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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 Dec 31, 2023
274 positions
BorrowerInstrumentPrincipalFair valueRateMaturity
S•••• L•••• G••••• L••term loan first lien$166,000$164,000
100c
S+625 bp
P•• A••• B••••• I•••equity equityNot disclosed$154,000
106c
C•••••••• C••• P•••••••• L••term loan first lien$143,000$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$134,000$129,000
97c
S+543 bp
PIK 1.93%
P•••• G••• H•••••••• I•••term loan first lien$130,000$127,000
100c
S+475 bp
Z••••••• I•••equity equityNot disclosed$126,000
138c
H••••• B••••• L••term loan first lien$126,000$125,000
100c
S+525 bp
E•••••••• T••••••••• C••••term loan first lien$123,000$122,000
108c
S+575 bp
S•••• L•••• G••••• L••term loan second lien$122,000$120,000
100c
S+900 bp
C••••• C•••••••• A••••••• L••term loan first lien$114,000$114,000
103c
S+625 bp
C••••••• S••••• I•••term loan first lien$114,000$113,000
101c
S+675 bp
PIK 3.63%
B••••••• H•••••••• L••term loan first lien$104,000$96,000
96c
S+600 bp
P•• I••••••••• H•••••••• L••term loan first lien$100,000$93,000
94c
S+575 bp
PIK 13.75%
I•••••••• M•••••••• A••••••••• L••term loan first lien$102,000$87,000
92c
S+600 bp
S••••••• B•••••• L••term loan first lien$82,000$82,000
100c
S+650 bp
C••••• S•••••••• A••••••••• I•••term loan first lien$77,000$76,000
100c
S+575 bp
G•••••• 3•••• A•term loan first lien$77,000$76,000
104c
S+650 bp
PIK 10.43%
R••••••••• H•••••••• L••term loan first lien$71,000$71,000
100c
S+1075 bp
V••••••• G•••• A••••••••• L••term loan first lien$73,000$67,000
100c
S+550 bp
C••••••• B••••• I•••equity equityNot disclosed$65,000
H••••• B••••• L••term loan first lien$65,000$65,000
103c
S+550 bp
E•••••••• T••••••••• C••••term loan first lien$64,000$63,000
102c
S+575 bp
S••••••• B•••••• L••term loan first lien$61,000$61,000
100c
S+650 bp
D• F••••• H•••••••• L••equity equityNot disclosed$61,000
122c
C••••• M•••• 3• S•••••••term loan first lien$63,000$61,000
100c
S+575 bp
N••••••• E•••••• W••• P••••• H•••••• L••equity equityNot disclosed$59,000
134c
D••••term loan first lien$61,000$59,000
98c
S+575 bp
S•••• L•••• G••••• L••equity equityNot disclosed$55,000
89c
S•••• L•••• G••••• L••term loan first lien$55,000$54,000
100c
S+625 bp
O•••• I•••preferred equity equityNot disclosed$53,000
108c
PIK 15.00%
D••• H••••••• C••••subordinated debt unsecured or subordinated$51,000$51,000
102c
S+1000 bp
PIK 2.00%
C••••• M•••• 3• S•••••••term loan first lien$53,000$51,000
98c
S+575 bp
R••••••••• B•••• L••••••term loan first lien$53,000$51,000
104c
S+543 bp
PIK 1.93%
P•• I••••••••• I•••subordinated debt unsecured or subordinated$50,000$49,000
100c
PIK 13.75%
P••••••• L••term loan first lien$52,000$47,000
100c
2.00%
PIK 15.00%
S•••• L•••• G••••• L••term loan first lien$46,000$45,000
100c
S+625 bp
B•••••• R••••••••• L••term loan first lien$41,000$41,000
100c
S+600 bp
G•• T••••••••• H•••••••• I•••equity equityNot disclosed$41,000
146c
S•••• L•••• G••••• L••term loan first lien$41,000$41,000
100c
S+625 bp
E•••••••• T••••••••• C••••term loan first lien$40,000$40,000
100c
S+575 bp
C•••• S••••••• L•••preferred equity equityNot disclosed$39,000
126c
S•••• L•••• G••••• L••term loan first lien$38,000$38,000
100c
S+625 bp
C••••• S•••••••• A••••••••• I•••term loan first lien$34,000$34,000
103c
S+600 bp
H• S•• H•••••••• I•••equity equityNot disclosed$34,000
103c
D••••term loan first lien$32,000$31,000
100c
S+575 bp
C••••• C•••••••• A••••••• L••term loan first lien$26,000$26,000
104c
