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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 timeHow each quarter is readEach quarter end is the schedule as filed for that instant; a restated year end is taken from the latest filing that carries it.
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 |
Sponsors financedHow sponsors are countedCounted at BDC level here; the adviser page counts across every BDC it manages. A sponsor named by Form D signer consensus is an inference.
No borrower on this schedule has a sponsor attribution yet.
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 |
|---|---|---|---|---|---|
| E•• V•••••• H•••••••• L•• | term loan first lien | $272,000 | $272,000 100c | S+625 bp PIK 3.38% | Oct 1, 2029 |
| C••••••• S••••• I••• | term loan first lien | $283,000 | $269,000 96c | S+675 bp PIK 4.25% | May 1, 2028 |
| W•• H•••••• C•••• | term loan first lien | $265,000 | $261,000 99c | S+500 bp | Jul 1, 2031 |
| C•• V••••• H•••••••• I••• | term loan first lien | $268,000 | $258,000 100c | S+500 bp | Jan 1, 2031 |
| W•• H•••••• C•••• | term loan first lien | $259,000 | $255,000 99c | S+500 bp | Jul 1, 2031 |
| S•••••• B••••• L•• | term loan first lien | $252,000 | $252,000 101c | S+450 bp | Jul 1, 2032 |
| C•••••• B•••• I• S•• R••• | term loan first lien | $256,000 | $251,000 98c | S+575 bp PIK 0.25% | Dec 1, 2030 |
| P•• A••• B••••• I••• | term loan first lien | $253,000 | $250,000 100c | S+500 bp | Sep 1, 2031 |
| P••••• B•••• L•• | term loan first lien | $525,000 | $247,000 52c | S+575 bp PIK 9.48% | May 1, 2029 |
| E••••• B••••• A••••••••• I••• | term loan first lien | $247,000 | $246,000 100c | S+525 bp | Jul 1, 2029 |
| T••••••••• H•••••••• L•• | term loan first lien | $339,000 | $245,000 76c | S+525 bp | May 1, 2031 |
| D••••••••• A••••••••• I••• | term loan first lien | $269,000 | $241,000 90c | S+450 bp | Sep 1, 2032 |
| Z•••••• L••• | term loan first lien | $236,000 | $236,000 103c | S+475 bp | Jun 1, 2031 |
| P•• I••••••••• H•••••••• L•• | term loan first lien | $246,000 | $235,000 96c | PIK 13.75% | Aug 1, 2030 |
| T••••••••• I••• | term loan first lien | $235,000 | $234,000 97c | S+425 bp | Jun 1, 2032 |
| L•••••• A•• B••••• L•• | term loan first lien | $233,000 | $233,000 101c | S+450 bp | Nov 1, 2032 |
| W•• H•••••• C•••• | term loan first lien | $228,000 | $225,000 99c | S+500 bp | Jul 1, 2031 |
| S•••• L•••• G••••• L•• | term loan first lien | $224,000 | $224,000 100c | S+575 bp | Aug 1, 2028 |
| C•••• S••••••• I••••••••• L•• | unstated lien unstated | n/a | $218,000 91c | ||
| A•• H•••• L•• | term loan first lien | $232,000 | $218,000 94c | S+575 bp PIK 3.25% | May 1, 2030 |
| K••••••••• I••••••••• L•• | term loan first lien | $217,000 | $217,000 100c | S+450 bp | Sep 1, 2030 |
| P•••••• A••••••••• L•• | term loan first lien | $214,000 | $214,000 103c | S+450 bp | Sep 1, 2032 |
| P•• A••• B••••• I••• | term loan first lien | $223,000 | $214,000 100c | S+500 bp | Sep 1, 2031 |
| S•••• L•••• G••••• L•• | term loan first lien | $203,000 | $203,000 100c | S+575 bp | Aug 1, 2028 |
| Z••••••• I••• | equity equity | n/a | $197,000 90c | ||
| S•••• L•••• G••••• L•• | term loan second lien | $195,000 | $195,000 102c | S+900 bp PIK 12.73% | Sep 1, 2029 |
| S•••• E••••• S••••••• I••• | term loan first lien | $195,000 | $195,000 101c | S+750 bp PIK 3.75% | Jan 1, 2030 |
| C•••• G••••• S•• • C•••• P•••• | term loan first lien | $193,000 | $190,000 103c | S+475 bp | Jul 1, 2031 |
