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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
E•• V•••••• H•••••••• L••term loan first lien$48,000$48,000
102c
S+575 bp
W•• H•••••• C••••term loan first lien$47,000$47,000
100c
S+500 bp
M•••• R•••••••• C••••••••• L••unstated lien unstatedNot disclosed$44,000
100c
C•••• S••••••• L•••preferred equity equityNot disclosed$44,000
142c
I•• H•••••• C••••term loan first lien$44,000$43,000
100c
S+525 bp
S•••• L•••• G••••• L••term loan first lien$43,000$43,000
102c
S+575 bp
W••••• E••••••••• G••••• L••term loan first lien$42,000$42,000
102c
S+500 bp
T•••••••• O••••••••• H•••••••• I•••equity equityNot disclosed$42,000
105c
S•••• E••••• S••••••• I•••term loan first lien$44,000$42,000
95c
S+750 bp
PIK 3.75%
Y•••••••• P•••••• I•••term loan first lien$42,000$42,000
100c
S+500 bp
S•••• L•••• G••••• L••term loan first lien$41,000$41,000
100c
S+575 bp
N••••••• E•••••• W••• P••••• H•••••• L••term loan first lien$41,000$41,000
102c
S+500 bp
B••••••• H•••••••• L••term loan first lien$40,000$40,000
105c
S+500 bp
P•••••• H••••• H•••••• C••••term loan first lien$39,000$39,000
122c
S+525 bp
S•••• L•••• G••••• L••term loan second lien$39,000$39,000
103c
S+900 bp
PIK 13.30%
C• B••••• I•••equity equityNot disclosed$38,000
68c
S•••• L•••• G••••• L••term loan first lien$38,000$38,000
103c
S+575 bp
D••••term loan first lien$37,000$37,000
103c
S+475 bp
N•••••• C•••••••••term loan first lien$37,000$37,000
100c
S+475 bp
S•••• R•••• L••subordinated debt unsecured or subordinated$36,000$36,000
103c
PIK 15.00%
V••••• M•••• H•••••••• L••term loan first lien$36,000$36,000
100c
S+475 bp
W•••••• T••••• I•••equity equityNot disclosed$35,000
109c
K•••••• H•••••••• I•••term loan first lien$34,000$34,000
103c
S+475 bp
E•••••••• S••••••• H••••••• C•••••••••term loan first lien$37,000$34,000
100c
S+500 bp
A••• I••••••••• H•••••••• L••term loan first lien$32,000$32,000
100c
S+550 bp
H••••• B••••• L••term loan first lien$32,000$32,000
100c
S+550 bp
P• G•••• H•••••••• L••term loan first lien$32,000$32,000
103c
S+500 bp
R••••••• B•••••••• L••term loan first lien$32,000$32,000
107c
S+525 bp
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
H••••• B••••• L••term loan first lien$29,000$29,000
100c
S+550 bp
H• S•• H•••••••• I•••equity equityNot disclosed$29,000
88c
S•••• L•••• G••••• L••term loan second lien$29,000$29,000
100c
S+900 bp
PIK 13.30%
B•••••• R••••••••• L••term loan first lien$28,000$28,000
100c
S+600 bp
P••••• B•••• L••term loan first lien$29,000$28,000
97c
S+575 bp
C••••• E••••••••• L••term loan first lien$28,000$27,000
100c
S+450 bp
C•••••• H•••••••• L••equity equityNot disclosed$27,000
Y•••••••• P•••••• I•••equity equityNot disclosed$26,000
108c
D••• H••••••• C••••term loan first lien$25,000$25,000
100c
S+500 bp
D••• H••••••• C••••term loan first lien$25,000$25,000
104c
S+500 bp
S•••• E••••• S••••••• I•••warrants equityNot disclosed$24,000
400c
C•• V••••• H•••••••• I•••equity equityNot disclosed$24,000
120c
N•• B••••• I•••term loan first lien$23,000$23,000
110c
S+500 bp
P•• I••••••••• H•••••••• L••term loan first lien$23,000$23,000
105c
PIK 13.75%
K••••• I•••equity equityNot disclosed$23,000
115c
O•••••••• I•••••••• A••••• L••equity equityNot disclosed$23,000
128c
C••••••• S••••• I•••term loan first lien$22,000$22,000
100c
S+625 bp
P•• I••••••••• H•••••••• L••term loan first lien$22,000$22,000
105c
PIK 13.75%
