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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••••• B••••• I•••• B••••• B•••• B••• | term loan first lien | $766,000 | $766,000 103c | S+725 bp | Jan 1, 2029 |
| T•••• F••••••• L•• | term loan first lien | $819,000 | $761,000 94c | S+725 bp PIK 2.50% | Oct 1, 2026 |
| P•• H•••••••• L•• | equity equity | Not disclosed | $760,000 507c | ||
| A•• H••••••• I••• C••• | term loan first lien | $754,000 | $754,000 101c | S+525 bp | Feb 1, 2028 |
| T• I••••••••• H•••••••• L•• | term loan first lien | $793,000 | $746,000 94c | S+450 bp | Dec 1, 2024 |
| L••••••• S••••••• L•• | term loan first lien | $766,000 | $743,000 97c | S+525 bp PIK 2.75% | Sep 1, 2026 |
| T••••••••• H•••••••• L•• | term loan first lien | $741,000 | $741,000 100c | S+600 bp | Mar 1, 2025 |
| R•••••••• I••• | term loan first lien | $787,000 | $740,000 95c | S+575 bp | Apr 1, 2027 |
| P•••••• H••••••••• A••••••••• C•••• | term loan first lien | $738,000 | $738,000 101c | S+475 bp | May 1, 2027 |
| M•• G• H••••••• L•• | term loan first lien | $753,000 | $738,000 99c | S+575 bp | Nov 1, 2026 |
| E••••••• G••••• L•• | term loan first lien | $737,000 | $729,000 100c | S+550 bp | Apr 1, 2028 |
| M••••••••• L•• | term loan first lien | $728,000 | $720,000 100c | S+575 bp | Dec 1, 2027 |
| C•• H••••••• A••••••••• I••• | term loan first lien | $726,000 | $720,000 100c | S+525 bp | Jul 1, 2027 |
| F• V••••• H•••••••• I•• | term loan first lien | $718,000 | $718,000 101c | S+550 bp | Jan 1, 2031 |
| I••••••• O•••••• M•••• I••• | term loan first lien | $696,000 | $717,000 103c | S+1300 bp PIK 10.50% | May 1, 2024 |
| N•• H••••• A••••••••• C•••• | term loan first lien | $719,000 | $712,000 100c | S+575 bp | Dec 1, 2025 |
| F•• O•••••• A••••••••• I••• • F•• U••• I••• | term loan first lien | $712,000 | $712,000 99c | S+575 bp | Mar 1, 2027 |
| I••••••• O•••••• M•••• I••• | term loan first lien | $565,000 | $709,000 125c | S+250 bp | May 1, 2024 |
| C•• H••••••• A••••••••• I••• | term loan first lien | $707,000 | $702,000 100c | S+525 bp | Jul 1, 2027 |
| N•••• H•••• S•••• B••••• L•• | term loan first lien | $690,000 | $690,000 101c | S+525 bp | Jul 1, 2027 |
| A•• I••••••••• H••••••• • A•• S••••••••• H••••••• L•• | term loan first lien | $688,000 | $688,000 101c | S+600 bp | Mar 1, 2027 |
| Q•••• Q•••• C•• W••• H•••••••• L•• | term loan first lien | $687,000 | $687,000 101c | S+650 bp | Oct 1, 2026 |
| I•••••• I• I••• | term loan first lien | $683,000 | $683,000 100c | S+550 bp | Jul 1, 2025 |
| J•••••• L•• | term loan first lien | $695,000 | $681,000 99c | S+625 bp | Oct 1, 2026 |
| P•• T• H•••••••• I•• | term loan first lien | $689,000 | $679,000 100c | S+550 bp | Feb 1, 2031 |
| I•••••••• M•••••••• A••••••••• L•• | term loan first lien | $678,000 | $678,000 101c | S+602 bp | Aug 1, 2026 |
| I•••••••• M•••••••• A••••••••• L•• | term loan first lien | $677,000 | $677,000 101c | S+605 bp | Aug 1, 2026 |
| M•••••••• F••••• L•• | term loan first lien | $684,000 | $677,000 100c | S+550 bp | Mar 1, 2030 |
| D••••••• C••••••••• | term loan first lien | $671,000 | $671,000 101c | S+625 bp | Aug 1, 2025 |
| P•• P••••• I••• | equity equity | Not disclosed | $666,000 107c | ||
| Q••••• I••••••••• H•••••••• L•• | term loan first lien | $666,000 | $666,000 101c | S+475 bp | Jun 1, 2027 |
| P•••••••• G••••• B•••• G••• | term loan first lien | $663,000 | $655,000 100c | S+700 bp PIK 10.83% | Jan 1, 2031 |
