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 Dec 31, 2023
1,306 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| P•• T• H•••••••• I••• | term loan first lien | $270,000 | $270,000 100c | S+450 bp | Oct 1, 2024 |
| M•••••••• F••••• L•• | term loan first lien | $269,000 | $269,000 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 |
| L••••• B•••• L•• | term loan first lien | $269,000 | $269,000 101c | S+525 bp | May 1, 2026 |
| N•• B•••• G••• | term loan first lien | $263,000 | $264,000 102c | S+625 bp | Jul 1, 2028 |
| I•••••• I• I••• | term loan first lien | $255,000 | $255,000 100c | S+550 bp | Jul 1, 2025 |
| C••••• P•••• I••• | term loan first lien | $257,000 | $254,000 102c | S+750 bp | Feb 1, 2026 |
| H•••• U• L•• | equity equity | Not disclosed | $253,000 88c | ||
| Z••••••• I••• | equity equity | Not disclosed | $252,000 138c | ||
| M•••••••• F••••• L•• | term loan first lien | $252,000 | $252,000 100c | S+625 bp | Jun 1, 2025 |
| H• S•• H•••••••• I••• | equity equity | Not disclosed | $252,000 101c | ||
| S••••• S•••••••• I••• | preferred equity equity | Not disclosed | $251,000 102c | PIK 11.00% | |
| H•••• U• L•• | term loan first lien | $247,000 | $250,000 102c | S+1000 bp PIK 4.00% | Aug 1, 2026 |
| C••••••••• L•• | term loan first lien | $254,000 | $249,000 100c | S+1175 bp PIK 17.00% | Jun 1, 2034 |
| L••••••• I••• | equity equity | Not disclosed | $249,000 141c | ||
| C••••• P•••• I••• | term loan first lien | $250,000 | $248,000 100c | S+750 bp | Feb 1, 2026 |
| M•••••••• F••••• L•• | term loan first lien | $247,000 | $247,000 100c | S+625 bp | Jun 1, 2025 |
| J••• H••••••• L•• | term loan first lien | $250,000 | $246,000 99c | S+525 bp | Sep 1, 2026 |
| H•••• U• L•• | term loan first lien | $240,000 | $243,000 102c | S+1000 bp PIK 4.00% | Aug 1, 2026 |
| H••• B•• B••••• O••••••••• L•• | term loan first lien | $245,000 | $240,000 100c | S+525 bp | Dec 1, 2029 |
| D•••• | term loan first lien | $244,000 | $239,000 100c | S+575 bp | Jul 1, 2027 |
| T•••• F••••••• L•• | term loan first lien | $254,000 | $238,000 95c | S+725 bp PIK 2.50% | Oct 1, 2026 |
| I• I••••••••• H•••••••• L••• | term loan first lien | $236,000 | $236,000 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 | $244,000 | $235,000 97c | S+675 bp | Feb 1, 2027 |
| N•• L••• ••••••••• C••••••••• a•• N•• A••••••••• I••• | term loan first lien | $247,000 | $234,000 94c | S+550 bp | May 1, 2028 |
| R•••••• P•••••• L•• | equity equity | Not disclosed | $234,000 134c | ||
| N•••• H•••• S•••• B••••• L•• | equity equity | Not disclosed | $231,000 148c | ||
| B•• H••••••• I•• C•••• | term loan first lien | $225,000 | $221,000 99c | S+450 bp | Aug 1, 2025 |
| C••••• B•••••• A••••••••• S••• | equity equity | Not disclosed | $221,000 52c | ||
| E•••• D••••• P••••••• L•• | term loan first lien | $220,000 | $220,000 100c | S+525 bp PIK 10.70% | Sep 1, 2024 |
| C• G•••• H•••••••• L•• | equity equity | Not disclosed | $220,000 69c | ||
| E••••• I••••••••• I••• | term loan first lien | $218,000 | $218,000 100c | S+650 bp PIK 0.50% | May 1, 2024 |
| M•••••••• F••••• L•• | term loan first lien | $217,000 | $217,000 100c | S+625 bp | Jun 1, 2025 |
