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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, 2026
703 positions
BorrowerInstrumentPrincipalFair valueRateMaturity
H••••••••• I•••••••• A•••••• I•••term loan first lien$1.2M$1.2M
100c
S+450 bp
S•••••••• H••••• L••term loan first lien$1.2M$1.2M
100c
S+475 bp
S•• H•••••• L••term loan first lien$1.2M$1.2M
100c
S+438 bp
b•••••• L••term loan first lien$1.2M$1.2M
98c
S+475 bp
R•• S•••••••• I•••term loan first lien$1.2M$1.2M
100c
S+475 bp
S•••••••• B••••••• C•• I•••term loan first lien$1.1M$1.1M
101c
S+500 bp
F•••••••• I••••••••• T••••••••• L••term loan first lien$1.1M$1.1M
99c
S+475 bp
C•••• S••••••• I••••••••• L••term loan first lien$1.1M$1.1M
100c
S+475 bp
Q•••• Q•••• C•• W••• H•••••••• L••equity equityNot disclosed$1.1M
144c
A••• S•••••• P•••••••• L••term loan first lien$1.1M$1.1M
101c
S+500 bp
C•• V••••• H•••••••• I•••term loan first lien$1.0M$1.0M
100c
S+500 bp
A•••• B••••• I•••term loan first lien$1.1M$1.0M
99c
S+500 bp
C•••••••• S• S••••• L••term loan first lien$1.0M$1.0M
101c
S+475 bp
G•••••• 3•••• A•term loan first lien$983,000$936,000
108c
S+637 bp
PIK 8.50%
B••••• P••••••• S••••••• L••term loan first lien$949,000$926,000
98c
S+626 bp
PIK 3.38%
M••••••term loan first lien$923,000$910,000
99c
S+450 bp
E••••• M••••••• L••term loan first lien$907,000$894,000
99c
S+450 bp
Y•••••••• P•••••• I•••term loan first lien$891,000$891,000
101c
S+450 bp
E•••••• B••••• I•••term loan first lien$890,000$867,000
98c
S+450 bp
G•••• L••term loan first lien$865,000$848,000
98c
S+475 bp
D••••••• A••••••••• H•••••••• L••term loan first lien$846,000$842,000
100c
S+475 bp
B••••••••• H•••••••• L••term loan first lien$861,000$835,000
98c
S+475 bp
E••••••• B••••• I•••term loan first lien$827,000$807,000
99c
S+576 bp
PIK 3.13%
O•••••••• I•••••••• A••••• L••term loan first lien$801,000$793,000
100c
S+475 bp
I•• H•••••• C••••term loan first lien$807,000$786,000
98c
S+576 bp
PIK 3.13%
I••••• B•••• A•term loan first lien$809,000$785,000
98c
S+700 bp
PIK 3.50%
R••••••••• B•••• L••••••term loan first lien$790,000$771,000
110c
S+543 bp
PIK 1.93%
C••••• M•••• 3• S•••••••term loan first lien$769,000$753,000
99c
S+500 bp
E•••• F••••• F•••• G••••• L••term loan first lien$744,000$744,000
101c
S+475 bp
T•••••••• I•••term loan first lien$774,000$739,000
96c
S+475 bp
R•• G•••• H•••••••• I•••term loan first lien$739,000$733,000
100c
S+500 bp
Q• H•••••••• I•••term loan first lien$743,000$728,000
98c
S+450 bp
L••••• B••••• L••term loan first lien$740,000$728,000
99c
S+500 bp
C••••••• B••••• I•••term loan first lien$714,000$713,000
101c
S+500 bp
C•••• I••••••••• L••term loan first lien$713,000$702,000
99c
S+475 bp
D••••••••• A••••••••• I•••term loan first lien$719,000$697,000
97c
S+450 bp
C•• P••••• I•••term loan first lien$699,000$696,000
100c
S+450 bp
O•• H••••••• P••••••••• L••term loan first lien$705,000$687,000
98c
S+475 bp
F•••••• S•••••••• L••term loan first lien$700,000$686,000
98c
S+450 bp
G•• U••••••• P••••• C•••••••••term loan first lien$678,000$672,000
99c
S+500 bp
PIK 2.50%
B•••• I••••••••• I•• L••term loan first lien$671,000$665,000
100c
S+475 bp
A•••••••• B•••• L••••••term loan first lien$676,000$663,000
108c
S+525 bp
L•••• T••••• I•••term loan first lien$659,000$659,000
101c
S+475 bp
O•• H••••••• P••••••••• L••term loan first lien$674,000$657,000
98c
S+475 bp
E•••••••• T••••••••• C••••term loan first lien$643,000$635,000
100c
S+525 bp
A••••••• I•••equity equityNot disclosed$628,000
173c
Z••••••• I•••term loan first lien$646,000$626,000
98c
S+500 bp
A• T•••• P•••••• I•••term loan first lien$655,000$625,000
96c
S+450 bp
G•• T••••••••• H•••••••• I•••term loan first lien$630,000$615,000
99c
S+663 bp
PIK 4.13%
A•••••• I••••••••• H•••••••• I•••term loan first lien$625,000$613,000
