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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
L••••••••• I•••equity equityNot disclosed$280,000
112c
V••••• M•••• H•••••••• L••term loan first lien$277,000$276,000
100c
S+450 bp
P•••• A••••••••• B••••• I•••term loan first lien$275,000$275,000
100c
S+450 bp
V•••• B••••• I•••term loan first lien$281,000$275,000
103c
S+475 bp
P•• P•••••• I•••term loan first lien$273,000$274,000
101c
S+525 bp
E•••••••• I• B••••••• 2•••• L••term loan first lien$275,000$271,000
99c
S+475 bp
S••• H•••••••• L••term loan first lien$270,000$270,000
101c
S+475 bp
P•• A••• B••••• I•••term loan first lien$269,000$268,000
100c
S+500 bp
D••• H••••••• C••••term loan first lien$266,000$265,000
100c
S+500 bp
B•••• T•••• A••••••• G••••• L•term loan first lien$266,000$264,000
100c
S+450 bp
A• A•••••••• H•••••••• L••term loan first lien$265,000$263,000
100c
S+475 bp
G•• T••••••••• H•••••••• I•••term loan first lien$269,000$263,000
98c
S+663 bp
PIK 4.13%
Y•••••••• P•••••• I•••term loan first lien$261,000$261,000
103c
S+450 bp
A•• H•••• L••term loan first lien$280,000$261,000
95c
S+575 bp
PIK 3.25%
R•••• H••••• C•••••••••term loan first lien$263,000$260,000
100c
S+450 bp
S•••• L•••• G••••• L••term loan first lien$255,000$255,000
101c
S+575 bp
L•••• T••••• I•••term loan first lien$253,000$253,000
100c
S+475 bp
C••• R•••• B••••• I•••term loan first lien$258,000$252,000
98c
S+500 bp
W••••• E••••••••• G••••• L••term loan first lien$252,000$250,000
100c
S+425 bp
E••••••• S••••••••• L••term loan first lien$258,000$249,000
97c
S+450 bp
E•••• F•••••• C••••••••• L••term loan first lien$248,000$247,000
100c
S+475 bp
G•• T••••••••• H•••••••• I•••term loan first lien$253,000$247,000
98c
S+663 bp
PIK 4.13%
T•• H••••••• I• L••term loan first lien$246,000$246,000
100c
S+475 bp
K••••• B••••• L••term loan first lien$246,000$244,000
100c
S+425 bp
O•••• I•••term loan first lien$252,000$244,000
98c
S+475 bp
P•••••• C•••••••••term loan first lien$253,000$242,000
96c
S+450 bp
E•• V•••••• H•••••••• L••term loan first lien$243,000$241,000
100c
S+626 bp
PIK 3.38%
W•••••••• I•••term loan first lien$244,000$241,000
100c
S+575 bp
B•••••• G•••• I••••••••• H••••••• C••••••• I•••term loan first lien$241,000$241,000
100c
S+450 bp
S•••••••• M•• I•••term loan first lien$242,000$241,000
100c
S+450 bp
F•••••• S•••••••• L••term loan first lien$244,000$239,000
97c
S+450 bp
G•• P•••••• I•••term loan first lien$237,000$237,000
100c
S+450 bp
V•• A••••••••• C•••• a•• S•••••••• I•••term loan first lien$238,000$237,000
100c
S+500 bp
D•••• L••term loan first lien$236,000$236,000
100c
S+475 bp
S•••• L•••• G••••• L••term loan first lien$236,000$236,000
100c
S+575 bp
I••• G••••• I•••term loan first lien$235,000$234,000
100c
S+475 bp
C•• H•••••• I•••term loan first lien$241,000$234,000
98c
S+475 bp
A•••• B••••• I•••term loan first lien$234,000$233,000
100c
S+475 bp
D••••term loan first lien$234,000$232,000
100c
S+475 bp
Y• B••••• H••••••• L••term loan first lien$232,000$231,000
100c
S+475 bp
B••••••••• B••••• L••term loan first lien$231,000$230,000
100c
S+450 bp
K••• B••••• L••term loan first lien$231,000$228,000
99c
S+450 bp
B•••••• P••• A••••••••• o• E•• C•••••• L••term loan first lien$229,000$228,000
100c
S+475 bp
D••• H••••••• C••••term loan first lien$220,000$220,000
100c
S+500 bp
A••••• D••• I•••term loan first lien$220,000$220,000
100c
S+500 bp
C••••••• S••••• I•••term loan first lien$227,000$220,000
97c
S+682 bp
PIK 4.25%
L•••••• A•• B••••• L••term loan first lien$219,000$219,000
100c
S+450 bp
W••••• E••••••••• G••••• L••term loan first lien$219,000$218,000
100c
S+425 bp
C••••••• I••••••••• I•• L••term loan first lien$220,000$218,000
100c
S+263 bp
Q•••• Q•••• C•• W••• H•••••••• L••unstated lien unstatedNot disclosed$215,000
144c
