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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 Mar 31, 2024
223 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| B•••• B•••• I••• ••• B•••••• C•••• B•••••• C••••••• S•••••• D••••••••• & R••••• | term loan first lien | $1.0M | -$16,000 67c | S+600 bp | Oct 5, 2029 |
| K••• A••••••••• I••• ••• E••••••• C••••••••• Services & S••••••• | term loan first lien | $843,000 | -$17,000 100c | S+525 bp | Feb 7, 2031 |
| F•••••••• O••••••••• L•• Financial Services | term loan first lien | $1.8M | -$18,000 138c | S+700 bp | Nov 27, 2029 |
| F••••••••• T••••••••• H••••••• I••• A•••••••• & D•••••• | term loan first lien | $2.0M | -$20,000 53c | S+675 bp | Jan 9, 2028 |
| G•• P•••••• B••••• I••• ••• G••••••••• IT Services | term loan first lien | $1.1M | -$20,000 95c | S+600 bp | Oct 2, 2029 |
| N••••••••• L•• S••••••• | term loan first lien | $1.4M | -$22,000 129c | S+650 bp | Dec 11, 2029 |
| Z••• C••••••• I••• H••••• C••• E•••••••• & S••••••• | term loan first lien | $1.6M | -$23,000 100c | S+550 bp | Feb 28, 2030 |
| G•• P•••••• B••••• I••• ••• G••••••••• IT Services | term loan first lien | $1.4M | -$25,000 192c | S+600 bp | Oct 2, 2029 |
| K••• A••••••••• I••• ••• E••••••• C••••••••• Services & S••••••• | term loan first lien | $2.8M | -$28,000 100c | S+525 bp | Feb 7, 2031 |
| C••••••• B••••• I••• ••• N•• R••••• S••••••• | term loan first lien | $1.2M | -$29,000 107c | S+675 bp | Nov 8, 2030 |
| F••••••••• P••••• C••••••••• ••• C•••• C•••• C•••••••• | term loan first lien | $1.7M | -$35,000 106c | S+575 bp | Nov 15, 2029 |
| T••• F•••••••• L•• ••• H•••••• T•••••• W••••••• T••••••••• Services | term loan first lien | $3.8M | -$38,000 88c | S+700 bp | Aug 24, 2028 |
| C••••••• S•••••••• I•• Financial Services | term loan first lien | $5.4M | -$54,000 208c | S+525 bp | Nov 15, 2029 |
| H••••••• D••••• H•••••• L•• H••••• C••• P•••••••• & Services | term loan first lien | $2.8M | -$69,000 99c | S+675 bp | Jun 13, 2028 |
| F•••••••• O••••••••• L•• Financial Services | term loan first lien | $7.2M | -$72,000 136c | S+700 bp | Nov 27, 2029 |
| C••••• S•••••••• A••••••••• I•• H••••• C••• P•••••••• & Services | term loan first lien | $10.5M | -$105,000 90c | S+550 bp | May 11, 2028 |
| i•••• I••••••••• S••••••• I••• S••••••• | term loan first lien | $4.4M | -$109,000 519c | S+625 bp | Nov 23, 2028 |
| i••••• I••• P••••••••• Services | term loan first lien | $3.6M | -$109,000 | S+338 bp | Aug 18, 2028 |
| 1•• L••••••••• S•••••• D••• | term loan first lien | Not disclosed | Not disclosed | ||
| I••••••••• i• A••••••••• M•••• M••••• F••• • 2•••• | unstated lien unstated | Not disclosed | Not disclosed | ||
| 1•• L••••••••• S•••••• D••• O•• | term loan first lien | Not disclosed | Not disclosed | ||
| 1•• L••••••••• S•••••• D••• T•• | term loan first lien | Not disclosed | Not disclosed | ||
| L•• V••••••• B••••• L•• ••• S•••••••• D••••• B•••••• H••••• C••• P•••••••• & Services I•••••• | equity equity | Not disclosed | Not disclosed |
Page 3 of 3Previous
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