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G•••• C•••••• D••••• L•••••• C•••

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

A non-traded business development company, managed by G• A••••••• L••, holding $845M across 294 borrowers at Jun 30, 2026.

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

As of 2026-06-30 · the latest schedule of investments read for this BDC

Fair value: $845M
Borrowers: 294
Mark on cost: 99.3¢
First lien: 97%

Schedule of investments (1,123)Quarter by quarter Sponsors

As of 2026-06-30 · the latest schedule of investments read for this BDC

What matters now

$2.39M
on non-accrual, 8 borrowers
8 borrowers on non-accrual, $2.39M principal; the largest is F•• I••••••••• H•••••• L•• ($799K).
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 F•• I••••••••• H•••••• L•• →
$582K
newly on non-accrual
2 borrowers newly placed on non-accrual in Q2 2026, $582K principal: W••••••••• L•• ($546K), W••••• I•• ($36K).
Q2 2026 · The newest credit problems in the book.
FactBDC schedules of investments, 30 Jun 2026Open W••••••••• L•• →
23 below 80¢
$3.73M principal
23 positions across 17 borrowers marked below 80¢ on cost, $3.73M principal.
Q2 2026 · Marks this low usually come before non-accrual or a restructuring.
Derivedeach position's fair value over cost, 30 Jun 2026
146 → 157
loans paying in kind
Loans paying in kind rose from 146 to 157 positions in the quarter to Jun 30, 2026.
Q2 2026 · Borrowers paying interest in more debt rather than cash is an early sign of strain.
Factthe schedule's PIK rates, quarter on quarterQuarter by quarter →

Every headline figure, and the identifiersCIK 1868878 · file 814-01412Show

Fair value

$845M

as of Jun 30, 2026

Principal held

$842M

debt pieces, the filer's figure

Cost

$852M

99c on cost, debt pieces

Unfunded

Not disclosed

commitments not yet drawn

Positions

1,123

294 borrowers

First lien

97%

98% debt by fair value

Quarters on the tape

since Sep 30, 2022

Facilities held

387

51 sponsors financed

Portfolio through time

Fair value by quarter end$845M as of Jun 30, 2026

Sep 30, 2022$202M then

Quarter	Fair value	Borrowers	On cost	PIK pos.	Avg spread
Jun 30, 2026	$845M	294	99c	157	517 bp
Mar 31, 2026	$851M	298	99c	146	517 bp
Dec 31, 2025	$852M	293	101c	142	520 bp
Sep 30, 2025	$1.7B	279	101c	262	529 bp

All 15 quarters

Quarter	Fair value	Borrowers	On cost	PIK pos.	Avg spread
Jun 30, 2025	$826M	254	101c	104	537 bp
Mar 31, 2025	$774M	240	101c	90	550 bp
Dec 31, 2024	$764M	230	100c	94	559 bp
Sep 30, 2024	$690M	217	101c	99	570 bp
Jun 30, 2024	$626M	204	101c	81	582 bp
Mar 31, 2024	$536M	185	100c	69	601 bp
Dec 31, 2023	$463M	173	100c	64	603 bp
Sep 30, 2023	$320M	151	99c	52	604 bp
Jun 30, 2023	$275M	135	99c	41	607 bp
Mar 31, 2023	$261M	133	99c	35	599 bp
Sep 30, 2022	$202M	118	98c	13	577 bp

Sponsors financed

No borrower on this schedule has a sponsor attribution yet.

What changed

No non-routine events for this BDC yet.

