DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
G•••• C•••••• B•• 4• I•••
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.
As of · the latest schedule of investments read for this BDC
- Fair value
- $2.7B
- Borrowers
- 265
- Mark on cost
- 99.7¢
- First lien
- 98%
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
Why this matters
- PIK positions, prior 95PIK positions, latest 105
- Borrowers, prior 252Borrowers, latest 265
- Fair value a year earlier $1.9BFair value now $2.7B
Every headline figure, and the identifiersCIK 1901612 · file 814-01504ShowHide
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
Unfunded
n/a
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
45 sponsors financed
Portfolio through time
Fair value by quarter end$2.7B as of Jun 30, 2026
Sep 30, 2022$113M then
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2026 | $2.7B | 265 | 100c | 105 | 507 bp |
| Mar 31, 2026 | $2.5B | 252 | 100c | 95 | 508 bp |
| Dec 31, 2025 | $2.4B | 240 | 101c | 94 | 513 bp |
| Sep 30, 2025 | $4.4B | 221 | 101c | 175 | 524 bp |
| Jun 30, 2025 | $1.9B | 190 | 102c | 59 | 531 bp |
| Mar 31, 2025 | $1.6B | 175 | 101c | 52 | 544 bp |
| Dec 31, 2024 | $1.5B | 165 | 101c | 51 | 552 bp |
| Sep 30, 2024 | $1.3B | 148 | 101c | 53 | 564 bp |
| Jun 30, 2024 | $1.1B | 133 | 101c | 34 | 580 bp |
| Mar 31, 2024 | $821M | 111 | 101c | 34 | 611 bp |
| Dec 31, 2023 | $647M | 98 | 100c | 31 | 621 bp |
| Sep 30, 2023 | $359M | 75 | 100c | 30 | 630 bp |
| Jun 30, 2023 | $227M | 58 | 100c | 23 | 649 bp |
| Mar 31, 2023 | $198M | 54 | 100c | 16 | 639 bp |
| Sep 30, 2022 | $113M | 37 | 99c | 5 | 613 bp |
Each quarter end is the schedule as filed for that instant; a restated year end is taken from the latest filing that carries it.
Sponsors financed
No borrower on this schedule has a sponsor attribution yet.
Counted at BDC level here; the adviser page counts across every BDC it manages. A sponsor named by Form D signer consensus is an inference.
What changed
- New lender joined a facilityJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- PIK interest increasedJun 30, 2026
- Spread increasedJun 30, 2026
- Spread increasedJun 30, 2026
- PIK interest appearsJun 30, 2026
- PIK interest appearsJun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- Lender left a facilityMar 31, 2026
Largest facilities held, with co-lenders
- D••••• M•••• 2• L•• first lien term loan31 BDCs hold it · matures Aug 26, 2032 · C•••••••• C•••••• G••••• L•••$46.0M 100c
- P••••• H••••• I••••••••• H•••••••• I•• first lien term loan15 BDCs hold it · matures Jun 3, 2030$42.0M 100c
- C•••••• P••••• I•• first lien term loan7 BDCs hold it · matures May 18, 2033$34.3M 99c
- N••••••• E•••••• W••• P••••• H•••••• L•• first lien term loan8 BDCs hold it · matures Jul 16, 2029$33.1M 100c
- E•••••• H•••••••• I•• first lien term loan18 BDCs hold it · matures Dec 20, 2032 · V•••••• C•••••• L••$33.0M 100c
- A••••••• I•• first lien term loan28 BDCs hold it · matures Jun 21, 2029$32.6M 98c
- G•• U••••••• P••••• C••••••••• first lien term loan14 BDCs hold it · matures Feb 1, 2033 · V•••••• C•••••• F••• M••••••••• L•••••$32.5M 101c
- Q•••• Q•••• C•• W••• H•••••••• L•• first lien term loan9 BDCs hold it · matures Jun 10, 2031 · S•••••• K••••••• M••••••••• C••••••• L••$32.3M 101c
- N••••••• T••••••••• I•• first lien term loan6 BDCs hold it · matures Aug 25, 2031$31.7M 98c