E•• V•••••• H•••••••• L••term loan first lien$214,000$213,000
100c
S+626 bp
PIK 3.38%
W•••• I•••••••• A••••••••• L••term loan first lien$213,000$212,000
100c
S+500 bp
B••••• B••••• I•••term loan first lien$215,000$212,000
100c
S+475 bp
J••••••••• P•••••• I•••term loan first lien$215,000$211,000
99c
S+475 bp
V••••• M•••• H•••••••• L••term loan first lien$203,000$202,000
100c
S+450 bp
I••••• B•••• A•term loan first lien$206,000$200,000
98c
S+700 bp
PIK 3.50%
E••••••• B••••• I•••term loan first lien$205,000$199,000
99c
S+576 bp
PIK 3.13%
E••••• B••••• A••••••••• I•••term loan first lien$195,000$195,000
101c
S+550 bp
S••• E•••••• S••••••• L••term loan first lien$188,000$187,000
100c
S+475 bp
I•• H•••••• C••••term loan first lien$191,000$186,000
98c
S+576 bp
PIK 3.13%
H•••••• P•••••• I•••term loan first lien$189,000$183,000
98c
S+600 bp
F•••••• S•••••••• L••term loan first lien$187,000$183,000
98c
S+450 bp
R•• G•••• H•••••••• I•••term loan first lien$184,000$182,000
101c
S+500 bp
P•• P•••••• I•••term loan first lien$177,000$177,000
101c
S+525 bp
b•••••• L••term loan first lien$182,000$177,000
98c
S+475 bp
P• G•••• H•••••••• L••term loan first lien$178,000$177,000
100c
S+500 bp
V••••••• I••••••••• H••••••• C•••••••••term loan first lien$184,000$175,000
96c
S+600 bp
PIK 3.25%
Z•••••• L•••term loan first lien$175,000$175,000
101c
S+475 bp
W•• H•••••• C••••term loan first lien$172,000$170,000
99c
S+500 bp
S•••• L•••• G••••• L••term loan first lien$167,000$167,000
101c
S+575 bp
K•••••• H•••••••• I•••term loan first lien$168,000$167,000
100c
S+475 bp
P••••• B•••• L••term loan first lien$277,000$166,000
65c
S+575 bp
S•••• L•••• G••••• L••term loan second lien$163,000$163,000
101c
S+900 bp
PIK 12.70%
A••• S•••••• P•••••••• L••term loan first lien$166,000$163,000
104c
S+500 bp
S•••• L•••• G••••• L••term loan first lien$162,000$162,000
101c
S+575 bp
S•••• L•••• G••••• L••term loan second lien$162,000$162,000
101c
S+900 bp
PIK 12.70%
S•••••• B••••• L••term loan first lien$159,000$159,000
101c
S+450 bp
W••••• E••••••••• G••••• L••term loan first lien$158,000$157,000
99c
S+425 bp
D••• I•••••••• H••••••• L••term loan first lien$158,000$155,000
100c
S+450 bp
N••••••• T••••••••• I•••term loan first lien$159,000$155,000
97c
S+520 bp
PIK 2.70%
H• S•• H•••••••• I•••term loan first lien$153,000$153,000
100c
S+525 bp
E•• V•••••• H•••••••• L••term loan first lien$154,000$153,000
100c
S+626 bp
PIK 3.38%
P•• I••••••••• H•••••••• L••term loan first lien$156,000$151,000
98c
S+525 bp
C•••••• H•••••••• L••equity equityNot disclosed$149,000
106c
C• S••••• H••••••• B••••• L••term loan first lien$148,000$148,000
101c
S+450 bp
C••••• I••••••••• I•• L••term loan first lien$153,000$148,000
98c
S+450 bp
C•••••• H•••••••• L••term loan first lien$147,000$145,000
100c
S+525 bp
K••• B••••• L••term loan first lien$148,000$145,000
99c
S+450 bp
C•••••••• C••• P•••••••• L••term loan first lien$140,000$140,000
100c
S+600 bp
S•••••• B••••• L••equity equityNot disclosed$138,000
138c
R••••••••• B•••• L••••••term loan first lien$141,000$138,000
99c
S+543 bp
PIK 1.93%
A••••••••• A••••••••• C••unstated lien unstatedNot disclosed$134,000
134c
W•• H•••••• C••••term loan first lien$134,000$133,000
100c
S+500 bp
N••••••• E•••••• W••• P••••• H•••••• L••term loan first lien$132,000$132,000
101c
S+500 bp
P•• I••••••••• H•••••••• L••term loan first lien$136,000$131,000
97c
PIK 13.75%
S•••• L•••• G••••• L••term loan first lien$128,000$128,000
101c
S+575 bp
P•• P••••• I•••term loan first lien$124,000$124,000
101c
S+450 bp
E•••••••• T••••••••• C••••term loan first lien$126,000$124,000
112c
S+525 bp
B••• H•••••• C••••••• I•••term loan first lien$124,000$124,000
100c
S+525 bp
T••••••• C••••••term loan first lien$126,000$124,000
100c
S+550 bp
Page 3 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