| P• G•••• H•••••••• L•• | equity equity | n/a | $186,000 82c | ||
| T••••••••• I••• | term loan first lien | $186,000 | $185,000 100c | S+425 bp | Jun 1, 2032 |
| R••••••• B•••••••• L•• | term loan first lien | $182,000 | $182,000 106c | S+525 bp | Jun 1, 2031 |
| N••••••• E•••••• W••• P••••• H•••••• L•• | equity equity | n/a | $180,000 234c | ||
| D••••• B•••• L•••••• | equity equity | n/a | $180,000 353c | ||
| D••• H••••••• C•••• | term loan first lien | $181,000 | $178,000 99c | S+500 bp | Sep 1, 2028 |
| C•••••••• S• S••••• L•• | term loan first lien | $177,000 | $177,000 104c | S+475 bp | Jan 1, 2030 |
| A••••• E••••••••• L•• | term loan first lien | $176,000 | $176,000 106c | S+475 bp | Oct 1, 2032 |
| G••••• O••••••••• L•• | equity equity | n/a | $171,000 93c | ||
| K••••• B••••• L•• | equity equity | n/a | $167,000 116c | ||
| S•••••• F•••••• O•• L•••••• | term loan first lien | $171,000 | $166,000 100c | S+500 bp | Oct 1, 2031 |
| H••• B•• B••••• O••••••••• L•• | term loan first lien | $165,000 | $163,000 100c | S+525 bp | Dec 1, 2029 |
| W•• H•••••• C•••• | term loan first lien | $164,000 | $162,000 99c | S+500 bp | Jul 1, 2031 |
| E•• V•••••• H•••••••• L•• | term loan first lien | $157,000 | $157,000 101c | S+626 bp PIK 3.38% | Oct 1, 2029 |
| C•••• S••••••• I••••••••• L•• | term loan first lien | $205,000 | $156,000 80c | S+475 bp | May 1, 2030 |
| M• B••••• I••• | equity equity | n/a | $151,000 66c | ||
| A•••••• L•• | term loan first lien | $157,000 | $150,000 96c | S+475 bp | Nov 1, 2030 |
| C••••••• M•••• L•••••• | term loan first lien | $183,000 | $149,000 84c | S+475 bp | Apr 1, 2032 |
| S••••• F••••••• L•• | term loan first lien | $156,000 | $149,000 97c | S+525 bp | Jun 1, 2031 |
| C•• V••••• H•••••••• I••• | term loan first lien | $152,000 | $146,000 104c | S+500 bp | Jan 1, 2030 |
| B••• B•••• L•••••• | term loan first lien | $149,000 | $145,000 95c | S+500 bp | Jun 1, 2032 |
| S•••• L•••• G••••• L•• | term loan second lien | $145,000 | $145,000 101c | S+900 bp PIK 12.73% | Sep 1, 2029 |
| D•••• | term loan first lien | $144,000 | $143,000 100c | S+475 bp | Jul 1, 2029 |
| Z•••••• I••• | equity equity | n/a | $141,000 100c | ||
| N•• B••••• I••• | term loan first lien | $146,000 | $141,000 101c | S+500 bp | Nov 1, 2028 |
| T•••••• A•• C••••••••• H••••••• C••••••••• | term loan first lien | $142,000 | $141,000 99c | S+425 bp | Jun 1, 2029 |
| S•••• L•••• G••••• L•• | term loan first lien | $140,000 | $140,000 100c | S+575 bp | Aug 1, 2028 |
| H••••••••• I•••••••• A•••••• I••• | term loan first lien | $142,000 | $140,000 99c | S+450 bp | Jun 1, 2031 |
| M• B••••• I••• | term loan first lien | $167,000 | $140,000 91c | S+525 bp | Jul 1, 2031 |
| Y•••••••• P•••••• I••• | equity equity | n/a | $139,000 106c | ||
| D• F••••• H•••••••• L•• | unstated lien unstated | n/a | $139,000 199c | ||
| R••••••••• B•••• L•••••• | term loan first lien | $142,000 | $139,000 99c | S+543 bp PIK 1.93% | Jul 1, 2029 |
| H••• B•• B••••• O••••••••• L•• | term loan first lien | $139,000 | $138,000 100c | S+525 bp | Dec 1, 2029 |
| V••••••• G•••• A••••••••• L•• | equity equity | n/a | $137,000 143c | ||
| E•• V•••••• H•••••••• L•• | term loan first lien | $136,000 | $136,000 102c | S+625 bp PIK 3.38% | Oct 1, 2029 |
| R•••••• P•••••• L•• | term loan first lien | $137,000 | $135,000 99c | S+475 bp | Apr 1, 2030 |
| K•••••• H•••••••• I••• | term loan first lien | $137,000 | $135,000 100c | S+475 bp | Mar 1, 2029 |
