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G•••• C•••••• B•• 4• I•••

Business development companymanaged by G• A••••••• L••Non-traded· NEW YORK, NY

A non-traded business development company, managed by G• A••••••• L••, holding $2.7B across 265 borrowers at Jun 30, 2026.

Composed from this BDC's filings and its latest schedule of investments.

Fair value
$2.7B
Schedule of investments, 10-Q and 10-K
Borrowers
265
Schedule of investments, 10-Q and 10-K
Mark on cost
99.6¢
Schedule of investments, 10-Q and 10-K
First lien
98%
Schedule of investments, 10-Q and 10-K
Schedule of investments (922)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. 15 below 80¢
    $6.08M principal

    15 positions across 13 borrowers marked below 80¢ on cost, $6.08M principal.

    Q2 2026 · Marks this low usually come before non-accrual or a restructuring.

    Derivedeach position's fair value over cost, 30 Jun 2026
  3. 95 → 105
    loans paying in kind

    Loans paying in kind rose from 95 to 105 positions in the quarter to Jun 30, 2026.

    Q2 2026 · Borrowers paying interest in more debt rather than cash is an early sign of strain.

    Factthe schedule's PIK rates, quarter on quarterQuarter by quarter →
  4. 252 → 265
    borrowers

    Added a net 13 borrowers in the quarter to Jun 30, 2026, to 265.

    Q2 2026 · The book is turning over faster than usual.

    Factthe schedule's borrowers, quarter on quarterSchedule of investments →
  5. $1.9B → $2.7B
    fair value, 4 quarters

    Its portfolio grew 40% at fair value over the last four quarters.

    Q2 2026 · A fast-growing book is deploying new capital.

