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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 Mar 31, 2024
1,354 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| B••••••• R••• H•••••••• L•• | equity equity | Not disclosed | $3,000 150c | ||
| B••••••• R••• H•••••••• L•• | equity equity | Not disclosed | $3,000 100c | ||
| P••••••• L•• | equity equity | Not disclosed | $2,000 50c | ||
| B••••••• R••• H•••••••• L•• | preferred equity equity | Not disclosed | $1,000 100c | ||
| B••••••• R••• H•••••••• L•• | equity equity | Not disclosed | $1,000 100c | ||
| E•••••••• G•••• L•• | term loan first lien | $1,000 | $1,000 100c | S+875 bp | Feb 1, 2027 |
| W•• I••••••••• L•• | unstated lien unstated | Not disclosed | $1,000 | ||
| B••••••• R••• H•••••••• L•• | preferred equity equity | Not disclosed | $1,000 100c | ||
| E•• T•••• H•••••••• L•• | term loan first lien | $1,000 | $1,000 100c | S+625 bp PIK 11.86% | Nov 1, 2028 |
| T••••••• A•• a•• T•••••••• L•• | term loan first lien | $0 | $0 | S+600 bp | Jul 1, 2028 |
| M••••••••• L•• | equity equity | Not disclosed | $0 | ||
| W•••••••• I••• | term loan first lien | $0 | $0 0c | S+650 bp | Aug 1, 2029 |
| T•••••••• B•••• L•••••• | term loan first lien | $0 | $0 0c | S+700 bp | Jun 1, 2030 |
| B••••• B••••• I•••• B••••• B•••• B••• | term loan first lien | $0 | $0 | S+725 bp | Jan 1, 2029 |
| L••••• B•••• L•• | term loan first lien | $0 | $0 | S+525 bp | May 1, 2025 |
| R•••••• P•••••• L•• | term loan first lien | $0 | $0 0c | S+653 bp | Mar 1, 2029 |
| I••••••••• S•••••••• C••••••••• L•• | term loan first lien | $0 | $0 0c | S+600 bp | Jul 1, 2030 |
| R•• D••• S•• B••••• I••• | term loan first lien | $0 | $0 0c | S+450 bp | Nov 1, 2025 |
| H••••• B••••• L•• | term loan first lien | $0 | $0 | S+525 bp | Apr 1, 2028 |
| D•••• | term loan first lien | $0 | $0 0c | S+575 bp | Jul 1, 2027 |
| S••••••• B•••••• L•• | term loan first lien | $0 | $0 | S+650 bp | Jul 1, 2028 |
| C••••• P•••• I••• | term loan first lien | $0 | $0 | S+675 bp | Feb 1, 2026 |
| Y•••••••• P•••••• I•• | term loan first lien | $0 | $0 0c | S+600 bp | Dec 1, 2029 |
| I•••••••• M•••••••• A••••••••• L•• | term loan first lien | $0 | $0 | S+650 bp | Aug 1, 2026 |
| C•••••••• I••• | term loan first lien | $0 | $0 0c | S+713 bp | Apr 1, 2027 |
| P••••••••• H•••••••• L•• | term loan first lien | $0 | $0 0c | S+675 bp | Sep 1, 2028 |
| N•••••• C••••••••• | term loan first lien | $0 | $0 | S+500 bp | Jun 1, 2029 |
| B•••••• P•••••• L•• | term loan first lien | $0 | $0 | S+475 bp | Feb 1, 2031 |
| I•••••• T••••••••• H••••••• L•• | equity equity | Not disclosed | $0 0c | ||
| A•••••••• R••• M••••••••• G••••• I••• | term loan first lien | $0 | $0 0c | S+600 bp | Nov 1, 2029 |
| Q•••• B••••• I••• | term loan first lien | $0 | $0 0c | S+650 bp | Jun 1, 2029 |
| D••••• B•••• L•••••• | term loan first lien | $0 | $0 | S+550 bp | Aug 1, 2030 |
