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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 |
|---|---|---|---|---|---|
| C•• H••••••• A••••••••• I••• | term loan first lien | $328,000 | $325,000 100c | S+525 bp | Jul 1, 2027 |
| I•••••• I• I••• | term loan first lien | $324,000 | $324,000 100c | S+550 bp | Jul 1, 2025 |
| R••• S•••••• C••• L•• | term loan first lien | $324,000 | $324,000 100c | S+750 bp | Jun 1, 2024 |
| C•••• I••••••••• I••• | term loan first lien | $337,000 | $324,000 96c | S+700 bp PIK 1.50% | May 1, 2025 |
| I•••••• I• I••• | term loan first lien | $322,000 | $322,000 100c | S+550 bp | Jul 1, 2025 |
| B•••••••• B•••• L•••••• | term loan first lien | $321,000 | $321,000 98c | S+595 bp | Aug 1, 2028 |
| K••••••••• H••••• P••••••• L•• | term loan first lien | $318,000 | $318,000 101c | S+575 bp | May 1, 2026 |
| P•••••• N••• P••••••••• L•• | term loan first lien | $323,000 | $314,000 98c | S+600 bp | Apr 1, 2029 |
| N•••• H•••• F••••• B••••• L•• | term loan first lien | $415,000 | $311,000 76c | S+800 bp PIK 5.00% | May 1, 2027 |
| H••••• S••••••• H•••••• G••• | term loan first lien | $314,000 | $310,000 100c | S+650 bp | Feb 1, 2031 |
| P•••••• H••••••••• A••••••••• C•••• | term loan first lien | $310,000 | $310,000 100c | S+475 bp | May 1, 2027 |
| S•••••• I•••••••• G••••• L•• | term loan first lien | $307,000 | $307,000 101c | S+600 bp | Oct 1, 2026 |
| I•••••••• M•••••••• A••••••••• L•• | term loan first lien | $307,000 | $306,000 100c | S+580 bp | Aug 1, 2026 |
| Q• H•••••••• I••• | term loan first lien | $305,000 | $305,000 101c | S+575 bp | Dec 1, 2027 |
| C• •••••••• I••••••••• H•••••••• L•• | equity equity | Not disclosed | $304,000 130c | ||
| W••••• I••• | term loan first lien | $305,000 | $302,000 100c | S+675 bp | Jan 1, 2028 |
| M••• H•••••••• I••• | term loan first lien | $300,000 | $300,000 100c | S+500 bp | Dec 1, 2026 |
| H•• H••• A••••••••• I••• | term loan first lien | $300,000 | $300,000 100c | S+575 bp | Aug 1, 2026 |
| T••••••••• H•••••••• L•• | term loan first lien | $293,000 | $293,000 100c | S+600 bp | Mar 1, 2025 |
| C••••• P•••• I••• | term loan first lien | $291,000 | $291,000 101c | S+675 bp | Feb 1, 2026 |
| C••••• C•••••••• A••••••• L•• | term loan first lien | $287,000 | $290,000 105c | S+525 bp | Oct 1, 2027 |
| A•••••• I••••••••• H•••••••• I•• | term loan first lien | $290,000 | $286,000 100c | S+650 bp | Mar 1, 2031 |
| E••••••••• I••• | preferred equity equity | Not disclosed | $280,000 100c | ||
| V••••••• I••• | term loan first lien | $371,000 | $278,000 75c | S+625 bp PIK 1.00% | Apr 1, 2028 |
| C••••••• M•••• L•••••• | term loan first lien | $280,000 | $277,000 101c | S+575 bp | May 1, 2028 |
| E•• V•••••• H•••••••• L•• | term loan first lien | $276,000 | $276,000 101c | S+650 bp | Oct 1, 2028 |
| S••••• S•••••••• I••• | preferred equity equity | Not disclosed | $272,000 107c | PIK 11.00% | |
| G•• T••••••••• H•••••••• I••• | term loan first lien | $270,000 | $270,000 101c | S+713 bp PIK 4.45% | Jul 1, 2029 |
| L••••• B•••• L•• | term loan first lien | $268,000 | $268,000 100c | S+525 bp | May 1, 2026 |
| L••••• B•••• L•• | term loan first lien | $268,000 | $268,000 100c | S+525 bp | May 1, 2026 |
