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G•••• C•••••• D••••• L•••••• U•••••••• 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 $396M across 204 borrowers at Jun 30, 2026.

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

Fair value
$396M
Schedule of investments, 10-Q and 10-K
Borrowers
204
Schedule of investments, 10-Q and 10-K
Mark on cost
99.4¢
Schedule of investments, 10-Q and 10-K
First lien
99%
Schedule of investments, 10-Q and 10-K
Schedule of investments (695)Quarter by quarterSponsors
As of · the latest schedule of investments read for this BDC

What matters now

  1. $75K
    on non-accrual, 1 borrower

    1 borrower on non-accrual, $75K principal; the largest is P••••••• L•• ($75K).

    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 P••••••• L•• →
  2. 9 below 80¢
    $1.36M principal

    9 positions across 7 borrowers marked below 80¢ on cost, $1.36M principal.

    Q2 2026 · Marks this low usually come before non-accrual or a restructuring.

    Derivedeach position's fair value over cost, 30 Jun 2026
Every headline figure, and the identifiersCIK 1901606 · file 814-01505Show
Fair value
$396M
as of Jun 30, 2026
Principal held
$398M
debt pieces, the filer's figure
Cost
$398M
99c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
Positions
695
204 borrowers
First lien
99%
99% debt by fair value
Quarters on the tape
15
since Sep 30, 2022
Facilities held
244
39 sponsors financed
Portfolio through time
Fair value by quarter end$396M as of Jun 30, 2026
Sep 30, 2022$54.0M then
QuarterFair valueBorrowersOn costPIK pos.Avg spread
Jun 30, 2026$396M20499c75506 bp
Mar 31, 2026$395M20699c75506 bp
Dec 31, 2025$392M201101c64510 bp
Sep 30, 2025$779M182101c115520 bp
All 15 quarters
QuarterFair valueBorrowersOn costPIK pos.Avg spread
Jun 30, 2025$362M159101c54529 bp
Mar 31, 2025$342M148101c46540 bp
Dec 31, 2024$327M140101c42547 bp
Sep 30, 2024$296M128101c44557 bp
Jun 30, 2024$267M115101c34578 bp
Mar 31, 2024$205M96101c32610 bp
Dec 31, 2023$176M88100c30617 bp
Sep 30, 2023$111M66100c29628 bp
Jun 30, 2023$92.3M54100c22646 bp
Mar 31, 2023$84.9M50100c16635 bp
Sep 30, 2022$54.0M3699c5611 bp
Sponsors financed
No borrower on this schedule has a sponsor attribution yet.
What changed
Full timeline · 20 events
Every position change, including routine ones
Largest facilities held, with co-lenders
Schedule of investments at Mar 31, 2023
157 positions
BorrowerInstrumentPrincipalFair valueRateMaturity
A••••••• I•••term loan first lien$9.3M$9.2M
100c
S+650 bp
P•• A••• B••••• I•••term loan first lien$5.4M$5.3M
101c
S+700 bp
C••••••• B••••• I•••term loan first lien$4.3M$4.3M
102c
S+650 bp
Z••••••• I•••term loan first lien$4.0M$4.0M
102c
S+700 bp
PIK 3.50%
N•• B••••• I•••term loan first lien$4.0M$3.9M
101c
S+650 bp
C•••••• R•••••••• M••••• L••term loan first lien$3.9M$3.8M
100c
S+575 bp
PIK 5.53%
S•••••••• T••••••••• H•••••••• I•••term loan first lien$3.9M$3.8M
100c
S+625 bp
N•••••• C•••••••••term loan first lien$3.8M$3.8M
100c
S+500 bp
P•• I••••••••• H•••••••• L••term loan first lien$3.6M$3.5M
100c
S+575 bp
N••••••• E•••••• W••• P••••• H•••••• L••term loan first lien$3.3M$3.2M
97c
S+550 bp
I••••• I•••term loan first lien$3.1M$3.1M
100c
S+725 bp
PIK 3.88%
