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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, 2024
473 positions
BorrowerInstrumentPrincipalFair valueRateMaturity
C••••••• B••••• I•••equity equityNot disclosed$127,000
81c
P•• A••• B••••• I•••equity equityNot disclosed$127,000
88c
H••••• B••••• L••term loan first lien$126,000$126,000
101c
S+525 bp
N••••••• E•••••• W••• P••••• H•••••• L••term loan first lien$121,000$121,000
101c
S+550 bp
C••••• M•••• 3• S•••••••term loan first lien$119,000$119,000
102c
S+500 bp
Z•••• H•••••• I•••term loan first lien$118,000$118,000
101c
S+650 bp
C••••••• S••••• I•••term loan first lien$118,000$117,000
100c
S+675 bp
PIK 3.63%
E•• V•••••• H•••••••• L••term loan first lien$115,000$115,000
100c
S+575 bp
P•• I••••••••• H•••••••• L••term loan first lien$115,000$115,000
101c
PIK 13.75%
E•••••••• T••••••••• C••••term loan first lien$114,000$114,000
102c
S+525 bp
C••••• C•••••••• A••••••• L••term loan first lien$113,000$113,000
103c
S+500 bp
H••••••••• S•••••••• I•••term loan first lien$112,000$112,000
101c
S+475 bp
P•• A••• B••••• I•••term loan first lien$109,000$109,000
101c
S+550 bp
A••••••••• A••••••••• C••equity equityNot disclosed$105,000
105c
C••••• C•••••••• A••••••• L••term loan first lien$104,000$104,000
101c
S+525 bp
B•••••• R••••••••• L••term loan first lien$102,000$102,000
109c
S+600 bp
E•• V•••••• H•••••••• L••term loan first lien$98,000$98,000
101c
S+575 bp
C•••• S••••••• I••••••••• L••equity equityNot disclosed$96,000
163c
Y•••••••• P•••••• I•••term loan first lien$96,000$96,000
108c
S+600 bp
S•••• L•••• G••••• L••term loan second lien$94,000$94,000
109c
S+900 bp
PIK 13.33%
M••••••• H•••••••• L••equity equityNot disclosed$89,000
83c
Z••••••• I•••equity equityNot disclosed$89,000
98c
S•••• L•••• G••••• L••term loan first lien$81,000$81,000
100c
S+575 bp
G•••••• 3•••• A•term loan first lien$77,000$77,000
99c
S+650 bp
PIK 10.18%
H• S•• H•••••••• I•••term loan first lien$76,000$76,000
101c
S+525 bp
S•••• L•••• G••••• L••term loan second lien$75,000$75,000
101c
S+900 bp
PIK 13.33%
S•••• L•••• G••••• L••term loan first lien$74,000$74,000
100c
S+575 bp
C• B••••• I•••equity equityNot disclosed$72,000
129c
A•••• B••••• I•••term loan first lien$71,000$71,000
101c
S+575 bp
G•••••• 3•••• A•term loan first lien$69,000$69,000
100c
S+625 bp
O•••• I•••preferred equity equityNot disclosed$67,000
116c
PIK 15.00%
R••••••• B•••••••• L••term loan first lien$65,000$65,000
105c
S+525 bp
H••••• B••••• L••term loan first lien$64,000$64,000
102c
S+550 bp
G•• T••••••••• H•••••••• I•••equity equityNot disclosed$63,000
225c
D• F••••• H•••••••• L••equity equityNot disclosed$62,000
155c
P• G•••• H•••••••• L••equity equityNot disclosed$61,000
111c
P•• I••••••••• I•••subordinated debt unsecured or subordinated$59,000$59,000
102c
PIK 13.75%
D••••term loan first lien$60,000$59,000
100c
S+475 bp
N••••••• E•••••• W••• P••••• H•••••• L••equity equityNot disclosed$57,000
130c
E••••• B••••• A••••••••• I•••term loan first lien$57,000$57,000
104c
S+550 bp
S•••• R•••• L••subordinated debt unsecured or subordinated$56,000$56,000
102c
PIK 15.00%
P••••••• L••term loan first lien$61,000$54,000
95c
4.00%
PIK 13.00%
S•••• L•••• G••••• L••term loan first lien$54,000$54,000
100c
S+575 bp
R••••••••• B•••• L••••••term loan first lien$53,000$53,000
106c
S+630 bp
PIK 2.80%
E•••••• B••••• I•••preferred equity equityNot disclosed$52,000
102c
PIK 12.50%
D••• H••••••• C••••subordinated debt unsecured or subordinated$52,000$52,000
102c
S+850 bp
PIK 2.00%
G••••• O••••••••• L••equity equityNot disclosed$51,000
