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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 Sep 30, 2023
213 positions
BorrowerInstrumentPrincipalFair valueRateMaturity
A••••••• I•••term loan first lien$9.3M$9.3M
101c
S+650 bp
H••••• S•••••••• I•••term loan first lien$7.3M$7.2M
100c
S+600 bp
P•• A••• B••••• I•••term loan first lien$5.4M$5.4M
103c
S+700 bp
C••••••• B••••• I•••term loan first lien$4.2M$4.2M
102c
S+650 bp
N•• B••••• I•••term loan first lien$4.1M$4.1M
102c
S+650 bp
Z••••••• I•••term loan first lien$4.0M$4.0M
102c
S+675 bp
PIK 3.25%
C•••••• R•••••••• M••••• L••term loan first lien$4.0M$4.0M
102c
S+525 bp
PIK 5.78%
S•••••••• T••••••••• H•••••••• I•••term loan first lien$3.9M$3.9M
101c
S+625 bp
N•••••• C•••••••••term loan first lien$3.9M$3.8M
99c
S+500 bp
P•• I••••••••• H•••••••• L••term loan first lien$3.8M$3.7M
100c
S+575 bp
N••••••• E•••••• W••• P••••• H•••••• L••term loan first lien$3.6M$3.4M
97c
S+550 bp
I••••• I•••term loan first lien$3.2M$3.1M
99c
S+725 bp
PIK 3.88%
E•••••••• I• B••••••• 2•••• L••term loan first lien$3.0M$3.0M
100c
S+600 bp
Q•••• B••••• I•••term loan first lien$2.7M$2.6M
99c
S+600 bp
S•••• L•••• G••••• L••term loan first lien$2.5M$2.5M
100c
S+625 bp
Q•••• B••••• I•••term loan first lien$2.3M$2.2M
99c
S+600 bp
C•••• H•••••••• L••term loan first lien$2.2M$2.1M
100c
S+750 bp
G•• T••••••••• H•••••••• I•••term loan first lien$1.9M$1.9M
101c
S+687 bp
PIK 4.30%
D• F••••• H•••••••• L••term loan first lien$1.8M$1.8M
101c
S+625 bp
F•••••••• I••••••••• T••••••••• L••term loan first lien$1.9M$1.8M
100c
S+650 bp
PIK 14.00%
K••••• I•••term loan first lien$1.8M$1.8M
100c
S+625 bp
PIK 2.50%
Y• B••••• H••••••• L••term loan first lien$1.6M$1.6M
100c
S+575 bp
C•• H•••••• C••••••term loan first lien$1.6M$1.6M
103c
S+650 bp
F•••••••• I••••••••• T••••••••• L••term loan first lien$1.5M$1.5M
100c
S+650 bp
E•• V•••••• H•••••••• L••term loan first lien$1.4M$1.4M
101c
S+600 bp
N•••••• H•••••••• I•••term loan first lien$1.4M$1.4M
100c
S+600 bp
P•• I••••••••• H•••••••• L••term loan first lien$1.4M$1.3M
100c
S+575 bp
PIK 14.25%
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%
A•••• B••••• I•••term loan first lien$1.1M$1.1M
101c
S+650 bp
P••••• H••••• I••••••••• H•••••••• I•••term loan first lien$964,000$964,000
102c
S+650 bp
I•• H•••••• C••••term loan first lien$806,000$790,000
99c
S+525 bp
G•••••• 3•••• A•term loan first lien$795,000$787,000
105c
S+650 bp
PIK 10.43%
A••••••• I•••term loan first lien$770,000$770,000
102c
S+725 bp
C••••• M•••• 3• S•••••••term loan first lien$788,000$765,000
99c
S+550 bp
S••••••• B•••••• L••term loan first lien$761,000$754,000
101c
S+650 bp
E•••••••• T••••••••• C••••term loan first lien$722,000$715,000
101c
S+575 bp
C•••• I••••••••• L••term loan first lien$731,000$709,000
99c
S+550 bp
R••••••••• B•••• L••••••term loan first lien$688,000$657,000
100c
S+550 bp
PIK 2.00%
P••• I••••••• H•••••• C••••term loan first lien$642,000$642,000
101c
S+700 bp
A•••••••• B•••• L••••••term loan first lien$624,000$593,000
97c
S+500 bp
T••••••• A•• a•• T•••••••• L••term loan first lien$552,000$552,000
102c
S+600 bp
A••••••• I•••equity equityNot disclosed$517,000
142c
A••••••• I•••equity equityNot disclosed$517,000
142c
H• S•• H•••••••• I•••term loan first lien$476,000$472,000
101c
S+575 bp
B•••••• R••••••••• L••term loan first lien$470,000$470,000
101c
S+600 bp
B••••• U• B•••• L••term loan first lien$485,000$470,000
100c
S+600 bp
K••••••••• I••••••••• L••term loan first lien$470,000$461,000
100c
S+625 bp
G••••••••• L••term loan first lien$458,000$458,000
103c
S+650 bp
P•• I••••••••• H•••••••• L••term loan first lien$418,000$393,000
96c
S+575 bp
PIK 13.50%