- V•••• B••••• I•• first lien term loan12 BDCs hold it · matures Nov 1, 2031$31.2M 100c
- A••• S•••••• P•••••••• L•• first lien term loan35 BDCs hold it · matures Oct 24, 2030 · A••••• I••••••••$30.2M 101c
- N•••• G••••• H••••••• C••••••••• first lien term loan15 BDCs hold it · matures Oct 31, 2032$29.7M 99c
Schedule of investments at Jun 30, 2026
922 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| R•••••• B•••• L•••••• | term loan first lien | $1.4M | $1.4M 103c | S+450 bp | Mar 1, 2032 |
| B•••••• R••••••••• L•• | term loan first lien | $1.4M | $1.4M 100c | S+600 bp | Aug 1, 2028 |
| A••••••• I••• | equity equity | n/a | $1.4M 159c | ||
| C••••••• M•••• L•••••• | subordinated debt unsecured or subordinated | $1.4M | $1.4M 98c | S+725 bp PIK 9.72% | Apr 1, 2033 |
| O•••• I••• | term loan first lien | $1.4M | $1.4M 98c | S+475 bp | Jan 1, 2032 |
| D••• H••••••• C•••• | term loan first lien | $1.4M | $1.4M 100c | S+500 bp | Sep 1, 2028 |
| N•••••• C••••••••• | term loan first lien | $1.4M | $1.4M 98c | S+475 bp | Jun 1, 2029 |
| F•• O•••••• A••••••••• I••• | term loan first lien | $1.4M | $1.4M 98c | S+525 bp | Sep 1, 2029 |
| A••••••• B••••• I••• | term loan first lien | $1.3M | $1.3M 101c | S+415 bp | Jul 1, 2031 |
| C•••• G••••• S•• • C•••• P•••• | term loan first lien | $1.4M | $1.3M 105c | S+475 bp | Jul 1, 2031 |
| S•• H•••••• L•• | term loan first lien | $1.3M | $1.3M 100c | S+438 bp | Jul 1, 2032 |
| P•••••• H••••• H•••••• C•••• | term loan first lien | $1.3M | $1.3M 100c | S+475 bp | Nov 1, 2032 |
| E••• R•••• P••••••• I••••••••• 2• L•• | term loan first lien | $1.3M | $1.3M 100c | S+500 bp | May 1, 2032 |
| B•••••• P••• A••••••••• o• E•• C•••••• L•• | term loan first lien | $1.3M | $1.3M 100c | S+475 bp | Nov 1, 2030 |
| E••••••• B••••• I••• | term loan first lien | $1.3M | $1.3M 99c | S+575 bp PIK 3.13% | Mar 1, 2032 |
| B••• B•••• L•••••• | term loan first lien | $1.3M | $1.3M 99c | S+500 bp | Jun 1, 2032 |
| R••••••••• B•••• L•••••• | term loan first lien | $1.3M | $1.3M 98c | S+543 bp PIK 1.93% | Jul 1, 2029 |
| K••• B••••• L•• | term loan first lien | $1.3M | $1.3M 100c | S+450 bp | Jul 1, 2031 |
| C• S••••• H••••••• B••••• L•• | term loan first lien | $1.3M | $1.2M 100c | S+463 bp | Dec 1, 2032 |
| 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 bp | May 1, 2029 |
| K••• B••••• L•• | term loan first lien | $1.2M | $1.2M 100c | S+450 bp | Jul 1, 2031 |
| C••••••••• T••••••••• L••• | term loan first lien | $1.2M | $1.2M 98c | S+650 bp PIK 3.25% | Jul 1, 2030 |
| A•••••• L•• | term loan first lien | $1.3M | $1.2M 97c | S+475 bp | Nov 1, 2030 |
| T••••••••• H•••••••• L•• | equity equity | n/a | $1.2M 101c | ||
| B•••• I••••••••• I•• L•• | term loan first lien | $1.2M | $1.2M 99c | S+475 bp | Sep 1, 2032 |
| C••••••• I••••••••• I•• L•• | term loan first lien | $1.2M | $1.2M 100c | S+550 bp | Aug 1, 2032 |
| A•• I••••••••• H•••••••• L•• | term loan first lien | $1.2M | $1.2M 100c | S+600 bp | May 1, 2028 |
| H• S•• H•••••••• I••• | term loan first lien | $1.1M | $1.1M 101c | S+525 bp | Jun 1, 2029 |
| E•••••••• I• B••••••• 2•••• L•• | term loan first lien | $1.1M | $1.1M 99c | S+475 bp | Sep 1, 2030 |
| Z•••••• I••• | term loan first lien | $1.1M | $1.1M 100c | S+475 bp | Oct 1, 2032 |
| b•••••• L•• | term loan first lien | $1.1M | $1.1M 100c | S+475 bp | Nov 1, 2028 |
| S•••••• B••••• L•• | equity equity | n/a | $1.1M 144c | ||
