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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 |
|---|---|---|---|---|---|
| C••••••••• I••• | preferred equity equity | Not disclosed | $148,000 159c | ||
| Q•••• Q•••• C•• W••• H•••••••• L•• | term loan first lien | $150,000 | $148,000 100c | S+650 bp | Oct 1, 2026 |
| I•••••• I• I••• | equity equity | Not disclosed | $147,000 245c | ||
| C••••• P•••• I••• | term loan first lien | $148,000 | $146,000 101c | S+750 bp | Feb 1, 2026 |
| P••••• C••••••••• | term loan first lien | $148,000 | $146,000 101c | S+625 bp | Feb 1, 2027 |
| P•••••• H••••••••• A••••••••• C•••• | equity equity | Not disclosed | $146,000 200c | ||
| R••••••••• L•• | term loan first lien | $145,000 | $145,000 101c | S+650 bp | Dec 1, 2025 |
| O•••••••• I•••••••• A••••• L•• | equity equity | Not disclosed | $142,000 100c | ||
| N•• A••••••••• C•••• a•• N•••• A••••••••• C•••• | term loan first lien | $151,000 | $141,000 95c | S+525 bp | Nov 1, 2028 |
| V••••••• G•••• A••••••••• L•• | equity equity | Not disclosed | $140,000 100c | ||
| I••••••• O•••••• M•••• I••• | term loan first lien | $157,000 | $139,000 89c | S+875 bp PIK 7.75% | May 1, 2024 |
| A•••• M••••• S•• I••• | term loan first lien | $138,000 | $138,000 101c | S+525 bp | Apr 1, 2026 |
| C••• H•••••••• L•• | equity equity | Not disclosed | $137,000 101c | ||
| S•••••• B•••• A••••••••• C•• | equity equity | Not disclosed | $137,000 54c | ||
| C•••••••• I••• | term loan first lien | $135,000 | $135,000 102c | S+713 bp | Apr 1, 2027 |
| E•••••••• T••••••••• C•••• | term loan first lien | $136,000 | $134,000 101c | S+575 bp | Aug 1, 2028 |
| I•••••• I• I••• | term loan first lien | $134,000 | $134,000 100c | S+550 bp | Jul 1, 2025 |
| C••••••• S••••• I••• | equity equity | Not disclosed | $134,000 114c | ||
| E••••••• G••••• L•• | term loan first lien | $137,000 | $133,000 98c | S+550 bp | Apr 1, 2028 |
| m••••••••• I••• | warrants equity | Not disclosed | $133,000 2217c | ||
| R••• S•••••• C••• L•• | term loan first lien | $131,000 | $131,000 101c | S+750 bp | Jun 1, 2024 |
| C••••••• B••••• I••• | equity equity | Not disclosed | $131,000 | ||
| M•• G• H••••••• L•• | equity equity | Not disclosed | $131,000 98c | ||
| A•••• N••••••• I••• | preferred equity equity | Not disclosed | $130,000 117c | ||
| D••• H••••••• C•••• | term loan first lien | $130,000 | $130,000 102c | S+550 bp | Sep 1, 2028 |
| E••••• B••••• A••••••••• I••• | term loan first lien | $130,000 | $130,000 108c | S+550 bp | Jul 1, 2029 |
| C••••• M•••• 3• S••••••• | term loan first lien | $136,000 | $130,000 98c | S+575 bp | May 1, 2029 |
| T• I••••••••• H•••••••• L•• | term loan first lien | $134,000 | $129,000 96c | S+450 bp | Dec 1, 2024 |
| K••••• C••••• L•• | equity equity | Not disclosed | $128,000 68c | ||
| D••••• M•••• 2• L•• | term loan first lien | $126,000 | $127,000 103c | S+650 bp | Dec 1, 2027 |
| F•••••••• I••• | warrants equity | Not disclosed | $127,000 410c | ||
| K••••• C••••• L•• | term loan first lien | $125,000 | $125,000 103c | S+675 bp | Jun 1, 2026 |
| K••••••••• H••••• P••••••• L•• | term loan first lien | $124,000 | $124,000 101c | S+575 bp | May 1, 2026 |
| C••• M••••• L•• | equity equity | Not disclosed | $123,000 156c | ||