Q•••• B••••• I•••term loan first lien$2.7M$2.6M
97c
S+600 bp
S•••• L•••• G••••• L••term loan first lien$2.6M$2.6M
101c
S+575 bp
Q•••• B••••• I•••term loan first lien$2.3M$2.2M
97c
S+600 bp
C•••• H•••••••• L••term loan first lien$2.2M$2.1M
100c
S+750 bp
D• F••••• H•••••••• L••term loan first lien$1.9M$1.9M
102c
S+625 bp
G•• T••••••••• H•••••••• I•••term loan first lien$1.9M$1.8M
101c
S+688 bp
PIK 4.30%
K••••• I•••term loan first lien$1.8M$1.7M
99c
S+575 bp
C•• H•••••• C••••••term loan first lien$1.6M$1.6M
101c
S+675 bp
E•• V•••••• H•••••••• L••term loan first lien$1.4M$1.4M
101c
S+650 bp
B••••••term loan first lien$1.3M$1.3M
101c
S+625 bp
G•• T••••••••• H•••••••• I•••term loan first lien$1.2M$1.2M
101c
S+688 bp
PIK 4.30%
G•••••• 3•••• A•term loan first lien$797,546$789,571
108c
S+957 bp
PIK 6.32%
C••••• M•••• 3• S•••••••term loan first lien$792,425$767,511
99c
S+550 bp
A••••••• I•••term loan first lien$769,900$754,502
100c
S+725 bp
S••••••• B•••••• L••term loan first lien$763,305$732,864
98c
S+650 bp
I•• H•••••• C••••term loan first lien$741,968$727,129
99c
S+525 bp
E•••••••• T••••••••• C••••term loan first lien$727,347$720,073
101c
S+575 bp
C•••• I••••••••• L••term loan first lien$734,800$705,408
98c
S+550 bp
R••••••••• B•••• L••••••term loan first lien$686,818$679,950
105c
S+613 bp
PIK 2.63%
P••• I••••••• H•••••• C••••term loan first lien$641,698$635,281
100c
S+700 bp
A•••••••• B•••• L••••••term loan first lien$630,700$595,286
98c
S+550 bp
T••••••• A•• a•• T•••••••• L••term loan first lien$552,300$552,300
102c
S+650 bp
B•••••• R••••••••• L••term loan first lien$472,327$472,327
101c
S+550 bp
H• S•• H•••••••• I•••term loan first lien$478,683$469,109
100c
S+575 bp
A••••••• I•••equity equityNot disclosed$430,350
118c
G••••••••• L••term loan first lien$435,462$422,399
100c
S+650 bp
I••••• B•••• A•term loan first lien$384,009$384,009
105c
S+725 bp
PIK 7.25%
N•• B••••• I•••equity equityNot disclosed$371,239
100c
P•• I••••••••• H•••••••• L••term loan first lien$391,768$368,262
96c
S+575 bp
K••••• I•••preferred equity equityNot disclosed$352,709
100c
PIK 11.75%
b•••••• L••term loan first lien$330,472$320,558
100c
S+663 bp
Z•••• H•••••• I•••term loan first lien$300,126$300,126
100c
S+650 bp
C••• R•••• B••••• I•••term loan first lien$303,800$299,243
100c
S+775 bp
D•••• P•••••• I•••term loan first lien$270,167$263,413
100c
S+750 bp
C••••• S•••••••• A••••••••• I•••term loan first lien$256,113$256,113
101c
S+550 bp
P••••• B•••• L••term loan first lien$263,670$255,760
99c
S+575 bp
D••••term loan first lien$241,238$241,238
102c
S+600 bp
A•••••••• B•••• L••••••term loan first lien$255,403$236,924
101c
S+550 bp
D••• H••••••• C••••term loan first lien$227,298$227,298
102c
S+550 bp
R••••••••• H•••••••• L••term loan first lien$224,149$224,149
102c
S+1075 bp
G•• T••••••••• H•••••••• I•••term loan first lien$222,899$220,670
100c
S+688 bp
PIK 4.30%
C••••••• S••••• I•••term loan first lien$203,147$200,100
99c
S+675 bp
PIK 3.63%
C••••••• B••••• I•••equity equityNot disclosed$186,012
100c
I••••• B•••• A•term loan first lien$185,435$185,435
101c
S+700 bp
PIK 3.50%
S•••• L•••• G••••• L••term loan first lien$166,950$166,950
101c
S+575 bp
C••••• C•••••••• A••••••• L••term loan first lien$168,133$155,537
94c