| O•••••• D•• B••••••• 1•• L•• | equity equity | Not disclosed | $646,000 82c | ||
| B•••••••• I••• | term loan first lien | $642,000 | $642,000 101c | S+550 bp | Sep 1, 2026 |
| A•• H••••••• I••• C••• | equity equity | Not disclosed | $634,000 82c | ||
| B••••••• T••••••• I••• | term loan first lien | $633,000 | $633,000 100c | S+525 bp | Jul 1, 2027 |
| E•••••••• G•••• L•• | term loan first lien | $655,000 | $632,000 97c | S+675 bp | Feb 1, 2027 |
| B••• R•••• P•• C•••• L•• | equity equity | Not disclosed | $630,000 304c | ||
| N•• C••••••• L•• | term loan first lien | $628,000 | $628,000 101c | S+550 bp | Jan 1, 2026 |
| I•••••• T••••••••• H••••••• L•• | term loan first lien | $734,000 | $624,000 85c | S+600 bp | Jul 1, 2024 |
| P•••••• H••••••••• A••••••••• C•••• | term loan first lien | $617,000 | $617,000 100c | S+475 bp | May 1, 2027 |
| C••••• P•••• I••• | term loan first lien | $613,000 | $613,000 101c | S+675 bp | Feb 1, 2026 |
| M•• G• H••••••• L•• | term loan first lien | $625,000 | $613,000 98c | S+575 bp | Nov 1, 2026 |
| H••••• B••••• L•• | term loan first lien | $611,000 | $611,000 102c | S+550 bp | Apr 1, 2029 |
| P•• H•••••••• L•• | term loan first lien | $609,000 | $609,000 101c | S+550 bp | Nov 1, 2027 |
| E•••••••• T••••••••• C•••• | term loan first lien | $614,000 | $608,000 105c | S+575 bp | Aug 1, 2029 |
| E•••••••• G•••• L•• | term loan first lien | $627,000 | $605,000 97c | S+675 bp | Feb 1, 2027 |
| L••••• B•••• L•• | term loan first lien | $599,000 | $599,000 101c | S+525 bp | May 1, 2026 |
| J••• H••••••• L•• | term loan first lien | $599,000 | $599,000 101c | S+575 bp | Sep 1, 2026 |
| S••• H•••••••• L•• | equity equity | Not disclosed | $597,000 150c | ||
| M•••••• V••••••••• P•••••••• L•• | preferred equity equity | Not disclosed | $597,000 107c | PIK 12.00% | |
| I••••••• O•••••• M•••• I••• | term loan first lien | $697,000 | $596,000 85c | S+875 bp PIK 7.75% | May 1, 2024 |
| C•••••••• S• S••••• L•• | term loan first lien | $601,000 | $589,000 100c | S+550 bp | Jan 1, 2030 |
| C••••• P•••• I••• | term loan first lien | $588,000 | $588,000 102c | S+675 bp | Feb 1, 2026 |
| C•• P••••• I••• | equity equity | Not disclosed | $588,000 11760c | ||
| A•••• B••••• I••• | term loan first lien | $584,000 | $584,000 101c | S+650 bp | Jul 1, 2030 |
| A•••••• I••• | term loan first lien | $583,000 | $583,000 101c | S+700 bp | Oct 1, 2025 |
| D••• I•••••••• H••••••• L•• | term loan first lien | $593,000 | $578,000 100c | S+550 bp | Dec 1, 2030 |
| C•• H••••••• A••••••••• I••• | term loan first lien | $581,000 | $577,000 101c | S+525 bp | Jul 1, 2027 |
| B•••••••• B•••• L•••••• | term loan first lien | $575,000 | $575,000 100c | S+600 bp | Aug 1, 2028 |
| A•••• N••••••• I••• | term loan first lien | $573,000 | $573,000 101c | S+625 bp PIK 3.25% | Jul 1, 2027 |
| A••••• W••• N•••••••• I••• a•• A••••• W••• N••••••• C•••••• I••• | warrants equity | Not disclosed | $571,000 968c | ||
| R••••••••• H•••••••• L•• | term loan first lien | $567,000 | $567,000 101c | S+1075 bp | Oct 1, 2026 |
| J••• H••••••• L•• | term loan first lien | $566,000 | $566,000 104c | S+575 bp | Sep 1, 2026 |
| M•• G• H••••••• L•• | term loan first lien | $577,000 | $565,000 99c | S+575 bp | Nov 1, 2026 |
| P•••••• P••••••• L•• | term loan first lien | $575,000 | $564,000 99c | S+550 bp | Nov 1, 2027 |
| M••••••• H•••••••• L•• | term loan first lien | $570,000 | $564,000 100c | S+525 bp | Mar 1, 2030 |
