Schedule of Investments - USD ($) | 1 Months Ended | 6 Months Ended | |
Jun. 30, 2023 | Jun. 30, 2023 | Sep. 30, 2023 |
Schedule of Investments [Line Items] | | | | | |
Investment, Issuer Name [Extensible Enumeration] | | gcred:MajescoMember | | | |
Investment, Type [Extensible Enumeration] | | gcred:OneStopDebtSecuritiesMember | gcred:OneStopDebtSecuritiesMember | | |
Investment, Industry Sector [Extensible Enumeration] | | Insurance | Insurance | | |
Principal | | $ 951,509,167 | $ 951,509,167 | $ 1,195,799,000 | [1] |
Amortized Cost | | $ 935,568,081 | $ 935,568,081 | $ 1,179,576,000 | [2],[3] |
Percentage of Net Assets | | 211.50% | 211.50% | 180.40% | [2],[3] |
Non-controlled/non-affiliate company investments at fair value (amortized cost of $1,179,576) | | $ 935,310,172 | $ 935,310,172 | $ 1,178,633,000 | [2],[3],[4] |
Money market funds (included in restricted cash and cash equivalents), Principal ($) | | 2,771,624 | 2,771,624 | | |
Money market funds (included in restricted cash and cash equivalents), Amortized Cost | | $ 2,771,624 | $ 2,771,624 | | |
Money market funds (included in restricted cash and cash equivalents), Percentage of Net Assets (%) | | 0.60% | 0.60% | | |
Money market funds (included in restricted cash and cash equivalents), Fair Value | | $ 2,771,624 | $ 2,771,624 | | |
Total investments and money market funds, Principal ($) | | 954,280,791 | 954,280,791 | | |
Total investments and money market funds, Amortized Cost | | $ 938,339,705 | $ 938,339,705 | | |
Total investments and money market funds, Percentage of Net Assets (%) | | 212.1 | 212.1 | | |
Total investments and money market funds, Fair Value | | $ 938,081,796 | $ 938,081,796 | | |
Investment, Significant Unobservable Input [true false] | | true | true | | |
Morgan Stanley Institutional Liquidity Funds Treasury Portfolio (CUSIP 61747C582) | | | | | |
Schedule of Investments [Line Items] | | | | | |
Money market funds (included in restricted cash and cash equivalents), Interest rate (%) | | 5% | 5% | | |
Money market funds (included in restricted cash and cash equivalents), Principal ($) | | $ 2,771,624 | $ 2,771,624 | | |
Money market funds (included in restricted cash and cash equivalents), Amortized Cost | | $ 2,771,624 | $ 2,771,624 | | |
Money market funds (included in restricted cash and cash equivalents), Percentage of Net Assets (%) | | 0.60% | 0.60% | | |
Money market funds (included in restricted cash and cash equivalents), Fair Value | | $ 2,771,624 | $ 2,771,624 | | |
Investment, Significant Unobservable Input [true false] | | true | true | | |
Investment, Identifier [Axis]: AHP Health Partners, Inc. , Senior secured | | | | | |
Schedule of Investments [Line Items] | | | | | |
Spread Above Index | [5],[6],[7] | | | 3.50% | |
Interest Rate | [5],[7],[8] | | | 8.93% | |
Principal | [1],[5],[7] | | | $ 2,992,000 | |
Amortized Cost | [5],[7] | | | $ 3,000,000 | |
Percentage of Net Assets | [5],[7] | | | 0.50% | |
Non-controlled/non-affiliate company investments at fair value (amortized cost of $1,179,576) | [4],[5],[7] | | | $ 2,996,000 | |
Investment, Identifier [Axis]: AI Convoy US Borrower, LLC, Senior secured | | | | | |
Schedule of Investments [Line Items] | | | | | |
Spread Above Index | [5],[6],[7],[9],[10] | | | 3.50% | |
Interest Rate | [5],[7],[8],[10] | | | 8.89% | |
Principal | [1],[5],[7],[10] | | | $ 2,301,000 | |
Amortized Cost | [5],[7],[10] | | | $ 2,304,000 | |
Percentage of Net Assets | [5],[7],[10] | | | 0.40% | |
Non-controlled/non-affiliate company investments at fair value (amortized cost of $1,179,576) | [4],[5],[7],[10] | | | $ 2,303,000 | |
Investment, Identifier [Axis]: AMBA Buyer, Inc., One stop 1 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Spread Above Index | [6],[11],[12] | | | 5.25% | |
Interest Rate | [8],[12] | | | 10.74% | |
Principal | [1],[12] | | | $ 7,840,000 | |
Amortized Cost | [12] | | | $ 7,766,000 | |
Percentage of Net Assets | [12] | | | 1.20% | |
Non-controlled/non-affiliate company investments at fair value (amortized cost of $1,179,576) | [12],[13] | | | $ 7,762,000 | |
Investment, Identifier [Axis]: AMBA Buyer, Inc., One stop 2 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Spread Above Index | [6],[11],[12] | | | 5.25% | |
Interest Rate | [8],[12] | | | 10.74% | |
Principal | [1],[12] | | | $ 3,560,000 | |
Amortized Cost | [12] | | | $ 3,527,000 | |
Percentage of Net Assets | [12] | | | 0.50% | |
Non-controlled/non-affiliate company investments at fair value (amortized cost of $1,179,576) | [12],[13] | | | $ 3,525,000 | |
Investment, Identifier [Axis]: AMBA Buyer, Inc., One stop 3 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Spread Above Index | [6],[11],[12] | | | 5.25% | |
Interest Rate | [8],[12] | | | 10.74% | |
Principal | [1],[12] | | | $ 3,142,000 | |
Amortized Cost | [12] | | | $ 3,113,000 | |
Percentage of Net Assets | [12] | | | 0.50% | |
Non-controlled/non-affiliate company investments at fair value (amortized cost of $1,179,576) | [12],[13] | | | $ 3,111,000 | |
Investment, Identifier [Axis]: AMBA Buyer, Inc., One stop debt investments, One, Due 07/2027 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, Issuer Name [Extensible Enumeration] | | gcred:AmbaBuyerIncMember | | | |
Investment, Type [Extensible Enumeration] | | gcred:OneStopDebtSecuritiesMember | gcred:OneStopDebtSecuritiesMember | | |
Investment, Industry Sector [Extensible Enumeration] | | Insurance | Insurance | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | United States | United States | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | | |
Spread Above Index | | 5.25% | 5.25% | | |
Interest Rate | | 10.21% | 10.21% | | |
Principal | | $ 7,860,000 | $ 7,860,000 | | |
Amortized Cost | | $ 7,782,286 | $ 7,782,286 | | |
Percentage of Net Assets | | 1.80% | 1.80% | | |
Non-controlled/non-affiliate company investments at fair value (amortized cost of $1,179,576) | | $ 7,781,400 | $ 7,781,400 | | |
Investment, Significant Unobservable Input [true false] | | true | true | | |
Investment, Identifier [Axis]: AMBA Buyer, Inc., One stop debt investments, Three, Due 07/2027 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, Issuer Name [Extensible Enumeration] | | gcred:AmbaBuyerIncMember | | | |
Investment, Type [Extensible Enumeration] | | gcred:OneStopDebtSecuritiesMember | gcred:OneStopDebtSecuritiesMember | | |
Investment, Industry Sector [Extensible Enumeration] | | Insurance | Insurance | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | United States | United States | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | | |
Spread Above Index | | 5.25% | 5.25% | | |
Interest Rate | | 10.21% | 10.21% | | |
Principal | | $ 3,150,305 | $ 3,150,305 | | |
Amortized Cost | | $ 3,119,157 | $ 3,119,157 | | |
Percentage of Net Assets | | 0.70% | 0.70% | | |
Non-controlled/non-affiliate company investments at fair value (amortized cost of $1,179,576) | | $ 3,118,802 | $ 3,118,802 | | |
Investment, Significant Unobservable Input [true false] | | true | true | | |
Investment, Identifier [Axis]: AMBA Buyer, Inc., One stop debt investments, Two, Due 07/2027 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, Issuer Name [Extensible Enumeration] | | gcred:AmbaBuyerIncMember | | | |
Investment, Type [Extensible Enumeration] | | gcred:OneStopDebtSecuritiesMember | gcred:OneStopDebtSecuritiesMember | | |
Investment, Industry Sector [Extensible Enumeration] | | Insurance | Insurance | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | United States | United States | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | | |
Spread Above Index | | 5.25% | 5.25% | | |
Interest Rate | | 10.21% | 10.21% | | |
Principal | | $ 3,569,328 | $ 3,569,328 | | |
Amortized Cost | | $ 3,534,014 | $ 3,534,014 | | |
Percentage of Net Assets | | 0.80% | 0.80% | | |
Non-controlled/non-affiliate company investments at fair value (amortized cost of $1,179,576) | | $ 3,533,635 | $ 3,533,635 | | |
Investment, Significant Unobservable Input [true false] | | true | true | | |
Investment, Identifier [Axis]: AOT Packaging Products Acquisitionco, LLC, Senior secured | | | | | |
Schedule of Investments [Line Items] | | | | | |
Spread Above Index | [6],[7],[13] | | | 3.25% | |
Interest Rate | [7],[8],[13] | | | 8.68% | |
Principal | [1],[7],[13] | | | $ 3,167,000 | |
Amortized Cost | [7],[13] | | | $ 3,128,000 | |
Percentage of Net Assets | [7],[13] | | | 0.50% | |
Non-controlled/non-affiliate company investments at fair value (amortized cost of $1,179,576) | [4],[7],[13] | | | $ 3,113,000 | |
Investment, Identifier [Axis]: AQA Acquisition Holding, Inc. , Senior secured | | | | | |
Schedule of Investments [Line Items] | | | | | |
Spread Above Index | [6],[7],[11] | | | 4.25% | |
Interest Rate | [7],[8] | | | 9.91% | |
Principal | [1],[7] | | | $ 1,995,000 | |
Amortized Cost | [7] | | | $ 1,975,000 | |
Percentage of Net Assets | [7] | | | 0.30% | |
Non-controlled/non-affiliate company investments at fair value (amortized cost of $1,179,576) | [7] | | | $ 1,988,000 | |
Investment, Identifier [Axis]: AVG Intermediate Holdings & AVG Subsidiary Holdings LLC, One stop | | | | | |
Schedule of Investments [Line Items] | | | | | |
Spread Above Index | [6],[12] | | | 6.13% | |
Interest Rate | [8],[12] | | | 11.65% | |
Principal | [1],[12] | | | $ 11,819,000 | |
Amortized Cost | [12] | | | $ 11,764,000 | |
Percentage of Net Assets | [12] | | | 1.80% | |
Non-controlled/non-affiliate company investments at fair value (amortized cost of $1,179,576) | [4],[12] | | | $ 11,819,000 | |
Investment, Identifier [Axis]: AVG Intermediate Holdings & AVG Subsidiary Holdings LLC, One stop debt investments, Due 03/2027 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, Issuer Name [Extensible Enumeration] | | gcred:CmiParentIncMember | | | |
Investment, Type [Extensible Enumeration] | | us-gaap:SeniorDebtObligationsMember | us-gaap:SeniorDebtObligationsMember | | |
Investment, Industry Sector [Extensible Enumeration] | | Healthcare Equipment and Supplies | Healthcare Equipment and Supplies | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | United States | United States | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | | |
Spread Above Index | | 6.13% | 6.13% | | |
Interest Rate | | 11.33% | 11.33% | | |
Principal | | $ 11,849,209 | $ 11,849,209 | | |
Amortized Cost | | $ 11,849,208 | $ 11,849,208 | | |
Percentage of Net Assets | | 2.70% | 2.70% | | |
Non-controlled/non-affiliate company investments at fair value (amortized cost of $1,179,576) | | $ 11,789,962 | $ 11,789,962 | | |
Investment, Identifier [Axis]: Accela, Inc., One stop debt investments, Due 09/2024 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, Issuer Name [Extensible Enumeration] | | gcred:AccelaIncMember | | | |
Investment, Type [Extensible Enumeration] | | gcred:OneStopDebtSecuritiesMember | gcred:OneStopDebtSecuritiesMember | | |
Investment, Industry Sector [Extensible Enumeration] | | Software | Software | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | United States | United States | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | | |
Spread Above Index | | 7.50% | 7.50% | | |
Interest rate cash | | 8.45% | 8.45% | | |
Interest rate paid in kind | | 4.25% | 4.25% | | |
Principal | | $ 8,788,659 | $ 8,788,659 | | |
Amortized Cost | | $ 8,788,659 | $ 8,788,659 | | |
Percentage of Net Assets | | 2% | 2% | | |
Non-controlled/non-affiliate company investments at fair value (amortized cost of $1,179,576) | | $ 8,788,659 | $ 8,788,659 | | |
Investment, Significant Unobservable Input [true false] | | true | true | | |
Investment, Identifier [Axis]: Accelya Lux Finco S.A.R.L., One stop | | | | | |
Schedule of Investments [Line Items] | | | | | |
Spread Above Index | [5],[6],[10],[11],[12] | | | 6% | |
Interest Rate | [5],[8],[10],[12] | | | 11.49% | |
Principal | [1],[5],[10],[12] | | | $ 1,489,000 | |
Amortized Cost | [5],[10],[12] | | | $ 1,420,000 | |
Percentage of Net Assets | [5],[10],[12] | | | 0.20% | |
Non-controlled/non-affiliate company investments at fair value (amortized cost of $1,179,576) | [4],[5],[10],[12] | | | $ 1,414,000 | |
Investment, Identifier [Axis]: Acquia, Inc., One stop | | | | | |
Schedule of Investments [Line Items] | | | | | |
Spread Above Index | [6],[7],[9] | | | 7% | |
Interest Rate | [7],[8] | | | 12.34% | |
Principal | [1],[7] | | | $ 9,956,000 | |
Amortized Cost | [7] | | | $ 9,956,000 | |
Percentage of Net Assets | [7] | | | 1.50% | |
Non-controlled/non-affiliate company investments at fair value (amortized cost of $1,179,576) | [4],[7] | | | $ 9,956,000 | |
Investment, Identifier [Axis]: Acquia, Inc., One stop debt investments, Due 10/2025 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, Issuer Name [Extensible Enumeration] | | gcred:AcquiaIncMember | | | |
Investment, Type [Extensible Enumeration] | | gcred:OneStopDebtSecuritiesMember | gcred:OneStopDebtSecuritiesMember | | |
Investment, Industry Sector [Extensible Enumeration] | | IT Services | IT Services | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | United States | United States | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | | gcred:LondonInterbankOfferedRateMember | gcred:LondonInterbankOfferedRateMember | | |
Spread Above Index | | 7% | 7% | | |
Interest Rate | | 12.34% | 12.34% | | |
Principal | | $ 9,956,371 | $ 9,956,371 | | |
Amortized Cost | | $ 9,956,371 | $ 9,956,371 | | |
Percentage of Net Assets | | 2.30% | 2.30% | | |
Non-controlled/non-affiliate company investments at fair value (amortized cost of $1,179,576) | | $ 9,956,371 | $ 9,956,371 | | |
Investment, Significant Unobservable Input [true false] | | true | true | | |
Investment, Identifier [Axis]: Acrisure, LLC, Senior secured | | | | | |
Schedule of Investments [Line Items] | | | | | |