Every position change, including routine ones

Largest facilities held, with co-lenders

P•• I••••••••• H•••••••• L•• first lien term loan
22 BDCs hold it · matures Aug 1, 2030
$18.5M 98c
i••••• I•• first lien term loan
27 BDCs hold it · matures Aug 31, 2028
$14.6M 94c
H••••• S•••••••• I•• first lien term loan
18 BDCs hold it · matures Sep 19, 2030 · possible sponsor T•••• B••••
$13.0M 98c
C••••••• B••••• I•• first lien term loan
22 BDCs hold it · matures Nov 30, 2030 · possible sponsor F•••••••• P•••••••
$11.6M 99c
Z••••••• I•• first lien term loan
16 BDCs hold it · matures Nov 22, 2028
$11.6M 98c
C••••••• S••••• L•• first lien term loan
5 BDCs hold it · matures Oct 1, 2029
$11.1M 101c
A••• S•••••• P•••••••• L•• first lien term loan
26 BDCs hold it · matures Oct 24, 2030 · possible sponsor A••••• I••••••••
$11.0M 101c
N•••• G••••• H••••••• C••••••••• first lien term loan
11 BDCs hold it · matures Oct 31, 2032
$10.9M 99c
G•• U••••••• P••••• C••••••••• first lien term loan
10 BDCs hold it · matures Feb 1, 2033 · possible sponsor V•••••• C•••••• F••• M••••••••• L•••••
$10.8M 101c
P•••••• G••••• I•••••••• S•••••••• L•• first lien term loan
14 BDCs hold it · matures Oct 31, 2028 · possible sponsor G• P•••••••
$10.7M 99c
N••••••• E•••••• W••• P••••• H•••••• L•• first lien term loan
7 BDCs hold it · matures Jul 16, 2029
$10.7M 100c
P•• H•••••••• L•• first lien term loan
2 BDCs hold it · matures May 1, 2029
$10.2M 96c

