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G•••• C•••••• D••••• L•••••• C•••
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 · 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, 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
What matters now
- $2.39Mon 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•• → - $582Knewly 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.
- 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 → 157loans 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.
Every headline figure, and the identifiersCIK 1868878 · file 814-01412ShowHide
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
15
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 quartersShow fewer
| 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
- Placed on non-accrualJun 30, 2026
- Placed on non-accrualJun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
Full timeline · 20 eventsShow fewer
- PIK interest increasedJun 30, 2026
- PIK interest appearsJun 30, 2026
- Spread increasedJun 30, 2026
- Spread increasedJun 30, 2026
- PIK interest increasedJun 30, 2026
- PIK interest appearsJun 30, 2026
- PIK interest increasedJun 30, 2026
- PIK interest appearsJun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- Maturity extended (observed)Jun 30, 2026
Largest facilities held, with co-lenders
- P•• I••••••••• H•••••••• L•• first lien term loan22 BDCs hold it · matures Aug 1, 2030$18.5M 98c
- i••••• I•• first lien term loan27 BDCs hold it · matures Aug 31, 2028$14.6M 94c
- H••••• S•••••••• I•• first lien term loan18 BDCs hold it · matures Sep 19, 2030 · possible sponsor T•••• B••••$13.0M 98c
- C••••••• B••••• I•• first lien term loan22 BDCs hold it · matures Nov 30, 2030 · possible sponsor F•••••••• P•••••••$11.6M 99c
- Z••••••• I•• first lien term loan16 BDCs hold it · matures Nov 22, 2028$11.6M 98c
- C••••••• S••••• L•• first lien term loan5 BDCs hold it · matures Oct 1, 2029$11.1M 101c
- A••• S•••••• P•••••••• L•• first lien term loan26 BDCs hold it · matures Oct 24, 2030 · possible sponsor A••••• I••••••••$11.0M 101c
- N•••• G••••• H••••••• C••••••••• first lien term loan11 BDCs hold it · matures Oct 31, 2032$10.9M 99c
- G•• U••••••• P••••• C••••••••• first lien term loan10 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 loan14 BDCs hold it · matures Oct 31, 2028 · possible sponsor G• P•••••••$10.7M 99c
- N••••••• E•••••• W••• P••••• H•••••• L•• first lien term loan7 BDCs hold it · matures Jul 16, 2029$10.7M 100c
- P•• H•••••••• L•• first lien term loan2 BDCs hold it · matures May 1, 2029$10.2M 96c
Schedule of investments at Jun 30, 2026
1,123 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| N•••••• H•••••••• I••• | term loan first lien | $2.6M | $2.5M 100c | S+450 bp | Sep 1, 2030 |
| B••• H•••••• C••••••• I••• | preferred equity equity | Not disclosed | $2.5M 105c | PIK 11.75% | |
| M••••• B•••• L•••••• | term loan first lien | $2.5M | $2.5M 101c | S+450 bp | May 1, 2032 |
| D•••• B•••• L•••••• a•• R• D•••• H•••••••• I••• | term loan first lien | $2.5M | $2.4M 100c | S+500 bp | Apr 1, 2031 |
| B••••• U• B••••• L•• | term loan first lien | $2.4M | $2.4M 101c | S+525 bp | Sep 1, 2030 |