| G••••• B••••••• L•• | term loan first lien | $136,000 | $135,000 100c | S+450 bp | Sep 1, 2028 |
| C••••• M•••• 3• S••••••• | term loan first lien | $137,000 | $134,000 99c | S+500 bp | May 1, 2029 |
| A••• I••••••••• H•••••••• L•• | term loan first lien | $137,000 | $133,000 98c | S+550 bp | May 1, 2029 |
| S•• C•• B••••• I••• | preferred equity equity | n/a | $132,000 105c | ||
| L••••• B•••• L•••••• | term loan first lien | $198,000 | $132,000 65c | S+525 bp | Feb 1, 2031 |
| C•••••• B•••• L•••••• | term loan first lien | $133,000 | $129,000 102c | S+550 bp | Aug 1, 2030 |
| P•• I••••••••• H•••••••• L•• | term loan first lien | $136,000 | $128,000 97c | S+575 bp | Aug 1, 2029 |
| S•••• L•••• G••••• L•• | term loan first lien | $128,000 | $128,000 101c | S+575 bp | Aug 1, 2028 |
| R•••• H••••• C••••••••• | term loan first lien | $128,000 | $127,000 100c | S+450 bp | Dec 1, 2030 |
| L•••••• A•• B••••• L•• | term loan first lien | $126,000 | $126,000 101c | S+450 bp | Nov 1, 2032 |
| C•••• H•••••••• L•• | term loan first lien | $125,000 | $125,000 101c | S+525 bp | Feb 1, 2029 |
| E•••••••• T••••••••• C•••• | term loan first lien | $124,000 | $123,000 110c | S+525 bp | Aug 1, 2029 |
| S•••••••• M•• I••• | equity equity | n/a | $122,000 109c | ||
| E••• R•••• P••••••• I••••••••• 2• L•• | term loan first lien | $122,000 | $121,000 100c | S+500 bp | May 1, 2032 |
| T•••••••• B•••• L•••••• | term loan first lien | $123,000 | $118,000 101c | S+650 bp | Jan 1, 2031 |
| S•••••••• B••••••• C•• I••• | term loan first lien | $116,000 | $116,000 109c | S+500 bp | Feb 1, 2032 |
| C••••• M•••• 3• S••••••• | term loan first lien | $117,000 | $115,000 99c | S+500 bp | May 1, 2029 |
| Q•••• B••••• I••• | term loan first lien | $115,000 | $111,000 97c | S+525 bp | Jun 1, 2029 |
| G•• T••••••••• H•••••••• I••• | equity equity | n/a | $109,000 202c | ||
| Z•••••• L••• | term loan first lien | $106,000 | $106,000 102c | S+375 bp | Jun 1, 2031 |
| W••••• E••••••••• G••••• L•• | term loan first lien | $106,000 | $105,000 100c | S+425 bp | Oct 1, 2028 |
| M•••• S••••••••• U• B••••• L•• | unstated lien unstated | n/a | $105,000 113c | ||
| A• T•••• P•••••• I••• | term loan first lien | $122,000 | $105,000 88c | S+450 bp | Aug 1, 2031 |
| B••••••••• B••••• L•• | term loan first lien | $105,000 | $102,000 98c | S+450 bp | Apr 1, 2032 |
| H••••••• G•••• A••••••••• L•• | term loan first lien | $107,000 | $102,000 103c | S+550 bp | May 1, 2030 |
| B•••••• R••••••••• L•• | term loan first lien | $100,000 | $100,000 100c | S+600 bp | Aug 1, 2028 |
| O•••••••• I•••••••• A••••• L•• | term loan first lien | $113,000 | $100,000 99c | S+475 bp | Nov 1, 2029 |
| Q• H•••••••• I••• | term loan first lien | $124,000 | $98,000 82c | S+450 bp | Dec 1, 2032 |
| D••• H••••••• C•••• | term loan first lien | $95,000 | $94,000 100c | S+500 bp | Sep 1, 2028 |
| G••••• B••••••• L•• | term loan first lien | $95,000 | $94,000 99c | S+450 bp | Sep 1, 2028 |
| S•••• L•••• G••••• L•• | term loan first lien | $93,000 | $93,000 100c | S+575 bp | Aug 1, 2028 |
| C•••• S••••••• L••• | preferred equity equity | n/a | $90,000 111c | ||
| S•••• L•••• G••••• L•• | term loan first lien | $87,000 | $87,000 101c | S+575 bp | Aug 1, 2028 |
| D•••• | term loan first lien | $85,000 | $84,000 100c | S+475 bp | Jul 1, 2029 |
| G•••••• 3•••• A• | term loan first lien | $86,000 | $83,000 104c | S+638 bp PIK 8.51% | Jul 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