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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
D••• H••••••• C••••term loan first lien$222,000$222,000
101c
S+500 bp
W••••• E••••••••• G••••• L••term loan first lien$221,000$221,000
100c
S+500 bp
Y• B••••• H••••••• L••term loan first lien$218,000$218,000
101c
S+475 bp
C••••••• S••••• I•••term loan first lien$220,000$218,000
100c
S+675 bp
PIK 3.63%
B•••• T•••• A••••••• G••••• L•term loan first lien$219,000$217,000
100c
S+450 bp
E•• V•••••• H•••••••• L••term loan first lien$212,000$212,000
101c
S+575 bp
I••••• B•••• A•term loan first lien$200,000$200,000
100c
S+700 bp
PIK 3.50%
E••••• B••••• A••••••••• I•••term loan first lien$197,000$197,000
101c
S+550 bp
I•• H•••••• C••••term loan first lien$186,000$185,000
101c
S+575 bp
PIK 3.13%
P•• A••• B••••• I•••term loan first lien$180,000$181,000
101c
S+550 bp
C•••••• H•••••••• L••term loan first lien$179,000$179,000
102c
S+525 bp
Q•••• Q•••• C•• W••• H•••••••• L••equity equityNot disclosed$179,000
120c
Z•••••• L•••term loan first lien$176,000$175,000
100c
S+475 bp
P•• P•••••• I•••term loan first lien$173,000$173,000
101c
S+525 bp
W•• H•••••• C••••term loan first lien$173,000$173,000
101c
S+500 bp
K•••••• H•••••••• I•••term loan first lien$169,000$169,000
101c
S+475 bp
S•••• L•••• G••••• L••term loan first lien$167,000$168,000
101c
S+575 bp
S•••• L•••• G••••• L••term loan first lien$163,000$164,000
101c
S+575 bp
W••••• E••••••••• G••••• L••term loan first lien$159,000$159,000
100c
S+500 bp
P•• I••••••••• H•••••••• L••term loan first lien$157,000$157,000
101c
S+525 bp
H• S•• H•••••••• I•••term loan first lien$155,000$155,000
101c
S+525 bp
C•••••• H•••••••• L••preferred equity equityNot disclosed$152,000
109c
S•••• L•••• G••••• L••term loan second lien$151,000$152,000
101c
S+900 bp
PIK 13.30%
S•••• L•••• G••••• L••term loan second lien$147,000$149,000
102c
S+900 bp
PIK 13.30%
C•• H•••••• I•••term loan first lien$149,000$149,000
102c
S+475 bp
A•• H•••• L••term loan first lien$165,000$146,000
91c
S+525 bp
C•••••••• C••• P•••••••• L••term loan first lien$141,000$141,000
100c
S+600 bp
B••••••••• L••term loan first lien$139,000$139,000
104c
S+600 bp
R••••••••• B•••• L••••••term loan first lien$139,000$138,000
100c
S+605 bp
PIK 2.55%
T••••••••• H•••••••• L••term loan first lien$147,000$137,000
98c
S+500 bp
Y•••••••• P•••••• I•••term loan first lien$136,000$136,000
106c
S+550 bp
W•• H•••••• C••••term loan first lien$135,000$135,000
101c
S+500 bp
S•••• L•••• G••••• L••term loan first lien$129,000$130,000
102c
S+575 bp
P•••• G••• H•••••••• I•••term loan first lien$129,000$129,000
102c
S+475 bp
P•• P•••••• I•••term loan first lien$129,000$129,000
102c
S+525 bp
E•••••••• T••••••••• C••••term loan first lien$129,000$129,000
115c
S+525 bp
C••••••• B••••• I•••equity equityNot disclosed$127,000
81c
H••••• B••••• L••term loan first lien$125,000$125,000
101c
S+525 bp
P•• I••••••••• H•••••••• L••term loan first lien$123,000$123,000
101c
PIK 13.75%
C••••••• S••••• I•••term loan first lien$120,000$119,000
100c
S+675 bp
PIK 3.63%
W••••• L•••• H•••••• L••term loan first lien$120,000$119,000
101c
S+450 bp
Z•••• H•••••• I•••term loan first lien$118,000$118,000
102c
S+650 bp
S•••••• A••••••••• L••term loan first lien$120,000$118,000
100c
S+475 bp
C••••• M•••• 3• S•••••••term loan first lien$118,000$118,000
101c
S+500 bp
S•••• L•••• G••••• L••term loan first lien$117,000$117,000
101c
S+575 bp
E•• V•••••• H•••••••• L••term loan first lien$115,000$115,000
101c
S+575 bp
S•••••••• I•••preferred equity equityNot disclosed$105,000
100c
S•••• L•••• G••••• L••term loan first lien$103,000$103,000
101c
S+525 bp
B•••••• R••••••••• L••term loan first lien$102,000$102,000
107c