| J•••••• L•• | term loan first lien | $221,000 | $217,000 100c | S+575 bp | Oct 1, 2026 |
| R•••••• P•••••• L•• | term loan first lien | $216,000 | $216,000 125c | S+653 bp | Mar 1, 2029 |
| C••••••••• I••• | warrants equity | Not disclosed | $214,000 535c | ||
| H•••• U• L•• | preferred equity equity | Not disclosed | $213,000 108c | ||
| P•••••• H••••••••• A••••••••• C•••• | term loan first lien | $210,000 | $210,000 100c | S+475 bp | May 1, 2027 |
| C••• H•••••••• L•• | term loan first lien | $209,000 | $209,000 108c | S+600 bp | Dec 1, 2028 |
| T•••••• A•• C••••••••• H••••••• C••••••••• | term loan first lien | $209,000 | $209,000 101c | S+575 bp | Jun 1, 2027 |
| A••••• H•••••••• I••• | equity equity | Not disclosed | $208,000 353c | ||
| D••••• B•••• L•••••• | equity equity | Not disclosed | $207,000 114c | ||
| T• I••••••••• H•••••••• L•• | term loan first lien | $213,000 | $205,000 97c | S+450 bp | Dec 1, 2024 |
| T••••••••• H•••••••• L•• | term loan first lien | $205,000 | $205,000 100c | S+600 bp | Mar 1, 2025 |
| M•• G• H••••••• L•• | term loan first lien | $210,000 | $204,000 98c | S+575 bp | Nov 1, 2026 |
| C••••• M•••• 3• S••••••• | term loan first lien | $210,000 | $204,000 99c | S+575 bp | May 1, 2029 |
| D• F••••• H•••••••• L•• | term loan first lien | $203,000 | $203,000 101c | S+625 bp | Sep 1, 2028 |
| L••••••• S••••••• L•• | term loan first lien | $212,000 | $201,000 95c | S+525 bp PIK 2.75% | Sep 1, 2026 |
| S••••• S•••••••• I••• | equity equity | Not disclosed | $201,000 | ||
| A••• S•••••• P•••••••• L•• | term loan first lien | $212,000 | $200,000 100c | S+700 bp PIK 2.00% | Oct 1, 2030 |
| O••••••••• N•••• A••••••• I••• | equity equity | Not disclosed | $199,000 115c | ||
| G• A••••••••• I••• | equity equity | Not disclosed | $198,000 762c | ||
| 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 | $199,000 | $195,000 99c | S+688 bp PIK 4.30% | Jul 1, 2029 |
| R••••••••• P•••••• L•• | term loan first lien | $201,000 | $194,000 98c | S+550 bp | Dec 1, 2028 |
| E•• F•••••• O••• H•••••••• L•• | term loan first lien | $197,000 | $193,000 99c | S+525 bp | Jan 1, 2027 |
| B••••••• R••• H•••••••• L•• | term loan first lien | $190,000 | $190,000 101c | S+650 bp | Jun 1, 2027 |
| C••••• C•••••••• A••••••• L•• | term loan first lien | $192,000 | $189,000 100c | S+525 bp | Oct 1, 2027 |
| C••••••• M•••• L•••••• | term loan first lien | $191,000 | $189,000 103c | S+625 bp | May 1, 2028 |
| Y•••••••• P•••••• I••• | equity equity | Not disclosed | $189,000 100c | ||
| E•• L•••• L•• | equity equity | Not disclosed | $188,000 80c | ||
| D•••••• M••• C••••••• I••• | term loan first lien | $196,000 | $186,000 96c | S+600 bp | Mar 1, 2028 |
| E••••• H•••••••• L•• | term loan first lien | $194,000 | $185,000 98c | S+500 bp | Nov 1, 2028 |
| C•••• I••••••••• | equity equity | Not disclosed | $185,000 218c | ||
| I•••••••• M•••••••• A••••••••• L•• | term loan first lien | $186,000 | $184,000 99c | S+580 bp | Aug 1, 2026 |
| R•••••••• I••• | term loan first lien | $191,000 | $183,000 99c | S+575 bp | Apr 1, 2027 |
| D•••• B•••• L•••••• | term loan first lien | $183,000 | $183,000 100c | S+450 bp | Apr 1, 2025 |
