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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 |
|---|---|---|---|---|---|
| P•• T• H•••••••• I•• | term loan first lien | $0 | -$1,000 100c | S+550 bp | Feb 1, 2031 |
| G•••••• 3•••• A• | term loan first lien | $0 | -$1,000 100c | S+625 bp | Jan 1, 2029 |
| M•• S••••••• L•• | term loan first lien | $0 | -$1,000 100c | S+550 bp | Feb 1, 2027 |
| I•• H•••••• C•••• | term loan first lien | $0 | -$1,000 100c | S+525 bp | May 1, 2028 |
| A•••••• I••••••••• H•••••••• I•• | term loan first lien | $0 | -$1,000 100c | S+900 bp | Mar 1, 2031 |
| G• A••••••••• I••• | term loan first lien | $0 | -$1,000 100c | S+500 bp | May 1, 2028 |
| R••••••••• P•••••• L•• | term loan first lien | $0 | -$2,000 67c | S+550 bp | Dec 1, 2028 |
| P•• F••• S••••• H•••••••• I••• | term loan first lien | $0 | -$2,000 200c | S+600 bp | Dec 1, 2026 |
| M•••• P••••••••• L•• | term loan first lien | $0 | -$2,000 200c | S+575 bp | Apr 1, 2028 |
| H••••• S••••••• H•••••• G••• | term loan first lien | $0 | -$2,000 100c | S+650 bp | Feb 1, 2031 |
| D•••••• I••• | term loan first lien | $0 | -$2,000 100c | S+575 bp | Mar 1, 2027 |
| G• A••••••••• I••• | term loan first lien | $0 | -$2,000 100c | S+500 bp | May 1, 2028 |
| E•••••••• I••• | term loan first lien | $0 | -$2,000 100c | S+550 bp | Dec 1, 2029 |
| N•• L••• ••••••••• C••••••••• a•• N•• A••••••••• I••• | term loan first lien | $0 | -$2,000 200c | S+550 bp | May 1, 2026 |
| P•••••••• G••••• B•••• G••• | term loan first lien | $0 | -$3,000 100c | S+700 bp | Jan 1, 2031 |
| N•••••• C••••••••• | term loan first lien | $0 | -$3,000 300c | S+500 bp | Jun 1, 2029 |
| C••••• M•••• 3• S••••••• | term loan first lien | $0 | -$3,000 75c | S+575 bp | May 1, 2029 |
| D••• H••••••• C•••• | term loan first lien | $0 | -$3,000 100c | S+500 bp | Sep 1, 2028 |
| P•• T• H•••••••• I•• | term loan first lien | $0 | -$3,000 100c | S+550 bp | Feb 1, 2031 |
| Q•••• B••••• I••• | term loan first lien | $0 | -$3,000 300c | S+600 bp | Jun 1, 2029 |
| M••••••• H•••••••• L•• | term loan first lien | $0 | -$4,000 100c | S+525 bp | Mar 1, 2030 |
| S•••••• B•••• A••••••••• C•• | term loan first lien | $1,000 | -$4,000 400c | S+750 bp PIK 2.00% | Jun 1, 2027 |
| P•• I••••••••• H•••••••• L•• | term loan first lien | $0 | -$4,000 67c | S+575 bp | Aug 1, 2029 |
| T••• H•••••••• L•• | term loan first lien | $0 | -$4,000 200c | S+675 bp | Dec 1, 2026 |
| H••••••••• I•••••••• A•••••• I••• | term loan first lien | $0 | -$4,000 100c | S+0 bp | Nov 1, 2028 |
| P•• P••••• I••• | term loan first lien | $0 | -$5,000 56c | S+500 bp | Dec 1, 2027 |
| A•••••• I••••••••• H•••••••• I•• | term loan first lien | $0 | -$5,000 100c | S+900 bp | Mar 1, 2031 |
| B••••••••• T••••••••• I••• | term loan first lien | $0 | -$5,000 167c | S+500 bp | May 1, 2028 |
| C•••• I••••••••• | term loan first lien | $0 | -$5,000 250c | S+500 bp | Oct 1, 2028 |
| S•••• B•••• L•••••• | term loan first lien | $0 | -$5,000 250c | S+475 bp | Feb 1, 2028 |
| P••••• C••• C•••••• L•• | term loan first lien | $0 | -$6,000 120c | S+600 bp | Nov 1, 2030 |
| B•• N•••• M•••• L•••••• | term loan first lien | $0 | -$6,000 200c | S+500 bp | Mar 1, 2028 |
| R• A• H••••• L•• | term loan first lien | $0 | -$6,000 600c | S+525 bp | Apr 1, 2028 |
| B••••••••• H•••••••• L•• | term loan first lien | $0 | -$6,000 100c | S+525 bp | Jan 1, 2031 |
| L••••• B•••• L•••••• | term loan first lien | $0 | -$7,000 100c | S+525 bp | Feb 1, 2031 |
| I••••• I••• | term loan first lien | $0 | -$8,000 | S+725 bp | Aug 1, 2028 |
| R••••••••• P•••••• L•• | term loan first lien | $0 | -$8,000 100c | S+550 bp | Dec 1, 2028 |
| Y•• L•• | term loan first lien | $0 | -$9,000 113c | S+575 bp | Dec 1, 2029 |
| B••••••••• L•• | term loan first lien | $0 | -$11,000 100c | S+600 bp | Dec 1, 2029 |
| D•••••• M••• C••••••• I••• | term loan first lien | $0 | -$13,000 217c | S+600 bp | Mar 1, 2028 |
| A•••••• T••••••••• L•• | term loan first lien | $0 | -$15,000 125c | S+550 bp | Mar 1, 2027 |
| N•••••• C••••••••• | term loan first lien | $0 | -$15,000 60c | S+525 bp | Jun 1, 2029 |
| E••••• H•••••••• L•• | term loan first lien | $0 | -$18,000 200c | S+500 bp | Nov 1, 2028 |
| I•• H•••••• C•••• | term loan first lien | $0 | -$19,000 173c | S+525 bp | May 1, 2029 |
| N•• B••••• I••• | term loan first lien | $0 | -$24,000 104c | S+575 bp | Nov 1, 2029 |
| A••••••• P•••••• I••• | term loan first lien | $0 | -$27,000 1350c | S+500 bp | Mar 1, 2027 |
| N••••••• E•••••• W••• P••••• H•••••• L•• | term loan first lien | $0 | -$30,000 107c | S+600 bp | Jul 1, 2029 |
| M•• T•••• G•••••• G••• | term loan first lien | $0 | -$38,000 211c | S+625 bp | Feb 1, 2029 |
| D••••• U• B•••• L•••••• | term loan first lien | $0 | -$50,000 | S+600 bp | Feb 1, 2029 |
| H•••• U• L•• | term loan first lien | $0 | -$63,000 1575c | S+1000 bp | Aug 1, 2026 |
| B•••••••• L•••••••• F•••• T••••• I••••••••• S••••• ••••• 0•• | unstated lien unstated | Not disclosed | Not disclosed | 5.19% | |
| M••••• S•••••• U• D••••• L•••••••• F••• ••••• L••••••••• | unstated lien unstated | Not disclosed | Not disclosed | 5.34% | |
| M••••• S•••••• I••••••••• L•••••••• F•••• • T••••••• P•••••• | unstated lien unstated | Not disclosed | Not disclosed | 5.15% | |
| M••••• S•••••• I••••••••• L•••••••• F•••• • G••••••••• P•••• | unstated lien unstated | Not disclosed | Not disclosed | 5.21% |
Page 14 of 14Previous
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