116c
A••••••••• A••••••••• C••term loan first lien$50,000$50,000
104c
S+500 bp
A••••••• I•••term loan first lien$50,000$50,000
100c
S+525 bp
S•••• L•••• G••••• L••term loan first lien$50,000$50,000
100c
S+575 bp
G••••••• S•••••••• L••term loan first lien$48,000$48,000
104c
S+475 bp
O•• H••••••• P••••••••• L••term loan first lien$48,000$48,000
102c
S+525 bp
E•• V•••••• H•••••••• L••term loan first lien$48,000$48,000
102c
S+575 bp
S•••• L•••• G••••• L••equity equityNot disclosed$47,000
76c
O•••••••• I•••••••• A••••• L••term loan first lien$45,000$45,000
105c
S+475 bp
A•• H•••• L••term loan first lien$57,000$45,000
85c
S+500 bp
B••••• U• B•••• L••term loan first lien$45,000$44,000
100c
S+525 bp
C•••• S••••••• L•••preferred equity equityNot disclosed$43,000
139c
C•••••••• S• S••••• L••term loan first lien$42,000$42,000
114c
S+550 bp
B••••••••• L••term loan first lien$42,000$42,000
114c
S+600 bp
S•••• L•••• G••••• L••term loan first lien$41,000$41,000
100c
S+575 bp
C•••••• H•••••••• L••term loan first lien$39,000$39,000
108c
S+525 bp
S•••• L•••• G••••• L••term loan first lien$38,000$38,000
100c
S+575 bp
N•••••• C•••••••••term loan first lien$37,000$37,000
100c
S+475 bp
S•••• L•••• G••••• L••term loan second lien$37,000$37,000
106c
S+900 bp
PIK 13.33%
D••••term loan first lien$37,000$36,000
100c
S+475 bp
H• S•• H•••••••• I•••equity equityNot disclosed$34,000
103c
B•••••• R••••••••• L••term loan first lien$33,000$33,000
100c
S+600 bp
C••••• C•••••••• A••••••• L••term loan first lien$33,000$33,000
100c
S+500 bp
H••••• B••••• L••term loan first lien$32,000$32,000
100c
S+550 bp
D••• H••••••• C••••term loan first lien$32,000$32,000
107c
S+500 bp
A••• I••••••••• H•••••••• L••term loan first lien$32,000$32,000
100c
S+550 bp
W•••••• T••••• I•••equity equityNot disclosed$32,000
100c
D••• H••••••• C••••term loan first lien$31,000$31,000
100c
S+500 bp
D••••term loan first lien$31,000$31,000
100c
S+475 bp
Y• B••••• H••••••• L••term loan first lien$31,000$31,000
100c
S+475 bp
H••••• B••••• L••term loan first lien$29,000$29,000
100c
S+550 bp
B•••••• R••••••••• L••term loan first lien$28,000$28,000
100c
S+600 bp
S•••• L•••• G••••• L••term loan second lien$27,000$27,000
100c
S+900 bp
PIK 13.33%
K••••• I•••term loan first lien$27,000$27,000
100c
S+550 bp
Y•••••••• P•••••• I•••equity equityNot disclosed$27,000
113c
P•• A••• B••••• I•••term loan first lien$26,000$26,000
104c
S+650 bp
B••••••• H•••••••• L••term loan first lien$26,000$26,000
108c
S+500 bp
D••• H••••••• C••••term loan first lien$25,000$25,000
100c
S+500 bp
F• V••••• H•••••••• I•••equity equityNot disclosed$25,000
132c
V••••• M•••• H•••••••• L••term loan first lien$24,000$24,000
100c
S+475 bp
I•• H•••••• C••••term loan first lien$23,000$23,000
100c
S+525 bp
K••••• I•••equity equityNot disclosed$23,000
110c
A•••••• L••equity equityNot disclosed$22,000
100c
E•• V•••••• H•••••••• L••term loan first lien$21,000$21,000
105c
S+575 bp
P•• I••••••••• H•••••••• L••term loan first lien$21,000$21,000
100c
PIK 13.75%
K••••• I•••term loan first lien$21,000$21,000
105c
S+550 bp
P•• I••••••••• H•••••••• L••term loan first lien$21,000$21,000
111c
PIK 13.75%
Q•••• B••••• I•••term loan first lien$20,000$20,000
105c
S+525 bp
V••••••• G•••• A••••••••• L••equity equityNot disclosed$20,000
111c
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••••• B•••• L••term loan first lien$16,000$16,000
100c
S+575 bp
I••••• I•••term loan first lien$20,000$15,000
79c
S+575 bp
S•• H•••••• L••term loan first lien$15,000$15,000
107c
S+500 bp
Page 3 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