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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, 2025
501 positions
BorrowerInstrumentPrincipalFair valueRateMaturity
H••••••••• I•••••••• A•••••• I•••term loan first lien$876,000$876,000
101c
S+450 bp
G•••••• 3•••• A•term loan first lien$880,000$871,000
106c
S+650 bp
PIK 9.15%
E•••• F••••• F•••• G••••• L••term loan first lien$806,000$806,000
101c
S+500 bp
I•• H•••••• C••••term loan first lien$794,000$794,000
101c
S+525 bp
E••••••• B••••• I•••term loan first lien$801,000$789,000
100c
S+525 bp
I••••• B•••• A•term loan first lien$781,000$781,000
100c
S+700 bp
PIK 3.50%
C••••• M•••• 3• S•••••••term loan first lien$776,000$776,000
101c
S+500 bp
S•• H•••••• L••term loan second lien$774,000$774,000
101c
S+850 bp
PIK 12.80%
O••••••••• L••term loan first lien$770,000$770,000
101c
S+500 bp
C•••••••• S• S••••• L••term loan first lien$767,000$757,000
100c
S+550 bp
L••••• B••••• L••term loan first lien$748,000$748,000
100c
S+500 bp
R••••••••• B•••• L••••••term loan first lien$756,000$742,000
108c
S+605 bp
PIK 2.55%
C••••••• B••••• I•••term loan first lien$721,000$721,000
101c
S+500 bp
C•••• I••••••••• L••term loan first lien$720,000$720,000
101c
S+475 bp
O•• H••••••• P••••••••• L••term loan first lien$712,000$712,000
101c
S+500 bp
A•••••••• B•••• L••••••term loan first lien$661,000$661,000
108c
S+525 bp
G•• A••••••• H••••• 2• L••term loan first lien$661,000$661,000
101c
S+600 bp
A• T•••• P•••••• I•••term loan first lien$655,000$655,000
101c
S+475 bp
A•• H•••• L••term loan first lien$682,000$655,000
98c
S+525 bp
PIK 13.00%
E•••••••• T••••••••• C••••term loan first lien$643,000$643,000
101c
S+525 bp
P••• I••••••• H•••••• C••••term loan first lien$638,000$638,000
101c
S+475 bp
A•••••• I••••••••• H•••••••• I•••term loan first lien$625,000$625,000
101c
S+650 bp
F•••••••• I••••••••• T••••••••• L••term loan first lien$623,000$623,000
101c
S+525 bp
G•• T••••••••• H•••••••• I•••term loan first lien$605,000$596,000
101c
S+663 bp
PIK 4.13%
A••••••• I•••equity equityNot disclosed$593,000
163c
V•••• B••••• I•••term loan first lien$586,000$586,000
101c
S+500 bp
B•••••• R••••••••• L••term loan first lien$560,000$560,000
101c
S+600 bp
T••••••• A•• a•• T•••••••• L••term loan first lien$552,000$552,000
101c
S+600 bp
C••• R•••• B••••• I•••term loan first lien$547,000$547,000
101c
S+600 bp
N•• B••••• I•••equity equityNot disclosed$523,000
132c
P•• I••••••••• H•••••••• L••term loan first lien$514,000$514,000
101c
PIK 13.75%
I••••••••• S•••••••• C••••••••• L••term loan first lien$501,000$501,000
102c
S+475 bp
B••••• U• B•••• L••term loan first lien$496,000$496,000
102c
S+525 bp
H••••••• G•••• A••••••••• L••term loan first lien$486,000$486,000
102c
S+550 bp
S•••••••• B••••••• C•• I•••equity equityNot disclosed$482,000
100c
B•••••••• P••••••••• I•••term loan first lien$482,000$482,000
101c
S+550 bp
H• S•• H•••••••• I•••term loan first lien$469,000$469,000
101c
S+525 bp
K••••••••• I••••••••• L••term loan first lien$463,000$463,000
103c
S+500 bp
S•••••• B•••••• L••term loan first lien$463,000$460,000
100c
S+450 bp
D•••• P•••••• I•••term loan first lien$457,000$457,000
102c
S+750 bp
C•• V••••• H•••••••• I•••term loan first lien$445,000$445,000
103c
S+500 bp
I••••• B•••• A•term loan first lien$442,000$442,000
104c
S+725 bp
PIK 7.25%
T••• L••••• P•••••••• I•••term loan first lien$399,000$399,000
100c
S+525 bp
S•••• E••••• S••••••• I•••term loan first lien$398,000$390,000
100c
S+750 bp
PIK 3.75%
D••• H••••••• C••••term loan first lien$366,000$366,000
101c
S+500 bp
O•••••••• I•••••••• A••••• L••term loan first lien$346,000$346,000
102c
S+575 bp
A•••••••• B•••• L••••••term loan first lien$345,000$345,000
111c
S+525 bp
B••••• U• B•••• L••term loan first lien$334,000$334,000
105c
S+525 bp
A••••••• B••••• I•••term loan first lien$331,000$331,000
