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G•••• C•••••• D••••• L•••••• U•••••••• C•••
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.
As of · the latest schedule of investments read for this BDC
- Fair value
- $396M
- Borrowers
- 204
- Mark on cost
- 99.4¢
- First lien
- 99%
Schedule of investments, 10-Q and 10-K
Schedule of investments, 10-Q and 10-K
Schedule of investments, 10-Q and 10-K
Schedule of investments, 10-Q and 10-K
As of · the latest schedule of investments read for this BDC
What matters now
- $75Kon 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•• → - 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 814-01505ShowHide
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
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2026 | $396M | 204 | 99c | 75 | 506 bp |
| Mar 31, 2026 | $395M | 206 | 99c | 75 | 506 bp |
| Dec 31, 2025 | $392M | 201 | 101c | 64 | 510 bp |
| Sep 30, 2025 | $779M | 182 | 101c | 115 | 520 bp |
All 15 quartersShow fewer
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2025 | $362M | 159 | 101c | 54 | 529 bp |
| Mar 31, 2025 | $342M | 148 | 101c | 46 | 540 bp |
| Dec 31, 2024 | $327M | 140 | 101c | 42 | 547 bp |
| Sep 30, 2024 | $296M | 128 | 101c | 44 | 557 bp |
| Jun 30, 2024 | $267M | 115 | 101c | 34 | 578 bp |
| Mar 31, 2024 | $205M | 96 | 101c | 32 | 610 bp |
| Dec 31, 2023 | $176M | 88 | 100c | 30 | 617 bp |
| Sep 30, 2023 | $111M | 66 | 100c | 29 | 628 bp |
| Jun 30, 2023 | $92.3M | 54 | 100c | 22 | 646 bp |
| Mar 31, 2023 | $84.9M | 50 | 100c | 16 | 635 bp |
| Sep 30, 2022 | $54.0M | 36 | 99c | 5 | 611 bp |
Sponsors financed
No borrower on this schedule has a sponsor attribution yet.
What changed
- Marked down (one lender)Jun 30, 2026
- Spread increasedJun 30, 2026
- PIK interest appearsJun 30, 2026
- Lender left a facilityMar 31, 2026
- New lender joined a facilityMar 31, 2026
Full timeline · 20 eventsShow fewer
- New lender joined a facilityMar 31, 2026
- New lender joined a facilityMar 31, 2026
- New lender joined a facilityMar 31, 2026
- New lender joined a facilityMar 31, 2026
- New lender joined a facilityMar 31, 2026
- Lender left a facilityMar 31, 2026
- New lender joined a facilityMar 31, 2026
- Placed on non-accrualMar 31, 2026
- Marked down (one lender)Mar 31, 2026
- Marked down (one lender)Mar 31, 2026
- Marked down (one lender)Mar 31, 2026
- Marked down (one lender)Mar 31, 2026
- Marked down (one lender)Mar 31, 2026
- Spread increasedMar 31, 2026
- Spread increasedMar 31, 2026
Largest facilities held, with co-lenders
- A••••••• I•• first lien term loan21 BDCs hold it · matures Jun 21, 2029$9.2M 98c
- H••••• S•••••••• I•• first lien term loan18 BDCs hold it · matures Sep 19, 2030 · possible sponsor T•••• B••••$7.1M 98c
- Q•••• Q•••• C•• W••• H•••••••• L•• first lien term loan8 BDCs hold it · matures Jun 10, 2031 · possible sponsor S•••••• K••••••• M••••••••• C••••••• L••$6.9M 101c
- P•• I••••••••• H•••••••• L•• first lien term loan22 BDCs hold it · matures Aug 1, 2030$6.8M 99c