S+575 bp
P•• A••• B••••• I•••equity equityNot disclosed$145,395
100c
C•••••••• C••• P•••••••• L••term loan first lien$144,474$140,140
98c
S+600 bp
R••••••••• B•••• L••••••term loan first lien$131,557$130,241
100c
S+613 bp
PIK 2.63%
H••••• B••••• L••term loan first lien$127,062$121,979
97c
S+525 bp
E•••••••• T••••••••• C••••term loan first lien$122,091$120,870
106c
S+575 bp
N•• B••••• I•••term loan first lien$129,137$119,622
100c
S+650 bp
C••••• C•••••••• A••••••• L••term loan first lien$114,756$111,313
100c
S+625 bp
C••••••• S••••• I•••term loan first lien$111,353$109,683
101c
S+675 bp
PIK 3.63%
Z••••••• I•••equity equityNot disclosed$93,769
103c
P•• I••••••••• H•••••••• L••term loan first lien$90,522$85,090
95c
S+575 bp
S••••••• B•••••• L••term loan first lien$82,868$79,563
97c
S+650 bp
S••••••• B•••••• L••term loan first lien$61,567$59,112
97c
S+650 bp
S•••• L•••• G••••• L••equity equityNot disclosed$56,021
90c
N••••••• E•••••• W••• P••••• H•••••• L••equity equityNot disclosed$50,112
114c
D••• H••••••• C••••subordinated debt unsecured or subordinated$50,000$50,000
103c
S+1000 bp
R••••••••• B•••• L••••••term loan first lien$50,373$49,869
105c
S+838 bp
PIK 2.63%
D• F••••• H•••••••• L••equity equityNot disclosed$48,206
96c
O•••• I•••preferred equity equityNot disclosed$42,001
99c
PIK 15.00%
S•••• L•••• G••••• L••term loan first lien$41,737$41,737
101c
S+575 bp
H• S•• H•••••••• I•••equity equityNot disclosed$33,433
100c
C•••• S••••••• L•••preferred equity equityNot disclosed$32,717
104c
G•• T••••••••• H•••••••• I•••equity equityNot disclosed$31,363
110c
C••••••• B••••• I•••equity equityNot disclosed$30,395
N•••••• C•••••••••term loan first lien$29,250$28,080
100c
S+500 bp
R••••••••• H•••••••• L••term loan first lien$26,207$26,207
100c
S+1075 bp
E•••••••• T••••••••• C••••term loan first lien$25,851$25,194
100c
S+575 bp
C••••• M•••• 3• S•••••••term loan first lien$26,198$24,521
99c
S+575 bp
B••••••term loan first lien$19,955$19,955
103c
S+525 bp
N•••••• C•••••••••equity equityNot disclosed$19,167
115c
B•••••• R••••••••• L••term loan first lien$18,990$18,990
106c
S+550 bp
K••••• I•••equity equityNot disclosed$18,836
94c
C••••••• S••••• I•••equity equityNot disclosed$18,204
109c
E•• V•••••• H•••••••• L••term loan first lien$17,173$17,173
106c
S+650 bp
P•• I••••••••• H•••••••• L••term loan first lien$16,615$15,618
95c
S+575 bp
S•••• L•••• G••••• L••term loan first lien$15,350$15,350
108c
S+575 bp
D••• H••••••• C••••term loan first lien$13,113$13,113
103c
S+550 bp
C••••• S•••••••• A••••••••• I•••term loan first lien$11,100$11,100
102c
S+550 bp
H••••• B••••• L••term loan first lien$10,702$10,104
97c
S+525 bp
D••• H••••••• C••••term loan first lien$9,200$9,200
105c
S+550 bp
T••••••• A•• a•• T•••••••• L••warrants equityNot disclosed$7,720
70c
D••••term loan first lien$6,751$6,751
108c
S+600 bp
O•••• I•••warrants equityNot disclosed$6,487
100c
C•• H•••••• C••••••term loan first lien$5,000$4,000
111c
S+675 bp
Page 1 of 2Next
Registration
Fiscal year end
0930reported
Incorporated
MDreported
On the SEC BDC report
2026 to 2026reported
Filings listed
17reported10-Q and 10-K since 2022
Former names
G•••• C•••••• D••••• L•••••• U•••••••• LLCreported
Latest schedule
0001901606-26-000026reported