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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 |
|---|---|---|---|---|---|
| A••••• W••• N•••••••• I••• a•• A••••• W••• N••••••• C•••••• I••• | preferred equity equity | Not disclosed | $444,000 285c | ||
| B••••••• R••• H•••••••• L•• | term loan first lien | $443,000 | $443,000 101c | S+650 bp | Jun 1, 2027 |
| P•• T• H•••••••• I••• | term loan first lien | $442,000 | $442,000 94c | S+450 bp | Oct 1, 2024 |
| F••••••• U••• I••• | term loan first lien | $450,000 | $441,000 100c | S+725 bp | Sep 1, 2029 |
| A•••••• L•• | term loan first lien | $450,000 | $440,000 100c | S+575 bp | Oct 1, 2030 |
| E•••••••• I• B••••••• 2•••• L•• | term loan first lien | $450,000 | $439,000 100c | S+600 bp | Sep 1, 2030 |
| P•• T• H•••••••• I••• | term loan first lien | $438,000 | $438,000 100c | S+450 bp | Oct 1, 2024 |
| P•••••• A••••••••• I••• | equity equity | Not disclosed | $433,000 130c | ||
| T••••• L•••• I••• | term loan first lien | $450,000 | $432,000 97c | S+575 bp | May 1, 2028 |
| M•••••••• F••••• L•• | term loan first lien | $431,000 | $431,000 100c | S+625 bp | Jun 1, 2025 |
| R••••••••• P•••••• L•• | equity equity | Not disclosed | $429,000 113c | ||
| S••••• S•••••••• I••• | preferred equity equity | Not disclosed | $429,000 106c | PIK 11.00% | |
| C••••••• M•••• L•••••• | term loan first lien | $433,000 | $429,000 104c | S+625 bp | May 1, 2028 |
| T••••••••• H•••••••• L•• | term loan first lien | $426,000 | $426,000 100c | S+600 bp | Mar 1, 2025 |
| D••••••• C••••••••• | term loan first lien | $424,000 | $424,000 104c | S+625 bp | Aug 1, 2025 |
| F••••• P••••••••• L•• | term loan first lien | $442,000 | $424,000 96c | S+650 bp PIK 1.75% | Dec 1, 2024 |
| C••••• P•••• I••• | term loan first lien | $425,000 | $421,000 99c | S+750 bp | Feb 1, 2026 |
| U•••••••• L•••• L•• | term loan first lien | $424,000 | $420,000 100c | S+550 bp | Aug 1, 2027 |
| C••••• P•••• I••• | term loan first lien | $420,000 | $416,000 100c | S+750 bp | Feb 1, 2026 |
| N•••• H•••• S•••• B••••• L•• | term loan first lien | $416,000 | $416,000 101c | S+550 bp | Jul 1, 2027 |
| N•••• H•••• S•••• B••••• L•• | term loan first lien | $414,000 | $414,000 101c | S+550 bp | Jul 1, 2027 |
| W• H•••••• I••• | term loan first lien | $425,000 | $412,000 97c | S+550 bp | Mar 1, 2026 |
| R••••••••• P•••••• L•• | preferred equity equity | Not disclosed | $409,000 104c | S+1050 bp PIK 15.85% | |
| F•• O•••••• A••••••••• I••• • F•• U••• I••• | term loan first lien | $408,000 | $408,000 105c | S+575 bp | Mar 1, 2027 |
| G•••••• 3•••• A• | term loan first lien | $414,000 | $407,000 104c | S+650 bp PIK 10.43% | Jul 1, 2029 |
| P••••••••• I••• | equity equity | Not disclosed | $404,000 236c | ||
| C•• P••••• I••• | equity equity | Not disclosed | $401,000 144c | ||
| A••• B••••• I••• | term loan first lien | $403,000 | $399,000 99c | S+525 bp | Jul 1, 2027 |
| M•••••••• F••••• L•• | equity equity | Not disclosed | $399,000 155c | ||
| C••••••••• P••••• I••• I••• | term loan first lien | $415,000 | $398,000 97c | S+450 bp | Aug 1, 2027 |
| R•• D••• S•• B••••• I••• | equity equity | Not disclosed | $396,000 181c | ||
| T••••••• S••••••• C••• H•••••••• L•• | equity equity | Not disclosed | $395,000 1411c | ||
| T••••••••• H•••••••• L•• | term loan first lien | $391,000 | $391,000 100c | S+600 bp | Mar 1, 2025 |
