The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

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, 2024
425 positions
BorrowerInstrumentPrincipalFair valueRateMaturity
A•••••••• B•••• L••••••term loan first lien$684,000$684,000
112c
S+525 bp
G•• A••••••• H••••• 2• L••term loan first lien$665,000$665,000
102c
S+600 bp
A• T•••• P•••••• I•••term loan first lien$655,000$648,000
100c
S+475 bp
P••• I••••••• H•••••• C••••term loan first lien$642,000$642,000
101c
S+475 bp
E•••••••• T••••••••• C••••term loan first lien$643,000$637,000
100c
S+525 bp
A•• H•••• L••term loan first lien$639,000$633,000
101c
S+500 bp
PIK 13.00%
F•••••••• I••••••••• T••••••••• L••term loan first lien$626,000$626,000
101c
S+525 bp
A•••••• I••••••••• H•••••••• I•••term loan first lien$625,000$625,000
101c
S+650 bp
E••••• H•••••••• L••term loan first lien$587,000$589,000
102c
S+550 bp
A••••••• I•••equity equityNot disclosed$564,000
155c
B•••••• R••••••••• L••term loan first lien$562,000$562,000
101c
S+600 bp
T••••••• A•• a•• T•••••••• L••term loan first lien$552,000$552,000
102c
S+600 bp
N•• B••••• I•••equity equityNot disclosed$517,000
130c
B••••• U• B•••• L••term loan first lien$494,000$489,000
102c
S+675 bp
PIK 3.38%
P•• I••••••••• H•••••••• L••term loan first lien$480,000$480,000
101c
S+575 bp
PIK 13.75%
H• S•• H•••••••• I•••term loan first lien$472,000$471,000
101c
S+525 bp
K••••••••• I••••••••• L••term loan first lien$465,000$465,000
103c
S+625 bp
K••••• I•••preferred equity equityNot disclosed$463,000
105c
S+1075 bp
PIK 15.35%
I••••• B•••• A•term loan first lien$439,000$439,000
107c
S+725 bp
PIK 7.25%
T••• L••••• P•••••••• I•••term loan first lien$401,000$401,000
101c
S+550 bp
L••••• B••••• L••term loan first lien$384,000$384,000
101c
S+500 bp
D••• H••••••• C••••term loan first lien$368,000$368,000
101c
S+500 bp
A•••••••• B•••• L••••••term loan first lien$357,000$357,000
115c
S+525 bp
B••••• U• B•••• L••term loan first lien$342,000$339,000
107c
S+675 bp
PIK 3.38%
b•••••• L••term loan first lien$326,000$331,000
104c
S+638 bp
A••••••• B••••• I•••term loan first lien$331,000$328,000
100c
S+450 bp
P••••• H••••• I••••••••• H•••••••• I•••term loan first lien$318,000$318,000
102c
S+625 bp
C•••••••• S• S••••• L••term loan first lien$311,000$311,000
103c
S+550 bp
B••••••• H•••••••• L••term loan first lien$302,000$302,000
101c
S+600 bp
A••• I••••••••• H•••••••• L••term loan first lien$293,000$297,000
102c
S+625 bp
T••••••••• H•••••••• L••preferred equity equityNot disclosed$294,000
101c
Z•••• H•••••• I•••term loan first lien$299,000$293,000
98c
S+650 bp
E•••••••• I• B••••••• 2•••• L••term loan first lien$279,000$277,000
100c
S+475 bp
P•• P•••••• I•••term loan first lien$277,000$277,000
100c
S+525 bp
F• V••••• H•••••••• I•••term loan first lien$276,000$276,000
104c
S+550 bp
V••••• M•••• H•••••••• L••term loan first lien$277,000$274,000
100c
S+525 bp
D•••• P•••••• I•••term loan first lien$270,000$270,000
102c
S+750 bp
C••••• C•••••••• A••••••• L••term loan first lien$260,000$260,000
100c
S+500 bp
S•••• L•••• G••••• L••term loan first lien$259,000$259,000
101c
S+575 bp
B•••••••• P••••••••• I•••term loan first lien$259,000$259,000
103c
S+550 bp
C••• R•••• B••••• I•••term loan first lien$258,000$258,000
102c
S+775 bp
G•• T••••••••• H•••••••• I•••term loan first lien$253,000$253,000
101c
S+713 bp
PIK 4.45%
H••••••••• S•••••••• I•••term loan first lien$254,000$252,000
100c
S+475 bp
P••••• B•••• L••term loan first lien$260,000$252,000
98c
S+575 bp
W•••••••• I•••term loan first lien$244,000$244,000
102c
S+650 bp
E•• V•••••• H•••••••• L••term loan first lien$242,000$242,000
101c
S+575 bp
D••••term loan first lien$238,000$238,000
101c
S+575 bp
G•• T••••••••• H•••••••• I•••term loan first lien$238,000$236,000
100c
S+688 bp
PIK 4.30%