S+600 bp
A••••••••• A••••••••• C••equity equityNot disclosed$101,000
101c
E•• V•••••• H•••••••• L••term loan first lien$98,000$98,000
101c
S+575 bp
C•••• S••••••• I••••••••• L••equity equityNot disclosed$98,000
166c
P•• A••• B••••• I•••equity equityNot disclosed$95,000
65c
Z••••••• I•••equity equityNot disclosed$90,000
99c
C• B••••• I•••term loan first lien$87,000$87,000
104c
S+525 bp
N••••••• E•••••• W••• P••••• H•••••• L••equity equityNot disclosed$83,000
189c
G•••••• 3•••• A•term loan first lien$89,000$82,000
102c
S+650 bp
PIK 9.03%
S•••• L•••• G••••• L••term loan first lien$81,000$81,000
101c
S+575 bp
S•••• L•••• G••••• L••term loan second lien$80,000$81,000
101c
S+900 bp
PIK 13.30%
D• F••••• H•••••••• L••equity equityNot disclosed$79,000
198c
M••••••• H•••••••• L••equity equityNot disclosed$77,000
72c
B••••• U• B•••• L••term loan first lien$76,000$76,000
101c
S+525 bp
S•••• L•••• G••••• L••term loan first lien$74,000$74,000
101c
S+575 bp
G•••••• 3•••• A•term loan first lien$79,000$74,000
107c
S+625 bp
N••••••• E•••••• W••• P••••• H•••••• L••term loan first lien$72,000$72,000
100c
S+500 bp
O•• H••••••• P••••••••• L••term loan first lien$72,000$71,000
100c
S+475 bp
A•••• B••••• I•••term loan first lien$70,000$70,000
100c
S+500 bp
A•••• B••••• I•••term loan first lien$68,000$68,000
100c
S+500 bp
Z•••••• L•••equity equityNot disclosed$68,000
100c
D••• I•••••••• H••••••• L••term loan first lien$67,000$67,000
106c
S+525 bp
P• G•••• H•••••••• L••equity equityNot disclosed$66,000
120c
G•• T••••••••• H•••••••• I•••equity equityNot disclosed$65,000
232c
H••••• B••••• L••term loan first lien$64,000$64,000
102c
S+550 bp
P•• I••••••••• I•••subordinated debt unsecured or subordinated$63,000$63,000
102c
PIK 13.75%
B•••••• R••••••••• L••term loan first lien$63,000$63,000
100c
S+600 bp
E•• V•••••• H•••••••• L••term loan first lien$61,000$61,000
102c
S+575 bp
D••••term loan first lien$60,000$60,000
102c
S+475 bp
R••••••••• B•••• L••••••term loan first lien$59,000$59,000
118c
S+605 bp
PIK 2.55%
P••••••• L••term loan first lien$64,000$58,000
95c
4.00%
PIK 11.00%
Q•••• B••••• I•••term loan first lien$57,000$57,000
102c
S+525 bp
E••••• B••••• A••••••••• I•••term loan first lien$57,000$57,000
102c
S+550 bp
S•••••• A••••••••• L••term loan first lien$61,000$56,000
95c
S+500 bp
PIK 2.25%
E•••••• B••••• I•••preferred equity equityNot disclosed$55,000
102c
PIK 12.50%
S•••• L•••• G••••• L••term loan first lien$54,000$54,000
102c
S+575 bp
A•• H•••• L••term loan first lien$57,000$53,000
100c
S+525 bp
E••••• W•••••••• L••equity equityNot disclosed$52,000
100c
D••• H••••••• C••••subordinated debt unsecured or subordinated$52,000$52,000
102c
S+850 bp
PIK 2.00%
G•• T••••••••• H•••••••• I•••term loan first lien$51,000$51,000
102c
S+663 bp
PIK 4.13%
G•• T••••••••• H•••••••• I•••term loan first lien$50,000$50,000
104c
S+600 bp
A••••••••• A••••••••• C••term loan first lien$50,000$50,000
104c
S+550 bp
A••• S•••••• P•••••••• L••term loan first lien$50,000$50,000
100c
S+500 bp
A••• S•••••• P•••••••• L••term loan first lien$50,000$50,000
102c
S+500 bp
P•• A••• B••••• I•••term loan first lien$50,000$50,000
100c
S+500 bp
R••••••••• H•••••••• L••term loan first lien$50,000$50,000
100c
S+600 bp
PIK 3.25%
S•••• L•••• G••••• L••equity equityNot disclosed$50,000
76c
K••••••••• I••••••••• L••term loan first lien$50,000$50,000
102c
S+500 bp
S•••• L•••• G••••• L••term loan first lien$50,000$50,000
100c
S+575 bp
M••••••••• M•••••••• I•••preferred equity equityNot disclosed$49,000
98c
PIK 13.00%
G••••• O••••••••• L••equity equityNot disclosed$48,000
109c
G••••••• S•••••••• L••term loan first lien$48,000$48,000
104c
S+375 bp
Page 3 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