 |
| B•••••••• I••• | term loan first lien | $513,000 | $513,000 101c | S+550 bp | Sep 1, 2026 |
| C•• P••••• I••• | equity equity | Not disclosed | $507,000 10140c | ||
| L•••••••• F•••• L•••••• | term loan first lien | $504,000 | $504,000 94c | S+550 bp | Sep 1, 2028 |
| G• C•• W••• P•••••• C•••• | equity equity | Not disclosed | $504,000 35c | ||
| P•• I••••••••• H•••••••• L•• | term loan first lien | $541,000 | $503,000 95c | S+575 bp PIK 13.75% | Aug 1, 2030 |
| B••••••• L•• | term loan first lien | $517,000 | $502,000 98c | S+800 bp | Sep 1, 2027 |
| A•• T••••• L•• | term loan first lien | $515,000 | $502,000 98c | S+550 bp | Dec 1, 2027 |
| S••• H•••••••• L•• | term loan first lien | $500,000 | $500,000 101c | S+550 bp | Nov 1, 2025 |
| D•••• | term loan first lien | $507,000 | $497,000 100c | S+575 bp | Jul 1, 2027 |
| H•• H••• A••••••••• I••• | term loan first lien | $496,000 | $496,000 102c | S+575 bp | Aug 1, 2026 |
| E•••• D••••• P••••••• L•• | term loan first lien | $1.1M | $496,000 52c | S+1200 bp PIK 17.45% | Sep 1, 2024 |
| C••••••• S••••• L••• | term loan first lien | $500,000 | $495,000 100c | S+500 bp | Oct 1, 2029 |
| T•••••• A•• C••••••••• H••••••• C••••••••• | term loan first lien | $495,000 | $495,000 101c | S+575 bp | Jun 1, 2027 |
| B••••••••• T••••••••• I••• | term loan first lien | $500,000 | $490,000 100c | S+575 bp | May 1, 2029 |
| A••• G••••• C•• H••••••• C•••• | term loan first lien | $499,000 | $489,000 98c | S+475 bp | Apr 1, 2026 |
| P••••••••• H•••••••• I••• | term loan first lien | $484,000 | $484,000 100c | S+625 bp | Apr 1, 2025 |
| T••••••••• H•••••••• L•• | term loan first lien | $484,000 | $484,000 100c | S+600 bp | Mar 1, 2025 |
| W•• I••••••••• L•• | term loan first lien | $483,000 | $478,000 99c | S+650 bp PIK 1.00% | Sep 1, 2024 |
| K••••• T••••••••• I••• | preferred equity equity | Not disclosed | $475,000 100c | ||
| D••••••• C••••••••• | term loan first lien | $471,000 | $471,000 100c | S+625 bp | Aug 1, 2025 |
| K••••••••• H••••• P••••••• L•• | term loan first lien | $466,000 | $466,000 101c | S+575 bp | May 1, 2026 |
| T••••••••• H•••••••• L•• | term loan first lien | $463,000 | $463,000 100c | S+600 bp | Mar 1, 2025 |
| K••••••••• H••••• P••••••• L•• | term loan first lien | $460,000 | $460,000 101c | S+575 bp | May 1, 2026 |
| R••••••• B•••••• C••••••••• | term loan first lien | $511,000 | $460,000 91c | S+525 bp | Mar 1, 2029 |
| F•• O•••••• A••••••••• I••• • F•• U••• I••• | term loan first lien | $460,000 | $460,000 101c | S+575 bp | Mar 1, 2027 |
| A••• G••••• C•• H••••••• C•••• | term loan first lien | $468,000 | $459,000 98c | S+475 bp | Apr 1, 2026 |
| B••••• B••••• I••• | term loan first lien | $458,000 | $458,000 101c | S+525 bp | Mar 1, 2028 |
| T••••••••• H•••••••• L•• | term loan first lien | $458,000 | $458,000 100c | S+600 bp | Mar 1, 2025 |
| A••••••••• L•• | term loan first lien | $457,000 | $457,000 101c | S+700 bp PIK 0.50% | Nov 1, 2025 |
| Q•••• Q•••• C•• W••• H•••••••• L•• | term loan first lien | $461,000 | $456,000 100c | S+650 bp | Oct 1, 2026 |
| A•••• M••••• S•• I••• | term loan first lien | $455,000 | $455,000 99c | S+550 bp | Apr 1, 2026 |
| C•• H••••••• A••••••••• I••• | term loan first lien | $465,000 | $452,000 98c | S+525 bp | Jul 1, 2027 |
| N•••• H•••• S•••• B••••• L•• | term loan first lien | $452,000 | $452,000 105c | S+550 bp | Jul 1, 2027 |
| N•• L••• ••••••••• C••••••••• a•• N•• A••••••••• I••• | term loan first lien | $473,000 | $450,000 91c | S+550 bp | May 1, 2028 |
| S••••••• B•••••• L•• | term loan first lien | $448,000 | $448,000 101c | S+650 bp | Jul 1, 2028 |
| N•• H••••• A••••••••• C•••• | term loan first lien | $453,000 | $448,000 100c | S+575 bp | Dec 1, 2025 |
| B•••• B•••• I•• | term loan first lien | $450,000 | $446,000 101c | S+600 bp | Oct 1, 2030 |
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