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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.
As of · the latest schedule of investments read for this BDC
- Fair value
- $883M
- Borrowers
- 90
- Mark on cost
- 100.2¢
- First lien
- 99%
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: 30 Jun 2025, 4 positions across 3 borrowers marked below 80¢ on cost, $13.4M principal.
Every headline figure, and the identifiersCIK 1865174 · file 814-01461ShowHide
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
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2025 | $911M | 90 | 100c | 15 | 555 bp |
| Mar 31, 2025 | $5.4B | 91 | 100c | 19 | 567 bp |
| Dec 31, 2024 | $5.3B | 91 | 100c | 19 | 573 bp |
| Sep 30, 2024 | $5.1B | 90 | 101c | 16 | 578 bp |
All 12 quartersShow fewer
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2024 | $3.7B | 84 | 100c | 10 | 596 bp |
| Mar 31, 2024 | $3.2B | 70 | 101c | 12 | 615 bp |
| Dec 31, 2023 | $4.2B | 65 | 100c | 26 | 636 bp |
| Sep 30, 2023 | $1.4B | 50 | 99c | 15 | 643 bp |
| Jun 30, 2023 | $8.8M | 42 | n/a | 8 | 641 bp |
| Mar 31, 2023 | Not disclosed | 37 | n/a | 9 | 634 bp |
| Dec 31, 2022 | $809M | 35 | 99c | 6 | 632 bp |
| Dec 31, 2021 | $46.1M | 1 | n/a | 0 | n/a |
Sponsors financed
No borrower on this schedule has a sponsor attribution yet.
What changed
- New lender joined a facilityJun 30, 2025
- New lender joined a facilityJun 30, 2025
- New lender joined a facilityJun 30, 2025
- New lender joined a facilityJun 30, 2025
- New lender joined a facilityJun 30, 2025
Full timeline · 20 eventsShow fewer
- New lender joined a facilityJun 30, 2025
- New lender joined a facilityJun 30, 2025
- New lender joined a facilityJun 30, 2025
- New lender joined a facilityJun 30, 2025
- New lender joined a facilityJun 30, 2025
- New lender joined a facilityJun 30, 2025
- New lender joined a facilityJun 30, 2025
- New lender joined a facilityJun 30, 2025
- New lender joined a facilityJun 30, 2025
- Maturity extended (observed)Jun 30, 2025
- Lender left a facilityMar 31, 2025
- Lender left a facilityMar 31, 2025
- New lender joined a facilityMar 31, 2025
- Marked down (one lender)Mar 31, 2025
- Marked down (one lender)Mar 31, 2025
Schedule of investments at Sep 30, 2023
152 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| W••••••••• H•••••• C•••••• L•• D••••••••• C••••••• Services | term loan first lien | $270,000 | $19,000 83c | S+575 bp | Dec 21, 2027 |
| K••••• I••• IT Services | term loan first lien | $350,000 | $16,000 84c | S+625 bp PIK 2.50% | Jun 25, 2029 |
| N•• • J• L••• ••• t•• F••••••••• G••••• P••••••••• Services | term loan first lien | Not disclosed | $1,000 14c | S+475 bp | Nov 30, 2027 |
| G••••••••• L•• D••••••••• C••••••• Services | term loan first lien | $109,000 | -$2,000 67c | S+650 bp | Mar 14, 2029 |
| G••••••••• L•• D••••••••• C••••••• Services | term loan first lien | $241,000 | -$5,000 167c | S+650 bp | Mar 14, 2030 |
| H••••••••• S•••••••• I••• H••••• C••• T••••••••• | term loan first lien | $400,000 | -$6,000 120c | S+700 bp | Apr 9, 2026 |