| Q•••• Q•••• C•• W••• H•••••••• L•• | term loan first lien | $394,000 | $390,000 101c | S+650 bp | Oct 1, 2026 |
| m••••••••• I••• | preferred equity equity | Not disclosed | $388,000 91c | ||
| B•••••••• B•••• L•••••• | term loan first lien | $387,000 | $387,000 93c | S+595 bp | Aug 1, 2028 |
| I•••••• I• I••• | term loan first lien | $382,000 | $382,000 100c | S+550 bp | Jul 1, 2025 |
| E•••••••• G•••• L•• | term loan first lien | $391,000 | $377,000 97c | S+675 bp | Feb 1, 2027 |
| D•••••• M••• C••••••• I••• | term loan first lien | $393,000 | $374,000 96c | S+600 bp | Mar 1, 2028 |
| H•••••••• V••••••••• P••••••• L•• | term loan first lien | $378,000 | $374,000 99c | S+475 bp | Dec 1, 2026 |
| C••••••• B••••• I••• | equity equity | Not disclosed | $372,000 100c | ||
| Q•••• Q•••• C•• W••• H•••••••• L•• | term loan first lien | $375,000 | $371,000 100c | S+650 bp | Oct 1, 2026 |
| S•••••• I•••••••• G••••• L•• | term loan first lien | $370,000 | $370,000 100c | S+600 bp | Oct 1, 2026 |
| H•••• U• L•• | term loan first lien | $365,000 | $369,000 109c | S+1000 bp PIK 4.00% | Aug 1, 2026 |
| A•• U•••••• B••••• I••• | term loan first lien | $375,000 | $368,000 101c | S+600 bp | Feb 1, 2029 |
| K••••••••• I••••••••• L•• | term loan first lien | $374,000 | $367,000 100c | S+625 bp | Sep 1, 2030 |
| A•••••••• R••• M••••••••• G••••• I••• | term loan first lien | $363,000 | $363,000 102c | S+600 bp | Nov 1, 2029 |
| Q•••• Q•••• C•• W••• H•••••••• L•• | term loan first lien | $365,000 | $361,000 102c | S+650 bp | Oct 1, 2026 |
| H•• H••• A••••••••• I••• | term loan first lien | $360,000 | $360,000 101c | S+575 bp | Aug 1, 2026 |
| P••••••••• H•••••••• L•• | term loan first lien | $359,000 | $359,000 101c | S+675 bp | Sep 1, 2028 |
| C••••••••• I••• | preferred equity equity | Not disclosed | $357,000 105c | ||
| U•••••••• L•••• L•• | term loan first lien | $358,000 | $355,000 100c | S+550 bp | Aug 1, 2027 |
| M••••••• B••••• H••••••• L•• | equity equity | Not disclosed | $355,000 98c | ||
| E•• F•••••• O••• H•••••••• L•• | term loan first lien | $360,000 | $354,000 99c | S+525 bp | Jan 1, 2027 |
| N•••• H•••• F••••• B••••• L•• | term loan first lien | $408,000 | $351,000 87c | S+800 bp PIK 3.75% | May 1, 2027 |
| I•••••••• M•••••••• A••••••••• L•• | term loan first lien | $351,000 | $347,000 100c | S+580 bp | Aug 1, 2026 |
| C• G•••• H•••••••• L•• | term loan first lien | $347,000 | $342,000 100c | S+875 bp PIK 2.00% | Jul 1, 2026 |
| P•••••• H••••••••• A••••••••• C•••• | term loan first lien | $340,000 | $340,000 101c | S+475 bp | May 1, 2027 |
| S••••••••• I••• | preferred equity equity | Not disclosed | $336,000 205c | ||
| F••••••• I••• | term loan first lien | $336,000 | $336,000 102c | S+750 bp PIK 4.25% | Jul 1, 2027 |
| B•••••• R••••••••• L•• | term loan first lien | $335,000 | $335,000 101c | S+600 bp | Aug 1, 2028 |
| A••• B••••• I••• | term loan first lien | $338,000 | $334,000 99c | S+525 bp | Jul 1, 2027 |
| S••••••• B•••••• L•• | term loan first lien | $333,000 | $333,000 101c | S+650 bp | Jul 1, 2028 |
| A•• I••••••••• H••••••• • A•• S••••••••• H••••••• L•• | subordinated debt unsecured or subordinated | $339,000 | $332,000 99c | 13.75% | Mar 1, 2028 |
| W•• I••••••••• L•• | term loan first lien | $335,000 | $332,000 99c | S+650 bp PIK 1.00% | Sep 1, 2024 |