I••••• B•••• A•term loan first lien$388,000$388,000
102c
S+725 bp
PIK 7.25%
K••••• I•••preferred equity equityNot disclosed$382,000
102c
PIK 11.75%
N•• B••••• I•••equity equityNot disclosed$362,000
97c
b•••••• L••term loan first lien$329,000$329,000
103c
S+663 bp
P••••• H••••• I••••••••• H•••••••• I•••term loan first lien$321,000$321,000
102c
S+650 bp
A•••••••• B•••• L••••••term loan first lien$326,000$309,000
100c
S+500 bp
B••••• U• B•••• L••term loan first lien$319,000$309,000
100c
S+600 bp
C••• R•••• B••••• I•••term loan first lien$304,000$304,000
102c
S+775 bp
Z•••• H•••••• I•••term loan first lien$299,000$299,000
100c
S+650 bp
Z•••• H•••••• I•••term loan first lien$299,000$299,000
100c
S+650 bp
A••• I••••••••• H•••••••• L••term loan first lien$296,000$293,000
100c
S+625 bp
D•••• P•••••• I•••term loan first lien$270,000$263,000
100c
S+750 bp
C••••• S•••••••• A••••••••• I•••term loan first lien$255,000$246,000
97c
S+550 bp
W•••••••• I•••term loan first lien$244,000$241,000
101c
S+650 bp
P••••• B•••• L••term loan first lien$262,000$241,000
93c
S+575 bp
D••••term loan first lien$240,000$240,000
102c
S+575 bp
D••• H••••••• C••••term loan first lien$226,000$226,000
102c
S+550 bp
G•• T••••••••• H•••••••• I•••term loan first lien$228,000$225,000
100c
S+688 bp
PIK 4.30%
I••••••••• S•••••••• C••••••••• L••term loan first lien$230,000$224,000
100c
S+600 bp
R••••••••• H•••••••• L••term loan first lien$224,000$224,000
101c
S+1075 bp
C••••• C•••••••• A••••••• L••term loan first lien$206,000$206,000
101c
S+575 bp
C••••••• S••••• I•••term loan first lien$207,000$205,000
100c
S+675 bp
PIK 3.63%
C•• E••••••••• A••••••••• I•••term loan first lien$200,000$198,000
100c
S+550 bp
I••••• B•••• A•term loan first lien$189,000$189,000
101c
S+700 bp
PIK 3.50%
C••••••• B••••• I•••equity equityNot disclosed$186,000
100c
S•••• L•••• G••••• L••term loan first lien$171,000$170,000
100c
S+625 bp
S•••• L•••• G••••• L••term loan first lien$166,000$164,000
99c
S+625 bp
P•• A••• B••••• I•••equity equityNot disclosed$152,000
105c
C•••••••• C••• P•••••••• L••term loan first lien$144,000$135,000
94c
S+600 bp
S•••• L•••• G••••• L••term loan first lien$131,000$130,000
100c
S+625 bp
R••••••••• B•••• L••••••term loan first lien$133,000$127,000
96c
S+550 bp
PIK 2.00%
Z••••••• I•••equity equityNot disclosed$126,000
138c
H••••• B••••• L••term loan first lien$126,000$122,000
98c
S+525 bp
E•••••••• T••••••••• C••••term loan first lien$118,000$117,000
104c
S+575 bp
C••••• C•••••••• A••••••• L••term loan first lien$114,000$114,000
103c
S+625 bp
C••••••• S••••• I•••term loan first lien$113,000$112,000
101c
S+675 bp
PIK 3.63%
P•• I••••••••• H•••••••• L••term loan first lien$97,000$91,000
95c
S+575 bp
PIK 13.50%
S••••••• B•••••• L••term loan first lien$83,000$82,000
100c
S+650 bp
C••••• S•••••••• A••••••••• I•••term loan first lien$77,000$74,000
97c
S+550 bp
G•••••• 3•••• A•term loan first lien$74,000$73,000
100c
S+650 bp
PIK 10.43%
E•• V•••••• H•••••••• L••term loan first lien$66,000$66,000
118c
S+600 bp
H••••• B••••• L••term loan first lien$65,000$63,000
100c
S+550 bp
S••••••• B•••••• L••term loan first lien$61,000$61,000
100c
S+650 bp
N••••••• E•••••• W••• P••••• H•••••• L••term loan first lien$66,000$61,000
94c
S+550 bp
S•••• L•••• G••••• L••term loan second lien$63,000$59,000
102c
S+900 bp
S•••• L•••• G••••• L••term loan second lien$63,000$59,000
102c
S+900 bp
C••••••• B••••• I•••equity equityNot disclosed$57,000
D• F••••• H•••••••• L••equity equityNot disclosed$57,000
114c
R••••••••• H•••••••• L••term loan first lien$54,000$54,000
100c
S+1075 bp
S•••• L•••• G••••• L••term loan first lien$55,000$54,000
100c
S+625 bp
Page 1 of 3Next
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