| B•••••••• G•••• L•••••• S••••••• | term loan first lien | $280,000 | -$7,000 140c | S+600 bp | Dec 23, 2026 |
| A•••••• B••••• I••• ••• F••••••• P•••••• S•••••••• D••••••••• Financial Services | term loan first lien | Not disclosed | -$7,000 -64c | S+550 bp | May 8, 2028 |
| V••• F•••••• B••••• I••• C••••••• R••••• | term loan first lien | Not disclosed | -$7,000 -100c | S+750 bp PIK 0.38% | Aug 14, 2028 |
| G••••••••• I••• ••• N•••••• S••••••• | term loan first lien | $550,000 | -$8,000 800c | S+550 bp | Dec 2, 2027 |
| S••••••• E••••••••• S•••••••• C••••••••• Services & S••••••• | term loan first lien | Not disclosed | -$9,000 -100c | S+650 bp | Aug 1, 2029 |
| S•••••••• M••••••••• L•• •••• S•• H•••••••• L••• D••••••••• C••••••• Services | term loan first lien | $600,000 | -$9,000 100c | S+600 bp | Jul 6, 2027 |
| C••••••••• H•••••••• L•• ••• S••••••• L•••••• E•••••••• & P••••••• | term loan first lien | $728,000 | -$9,000 100c | S+675 bp | Jul 18, 2028 |
| C••••••••• H•••••••• L•• ••• S••••••• L•••••• E•••••••• & P••••••• | term loan first lien | $364,000 | -$9,000 100c | S+675 bp | Jul 18, 2028 |
| P••• H•••••• I••• ••• P••••• D••• H••••• C••• T••••••••• | term loan first lien | $605,000 | -$9,000 90c | S+750 bp | Jul 18, 2028 |
| C•••••••• F•••••• M••••• S••• L•• E••••••••• | term loan first lien | $367,000 | -$10,000 200c | S+650 bp | Dec 31, 2027 |
| C•• B•••• C•••••• ••• I••••••••• D••••••••• C••••••• Services | term loan first lien | $638,000 | -$11,000 69c | S+650 bp | Nov 1, 2028 |
| H••••••• D••••• H•••••• L•• H••••• C••• P•••••••• & Services | term loan first lien | $463,000 | -$12,000 92c | S+675 bp | Jun 13, 2028 |
| P••• H•••••• I••• ••• P••••• D••• H••••• C••• T••••••••• | term loan first lien | $880,000 | -$13,000 186c | S+750 bp | Jul 18, 2028 |
| A•••• B••••• I••• ••• A••••• T••••••••• S••••••• | term loan first lien | Not disclosed | -$14,000 -175c | S+650 bp | Jun 28, 2030 |
| H••••••••• S•••••••• I••• H••••• C••• T••••••••• | term loan first lien | $1.1M | -$16,000 229c | S+700 bp | Apr 9, 2026 |
| T••••• C••••••••• A••••••••• | term loan first lien | $1.3M | -$16,000 133c | S+675 bp | Dec 22, 2028 |
| B••• M••• B••••• I•• ••• K••••• D••••••••• Financial Services | term loan first lien | $249,000 | -$17,000 567c | S+600 bp | Jan 25, 2028 |
| A•••••• B••••• I••• ••• F••••••• P•••••• S•••••••• D••••••••• Financial Services | term loan first lien | Not disclosed | -$21,000 -131c | S+550 bp | May 8, 2028 |
| V••• F•••••• B••••• I••• C••••••• R••••• | term loan first lien | Not disclosed | -$22,000 -105c | S+750 bp PIK 0.38% | Aug 14, 2028 |
| i•••• I••••••••• S••••••• I••• S••••••• | term loan first lien | $1.1M | -$27,000 117c | S+675 bp | Nov 23, 2028 |
| S••••••••• S•••••••• L•• S••••••• | term loan first lien | $1.3M | -$31,000 89c | S+625 bp | May 10, 2029 |
| C•••••••• P••••••••• G•••• L•• D••••••••• Financial Services | term loan first lien | $1.9M | -$34,000 68c | S+675 bp | Oct 1, 2029 |
| C•••••••• P••••••••• G•••• L•• D••••••••• Financial Services | term loan first lien | $1.9M | -$34,000 136c | S+675 bp | Oct 1, 2029 |
