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G•••••• S•••• P•••••• M••••• M••••• C••••• I• L••

Business development companymanaged by G•••••• S•••• A•••• M••••••••• L••Non-traded· NEW YORK, NY

A non-traded business development company, managed by G•••••• S•••• A•••• M••••••••• L••, holding $1.4B across 56 borrowers at Jun 30, 2026.

Composed from this BDC's filings and its latest schedule of investments.

Fair value
$1.4B
Schedule of investments, 10-Q and 10-K
Borrowers
56
Schedule of investments, 10-Q and 10-K
Mark on cost
94.2¢
Schedule of investments, 10-Q and 10-K
First lien
98%
Schedule of investments, 10-Q and 10-K
Schedule of investments (165)Quarter by quarterSponsors
As of · the latest schedule of investments read for this BDC

What matters now

  1. $105M
    on non-accrual, 4 borrowers

    4 borrowers on non-accrual, $105M principal; the largest is O•• G• L•• ($47.4M).

    Q2 2026 · Loans that have stopped paying interest; they set the book's credit losses.

    FactBDC schedules of investments, 30 Jun 2026For LPs and shareholders in these BDCs, co-lenders on the same namesOpen O•• G• L•• →
  2. 16 below 80¢
    $138M principal

    16 positions across 8 borrowers marked below 80¢ on cost, $138M principal.

    Q2 2026 · Marks this low usually come before non-accrual or a restructuring.

    Derivedeach position's fair value over cost, 30 Jun 2026
  3. 95.3¢ → 94.2¢
    book mark on cost

    Marked its book down from 95.3¢ to 94.2¢ on the dollar in the quarter to Jun 30, 2026.

    Q2 2026 · The whole portfolio was marked down; net asset value follows.

    Derivedthe schedule's fair value over cost, quarter on quarterQuarter by quarter →
  4. $2.0B → $1.5B
    fair value, 4 quarters

    Its portfolio shrank 24% at fair value over the last four quarters.

    Q2 2026 · The book is shrinking.

    Factthe schedule's fair value, a year apartQuarter by quarter →
Every headline figure, and the identifiersCIK 1772704 · file 814-01307Show
Fair value
$1.4B
as of Jun 30, 2026
Principal held
$1.5B
debt pieces, the filer's figure
Cost
$1.5B
94c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
Positions
165
56 borrowers
First lien
98%
98% debt by fair value
Quarters on the tape
15
since Dec 31, 2022
Facilities held
70
20 sponsors financed
Portfolio through time
Fair value by quarter end$1.5B as of Jun 30, 2026
Dec 31, 2022$12B then
QuarterFair valueBorrowersOn costPIK pos.Avg spread
Jun 30, 2026$1.5B5694c37586 bp
Mar 31, 2026$1.6B5795c44585 bp
Dec 31, 2025$1.8B5997c41585 bp
Sep 30, 2025$1.6B6397c35583 bp
All 15 quarters
QuarterFair valueBorrowersOn costPIK pos.Avg spread
Jun 30, 2025$2.0B6998c35593 bp
Mar 31, 2025$13B7398c30599 bp
Dec 31, 2024$13B8098c43611 bp
Sep 30, 2024$14B8198c35609 bp
Jun 30, 2024$14B8795c37620 bp
Mar 31, 2024$15B9197c38628 bp
Dec 31, 2023$29B9297c71624 bp
Sep 30, 2023$11B9497c42632 bp
Jun 30, 2023$306M96n/a36632 bp
Mar 31, 2023$300M97n/a33627 bp
Dec 31, 2022$12B9898c36632 bp
Sponsors financed
No borrower on this schedule has a sponsor attribution yet.
What changed
Full timeline · 20 events
Every position change, including routine ones
Largest facilities held, with co-lenders
Schedule of investments at Jun 30, 2024
301 positions
BorrowerInstrumentPrincipalFair valueRateMaturity
1•• L••••••••• S•••••• D••• • 2••••term loan first lienNot disclosedNot disclosed
Page 4 of 4Previous
Registration
Fiscal year end
1231reported
Incorporated
DEreported
On the SEC BDC report
2019 to 2026reported
Filings listed
19reported10-Q and 10-K since 2022
Latest schedule
0001193125-26-344590reported