Spread Above Index | [6],[7],[9],[13] | | | 4.25% | |
Interest Rate | [7],[8],[13] | | | 9.68% | |
Principal | [1],[7],[13] | | | $ 2,992,000 | |
Amortized Cost | [7],[13] | | | $ 2,955,000 | |
Percentage of Net Assets | [7],[13] | | | 0.50% | |
Non-controlled/non-affiliate company investments at fair value (amortized cost of $1,179,576) | [7],[13] | | | $ 2,991,000 | |
Investment, Identifier [Axis]: Alegeus Technologies Holdings Corp., Senior secured | | | | | |
Schedule of Investments [Line Items] | | | | | |
Spread Above Index | [6],[12] | | | 8.25% | |
Interest Rate | [8],[12] | | | 13.36% | |
Principal | [1],[12] | | | $ 6,000,000 | |
Amortized Cost | [12] | | | $ 6,000,000 | |
Percentage of Net Assets | [12] | | | 0.90% | |
Non-controlled/non-affiliate company investments at fair value (amortized cost of $1,179,576) | [4],[12] | | | $ 6,000,000 | |
Investment, Identifier [Axis]: Alegeus Technologies Holdings Corp., Senior secured debt investments, Due 09/2024 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | United States | United States | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | | |
Spread Above Index | | 8.25% | 8.25% | | |
Interest Rate | | 13.36% | 13.36% | | |
Principal | | $ 6,000,000 | $ 6,000,000 | | |
Amortized Cost | | $ 6,000,000 | $ 6,000,000 | | |
Percentage of Net Assets | | 1.40% | 1.40% | | |
Non-controlled/non-affiliate company investments at fair value (amortized cost of $1,179,576) | | $ 6,000,000 | $ 6,000,000 | | |
Investment, Identifier [Axis]: AmerCareRoyal LLC, Senior secured | | | | | |
Schedule of Investments [Line Items] | | | | | |
Spread Above Index | [6],[12],[14] | | | 7% | |
Interest Rate | [14] | | | 11.98% | |
Interest rate paid in kind | [14] | | | 0.50% | |
Principal | [1],[12],[14] | | | $ 1,599,000 | |
Amortized Cost | [12],[14] | | | $ 1,599,000 | |
Percentage of Net Assets | [12],[14] | | | 0.20% | |
Non-controlled/non-affiliate company investments at fair value (amortized cost of $1,179,576) | [4],[12],[14] | | | $ 1,599,000 | |
Investment, Identifier [Axis]: AmerCareRoyal LLC, Senior secured debt investments, Due 11/2025 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, Issuer Name [Extensible Enumeration] | | | gcred:AmercareroyalLlcMember | | |
Investment, Type [Extensible Enumeration] | | us-gaap:SeniorDebtObligationsMember | us-gaap:SeniorDebtObligationsMember | | |
Investment, Industry Sector [Extensible Enumeration] | | Containers and Packaging | Containers and Packaging | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | United States | United States | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | | |
Spread Above Index | | 7% | 7% | | |
Interest rate cash | | 11.73% | 11.73% | | |
Interest rate paid in kind | | 0.50% | 0.50% | | |
Principal | | $ 1,600,678 | $ 1,600,678 | | |
Amortized Cost | | $ 1,600,678 | $ 1,600,678 | | |
Percentage of Net Assets | | 0.40% | 0.40% | | |
Non-controlled/non-affiliate company investments at fair value (amortized cost of $1,179,576) | | $ 1,600,678 | $ 1,600,678 | | |
Investment, Significant Unobservable Input [true false] | | true | true | | |
Investment, Identifier [Axis]: Anaplan, Inc., One stop | | | | | |
Schedule of Investments [Line Items] | | | | | |
Spread Above Index | [6],[7],[15] | | | 6.50% | |
Interest Rate | [7],[8] | | | 11.82% | |
Principal | [1],[7] | | | $ 10,000,000 | |
Amortized Cost | [7] | | | $ 9,904,000 | |
Percentage of Net Assets | [7] | | | 1.50% | |
Non-controlled/non-affiliate company investments at fair value (amortized cost of $1,179,576) | [7] | | | $ 10,000,000 | |
Investment, Identifier [Axis]: Anaplan, Inc., One stop debt investments, Due 06/2029 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, Issuer Name [Extensible Enumeration] | | gcred:AnaplanIncMember | | | |
Investment, Type [Extensible Enumeration] | | gcred:OneStopDebtSecuritiesMember | gcred:OneStopDebtSecuritiesMember | | |
Investment, Industry Sector [Extensible Enumeration] | | Software | Software | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | United States | United States | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | | |
Spread Above Index | | 6.50% | 6.50% | | |
Interest Rate | | 11.60% | 11.60% | | |
Principal | | $ 10,000,000 | $ 10,000,000 | | |
Amortized Cost | | $ 9,900,773 | $ 9,900,773 | | |
Percentage of Net Assets | | 2.20% | 2.20% | | |
Non-controlled/non-affiliate company investments at fair value (amortized cost of $1,179,576) | | $ 9,900,000 | $ 9,900,000 | | |
Investment, Significant Unobservable Input [true false] | | true | true | | |
Investment, Identifier [Axis]: Appfire Technologies, LLC, One stop | | | | | |
Schedule of Investments [Line Items] | | | | | |
Spread Above Index | [6],[11] | | | 5.50% | |
Interest Rate | [8] | | | 11.06% | |
Principal | [1] | | | $ 10,287,000 | |
Amortized Cost | | | | $ 10,095,000 | |
Percentage of Net Assets | | | | 1.50% | |
Non-controlled/non-affiliate company investments at fair value (amortized cost of $1,179,576) | | | | $ 10,081,000 | |
Investment, Identifier [Axis]: Appfire Technologies, LLC, One stop debt investments, Due 03/2027 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, Issuer Name [Extensible Enumeration] | | gcred:AppfireTechnologiesLlcMember | | | |
Investment, Type [Extensible Enumeration] | | gcred:OneStopDebtSecuritiesMember | gcred:OneStopDebtSecuritiesMember | | |
Investment, Industry Sector [Extensible Enumeration] | | Software | Software | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | United States | United States | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | | |
Spread Above Index | | 5.50% | 5.50% | | |
Interest rate cash | | 10.72% | 10.72% | | |
Principal | | $ 10,313,485 | $ 10,313,485 | | |
Amortized Cost | | $ 10,110,679 | $ 10,110,679 | | |
Percentage of Net Assets | | 2.30% | 2.30% | | |
Non-controlled/non-affiliate company investments at fair value (amortized cost of $1,179,576) | | $ 10,107,216 | $ 10,107,216 | | |
Investment, Significant Unobservable Input [true false] | | true | true | | |
Investment, Identifier [Axis]: Apttus Corporation, Senior secured | | | | | |
Schedule of Investments [Line Items] | | | | | |
Spread Above Index | [6],[7],[15] | | | 4% | |
Interest Rate | [7],[8] | | | 9.43% | |
Principal | [1],[7] | | | $ 2,992,000 | |
Amortized Cost | [7] | | | $ 2,956,000 | |
Percentage of Net Assets | [7] | | | 0.50% | |
Non-controlled/non-affiliate company investments at fair value (amortized cost of $1,179,576) | [7] | | | $ 2,961,000 | |
Investment, Identifier [Axis]: Arch Global CCT Holdings Corp., Senior secured 1 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Spread Above Index | [6],[11],[12] | | | 4.75% | |
Interest Rate | [8],[12] | | | 10.22% | |
Principal | [1],[12] | | | $ 6,778,000 | |
Amortized Cost | [12] | | | $ 6,654,000 | |
Percentage of Net Assets | [12] | | | 1% | |
Non-controlled/non-affiliate company investments at fair value (amortized cost of $1,179,576) | [12],[13] | | | $ 6,642,000 | |
Investment, Identifier [Axis]: Arch Global CCT Holdings Corp., Senior secured 2 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Spread Above Index | [6],[11],[12] | | | 4.75% | |
Interest Rate | [8],[12] | | | 10.24% | |
Principal | [1],[12] | | | $ 4,417,000 | |
Amortized Cost | [12] | | | $ 4,336,000 | |
Percentage of Net Assets | [12] | | | 0.70% | |
Non-controlled/non-affiliate company investments at fair value (amortized cost of $1,179,576) | [12],[13] | | | $ 4,328,000 | |
Investment, Identifier [Axis]: Arch Global CCT Holdings Corp., Senior secured debt investments, One, Due 04/2026 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, Issuer Name [Extensible Enumeration] | | gcred:WuHoldcoIncMember | | | |
Investment, Type [Extensible Enumeration] | | gcred:OneStopDebtSecuritiesMember | gcred:OneStopDebtSecuritiesMember | | |
Investment, Industry Sector [Extensible Enumeration] | | Household Products | Household Products | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | United States | United States | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | | gcred:LondonInterbankOfferedRateMember | gcred:LondonInterbankOfferedRateMember | | |
Spread Above Index | | 4.75% | 4.75% | | |
Interest Rate | | 10.02% | 10.02% | | |
Principal | | $ 6,812,614 | $ 6,812,614 | | |
Amortized Cost | | $ 6,745,621 | $ 6,745,621 | | |
Percentage of Net Assets | | 1.50% | 1.50% | | |
Non-controlled/non-affiliate company investments at fair value (amortized cost of $1,179,576) | | $ 6,676,362 | $ 6,676,362 | | |
Investment, Identifier [Axis]: Arch Global CCT Holdings Corp., Senior secured debt investments, Two, Due 04/2026 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | United States | United States | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | | |
Spread Above Index | | 4.75% | 4.75% | | |
Interest Rate | | 10.09% | 10.09% | | |
Principal | | $ 4,428,047 | $ 4,428,047 | | |
Amortized Cost | | $ 4,384,503 | $ 4,384,503 | | |
Percentage of Net Assets | | 1% | 1% | | |
Non-controlled/non-affiliate company investments at fair value (amortized cost of $1,179,576) | | $ 4,339,486 | $ 4,339,486 | | |
Investment, Identifier [Axis]: Ashco, LLC, Senior secured | | | | | |
Schedule of Investments [Line Items] | | | | | |
Spread Above Index | [6],[7],[13],[15] | | | 3.75% | |
Interest Rate | [7],[8],[13] | | | 9.18% | |
Principal | [1],[7],[13] | | | $ 3,489,000 | |
Amortized Cost | [7],[13] | | | $ 3,481,000 | |
Percentage of Net Assets | [7],[13] | | | 0.50% | |
Non-controlled/non-affiliate company investments at fair value (amortized cost of $1,179,576) | [4],[7],[13] | | | $ 3,486,000 | |
Investment, Identifier [Axis]: AssuredPartners Capital, Inc., Senior secured | | | | | |
Schedule of Investments [Line Items] | | | | | |
Spread Above Index | [5],[6],[7],[13],[15] | | | 3.50% | |
Interest Rate | [5],[7],[8],[13] | | | 8.82% | |
Principal | [1],[5],[7],[13] | | | $ 3,298,000 | |
Amortized Cost | [5],[7],[13] | | | $ 3,297,000 | |
Percentage of Net Assets | [5],[7],[13] | | | 0.50% | |
Non-controlled/non-affiliate company investments at fair value (amortized cost of $1,179,576) | [5],[7],[13] | | | $ 3,293,000 | |
Investment, Identifier [Axis]: Aurora Lux Finco S.A.R.L., One stop debt investments, Due 12/2026 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, Issuer Name [Extensible Enumeration] | | | gcred:AuroraLuxFincoS.a.r.lMember | | |
Investment, Type [Extensible Enumeration] | | gcred:OneStopDebtSecuritiesMember | gcred:OneStopDebtSecuritiesMember | | |
Investment, Industry Sector [Extensible Enumeration] | | us-gaap:AerospaceSectorMember | us-gaap:AerospaceSectorMember | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | United States | United States | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | | gcred:LondonInterbankOfferedRateMember | gcred:LondonInterbankOfferedRateMember | | |
Spread Above Index | | 6% | 6% | | |
Interest Rate | | 11.27% | 11.27% | | |
Principal | | $ 1,492,726 | $ 1,492,726 | | |
Amortized Cost | | $ 1,418,960 | $ 1,418,960 | | |
Percentage of Net Assets | | 0.30% | 0.30% | | |
Non-controlled/non-affiliate company investments at fair value (amortized cost of $1,179,576) | | $ 1,418,090 | $ 1,418,090 | | |
Investment, Significant Unobservable Input [true false] | | true | true | | |
Investment, Identifier [Axis]: Ave Holdings III, Corp, One stop | | | | | |
Schedule of Investments [Line Items] | | | | | |
Spread Above Index | [6],[7],[11],[12] | | | 5.50% | |
Interest Rate | [7],[8],[12] | | | 11.04% | |
Principal | [1],[7],[12] | | | $ 15,830,000 | |
Amortized Cost | [7],[12] | | | $ 15,380,000 | |
Percentage of Net Assets | [7],[12] | | | 2.40% | |
Non-controlled/non-affiliate company investments at fair value (amortized cost of $1,179,576) | [4],[7],[12] | | | $ 15,354,000 | |
Investment, Identifier [Axis]: Ave Holdings III, Corp, One stop debt investments, Due 02/2028 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, Issuer Name [Extensible Enumeration] | | gcred:AveHoldingsIiiCorpMember | | | |
Investment, Type [Extensible Enumeration] | | gcred:OneStopDebtSecuritiesMember | gcred:OneStopDebtSecuritiesMember | | |
Investment, Industry Sector [Extensible Enumeration] | | Specialty Retail | Specialty Retail | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | United States | United States | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | | |
Spread Above Index | | 5.50% | 5.50% | | |
Interest rate cash | | 10.89% | 10.89% | | |
Principal | | $ 15,869,623 | $ 15,869,623 | | |
Amortized Cost | | $ 15,399,889 | $ 15,399,889 | | |
Percentage of Net Assets | | 3.50% | 3.50% | | |
Non-controlled/non-affiliate company investments at fair value (amortized cost of $1,179,576) | | $ 15,393,534 | $ 15,393,534 | | |
Investment, Significant Unobservable Input [true false] | | true | true | | |
Investment, Identifier [Axis]: Axiom Merger Sub Inc., One stop | | | | | |
Schedule of Investments [Line Items] | | | | | |
Spread Above Index | [6],[7],[16],[17],[18] | | | 5.50% | |
Interest Rate | [7],[8],[18] | | | 8.90% | |
Principal | [1],[7],[18] | | | $ 5,755,000 | |
Amortized Cost | [7],[18] | | | $ 5,939,000 | |
Percentage of Net Assets | [7],[18] | | | 0.90% | |
Non-controlled/non-affiliate company investments at fair value (amortized cost of $1,179,576) | [7],[18] | | | $ 5,755,000 | |
Investment, Identifier [Axis]: Axiom Merger Sub Inc., One stop debt investments, Due 04/2026 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, Issuer Name [Extensible Enumeration] | | gcred:AxiomMergerSubIncMember | | | |
Investment, Type [Extensible Enumeration] | | gcred:OneStopDebtSecuritiesMember | gcred:OneStopDebtSecuritiesMember | | |