| M••••••• H•••••••• L•• | term loan first lien | $2.4M | $2.4M 101c | S+550 bp | Mar 1, 2030 |
| S••••••• P•••••••• I••• I••• | term loan first lien | $2.3M | $2.3M 97c | S+525 bp | Dec 1, 2029 |
| Q•••• B••••• I••• | term loan first lien | $2.4M | $2.3M 97c | S+525 bp | Jun 1, 2029 |
| R••••••••• P•••••• L•• | term loan first lien | $2.3M | $2.3M 99c | S+475 bp | Dec 1, 2028 |
| V•••••• G••••• M•••• G••• | term loan first lien | $2.2M | $2.2M 105c | S+550 bp | Jul 1, 2031 |
| P•• N• S• B•••• B••• | term loan first lien | $2.3M | $2.2M 93c | S+675 bp PIK 4.25% | Sep 1, 2028 |
| C•• H•••••• C•••••• | term loan first lien | $2.2M | $2.2M 101c | S+500 bp | Nov 1, 2028 |
| L•• A••••••••• L•• | term loan first lien | $2.1M | $2.1M 100c | S+425 bp | Nov 1, 2031 |
| F••••• S•••••••• G••••• L•• | term loan first lien | $2.1M | $2.1M 100c | S+550 bp | Oct 1, 2028 |
| E•• V•••••• H•••••••• L•• | term loan first lien | $2.1M | $2.1M 101c | S+626 bp PIK 3.38% | Oct 1, 2029 |
| G•• T••••••••• H•••••••• I••• | term loan first lien | $2.1M | $2.1M 98c | S+663 bp PIK 4.13% | Jul 1, 2029 |
| L••••• B•••• L•••••• | term loan first lien | $2.0M | $2.0M 106c | S+600 bp | Feb 1, 2031 |
| H••••••••• I•••••••• A•••••• I••• | term loan first lien | $2.0M | $2.0M 100c | S+450 bp | Jun 1, 2031 |
| C•• V••••• H•••••••• I••• | term loan first lien | $2.0M | $2.0M 100c | S+500 bp | Jan 1, 2031 |
| A••• S•••••• P•••••••• L•• | term loan first lien | $2.0M | $2.0M 101c | S+500 bp | Oct 1, 2030 |
| M••••• B•••• L•••••• | term loan first lien | $2.0M | $2.0M 100c | S+450 bp | May 1, 2032 |
| A•••• B••••• I••• | term loan first lien | $2.0M | $2.0M 101c | S+500 bp | Jul 1, 2030 |
| C•••••••• S• S••••• L•• | term loan first lien | $2.0M | $2.0M 101c | S+475 bp | Jan 1, 2030 |
| S••••••• B•••• O• | term loan first lien | $2.0M | $1.9M 112c | S+475 bp | Jul 1, 2029 |
| G•• T••••••••• H•••••••• I••• | term loan first lien | $2.0M | $1.9M 98c | S+663 bp PIK 4.13% | Jul 1, 2029 |
| B••••••• T••••••• I••• | term loan first lien | $1.9M | $1.9M 100c | S+450 bp | Jul 1, 2029 |
| A•••••• I••••••••• H•••••••• I••• | term loan first lien | $1.9M | $1.9M 100c | S+600 bp | Mar 1, 2031 |
| C• G•••• H•••••••• L•• | term loan first lien | $1.9M | $1.9M 100c | S+550 bp | Jan 1, 2030 |
| E••••• M••••••• L•• | term loan first lien | $1.8M | $1.8M 99c | S+450 bp | Apr 1, 2032 |
| B•••••• | term loan first lien | $1.8M | $1.8M 101c | S+525 bp | Aug 1, 2028 |
| B••••••••• T••••••••• I••• | term loan first lien | $1.8M | $1.8M 100c | S+450 bp | May 1, 2029 |
| B•••• T•••• A••••••• G••••• L• | term loan first lien | $1.7M | $1.8M 102c | S+475 bp | Jun 1, 2031 |
| E••••••• B••••• I••• | term loan first lien | $1.8M | $1.7M 99c | S+575 bp PIK 3.13% | Mar 1, 2032 |
| B••••• U• B••••• L•• | term loan first lien | $1.7M | $1.7M 109c | S+525 bp | Sep 1, 2030 |
| S•••••••• B••••••• C••• I••• | term loan first lien | $1.7M | $1.7M 101c | S+500 bp | Feb 1, 2032 |
| Y•••••••• P•••••• I••• | term loan first lien | $1.7M | $1.7M 100c | S+450 bp | Dec 1, 2029 |
| C• •••••••• I••••••••• H•••••••• L•• | term loan first lien | $1.7M | $1.7M 100c | S+500 bp | Jun 1, 2031 |