    Factthe schedule's fair value, a year apartQuarter by quarter →
Every headline figure, and the identifiersCIK 1901612 · file 814-01504Show
Fair value
$2.7B
as of Jun 30, 2026
Principal held
$2.7B
debt pieces, the filer's figure
Cost
$2.7B
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
Positions
922
265 borrowers
First lien
98%
99% debt by fair value
Quarters on the tape
15
since Sep 30, 2022
Facilities held
319
42 sponsors financed
Portfolio through time
Fair value by quarter end$2.7B as of Jun 30, 2026
Sep 30, 2022$113M then
QuarterFair valueBorrowersOn costPIK pos.Avg spread
Jun 30, 2026$2.7B265100c105507 bp
Mar 31, 2026$2.5B252100c95508 bp
Dec 31, 2025$2.4B240101c94513 bp
Sep 30, 2025$4.4B221101c175524 bp
All 15 quarters
QuarterFair valueBorrowersOn costPIK pos.Avg spread
Jun 30, 2025$1.9B190102c59531 bp
Mar 31, 2025$1.6B175101c52544 bp
Dec 31, 2024$1.5B165101c51552 bp
Sep 30, 2024$1.3B148101c53564 bp
Jun 30, 2024$1.1B133101c34580 bp
Mar 31, 2024$821M111101c34611 bp
Dec 31, 2023$647M98100c31621 bp
Sep 30, 2023$359M75100c30630 bp
Jun 30, 2023$227M58100c23649 bp
Mar 31, 2023$198M54100c16639 bp
Sep 30, 2022$113M3799c5613 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
889 positions
BorrowerInstrumentPrincipalFair valueRateMaturity
A• T•••• P•••••• I•••term loan first lien$2.7M$2.6M
96c
S+450 bpAug 1, 2031
F•••••••• I••••••••• T••••••••• L••term loan first lien$2.6M$2.6M
100c
S+475 bpJun 1, 2030
E•••••• H•••••••• I•••term loan first lien$2.5M$2.5M
99c
S+450 bpDec 1, 2032
B•• N•••• M•••• L••••••term loan first lien$2.5M$2.5M
100c
S+550 bpMar 1, 2028
P•• A••• B••••• I•••term loan first lien$2.4M$2.4M
100c
S+500 bpSep 1, 2031
S••••••••• E••••••••• L••term loan first lien$2.4M$2.4M
100c
S+450 bpJan 1, 2031
A•••••• I••••••••• H•••••••• I•••term loan first lien$2.5M$2.4M
99c
S+600 bpMar 1, 2031
A•• H•••• L••term loan first lien$3.1M$2.4M
77c
S+575 bp
PIK 13.00%
May 1, 2031
C••••••• M•••• L••••••term loan first lien$2.4M$2.3M
97c
S+475 bpApr 1, 2032
B••••••• T••••••• I•••term loan first lien$2.4M$2.3M
99c
S+450 bpJul 1, 2029
H••••••• G•••• A••••••••• L••term loan first lien$2.4M$2.3M
101c
S+550 bpJun 1, 2031
B•••••••• I•••term loan first lien$2.4M$2.3M
98c
S+500 bpAug 1, 2031
P•••• A••••••••• B••••• I•••term loan first lien$2.3M$2.3M
100c
S+450 bpDec 1, 2032
W••••• E••••••••• G••••• L••term loan first lien$2.3M$2.3M
101c
S+425 bpOct 1, 2028
M•• T•••• G•••••• G•••term loan first lien$2.3M$2.3M
102c
S+500 bpMay 1, 2032
C•••• I••••••••• L••term loan first lien$2.3M$2.3M
100c
S+475 bpOct 1, 2029
C••• R•••• B••••• I•••term loan first lien$2.3M$2.3M
98c
S+500 bpJan 1, 2029
S••• H•••••••• L••term loan first lien$2.2M$2.2M
100c
S+475 bpNov 1, 2029
B•••• T•••• A••••••• G••••• L•term loan first lien$2.2M$2.2M
100c
S+450 bpJun 1, 2031
D••••term loan first lien$2.2M$2.2M
100c
S+475 bpJul 1, 2029
P•••••••• G••••• B•••• G•••term loan first lien$2.2M$2.1M
104c
S+525 bpJan 1, 2031
T••• L••••• P•••••••• I•••term loan first lien$2.2M$2.1M
100c
S+450 bpDec 1, 2029
P•••••• H••••• H•••••• C••••term loan first lien$2.2M$2.1M
100c
S+475 bpNov 1, 2032
L•••• T••••• I•••term loan first lien$2.1M$2.1M