S+625 bp
K••••• I•••term loan first lien$27,000$26,000
100c
S+550 bp
Z•••• H•••••• I•••term loan first lien$25,000$25,000
100c
S+650 bp
R••••••••• H•••••••• L••term loan first lien$25,000$25,000
100c
S+1075 bp
Y• B••••• H••••••• L••term loan first lien$24,000$24,000
104c
S+550 bp
Y•••••••• P•••••• I•••equity equityNot disclosed$24,000
100c
A••• S•••••• P•••••••• L••term loan first lien$29,000$24,000
100c
S+650 bp
K••••• I•••equity equityNot disclosed$20,000
100c
B••••••term loan first lien$20,000$20,000
105c
S+625 bp
I••••• B•••• A•term loan first lien$20,000$20,000
100c
S+650 bp
E•• V•••••• H•••••••• L••term loan first lien$20,000$20,000
105c
S+650 bp
C••••••• S••••• I•••equity equityNot disclosed$19,000
112c
V••••••• G•••• A••••••••• L••equity equityNot disclosed$18,000
100c
C••••• C•••••••• A••••••• L••term loan first lien$18,000$18,000
100c
S+525 bp
O•••••••• I•••••••• A••••• L••equity equityNot disclosed$18,000
100c
P•• I••••••••• H•••••••• L••term loan first lien$18,000$17,000
94c
S+575 bp
PIK 13.75%
P•• I••••••••• H•••••••• L••term loan first lien$18,000$17,000
100c
S+575 bp
PIK 13.75%
C••••••• S••••• I•••term loan first lien$18,000$17,000
100c
S+625 bp
E••••• B••••• A••••••••• I•••term loan first lien$17,000$17,000
113c
S+550 bp
D••• H••••••• C••••term loan first lien$16,000$16,000
107c
S+550 bp
N•••••• C•••••••••equity equityNot disclosed$15,000
167c
D••• H••••••• C••••term loan first lien$14,000$14,000
100c
S+550 bp
I••••• I•••term loan first lien$16,000$14,000
88c
S+675 bp
C••••• S•••••••• A••••••••• I•••term loan first lien$13,000$13,000
100c
S+550 bp
G••••••••• L••term loan first lien$12,000$12,000
120c
S+650 bp
T••••••• A•• a•• T•••••••• L••warrants equityNot disclosed$10,000
125c
P••••• B•••• L••term loan first lien$10,000$9,000
100c
S+575 bp
O•••• I•••warrants equityNot disclosed$7,000
100c
G•• T••••••••• H•••••••• I•••term loan first lien$7,000$6,000
100c
S+525 bp
K••••• I•••term loan first lien$7,000$6,000
100c
S+600 bp
PIK 2.50%
D••• H••••••• C••••term loan first lien$6,000$6,000
120c
S+550 bp
H• S•• H•••••••• I•••term loan first lien$5,000$5,000
125c
S+575 bp
C•• H•••••• C••••••term loan first lien$5,000$5,000
125c
S+650 bp
S••••••• B•••••• L••term loan first lien$4,000$4,000
100c
S+650 bp
B••••• U• B•••• L••term loan first lien$5,000$4,000
100c
S+600 bp
P•• A••• B••••• I•••term loan first lien$3,000$3,000
150c
S+700 bp
P••••••• L••equity equityNot disclosed$3,000
75c
P•••• G••• H•••••••• I•••term loan first lien$2,000$1,000
100c
S+475 bp
P••••• B•••• L••term loan first lien$0$0
0c
S+575 bp
C•••••••• C••• P•••••••• L••term loan first lien$0$0S+600 bp
A••••••• I•••term loan first lien$0$0
0c
S+725 bp
T••••••• A•• a•• T•••••••• L••term loan first lien$0$0S+600 bp
G••••••••• L••term loan first lien$0$0
0c
S+650 bp
F•••••••• I••••••••• T••••••••• L••term loan first lien$0$0S+650 bp
P••• I••••••• H•••••• C••••term loan first lien$0$0
0c
S+700 bp
C••• R•••• B••••• I•••term loan first lien$0$0
0c
S+775 bp
Z••••••• I•••term loan first lien$0$0
0c
S+650 bp
H••••• B••••• L••term loan first lien$0$0S+550 bp
C••••• S•••••••• A••••••••• I•••term loan first lien$0$0
0c
S+575 bp
D• F••••• H•••••••• L•••term loan first lien$0$0
0c
S+625 bp
B•••••• R••••••••• L••term loan first lien$0$0S+600 bp
W•••••••• I•••term loan first lien$0$0S+650 bp
T••••••• A•• a•• T•••••••• L••term loan first lien$0$0
0c
S+600 bp
E••••• B••••• A••••••••• I•••term loan first lien$0$0S+550 bp
Page 2 of 3PreviousNext
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