Investment, Industry Sector [Extensible Enumeration] | | Software | Software | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | United States | United States | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | | us-gaap:EurodollarMember | us-gaap:EurodollarMember | | |
Spread Above Index | | 5.50% | 5.50% | | |
Interest Rate | | 8.87% | 8.87% | | |
Principal | | $ 5,954,009 | $ 5,954,009 | | |
Amortized Cost | | $ 5,957,829 | $ 5,957,829 | | |
Percentage of Net Assets | | 1.30% | 1.30% | | |
Non-controlled/non-affiliate company investments at fair value (amortized cost of $1,179,576) | | $ 5,954,009 | $ 5,954,009 | | |
Investment, Significant Unobservable Input [true false] | | true | true | | |
Investment, Identifier [Axis]: Azul Systems, Inc., Senior secured | | | | | |
Schedule of Investments [Line Items] | | | | | |
Spread Above Index | [6],[11] | | | 4.50% | |
Interest Rate | [8] | | | 10.04% | |
Principal | [1] | | | $ 3,000,000 | |
Amortized Cost | | | | $ 3,000,000 | |
Percentage of Net Assets | | | | 0.50% | |
Non-controlled/non-affiliate company investments at fair value (amortized cost of $1,179,576) | | | | $ 3,000,000 | |
Investment, Identifier [Axis]: Azul Systems, Inc., Senior secured debt investments, Due 04/2027 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, Issuer Name [Extensible Enumeration] | | gcred:AzulSystemsIncMember | | | |
Investment, Type [Extensible Enumeration] | | us-gaap:SeniorLoansMember | us-gaap:SeniorLoansMember | | |
Investment, Industry Sector [Extensible Enumeration] | | Software | Software | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | United States | United States | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | | |
Spread Above Index | | 4.50% | 4.50% | | |
Interest Rate | | 9.89% | 9.89% | | |
Principal | | $ 3,000,000 | $ 3,000,000 | | |
Amortized Cost | | $ 3,000,000 | $ 3,000,000 | | |
Percentage of Net Assets | | 0.70% | 0.70% | | |
Non-controlled/non-affiliate company investments at fair value (amortized cost of $1,179,576) | | $ 3,000,000 | $ 3,000,000 | | |
Investment, Significant Unobservable Input [true false] | | true | true | | |
Investment, Identifier [Axis]: BJH Holdings III Corp., One stop | | | | | |
Schedule of Investments [Line Items] | | | | | |
Spread Above Index | [6],[11],[12] | | | 4.50% | |
Interest Rate | [8],[12] | | | 9.90% | |
Principal | [1],[12] | | | $ 9,975,000 | |
Amortized Cost | [12] | | | $ 9,799,000 | |
Percentage of Net Assets | [12] | | | 1.50% | |
Non-controlled/non-affiliate company investments at fair value (amortized cost of $1,179,576) | [12],[13] | | | $ 9,875,000 | |
Investment, Identifier [Axis]: BJH Holdings III Corp., One stop debt investments, Due 08/2025 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, Issuer Name [Extensible Enumeration] | | gcred:PinnacleTreatmentCentersIncMember | | | |
Investment, Type [Extensible Enumeration] | | gcred:OneStopDebtSecuritiesMember | gcred:OneStopDebtSecuritiesMember | | |
Investment, Industry Sector [Extensible Enumeration] | | Healthcare Providers and Services | Healthcare Providers and Services | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | United States | United States | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | | |
Spread Above Index | | 4.50% | 4.50% | | |
Interest Rate | | 9.74% | 9.74% | | |
Principal | | $ 10,000,000 | $ 10,000,000 | | |
Amortized Cost | | $ 9,805,729 | $ 9,805,729 | | |
Percentage of Net Assets | | 2.20% | 2.20% | | |
Non-controlled/non-affiliate company investments at fair value (amortized cost of $1,179,576) | | $ 9,800,000 | $ 9,800,000 | | |
Investment, Identifier [Axis]: Bamboo US Bidco LLC, One stop 1 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Spread Above Index | [6],[7] | | | 6% | |
Interest Rate | [7],[8] | | | 11.32% | |
Principal | [1],[7] | | | $ 7,871,000 | |
Amortized Cost | [7] | | | $ 7,635,000 | |
Percentage of Net Assets | [7] | | | 1.20% | |
Non-controlled/non-affiliate company investments at fair value (amortized cost of $1,179,576) | [4],[7] | | | $ 7,635,000 | |
Investment, Identifier [Axis]: Bamboo US Bidco LLC, One stop 2 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Spread Above Index | [5],[6],[7],[18],[19] | | | 6% | |
Interest Rate | [5],[7],[8],[18] | | | 9.86% | |
Principal | [1],[5],[7],[18] | | | $ 5,179,000 | |
Amortized Cost | [5],[7],[18] | | | $ 5,023,000 | |
Percentage of Net Assets | [5],[7],[18] | | | 0.80% | |
Non-controlled/non-affiliate company investments at fair value (amortized cost of $1,179,576) | [4],[5],[7],[18] | | | $ 5,023,000 | |
Investment, Identifier [Axis]: Bamboo US Bidco LLC, One stop 3 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Spread Above Index | [6],[7] | | | 6% | |
Amortized Cost | [7] | | | $ (50,000) | |
Non-controlled/non-affiliate company investments at fair value (amortized cost of $1,179,576) | [4],[7] | | | $ (50,000) | |
Investment, Identifier [Axis]: Bamboo US Bidco LLC, One stop 4 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Spread Above Index | [6],[7] | | | 6% | |
Amortized Cost | [7] | | | $ (18,000) | |
Non-controlled/non-affiliate company investments at fair value (amortized cost of $1,179,576) | [4],[7] | | | $ (18,000) | |
Investment, Identifier [Axis]: Belfor USA Group Inc., Senior secured | | | | | |
Schedule of Investments [Line Items] | | | | | |
Spread Above Index | [6],[7] | | | 4% | |
Interest Rate | [7],[8] | | | 9.43% | |
Principal | [1],[7] | | | $ 1,995,000 | |
Amortized Cost | [7] | | | $ 2,002,000 | |
Percentage of Net Assets | [7] | | | 0.30% | |
Non-controlled/non-affiliate company investments at fair value (amortized cost of $1,179,576) | [4],[7] | | | $ 1,999,000 | |
Investment, Identifier [Axis]: Berlin Packaging, LLC, Senior secured | | | | | |
Schedule of Investments [Line Items] | | | | | |
Spread Above Index | [6],[7],[13] | | | 3.75% | |
Interest Rate | [7],[8],[13] | | | 9.34% | |
Principal | [1],[7],[13] | | | $ 2,992,000 | |
Amortized Cost | [7],[13] | | | $ 2,969,000 | |
Percentage of Net Assets | [7],[13] | | | 0.50% | |
Non-controlled/non-affiliate company investments at fair value (amortized cost of $1,179,576) | [4],[7],[13] | | | $ 2,965,000 | |
Investment, Identifier [Axis]: Bleriot US Bidco Inc, Senior secured | | | | | |
Schedule of Investments [Line Items] | | | | | |
Spread Above Index | [5],[6],[7],[11],[13] | | | 4% | |
Interest Rate | [5],[7],[8],[13] | | | 9.65% | |
Principal | [1],[5],[7],[13] | | | $ 2,993,000 | |
Amortized Cost | [5],[7],[13] | | | $ 3,007,000 | |
Percentage of Net Assets | [5],[7],[13] | | | 0.50% | |
Non-controlled/non-affiliate company investments at fair value (amortized cost of $1,179,576) | [4],[5],[7],[13] | | | $ 3,000,000 | |
Investment, Identifier [Axis]: Blue River Pet Care, LLC, One stop 1 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Spread Above Index | [6],[12] | | | 5.75% | |
Interest Rate | [8],[12] | | | 11.27% | |
Principal | [1],[12] | | | $ 11,665,000 | |
Amortized Cost | [12] | | | $ 11,558,000 | |
Percentage of Net Assets | [12] | | | 1.80% | |
Non-controlled/non-affiliate company investments at fair value (amortized cost of $1,179,576) | [4],[12] | | | $ 11,549,000 | |
Investment, Identifier [Axis]: Blue River Pet Care, LLC, One stop 2 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Spread Above Index | [6],[12] | | | 5.75% | |
Interest Rate | [8],[12] | | | 11.27% | |
Principal | [1],[12] | | | $ 3,762,000 | |
Amortized Cost | [12] | | | $ 3,727,000 | |
Percentage of Net Assets | [12] | | | 0.60% | |
Non-controlled/non-affiliate company investments at fair value (amortized cost of $1,179,576) | [4],[12] | | | $ 3,724,000 | |
Investment, Identifier [Axis]: Blue River Pet Care, LLC, One stop debt investments, One, Due 07/2026 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, Issuer Name [Extensible Enumeration] | | gcred:TebraTechnologiesIncMember | | | |
Investment, Type [Extensible Enumeration] | | gcred:OneStopDebtSecuritiesMember | gcred:OneStopDebtSecuritiesMember | | |
Investment, Industry Sector [Extensible Enumeration] | | Health Care Technology | Health Care Technology | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | United States | United States | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | | |
Spread Above Index | | 5.75% | 5.75% | | |
Interest Rate | | 10.95% | 10.95% | | |
Principal | | $ 11,695,356 | $ 11,695,356 | | |
Amortized Cost | | $ 11,580,742 | $ 11,580,742 | | |
Percentage of Net Assets | | 2.60% | 2.60% | | |
Non-controlled/non-affiliate company investments at fair value (amortized cost of $1,179,576) | | $ 11,578,401 | $ 11,578,401 | | |
Investment, Identifier [Axis]: Blue River Pet Care, LLC, One stop debt investments, Two, Due 07/2026 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | United States | United States | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | | |
Spread Above Index | | 5.75% | 5.75% | | |
Interest Rate | | 10.95% | 10.95% | | |
Principal | | $ 3,771,500 | $ 3,771,500 | | |
Amortized Cost | | $ 3,734,540 | $ 3,734,540 | | |
Percentage of Net Assets | | 0.80% | 0.80% | | |
Non-controlled/non-affiliate company investments at fair value (amortized cost of $1,179,576) | | $ 3,733,785 | $ 3,733,785 | | |
Investment, Identifier [Axis]: Bottomline Technologies, Inc., One stop | | | | | |
Schedule of Investments [Line Items] | | | | | |
Spread Above Index | [6],[15] | | | 5.25% | |
Interest Rate | [8] | | | 10.57% | |
Principal | [1] | | | $ 4,975,000 | |
Amortized Cost | | | | $ 4,832,000 | |
Percentage of Net Assets | | | | 0.70% | |
Non-controlled/non-affiliate company investments at fair value (amortized cost of $1,179,576) | | | | $ 4,763,000 | |
Investment, Identifier [Axis]: Bottomline Technologies, Inc., One stop debt investments, Due 05/2029 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, Issuer Name [Extensible Enumeration] | | gcred:BottomlineTechnologiesIncMember | | | |
Investment, Type [Extensible Enumeration] | | gcred:OneStopDebtSecuritiesMember | gcred:OneStopDebtSecuritiesMember | | |
Investment, Industry Sector [Extensible Enumeration] | | Software | Software | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | United States | United States | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | | |
Spread Above Index | | 5.25% | 5.25% | | |
Interest Rate | | 10.33% | 10.33% | | |
Principal | | $ 4,987,437 | $ 4,987,437 | | |
Amortized Cost | | $ 4,838,922 | $ 4,838,922 | | |
Percentage of Net Assets | | 1.10% | 1.10% | | |
Non-controlled/non-affiliate company investments at fair value (amortized cost of $1,179,576) | | $ 4,837,814 | $ 4,837,814 | | |
Investment, Significant Unobservable Input [true false] | | true | true | | |
Investment, Identifier [Axis]: BrightView Landscapes, LLC , Senior secured | | | | | |
Schedule of Investments [Line Items] | | | | | |
Spread Above Index | [5],[6],[7],[11],[13] | | | 3.25% | |
Interest Rate | [5],[7],[8],[13] | | | 8.62% | |
Principal | [1],[5],[7],[13] | | | $ 1,242,000 | |
Amortized Cost | [5],[7],[13] | | | $ 1,234,000 | |
Percentage of Net Assets | [5],[7],[13] | | | 0.20% | |
Non-controlled/non-affiliate company investments at fair value (amortized cost of $1,179,576) | [4],[5],[7],[13] | | | $ 1,245,000 | |
Investment, Identifier [Axis]: Brown Group Holding, LLC, Senior secured | | | | | |
Schedule of Investments [Line Items] | | | | | |
Spread Above Index | [6],[7],[11],[13],[15] | | | 3.75% | |
Interest Rate | [7],[8],[13] | | | 9.12% | |
Principal | [1],[7],[13] | | | $ 2,993,000 | |
Amortized Cost | [7],[13] | | | $ 2,996,000 | |
Percentage of Net Assets | [7],[13] | | | 0.40% | |
Non-controlled/non-affiliate company investments at fair value (amortized cost of $1,179,576) | [4],[7],[13] | | | $ 2,994,000 | |
Investment, Identifier [Axis]: Bullhorn, Inc., One stop 1 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Spread Above Index | [6],[11] | | | 5.75% | |
Interest Rate | [8] | | | 11.24% | |
Principal | [1] | | | $ 3,980,000 | |
Amortized Cost | | | | $ 3,943,000 | |
Percentage of Net Assets | | | | 0.60% | |
Non-controlled/non-affiliate company investments at fair value (amortized cost of $1,179,576) | | | | $ 3,940,000 | |
Investment, Identifier [Axis]: Bullhorn, Inc., One stop 2 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Spread Above Index | [6],[11] | | | 5.75% | |
Interest Rate | [8] | | | 11.24% | |
Principal | [1] | | | $ 3,979,000 | |
Amortized Cost | | | | $ 3,943,000 | |
Percentage of Net Assets | | | | 0.60% | |
Non-controlled/non-affiliate company investments at fair value (amortized cost of $1,179,576) | | | | $ 3,940,000 | |
Investment, Identifier [Axis]: Bullhorn, Inc., One stop debt investments, One, Due 09/2026 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, Issuer Name [Extensible Enumeration] | | gcred:BullhornIncMember | | | |
Investment, Type [Extensible Enumeration] | | gcred:OneStopDebtSecuritiesMember | gcred:OneStopDebtSecuritiesMember | | |
Investment, Industry Sector [Extensible Enumeration] | | Software | Software | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | United States | United States | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | | |
Spread Above Index | | 5.75% | 5.75% | | |
Interest Rate | | 10.95% | 10.95% | | |
Principal | | $ 3,989,802 | $ 3,989,802 | | |
Amortized Cost | | $ 3,950,663 | $ 3,950,663 | | |
Percentage of Net Assets | | 0.90% | 0.90% | | |
Non-controlled/non-affiliate company investments at fair value (amortized cost of $1,179,576) | | $ 3,949,904 | $ 3,949,904 | | |
Investment, Significant Unobservable Input [true false] | | true | true | | |
Investment, Identifier [Axis]: Bullhorn, Inc., One stop debt investments, Two, Due 09/2026 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, Issuer Name [Extensible Enumeration] | | gcred:BullhornIncMember | | | |