| I••••••••• S•••••••• C••••••••• L•• | term loan first lien | $0 | $0 0c | S+600 bp | Jul 1, 2029 |
| H••••• S••••••• H•••••• G••• | term loan first lien | $0 | $0 | S+650 bp | Aug 1, 2030 |
| H••••• B••••• L•• | term loan first lien | $0 | $0 0c | S+550 bp | Apr 1, 2029 |
| E•••• D••••• P••••••• L•• | unstated lien unstated | Not disclosed | $0 0c | ||
| E•••• D••••• P••••••• L•• | unstated lien unstated | Not disclosed | $0 0c | ||
| C••••• B•••• S••• I••• | equity equity | Not disclosed | $0 0c | ||
| E•••••••• I• B••••••• 2•••• L•• | term loan first lien | $0 | $0 0c | S+600 bp | Oct 1, 2029 |
| P•••• G••• H•••••••• I••• | term loan first lien | $1,000 | $0 | S+475 bp | Dec 1, 2030 |
| S•••• L•••• G••••• L•• | term loan first lien | $0 | $0 0c | S+625 bp | Aug 1, 2028 |
| A•••• B••••• I••• | term loan first lien | $0 | $0 0c | S+650 bp | Jul 1, 2030 |
| A•• H••••••• I••• C••• | term loan first lien | $0 | $0 0c | S+525 bp | Feb 1, 2028 |
| B•••••• G•••• I••••••••• H••••••• C••••••• I••• | term loan first lien | $0 | $0 0c | S+500 bp | Jun 1, 2026 |
| C••• H•••••••• L•• | term loan first lien | $0 | $0 0c | S+575 bp | Dec 1, 2028 |
| B••••• U• B•••• L•• | term loan first lien | $0 | $0 0c | S+600 bp | Sep 1, 2029 |
| A•••• N••••••• I••• | term loan first lien | $0 | $0 | S+600 bp | Jul 1, 2027 |
| Y•• L•• | term loan first lien | $1,000 | $0 | S+575 bp | Dec 1, 2029 |
| V••••• M•••• H•••••••• L•• | term loan first lien | $0 | $0 | S+350 bp | Oct 1, 2026 |
| W••••••••• P•• B•••••• L•• | term loan first lien | $0 | $0 0c | S+475 bp | Jul 1, 2027 |
| E••••• B••••• A••••••••• I••• | term loan first lien | $0 | $0 0c | S+550 bp | Jul 1, 2029 |
| T••••••••• H•••••••• L•• | term loan first lien | $0 | $0 0c | S+600 bp | Mar 1, 2025 |
| R••••••••• P•••••• L•• | term loan first lien | $0 | $0 | S+550 bp | Dec 1, 2028 |
| I••••••• O•••••• M•••• I••• | preferred equity equity | Not disclosed | $0 0c | ||
| B••• H•••••• C••••••• I••• | term loan first lien | $0 | $0 0c | S+525 bp | Nov 1, 2027 |
| P•••••• H••••••••• A••••••••• C•••• | term loan first lien | $0 | $0 0c | S+475 bp | May 1, 2027 |
| B••••••• R••• H•••••••• L•• | term loan first lien | $0 | $0 0c | S+600 bp | Jun 1, 2027 |
| F•••••••• I••••••••• T••••••••• L•• | term loan first lien | $0 | $0 0c | S+650 bp | Jun 1, 2030 |
| P•• H•••••••• L•• | term loan first lien | $0 | $0 0c | S+550 bp | Nov 1, 2027 |
| P••• I••••••• H•••••• C•••• | term loan first lien | $0 | $0 0c | S+700 bp | Oct 1, 2028 |
| M•••••• | term loan first lien | $0 | $0 0c | S+475 bp | Sep 1, 2027 |
| Z••••••• I••• | term loan first lien | $0 | $0 0c | S+625 bp | Nov 1, 2028 |
| O•••••••• I•••••••• A••••• L•• | term loan first lien | $0 | $0 | S+575 bp | Nov 1, 2029 |
| W••••• B•••• L•••••• | term loan first lien | $0 | $0 0c | S+600 bp | Mar 1, 2029 |
| V••••••• G•••• A••••••••• L•• | term loan first lien | $0 | $0 | S+550 bp | Dec 1, 2029 |
| N•• B•••• G••• | term loan first lien | $0 | $0 | S+600 bp | Jan 1, 2028 |