Schedule of investments at Jun 30, 2024

732 positions

Borrower	Instrument	Principal	Fair value	Rate	Maturity
H••• B•• B••••• O••••••••• L••	term loan first lien	$58,000	$58,000 102c	S+525 bp	Dec 1, 2029
C••••• B•••• S••• I•••	term loan first lien	$58,000	$58,000 102c	S+600 bp	Oct 1, 2027
D••••• B•••• L••••••	equity equity	Not disclosed	$57,000 124c
P•• I••••••••• H•••••••• L••	term loan first lien	$57,000	$57,000 104c	S+575 bp PIK 14.75%	Aug 1, 2030
H•••• U• L••	preferred equity equity	Not disclosed	$57,000 114c
F••••• S•••••••• G•••• L••	term loan first lien	$60,000	$56,000 98c	S+550 bp	Oct 1, 2027
P•• I••••••••• I•••	subordinated debt unsecured or subordinated	$55,000	$55,000 102c	PIK 13.75%	Oct 1, 2031
D••••	term loan first lien	$55,000	$55,000 100c	S+575 bp	Jul 1, 2027
U•••••••• L•••• L••	term loan first lien	$56,000	$55,000 98c	S+550 bp	Aug 1, 2027
R••••••••• P•••••• L••	equity equity	Not disclosed	$55,000 106c
A••• B••••• I•••	term loan first lien	$54,000	$54,000 102c	S+525 bp	Jul 1, 2027
C••••• M•••• 3• S•••••••	term loan first lien	$53,000	$53,000 102c	S+500 bp	May 1, 2029
C••••••••• P••••• I••• I•••	term loan first lien	$55,000	$53,000 98c	S+450 bp	Aug 1, 2027
P•• P••••• I•••	term loan first lien	$54,000	$53,000 106c	S+525 bp	Dec 1, 2027
P•••••• A••••••••• I•••	equity equity	Not disclosed	$52,000 124c
R••••••••• B•••• L••••••	term loan first lien	$53,000	$52,000 106c	S+605 bp PIK 2.55%	Jul 1, 2029
P•••••• N••• P••••••••• L••	term loan first lien	$51,000	$51,000 102c	S+525 bp	Apr 1, 2029
S•••• R•••• L••	subordinated debt unsecured or subordinated	$52,000	$51,000 100c	PIK 15.00%	Mar 1, 2030
D••• H••••••• C••••	subordinated debt unsecured or subordinated	$51,000	$51,000 102c	S+850 bp PIK 2.00%	Mar 1, 2029
E•• L•••• L••	term loan first lien	$51,000	$51,000 102c	S+625 bp	Dec 1, 2027
M••••••••• L••	term loan first lien	$51,000	$51,000 100c	S+500 bp	Nov 1, 2027
A••• B••••• I•••	term loan first lien	$50,000	$50,000 102c	S+525 bp	Jul 1, 2027
C• •••••••• I••••••••• H•••••••• L••	term loan first lien	$53,000	$50,000 128c	S+400 bp	Jun 1, 2031
P••••••• L••	term loan first lien	$56,000	$50,000 96c	4.00% PIK 15.00%	Aug 1, 2027
R••••••••• P•••••• L••	preferred equity equity	Not disclosed	$49,000 100c	PIK 10.50%
P••••••••• H•••••••• L••	term loan first lien	$48,000	$48,000 102c	S+675 bp	Sep 1, 2028
A•• H•••• L••	term loan first lien	$54,000	$48,000 100c	S+500 bp	May 1, 2030
H•••• U• L••	term loan first lien	$50,000	$47,000 100c	S+1000 bp PIK 4.00%	Aug 1, 2026
U•••••••• L•••• L••	term loan first lien	$48,000	$47,000 100c	S+550 bp	Aug 1, 2027
C• •••••••• I••••••••• H•••••••• L••	equity equity	Not disclosed	$46,000 128c
D••• H••••••• C••••	term loan first lien	$46,000	$46,000 102c	S+500 bp	Sep 1, 2028
H•••••••• V••••••••• P••••••• L••	term loan first lien	$47,000	$46,000 100c	S+475 bp	Dec 1, 2026
K••••• I•••	equity equity	Not disclosed	$46,000 100c
S•••• L•••• G••••• L••	term loan second lien	$45,000	$45,000 100c	S+900 bp	Sep 1, 2029
Y•••••••• P•••••• I•••	equity equity	Not disclosed	$45,000 100c
G•• T••••••••• H••••••• I••	equity equity	Not disclosed	$44,000 169c
F•••••••• I•••	warrants equity	Not disclosed	$44,000 550c
C••••• C•••••••• A••••••• L••	term loan first lien	$42,000	$43,000 105c	S+525 bp	Oct 1, 2027
C•• H••••••• A••••••••• I•••	term loan first lien	$44,000	$43,000 100c	S+525 bp	Jul 1, 2027
B••••••• T••••••• I•••	term loan first lien	$43,000	$43,000 100c	S+525 bp	Jul 1, 2027
M••••••• B••••• H••••••• L••	equity equity	Not disclosed	$42,000 91c
C•••••• B•••• L••••••	term loan first lien	$42,000	$42,000 105c	S+600 bp	Aug 1, 2030
K••••• I•••	term loan first lien	$41,000	$41,000 102c	S+550 bp	Jun 1, 2029
B•••••• R••••••••• L••	term loan first lien	$41,000	$41,000 100c	S+600 bp	Aug 1, 2028
V••••• M•••• H•••••••• L••	term loan first lien	$39,000	$39,000 103c	S+525 bp	Nov 1, 2026
C• G•••• H•••••••• L••	equity equity	Not disclosed	$39,000 76c
F• V••••• H•••••••• I•••	equity equity	Not disclosed	$39,000 103c
C••••• C•••••••• A••••••• L••	term loan first lien	$39,000	$39,000 100c	S+500 bp	Oct 1, 2027
S•••• L•••• G••••• L••	term loan second lien	$40,000	$39,000 105c	S+900 bp	Sep 1, 2029
L••••• B••••• L••	term loan first lien	$39,000	$38,000 97c	S+475 bp	May 1, 2028