Investment, Type [Extensible Enumeration] | | gcred:OneStopDebtSecuritiesMember | gcred:OneStopDebtSecuritiesMember | | |
Investment, Industry Sector [Extensible Enumeration] | | Software | Software | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | United States | United States | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | | |
Spread Above Index | | 5.75% | 5.75% | | |
Interest Rate | | 10.95% | 10.95% | | |
Principal | | $ 3,989,664 | $ 3,989,664 | | |
Amortized Cost | | $ 3,950,526 | $ 3,950,526 | | |
Percentage of Net Assets | | 0.90% | 0.90% | | |
Non-controlled/non-affiliate company investments at fair value (amortized cost of $1,179,576) | | $ 3,949,767 | $ 3,949,767 | | |
Investment, Significant Unobservable Input [true false] | | true | true | | |
Investment, Identifier [Axis]: CCRR Parent, Inc., Senior secured | | | | | |
Schedule of Investments [Line Items] | | | | | |
Spread Above Index | [6],[7] | | | 3.75% | |
Interest Rate | [7],[8] | | | 9.18% | |
Principal | [1],[7] | | | $ 2,992,000 | |
Amortized Cost | [7] | | | $ 2,935,000 | |
Percentage of Net Assets | [7] | | | 0.40% | |
Non-controlled/non-affiliate company investments at fair value (amortized cost of $1,179,576) | [4],[7] | | | $ 2,865,000 | |
Investment, Identifier [Axis]: CCSL Holdings, LLC, One stop | | | | | |
Schedule of Investments [Line Items] | | | | | |
Spread Above Index | [5],[6],[12] | | | 6% | |
Interest Rate | [5],[8],[12] | | | 11.42% | |
Principal | [1],[5],[12] | | | $ 11,846,000 | |
Amortized Cost | [5],[12] | | | $ 11,618,000 | |
Percentage of Net Assets | [5],[12] | | | 1.80% | |
Non-controlled/non-affiliate company investments at fair value (amortized cost of $1,179,576) | [4],[5],[12] | | | $ 11,728,000 | |
Investment, Identifier [Axis]: CCSL Holdings, LLC, One stop debt investments, Due 12/2026 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | United States | United States | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | | |
Spread Above Index | | 5.75% | 5.75% | | |
Interest Rate | | 10.95% | 10.95% | | |
Principal | | $ 11,876,429 | $ 11,876,429 | | |
Amortized Cost | | $ 11,759,763 | $ 11,759,763 | | |
Percentage of Net Assets | | 2.70% | 2.70% | | |
Non-controlled/non-affiliate company investments at fair value (amortized cost of $1,179,576) | | $ 11,757,665 | $ 11,757,665 | | |
Investment, Identifier [Axis]: CMI Parent Inc., Senior secured | | | | | |
Schedule of Investments [Line Items] | | | | | |
Spread Above Index | [6],[12] | | | 4.75% | |
Interest Rate | [8],[12] | | | 10.17% | |
Principal | [1],[12] | | | $ 6,964,000 | |
Amortized Cost | [12] | | | $ 6,964,000 | |
Percentage of Net Assets | [12] | | | 1% | |
Non-controlled/non-affiliate company investments at fair value (amortized cost of $1,179,576) | [4],[12] | | | $ 6,964,000 | |
Investment, Identifier [Axis]: CMI Parent Inc., Senior secured debt investments, Due 08/2025 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, Issuer Name [Extensible Enumeration] | | gcred:BlueRiverPetCareLlcMember | | | |
Investment, Type [Extensible Enumeration] | | gcred:OneStopDebtSecuritiesMember | gcred:OneStopDebtSecuritiesMember | | |
Investment, Industry Sector [Extensible Enumeration] | | Healthcare Equipment and Supplies | Healthcare Equipment and Supplies | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | United States | United States | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | | |
Spread Above Index | | 4.75% | 4.75% | | |
Interest Rate | | 9.95% | 9.95% | | |
Principal | | $ 6,981,865 | $ 6,981,865 | | |
Amortized Cost | | $ 6,914,092 | $ 6,914,092 | | |
Percentage of Net Assets | | 1.60% | 1.60% | | |
Non-controlled/non-affiliate company investments at fair value (amortized cost of $1,179,576) | | $ 6,981,865 | $ 6,981,865 | | |
Investment, Identifier [Axis]: COP CollisionRight Holdings, Inc., One stop | | | | | |
Schedule of Investments [Line Items] | | | | | |
Spread Above Index | [6],[7],[11],[12] | | | 5.25% | |
Interest Rate | [7],[8],[12] | | | 10.79% | |
Principal | [1],[7],[12] | | | $ 23,425,000 | |
Amortized Cost | [7],[12] | | | $ 22,759,000 | |
Percentage of Net Assets | [7],[12] | | | 3.60% | |
Non-controlled/non-affiliate company investments at fair value (amortized cost of $1,179,576) | [4],[7],[12] | | | $ 23,191,000 | |
Investment, Identifier [Axis]: COP CollisionRight Holdings, Inc., One stop debt investments, Due 04/2028 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, Issuer Name [Extensible Enumeration] | | | gcred:CopCollisionrightHoldingsIncMember | | |
Investment, Type [Extensible Enumeration] | | gcred:OneStopDebtSecuritiesMember | gcred:OneStopDebtSecuritiesMember | | |
Investment, Industry Sector [Extensible Enumeration] | | gcred:AutoComponentsSectorMember | gcred:AutoComponentsSectorMember | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | United States | United States | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | | |
Spread Above Index | | 5.25% | 5.25% | | |
Interest Rate | | 10.64% | 10.64% | | |
Principal | | $ 23,484,099 | $ 23,484,099 | | |
Amortized Cost | | $ 22,788,720 | $ 22,788,720 | | |
Percentage of Net Assets | | 5.20% | 5.20% | | |
Non-controlled/non-affiliate company investments at fair value (amortized cost of $1,179,576) | | $ 22,779,576 | $ 22,779,576 | | |
Investment, Significant Unobservable Input [true false] | | true | true | | |
Investment, Identifier [Axis]: COP Exterminators Acquisitions, Inc., Senior secured 1 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Spread Above Index | [6],[7] | | | 5.50% | |
Interest Rate | [7],[8] | | | 11.02% | |
Principal | [1],[7] | | | $ 780,000 | |
Amortized Cost | [7] | | | $ 771,000 | |
Percentage of Net Assets | [7] | | | 0.10% | |
Non-controlled/non-affiliate company investments at fair value (amortized cost of $1,179,576) | [4],[7] | | | $ 770,000 | |
Investment, Identifier [Axis]: COP Exterminators Acquisitions, Inc., Senior secured 2 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Spread Above Index | [6],[7] | | | 5.50% | |
Principal | [1],[7] | | | $ 0 | |
Amortized Cost | [7] | | | $ (1,000) | |
Percentage of Net Assets | [7] | | | 0% | |
Non-controlled/non-affiliate company investments at fair value (amortized cost of $1,179,576) | [4],[7] | | | $ (1,000) | |
Investment, Identifier [Axis]: COP Exterminators Acquisitions, Inc., Senior secured 3 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Spread Above Index | [6],[7] | | | 5.50% | |
Principal | [1],[7] | | | $ 0 | |
Amortized Cost | [7] | | | $ (7,000) | |
Percentage of Net Assets | [7] | | | 0% | |
Non-controlled/non-affiliate company investments at fair value (amortized cost of $1,179,576) | [4],[7] | | | $ (5,000) | |
Investment, Identifier [Axis]: CPM Holdings, Inc., Senior secured | | | | | |
Schedule of Investments [Line Items] | | | | | |
Spread Above Index | [6],[7],[15] | | | 3.50% | |
Interest Rate | [7],[8] | | | 8.93% | |
Principal | [1],[7] | | | $ 8,000 | |
Amortized Cost | [7] | | | 8,000 | |
Non-controlled/non-affiliate company investments at fair value (amortized cost of $1,179,576) | [7],[13] | | | $ 8,000 | |
Investment, Identifier [Axis]: Caerus Midco 3 S.A.R.L., One stop | | | | | |
Schedule of Investments [Line Items] | | | | | |
Spread Above Index | [5],[6],[10],[11],[12] | | | 5.50% | |
Interest Rate | [5],[8],[10],[12] | | | 10.89% | |
Principal | [1],[5],[10],[12] | | | $ 19,900,000 | |
Amortized Cost | [5],[10],[12] | | | $ 19,328,000 | |
Percentage of Net Assets | [5],[10],[12] | | | 3% | |
Non-controlled/non-affiliate company investments at fair value (amortized cost of $1,179,576) | [4],[5],[10],[12] | | | $ 19,303,000 | |
Investment, Identifier [Axis]: Caerus Midco 3 S.A.R.L., One stop debt investments, Due 05/2029 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, Issuer Name [Extensible Enumeration] | | | gcred:CaerusMidco3S.a.r.lMember | | |
Investment, Type [Extensible Enumeration] | | gcred:OneStopDebtSecuritiesMember | gcred:OneStopDebtSecuritiesMember | | |
Investment, Industry Sector [Extensible Enumeration] | | gcred:PharmaceuticalsSectorMember | gcred:PharmaceuticalsSectorMember | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | United States | United States | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | | |
Spread Above Index | | 5.50% | 5.50% | | |
Interest Rate | | 10.74% | 10.74% | | |
Principal | | $ 19,949,749 | $ 19,949,749 | | |
Amortized Cost | | $ 19,355,667 | $ 19,355,667 | | |
Percentage of Net Assets | | 4.40% | 4.40% | | |
Non-controlled/non-affiliate company investments at fair value (amortized cost of $1,179,576) | | $ 19,351,256 | $ 19,351,256 | | |
Investment, Significant Unobservable Input [true false] | | true | true | | |
Investment, Identifier [Axis]: Camelia Bidco Limited, One stop 1 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Spread Above Index | [6],[7],[18],[20],[21] | | | 6.25% | |
Interest Rate | [7],[8],[18],[21] | | | 11.44% | |
Principal | [1],[7],[18],[21] | | | $ 4,373,000 | |
Amortized Cost | [7],[18],[21] | | | $ 4,468,000 | |
Percentage of Net Assets | [7],[18],[21] | | | 0.70% | |
Non-controlled/non-affiliate company investments at fair value (amortized cost of $1,179,576) | [7],[18],[21] | | | $ 4,308,000 | |
Investment, Identifier [Axis]: Camelia Bidco Limited, One stop 2 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Spread Above Index | [6],[7],[18],[21],[22] | | | 6.25% | |
Interest Rate | [7],[8],[18],[21] | | | 10.39% | |
Principal | [1],[7],[18],[21] | | | $ 285,000 | |
Amortized Cost | [7],[18],[21] | | | 282,000 | |
Non-controlled/non-affiliate company investments at fair value (amortized cost of $1,179,576) | [7],[18],[21] | | | $ 281,000 | |
Investment, Identifier [Axis]: Camelia Bidco Limited, One stop 3 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Spread Above Index | [6],[7],[18],[21],[23] | | | 6.25% | |
Amortized Cost | [7],[18],[21],[23] | | | $ (29,000) | |
Non-controlled/non-affiliate company investments at fair value (amortized cost of $1,179,576) | [7],[18],[21],[23] | | | $ (28,000) | |
Investment, Identifier [Axis]: Captive Resources Midco, LLC, One stop | | | | | |
Schedule of Investments [Line Items] | | | | | |
Spread Above Index | [6],[12],[14],[15] | | | 5.25% | |
Interest Rate | | | | 5.29% | |
Interest rate paid in kind | | | | 5.78% | |
Principal | [1],[12],[14] | | | $ 8,258,000 | |
Amortized Cost | [12],[14] | | | $ 8,258,000 | |
Percentage of Net Assets | [12],[14] | | | 1.30% | |
Non-controlled/non-affiliate company investments at fair value (amortized cost of $1,179,576) | [12],[13],[14] | | | $ 8,258,000 | |
Investment, Identifier [Axis]: Captive Resources Midco, LLC, One stop debt investments, Due 07/2029 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, Issuer Name [Extensible Enumeration] | | gcred:CaptiveResourcesMidcoLlcMember | | | |
Investment, Type [Extensible Enumeration] | | gcred:OneStopDebtSecuritiesMember | gcred:OneStopDebtSecuritiesMember | | |
Investment, Industry Sector [Extensible Enumeration] | | Insurance | Insurance | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | United States | United States | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | | |
Spread Above Index | | 5.25% | 5.25% | | |
Interest rate cash | | 5.17% | 5.17% | | |
Interest rate paid in kind | | 5.68% | 5.68% | | |
Principal | | $ 8,160,467 | $ 8,160,467 | | |
Amortized Cost | | $ 7,999,707 | $ 7,999,707 | | |
Percentage of Net Assets | | 1.80% | 1.80% | | |
Non-controlled/non-affiliate company investments at fair value (amortized cost of $1,179,576) | | $ 8,160,467 | $ 8,160,467 | | |
Investment, Significant Unobservable Input [true false] | | true | true | | |
Investment, Identifier [Axis]: Cast & Crew Payroll, LLC, Senior secured | | | | | |
Schedule of Investments [Line Items] | | | | | |
Spread Above Index | [6],[7],[13],[15] | | | 3.50% | |
Interest Rate | [7],[8],[13] | | | 8.93% | |
Principal | [1],[7],[13] | | | $ 2,992,000 | |
Amortized Cost | [7],[13] | | | $ 2,976,000 | |
Percentage of Net Assets | [7],[13] | | | 0.50% | |
Non-controlled/non-affiliate company investments at fair value (amortized cost of $1,179,576) | [4],[7],[13] | | | $ 2,988,000 | |
Investment, Identifier [Axis]: Certus Pest, Inc., One stop 1 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Spread Above Index | [6],[7] | | | 7.50% | |
Interest Rate | [7],[8] | | | 13.04% | |
Principal | [1],[7] | | | $ 4,180,000 | |
Amortized Cost | [7] | | | $ 4,142,000 | |
Percentage of Net Assets | [7] | | | 0.60% | |
Non-controlled/non-affiliate company investments at fair value (amortized cost of $1,179,576) | [4],[7] | | | $ 4,138,000 | |
Investment, Identifier [Axis]: Certus Pest, Inc., One stop 2 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Spread Above Index | [6],[12] | | | 7.50% | |
Interest Rate | [8],[12] | | | 13.04% | |
Principal | [1],[12] | | | $ 3,910,000 | |
Amortized Cost | [12] | | | $ 3,875,000 | |
Percentage of Net Assets | [12] | | | 0.60% | |
Non-controlled/non-affiliate company investments at fair value (amortized cost of $1,179,576) | [4],[12] | | | $ 3,871,000 | |
Investment, Identifier [Axis]: Certus Pest, Inc., One stop 3 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Spread Above Index | [6],[12] | | | 7.50% | |
Interest Rate | [8],[12] | | | 13.04% | |
Principal | [1],[12] | | | $ 3,285,000 | |
Amortized Cost | [12] | | | $ 3,255,000 | |
Percentage of Net Assets | [12] | | | 0.50% | |
Non-controlled/non-affiliate company investments at fair value (amortized cost of $1,179,576) | [4],[12] | | | $ 3,252,000 | |
Investment, Identifier [Axis]: Certus Pest, Inc., One stop 4 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Spread Above Index | [6],[12] | | | 7.50% | |