| D•••• | term loan first lien | $1.7M | $1.7M 100c | S+475 bp | Jul 1, 2029 |
| B••••••••• H•••••••• L•• | term loan first lien | $1.6M | $1.6M 99c | S+475 bp | Jan 1, 2031 |
| M••••••••• B•••• O• • M••••••••• U•• L•• | term loan first lien | $1.6M | $1.5M 105c | S+500 bp | Nov 1, 2031 |
| G••••• B•••• G••• | term loan first lien | $1.5M | $1.5M 103c | S+500 bp | Apr 1, 2031 |
| D•••• B•••• L•••••• a•• R• D•••• H•••••••• I••• | term loan first lien | $1.5M | $1.5M 105c | S+500 bp | Apr 1, 2031 |
| C••••••• M•••• L•••••• | term loan first lien | $1.5M | $1.5M 98c | S+475 bp | Apr 1, 2032 |
| D•••• A••••••••• C••••••••• | term loan first lien | $1.5M | $1.5M 100c | S+475 bp | Oct 1, 2028 |
| R••••••••• P•••••• L•• | preferred equity equity | Not disclosed | $1.5M 98c | PIK 11.00% | |
| V•• A••••••••• C•••• a•• S•••••••• I••• | term loan first lien | $1.5M | $1.5M 101c | S+500 bp | Oct 1, 2029 |
| Q•••• B••••• I••• | term loan first lien | $1.5M | $1.5M 98c | S+525 bp | Jun 1, 2029 |
| O•••••••• I•••••••• A•••••• L•• | term loan first lien | $1.5M | $1.5M 100c | S+475 bp | Nov 1, 2029 |
| S•••• B•••• L•••••• | term loan first lien | $1.5M | $1.5M 93c | S+653 bp PIK 2.53% | Nov 1, 2028 |
| Z••••••• I••• | term loan first lien | $1.5M | $1.5M 98c | S+500 bp | Nov 1, 2028 |
| D••••• M•••• 2• L•• | term loan first lien | $1.4M | $1.4M 100c | S+550 bp | Dec 1, 2028 |
| V•••• B••••• I••• | term loan first lien | $1.4M | $1.4M 104c | S+450 bp | Nov 1, 2031 |
| D••••• B•••• L•••••• | term loan first lien | $1.4M | $1.4M 104c | S+475 bp | Sep 1, 2031 |
| O•• H••••••• P••••••••• L•• | term loan first lien | $1.3M | $1.3M 99c | S+475 bp | Dec 1, 2029 |
| E•••••••• T••••••••• C•••• | term loan first lien | $1.3M | $1.3M 100c | S+525 bp | Aug 1, 2029 |
| B••••• P••••••• S••••••• L•• | term loan first lien | $1.3M | $1.3M 96c | S+625 bp PIK 3.38% | May 1, 2031 |
| C••••••• M•••• L•••••• | term loan first lien | $1.3M | $1.3M 98c | S+475 bp | Apr 1, 2032 |
| G•• T••••••••• H•••••••• I••• | term loan first lien | $1.3M | $1.2M 98c | S+663 bp PIK 4.13% | Jul 1, 2029 |
| E•••••• B••••• I••• | term loan first lien | $1.3M | $1.2M 99c | S+450 bp | Sep 1, 2031 |
| O•• H••••••• P••••••••• L•• | term loan first lien | $1.3M | $1.2M 99c | S+425 bp | Dec 1, 2029 |
| K••••• I••• | preferred equity equity | Not disclosed | $1.2M 75c | S+1075 bp PIK 14.60% | |
| S••••••• P•••••••• I••• I••• | term loan first lien | $1.2M | $1.2M 100c | S+525 bp | Dec 1, 2029 |
| C••••••••• L•• | term loan first lien | $1.2M | $1.2M 99c | S+600 bp PIK 2.75% | Aug 1, 2030 |
| T•••• B• B••••••• L••• | term loan first lien | $1.2M | $1.2M 100c | S+538 bp PIK 2.88% | Jul 1, 2032 |
| S••••• F••••••• L•• | term loan first lien | $1.2M | $1.1M 99c | S+525 bp | Jun 1, 2031 |
| M••••••• B••••• H•••••••• L•• | term loan first lien | $1.2M | $1.1M 99c | S+550 bp | Dec 1, 2028 |
| P•••••••• C••••••••• M••••• I••• | term loan first lien | $1.2M | $1.1M 99c | S+500 bp | Jul 1, 2032 |
| F•••••••• I••••••••• T••••••••• L•• | term loan first lien | $1.1M | $1.1M 100c | S+475 bp | Jun 1, 2030 |
| R••••••••• P•••••• L•• | preferred equity equity | Not disclosed | $1.1M 102c | S+1050 bp PIK 14.09% | |