| A•• H•••• L•• | term loan first lien | $1.1M | $1.1M 94c | S+575 bp PIK 3.25% | May 1, 2030 |
| S••• H•••••••• L•• | term loan first lien | $1.1M | $1.1M 101c | S+475 bp | Nov 1, 2029 |
| R•••••• P•••••• L•• | term loan first lien | $1.1M | $1.1M 99c | S+475 bp | Apr 1, 2030 |
| P•• P•••••• I••• | term loan first lien | $1.1M | $1.1M 100c | S+525 bp | Apr 1, 2031 |
| W•••••••• I••• | term loan first lien | $1.1M | $1.1M 100c | S+575 bp | Aug 1, 2029 |
| B••••••••• L•• | term loan first lien | $1.1M | $1.0M 99c | S+550 bp PIK 3.00% | Dec 1, 2029 |
| P•••••••• G••••• B•••• G••• | term loan first lien | $1.1M | $1.0M 98c | S+525 bp | Jan 1, 2031 |
| T••••••• C•••••• | term loan first lien | $1.1M | $1.0M 100c | S+550 bp | Feb 1, 2031 |
| D••• H••••••• C•••• | term loan first lien | $1.0M | $1.0M 100c | S+500 bp | Sep 1, 2028 |
| W•• H•••••• C•••• | term loan first lien | $1.0M | $1.0M 99c | S+500 bp | Jul 1, 2030 |
| B••• H•••••• C••••••• I••• | term loan first lien | $1.0M | $1.0M 100c | S+525 bp | Nov 1, 2028 |
| P•• P••••• I••• | term loan first lien | $1.0M | $1.0M 101c | S+450 bp | Aug 1, 2032 |
| P•• I••••••••• H•••••••• L•• | term loan first lien | $1.1M | $1.0M 96c | PIK 13.75% | Aug 1, 2030 |
| W••••• E••••••••• G••••• L•• | term loan first lien | $1.0M | $1.0M 100c | S+425 bp | Oct 1, 2028 |
| Q•••• Q•••• C•• W••• H•••••••• L•• | unstated lien unstated | n/a | $996,000 137c | ||
| Y• B••••• H••••••• L•• | term loan first lien | $992,000 | $992,000 100c | S+475 bp | Oct 1, 2027 |
| C••• R•••• B••••• I••• | term loan first lien | $996,000 | $976,000 99c | S+500 bp | Jan 1, 2029 |
| W••••• L•••• H•••••• L•• | term loan first lien | $990,000 | $967,000 99c | S+450 bp | Jun 1, 2032 |
| Z•••• H•••••• I••• | term loan first lien | $954,000 | $949,000 99c | S+650 bp | Jul 1, 2027 |
| W•• H•••••• C•••• | term loan first lien | $951,000 | $938,000 99c | S+500 bp | Jul 1, 2031 |
| B••••• B••••• I••• | term loan first lien | $954,000 | $930,000 99c | S+550 bp | Jan 1, 2029 |
| C•• V••••• H•••••••• I••• | term loan first lien | $934,000 | $930,000 100c | S+500 bp | Jan 1, 2031 |
| C•••• H•••••••• L•• | term loan first lien | $930,000 | $925,000 101c | S+525 bp | Feb 1, 2030 |
| A•• U•••••• B••••• I••• | term loan first lien | $927,000 | $919,000 103c | S+500 bp | Feb 1, 2030 |
| K•••••• H•••••••• I••• | term loan first lien | $922,000 | $916,000 100c | S+475 bp | Mar 1, 2029 |
| T•••••• A•• C••••••••• H••••••• C••••••••• | term loan first lien | $898,000 | $891,000 100c | S+425 bp | Jun 1, 2029 |
| H••••••• G•••• A••••••••• L•• | term loan first lien | $898,000 | $891,000 100c | S+550 bp | Jun 1, 2031 |
| G•••••• 3•••• A• | term loan first lien | $923,000 | $887,000 108c | S+637 bp PIK 8.50% | Jul 1, 2029 |
| A••••••••• A••••••••• C•• | term loan first lien | $888,000 | $885,000 100c | S+500 bp | May 1, 2030 |
| C•••• G••••• S•• • C•••• P•••• | subordinated debt unsecured or subordinated | $920,000 | $883,000 101c | S+800 bp PIK 10.15% | Jul 1, 2032 |
| D•••• | term loan first lien | $882,000 | $875,000 100c | S+475 bp | Jul 1, 2029 |
| T•••••••• B•••• L•••••• | term loan first lien | $902,000 | $871,000 98c | S+650 bp | Jun 1, 2030 |
| C• S••••• H••••••• B••••• L•• | term loan first lien | $858,000 | $854,000 100c | S+463 bp | Dec 1, 2032 |
| E•• V•••••• H•••••••• L•• | term loan first lien | $850,000 | $850,000 100c | S+625 bp PIK 3.38% | Oct 1, 2029 |