Interest Rate | [8],[12] | | | 13.04% | |
Principal | [1],[12] | | | $ 2,985,000 | |
Amortized Cost | [12] | | | $ 2,958,000 | |
Percentage of Net Assets | [12] | | | 0.50% | |
Non-controlled/non-affiliate company investments at fair value (amortized cost of $1,179,576) | [4],[12] | | | $ 2,955,000 | |
Investment, Identifier [Axis]: Certus Pest, Inc., One stop 5 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Spread Above Index | [6],[12] | | | 7.50% | |
Interest Rate | [8],[12] | | | 13.04% | |
Principal | [1],[12] | | | $ 1,805,000 | |
Amortized Cost | [12] | | | $ 1,788,000 | |
Percentage of Net Assets | [12] | | | 0.30% | |
Non-controlled/non-affiliate company investments at fair value (amortized cost of $1,179,576) | [4],[12] | | | $ 1,787,000 | |
Investment, Identifier [Axis]: Certus Pest, Inc., One stop 6 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Spread Above Index | [6],[12] | | | 7.50% | |
Interest Rate | [8],[12] | | | 13.04% | |
Principal | [1],[12] | | | $ 1,434,000 | |
Amortized Cost | [12] | | | $ 1,421,000 | |
Percentage of Net Assets | [12] | | | 0.20% | |
Non-controlled/non-affiliate company investments at fair value (amortized cost of $1,179,576) | [4],[12] | | | $ 1,420,000 | |
Investment, Identifier [Axis]: Certus Pest, Inc., One stop debt investments, Five, Due 02/2026 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, Issuer Name [Extensible Enumeration] | | | gcred:CertusPestIncMember | | |
Investment, Type [Extensible Enumeration] | | gcred:OneStopDebtSecuritiesMember | gcred:OneStopDebtSecuritiesMember | | |
Investment, Industry Sector [Extensible Enumeration] | | Diversified Consumer Services | Diversified Consumer Services | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | United States | United States | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | | |
Spread Above Index | | 7.50% | 7.50% | | |
Interest Rate | | 12.89% | 12.89% | | |
Principal | | $ 1,809,438 | $ 1,809,438 | | |
Amortized Cost | | $ 1,791,764 | $ 1,791,764 | | |
Percentage of Net Assets | | 0.40% | 0.40% | | |
Non-controlled/non-affiliate company investments at fair value (amortized cost of $1,179,576) | | $ 1,791,344 | $ 1,791,344 | | |
Investment, Significant Unobservable Input [true false] | | true | true | | |
Investment, Identifier [Axis]: Certus Pest, Inc., One stop debt investments, Four, Due 02/2026 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, Issuer Name [Extensible Enumeration] | | | gcred:CertusPestIncMember | | |
Investment, Type [Extensible Enumeration] | | gcred:OneStopDebtSecuritiesMember | gcred:OneStopDebtSecuritiesMember | | |
Investment, Industry Sector [Extensible Enumeration] | | Diversified Consumer Services | Diversified Consumer Services | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | United States | United States | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | | |
Spread Above Index | | 7.50% | 7.50% | | |
Interest Rate | | 12.89% | 12.89% | | |
Principal | | $ 2,992,347 | $ 2,992,347 | | |
Amortized Cost | | $ 2,963,118 | $ 2,963,118 | | |
Percentage of Net Assets | | 0.70% | 0.70% | | |
Non-controlled/non-affiliate company investments at fair value (amortized cost of $1,179,576) | | $ 2,962,423 | $ 2,962,423 | | |
Investment, Significant Unobservable Input [true false] | | true | true | | |
Investment, Identifier [Axis]: Certus Pest, Inc., One stop debt investments, One, Due 02/2026 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, Issuer Name [Extensible Enumeration] | | | gcred:CertusPestIncMember | | |
Investment, Type [Extensible Enumeration] | | gcred:OneStopDebtSecuritiesMember | gcred:OneStopDebtSecuritiesMember | | |
Investment, Industry Sector [Extensible Enumeration] | | Diversified Consumer Services | Diversified Consumer Services | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | United States | United States | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | | |
Spread Above Index | | 7.50% | 7.50% | | |
Interest Rate | | 12.89% | 12.89% | | |
Principal | | $ 4,190,760 | $ 4,190,760 | | |
Amortized Cost | | $ 4,149,825 | $ 4,149,825 | | |
Percentage of Net Assets | | 0.90% | 0.90% | | |
Non-controlled/non-affiliate company investments at fair value (amortized cost of $1,179,576) | | $ 4,148,852 | $ 4,148,852 | | |
Investment, Significant Unobservable Input [true false] | | true | true | | |
Investment, Identifier [Axis]: Certus Pest, Inc., One stop debt investments, Six, Due 02/2026 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | United States | United States | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | | |
Spread Above Index | | 7.50% | 7.50% | | |
Interest Rate | | 12.89% | 12.89% | | |
Principal | | $ 1,437,559 | $ 1,437,559 | | |
Amortized Cost | | $ 1,423,517 | $ 1,423,517 | | |
Percentage of Net Assets | | 0.30% | 0.30% | | |
Non-controlled/non-affiliate company investments at fair value (amortized cost of $1,179,576) | | $ 1,423,184 | $ 1,423,184 | | |
Investment, Identifier [Axis]: Certus Pest, Inc., One stop debt investments, Three, Due 02/2026 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, Issuer Name [Extensible Enumeration] | | | gcred:CertusPestIncMember | | |
Investment, Type [Extensible Enumeration] | | gcred:OneStopDebtSecuritiesMember | gcred:OneStopDebtSecuritiesMember | | |
Investment, Industry Sector [Extensible Enumeration] | | Diversified Consumer Services | Diversified Consumer Services | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | United States | United States | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | | |
Spread Above Index | | 7.50% | 7.50% | | |
Interest Rate | | 12.89% | 12.89% | | |
Principal | | $ 3,293,417 | $ 3,293,417 | | |
Amortized Cost | | $ 3,261,247 | $ 3,261,247 | | |
Percentage of Net Assets | | 0.70% | 0.70% | | |
Non-controlled/non-affiliate company investments at fair value (amortized cost of $1,179,576) | | $ 3,260,483 | $ 3,260,483 | | |
Investment, Significant Unobservable Input [true false] | | true | true | | |
Investment, Identifier [Axis]: Certus Pest, Inc., One stop debt investments, Two, Due 02/2026 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, Issuer Name [Extensible Enumeration] | | | gcred:CertusPestIncMember | | |
Investment, Type [Extensible Enumeration] | | gcred:OneStopDebtSecuritiesMember | gcred:OneStopDebtSecuritiesMember | | |
Investment, Industry Sector [Extensible Enumeration] | | Diversified Consumer Services | Diversified Consumer Services | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | United States | United States | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | | |
Spread Above Index | | 7.50% | 7.50% | | |
Interest Rate | | 12.89% | 12.89% | | |
Principal | | $ 3,920,000 | $ 3,920,000 | | |
Amortized Cost | | $ 3,881,710 | $ 3,881,710 | | |
Percentage of Net Assets | | 0.90% | 0.90% | | |
Non-controlled/non-affiliate company investments at fair value (amortized cost of $1,179,576) | | $ 3,880,800 | $ 3,880,800 | | |
Investment, Significant Unobservable Input [true false] | | true | true | | |
Investment, Identifier [Axis]: Chase Intermediate, One stop | | | | | |
Schedule of Investments [Line Items] | | | | | |
Spread Above Index | [6],[7],[12] | | | 5.25% | |
Interest Rate | [7],[8],[12] | | | 10.95% | |
Principal | [1],[7],[12] | | | $ 14,871,000 | |
Amortized Cost | [7],[12] | | | $ 14,588,000 | |
Percentage of Net Assets | [7],[12] | | | 2.20% | |
Non-controlled/non-affiliate company investments at fair value (amortized cost of $1,179,576) | [4],[7],[12] | | | $ 14,574,000 | |
Investment, Identifier [Axis]: Chase Intermediate, One stop debt investments, Due 10/2028 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, Issuer Name [Extensible Enumeration] | | | gcred:ChaseIntermediateMember | | |
Investment, Type [Extensible Enumeration] | | gcred:OneStopDebtSecuritiesMember | gcred:OneStopDebtSecuritiesMember | | |
Investment, Industry Sector [Extensible Enumeration] | | Containers and Packaging | Containers and Packaging | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | United States | United States | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | | |
Spread Above Index | | 5.50% | 5.50% | | |
Interest Rate | | 10.84% | 10.84% | | |
Principal | | $ 14,904,034 | $ 14,904,034 | | |
Amortized Cost | | $ 14,756,733 | $ 14,756,733 | | |
Percentage of Net Assets | | 3.30% | 3.30% | | |
Non-controlled/non-affiliate company investments at fair value (amortized cost of $1,179,576) | | $ 14,605,953 | $ 14,605,953 | | |
Investment, Significant Unobservable Input [true false] | | true | true | | |
Investment, Identifier [Axis]: Compass Investors, Inc. , Senior secured | | | | | |
Schedule of Investments [Line Items] | | | | | |
Spread Above Index | [6],[7],[11],[13] | | | 3.75% | |
Interest Rate | [7],[8],[13] | | | 9.14% | |
Principal | [1],[7],[13] | | | $ 2,992,000 | |
Amortized Cost | [7],[13] | | | $ 3,000,000 | |
Percentage of Net Assets | [7],[13] | | | 0.40% | |
Non-controlled/non-affiliate company investments at fair value (amortized cost of $1,179,576) | [7],[13] | | | $ 2,994,000 | |
Investment, Identifier [Axis]: ConnectWise, LLC, Senior secured | | | | | |
Schedule of Investments [Line Items] | | | | | |
Spread Above Index | [6],[7],[15] | | | 3.50% | |
Interest Rate | [7],[8] | | | 8.93% | |
Principal | [1],[7] | | | $ 2,936,000 | |
Amortized Cost | [7] | | | $ 2,888,000 | |
Percentage of Net Assets | [7] | | | 0.40% | |
Non-controlled/non-affiliate company investments at fair value (amortized cost of $1,179,576) | [7] | | | $ 2,896,000 | |
Investment, Identifier [Axis]: Daxko Acquisition Corporation, One stop | | | | | |
Schedule of Investments [Line Items] | | | | | |
Spread Above Index | [6],[15] | | | 5.50% | |
Interest Rate | [8] | | | 10.92% | |
Principal | [1] | | | $ 11,815,000 | |
Amortized Cost | | | | $ 11,365,000 | |
Percentage of Net Assets | | | | 1.70% | |
Non-controlled/non-affiliate company investments at fair value (amortized cost of $1,179,576) | | | | $ 11,342,000 | |
Investment, Identifier [Axis]: Daxko Acquisition Corporation, One stop debt investments, Due 10/2028 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, Issuer Name [Extensible Enumeration] | | gcred:DaxkoAcquisitionCorporationMember | | | |
Investment, Type [Extensible Enumeration] | | gcred:OneStopDebtSecuritiesMember | gcred:OneStopDebtSecuritiesMember | | |
Investment, Industry Sector [Extensible Enumeration] | | Software | Software | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | United States | United States | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | | |
Spread Above Index | | 5.50% | 5.50% | | |
Interest Rate | | 10.70% | 10.70% | | |
Principal | | $ 11,844,937 | $ 11,844,937 | | |
Amortized Cost | | $ 11,376,708 | $ 11,376,708 | | |
Percentage of Net Assets | | 2.60% | 2.60% | | |
Non-controlled/non-affiliate company investments at fair value (amortized cost of $1,179,576) | | $ 11,371,139 | $ 11,371,139 | | |
Investment, Significant Unobservable Input [true false] | | true | true | | |
Investment, Identifier [Axis]: Dcert Buyer, Inc., Senior secured | | | | | |
Schedule of Investments [Line Items] | | | | | |
Spread Above Index | [6],[7],[15] | | | 4% | |
Interest Rate | [7],[8] | | | 9.32% | |
Principal | [1],[7] | | | $ 2,992,000 | |
Amortized Cost | [7] | | | $ 2,996,000 | |
Percentage of Net Assets | [7] | | | 0.50% | |
Non-controlled/non-affiliate company investments at fair value (amortized cost of $1,179,576) | [7] | | | $ 2,978,000 | |
Investment, Identifier [Axis]: Delinea Inc., One stop 1 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Spread Above Index | [6],[11],[12] | | | 5.75% | |
Interest Rate | [8],[12] | | | 11.29% | |
Principal | [1],[12] | | | $ 8,954,000 | |
Amortized Cost | [12] | | | $ 8,615,000 | |
Percentage of Net Assets | [12] | | | 1.40% | |
Non-controlled/non-affiliate company investments at fair value (amortized cost of $1,179,576) | [4],[12] | | | $ 8,775,000 | |
Investment, Identifier [Axis]: Delinea Inc., One stop 2 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Spread Above Index | [6],[11],[12] | | | 5.75% | |
Interest Rate | [8],[12] | | | 11.29% | |
Principal | [1],[12] | | | $ 4,895,000 | |
Amortized Cost | [12] | | | $ 4,710,000 | |
Percentage of Net Assets | [12] | | | 0.70% | |
Non-controlled/non-affiliate company investments at fair value (amortized cost of $1,179,576) | [4],[12] | | | $ 4,797,000 | |
Investment, Identifier [Axis]: Delinea Inc., One stop debt investments, One, Due 03/2028 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, Issuer Name [Extensible Enumeration] | | gcred:DelineaIncMember | | | |
Investment, Type [Extensible Enumeration] | | gcred:OneStopDebtSecuritiesMember | gcred:OneStopDebtSecuritiesMember | | |
Investment, Industry Sector [Extensible Enumeration] | | IT Services | IT Services | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | United States | United States | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | | |
Spread Above Index | | 5.75% | 5.75% | | |
Interest Rate | | 11.14% | 11.14% | | |
Principal | | $ 8,977,041 | $ 8,977,041 | | |
Amortized Cost | | $ 8,622,736 | $ 8,622,736 | | |
Percentage of Net Assets | | 1.90% | 1.90% | | |
Non-controlled/non-affiliate company investments at fair value (amortized cost of $1,179,576) | | $ 8,617,959 | $ 8,617,959 | | |
Investment, Significant Unobservable Input [true false] | | true | true | | |
Investment, Identifier [Axis]: Delinea Inc., One stop debt investments, Two, Due 03/2028 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, Issuer Name [Extensible Enumeration] | | gcred:DelineaIncMember | | | |
Investment, Type [Extensible Enumeration] | | gcred:OneStopDebtSecuritiesMember | gcred:OneStopDebtSecuritiesMember | | |
