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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
E••••••• B••••• I•••term loan first lien$1.3M$1.3M
99c
S+576 bp
PIK 3.13%
Mar 1, 2032
T••••••••• H•••••••• L••equity equityNot disclosed$1.3M
106c
C• S••••• H••••••• B••••• L••term loan first lien$1.3M$1.3M
100c
S+450 bpDec 1, 2032
K••• B••••• L••term loan first lien$1.3M$1.3M
99c
S+450 bpJul 1, 2031
R••••••••• B•••• L••••••term loan first lien$1.3M$1.2M
98c
S+543 bp
PIK 1.93%
Jul 1, 2029
T•••••••• B•••• L••••••term loan first lien$1.3M$1.2M
98c
S+700 bp
PIK 3.00%
Jan 1, 2031
A••• I••••••••• H•••••••• L••term loan first lien$1.2M$1.2M
99c
S+625 bpMay 1, 2029
K••• B••••• L••term loan first lien$1.2M$1.2M
99c
S+450 bpJul 1, 2031
A•••••• L••term loan first lien$1.3M$1.2M
97c
S+475 bpNov 1, 2030
C••••••••• T••••••••• L•••term loan first lien$1.2M$1.2M
98c
S+650 bp
PIK 3.25%
Jul 1, 2030
A•• I••••••••• H••••••• • A•• S••••••••• H••••••• L••term loan first lien$1.2M$1.2M
100c
S+600 bpMay 1, 2028
H• S•• H•••••••• I•••term loan first lien$1.1M$1.1M
101c
S+525 bpJun 1, 2029
E•••••••• I• B••••••• 2•••• L••term loan first lien$1.1M$1.1M
99c
S+475 bpSep 1, 2030
Z•••••• I•••term loan first lien$1.1M$1.1M
100c
S+475 bpOct 1, 2032
b•••••• L••term loan first lien$1.1M$1.1M
99c
S+475 bpNov 1, 2028
P•• P•••••• I•••term loan first lien$1.1M$1.1M
101c
S+525 bpApr 1, 2031
A•• H•••• L••term loan first lien$1.1M$1.1M
95c
S+575 bp
PIK 3.25%
May 1, 2030
W•••••••• I•••term loan first lien$1.1M$1.1M
100c
S+575 bpAug 1, 2029
Q•••• Q•••• C•• W••• H•••••••• L••unstated lien unstatedNot disclosed$1.0M
144c
T••••••• C••••••term loan first lien$1.1M$1.0M
100c
S+550 bpFeb 1, 2031
D••• H••••••• C••••term loan first lien$1.0M$1.0M
100c
S+500 bpSep 1, 2028
P•••••••• G••••• B•••• G•••term loan first lien$1.1M$1.0M
97c
S+525 bpJan 1, 2031
S•••••• B••••• L••equity equityNot disclosed$1.0M
138c
B••••••••• L••term loan first lien$1.0M$1.0M
99c
S+550 bp
PIK 3.00%
Dec 1, 2029
B••• B•••• L••••••term loan first lien$1.0M$1.0M
98c
S+500 bpJun 1, 2032
C•• H•••••• I•••term loan first lien$1.1M$1.0M
98c
S+475 bpJun 1, 2031
P•• P••••• I•••term loan first lien$1.0M$1.0M
101c
S+450 bpAug 1, 2032
B••• H•••••• C••••••• I•••term loan first lien$1.0M$1.0M
100c
S+525 bpNov 1, 2028
W••••• E••••••••• G••••• L••term loan first lien$1.0M$1.0M
100c
S+425 bpOct 1, 2028
Y• B••••• H••••••• L••term loan first lien$995,000$990,000
100c
S+475 bpOct 1, 2027
P•• I••••••••• H•••••••• L••term loan first lien$1.0M$990,000
97c
PIK 13.75%
Aug 1, 2030
C••• R•••• B••••• I•••term loan first lien$999,000$974,000
98c
S+500 bpJan 1, 2029
W••••• L•••• H•••••• L••term loan first lien$990,000$966,000
99c
S+450 bpJun 1, 2032
W•• H•••••• C••••term loan first lien$953,000$945,000
100c
S+500 bpJul 1, 2031
Z•••• H•••••• I•••term loan first lien$956,000$942,000