| F••••••••• T••••••••• H••••••• I••• A•••••••• & D•••••• | term loan first lien | $2.0M | -$40,000 91c | S+675 bp | Jan 9, 2028 |
| H••••••••• L•••••• ••• P••••••• D••••••••• C••••••• Services | term loan first lien | $2.3M | -$42,000 467c | S+600 bp | Nov 23, 2028 |
| S•••••• ••• U•••••• M••••••••• H•••••••• I•••• H••••• C••• P•••••••• & Services | term loan first lien | $1.7M | -$42,000 102c | S+625 bp | Jun 15, 2026 |
| T••• F•••••••• L•• ••• H•••••• T•••••• W••••••• T••••••••• Services | term loan first lien | $3.8M | -$47,000 102c | S+700 bp | Aug 24, 2028 |
| H••••••• D••••• H•••••• L•• D••••••••• C••••••• Services | term loan first lien | $2.8M | -$69,000 87c | S+675 bp | Jun 13, 2028 |
| H••••••••• L•••••• ••• P••••••• D••••••••• C••••••• Services | term loan first lien | Not disclosed | -$118,000 -454c | S+600 bp | Nov 23, 2028 |
| i••••• I••• P••••••••• Services | term loan first lien | $4.2M | -$137,000 | S+675 bp | Aug 18, 2028 |
| C••••• S•••••••• A••••••••• I••• H••••• C••• P•••••••• & Services | term loan first lien | $10.5M | -$262,000 200c | S+600 bp | May 11, 2028 |
| R•••••••• I•• C•••••••• | term loan first lien | $1.3M | Not disclosed | S+575 bp | Sep 1, 2030 |
| R•••••••• I•• C•••••••• | term loan first lien | $10.4M | Not disclosed | S+575 bp | Sep 1, 2030 |
| R•••••••• I•• C•••••••• S + 5.75% | term loan first lien | Not disclosed | Not disclosed | S+575 bp | Sep 1, 2030 |
| C••••••••• P••••••••• A•••••••• F•••••• L•••••• IT Services | term loan first lien | Not disclosed | Not disclosed | S+750 bp PIK 0.75% | Aug 19, 2028 |
| R••••••• B•••• I••• ••• R••••••• M•••• | term loan first lien | Not disclosed | Not disclosed n/a | S+625 bp | Sep 3, 2030 |
| F•••••••• O••••••••• L•• D••••••••• Financial Services S + 7.50% PIK | term loan first lien | $593,000 | Not disclosed | S+750 bp PIK 7.50% | May 1, 2028 |
| F•••••••• O••••••••• L•• D••••••••• Financial Services S + 12.00% (I•••. 4.50% PIK) | term loan first lien | $3.3M | Not disclosed | S+1200 bp PIK 4.50% | May 1, 2030 |
| C••••••• B••••• I••• ••• N•• R••••• S••••••• | term loan first lien | $1.3M | Not disclosed | S+675 bp | Jul 30, 2030 |
| F•••••••• O••••••••• L•• D••••••••• Financial Services S + 6.00% (I•••. 3.00% PIK) | term loan first lien | $10.6M | Not disclosed | S+600 bp PIK 3.00% | May 1, 2030 |
| R•••••••• I•• C•••••••• S + 5.75% | term loan first lien | Not disclosed | Not disclosed | S+575 bp | Sep 1, 2030 |
| F•••••••• O••••••••• L•• D••••••••• Financial Services S + 7.76% PIK | term loan first lien | $1.5M | Not disclosed | S+776 bp PIK 7.76% | May 1, 2030 |
| C••••••• B••••• I••• ••• N•• R••••• S••••••• | term loan first lien | $12.1M | Not disclosed | S+675 bp | Jul 30, 2030 |
| R•••••••• I•• C•••••••• S + 5.75% | term loan first lien | Not disclosed | Not disclosed | S+575 bp | Sep 1, 2030 |
| R•••••••• I•• C•••••••• | term loan first lien | $1.9M | Not disclosed | S+575 bp | Sep 1, 2030 |
| I••••••••• i• A••••••••• M•••• M••••• F••• • 1•••• | unstated lien unstated | Not disclosed | Not disclosed |
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