Investment, Industry Sector [Extensible Enumeration] | | IT Services | IT Services | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | United States | United States | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | | |
Spread Above Index | | 5.75% | 5.75% | | |
Interest Rate | | 11.14% | 11.14% | | |
Principal | | $ 4,907,893 | $ 4,907,893 | | |
Amortized Cost | | $ 4,714,189 | $ 4,714,189 | | |
Percentage of Net Assets | | 1.10% | 1.10% | | |
Non-controlled/non-affiliate company investments at fair value (amortized cost of $1,179,576) | | $ 4,711,578 | $ 4,711,578 | | |
Investment, Significant Unobservable Input [true false] | | true | true | | |
Investment, Identifier [Axis]: Denali Bidco Limited, LP Interest | | | | | |
Schedule of Investments [Line Items] | | | | | |
Amortized Cost | [5],[7],[21] | | | $ 90,000 | |
Percentage of Net Assets | [5],[7],[21] | | | 0% | |
Non-controlled/non-affiliate company investments at fair value (amortized cost of $1,179,576) | [4],[5],[7],[21] | | | $ 90,000 | |
Investment, Identifier [Axis]: Denali Bidco Limited, One stop 1 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Spread Above Index | [6],[7],[18],[20],[21] | | | 6% | |
Interest Rate | [7],[8],[18],[21] | | | 11.19% | |
Principal | [1],[7],[18],[21] | | | $ 2,118,000 | |
Amortized Cost | [7],[18],[21] | | | $ 2,140,000 | |
Percentage of Net Assets | [7],[18],[21] | | | 0.30% | |
Non-controlled/non-affiliate company investments at fair value (amortized cost of $1,179,576) | [7],[18],[21] | | | $ 2,065,000 | |
Investment, Identifier [Axis]: Denali Bidco Limited, One stop 2 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Spread Above Index | [6],[7],[18],[19],[21] | | | 6% | |
Interest Rate | [7],[8],[18],[21] | | | 9.86% | |
Principal | [1],[7],[18],[21] | | | $ 532,000 | |
Amortized Cost | [7],[18],[21] | | | $ 534,000 | |
Percentage of Net Assets | [7],[18],[21] | | | 0.10% | |
Non-controlled/non-affiliate company investments at fair value (amortized cost of $1,179,576) | [7],[18],[21] | | | $ 518,000 | |
Investment, Identifier [Axis]: Denali Bidco Limited, One stop 3 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Spread Above Index | [6],[7],[18],[21],[23] | | | 6% | |
Amortized Cost | [7],[18],[21],[23] | | | $ (9,000) | |
Non-controlled/non-affiliate company investments at fair value (amortized cost of $1,179,576) | [7],[18],[21],[23] | | | $ (9,000) | |
Investment, Identifier [Axis]: Denali Midco 2, LLC, One stop | | | | | |
Schedule of Investments [Line Items] | | | | | |
Spread Above Index | [6],[7],[12],[15] | | | 6.25% | |
Interest Rate | [7],[8],[12] | | | 11.67% | |
Principal | [1],[7],[12] | | | $ 19,899,000 | |
Amortized Cost | [7],[12] | | | $ 19,335,000 | |
Percentage of Net Assets | [7],[12] | | | 3% | |
Non-controlled/non-affiliate company investments at fair value (amortized cost of $1,179,576) | [4],[7],[12] | | | $ 19,501,000 | |
Investment, Identifier [Axis]: Denali Midco 2, LLC, One stop debt investments, Due 12/2027 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, Issuer Name [Extensible Enumeration] | | | gcred:DenaliMidco2LlcMember | | |
Investment, Type [Extensible Enumeration] | | gcred:OneStopDebtSecuritiesMember | gcred:OneStopDebtSecuritiesMember | | |
Investment, Industry Sector [Extensible Enumeration] | | Automobiles | Automobiles | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | United States | United States | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | | |
Spread Above Index | | 6.25% | 6.25% | | |
Interest Rate | | 11.45% | 11.45% | | |
Principal | | $ 19,949,367 | $ 19,949,367 | | |
Amortized Cost | | $ 19,375,320 | $ 19,375,320 | | |
Percentage of Net Assets | | 4.40% | 4.40% | | |
Non-controlled/non-affiliate company investments at fair value (amortized cost of $1,179,576) | | $ 19,350,886 | $ 19,350,886 | | |
Investment, Significant Unobservable Input [true false] | | true | true | | |
Investment, Identifier [Axis]: Diligent Corporation, One stop | | | | | |
Schedule of Investments [Line Items] | | | | | |
Spread Above Index | [6],[11] | | | 6.25% | |
Interest Rate | [8] | | | 11.77% | |
Principal | [1] | | | $ 5,969,000 | |
Amortized Cost | | | | $ 5,917,000 | |
Percentage of Net Assets | | | | 0.90% | |
Non-controlled/non-affiliate company investments at fair value (amortized cost of $1,179,576) | | | | $ 5,910,000 | |
Investment, Identifier [Axis]: Diligent Corporation, One stop debt investments, Due 08/2025 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, Issuer Name [Extensible Enumeration] | | gcred:DiligentCorporationMember | | | |
Investment, Type [Extensible Enumeration] | | gcred:OneStopDebtSecuritiesMember | gcred:OneStopDebtSecuritiesMember | | |
Investment, Industry Sector [Extensible Enumeration] | | Software | Software | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | United States | United States | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | | |
Spread Above Index | | 6.25% | 6.25% | | |
Interest Rate | | 11.45% | 11.45% | | |
Principal | | $ 5,984,576 | $ 5,984,576 | | |
Amortized Cost | | $ 5,926,477 | $ 5,926,477 | | |
Percentage of Net Assets | | 1.30% | 1.30% | | |
Non-controlled/non-affiliate company investments at fair value (amortized cost of $1,179,576) | | $ 5,924,730 | $ 5,924,730 | | |
Investment, Significant Unobservable Input [true false] | | true | true | | |
Investment, Identifier [Axis]: Dynasty Acquisition Co., Senior secured 1 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Spread Above Index | [6],[7],[13],[15] | | | 4% | |
Interest Rate | [7],[8],[13] | | | 9.32% | |
Principal | [1],[7],[13] | | | $ 2,095,000 | |
Amortized Cost | [7],[13] | | | $ 2,084,000 | |
Percentage of Net Assets | [7],[13] | | | 0.30% | |
Non-controlled/non-affiliate company investments at fair value (amortized cost of $1,179,576) | [4],[7],[13] | | | $ 2,093,000 | |
Investment, Identifier [Axis]: Dynasty Acquisition Co., Senior secured 2 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Spread Above Index | [5],[6],[7],[13],[15] | | | 4% | |
Interest Rate | [5],[7],[8],[13] | | | 9.32% | |
Principal | [1],[5],[7],[13] | | | $ 898,000 | |
Amortized Cost | [5],[7],[13] | | | $ 893,000 | |
Percentage of Net Assets | [5],[7],[13] | | | 0.10% | |
Non-controlled/non-affiliate company investments at fair value (amortized cost of $1,179,576) | [4],[5],[7],[13] | | | $ 897,000 | |
Investment, Identifier [Axis]: EAB Global, Inc. , Senior secured | | | | | |
Schedule of Investments [Line Items] | | | | | |
Spread Above Index | [6],[7],[9],[13] | | | 3.50% | |
Interest Rate | [7],[8],[13] | | | 8.87% | |
Principal | [1],[7],[13] | | | $ 3,183,000 | |
Amortized Cost | [7],[13] | | | $ 3,164,000 | |
Percentage of Net Assets | [7],[13] | | | 0.50% | |
Non-controlled/non-affiliate company investments at fair value (amortized cost of $1,179,576) | [7],[13] | | | $ 3,165,000 | |
Investment, Identifier [Axis]: ECI Macola/Max Holding, LLC, Senior secured | | | | | |
Schedule of Investments [Line Items] | | | | | |
Spread Above Index | [6],[7],[11] | | | 3.75% | |
Interest Rate | [7],[8] | | | 9.40% | |
Principal | [1],[7] | | | $ 1,995,000 | |
Amortized Cost | [7] | | | $ 1,995,000 | |
Percentage of Net Assets | [7] | | | 0.30% | |
Non-controlled/non-affiliate company investments at fair value (amortized cost of $1,179,576) | [7] | | | $ 1,994,000 | |
Investment, Identifier [Axis]: EP Purchaser, LLC, Senior secured | | | | | |
Schedule of Investments [Line Items] | | | | | |
Spread Above Index | [6],[7],[11],[13] | | | 3.50% | |
Interest Rate | [7],[8],[13] | | | 9.15% | |
Principal | [1],[7],[13] | | | $ 2,993,000 | |
Amortized Cost | [7],[13] | | | $ 2,968,000 | |
Percentage of Net Assets | [7],[13] | | | 0.40% | |
Non-controlled/non-affiliate company investments at fair value (amortized cost of $1,179,576) | [4],[7],[13] | | | $ 2,962,000 | |
Investment, Identifier [Axis]: ESO Solution, Inc., One stop | | | | | |
Schedule of Investments [Line Items] | | | | | |
Spread Above Index | [6],[7] | | | 7% | |
Interest Rate | [7],[8] | | | 12.40% | |
Principal | [1],[7] | | | $ 5,250,000 | |
Amortized Cost | [7] | | | $ 5,194,000 | |
Percentage of Net Assets | [7] | | | 0.80% | |
Non-controlled/non-affiliate company investments at fair value (amortized cost of $1,179,576) | [4],[7] | | | $ 5,198,000 | |
Investment, Identifier [Axis]: ESO Solution, Inc., One stop debt investments, Due 05/2027 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, Issuer Name [Extensible Enumeration] | | gcred:LouisianaFishFryProductsLtdMember | | | |
Investment, Type [Extensible Enumeration] | | gcred:OneStopDebtSecuritiesMember | gcred:OneStopDebtSecuritiesMember | | |
Investment, Industry Sector [Extensible Enumeration] | | gcred:FoodProductsSectorMember | gcred:FoodProductsSectorMember | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | United States | United States | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | | |
Spread Above Index | | 7% | 7% | | |
Interest Rate | | 12.25% | 12.25% | | |
Principal | | $ 5,250,000 | $ 5,250,000 | | |
Amortized Cost | | $ 5,146,258 | $ 5,146,258 | | |
Percentage of Net Assets | | 1.20% | 1.20% | | |
Non-controlled/non-affiliate company investments at fair value (amortized cost of $1,179,576) | | $ 5,197,500 | $ 5,197,500 | | |
Investment, Identifier [Axis]: Eagle Parent Corp., Senior secured | | | | | |
Schedule of Investments [Line Items] | | | | | |
Spread Above Index | [6],[7] | | | 4.25% | |
Interest Rate | [7],[8] | | | 9.64% | |
Principal | [1],[7] | | | $ 3,491,000 | |
Amortized Cost | [7] | | | $ 3,437,000 | |
Percentage of Net Assets | [7] | | | 0.50% | |
Non-controlled/non-affiliate company investments at fair value (amortized cost of $1,179,576) | [4],[7] | | | $ 3,402,000 | |
Investment, Identifier [Axis]: Eliassen Group, LLC, One stop | | | | | |
Schedule of Investments [Line Items] | | | | | |
Spread Above Index | [6],[12],[24] | | | 5.50% | |
Interest Rate | [8],[12] | | | 10.84% | |
Principal | [1],[12] | | | $ 4,905,000 | |
Amortized Cost | [12] | | | $ 4,905,000 | |
Percentage of Net Assets | [12] | | | 0.80% | |
Non-controlled/non-affiliate company investments at fair value (amortized cost of $1,179,576) | [4],[12] | | | $ 4,905,000 | |
Investment, Identifier [Axis]: Eliassen Group, LLC, One stop debt investments, Due 04/2028 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, Issuer Name [Extensible Enumeration] | | gcred:EliassenGroupLlcMember | | | |
Investment, Type [Extensible Enumeration] | | gcred:OneStopDebtSecuritiesMember | gcred:OneStopDebtSecuritiesMember | | |
Investment, Industry Sector [Extensible Enumeration] | | Professional Services | Professional Services | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | United States | United States | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | | |
Spread Above Index | | 5.50% | 5.50% | | |
Interest Rate | | 10.84% | 10.84% | | |
Principal | | $ 4,917,543 | $ 4,917,543 | | |
Amortized Cost | | $ 4,917,543 | $ 4,917,543 | | |
Percentage of Net Assets | | 1.10% | 1.10% | | |
Non-controlled/non-affiliate company investments at fair value (amortized cost of $1,179,576) | | $ 4,917,543 | $ 4,917,543 | | |
Investment, Significant Unobservable Input [true false] | | true | true | | |
Investment, Identifier [Axis]: Envernus, Inc., Senior secured | | | | | |
Schedule of Investments [Line Items] | | | | | |
Spread Above Index | [6],[7],[12],[15] | | | 4.25% | |
Interest Rate | [7],[8],[12] | | | 9.67% | |
Principal | [1],[7],[12] | | | $ 20,510,000 | |
Amortized Cost | [7],[12] | | | $ 20,420,000 | |
Percentage of Net Assets | [7],[12] | | | 3.10% | |
Non-controlled/non-affiliate company investments at fair value (amortized cost of $1,179,576) | [4],[7],[12] | | | $ 20,408,000 | |
Investment, Identifier [Axis]: Envernus, Inc., Senior secured debt investments, Due 07/2025 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, Issuer Name [Extensible Enumeration] | | gcred:EnvernusIncMember | | | |
Investment, Type [Extensible Enumeration] | | us-gaap:SeniorLoansMember | us-gaap:SeniorLoansMember | | |
Investment, Industry Sector [Extensible Enumeration] | | Oil, Gas and Consumable Fuels | Oil, Gas and Consumable Fuels | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | United States | United States | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | | |
Spread Above Index | | 4.25% | 4.25% | | |
Interest Rate | | 9.45% | 9.45% | | |
Principal | | $ 20,564,497 | $ 20,564,497 | | |
Amortized Cost | | $ 20,461,102 | $ 20,461,102 | | |
Percentage of Net Assets | | 4.60% | 4.60% | | |
Non-controlled/non-affiliate company investments at fair value (amortized cost of $1,179,576) | | $ 20,461,675 | $ 20,461,675 | | |
Investment, Significant Unobservable Input [true false] | | true | true | | |
Investment, Identifier [Axis]: EverCommerce Solutions, Inc., Senior secured | | | | | |
Schedule of Investments [Line Items] | | | | | |
Spread Above Index | [6],[7],[15] | | | 3.25% | |
Interest Rate | [7],[8] | | | 8.68% | |
Principal | [1],[7] | | | $ 1,990,000 | |
Amortized Cost | [7] | | | $ 1,992,000 | |
Percentage of Net Assets | [7] | | | 0.30% | |
Non-controlled/non-affiliate company investments at fair value (amortized cost of $1,179,576) | [7] | | | $ 1,994,000 | |
Investment, Identifier [Axis]: Evergreen IX Borrower 2023, LLC, One stop 1 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Spread Above Index | [6],[7],[11] | | | 6% | |
Interest Rate | [7],[8] | | | 11.39% | |
Principal | [1],[7] | | | $ 11,885,000 | |
Amortized Cost | [7] | | | $ 11,588,000 | |
Percentage of Net Assets | [7] | | | 1.80% | |
Non-controlled/non-affiliate company investments at fair value (amortized cost of $1,179,576) | [7] | | | $ 11,587,000 | |