101c
S+475 bpJun 1, 2030
P•• A••• B••••• I•••term loan first lien$2.1M$2.1M
100c
S+500 bpSep 1, 2031
F•••••• S•••••••• L••term loan first lien$2.1M$2.1M
97c
S+450 bpAug 1, 2032
S•••••• B•••••• L••term loan first lien$2.1M$2.1M
101c
S+450 bpFeb 1, 2031
B•• N•••• M•••• L••••••term loan first lien$2.1M$2.0M
101c
S+550 bpMar 1, 2028
S•••••••• M•• I•••term loan first lien$2.1M$2.0M
100c
S+450 bpFeb 1, 2032
T•• H••••••• I• L••term loan first lien$2.0M$2.0M
100c
S+475 bpOct 1, 2031
B•••••• G•••• I••••••••• H••••••• C••••••• I•••term loan first lien$2.0M$2.0M
100c
S+450 bpJun 1, 2028
V•••••• G••••• M•••• G•••term loan first lien$2.1M$2.0M
99c
S+475 bpJul 1, 2031
K••••• B••••• L••term loan first lien$2.0M$2.0M
100c
S+425 bpJul 1, 2032
K••••••••• I••••••••• L••term loan first lien$2.0M$2.0M
102c
S+450 bpSep 1, 2030
P•••••• C•••••••••term loan first lien$2.1M$2.0M
96c
S+450 bpOct 1, 2032
B••••••••• H•••••••• L••term loan first lien$2.0M$2.0M
97c
S+475 bpJan 1, 2031
A•••• B••••• I•••term loan first lien$2.0M$2.0M
100c
S+475 bpJan 1, 2033
V•• A••••••••• C•••• a•• S•••••••• I•••term loan first lien$2.0M$2.0M
100c
S+500 bpOct 1, 2029
G•• P•••••• I•••term loan first lien$2.0M$2.0M
101c
S+450 bpDec 1, 2032
B••• B•••• L••••••term loan first lien$2.0M$2.0M
100c
S+500 bpJun 1, 2032
D•••• L••term loan first lien$1.9M$1.9M
100c
S+475 bpJun 1, 2032
L•••••• A•• B••••• L••term loan first lien$1.9M$1.9M
100c
S+450 bpNov 1, 2032
I••• G••••• I•••term loan first lien$1.9M$1.9M
100c
S+475 bpSep 1, 2032
K••••• B•••• L••••••term loan first lien$2.0M$1.9M
97c
S+475 bpJul 1, 2032
C••••••• L•••preferred equity equityNot disclosed$1.9M
101c
F•• O•••••• A••••••••• I••• • F•• U••• I•••term loan first lien$1.9M$1.9M
101c
S+500 bpSep 1, 2029
B•••••••• P••••••••• I•••term loan first lien$1.9M$1.8M
100c
S+575 bpDec 1, 2029
C••••••• I••••••••• I•• L••term loan first lien$1.8M$1.8M
100c
S+263 bpAug 1, 2032
A••••• D••• I•••term loan first lien$1.8M$1.8M
100c
S+500 bpMay 1, 2027
B••••••••• H•••••••• L••term loan first lien$1.9M$1.8M
96c
S+475 bpJan 1, 2031
J••••••••• P•••••• I•••term loan first lien$1.8M$1.8M
99c
S+475 bpJan 1, 2033
R••••••••• B•••• L••••••term loan first lien$1.8M$1.8M
97c
S+543 bp
PIK 1.93%
Jul 1, 2029
S••••••• P•••••••• I••• I••• • J•• E•••••••• • T•••• L•••term loan first lien$1.8M$1.8M
100c
S+525 bpDec 1, 2029
S•••• E••••• S••••••• I•••term loan first lien$1.8M$1.8M
102c
S+750 bp
PIK 3.75%
Jan 1, 2030
B••••• B••••• I•••term loan first lien$1.8M$1.7M
99c
S+475 bpMar 1, 2028
S••••• U• B••••• L•••term loan first lien$1.7M$1.7M
106c
S+425 bpSep 1, 2032
C••••••• M•••• L••••••subordinated debt unsecured or subordinated$1.8M$1.7M
97c
S+750 bp
PIK 11.23%
Apr 1, 2033
R•••• H••••• C•••••••••term loan first lien$1.7M$1.7M
100c
S+450 bpDec 1, 2030
Q•••• Q•••• C•• W••• H•••••••• L••term loan first lien$1.7M$1.7M
100c
S+500 bpJun 1, 2031
S•••••• I•••term loan first lien$1.7M$1.7M
100c
PIK 14.00%
Mar 1, 2031
V••••• M•••• H•••••••• L••term loan first lien$1.7M$1.7M
100c
S+450 bpJul 1, 2031
B•• N•••• M•••• L••••••term loan first lien$1.7M$1.7M
99c
S+550 bpMar 1, 2028
B••••••••• H•••••••• L••term loan first lien$1.7M$1.7M
