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

Business development companymanaged by G•••••• S•••• A•••• M••••••••• L••Non-tradedLatest schedule Jun 30, 2025· NEW YORK, NY

A non-traded business development company, managed by G•••••• S•••• A•••• M••••••••• L••, holding $883M across 90 borrowers at Jun 30, 2025.

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

Fair value
$883M
Schedule of investments, 10-Q and 10-K
Borrowers
90
Schedule of investments, 10-Q and 10-K
Mark on cost
100.2¢
Schedule of investments, 10-Q and 10-K
First lien
99%
Schedule of investments, 10-Q and 10-K
Schedule of investments (257)Quarter by quarter
As of · the latest schedule of investments read for this BDC

Nothing material in the last 200 days. Last change: 30 Jun 2025, 4 positions across 3 borrowers marked below 80¢ on cost, $13.4M principal.

Every headline figure, and the identifiersCIK 1865174 · file 814-01461Show
Fair value
$883M
as of Jun 30, 2025
Principal held
$1.1B
debt pieces, the filer's figure
Cost
$882M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
Positions
257
90 borrowers
First lien
99%
99% debt by fair value
Quarters on the tape
11
since Dec 31, 2022
Facilities held
0
0 sponsors financed
Portfolio through time
Fair value by quarter end$911M as of Jun 30, 2025
Dec 31, 2021$46.1M then
QuarterFair valueBorrowersOn costPIK pos.Avg spread
Jun 30, 2025$911M90100c15555 bp
Mar 31, 2025$5.4B91100c19567 bp
Dec 31, 2024$5.3B91100c19573 bp
Sep 30, 2024$5.1B90101c16578 bp
All 12 quarters
QuarterFair valueBorrowersOn costPIK pos.Avg spread
Jun 30, 2024$3.7B84100c10596 bp
Mar 31, 2024$3.2B70101c12615 bp
Dec 31, 2023$4.2B65100c26636 bp
Sep 30, 2023$1.4B5099c15643 bp
Jun 30, 2023$8.8M42n/a8641 bp
Mar 31, 2023Not disclosed37n/a9634 bp
Dec 31, 2022$809M3599c6632 bp
Dec 31, 2021$46.1M1n/a0n/a
Sponsors financed
No borrower on this schedule has a sponsor attribution yet.
What changed
Full timeline · 20 events
Every position change, including routine ones
Schedule of investments at Jun 30, 2023
126 positions
BorrowerInstrumentPrincipalFair valueRateMaturity
G••••••••• I••• ••• N••••••
S•••••••
term loan first lien$1.7MNot disclosedS+550 bpDec 1, 2028
L•• V••••••• B••••• L•• ••• S•••••••• D••••• B••••••
H••••• C••• P•••••••• & Services
term loan first lien$9.6MNot disclosedS+700 bpMar 18, 2027
N•• • J• L••• ••• t•• F••••••••• G•••••
P••••••••• Services
term loan first lien$2.0MNot disclosedS+575 bpNov 30, 2027
S••••••••• S•••••••• L••
S•••••••
term loan first lien$8.4MNot disclosedS+625 bpMay 10, 2029
S••••••••• L••
H••••• C••• P•••••••• & Services
term loan first lien$3.5MNot disclosedS+575 bpMar 1, 2028
A•••••• B••••• I••• ••• F••••••• P•••••• S••••••••
D••••••••• Financial Services
term loan first lien$7.6MNot disclosedS+550 bpMay 8, 2028
C••••••• S•••••••• I•••
D••••••••• Financial Services
term loan first lien$15.8MNot disclosedS+675 bpNov 15, 2029
H••••••••• S•••••••• I•••
H••••• C••• T•••••••••
term loan first lien$6.0MNot disclosedS+625 bpApr 9, 2026
N•• • J• L••• ••• t•• F••••••••• G•••••
P••••••••• Services
term loan first lien$349,000Not disclosedS+475 bpNov 30, 2027
W••••••••• H•••••• C•••••• L••
D••••••••• C••••••• Services
term loan first lien$6.2MNot disclosedS+600 bpDec 21, 2027
Z•••• I••••••••• L•• ••• i•••••••
Real Estate M•••. & D•••••••••
term loan first lien$9.1MNot disclosedS+650 bpJul 1, 2027
i•••• I••••••••• S••••••• I•••
S•••••••
term loan first lien$8.9MNot disclosedS+675 bpNov 23, 2028
S•••••••• M••••••••• L•• •••• S•• H•••••••• L•••
D••••••••• C••••••• Services I••••••
equity equityNot disclosedNot disclosed
C••••••••• I•••
S••••••• I••••••
warrants equityNot disclosedNot disclosed
W•••••••warrants equityNot disclosedNot disclosed
P••• H•••••• I••• ••• P••••• D•••
H••••• C••• T•••••••••
term loan first lien$880,000Not disclosedS+750 bpJul 18, 2028
C•••••••• P••••••••• G•••• L••
D••••••••• Financial Services
term loan first lien$13.2MNot disclosedS+675 bpOct 1, 2029
F••••••••• T••••••••• H••••••• I•••
A•••••••• & D••••••
term loan first lien$802,000Not disclosedS+675 bpJan 9, 2028
M•••••••• M•••••• O••••••••• L••
H••••• C••• P•••••••• & Services
term loan first lien$5.2MNot disclosedS+575 bpDec 15, 2027
G••••••••• I••• ••• N••••••
S••••••• I••••••
preferred equity equityNot disclosedNot disclosed
I•••••••••unstated lien unstatedNot disclosedNot disclosed
P••• H•••••• I••• ••• P••••• D•••
H••••• C••• T•••••••••
term loan first lien$605,000Not disclosedS+750 bpJul 18, 2028
1•• L••••••••• U•••••••••term loan first lienNot disclosedNot disclosed
I••••••••• • 1••••••unstated lien unstatedNot disclosedNot disclosed
C••••••••• I•••
S•••••••
term loan first lien$1.5MNot disclosedS+700 bp
PIK 2.50%
Nov 24, 2026
D•• H•••••• C••••••• I•••
D•••••••••
term loan first lien$4.2MNot disclosedS+700 bpJan 31, 2029
Page 2 of 2Previous
Registration
Fiscal year end
1231reported
Incorporated
DEreported
On the SEC BDC report
2023 to 2025reported
Filings listed
15reported10-Q and 10-K since 2022
Former names
G•••••• S•••• M••••• M••••• Lending LLC IIreported
Latest schedule
0000950170-25-107356reported