- C••••••• B••••• I•• first lien term loan22 BDCs hold it · matures Nov 30, 2030 · possible sponsor F•••••••• P•••••••$6.2M 99c
- R••••••••• H•••••••• L•• first lien term loan5 BDCs hold it · matures Apr 1, 2031 · possible sponsor F•••••• I••••••••• P•••••••$6.1M 100c
- T••••••••• H•••••••• L•• first lien term loan5 BDCs hold it · matures May 1, 2031 · possible sponsor G• P•••••••$6.1M 97c
- C••••••• S••••• L•• first lien term loan5 BDCs hold it · matures Oct 1, 2029$6.0M 101c
- A••• S•••••• P•••••••• L•• first lien term loan26 BDCs hold it · matures Oct 24, 2030 · possible sponsor A••••• I••••••••$5.9M 101c
- N•••• G••••• H••••••• C••••••••• first lien term loan11 BDCs hold it · matures Oct 31, 2032$5.8M 99c
- P•• A••• B••••• I•• first lien term loan14 BDCs hold it · matures Sep 30, 2031 · G••••••••• E••••• G••••$5.7M 101c
- N••••••• E•••••• W••• P••••• H•••••• L•• first lien term loan7 BDCs hold it · matures Jul 16, 2029$5.5M 100c
Schedule of investments at Jun 30, 2026
695 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| C•• H•••••• C•••••• | term loan first lien | $0 | -$1,000 100c | S+500 bp | Nov 1, 2028 |
| S•••••••• H••••• L•• | term loan first lien | $0 | -$1,000 100c | S+475 bp | |
| M•••••• | term loan first lien | $0 | -$1,000 | S+450 bp | |
| W••••• L•••• H•••••• L•• | term loan first lien | $0 | -$1,000 | S+450 bp | |
| T•••• B• B••••••• L••• | term loan first lien | $0 | -$1,000 100c | ||
| O•••• I••• | term loan first lien | $0 | -$1,000 | ||
| V••••• M•••• H•••••••• L•• | term loan first lien | $0 | -$1,000 | Jul 1, 2031 | |
| L••••••••• I••• | term loan first lien | $0 | -$1,000 | S+550 bp | |
| E••••••• S••••••••• L•• | term loan first lien | $0 | -$1,000 | S+450 bp | |
| I••• G••••• I••• | term loan first lien | $0 | -$1,000 100c | S+475 bp | |
| N•• B••••• I••• | term loan first lien | $0 | -$1,000 100c | S+500 bp | |
| N••••••• E•••••• W••• P••••• H•••••• L•• | term loan first lien | $0 | -$1,000 100c | S+600 bp | |
| D••• H••••••• C•••• | term loan first lien | $0 | -$1,000 100c | S+500 bp | |
| W••••• E••••••••• G••••• L•• | term loan first lien | $0 | -$1,000 | S+425 bp | |
| A• A•••••••• H•••••••• L•• | term loan first lien | $0 | -$1,000 | S+475 bp | |
| W• H•••••• I••• | term loan first lien | $0 | -$1,000 | S+475 bp | |
| B••• H•••••• C••••••• I••• | term loan first lien | $0 | -$1,000 100c | S+525 bp | |
| V•••• B••••• I••• | term loan first lien | $0 | -$1,000 | S+450 bp | Nov 1, 2031 |
| E•••••••• T••••••••• C•••• | term loan first lien | $0 | -$1,000 | S+525 bp | |
| S•• H•••••• L•• | term loan first lien | $0 | -$1,000 100c | S+438 bp | |
| G•• P•••••• I••• | term loan first lien | $0 | -$1,000 | S+450 bp | |
| T••• L••••• P•••••••• I••• | term loan first lien | $0 | -$1,000 | S+450 bp | Dec 1, 2029 |
| R••••••••• H•••••••• L•• | term loan first lien | $0 | -$1,000 100c | S+576 bp | Apr 1, 2031 |
| P•••••• C••••••••• | term loan first lien | $0 | -$1,000 | S+450 bp | Oct 1, 2032 |