| O••••••••• N•••• A••••••• I••• | equity equity | Not disclosed | $265,000 153c | ||
| A••• I••••••••• H•••••••• L•• | term loan first lien | $266,000 | $261,000 100c | S+550 bp | May 1, 2029 |
| H• S•• H•••••••• I••• | equity equity | Not disclosed | $259,000 104c | ||
| T•••••• A•• C••••••••• H••••••• C••••••••• | term loan first lien | $257,000 | $257,000 101c | S+575 bp | Jun 1, 2027 |
| P•• A••• B••••• I••• | equity equity | Not disclosed | $256,000 96c | ||
| C••••• P•••• I••• | term loan first lien | $256,000 | $256,000 103c | S+675 bp | Feb 1, 2026 |
| I•••••• I• I••• | term loan first lien | $254,000 | $254,000 100c | S+550 bp | Jul 1, 2025 |
| C••••••••• L•• | term loan first lien | $254,000 | $254,000 102c | S+1175 bp PIK 17.00% | Jun 1, 2034 |
| N•• B•••• G••• | term loan first lien | $257,000 | $254,000 98c | S+625 bp | Jul 1, 2028 |
| N•••• H•••• S•••• B••••• L•• | equity equity | Not disclosed | $254,000 163c | ||
| Z••••••• I••• | equity equity | Not disclosed | $253,000 139c | ||
| B•• N•••• M•••• L•••••• | term loan first lien | $252,000 | $252,000 100c | S+500 bp | Mar 1, 2028 |
| L••••••• I••• | equity equity | Not disclosed | $251,000 143c | ||
| C••••• P•••• I••• | term loan first lien | $250,000 | $250,000 101c | S+675 bp | Feb 1, 2026 |
| J••• H••••••• L•• | term loan first lien | $250,000 | $248,000 100c | S+525 bp | Sep 1, 2026 |
| B••••• U• B•••• L•• | term loan first lien | $245,000 | $245,000 103c | S+675 bp PIK 3.38% | Sep 1, 2030 |
| H••• B•• B••••• O••••••••• L•• | term loan first lien | $244,000 | $244,000 102c | S+525 bp | Dec 1, 2029 |
| D•••• | term loan first lien | $243,000 | $243,000 102c | S+575 bp | Jul 1, 2027 |
| C• G•••• H•••••••• L•• | equity equity | Not disclosed | $241,000 75c | ||
| R•••••• P•••••• L•• | equity equity | Not disclosed | $238,000 136c | ||
| I• I••••••••• H•••••••• L••• | term loan first lien | $236,000 | $236,000 100c | S+600 bp | Sep 1, 2028 |
| D••• H••••••• C•••• | term loan first lien | $239,000 | $236,000 100c | S+500 bp | Sep 1, 2028 |
| E•••••••• G•••• L•• | term loan first lien | $244,000 | $235,000 97c | S+675 bp | Feb 1, 2027 |
| S••••• S•••••••• I••• | equity equity | Not disclosed | $233,000 | ||
| H•••• U• L•• | term loan first lien | $250,000 | $231,000 93c | S+1000 bp PIK 4.00% | Aug 1, 2026 |
| N•• L••• ••••••••• C••••••••• a•• N•• A••••••••• I••• | term loan first lien | $241,000 | $231,000 92c | S+550 bp | May 1, 2028 |
| C•••• I••••••••• | equity equity | Not disclosed | $228,000 268c | ||
| G• A••••••••• I••• | equity equity | Not disclosed | $227,000 873c | ||
| E•••• D••••• P••••••• L•• | term loan first lien | $226,000 | $226,000 100c | S+525 bp PIK 10.70% | Sep 1, 2024 |
| H•••• U• L•• | term loan first lien | $242,000 | $225,000 93c | S+1000 bp PIK 4.00% | Aug 1, 2026 |
| E•• L•••• L•• | equity equity | Not disclosed | $223,000 94c | ||
| D••••• B•••• L•••••• | equity equity | Not disclosed | $222,000 122c | ||
| C••••••• B••••• I••• | equity equity | Not disclosed | $221,000 | ||
| V••••• M•••• H•••••••• L•• | term loan first lien | $220,000 | $220,000 101c | S+500 bp | Nov 1, 2026 |
| J•••••• L•• | term loan first lien | $221,000 | $217,000 100c | S+625 bp | Oct 1, 2026 |