| C•••••• B•••• L•••••• | term loan first lien | $125,000 | $123,000 105c | S+625 bp | Aug 1, 2030 |
| M•••••••• F••••• L•• | term loan first lien | $122,000 | $122,000 101c | S+625 bp | Jun 1, 2025 |
| Q••• I••• | equity equity | Not disclosed | $121,000 | ||
| M••••••••• L•• | equity equity | Not disclosed | $121,000 57c | ||
| M•••••••• F••••• L•• | term loan first lien | $121,000 | $121,000 100c | S+625 bp | Jun 1, 2025 |
| C•• H••••••••• P••••••••• I••• | equity equity | Not disclosed | $120,000 240c | ||
| E••••• I••••••••• I••• | equity equity | Not disclosed | $120,000 73c | ||
| F••••••• I••• | equity equity | Not disclosed | $119,000 58c | ||
| L••••• B•••• L•• | term loan first lien | $118,000 | $118,000 101c | S+600 bp | May 1, 2026 |
| P•• P••••• I••• | preferred equity equity | Not disclosed | $116,000 125c | ||
| P•• I••••••••• H•••••••• L•• | term loan first lien | $125,000 | $116,000 94c | S+575 bp PIK 13.75% | Aug 1, 2030 |
| L••••••• I••• | term loan first lien | $116,000 | $116,000 102c | S+725 bp | Nov 1, 2026 |
| S•••• L•••• G••••• L•• | term loan first lien | $116,000 | $115,000 100c | S+625 bp | Aug 1, 2028 |
| E•••••••• G•••• L•• | term loan first lien | $119,000 | $115,000 97c | S+675 bp | Feb 1, 2027 |
| R••• S•••••• C••• L•• | term loan first lien | $114,000 | $114,000 100c | S+750 bp | Jun 1, 2024 |
| S•••• L•••• G••••• L•• | term loan first lien | $115,000 | $114,000 100c | S+625 bp | Aug 1, 2028 |
| C••••••• M•••• L•••••• | term loan first lien | $113,000 | $112,000 98c | S+625 bp | May 1, 2028 |
| B••••••• H••••••••• | term loan first lien | $120,000 | $111,000 96c | S+600 bp | Oct 1, 2029 |
| C••••••• M•••• L•••••• | term loan first lien | $110,000 | $109,000 105c | S+625 bp | May 1, 2028 |
| C••••• S•••••••• A••••••••• I••• | term loan first lien | $109,000 | $109,000 103c | S+600 bp | May 1, 2028 |
| E•• T•••• H•••••••• L•• | term loan first lien | $140,000 | $109,000 79c | S+625 bp PIK 11.86% | Nov 1, 2028 |
| W• H•••••• I••• | term loan first lien | $110,000 | $107,000 97c | S+550 bp | Mar 1, 2026 |
| T••••••• H••••••• L•• | equity equity | Not disclosed | $107,000 82c | ||
| D••• H••••••• C•••• | term loan first lien | $106,000 | $106,000 103c | S+550 bp | Sep 1, 2028 |
| N•• L••• ••••••••• C••••••••• a•• N•• A••••••••• I••• | equity equity | Not disclosed | $106,000 84c | ||
| N•• H••••• A••••••••• C•••• | term loan first lien | $107,000 | $106,000 99c | S+575 bp | Dec 1, 2025 |
| L•••••••• F••• F•• P•••••••• L••• | term loan first lien | $105,000 | $104,000 100c | S+625 bp | Jul 1, 2027 |
| E•• G••••• P••••••• L•• | term loan first lien | $102,000 | $102,000 100c | S+600 bp | Mar 1, 2026 |
| A••••• W••• N•••••••• I••• a•• A••••• W••• N••••••• C•••••• I••• | preferred equity equity | Not disclosed | $102,000 94c | ||
| R•••• A•••••••• L•• | term loan first lien | $105,000 | $101,000 96c | S+425 bp | Dec 1, 2024 |
| A••••••• P•••••• I••• | equity equity | Not disclosed | $101,000 51c | ||
| N•• H••••• A••••••••• C•••• | term loan first lien | $103,000 | $101,000 98c | S+575 bp | Dec 1, 2025 |
| S••••• B••••••• I••• | term loan first lien | $103,000 | $100,000 98c | S+650 bp | Sep 1, 2026 |
