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G•••• C•••••• P•••••• C••••• F•••

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

A non-traded business development company, managed by G• A••••••• L••, holding $9.5B across 448 borrowers at Jun 30, 2026.

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

Fair value
$9.5B
Schedule of investments, 10-Q and 10-K
Borrowers
448
Schedule of investments, 10-Q and 10-K
Mark on cost
98.8¢
Schedule of investments, 10-Q and 10-K
First lien
96%
Schedule of investments, 10-Q and 10-K
Schedule of investments (1,052)Quarter by quarterSponsors
As of · the latest schedule of investments read for this BDC

What matters now

  1. $9.88M
    on non-accrual, 5 borrowers

    5 borrowers on non-accrual, $9.88M principal; the largest is P••••••••• L•• ($4.05M).

    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. $1.98M
    newly on non-accrual

    1 borrower newly placed on non-accrual in Q2 2026, $1.98M principal: F•••••••• S••••••• I••••••••• H••••••• I•• ($1.98M).

    Q2 2026 · The newest credit problems in the book.

    FactBDC schedules of investments, 30 Jun 2026Open F•••••••• S••••••• I••••••••• H••••••• I•• →
  3. 19 below 80¢
    $105M principal

    19 positions across 19 borrowers marked below 80¢ on cost, $105M principal.

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

    Derivedeach position's fair value over cost, 30 Jun 2026
  4. 56 → 67
    loans paying in kind

    Loans paying in kind rose from 56 to 67 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 →
  5. $6.7B → $9.5B
    fair value, 4 quarters

    Its portfolio grew 43% 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 1930087 · file 814-01555Show
Fair value
$9.5B
as of Jun 30, 2026
Principal held
$9.7B
debt pieces, the filer's figure
Cost
$9.7B
99c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
Positions
1,052
448 borrowers
First lien
96%
99% debt by fair value
Quarters on the tape
12
since Sep 30, 2023
Facilities held
491
58 sponsors financed
Portfolio through time
Fair value by quarter end$9.5B as of Jun 30, 2026
Sep 30, 2023$1.2B then
QuarterFair valueBorrowersOn costPIK pos.Avg spread
Jun 30, 2026$9.5B44899c67468 bp
Mar 31, 2026$9.8B45399c56464 bp
Dec 31, 2025$9.8B452101c57465 bp
Sep 30, 2025$17B423101c111472 bp
All 13 quarters
QuarterFair valueBorrowersOn costPIK pos.Avg spread
Jun 30, 2025$6.7B346101c34477 bp
Mar 31, 2025$4.9B307100c31489 bp
Dec 31, 2024$4.1B269100c29499 bp
Sep 30, 2024$3.4B249100c33504 bp
Jun 30, 2024$2.5B223100c16523 bp
Mar 31, 2024$1.8B206100c13524 bp
Dec 31, 2023$1.4B172100c12538 bp
Sep 30, 2023$1.2B153100c7525 bp
Jun 30, 2023Not disclosed0n/a0n/a
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, 2024
329 positions
BorrowerInstrumentPrincipalFair valueRateMaturity
E•••••••• I•••term loan first lien$0-$6,000
150c
S+550 bpDec 1, 2029
E•••••••• I•••term loan first lien$0-$10,000
71c
S+550 bpDec 1, 2029
P••••• C••• C•••••• L••term loan first lien$0-$12,000
100c
S+600 bpNov 1, 2030
Y•• L••term loan first lien$0-$13,000
108c
S+575 bpDec 1, 2029
P••••• C••• C•••••• L••term loan first lien$0-$14,000
54c
S+600 bpNov 1, 2029
P•••••••• G••••• B•••• G•••term loan first lien$0-$16,000
100c
S+700 bpJan 1, 2031
B••••••••• H•••••••• L••term loan first lien$0-$17,000
106c
S+525 bpJan 1, 2031
B•••• B•••• I••term loan first lien$0-$18,000
72c
S+600 bpOct 1, 2029
D••• I•••••••• H••••••• L••term loan first lien$0-$23,000
105c
S+550 bpDec 1, 2029
B••••••••• L••term loan first lien$0-$23,000
105c
S+600 bpDec 1, 2029
C••••••• B••••• I•••term loan first lien$0-$25,000
69c
S+675 bpNov 1, 2030
H••••••••• I•••••••• A•••••• I•••term loan first lien$0-$30,000
100c
S+500 bpNov 1, 2028
B••••••••• L••term loan first lien$0-$31,000
107c
S+600 bpDec 1, 2029
B••••••••• H•••••••• L••term loan first lien$0-$31,000
103c
S+525 bpJan 1, 2031
M••••••• H•••••••• L••term loan first lien$0-$37,000
100c
S+525 bpMar 1, 2030
N•••• T••••• I•••term loan first lien$0-$41,000
108c
S+575 bpNov 1, 2028
I•••••• P•••••• I•••term loan first lien$0-$42,000
102c
S+650 bpJan 1, 2030
A•••••• I••••••••• H•••••••• I•••term loan first lien$0-$42,000
100c
S+900 bpMar 1, 2031
B•••••• P•••••• L••term loan first lien$0-$42,000
100c
S+475 bpFeb 1, 2031
P•••••• H••••• H•••••• C••••term loan first lien$0-$52,000
102c
S+550 bpMar 1, 2030
H••••• S••••••• H•••••• G•••term loan first lien$0-$60,000
102c
S+650 bpFeb 1, 2031
P•••••••• G••••• B•••• G•••term loan first lien$0-$92,000
102c
S+700 bpJan 1, 2031
B•• N•••• M•••• L••••••term loan first lien$0-$130,000
203c
S+500 bpMar 1, 2028
A•••••• I••••••••• H•••••••• I•••term loan first lien$0-$132,000
101c
S+900 bpMar 1, 2031
M••••••• H•••••••• L••term loan first lien$0-$149,000
101c
S+525 bpMar 1, 2030
L••••• B•••• L••••••term loan first lien$0-$204,000
102c
S+525 bpFeb 1, 2031
E••••• H•••••••• L••term loan first lien$0-$273,000
201c
S+500 bpNov 1, 2028
M•• T•••• G•••••• G•••term loan first lien$0-$285,000
207c
S+625 bpFeb 1, 2029
M••••• S•••••• I••••••••• L•••••••• F•••• • T••••••• P••••••unstated lien unstatedNot disclosedNot disclosed5.20%
Page 4 of 4Previous
Registration
Fiscal year end
0930reported
Incorporated
unknownreported
On the SEC BDC report
2023 to 2026reported
Filings listed
13reported10-Q and 10-K since 2022
Latest schedule
0001930087-26-000099reported