101c
S+450 bp
S•••• L•••• G••••• L••term loan second lien$321,000$326,000
103c
S+900 bp
PIK 13.30%
b•••••• L••term loan first lien$324,000$324,000
102c
S+475 bp
T••••••••• H•••••••• L••preferred equity equityNot disclosed$313,000
108c
K••••• I•••preferred equity equityNot disclosed$312,000
104c
S+1075 bp
PIK 15.03%
A••• S•••••• P•••••••• L••term loan first lien$306,000$306,000
104c
S+500 bp
Z•••• H•••••• I•••term loan first lien$297,000$297,000
100c
S+650 bp
A••• I••••••••• H•••••••• L••term loan first lien$292,000$294,000
102c
S+625 bp
A•••••• L••term loan first lien$297,000$294,000
100c
S+475 bp
C••••••• B••••• I•••equity equityNot disclosed$280,000
E•••••••• I• B••••••• 2•••• L••term loan first lien$278,000$278,000
101c
S+475 bp
V••••• M•••• H•••••••• L••term loan first lien$277,000$277,000
101c
S+475 bp
V•••• B••••• I•••term loan first lien$277,000$277,000
103c
S+500 bp
P•• P•••••• I•••term loan first lien$276,000$276,000
100c
S+525 bp
R•• G•••• H•••••••• I•••equity equityNot disclosed$275,000
100c
D••• H••••••• C••••term loan first lien$269,000$269,000
102c
S+500 bp
R•••• H••••• C•••••••••term loan first lien$265,000$263,000
100c
S+450 bp
C••••• C•••••••• A••••••• L••term loan first lien$259,000$259,000
100c
S+500 bp
S•••• L•••• G••••• L••term loan first lien$257,000$259,000
101c
S+575 bp
C••• R•••• B••••• I•••term loan first lien$258,000$258,000
101c
S+600 bp
E••••••• S••••••••• L••term loan first lien$258,000$258,000
100c
S+475 bp
L••••••••• I•••equity equityNot disclosed$257,000
103c
P••••• B•••• L••term loan first lien$258,000$256,000
100c
S+575 bp
G•• T••••••••• H•••••••• I•••term loan first lien$258,000$254,000
99c
S+663 bp
PIK 4.13%
V••••••• G•••• A••••••••• L••term loan first lien$254,000$254,000
105c
S+525 bp
H••••••••• S•••••••• I•••term loan first lien$253,000$253,000
101c
S+475 bp
O•••• I•••term loan first lien$252,000$249,000
100c
S+475 bp
B••••••••• L••term loan first lien$248,000$248,000
102c
S+600 bp
W•••••••• I•••term loan first lien$244,000$244,000
101c
S+650 bp
E•• V•••••• H•••••••• L••term loan first lien$241,000$241,000
101c
S+575 bp
W•• H•••••• C••••term loan first lien$240,000$240,000
101c
S+500 bp
S•••• L•••• G••••• L••term loan first lien$239,000$240,000
102c
S+575 bp
G•• T••••••••• H•••••••• I•••term loan first lien$243,000$239,000
99c
S+663 bp
PIK 4.13%
D••••term loan first lien$236,000$236,000
101c
S+475 bp
K••• B••••• L••term loan first lien$234,000$234,000
101c
S+450 bp
P•• P•••••• I•••term loan first lien$233,000$233,000
101c
S+525 bp
B•••••• P••• A••••••••• o• E•• C•••••• L••term loan first lien$232,000$230,000
100c
S+500 bp
C•••• P•••••• I•••equity equityNot disclosed$225,000
106c
D••• H••••••• C••••term loan first lien$223,000$223,000
101c
S+500 bp
W••••• E••••••••• G••••• L••term loan first lien$221,000$221,000
100c
S+500 bp
C••••••• S••••• I•••term loan first lien$218,000$216,000
100c
S+675 bp
PIK 3.63%
E•• V•••••• H•••••••• L••term loan first lien$213,000$213,000
101c
S+575 bp
H••••••••• I•••••••• A•••••• I•••term loan first lien$204,000$204,000
101c
S+475 bp
B•••••••• P••••••••• I•••term loan first lien$204,000$204,000
103c
S+550 bp
I••••• B•••• A•term loan first lien$199,000$199,000
101c
S+700 bp
PIK 3.50%
E••••• B••••• A••••••••• I•••term loan first lien$197,000$195,000
100c
S+550 bp
Y• B••••• H••••••• L••term loan first lien$191,000$191,000
101c
S+475 bp
Q•••• Q•••• C•• W••• H•••••••• L••term loan first lien$190,000$190,000
104c
S+475 bp
P•• A••• B••••• I•••term loan first lien$180,000$180,000
101c
S+550 bp
Q•••• Q•••• C•• W••• H•••••••• L••equity equityNot disclosed$171,000
115c
K•••••• H•••••••• I•••term loan first lien$170,000$170,000
101c
S+475 bp
S•••• L•••• G••••• L••term loan first lien$167,000$168,000
101c
S+575 bp
Page 2 of 6PreviousNext
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