Investment, Identifier [Axis]: Evergreen IX Borrower 2023, LLC, One stop 2 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Spread Above Index | [6],[7],[23] | | | 6% | |
Amortized Cost | [7],[23] | | | $ (33,000) | |
Non-controlled/non-affiliate company investments at fair value (amortized cost of $1,179,576) | [7],[23] | | | $ (33,000) | |
Investment, Identifier [Axis]: Excelitas Technologies Corp., One stop | | | | | |
Schedule of Investments [Line Items] | | | | | |
Spread Above Index | [5],[6],[7],[17],[18] | | | 5.75% | |
Interest Rate | [5],[7],[8],[18] | | | 9.54% | |
Principal | [1],[5],[7],[18] | | | $ 14,730,000 | |
Amortized Cost | [5],[7],[18] | | | $ 15,056,000 | |
Percentage of Net Assets | [5],[7],[18] | | | 2.20% | |
Non-controlled/non-affiliate company investments at fair value (amortized cost of $1,179,576) | [5],[7],[13],[18] | | | $ 14,583,000 | |
Investment, Identifier [Axis]: Excelitas Technologies Corp., One stop debt investments, Due 08/2029 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | United States | United States | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | | gcred:EuroInterbankOfferedRateMember | gcred:EuroInterbankOfferedRateMember | | |
Spread Above Index | | 5.75% | 5.75% | | |
Interest Rate | | 9.05% | 9.05% | | |
Principal | | $ 15,237,116 | $ 15,237,116 | | |
Amortized Cost | | $ 15,128,069 | $ 15,128,069 | | |
Percentage of Net Assets | | 3.40% | 3.40% | | |
Non-controlled/non-affiliate company investments at fair value (amortized cost of $1,179,576) | | $ 15,084,745 | $ 15,084,745 | | |
Investment, Identifier [Axis]: Fertitta Entertainment, LLC, Senior secured | | | | | |
Schedule of Investments [Line Items] | | | | | |
Spread Above Index | [6],[7],[13],[15] | | | 4% | |
Interest Rate | [7],[8],[13] | | | 9.32% | |
Principal | [1],[7],[13] | | | $ 3,491,000 | |
Amortized Cost | [7],[13] | | | $ 3,465,000 | |
Percentage of Net Assets | [7],[13] | | | 0.50% | |
Non-controlled/non-affiliate company investments at fair value (amortized cost of $1,179,576) | [7],[13] | | | $ 3,462,000 | |
Investment, Identifier [Axis]: Filtration Group Corp., Senior secured | | | | | |
Schedule of Investments [Line Items] | | | | | |
Spread Above Index | [6],[7],[13],[15] | | | 3.50% | |
Interest Rate | [7],[8],[13] | | | 8.93% | |
Principal | [1],[7],[13] | | | $ 2,992,000 | |
Amortized Cost | [7],[13] | | | $ 2,992,000 | |
Percentage of Net Assets | [7],[13] | | | 0.50% | |
Non-controlled/non-affiliate company investments at fair value (amortized cost of $1,179,576) | [4],[7],[13] | | | $ 2,984,000 | |
Investment, Identifier [Axis]: Finastra USA, Inc., One stop 1 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Spread Above Index | [5],[6],[7] | | | 7.25% | |
Interest Rate | [5],[7],[8] | | | 12.71% | |
Principal | [1],[5],[7] | | | $ 20,821,000 | |
Amortized Cost | [5],[7] | | | $ 20,408,000 | |
Percentage of Net Assets | [5],[7] | | | 3.10% | |
Non-controlled/non-affiliate company investments at fair value (amortized cost of $1,179,576) | [4],[5],[7] | | | $ 20,405,000 | |
Investment, Identifier [Axis]: Finastra USA, Inc., One stop 2 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Spread Above Index | [5],[6],[7] | | | 7.25% | |
Interest Rate | [5],[7],[8] | | | 12.58% | |
Principal | [1],[5],[7] | | | $ 11,000 | |
Amortized Cost | [5],[7] | | | $ 10,000 | |
Percentage of Net Assets | [5],[7] | | | 0% | |
Non-controlled/non-affiliate company investments at fair value (amortized cost of $1,179,576) | [4],[5],[7] | | | $ 10,000 | |
Investment, Identifier [Axis]: Focus Financial Partners, LLC, Senior secured | | | | | |
Schedule of Investments [Line Items] | | | | | |
Spread Above Index | [6],[7],[13] | | | 3.50% | |
Interest Rate | [7],[8],[13] | | | 8.82% | |
Principal | [1],[7],[13] | | | $ 3,500,000 | |
Amortized Cost | [7],[13] | | | $ 3,494,000 | |
Percentage of Net Assets | [7],[13] | | | 0.50% | |
Non-controlled/non-affiliate company investments at fair value (amortized cost of $1,179,576) | [4],[7],[13] | | | $ 3,501,000 | |
Investment, Identifier [Axis]: GHX Ultimate Parent Corporation, Senior secured | | | | | |
Schedule of Investments [Line Items] | | | | | |
Spread Above Index | [6],[7] | | | 4.75% | |
Interest Rate | [7],[8] | | | 10.12% | |
Principal | [1],[7] | | | $ 998,000 | |
Amortized Cost | [7] | | | $ 1,000,000 | |
Percentage of Net Assets | [7] | | | 0.20% | |
Non-controlled/non-affiliate company investments at fair value (amortized cost of $1,179,576) | [4],[7] | | | $ 999,000 | |
Investment, Identifier [Axis]: GXS Group, Inc. , Senior secured | | | | | |
Schedule of Investments [Line Items] | | | | | |
Spread Above Index | [5],[6],[7],[13],[15],[25] | | | 2.75% | |
Interest Rate | [5],[7],[8],[13],[25] | | | 8.17% | |
Principal | [1],[5],[7],[13],[25] | | | $ 1,702,000 | |
Amortized Cost | [5],[7],[13],[25] | | | $ 1,711,000 | |
Percentage of Net Assets | [5],[7],[13],[25] | | | 0.30% | |
Non-controlled/non-affiliate company investments at fair value (amortized cost of $1,179,576) | [4],[5],[7],[13],[25] | | | $ 1,705,000 | |
Investment, Identifier [Axis]: Galway Borrower LLC, One stop | | | | | |
Schedule of Investments [Line Items] | | | | | |
Spread Above Index | [6],[11],[12] | | | 5.25% | |
Interest Rate | [8],[12] | | | 10.64% | |
Principal | [1],[12] | | | $ 11,321,000 | |
Amortized Cost | [12] | | | $ 10,997,000 | |
Percentage of Net Assets | [12] | | | 1.70% | |
Non-controlled/non-affiliate company investments at fair value (amortized cost of $1,179,576) | [12],[13] | | | $ 10,981,000 | |
Investment, Identifier [Axis]: Galway Borrower LLC, One stop debt investments, Due 09/2028 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, Issuer Name [Extensible Enumeration] | | gcred:GalwayBorrowerLlcMember | | | |
Investment, Type [Extensible Enumeration] | | gcred:OneStopDebtSecuritiesMember | gcred:OneStopDebtSecuritiesMember | | |
Investment, Industry Sector [Extensible Enumeration] | | Insurance | Insurance | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | United States | United States | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | | |
Spread Above Index | | 5.25% | 5.25% | | |
Interest Rate | | 10.59% | 10.59% | | |
Principal | | $ 11,348,917 | $ 11,348,917 | | |
Amortized Cost | | $ 11,011,617 | $ 11,011,617 | | |
Percentage of Net Assets | | 2.50% | 2.50% | | |
Non-controlled/non-affiliate company investments at fair value (amortized cost of $1,179,576) | | $ 11,008,450 | $ 11,008,450 | | |
Investment, Significant Unobservable Input [true false] | | true | true | | |
Investment, Identifier [Axis]: HS Spa Holdings, Inc., One stop | | | | | |
Schedule of Investments [Line Items] | | | | | |
Spread Above Index | [6],[12] | | | 5.75% | |
Interest Rate | [8],[12] | | | 11.07% | |
Principal | [1],[12] | | | $ 7,960,000 | |
Amortized Cost | [12] | | | $ 7,807,000 | |
Percentage of Net Assets | [12] | | | 1.20% | |
Non-controlled/non-affiliate company investments at fair value (amortized cost of $1,179,576) | [4],[12] | | | $ 7,880,000 | |
Investment, Identifier [Axis]: HS Spa Holdings, Inc., One stop debt investments, Due 06/2029 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | United States | United States | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | | |
Spread Above Index | | 5.75% | 5.75% | | |
Interest Rate | | 11.07% | 11.07% | | |
Principal | | $ 7,979,849 | $ 7,979,849 | | |
Amortized Cost | | $ 7,821,497 | $ 7,821,497 | | |
Percentage of Net Assets | | 1.80% | 1.80% | | |
Non-controlled/non-affiliate company investments at fair value (amortized cost of $1,179,576) | | $ 7,820,252 | $ 7,820,252 | | |
Investment, Identifier [Axis]: Health Buyer, LLC, Senior secured | | | | | |
Schedule of Investments [Line Items] | | | | | |
Spread Above Index | [6],[11],[12],[26] | | | 5.25% | |
Interest Rate | [8],[12] | | | 10.80% | |
Principal | [1],[12] | | | $ 4,950,000 | |
Amortized Cost | [12] | | | $ 4,855,000 | |
Percentage of Net Assets | [12] | | | 0.70% | |
Non-controlled/non-affiliate company investments at fair value (amortized cost of $1,179,576) | [12],[13] | | | $ 4,777,000 | |
Investment, Identifier [Axis]: Health Buyer, LLC, Senior secured debt investments, Due 04/2029 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | United States | United States | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | | |
Spread Above Index | | 5.25% | 5.25% | | |
Interest Rate | | 10.51% | 10.51% | | |
Principal | | $ 4,962,500 | $ 4,962,500 | | |
Amortized Cost | | $ 4,765,574 | $ 4,765,574 | | |
Percentage of Net Assets | | 1.10% | 1.10% | | |
Non-controlled/non-affiliate company investments at fair value (amortized cost of $1,179,576) | | $ 4,863,250 | $ 4,863,250 | | |
Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc., One stop | | | | | |
Schedule of Investments [Line Items] | | | | | |
Spread Above Index | [6],[7] | | | 5.50% | |
Principal | [1],[7] | | | $ 0 | |
Amortized Cost | [7] | | | $ (32,000) | |
Percentage of Net Assets | [7] | | | 0% | |
Non-controlled/non-affiliate company investments at fair value (amortized cost of $1,179,576) | [4],[7] | | | $ (33,000) | |
Investment, Identifier [Axis]: Howden Group Holdings Limited , Senior secured | | | | | |
Schedule of Investments [Line Items] | | | | | |
Spread Above Index | [5],[6],[7],[13],[21] | | | 3.25% | |
Interest Rate | [5],[7],[8],[13],[21] | | | 8.69% | |
Principal | [1],[5],[7],[13],[21] | | | $ 2,992,000 | |
Amortized Cost | [5],[7],[13],[21] | | | $ 2,992,000 | |
Percentage of Net Assets | [5],[7],[13],[21] | | | 0.50% | |
Non-controlled/non-affiliate company investments at fair value (amortized cost of $1,179,576) | [4],[5],[7],[13],[21] | | | $ 2,987,000 | |
Investment, Identifier [Axis]: Hub International Limited, Senior secured | | | | | |
Schedule of Investments [Line Items] | | | | | |
Spread Above Index | [5],[6],[7],[11],[13] | | | 4% | |
Interest Rate | [5],[7],[8],[13] | | | 9.37% | |
Principal | [1],[5],[7],[13] | | | $ 2,993,000 | |
Amortized Cost | [5],[7],[13] | | | $ 3,006,000 | |
Percentage of Net Assets | [5],[7],[13] | | | 0.40% | |
Non-controlled/non-affiliate company investments at fair value (amortized cost of $1,179,576) | [5],[7],[13] | | | $ 3,001,000 | |
Investment, Identifier [Axis]: Hyland Software, Inc., One stop 1 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Spread Above Index | [6],[7],[15] | | | 6% | |
Interest Rate | [7],[8] | | | 11.32% | |
Principal | [1],[7] | | | $ 28,688,000 | |
Amortized Cost | [7] | | | $ 28,260,000 | |
Percentage of Net Assets | [7] | | | 4.30% | |
Non-controlled/non-affiliate company investments at fair value (amortized cost of $1,179,576) | [7] | | | $ 28,258,000 | |
Investment, Identifier [Axis]: Hyland Software, Inc., One stop 2 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Spread Above Index | [6],[7],[23] | | | 6% | |
Amortized Cost | [7],[23] | | | $ (1,000) | |
Non-controlled/non-affiliate company investments at fair value (amortized cost of $1,179,576) | [7],[23] | | | $ (2,000) | |
Investment, Identifier [Axis]: ICIMS, Inc., One stop debt investments, Due 08/2028 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, Issuer Name [Extensible Enumeration] | | gcred:IcimsIncMember | | | |
Investment, Type [Extensible Enumeration] | | gcred:OneStopDebtSecuritiesMember | gcred:OneStopDebtSecuritiesMember | | |
Investment, Industry Sector [Extensible Enumeration] | | Software | Software | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | United States | United States | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | | |
Spread Above Index | | 7.25% | 7.25% | | |
Interest rate cash | | 8.50% | 8.50% | | |
Interest rate paid in kind | | 3.88% | 3.88% | | |
Principal | | $ 10,000,000 | $ 10,000,000 | | |
Amortized Cost | | $ 9,802,424 | $ 9,802,424 | | |
Percentage of Net Assets | | 2.20% | 2.20% | | |
Non-controlled/non-affiliate company investments at fair value (amortized cost of $1,179,576) | | $ 9,800,000 | $ 9,800,000 | | |
Investment, Significant Unobservable Input [true false] | | true | true | | |
Investment, Identifier [Axis]: IG Investments Holdings, LLC, One stop 1 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Spread Above Index | [6],[11],[12],[15] | | | 6% | |
Interest Rate | [8],[12] | | | 11.45% | |
Principal | [1],[12] | | | $ 15,919,000 | |
Amortized Cost | [12] | | | $ 15,919,000 | |
Percentage of Net Assets | [12] | | | 2.40% | |
Non-controlled/non-affiliate company investments at fair value (amortized cost of $1,179,576) | [4],[12] | | | $ 15,919,000 | |
Investment, Identifier [Axis]: IG Investments Holdings, LLC, One stop 2 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Spread Above Index | [6],[11] | | | 6% | |
Interest Rate | [8] | | | 11.47% | |
Principal | [1] | | | $ 4,088,000 | |
Amortized Cost | | | | $ 4,088,000 | |
Percentage of Net Assets | | | | 0.60% | |
Non-controlled/non-affiliate company investments at fair value (amortized cost of $1,179,576) | | | | $ 4,088,000 | |
Investment, Identifier [Axis]: IG Investments Holdings, LLC, One stop debt investments, One, Due 09/2028 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, Issuer Name [Extensible Enumeration] | | gcred:IgInvestmentsHoldingsLlcMember | | | |
Investment, Type [Extensible Enumeration] | | gcred:OneStopDebtSecuritiesMember | gcred:OneStopDebtSecuritiesMember | | |
Investment, Industry Sector [Extensible Enumeration] | | Professional Services | Professional Services | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | United States | United States | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | | |
Spread Above Index | | 6% | 6% | | |
Interest Rate | | 11.17% | 11.17% | | |
Principal | | $ 15,959,391 | $ 15,959,391 | | |