99c
S+600 bp
F•••••••• I••••••••• T••••••••• L••term loan first lien$617,000$611,000
100c
S+475 bp
V•••• B••••• I•••term loan first lien$621,000$609,000
99c
S+475 bp
A•• L•••• H•••••••• L••term loan first lien$617,000$604,000
98c
S+425 bp
N•• B••••• I•••equity equityNot disclosed$601,000
151c
A•• H•••• L••term loan first lien$776,000$590,000
77c
S+575 bp
PIK 13.00%
H••••••• G•••• A••••••••• L••term loan first lien$580,000$577,000
101c
S+550 bp
T•••• B• B••••••• L•••term loan first lien$583,000$576,000
100c
S+538 bp
PIK 2.88%
P•• I••••••••• H•••••••• L••term loan first lien$589,000$566,000
97c
PIK 13.75%
S••••• F••••••• L••term loan first lien$569,000$562,000
99c
S+525 bp
H••••••••• H•••••••• L•••term loan first lien$561,000$556,000
100c
S+450 bp
B•••••• R••••••••• L••term loan first lien$554,000$554,000
100c
S+600 bp
T••••••• A•• a•• T•••••••• L••term loan first lien$552,000$544,000
100c
S+600 bp
L•• I••••••••• H•••••••• L••term loan first lien$547,000$542,000
100c
S+500 bp
C••• R•••• B••••• I•••term loan first lien$547,000$534,000
98c
S+500 bp
M• B••••• I•••term loan first lien$515,000$504,000
99c
S+525 bp
I••••• B•••• A•term loan first lien$505,000$492,000
107c
S+725 bp
PIK 7.25%
B••••• U• B•••• L••term loan first lien$491,000$488,000
101c
S+500 bp
H• S•• H•••••••• I•••term loan first lien$464,000$464,000
101c
S+525 bp
S•••••• B•••••• L••term loan first lien$459,000$459,000
101c
S+450 bp
K••••••••• I••••••••• L••term loan first lien$458,000$457,000
102c
S+450 bp
S•• C•• B••••• I•••term loan first lien$424,000$422,000
100c
S+450 bp
W• H•••••• I•••term loan first lien$421,000$419,000
100c
S+475 bp
J•• I•• I••• a•• C••••••• U••• I•••term loan first lien$420,000$418,000
100c
S+450 bp
S•••• E••••• S••••••• I•••term loan first lien$412,000$412,000
102c
S+750 bp
PIK 3.75%
P•• P•••••• I•••term loan first lien$393,000$394,000
101c
S+525 bp
T••• L••••• P•••••••• I•••term loan first lien$395,000$392,000
99c
S+450 bp
B•••••••• I•••term loan first lien$399,000$391,000
98c
S+500 bp
S•••• L•••• G••••• L••term loan second lien$366,000$366,000
101c
S+900 bp
PIK 12.70%
Q•••• Q•••• C•• W••• H•••••••• L••term loan first lien$365,000$365,000
101c
S+500 bp
O•• H••••••• P••••••••• L••term loan first lien$371,000$361,000
98c
S+475 bp
D••• H••••••• C••••term loan first lien$362,000$361,000
101c
S+500 bp
V•••• P•••••• S••••••••• L••term loan first lien$365,000$352,000
97c
S+475 bp
B••••• U• B•••• L••term loan first lien$353,000$351,000
111c
S+500 bp
A•••••••• B•••• L••••••term loan first lien$353,000$346,000
111c
S+525 bp
B•••••••• P••••••••• I•••term loan first lien$349,000$345,000
100c
S+575 bp
Z••••••• I•••term loan first lien$339,000$329,000
98c
S+500 bp
A••••••• B••••• I•••term loan first lien$331,000$329,000
100c
S+415 bp
O•••••••• I•••••••• A••••• L••term loan first lien$319,000$318,000
101c
S+500 bp
b•••••• L••term loan first lien$321,000$313,000
99c
S+475 bp
T••••••••• H•••••••• L••equity equityNot disclosed$309,000
106c
K••••• I•••preferred equity equityNot disclosed$303,000
100c
S+1075 bp
PIK 14.35%
S•••• L•••• G••••• L••term loan first lien$297,000$297,000
101c
S+575 bp
B••••••••• H•••••••• L••term loan first lien$305,000$290,000
96c
S+475 bp
Z•••• H•••••• I•••term loan first lien$294,000$290,000
99c
S+650 bp
E•••••• H•••••••• I•••term loan first lien$292,000$289,000
99c
S+450 bp
A••• I••••••••• H•••••••• L••term loan first lien$289,000$285,000
99c
S+625 bp
S••••••••• E••••••••• L••term loan first lien$286,000$285,000
100c
S+450 bp
A•••••• L••term loan first lien$294,000$283,000
97c
S+475 bp
W•• H•••••• C••••term loan first lien$285,000$283,000
100c
S+500 bp
L••••••••• I•••equity equityNot disclosed$280,000
112c
Page 2 of 8PreviousNext
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