| I••••• B•••• A• | term loan first lien | $1.1M | $1.1M 98c | S+700 bp PIK 3.50% | Jul 1, 2028 |
| S••••• B••••• L•• | term loan first lien | $1.1M | $1.1M 100c | S+450 bp | Sep 1, 2027 |
| M•••• S••••••••• U• B••••• L•• | term loan first lien | $1.1M | $1.1M 100c | S+450 bp | Dec 1, 2030 |
| P•••••••• G••••• B•••• G••• | term loan first lien | $1.1M | $1.1M 104c | S+525 bp | Jan 1, 2031 |
| E•••• F••••• F•••• G••••• L•• | term loan first lien | $1.1M | $1.1M 101c | S+475 bp | Aug 1, 2030 |
| M••••••••• M•••••••• I••• | preferred equity equity | Not disclosed | $1.0M 101c | PIK 13.00% | |
| C•••• I••••••••• L•• | term loan first lien | $1.0M | $1.0M 100c | S+475 bp | Oct 1, 2029 |
| O•• P•••••• I••• | term loan first lien | $1.0M | $1.0M 98c | S+450 bp | Sep 1, 2032 |
| V••••••• I••• | term loan first lien | $1.1M | $1.0M 94c | S+575 bp | Sep 1, 2027 |
| M• B••••• I••• | term loan first lien | $1.0M | $998,000 100c | S+525 bp | Jul 1, 2031 |
| M••••••••• B•••• O• • M••••••••• U•• L•• | term loan first lien | $1.0M | $990,000 97c | S+500 bp | Nov 1, 2031 |
| M••••••••• L•• | term loan first lien | $988,000 | $988,000 106c | S+500 bp | Dec 1, 2027 |
| S••••••• B•••• O• | term loan first lien | $1.0M | $988,000 105c | S+500 bp | Jul 1, 2029 |
| G•••• L•• | term loan first lien | $995,000 | $980,000 99c | S+450 bp | Feb 1, 2031 |
| M••••••• H•••••• G••• | term loan first lien | $993,000 | $968,000 96c | S+625 bp | Dec 1, 2029 |
| H•••• U•• L•• | term loan first lien | $956,000 | $956,000 101c | S+725 bp PIK 14.00% | Aug 1, 2028 |
| G•••••• 3•••• A• | term loan first lien | $979,000 | $940,000 108c | S+637 bp PIK 8.50% | Jul 1, 2029 |
| N•• B••••• I••• | equity equity | Not disclosed | $934,000 159c | ||
| J••••••• H•••••••• L•• | term loan first lien | $951,000 | $932,000 98c | S+475 bp | Nov 1, 2032 |
| P•••••• A••••••••• I••• | term loan first lien | $926,000 | $925,000 100c | S+475 bp | Dec 1, 2028 |
| A•• T••••• L•• | term loan first lien | $925,000 | $925,000 100c | S+525 bp | Dec 1, 2027 |
| I•• H•••••• C•••• | term loan first lien | $939,000 | $921,000 99c | S+525 bp PIK 8.98% | May 1, 2029 |
| D•••••••• D••••• H••••••• L•• | term loan first lien | $930,000 | $920,000 100c | S+575 bp PIK 2.75% | Sep 1, 2032 |
| M•••••• | term loan first lien | $923,000 | $910,000 99c | S+450 bp | Jan 1, 2033 |
| R••••••••• B•••• L•••••• | term loan first lien | $923,000 | $905,000 98c | S+543 bp PIK 1.93% | Jul 1, 2029 |
| B••••••• I••••••••• •• L••• | term loan first lien | $922,000 | $903,000 98c | S+500 bp | Oct 1, 2027 |
| A• T•••• P•••••• I••• | term loan first lien | $930,000 | $902,000 98c | S+450 bp | Aug 1, 2031 |
| P•••••• A••••••••• L•• | term loan first lien | $902,000 | $902,000 100c | S+450 bp | Sep 1, 2032 |
| D••••• I••••••••• H•••••••• I••• | term loan first lien | $905,000 | $896,000 100c | S+550 bp | Aug 1, 2032 |
| F•••• T••••• I••• | term loan first lien | $913,000 | $894,000 98c | S+525 bp | Oct 1, 2028 |
| S•• H•••••• L•• | term loan first lien | $886,000 | $882,000 100c | S+438 bp | Jul 1, 2032 |
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