| H•••• U• L•• | preferred equity equity | Not disclosed | $332,000 100c | ||
| Q•••• Q•••• C•• W••• H•••••••• L•• | term loan first lien | $334,000 | $331,000 101c | S+650 bp | Oct 1, 2026 |
| Q•••• Q•••• C•• W••• H•••••••• L•• | term loan first lien | $333,000 | $330,000 102c | S+650 bp | Oct 1, 2026 |
| D••••••• H•••• C••••••• L•• | term loan first lien | $330,000 | $330,000 100c | S+525 bp | Jul 1, 2025 |
| B•••••••• B•••• L•••••• | term loan first lien | $328,000 | $328,000 100c | S+595 bp | Aug 1, 2028 |
| A•• I••••••••• H••••••• • A•• S••••••••• H••••••• L•• | term loan first lien | $327,000 | $327,000 100c | S+600 bp | Mar 1, 2027 |
| R••• S•••••• C••• L•• | term loan first lien | $325,000 | $325,000 100c | S+750 bp | Jun 1, 2024 |
| I•••••• I• I••• | term loan first lien | $324,000 | $324,000 100c | S+550 bp | Jul 1, 2025 |
| C•••• S••••••• L••• | preferred equity equity | Not disclosed | $324,000 124c | ||
| I•••••• I• I••• | term loan first lien | $323,000 | $323,000 100c | S+550 bp | Jul 1, 2025 |
| C•••• I••••••••• I••• | term loan first lien | $338,000 | $321,000 95c | S+700 bp PIK 1.50% | May 1, 2025 |
| M•••••••• F••••• L•• | term loan first lien | $321,000 | $321,000 101c | S+625 bp | Jun 1, 2025 |
| E•••••••• T••••••••• C•••• | term loan first lien | $325,000 | $321,000 102c | S+575 bp | Aug 1, 2029 |
| K••••••••• H••••• P••••••• L•• | term loan first lien | $319,000 | $319,000 101c | S+575 bp | May 1, 2026 |
| C•• H••••••• A••••••••• I••• | term loan first lien | $328,000 | $319,000 98c | S+525 bp | Jul 1, 2027 |
| P•••••• N••• P••••••••• L•• | term loan first lien | $323,000 | $314,000 98c | S+600 bp | Apr 1, 2029 |
| P•••••• H••••••••• A••••••••• C•••• | term loan first lien | $311,000 | $311,000 101c | S+475 bp | May 1, 2027 |
| S•••••• I•••••••• G••••• L•• | term loan first lien | $307,000 | $307,000 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 | $308,000 | $304,000 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 | $301,000 | $301,000 101c | S+575 bp | Aug 1, 2026 |
| M••• H•••••••• I••• | term loan first lien | $300,000 | $300,000 100c | S+500 bp | Dec 1, 2026 |
| C•••••••• I••• | equity equity | Not disclosed | $295,000 96c | ||
| T••••••••• H•••••••• L•• | term loan first lien | $294,000 | $294,000 101c | S+600 bp | Mar 1, 2025 |
| C••••• P•••• I••• | term loan first lien | $291,000 | $288,000 100c | S+750 bp | Feb 1, 2026 |
| V••••••• I••• | term loan first lien | $372,000 | $286,000 77c | S+625 bp PIK 1.00% | Apr 1, 2028 |
| P•• A••• B••••• I••• | equity equity | Not disclosed | $281,000 106c | ||
| E••••••••• I••• | preferred equity equity | Not disclosed | $280,000 100c | ||
| C• •••••••• I••••••••• H•••••••• L•• | equity equity | Not disclosed | $280,000 120c | ||
| C••••••• M•••• L•••••• | term loan first lien | $281,000 | $278,000 101c | S+575 bp | May 1, 2028 |
| E•• V•••••• H•••••••• L•• | term loan first lien | $278,000 | $278,000 101c | S+650 bp | Oct 1, 2028 |
| P•• T• H•••••••• I••• | term loan second lien | $274,000 | $274,000 100c | S+871 bp | Oct 1, 2025 |
| P•• I••••••••• I• H•••••••• L•• | unstated lien unstated | Not disclosed | $273,000 217c | ||
| C••••• C•••••••• A••••••• L•• | term loan first lien | $273,000 | $273,000 102c | S+625 bp | Oct 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