| H•••• U• L•• | equity equity | Not disclosed | $216,000 76c | ||
| C••••••••• I••• | warrants equity | Not disclosed | $213,000 533c | ||
| A••••• H•••••••• I••• | equity equity | Not disclosed | $211,000 358c | ||
| B•• H••••••• I•• C•••• | term loan first lien | $215,000 | $211,000 99c | S+450 bp | Aug 1, 2025 |
| P•••••• H••••••••• A••••••••• C•••• | term loan first lien | $210,000 | $210,000 101c | S+475 bp | May 1, 2027 |
| D••• H••••••• C•••• | term loan first lien | $210,000 | $207,000 100c | S+500 bp | Sep 1, 2028 |
| M•• G• H••••••• L•• | term loan first lien | $210,000 | $206,000 99c | S+575 bp | Nov 1, 2026 |
| L••••••• S••••••• L•• | term loan first lien | $212,000 | $206,000 98c | S+525 bp PIK 2.75% | Sep 1, 2026 |
| T••••••••• H•••••••• L•• | term loan first lien | $205,000 | $205,000 100c | S+600 bp | Mar 1, 2025 |
| G• C•• W••• P•••••• C•••• | equity equity | Not disclosed | $203,000 14c | ||
| D• F••••• H•••••••• L•• | term loan first lien | $203,000 | $203,000 101c | S+625 bp | Sep 1, 2028 |
| E•••••••• G•••• L•• | equity equity | Not disclosed | $202,000 91c | ||
| I•••••••• M•••••••• A••••••••• L•• | term loan first lien | $201,000 | $201,000 106c | S+600 bp | Aug 1, 2026 |
| Q•••• Q•••• C•• W••• H•••••••• L•• | unstated lien unstated | Not disclosed | $200,000 215c | ||
| T• I••••••••• H•••••••• L•• | term loan first lien | $213,000 | $200,000 94c | S+450 bp | Dec 1, 2024 |
| G•• T••••••••• H•••••••• I••• | term loan first lien | $201,000 | $199,000 100c | S+688 bp PIK 4.30% | Jul 1, 2029 |
| M•• G• H••••••• L•• | term loan first lien | $200,000 | $196,000 98c | S+575 bp | Nov 1, 2026 |
| Y•••••••• P•••••• I••• | equity equity | Not disclosed | $195,000 103c | ||
| T••••••••• H•••••••• L•• | term loan first lien | $195,000 | $195,000 101c | S+600 bp | Mar 1, 2025 |
| E•• F•••••• O••• H•••••••• L•• | term loan first lien | $196,000 | $195,000 100c | S+525 bp | Jan 1, 2027 |
| J••• H••• H•••••••• L•• | term loan first lien | $196,000 | $194,000 99c | S+550 bp | Jul 1, 2025 |
| C••••• C•••••••• A••••••• L•• | term loan first lien | $192,000 | $193,000 102c | S+525 bp | Oct 1, 2027 |
| D•••••• M••• C••••••• I••• | term loan first lien | $196,000 | $192,000 99c | S+600 bp | Mar 1, 2028 |
| B••••••• R••• H•••••••• L•• | term loan first lien | $190,000 | $190,000 101c | S+600 bp | Jun 1, 2027 |
| F••••••• F••••• C•••••• L•• | equity equity | Not disclosed | $185,000 247c | ||
| I•••••••• M•••••••• A••••••••• L•• | term loan first lien | $186,000 | $185,000 100c | S+580 bp | Aug 1, 2026 |
| C••••••• M•••• L•••••• | term loan first lien | $187,000 | $185,000 101c | S+625 bp | May 1, 2028 |
| 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 101c | S+825 bp | Sep 1, 2026 |
| H•••• U• L•• | preferred equity equity | Not disclosed | $179,000 90c | ||
| 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 | $179,000 98c | S+575 bp | Nov 1, 2026 |
| R•••••••• I••• | term loan first lien | $191,000 | $179,000 96c | S+575 bp | Apr 1, 2027 |
| C••••• B•••••• A••••••••• S••• | equity equity | Not disclosed | $178,000 42c | ||
| T••••••••• H•••••••• L•• | term loan first lien | $176,000 | $176,000 101c | 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