K••• B••••• L••term loan first lien$234,000$232,000
100c
S+450 bp
I••••••••• S•••••••• C••••••••• L••term loan first lien$228,000$228,000
102c
S+600 bp
D••• H••••••• C••••term loan first lien$224,000$224,000
101c
S+500 bp
E•• V•••••• H•••••••• L••term loan first lien$214,000$214,000
101c
S+575 bp
C••••••• S••••• I•••term loan first lien$215,000$212,000
100c
S+675 bp
PIK 3.63%
E••••• B••••• A••••••••• I•••term loan first lien$198,000$198,000
101c
S+550 bp
N•• B••••• I•••term loan first lien$196,000$196,000
102c
S+550 bp
I••••• B•••• A•term loan first lien$195,000$195,000
101c
S+700 bp
PIK 3.50%
Q•••• Q•••• C•• W••• H•••••••• L••term loan first lien$190,000$190,000
109c
S+475 bp
C••••••• B••••• I•••equity equityNot disclosed$186,000
100c
Y• B••••• H••••••• L••term loan first lien$185,000$185,000
102c
S+475 bp
P•• P•••••• I•••term loan first lien$177,000$177,000
102c
S+525 bp
A••• S•••••• P•••••••• L••term loan first lien$173,000$171,000
106c
S+500 bp
K•••••• H•••••••• I•••term loan first lien$171,000$169,000
100c
S+475 bp
S•••• L•••• G••••• L••term loan first lien$167,000$167,000
101c
S+575 bp
S•••• L•••• G••••• L••term loan first lien$164,000$164,000
101c
S+575 bp
Q•••• Q•••• C•• W••• H•••••••• L••equity equityNot disclosed$157,000
105c
V••••••• G•••• A••••••••• L••term loan first lien$150,000$150,000
109c
S+525 bp
C••••••• B••••• I•••equity equityNot disclosed$140,000
C•••••• H•••••••• L••preferred equity equityNot disclosed$140,000
100c
C•••••••• C••• P•••••••• L••term loan first lien$142,000$138,000
97c
S+600 bp
S•••• L•••• G••••• L••term loan second lien$137,000$137,000
101c
S+900 bp
PIK 13.60%
O•• H••••••• P••••••••• L••term loan first lien$136,000$136,000
106c
S+500 bp
R••••••••• B•••• L••••••term loan first lien$136,000$131,000
97c
S+605 bp
PIK 2.55%
S•••• L•••• G••••• L••term loan first lien$130,000$130,000
101c
S+575 bp
P•••• G••• H•••••••• I•••term loan first lien$129,000$129,000
102c
S+475 bp
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+525 bp
P•• A••• B••••• I•••equity equityNot disclosed$121,000
83c
Z•••• H•••••• I•••term loan first lien$119,000$116,000
99c
S+650 bp
C••••••• S••••• I•••term loan first lien$117,000$116,000
101c
S+675 bp
PIK 3.63%
C••••• C•••••••• A••••••• L••term loan first lien$113,000$113,000
102c
S+500 bp
P•• I••••••••• H•••••••• L••term loan first lien$111,000$111,000
101c
S+575 bp
PIK 13.75%
B•••••• R••••••••• L••term loan first lien$102,000$102,000
109c
S+600 bp
A••••••••• A••••••••• C••equity equityNot disclosed$100,000
100c
P•• A••• B••••• I•••term loan first lien$98,000$98,000
100c
S+550 bp
E•• V•••••• H•••••••• L••term loan first lien$98,000$98,000
101c
S+575 bp
M••••••• H•••••••• L••equity equityNot disclosed$97,000
91c
A•• H•••• L••term loan first lien$98,000$94,000
101c
S+500 bp
B•••••••• P••••••••• I•••term loan first lien$87,000$87,000
106c
S+550 bp
Z••••••• I•••equity equityNot disclosed$86,000
95c
H••••••••• I•••••••• A•••••• I•••term loan first lien$86,000$86,000
104c
S+475 bp
O•••••••• I•••••••• A••••• L••term loan first lien$84,000$84,000
102c
S+450 bp
G•••••• 3•••• A•term loan first lien$82,000$82,000
105c
S+650 bp
PIK 10.18%
S•••• L•••• G••••• L••term loan first lien$81,000$81,000
100c
S+575 bp
S•••• L•••• G••••• L••term loan first lien$74,000$74,000
100c
S+575 bp
S•••• L•••• G••••• L••term loan second lien$73,000$73,000
101c
S+900 bp
PIK 13.60%
A•••• B••••• I•••term loan first lien$71,000$71,000
100c
S+575 bp
E•• V•••••• H•••••••• L••term loan first lien$69,000$69,000
101c
S+575 bp
S•••• L•••• G••••• L••term loan second lien$68,000$68,000
115c
S+900 bp
PIK 13.60%
C•••• S••••••• I••••••••• L••equity equityNot disclosed$67,000
114c
O•••••••• I•••••••• A••••• L••term loan first lien$67,000$67,000
112c
S+550 bp
Page 2 of 5PreviousNext
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