99c
S+650 bpJul 1, 2027
C•• V••••• H•••••••• I•••term loan first lien$936,000$932,000
100c
S+500 bpJan 1, 2031
B••••• B••••• I•••• B••••• B•••• B•••term loan first lien$956,000$932,000
99c
S+600 bpJan 1, 2029
A•• U•••••• B••••• I•••term loan first lien$932,000$923,000
103c
S+475 bpFeb 1, 2030
K•••••• H•••••••• I•••term loan first lien$924,000$918,000
100c
S+475 bpMar 1, 2029
T•••••• A•• C••••••••• H••••••• C•••••••••term loan first lien$901,000$893,000
100c
S+425 bpJun 1, 2029
C•••• G••••• S•• • C•••• P••••subordinated debt unsecured or subordinated$931,000$893,000
103c
S+750 bp
PIK 9.65%
Jul 1, 2032
G•••••• 3•••• A•term loan first lien$934,000$890,000
108c
S+637 bp
PIK 8.50%
Jul 1, 2029
L••••••••• L••term loan first lien$862,000$853,000
100c
S+450 bpFeb 1, 2028
E••••• B••••• A••••••••• I•••term loan first lien$853,000$853,000
101c
S+550 bpJul 1, 2029
D••• I•••••••• H••••••• L••term loan first lien$869,000$851,000
100c
S+450 bpDec 1, 2029
E•• V•••••• H•••••••• L••term loan first lien$845,000$841,000
100c
S+626 bp
PIK 3.38%
Oct 1, 2029
T•••••••• B•••• L••••••equity equityNot disclosed$836,000
93c
B•••• I••••••••• I•• L••term loan first lien$846,000$832,000
99c
S+475 bpSep 1, 2032
A••• S•••••• P•••••••• L••term loan first lien$845,000$831,000
102c
S+500 bpOct 1, 2029
P•• I••••••••• H•••••••• L••term loan first lien$859,000$831,000
98c
S+525 bpAug 1, 2029
M•••• P••••••••• L••term loan first lien$845,000$817,000
98c
S+575 bpApr 1, 2029
R•••••• B•••• L••••••equity equityNot disclosed$795,000
210c
Z••••••• I•••term loan first lien$818,000$793,000
98c
S+500 bpNov 1, 2028
I••••• B•••• A•term loan first lien$808,000$788,000
107c
S+725 bp
PIK 7.25%
Jul 1, 2028
E•• V•••••• H•••••••• L•••term loan first lien$789,000$785,000
100c
S+626 bp
PIK 3.38%
Oct 1, 2029
T•••••••• B•••• L••••••term loan first lien$811,000$783,000
103c
S+650 bp
PIK 2.50%
Jan 1, 2031
H••• B•• B••••• O••••••••• L••term loan first lien$792,000$782,000
100c
S+525 bpDec 1, 2029
R•• G•••• H•••••••• I•••term loan first lien$786,000$778,000
101c
S+500 bpNov 1, 2031
R••••••••• B•••• L••••••term loan first lien$790,000$771,000
109c
S+543 bp
PIK 1.93%
Jul 1, 2029
K••••• I•••preferred equity equityNot disclosed$759,000
100c
S+1075 bp
PIK 14.35%
C••••• M•••• 3• S•••••••term loan first lien$769,000$753,000
99c
S+500 bpMay 1, 2029
B••••• U• B•••• L••term loan first lien$751,000$747,000
100c
S+500 bpSep 1, 2030
T••• H•••••••• L••term loan first lien$740,000$740,000
100c
S+475 bpDec 1, 2029
W•• H•••••• C••••term loan first lien$741,000$735,000
100c
S+500 bpJul 1, 2031
P• G•••• H•••••••• L••term loan first lien$736,000$730,000
100c
S+500 bpAug 1, 2030
W••••• E••••••••• G••••• L••term loan first lien$732,000$729,000
100c
S+425 bpOct 1, 2028
A••••• T•••••• C••••••• L••term loan first lien$727,000$727,000
101c
S+425 bpDec 1, 2032