| R•• S•••••••• I••• | term loan first lien | $0 | -$1,000 100c | S+475 bp | |
| N•••• G••••• H••••••• C••••••••• | term loan first lien | $0 | -$1,000 | S+500 bp | Oct 1, 2032 |
| C••• R•••• B••••• I••• | term loan first lien | $0 | -$1,000 | S+500 bp | |
| C•• P••••• I••• | term loan first lien | $0 | -$1,000 100c | S+450 bp | |
| B•••• T•••• A••••••• G••••• L• | term loan first lien | $0 | -$1,000 50c | ||
| J•• I•• I••• a•• C••••••• U••• I••• | term loan first lien | $0 | -$1,000 | S+450 bp | Sep 1, 2032 |
| C••••••••• L•• | term loan first lien | $0 | -$1,000 | ||
| K••• B••••• L•• | term loan first lien | $0 | -$2,000 200c | S+450 bp | |
| A•• L•••• H•••••••• L•• | term loan first lien | $0 | -$2,000 200c | S+425 bp | |
| N•••••• C••••••••• | term loan first lien | $0 | -$2,000 | S+475 bp | Jun 1, 2029 |
| B•• H•••••••• L•• | term loan first lien | $0 | -$2,000 100c | S+550 bp | |
| V••••••• G•••• A••••••••• L•• | term loan first lien | $0 | -$2,000 67c | S+525 bp | |
| A• T•••• P•••••• I••• | term loan first lien | $0 | -$2,000 200c | S+450 bp | |
| R••••••••• H•••••••• L•• | term loan first lien | $0 | -$2,000 67c | S+576 bp | |
| E••••••• B••••• I••• | term loan first lien | $0 | -$2,000 200c | S+575 bp | |
| L••••• B••••• L•• | term loan first lien | $0 | -$2,000 | S+500 bp | |
| E••••• M••••••• L•• | term loan first lien | $0 | -$2,000 200c | S+450 bp | |
| C•• H•••••• I••• | term loan first lien | $0 | -$2,000 100c | S+475 bp | |
| J••••••• H•••••••• L•• | term loan first lien | $0 | -$2,000 | S+475 bp | Nov 1, 2032 |
| E•••••• B••••• I••• | term loan first lien | $0 | -$2,000 67c | S+450 bp | |
| L•• I••••••••• H•••••••• L•• | term loan first lien | $0 | -$2,000 200c | S+500 bp | |
| Q• H•••••••• I••• | term loan first lien | $0 | -$2,000 | S+450 bp | |
| T••• H•••••••• L•• | term loan first lien | $0 | -$2,000 200c | S+475 bp | |
| V••••••• I••••••••• H••••••• C••••••••• | term loan first lien | $0 | -$2,000 | S+600 bp | |
| B•••••••• P••••••••• I••• | term loan first lien | $0 | -$2,000 100c | S+575 bp | |
| O•••• I••• | term loan first lien | $0 | -$3,000 | Jan 1, 2032 | |
| H••••• S•••••••• I••• | term loan first lien | $0 | -$3,000 300c | S+475 bp | Sep 1, 2029 |
| W•• H•••••• C•••• | term loan first lien | $0 | -$3,000 300c | S+500 bp | |
| F•••••••• I••••••••• T••••••••• L•• | term loan first lien | $0 | -$3,000 300c | S+475 bp | |
| G•••••• 3•••• A• | term loan first lien | $0 | -$3,000 100c | ||
| O•••••••• I•••••••• A••••• L•• | term loan first lien | $0 | -$3,000 300c | ||
| E••••• M••••••• L•• | term loan first lien | $0 | -$3,000 300c | S+450 bp | |
| E•••••• B••••• I••• | term loan first lien | $0 | -$3,000 300c | S+450 bp | |
| A•••••• I••••••••• H•••••••• I••• | term loan first lien | $0 | -$3,000 150c | S+600 bp | |
| E••••••• S••••••••• L•• | term loan first lien | $0 | -$3,000 | S+450 bp | |
| K•••• I••••••••• H•••••••• I••• | term loan first lien | $0 | -$3,000 300c | S+425 bp | |
| E•••••••• I• B••••••• 2•••• L•• | term loan first lien | $0 | -$3,000 50c | S+475 bp | |