| A•••••• T••••••••• H••••••• C•••• | term loan first lien | $182,000 | $182,000 100c | S+825 bp | Sep 1, 2024 |
| R••••••• B•••••• C••••••••• | equity equity | Not disclosed | $182,000 75c | ||
| M•• G• H••••••• L•• | term loan first lien | $186,000 | $180,000 97c | S+575 bp | Nov 1, 2026 |
| R••••••••• H•••••••• L•• | term loan first lien | $179,000 | $179,000 100c | S+1075 bp | Oct 1, 2026 |
| M•• G• H••••••• L•• | term loan first lien | $183,000 | $178,000 98c | S+575 bp | Nov 1, 2026 |
| Q•••• Q•••• C•• W••• H•••••••• L•• | unstated lien unstated | Not disclosed | $177,000 190c | ||
| T••••••••• H•••••••• L•• | term loan first lien | $177,000 | $177,000 101c | S+600 bp | Mar 1, 2025 |
| I••••••• O•••••• M•••• I••• | term loan first lien | $196,000 | $174,000 89c | S+875 bp PIK 7.75% | May 1, 2024 |
| T•••••• A•• C••••••••• H••••••• C••••••••• | term loan first lien | $174,000 | $174,000 101c | S+575 bp | Jun 1, 2027 |
| W•• I••••••••• L•• | term loan first lien | $175,000 | $173,000 99c | S+650 bp PIK 1.00% | Sep 1, 2024 |
| I•••••••• M•••••••• A••••••••• L•• | term loan first lien | $202,000 | $173,000 92c | S+600 bp | Aug 1, 2026 |
| D•••••• M••• C••••••• I••• | term loan first lien | $172,000 | $164,000 96c | S+600 bp | Mar 1, 2028 |
| M•••••• | preferred equity equity | Not disclosed | $164,000 125c | PIK 9.00% | |
| P•••••• G••••• I•••••••• S•••••••• L•• | term loan first lien | $207,000 | $162,000 92c | S+575 bp | Oct 1, 2028 |
| A•••••••• R••• M••••••••• G••••• I••• | term loan first lien | $162,000 | $162,000 137c | S+600 bp | Nov 1, 2029 |
| A••• C••••••••• | equity equity | Not disclosed | $162,000 134c | ||
| B••••• U• B•••• L•• | term loan first lien | $167,000 | $162,000 105c | S+600 bp | Sep 1, 2030 |
| M•••••••• F••••• L•• | term loan first lien | $161,000 | $161,000 101c | S+625 bp | Jun 1, 2025 |
| L•••••••• F••• F•• P•••••••• L••• | equity equity | Not disclosed | $160,000 75c | ||
| S••••• B••••• L•• | equity equity | Not disclosed | $159,000 66c | ||
| M•••••• V••••••••• P•••••••• L•• | warrants equity | Not disclosed | $158,000 | ||
| S•••••• I•••••••• G••••• L•• | term loan first lien | $155,000 | $155,000 101c | S+600 bp | Oct 1, 2026 |
| E•••••••• G•••• L•• | term loan first lien | $158,000 | $153,000 97c | S+675 bp | Feb 1, 2027 |
| K••••• I••• | equity equity | Not disclosed | $153,000 102c | ||
| P••••• C••••••••• | term loan first lien | $209,000 | $152,000 80c | S+600 bp | Feb 1, 2028 |
| I••••••• T•••••••• G•••• L•• | equity equity | Not disclosed | $152,000 104c | ||
| V••••••• I••• | term loan first lien | $197,000 | $152,000 78c | S+625 bp PIK 1.00% | Apr 1, 2028 |
| N•• H••••• A••••••••• C•••• | equity equity | Not disclosed | $150,000 113c | ||
| D••••• M•••• 2• L•• | term loan first lien | $149,000 | $150,000 103c | S+650 bp | Dec 1, 2027 |
| E•• F•••••• O••• H•••••••• L•• | term loan first lien | $150,000 | $149,000 100c | S+575 bp | Jan 1, 2027 |
| P•• T• H•••••••• I••• | term loan second lien | $149,000 | $149,000 100c | S+853 bp | Oct 1, 2025 |
| F••••••• F••••• C•••••• L•• | equity equity | Not disclosed | $148,000 197c |
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