| P•• I••••••••• H•••••••• L•• | term loan first lien | $857,000 | $829,000 98c | S+525 bp | Aug 1, 2029 |
| A••• S•••••• P•••••••• L•• | term loan first lien | $845,000 | $825,000 101c | S+500 bp | Oct 1, 2029 |
| D••• I•••••••• H••••••• L•• | term loan first lien | $869,000 | $804,000 94c | S+450 bp | Dec 1, 2029 |
| I••••• B•••• A• | term loan first lien | $813,000 | $797,000 106c | S+725 bp PIK 7.25% | Jul 1, 2028 |
| Z••••••• I••• | term loan first lien | $816,000 | $796,000 98c | S+500 bp | Nov 1, 2028 |
| E•• V•••••• H•••••••• L••• | term loan first lien | $793,000 | $793,000 101c | S+626 bp PIK 3.38% | Oct 1, 2029 |
| T•••••••• B•••• L•••••• | term loan first lien | $820,000 | $792,000 103c | S+650 bp | Jan 1, 2031 |
| M•••• P••••••••• L•• | term loan first lien | $851,000 | $791,000 94c | S+600 bp PIK 2.00% | Oct 1, 2029 |
| H••• B•• B••••• O••••••••• L•• | term loan first lien | $790,000 | $781,000 100c | S+525 bp | Dec 1, 2029 |
| R••••••••• B•••• L•••••• | term loan first lien | $796,000 | $780,000 110c | S+543 bp PIK 1.93% | Jul 1, 2029 |
| R•• G•••• H•••••••• I••• | term loan first lien | $786,000 | $778,000 101c | S+500 bp | Nov 1, 2031 |
| D••••• I••••••••• H•••••••• I••• | term loan first lien | $818,000 | $777,000 100c | S+550 bp | Aug 1, 2032 |
| R•••••• B•••• L•••••• | equity equity | n/a | $772,000 204c | ||
| C• S••••• H••••••• B••••• L•• | term loan first lien | $762,000 | $758,000 100c | S+463 bp | Dec 1, 2032 |
| S•••• L•••• G••••• L•• | term loan second lien | $752,000 | $752,000 101c | S+900 bp PIK 12.73% | Sep 1, 2029 |
| C••••• M•••• 3• S••••••• | term loan first lien | $767,000 | $751,000 99c | S+500 bp | May 1, 2029 |
| B••••• U• B•••• L•• | term loan first lien | $749,000 | $742,000 99c | S+525 bp | Sep 1, 2030 |
| P• G•••• H•••••••• L•• | term loan first lien | $736,000 | $736,000 101c | S+500 bp | Aug 1, 2030 |
| T••• H•••••••• L•• | term loan first lien | $739,000 | $735,000 100c | S+475 bp | Dec 1, 2029 |
| G••••• B•••• G••• | term loan first lien | $752,000 | $733,000 96c | S+500 bp | Apr 1, 2031 |
| W•• H•••••• C•••• | term loan first lien | $739,000 | $730,000 99c | S+500 bp | Jul 1, 2031 |
| W••••• E••••••••• G••••• L•• | term loan first lien | $730,000 | $727,000 100c | S+425 bp | Oct 1, 2028 |
| C•••••• H•••••••• L•• | term loan first lien | $750,000 | $726,000 98c | S+525 bp | Jun 1, 2030 |
| A••••• T•••••• C••••••• L•• | term loan first lien | $725,000 | $725,000 100c | S+425 bp | Dec 1, 2032 |
| C••••••• I••••••••• I•• L•• | unstated lien unstated | n/a | $719,000 108c | ||
| S•••••• B••••• L•• | term loan first lien | $718,000 | $718,000 101c | S+450 bp | Jul 1, 2032 |
| S•• C•• B••••• I••• | term loan first lien | $712,000 | $707,000 100c | S+450 bp | Dec 1, 2032 |
| E•• V•••••• H•••••••• L•• | term loan first lien | $701,000 | $701,000 101c | S+626 bp PIK 3.38% | Oct 1, 2029 |
| G•• T••••••••• H•••••••• I••• | term loan first lien | $718,000 | $697,000 97c | S+663 bp PIK 4.13% | Jul 1, 2029 |
| W••••• E••••••••• G••••• L•• | term loan first lien | $699,000 | $696,000 101c | S+425 bp | Oct 1, 2028 |
| C••••••••• A•••••••• H•••••••• I••• | equity equity | n/a | $694,000 100c | ||
| D••• H••••••• C•••• | term loan first lien | $700,000 | $694,000 100c | S+500 bp | Sep 1, 2028 |
| S•••• L•••• G••••• L•• | term loan second lien | $679,000 | $679,000 101c | S+900 bp PIK 12.73% | Sep 1, 2029 |
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