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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 Jun 30, 2025
546 positions
BorrowerInstrumentPrincipalFair valueRateMaturity
V••••••• G•••• A••••••••• L••term loan first lien$1.0M$1.0M
102c
S+525 bp
Q•••• Q•••• C•• W••• H•••••••• L••equity equityNot disclosed$944,000
126c
B••••• P••••••• S••••••• L••term loan first lien$925,000$925,000
101c
S+625 bp
PIK 3.38%
G•••••• 3•••• A•term loan first lien$958,000$910,000
111c
S+650 bp
PIK 9.03%
Y•••••••• P•••••• I•••term loan first lien$902,000$904,000
101c
S+550 bp
E••••• M••••••• L••term loan first lien$907,000$903,000
100c
S+475 bp
C•••••••• S• S••••• L••term loan first lien$900,000$900,000
101c
S+475 bp
E•••••• B••••• I•••term loan first lien$890,000$890,000
101c
S+475 bp
H••••••••• I•••••••• A•••••• I•••term loan first lien$874,000$865,000
100c
S+450 bp
E••••••• B••••• I•••term loan first lien$808,000$808,000
102c
S+575 bp
PIK 2.88%
R••••••••• B•••• L••••••term loan first lien$808,000$804,000
118c
S+605 bp
PIK 2.55%
E•••• F••••• F•••• G••••• L••term loan first lien$804,000$804,000
101c
S+500 bp
S•• H•••••• L••term loan second lien$799,000$799,000
101c
S+850 bp
PIK 12.80%
I••••• B•••• A•term loan first lien$788,000$788,000
100c
S+700 bp
PIK 3.50%
I•• H•••••• C••••term loan first lien$792,000$788,000
100c
S+575 bp
PIK 3.13%
C••••• M•••• 3• S•••••••term loan first lien$775,000$775,000
101c
S+500 bp
O••••••••• L••term loan first lien$768,000$768,000
101c
S+525 bp
L••••• B••••• L••term loan first lien$746,000$746,000
100c
S+500 bp
C••••••• B••••• I•••term loan first lien$720,000$720,000
101c
S+500 bp
C•••• I••••••••• L••term loan first lien$718,000$711,000
100c
S+475 bp
O•• H••••••• P••••••••• L••term loan first lien$710,000$707,000
100c
S+475 bp
A•••••••• B•••• L••••••term loan first lien$702,000$702,000
114c
S+500 bp
O•••••••• I•••••••• A••••• L••term loan first lien$695,000$697,000
101c
S+575 bp
G•• A••••••• H••••• 2• L••term loan first lien$660,000$660,000
101c
S+600 bp
A• T•••• P•••••• I•••term loan first lien$655,000$655,000
101c
S+450 bp
A•• H•••• L••term loan first lien$704,000$648,000
93c
S+525 bp
PIK 13.00%
E•••••••• T••••••••• C••••term loan first lien$643,000$643,000
101c
S+525 bp
C•• V••••• H•••••••• I•••term loan first lien$639,000$639,000
102c
S+500 bp
P••• I••••••• H•••••• C••••term loan first lien$637,000$637,000
101c
S+475 bp
A•••••• I••••••••• H•••••••• I•••term loan first lien$625,000$625,000
101c
S+600 bp
F•••••••• I••••••••• T••••••••• L••term loan first lien$622,000$620,000
101c
S+525 bp
G•• T••••••••• H•••••••• I•••term loan first lien$611,000$611,000
102c
S+663 bp
PIK 4.13%
V•••• B••••• I•••term loan first lien$584,000$584,000
100c
S+500 bp
S••••• F••••••• L••term loan first lien$580,000$571,000
99c
S+525 bp
A••••••• I•••equity equityNot disclosed$567,000
156c
B•••••• R••••••••• L••term loan first lien$558,000$558,000
101c
S+600 bp
N•• B••••• I•••equity equityNot disclosed$556,000
140c
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
P•• I••••••••• H•••••••• L••term loan first lien$532,000$532,000
101c
PIK 13.75%
S•••••••• B••••••• C•• I•••equity equityNot disclosed$528,000
110c
H••••••• G•••• A••••••••• L••term loan first lien$517,000$517,000
102c
S+550 bp
I••••••••• S•••••••• C••••••••• L••term loan first lien$498,000$498,000
101c
S+475 bp
B••••• U• B•••• L••term loan first lien$494,000$494,000
102c
S+525 bp
C••••• I••••••••• I•• L••term loan first lien$490,000$490,000
100c
S+450 bp
I••••• B•••• A•term loan first lien$490,000$490,000
113c
S+725 bp
PIK 7.25%
Q•••• Q•••• C•• W••• H•••••••• L••term loan first lien$488,000$485,000
101c
S+475 bp
B•••••••• P••••••••• I•••term loan first lien$481,000$481,000
101c
S+550 bp
H• S•• H•••••••• I•••term loan first lien$468,000$468,000