| K••••••••• H••••• P••••••• L•• | equity equity | Not disclosed | $99,000 171c | ||
| C••••••• M•••• L•••••• | term loan first lien | $99,000 | $98,000 101c | S+625 bp | May 1, 2028 |
| T• I••••••••• H•••••••• L•• | term loan first lien | $100,000 | $96,000 96c | S+450 bp | Dec 1, 2024 |
| V••••••• I••• | term loan first lien | $104,000 | $95,000 92c | S+475 bp | Sep 1, 2027 |
| G••••••••• L•• | term loan first lien | $93,000 | $93,000 112c | S+650 bp | Mar 1, 2030 |
| C••••• P•••• I••• | term loan first lien | $93,000 | $92,000 103c | S+750 bp | Feb 1, 2026 |
| W••••• B•••• L•••••• | term loan first lien | $95,000 | $92,000 101c | S+475 bp | Sep 1, 2028 |
| M••••••• B••••• H••••••• L•• | term loan first lien | $96,000 | $90,000 95c | S+550 bp | Dec 1, 2027 |
| S•••• L•••• G••••• L•• | term loan first lien | $91,000 | $90,000 99c | S+625 bp | Aug 1, 2028 |
| R••••••• B•••••• C••••••••• | term loan first lien | $105,000 | $90,000 87c | S+525 bp | Mar 1, 2029 |
| M•• G• H••••••• L•• | term loan first lien | $92,000 | $89,000 98c | S+575 bp | Nov 1, 2026 |
| I•••••• T••••••••• H••••••• L•• | term loan first lien | $105,000 | $87,000 83c | S+600 bp | Jul 1, 2024 |
| S••••••••• I••• | warrants equity | Not disclosed | $86,000 478c | ||
| I••••••••• I••• | preferred equity equity | Not disclosed | $86,000 96c | ||
| V••••• M•••• H•••••••• L•• | term loan first lien | $87,000 | $84,000 97c | S+450 bp | Nov 1, 2026 |
| W•••••••• E••••••• L•• | term loan first lien | $84,000 | $84,000 100c | S+500 bp | Apr 1, 2027 |
| N•• L••• ••••••••• C••••••••• a•• N•• A••••••••• I••• | term loan first lien | $87,000 | $83,000 97c | S+600 bp PIK 2.00% | May 1, 2028 |
| T••••••••• H•••••••• L•• | term loan first lien | $82,000 | $82,000 100c | S+600 bp | Mar 1, 2025 |
| E••••• H•••••••• L•• | term loan first lien | $83,000 | $81,000 99c | S+500 bp | Nov 1, 2028 |
| A•• I••••••••• H••••••• • A•• S••••••••• H••••••• L•• | equity equity | Not disclosed | $80,000 154c | ||
| T••••••••• H•••••••• L•• | term loan first lien | $80,000 | $80,000 101c | S+600 bp | Mar 1, 2025 |
| M•••••• | equity equity | Not disclosed | $80,000 | ||
| N•••• H•••• S•••• B••••• L•• | term loan first lien | $78,000 | $78,000 101c | S+550 bp | Jul 1, 2027 |
| A••• C••••••••• | term loan first lien | $79,000 | $78,000 99c | S+650 bp | Apr 1, 2027 |
| E•• F•••••• O••• H•••••••• L•• | term loan first lien | $80,000 | $77,000 99c | S+575 bp | Jan 1, 2027 |
| P•• F••• S••••• H•••••••• I••• | equity equity | Not disclosed | $77,000 54c | ||
| T••••••••• D••• S••••••• I••• | term loan first lien | $77,000 | $77,000 101c | S+425 bp | Feb 1, 2026 |
| P••••••••• L•• | term loan first lien | $78,000 | $77,000 100c | S+800 bp | Apr 1, 2027 |
| W••••••••• L•• | term loan first lien | $83,000 | $76,000 92c | S+575 bp | Oct 1, 2027 |
| D••••• M•••• 2• L•• | term loan first lien | $74,000 | $74,000 103c | S+650 bp | Dec 1, 2027 |
| Q••••• I••••••••• H•••••••• L•• | term loan first lien | $75,000 | $74,000 99c | S+475 bp | Jun 1, 2025 |
| S•••• L•••• G••••• L•• | term loan first lien | $75,000 | $73,000 100c | S+625 bp | Aug 1, 2028 |
| P•••••• H••••••••• A••••••••• C•••• | term loan first lien | $70,000 | $70,000 101c | S+475 bp | May 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