S•••••• B••••• L••term loan first lien$718,000$718,000
101c
S+450 bpJul 1, 2032
S•••• L•••• G••••• L••term loan second lien$712,000$712,000
101c
S+900 bp
PIK 12.70%
Sep 1, 2029
C••••••• I••••••••• I•• L••unstated lien unstatedNot disclosed$700,000
105c
D••• H••••••• C••••term loan first lien$702,000$699,000
100c
S+500 bpSep 1, 2028
E•• V•••••• H•••••••• L••term loan first lien$697,000$694,000
101c
S+626 bp
PIK 3.38%
Oct 1, 2029
P•• P•••••• I•••term loan first lien$694,000$694,000
101c
S+525 bpApr 1, 2030
G•• T••••••••• H•••••••• I•••term loan first lien$711,000$693,000
98c
S+663 bp
PIK 4.13%
Jul 1, 2029
F•• O•••••• A••••••••• I••• • F•• U••• I•••term loan first lien$696,000$689,000
101c
S+500 bpSep 1, 2029
W••••• E••••••••• G••••• L••term loan first lien$700,000$686,000
100c
S+425 bpOct 1, 2028
L•• I••••••••• H•••••••• L••term loan first lien$677,000$670,000
99c
S+500 bpFeb 1, 2032
A•••••••• B•••• L••••••term loan first lien$676,000$663,000
108c
S+525 bpJun 1, 2029
N••••••• E•••••• W••• P••••• H•••••• L••term loan first lien$662,000$662,000
101c
S+500 bpJul 1, 2029
S•••• L•••• G••••• L••term loan second lien$658,000$658,000
101c
S+900 bp
PIK 12.70%
Sep 1, 2029
C•••••• B•••• L••••••term loan first lien$677,000$657,000
102c
S+550 bpAug 1, 2030
C•••••• H•••••••• L••term loan first lien$649,000$640,000
100c
S+525 bpJun 1, 2030
S•••• L•••• G••••• L••term loan first lien$637,000$637,000
100c
S+525 bpAug 1, 2028
E•••••••• T••••••••• C••••term loan first lien$643,000$635,000
100c
S+525 bpAug 1, 2029
M•••• P••••••••• L••term loan first lien$652,000$630,000
98c
S+575 bpApr 1, 2029
S••••••• B•••• O•term loan first lien$645,000$629,000
97c
S+475 bpJul 1, 2029
A••••• D••• I•••term loan first lien$622,000$620,000
100c
S+500 bpMay 1, 2027
P•••••• A••••••••• L••equity equityNot disclosed$619,000
95c
P•• A••• B••••• I•••term loan first lien$614,000$611,000
100c
S+500 bpSep 1, 2031
C•••••• H•••••••• L••equity equityNot disclosed$607,000
106c
H• S•• H•••••••• I•••term loan first lien$601,000$601,000
100c
S+525 bpJun 1, 2029
A••••• E•••••• H•••••••• L••term loan first lien$617,000$600,000
105c
S+575 bpMar 1, 2027
C••••• I••••••••• I•• L••term loan first lien$618,000$598,000
98c
S+450 bpMay 1, 2031
T••••••••• I•••term loan first lien$592,000$589,000
100c
S+425 bpJun 1, 2032
L••••••••• L••term loan first lien$592,000$586,000
99c
S+450 bpFeb 1, 2028
T••• L••••• P•••••••• I•••term loan first lien$578,000$574,000
100c
S+450 bpDec 1, 2029
C••••••• I••••••••• I•• L••term loan first lien$576,000$573,000
100c
S+550 bpAug 1, 2032
D••••term loan first lien$571,000$567,000
100c
S+475 bpJul 1, 2029
T•••••••• B•••• L••••••term loan first lien$578,000$542,000
96c
S+650 bpJun 1, 2030
A••••••••• A••••••••• C••unstated lien unstatedNot disclosed$541,000
134c
Page 4 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