A•••••• L••equity equityNot disclosed$22,000
100c
E•• V•••••• H•••••••• L••term loan first lien$21,000$21,000
105c
S+575 bp
A••• S•••••• P•••••••• L••term loan first lien$21,000$21,000
105c
S+500 bp
W•••••• T••••• I•••term loan first lien$21,000$21,000
111c
S+375 bp
E•• V•••••• H•••••••• L••term loan first lien$21,000$21,000
111c
S+575 bp
Q•••• B••••• I•••term loan first lien$20,000$20,000
100c
S+525 bp
V••••••• G•••• A••••••••• L••equity equityNot disclosed$20,000
111c
O•••••••• I•••••••• A••••• L••term loan first lien$19,000$19,000
112c
S+575 bp
H••••••• G•••• A••••••••• L••term loan first lien$18,000$18,000
120c
S+550 bp
I••••• B•••• A•term loan first lien$17,000$17,000
100c
S+650 bp
E•••••••• I•••term loan first lien$17,000$17,000
113c
S+550 bp
C••••• M•••• 3• S•••••••term loan first lien$16,000$16,000
107c
S+500 bp
S•••••••• B••••••• C•• I•••term loan first lien$16,000$16,000
123c
S+525 bp
H• S•• H•••••••• I•••term loan first lien$14,000$14,000
100c
S+425 bp
K••• B••••• L••term loan first lien$14,000$14,000
100c
S+450 bp
N•••••• C•••••••••equity equityNot disclosed$12,000
133c
C•••••••• S• S••••• L••term loan first lien$11,000$11,000
100c
S+475 bp
R•••• H••••• C•••••••••term loan first lien$11,000$11,000
110c
S+450 bp
I••••• I•••term loan first lien$15,000$10,000
71c
S+575 bp
P•• A••• B••••• I•••term loan first lien$9,000$9,000
113c
S+550 bp
N•••••• C•••••••••term loan first lien$9,000$9,000
129c
S+475 bp
P••••• B•••• L••term loan first lien$10,000$9,000
90c
S+625 bp
E••••• B••••• A••••••••• I•••term loan first lien$9,000$9,000
100c
S+550 bp
B••••• U• B•••• L••term loan first lien$8,000$8,000
100c
S+525 bp
S•••• L•••• G••••• L••term loan second lien$8,000$8,000
114c
S+900 bp
PIK 13.30%
O•••• I•••warrants equityNot disclosed$8,000
133c
A•••••• L••term loan first lien$8,000$8,000
100c
S+475 bp
C••••••• S••••• I•••equity equityNot disclosed$8,000
47c
S•••• L•••• G••••• L••term loan second lien$0$6,000
-150c
S+900 bp
T••••••• A•• a•• T•••••••• L••warrants equityNot disclosed$5,000
63c
D••••term loan first lien$4,000$4,000
100c
S+475 bp
K••• B••••• L••term loan first lien$4,000$4,000
100c
S+450 bp
P•••• G••• H•••••••• I•••term loan first lien$2,000$2,000
200c
S+475 bp
A• A•••••••• H•••••••• L••term loan first lien$2,000$2,000
100c
S+475 bp
Y•••••••• P•••••• I•••term loan first lien$1,000$1,000S+500 bp
K•••••• H•••••••• I•••term loan first lien$1,000$1,000S+475 bp
W••••• E••••••••• G••••• L••term loan first lien$0$0S+500 bp
E•••••••• I• B••••••• 2•••• L••term loan first lien$0$0
0c
S+475 bp
W•••••••• I•••term loan first lien$0$0S+575 bp
T•••••••• O••••••••• H•••••••• I•••term loan first lien$0$0
0c
S+550 bp
B•••• B•••• I•••term loan first lien$0$0
0c
S+600 bp
C•• V••••• H•••••••• I•••term loan first lien$0$0
0c
S+500 bp
C•• H•••••• C••••••term loan first lien$0$0
0c
S+500 bp
L•••• T••••• I•••term loan first lien$0$0
0c
S+475 bp
L•• I••••••••• H•••••••• L••term loan first lien$0$0
0c
S+500 bp
H••••• S•••••••• I•••term loan first lien$0$0
0c
S+500 bp
D•••• L••term loan first lien$0$0S+475 bp
V••••••• G•••• A••••••••• L••term loan first lien$0$0
0c
S+525 bp
W•••• I•••••••• A••••••••• L••term loan first lien$0$0S+500 bp
Y• B••••• H••••••• L••term loan first lien$0$0S+475 bp
L••••• B••••• L••term loan first lien$0$0S+500 bp
C••••••• B••••• I•••term loan first lien$0$0
0c
S+675 bp
Page 4 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