D••• H••••••• C••••	term loan first lien	$37,000	$37,000 103c	S+500 bp	Sep 1, 2028
V••••••• G•••• A••••••••• L••	equity equity	Not disclosed	$36,000 109c
O•••••••• I•••••••• A••••• L••	equity equity	Not disclosed	$35,000 103c
Q• H•••••••• I•••	term loan first lien	$35,000	$35,000 103c	S+575 bp	Dec 1, 2027
F•••• T••••• I•••	term loan first lien	$34,000	$34,000 100c	S+650 bp	Dec 1, 2024
I• I••••••••• H•••••••• L••	term loan first lien	$34,000	$34,000 100c	S+600 bp	Sep 1, 2028
W••••• I•••	term loan first lien	$35,000	$34,000 100c	S+675 bp	Jan 1, 2028
E•• L•••• L••	equity equity	Not disclosed	$32,000 97c
H•••• U• L••	term loan first lien	$34,000	$32,000 94c	S+1000 bp PIK 4.00%	Aug 1, 2026
H•••• U• L••	equity equity	Not disclosed	$32,000 74c
V••••••• I•••	term loan first lien	$43,000	$32,000 76c	S+675 bp PIK 4.25%	Apr 1, 2028
E••••••••• I•••	preferred equity equity	Not disclosed	$32,000 100c
H•••• U• L••	term loan first lien	$33,000	$31,000 94c	S+1000 bp PIK 4.00%	Aug 1, 2026
F•• I••••••••• H•••••• L••	term loan first lien	$31,000	$31,000 100c	S+675 bp PIK 4.00%	Mar 1, 2027
H• S•• H•••••••• I•••	equity equity	Not disclosed	$30,000 97c
H••••• B••••• L••	term loan first lien	$30,000	$30,000 103c	S+550 bp	Apr 1, 2029
V••••• M•••• H•••••••• L••	term loan first lien	$29,000	$29,000 100c	S+500 bp	Nov 1, 2026
G• C•• W••• P•••••• C••••	equity equity	Not disclosed	$29,000 17c
B••••••	term loan first lien	$29,000	$29,000 104c	S+625 bp	Aug 1, 2028
D••••• M•••• 2• L••	term loan first lien	$29,000	$29,000 100c	S+650 bp	Dec 1, 2027
D••••	term loan first lien	$29,000	$29,000 104c	S+575 bp	Jul 1, 2027
E•• V•••••• H•••••••• L••	term loan first lien	$29,000	$28,000 104c	S+625 bp	Oct 1, 2028
G•• T••••••••• H•••••••• I•••	term loan first lien	$28,000	$28,000 104c	S+525 bp	Jul 1, 2029
H•••• U• L••	preferred equity equity	Not disclosed	$27,000 90c
C••••••••• P••••• I••• I•••	term loan first lien	$30,000	$27,000 93c	S+450 bp	Aug 1, 2027
D•••• A••••••••• C•••••••••	term loan first lien	$27,000	$25,000 96c	S+450 bp	Oct 1, 2027
D••••• M•••• 2• L••	term loan first lien	$25,000	$25,000 100c	S+650 bp	Dec 1, 2027
Q•••• Q•••• C•• W••• H•••••••• L••	equity equity	Not disclosed	$25,000 100c
S••••• B••••• L••	equity equity	Not disclosed	$24,000 69c
I••••• I•••	term loan first lien	$28,000	$23,000 92c	S+675 bp	Aug 1, 2028
A•••• N••••••• I•••	preferred equity equity	Not disclosed	$22,000 129c
F•••••••• I•••	preferred equity equity	Not disclosed	$22,000 147c
D••••• M•••• 2• L••	term loan first lien	$21,000	$21,000 100c	S+650 bp	Dec 1, 2027
C••••• C•••••••• A••••••• L••	term loan first lien	$21,000	$21,000 100c	S+525 bp	Oct 1, 2027
A•••••• T••••••••• H••••••• C••••	term loan first lien	$21,000	$21,000 105c	S+825 bp	Sep 1, 2026
C•••• I•••••••••	equity equity	Not disclosed	$21,000 210c
C••••• M•••• 3• S•••••••	term loan first lien	$20,000	$20,000 111c	S+500 bp	May 1, 2029
A••• B••••• I•••	term loan first lien	$19,000	$19,000 100c	S+525 bp	Jul 1, 2027
I••••• B•••• A•	term loan first lien	$18,000	$18,000 100c	S+650 bp	Jul 1, 2028
P••••• B•••• L••	term loan first lien	$19,000	$18,000 95c	S+575 bp	May 1, 2028
C••••••• S••••• I•••	equity equity	Not disclosed	$18,000 106c
B•••••• R••••••••• L••	term loan first lien	$18,000	$17,000 94c	S+600 bp	Aug 1, 2028
P•• P••••• I•••	preferred equity equity	Not disclosed	$17,000 142c
L•••••••• F••• F•• P•••••••• L•••	equity equity	Not disclosed	$16,000 47c
K••••• I•••	term loan first lien	$16,000	$16,000 114c	S+550 bp	Jun 1, 2029
H• S•• H•••••••• I•••	term loan first lien	$15,000	$15,000 107c	S+525 bp	Jun 1, 2028
V••••••• I•••	term loan first lien	$23,000	$15,000 65c	S+675 bp PIK 4.25%	Apr 1, 2028
E••••••• G••••• L••	term loan first lien	$15,000	$15,000 100c	S+575 bp	Apr 1, 2028
C••••• S•••••••• A••••••••• I•••	term loan first lien	$15,000	$15,000 100c	S+550 bp	May 1, 2028
K••••• I•••	term loan first lien	$13,000	$13,000 130c	S+550 bp	Jun 1, 2029

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Registration

Fiscal year end: 0930reported
Incorporated: MDreported
On the SEC BDC report: 2021 to 2026reported
Filings listed: 19reported10-Q and 10-K since 2022
Former names: G•••• C•••••• D••••• L•••••• LLCreported
Latest schedule: 0001868878-26-000031reported