98c
S+475 bpJan 1, 2031
P•••••••• C••••••••• M••••• I•••term loan first lien$1.7M$1.7M
100c
S+500 bpJul 1, 2032
A• A•••••••• H•••••••• L••term loan first lien$1.7M$1.6M
100c
S+475 bpApr 1, 2032
D••••••• A••••••••• H•••••••• L••term loan first lien$1.7M$1.6M
100c
S+475 bpNov 1, 2032
G•• T••••••••• H•••••••• I•••term loan first lien$1.7M$1.6M
99c
S+663 bp
PIK 4.13%
Jul 1, 2029
S••••• U• B••••• L•••term loan first lien$1.6M$1.6M
99c
S+425 bpSep 1, 2032
Q•••• Q•••• C•• W••• H•••••••• L••term loan first lien$1.6M$1.6M
101c
S+500 bpJun 1, 2031
W•• H•••••• C••••term loan first lien$1.6M$1.6M
100c
S+500 bpJul 1, 2031
P•• P•••••• I•••term loan first lien$1.5M$1.5M
101c
S+525 bpApr 1, 2031
I•• H•••••• C••••term loan first lien$1.6M$1.5M
98c
S+576 bp
PIK 3.13%
May 1, 2029
S••• E•••••• S••••••• L••term loan first lien$1.6M$1.5M
100c
S+475 bpJun 1, 2028
A••••••• I•••equity equityNot disclosed$1.5M
173c
F•••••• S•••••••• L••term loan first lien$1.6M$1.5M
98c
S+450 bpAug 1, 2032
H•••••• P•••••• I•••term loan first lien$1.6M$1.5M
98c
S+600 bpNov 1, 2029
V••••• M•••• H•••••••• L••term loan first lien$1.5M$1.5M
100c
S+450 bpJul 1, 2031
Z••••••• I•••term loan first lien$1.6M$1.5M
98c
S+500 bpNov 1, 2028
S•••• L•••• G••••• L••term loan second lien$1.5M$1.5M
101c
S+900 bp
PIK 12.70%
Sep 1, 2029
b•••••• L••term loan first lien$1.5M$1.5M
98c
S+475 bpNov 1, 2028
I•• H•••••• C••••term loan first lien$1.5M$1.5M
98c
S+576 bp
PIK 3.13%
May 1, 2029
O•••• B•••• 1• B••• a•• S•• G•••• H•••••• B•••term loan first lien$1.5M$1.4M
96c
S+525 bpNov 1, 2029
N•• B••••• I•••equity equityNot disclosed$1.4M
151c
Z•••••• L•••term loan first lien$1.4M$1.4M
100c
S+475 bpJun 1, 2031
B••••••••• B••••• L••term loan first lien$1.4M$1.4M
100c
S+450 bpApr 1, 2032
E••••••• S••••••••• L••term loan first lien$1.5M$1.4M
97c
S+450 bpNov 1, 2031
B•••••• R••••••••• L••term loan first lien$1.4M$1.4M
100c
S+600 bpAug 1, 2028
R•••••• B•••• L••••••term loan first lien$1.4M$1.4M
103c
S+450 bpMar 1, 2032
W•••• I•••••••• A••••••••• L••term loan first lien$1.4M$1.4M
100c
S+500 bpApr 1, 2030
D••• H••••••• C••••term loan first lien$1.4M$1.4M
100c
S+500 bpSep 1, 2028
O•••• I•••term loan first lien$1.4M$1.4M
98c
S+475 bpJan 1, 2032
N•••••• C•••••••••term loan first lien$1.4M$1.4M
98c
S+450 bpJun 1, 2029
C•••• G••••• S•• • C•••• P••••term loan first lien$1.4M$1.4M
106c
S+475 bpJul 1, 2031
Y•••••••• P•••••• I•••term loan first lien$1.3M$1.3M
103c
S+450 bpDec 1, 2029
C••••••• M•••• L••••••subordinated debt unsecured or subordinated$1.4M$1.3M
98c
S+750 bp
PIK 9.60%
Apr 1, 2033
S•• H•••••• L••term loan first lien$1.3M$1.3M
100c
S+438 bpJul 1, 2032
A••••••• B••••• I•••term loan first lien$1.3M$1.3M
100c
S+415 bpJul 1, 2031
P•••••• H••••• H•••••• C••••term loan first lien$1.3M$1.3M
100c
S+475 bpNov 1, 2032
B•••••• P••• A••••••••• o• E•• C•••••• L••term loan first lien$1.3M$1.3M
100c
S+475 bpNov 1, 2030
S•••••• B••••• L••term loan first lien$1.3M$1.3M
100c
S+450 bpJul 1, 2032
Page 3 of 9PreviousNext
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•••••• B•• 4• LLCreported
Latest schedule
0001901612-26-000031reported