| J••• H••••••• L•• | term loan first lien | $564,000 | $564,000 102c | S+675 bp | Sep 1, 2026 |
| L••••••• S••••••• L•• | term loan first lien | $578,000 | $561,000 97c | S+525 bp PIK 2.75% | Sep 1, 2026 |
| P••••••••• H•••••••• I••• | term loan first lien | $556,000 | $556,000 100c | S+625 bp | Jun 1, 2025 |
| R••••••••• P•••••• L•• | term loan first lien | $562,000 | $556,000 100c | S+550 bp | Dec 1, 2028 |
| D••••• M•••• 2• L•• | term loan first lien | $553,000 | $554,000 102c | S+650 bp | Dec 1, 2027 |
| D••• H••••••• C•••• | term loan first lien | $560,000 | $551,000 100c | S+500 bp | Sep 1, 2028 |
| A••• C••••••••• | preferred equity equity | Not disclosed | $550,000 112c | PIK 12.00% | |
| I••••••• O•••••• M•••• I••• | term loan first lien | $642,000 | $549,000 86c | S+875 bp PIK 7.75% | May 1, 2024 |
| E•••••••• G•••• L•• | term loan first lien | $568,000 | $548,000 97c | S+675 bp | Feb 1, 2027 |
| C••••••• M•••• L•••••• | term loan first lien | $548,000 | $542,000 100c | S+575 bp | May 1, 2028 |
| A••••••••• L•• | term loan first lien | $542,000 | $542,000 101c | S+650 bp | Nov 1, 2025 |
| E•••• D••••• P••••••• L•• | term loan first lien | $1.1M | $541,000 56c | S+1200 bp PIK 17.45% | Sep 1, 2024 |
| P•• I••••••••• H•••••••• L•• | term loan first lien | $560,000 | $537,000 97c | S+575 bp PIK 13.75% | Aug 1, 2030 |
| K••••••• A••••• P••••••• L•• | term loan first lien | $532,000 | $532,000 102c | S+550 bp | May 1, 2027 |
| A••••••••• L•• | term loan first lien | $527,000 | $527,000 101c | S+650 bp | Nov 1, 2025 |
| A••• S•••••• P•••••••• L•• | term loan first lien | $525,000 | $525,000 102c | S+700 bp | Oct 1, 2030 |
| A•• T••••• L•• | term loan first lien | $525,000 | $525,000 105c | S+600 bp | Dec 1, 2027 |
| B••••••• L•• | term loan first lien | $534,000 | $524,000 99c | S+800 bp | Sep 1, 2027 |
| S•••• L•••• G••••• L•• | term loan second lien | $515,000 | $515,000 102c | S+900 bp | Sep 1, 2029 |
| H•• H••• A••••••••• I••• | term loan first lien | $515,000 | $515,000 100c | S+575 bp | Aug 1, 2026 |
| B•••••••• I••• | term loan first lien | $512,000 | $512,000 101c | S+550 bp | Sep 1, 2026 |
| D•••• | term loan first lien | $506,000 | $506,000 102c | S+575 bp | Jul 1, 2027 |
| A•• T••••• L•• | term loan first lien | $513,000 | $505,000 99c | S+550 bp | Dec 1, 2027 |
| B••••••••• T••••••••• I••• | term loan first lien | $500,000 | $500,000 102c | S+575 bp | May 1, 2029 |
| C••••••• S••••• L••• | term loan first lien | $499,000 | $499,000 101c | S+500 bp | Oct 1, 2029 |
| S••• H•••••••• L•• | term loan first lien | $499,000 | $499,000 101c | S+550 bp | Nov 1, 2025 |
| O•••••• D•• B••••••• 1•• L•• | term loan first lien | $593,000 | $498,000 96c | S+625 bp | May 1, 2027 |
| T•••••• A•• C••••••••• H••••••• C••••••••• | term loan first lien | $495,000 | $495,000 101c | S+575 bp | Jun 1, 2027 |
| H•• H••• A••••••••• I••• | term loan first lien | $495,000 | $495,000 102c | S+575 bp | Aug 1, 2026 |
| L•••••••• F•••• L•••••• | term loan first lien | $493,000 | $493,000 92c | S+550 bp | Sep 1, 2028 |
| A••• G••••• C•• H••••••• C•••• | term loan first lien | $497,000 | $487,000 98c | S+475 bp | Apr 1, 2026 |
| P••••••••• H•••••••• I••• | term loan first lien | $484,000 | $484,000 100c | S+625 bp | Jun 1, 2025 |
| T••••••••• H•••••••• L•• | term loan first lien | $483,000 | $483,000 100c | S+600 bp | Mar 1, 2025 |
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