101c
S+525 bp
K••••••••• I••••••••• L••term loan first lien$462,000$462,000
102c
S+500 bp
S•••••• B•••••• L••term loan first lien$462,000$462,000
101c
S+450 bp
D•••• P•••••• I•••term loan first lien$457,000$457,000
102c
S+700 bp
C••••••• B••••• I•••equity equityNot disclosed$444,000
W• H•••••• I•••term loan first lien$423,000$421,000
100c
S+475 bp
T••• L••••• P•••••••• I•••term loan first lien$398,000$398,000
100c
S+450 bp
S•••• E••••• S••••••• I•••term loan first lien$400,000$392,000
100c
S+750 bp
PIK 3.75%
A•••••••• B•••• L••••••term loan first lien$366,000$366,000
118c
S+500 bp
D••• H••••••• C••••term loan first lien$365,000$365,000
101c
S+500 bp
B••••• U• B•••• L••term loan first lien$362,000$362,000
114c
S+525 bp
S•••• L•••• G••••• L••term loan second lien$332,000$336,000
102c
S+900 bp
PIK 13.30%
A••••••• B••••• I•••term loan first lien$331,000$331,000
101c
S+425 bp
b•••••• L••term loan first lien$323,000$323,000
102c
S+475 bp
K••••• I•••preferred equity equityNot disclosed$322,000
104c
S+1075 bp
PIK 14.92%
O•• H••••••• P••••••••• L••term loan first lien$315,000$312,000
101c
S+475 bp
Z••••••• I•••term loan first lien$310,000$310,000
101c
S+500 bp
S•••• L•••• G••••• L••term loan first lien$299,000$301,000
102c
S+575 bp
R•• G•••• H•••••••• I•••equity equityNot disclosed$297,000
108c
Z•••• H•••••• I•••term loan first lien$296,000$296,000
100c
S+650 bp
V•••• B••••• I•••term loan first lien$294,000$294,000
110c
S+500 bp
A•••••• L••term loan first lien$296,000$293,000
100c
S+475 bp
B•••••••• P••••••••• I•••term loan first lien$291,000$291,000
101c
S+550 bp
A••• I••••••••• H•••••••• L••term loan first lien$291,000$291,000
101c
S+625 bp
W•• H•••••• C••••term loan first lien$287,000$287,000
100c
S+500 bp
T••••••••• H•••••••• L••preferred equity equityNot disclosed$283,000
97c
B••••••••• H•••••••• L••term loan first lien$281,000$281,000
102c
S+525 bp
V••••• M•••• H•••••••• L••term loan first lien$277,000$277,000
101c
S+475 bp
E•••••••• I• B••••••• 2•••• L••term loan first lien$277,000$277,000
101c
S+475 bp
P•• P•••••• I•••term loan first lien$275,000$275,000
100c
S+525 bp
D••• H••••••• C••••term loan first lien$268,000$268,000
101c
S+500 bp
L••••••••• I•••equity equityNot disclosed$266,000
106c
A• A•••••••• H•••••••• L••term loan first lien$267,000$265,000
100c
S+475 bp
R•••• H••••• C•••••••••term loan first lien$265,000$265,000
101c
S+450 bp
G•• T••••••••• H•••••••• I•••term loan first lien$261,000$261,000
101c
S+663 bp
PIK 4.13%
E••••••• S••••••••• L••term loan first lien$258,000$258,000
100c
S+450 bp
C••• R•••• B••••• I•••term loan first lien$258,000$258,000
101c
S+600 bp
S•••• L•••• G••••• L••term loan first lien$257,000$258,000
101c
S+575 bp
O•••• I•••term loan first lien$252,000$252,000
101c
S+475 bp
H••••••••• I•••••••• A•••••• I•••term loan first lien$250,000$248,000
100c
S+475 bp
B••••••••• L••term loan first lien$248,000$248,000
102c
S+600 bp
P••••• B•••• L••term loan first lien$258,000$247,000
97c
S+575 bp
G•• T••••••••• H•••••••• I•••term loan first lien$246,000$246,000
101c
S+663 bp
PIK 4.13%
W•••••••• I•••term loan first lien$244,000$244,000
101c
S+575 bp
E•• V•••••• H•••••••• L••term loan first lien$240,000$240,000
100c
S+575 bp
S•••• L•••• G••••• L••term loan first lien$238,000$239,000
101c
S+575 bp
D•••• L••term loan first lien$238,000$237,000
100c
S+475 bp
D••••term loan first lien$236,000$236,000
101c
S+475 bp
K••• B••••• L••term loan first lien$233,000$232,000
100c
S+450 bp
B•••••• P••• A••••••••• o• E•• C•••••• L••term loan first lien$231,000$231,000
100c
S+500 bp
B••••••••• B••••• L••term loan first lien$231,000$231,000
100c
S+450 bp
C•••• P•••••• I•••equity equityNot disclosed$230,000
108c
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