| A•• L•••• H•••••••• L•• | term loan first lien | $0 | -$4,000 400c | S+425 bp | |
| O•• P•••••• I••• | term loan first lien | $0 | -$4,000 | S+450 bp | |
| L•• I••••••••• H•••••••• L•• | term loan first lien | $0 | -$4,000 200c | S+500 bp | |
| E••••••• P•••••• I••• | term loan first lien | $0 | -$4,000 100c | S+525 bp | |
| Y•• L•• | term loan first lien | $0 | -$4,000 133c | S+575 bp | |
| T•••••••• I••• | term loan first lien | $0 | -$4,000 400c | S+475 bp | |
| B•• H•••••••• L•• | term loan first lien | $0 | -$4,000 100c | S+550 bp | Apr 1, 2032 |
| L••••• B••••• L•• | term loan first lien | $0 | -$4,000 | S+500 bp | |
| B••••••••• L•• | term loan first lien | $0 | -$5,000 167c | S+550 bp | |
| D••••••••• A••••••••• I••• | term loan first lien | $0 | -$5,000 | S+450 bp | Sep 1, 2032 |
| A••••••• I••• | term loan first lien | $0 | -$5,000 | S+450 bp | |
| T•••••••• I••• | term loan first lien | $0 | -$5,000 500c | S+475 bp | |
| C••••••••• L•• | term loan first lien | $0 | -$5,000 500c | ||
| B•••••••• I••• | term loan first lien | $0 | -$6,000 600c | S+475 bp | |
| L••••••••• I••• | term loan first lien | $0 | -$6,000 300c | S+550 bp | |
| B••••••••• L•• | term loan first lien | $0 | -$6,000 200c | S+550 bp | Dec 1, 2029 |
| P•••••• H••••• H•••••• C•••• | term loan first lien | $0 | -$6,000 86c | S+475 bp | |
| C•••• P•••••• I••• | term loan first lien | $0 | -$7,000 117c | S+500 bp | |
| Q•• A••••••••• C•• | term loan first lien | $0 | -$7,000 700c | S+425 bp | |
| N••••••• T••••••••• I••• | term loan first lien | $0 | -$8,000 267c | S+520 bp | |
| B••••• P••••••• S••••••• L•• | term loan first lien | $0 | -$8,000 800c | S+625 bp | May 1, 2031 |
| T•••••••• O••••••••• H•••••••• I••• | term loan first lien | $0 | -$9,000 900c | S+600 bp | |
| C••••• I••••••••• I•• L•• | term loan first lien | $0 | -$9,000 225c | S+450 bp | |
| V•••• B••••• I••• | term loan first lien | $0 | -$10,000 1000c | S+450 bp | |
| N•••• G••••• H••••••• C••••••••• | term loan first lien | $0 | -$11,000 1100c | S+500 bp | |
| N••••••• T••••••••• I••• | term loan first lien | $0 | -$11,000 1100c | S+520 bp | |
| I•••••• P•••••• I••• | term loan first lien | $0 | -$12,000 240c | S+450 bp | Jan 1, 2030 |
| V••••••• I••••••••• H••••••• C••••••••• | term loan first lien | $0 | -$13,000 650c | S+600 bp | |
| C••••••• B••••• I••• | term loan first lien | $0 | -$13,000 217c | S+675 bp | |
| T•••••••• O••••••••• H•••••••• I••• | term loan first lien | $0 | -$14,000 700c | S+600 bp | Feb 1, 2032 |
| V••••••• I••••••••• H••••••• C••••••••• | term loan first lien | $0 | -$18,000 450c | S+600 bp | |
| Q•• A••••••••• C•• | term loan first lien | $0 | -$19,000 950c | S+425 bp | Jun 1, 2032 |
| E•••••• B••••• I••• | preferred equity equity | Not disclosed | Not disclosed | PIK 12.50% | |
| M••••• S•••••• I••••••••• L•••••••• F•••• • T••••••• P•••••• | unstated lien unstated | Not disclosed | Not disclosed | 3.51% |
Page 7 of 7Previous
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