| M•• S••••••• L•• | term loan first lien | $0 | $0 0c | S+575 bp | Feb 1, 2027 |
| Q••• I••• | term loan first lien | $0 | $0 0c | S+538 bp | Nov 1, 2027 |
| O•••••••• I•••••••• A••••• L•• | term loan first lien | $0 | $0 0c | S+575 bp | Nov 1, 2029 |
| D••••••• H•••• C••••••• L•• | term loan first lien | $0 | $0 | S+525 bp | Jul 1, 2025 |
| F• V••••• H•••••••• I•• | term loan first lien | $0 | $0 | S+550 bp | Jan 1, 2030 |
| H••• B•• B••••• O••••••••• L•• | term loan first lien | $0 | $0 0c | S+525 bp | Dec 1, 2029 |
| D• F••••• H•••••••• L•• | term loan first lien | $0 | $0 0c | S+625 bp | Sep 1, 2028 |
| Y•••••••• P•••••• I•• | term loan first lien | $0 | $0 | S+600 bp | Dec 1, 2029 |
| D•••• | term loan first lien | $0 | $0 0c | S+575 bp | Jul 1, 2027 |
| H•••••••• V••••••••• P••••••• L•• | term loan first lien | $0 | $0 | S+475 bp | Dec 1, 2026 |
| I• I••••••••• H•••••••• L•• | term loan first lien | $0 | $0 | S+600 bp | Sep 1, 2027 |
| T••••••• A•• a•• T•••••••• L•• | term loan first lien | $0 | $0 0c | S+600 bp | Jul 1, 2028 |
| E•• F•••••• O••• H•••••••• L•• | term loan first lien | $0 | $0 | S+525 bp | Jan 1, 2027 |
| F•••••••• I••• | term loan first lien | $0 | $0 | S+650 bp | Apr 1, 2027 |
| S••••••• B•••• O• | term loan first lien | $0 | $0 | S+575 bp | Apr 1, 2029 |
| S••••••• P•••••••• I••• I••• | term loan first lien | $0 | $0 0c | S+675 bp | Dec 1, 2029 |
| C•••••••• I••• | equity equity | Not disclosed | $0 | ||
| R•• D••• S•• B••••• I••• | term loan first lien | $0 | $0 0c | S+425 bp | Nov 1, 2025 |
| C•• H••••••• A••••••••• I••• | term loan first lien | $0 | $0 0c | S+525 bp | Jul 1, 2027 |
| B••••••• H••••••••• | term loan first lien | $0 | $0 0c | S+600 bp | Oct 1, 2029 |
| K••••• I••• | term loan first lien | $0 | $0 0c | S+550 bp | Jun 1, 2029 |
| L••••••••• L•• | term loan first lien | $0 | $0 0c | S+475 bp | Feb 1, 2028 |
| M•••••••• I••• | term loan first lien | $0 | $0 | S+700 bp | Sep 1, 2025 |
| N•• B••••• I••• | term loan first lien | $0 | $0 0c | S+650 bp | Nov 1, 2028 |
| P••••••••• I••• | term loan first lien | $0 | $0 | S+525 bp | Sep 1, 2025 |
| Z•••• H•••••• I••• | term loan first lien | $0 | $0 | S+650 bp | Jul 1, 2027 |
| A••••••• I••• | term loan first lien | $0 | $0 0c | S+725 bp | Oct 1, 2028 |
| G•• A••••••• H••••• 2• L•• | term loan first lien | $0 | $0 0c | S+600 bp | Nov 1, 2027 |
| P•••••• B•••• L•••••• | term loan first lien | $0 | $0 0c | S+700 bp | Mar 1, 2028 |
| N•••• H•••• S•••• B••••• L•• | term loan second lien | $0 | $0 0c | Jan 1, 2028 | |
| D••••• B•••• L•••••• | term loan first lien | $0 | $0 | S+550 bp | Aug 1, 2030 |
| B•••••••• I••• | term loan first lien | $0 | $0 0c | S+550 bp | Sep 1, 2026 |
| M•• G• H••••••• L•• | term loan first lien | $0 | $0 0c | S+575 bp | Nov 1, 2026 |
| O••••••••• N•••• A••••••• I••• | term loan first lien | $0 | $0 0c | S+525 bp | Apr 1, 2026 |
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