Amortized Cost | | $ 15,959,391 | $ 15,959,391 | | |
Percentage of Net Assets | | 3.60% | 3.60% | | |
Non-controlled/non-affiliate company investments at fair value (amortized cost of $1,179,576) | | $ 15,959,391 | $ 15,959,391 | | |
Investment, Significant Unobservable Input [true false] | | true | true | | |
Investment, Identifier [Axis]: IG Investments Holdings, LLC, One stop debt investments, Two, Due 09/2028 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, Issuer Name [Extensible Enumeration] | | gcred:IgInvestmentsHoldingsLlcMember | | | |
Investment, Type [Extensible Enumeration] | | gcred:OneStopDebtSecuritiesMember | gcred:OneStopDebtSecuritiesMember | | |
Investment, Industry Sector [Extensible Enumeration] | | Professional Services | Professional Services | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | United States | United States | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | | |
Spread Above Index | | 6% | 6% | | |
Interest Rate | | 11.15% | 11.15% | | |
Principal | | $ 4,098,035 | $ 4,098,035 | | |
Amortized Cost | | $ 4,098,035 | $ 4,098,035 | | |
Percentage of Net Assets | | 0.90% | 0.90% | | |
Non-controlled/non-affiliate company investments at fair value (amortized cost of $1,179,576) | | $ 4,098,035 | $ 4,098,035 | | |
Investment, Significant Unobservable Input [true false] | | true | true | | |
Investment, Identifier [Axis]: Infinisource, Inc., One stop | | | | | |
Schedule of Investments [Line Items] | | | | | |
Spread Above Index | [6],[12],[24] | | | 4.50% | |
Interest Rate | [8],[12] | | | 10.09% | |
Principal | [1],[12] | | | $ 4,216,000 | |
Amortized Cost | [12] | | | $ 4,138,000 | |
Percentage of Net Assets | [12] | | | 0.70% | |
Non-controlled/non-affiliate company investments at fair value (amortized cost of $1,179,576) | [4],[12] | | | $ 4,216,000 | |
Investment, Identifier [Axis]: Infinisource, Inc., One stop debt investments, Due 10/2026 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, Issuer Name [Extensible Enumeration] | | gcred:InfinisourceIncMember | | | |
Investment, Type [Extensible Enumeration] | | gcred:OneStopDebtSecuritiesMember | gcred:OneStopDebtSecuritiesMember | | |
Investment, Industry Sector [Extensible Enumeration] | | IT Services | IT Services | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | United States | United States | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | | |
Spread Above Index | | 4.75% | 4.75% | | |
Interest Rate | | 10.34% | 10.34% | | |
Principal | | $ 4,226,458 | $ 4,226,458 | | |
Amortized Cost | | $ 4,143,507 | $ 4,143,507 | | |
Percentage of Net Assets | | 0.90% | 0.90% | | |
Non-controlled/non-affiliate company investments at fair value (amortized cost of $1,179,576) | | $ 4,141,929 | $ 4,141,929 | | |
Investment, Significant Unobservable Input [true false] | | true | true | | |
Investment, Identifier [Axis]: Inhance Technologies Holdings LLC, One stop 1 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Spread Above Index | [6],[11],[12] | | | 6% | |
Interest Rate | [8],[12] | | | 11.40% | |
Principal | [1],[12] | | | $ 9,952,000 | |
Amortized Cost | [12] | | | $ 9,650,000 | |
Percentage of Net Assets | [12] | | | 1.50% | |
Non-controlled/non-affiliate company investments at fair value (amortized cost of $1,179,576) | [4],[12] | | | $ 9,405,000 | |
Investment, Identifier [Axis]: Inhance Technologies Holdings LLC, One stop 2 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Spread Above Index | [6],[7],[11] | | | 6% | |
Interest Rate | [7],[8] | | | 11.40% | |
Principal | [1],[7] | | | $ 4,916,000 | |
Amortized Cost | [7] | | | $ 4,767,000 | |
Percentage of Net Assets | [7] | | | 0.70% | |
Non-controlled/non-affiliate company investments at fair value (amortized cost of $1,179,576) | [4],[7] | | | $ 4,646,000 | |
Investment, Identifier [Axis]: Inhance Technologies Holdings LLC, One stop debt investments, One, Due 07/2024 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, Issuer Name [Extensible Enumeration] | | | gcred:InhanceTechnologiesHoldingsLlcMember | | |
Investment, Type [Extensible Enumeration] | | gcred:OneStopDebtSecuritiesMember | gcred:OneStopDebtSecuritiesMember | | |
Investment, Industry Sector [Extensible Enumeration] | | Chemicals | Chemicals | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | United States | United States | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | | gcred:LondonInterbankOfferedRateMember | gcred:LondonInterbankOfferedRateMember | | |
Spread Above Index | | 5.50% | 5.50% | | |
Interest Rate | | 10.68% | 10.68% | | |
Principal | | $ 9,958,110 | $ 9,958,110 | | |
Amortized Cost | | $ 9,770,286 | $ 9,770,286 | | |
Percentage of Net Assets | | 2.10% | 2.10% | | |
Non-controlled/non-affiliate company investments at fair value (amortized cost of $1,179,576) | | $ 9,559,786 | $ 9,559,786 | | |
Investment, Significant Unobservable Input [true false] | | true | true | | |
Investment, Identifier [Axis]: Inhance Technologies Holdings LLC, One stop debt investments, Two, Due 07/2024 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, Issuer Name [Extensible Enumeration] | | | gcred:InhanceTechnologiesHoldingsLlcMember | | |
Investment, Type [Extensible Enumeration] | | gcred:OneStopDebtSecuritiesMember | gcred:OneStopDebtSecuritiesMember | | |
Investment, Industry Sector [Extensible Enumeration] | | Chemicals | Chemicals | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | United States | United States | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | | gcred:LondonInterbankOfferedRateMember | gcred:LondonInterbankOfferedRateMember | | |
Spread Above Index | | 5.50% | 5.50% | | |
Interest Rate | | 10.68% | 10.68% | | |
Principal | | $ 4,919,570 | $ 4,919,570 | | |
Amortized Cost | | $ 4,826,781 | $ 4,826,781 | | |
Percentage of Net Assets | | 1.10% | 1.10% | | |
Non-controlled/non-affiliate company investments at fair value (amortized cost of $1,179,576) | | $ 4,722,788 | $ 4,722,788 | | |
Investment, Significant Unobservable Input [true false] | | true | true | | |
Investment, Identifier [Axis]: Innophos Holdings, Inc., Senior secured | | | | | |
Schedule of Investments [Line Items] | | | | | |
Spread Above Index | [5],[6],[7],[13],[15] | | | 3.25% | |
Interest Rate | [5],[7],[8],[13] | | | 8.68% | |
Principal | [1],[5],[7],[13] | | | $ 3,438,000 | |
Amortized Cost | [5],[7],[13] | | | $ 3,444,000 | |
Percentage of Net Assets | [5],[7],[13] | | | 0.50% | |
Non-controlled/non-affiliate company investments at fair value (amortized cost of $1,179,576) | [4],[5],[7],[13] | | | $ 3,427,000 | |
Investment, Identifier [Axis]: Integrated Specialty Coverages, LLC, One stop 1 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Spread Above Index | [6],[7],[11],[15],[24] | | | 6% | |
Interest Rate | [7],[8] | | | 11.38% | |
Principal | [1],[7] | | | $ 896,000 | |
Amortized Cost | [7] | | | $ 874,000 | |
Percentage of Net Assets | [7] | | | 0.10% | |
Non-controlled/non-affiliate company investments at fair value (amortized cost of $1,179,576) | [7],[13] | | | $ 873,000 | |
Investment, Identifier [Axis]: Integrated Specialty Coverages, LLC, One stop 2 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Spread Above Index | [6],[7],[23] | | | 6% | |
Amortized Cost | [7],[23] | | | $ (1,000) | |
Non-controlled/non-affiliate company investments at fair value (amortized cost of $1,179,576) | [7],[13],[23] | | | $ (1,000) | |
Investment, Identifier [Axis]: Integrated Specialty Coverages, LLC, One stop 3 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Spread Above Index | [6],[7],[23] | | | 6% | |
Amortized Cost | [7],[23] | | | $ (3,000) | |
Non-controlled/non-affiliate company investments at fair value (amortized cost of $1,179,576) | [7],[13],[23] | | | $ (3,000) | |
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, One stop 1 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Spread Above Index | [6],[7] | | | 6.50% | |
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, One stop 2 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Spread Above Index | [6],[7],[23] | | | 6% | |
Amortized Cost | [7],[23] | | | $ (28,000) | |
Non-controlled/non-affiliate company investments at fair value (amortized cost of $1,179,576) | [7],[13],[23] | | | $ (57,000) | |
Investment, Identifier [Axis]: J.S. Held Holdings, LLC, One stop | | | | | |
Schedule of Investments [Line Items] | | | | | |
Spread Above Index | [6],[7],[11],[12] | | | 5.50% | |
Interest Rate | [7],[8],[12] | | | 11.04% | |
Principal | [1],[7],[12] | | | $ 19,944,000 | |
Amortized Cost | [7],[12] | | | $ 19,770,000 | |
Percentage of Net Assets | [7],[12] | | | 3% | |
Non-controlled/non-affiliate company investments at fair value (amortized cost of $1,179,576) | [4],[7],[12] | | | $ 19,745,000 | |
Investment, Identifier [Axis]: J.S. Held Holdings, LLC, One stop debt investments, Due 07/2025 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, Issuer Name [Extensible Enumeration] | | gcred:J.s.HeldHoldingsLlcMember | | | |
Investment, Type [Extensible Enumeration] | | gcred:OneStopDebtSecuritiesMember | gcred:OneStopDebtSecuritiesMember | | |
Investment, Industry Sector [Extensible Enumeration] | | Insurance | Insurance | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | United States | United States | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | | |
Spread Above Index | | 5.50% | 5.50% | | |
Interest Rate | | 10.89% | 10.89% | | |
Principal | | $ 19,996,025 | $ 19,996,025 | | |
Amortized Cost | | $ 19,802,164 | $ 19,802,164 | | |
Percentage of Net Assets | | 4.50% | 4.50% | | |
Non-controlled/non-affiliate company investments at fair value (amortized cost of $1,179,576) | | $ 19,796,065 | $ 19,796,065 | | |
Investment, Significant Unobservable Input [true false] | | true | true | | |
Investment, Identifier [Axis]: JHCC Holdings LLC, One stop | | | | | |
Schedule of Investments [Line Items] | | | | | |
Spread Above Index | [6],[11],[12] | | | 5.25% | |
Interest Rate | [8],[12] | | | 10.79% | |
Principal | [1],[12] | | | $ 9,600,000 | |
Amortized Cost | [12] | | | $ 9,218,000 | |
Percentage of Net Assets | [12] | | | 1.50% | |
Non-controlled/non-affiliate company investments at fair value (amortized cost of $1,179,576) | [4],[12] | | | $ 9,456,000 | |
Investment, Identifier [Axis]: JHCC Holdings LLC, One stop debt investments, Due 09/2025 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, Issuer Name [Extensible Enumeration] | | | gcred:JhccHoldingsLlcMember | | |
Investment, Type [Extensible Enumeration] | | gcred:OneStopDebtSecuritiesMember | gcred:OneStopDebtSecuritiesMember | | |
Investment, Industry Sector [Extensible Enumeration] | | Automobiles | Automobiles | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | United States | United States | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | | |
Spread Above Index | | 5.50% | 5.50% | | |
Interest Rate | | 10.89% | 10.89% | | |
Principal | | $ 9,625,000 | $ 9,625,000 | | |
Amortized Cost | | $ 9,200,357 | $ 9,200,357 | | |
Percentage of Net Assets | | 2.10% | 2.10% | | |
Non-controlled/non-affiliate company investments at fair value (amortized cost of $1,179,576) | | $ 9,191,875 | $ 9,191,875 | | |
Investment, Significant Unobservable Input [true false] | | true | true | | |
Investment, Identifier [Axis]: Juvare, LLC, One stop | | | | | |
Schedule of Investments [Line Items] | | | | | |
Spread Above Index | [6],[11] | | | 6.25% | |
Interest Rate | [8] | | | 11.82% | |
Principal | [1] | | | $ 5,568,000 | |
Amortized Cost | | | | $ 5,311,000 | |
Percentage of Net Assets | | | | 0.80% | |
Non-controlled/non-affiliate company investments at fair value (amortized cost of $1,179,576) | | | | $ 5,290,000 | |
Investment, Identifier [Axis]: Juvare, LLC, One stop debt investments, Due 10/2026 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, Issuer Name [Extensible Enumeration] | | gcred:JuvareLlcMember | | | |
Investment, Type [Extensible Enumeration] | | gcred:OneStopDebtSecuritiesMember | gcred:OneStopDebtSecuritiesMember | | |
Investment, Industry Sector [Extensible Enumeration] | | Software | Software | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | United States | United States | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | | gcred:LondonInterbankOfferedRateMember | gcred:LondonInterbankOfferedRateMember | | |
Spread Above Index | | 6.25% | 6.25% | | |
Interest Rate | | 11.73% | 11.73% | | |
Principal | | $ 5,568,300 | $ 5,568,300 | | |
Amortized Cost | | $ 5,459,013 | $ 5,459,013 | | |
Percentage of Net Assets | | 1.20% | 1.20% | | |
Non-controlled/non-affiliate company investments at fair value (amortized cost of $1,179,576) | | $ 5,289,885 | $ 5,289,885 | | |
Investment, Significant Unobservable Input [true false] | | true | true | | |
Investment, Identifier [Axis]: KKR Apple Bidco, LLC, Senior secured | | | | | |
Schedule of Investments [Line Items] | | | | | |
Spread Above Index | [6],[7],[13],[15] | | | 4% | |
Interest Rate | [7],[8],[13] | | | 9.32% | |
Principal | [1],[7],[13] | | | $ 2,990,000 | |
Amortized Cost | [7],[13] | | | $ 2,998,000 | |
Percentage of Net Assets | [7],[13] | | | 0.50% | |
Non-controlled/non-affiliate company investments at fair value (amortized cost of $1,179,576) | [4],[7],[13] | | | $ 2,991,000 | |
Investment, Identifier [Axis]: Kaseya Inc., One stop | | | | | |
Schedule of Investments [Line Items] | | | | | |
Spread Above Index | [6],[11] | | | 6.25% | |
Interest Rate | | | | 9.12% | |
Interest rate paid in kind | | | | 2.50% | |
Principal | [1] | | | $ 8,017,000 | |
Amortized Cost | | | | $ 7,864,000 | |
Percentage of Net Assets | | | | 1.20% | |
Non-controlled/non-affiliate company investments at fair value (amortized cost of $1,179,576) | | | | $ 7,937,000 | |
Investment, Identifier [Axis]: Kaseya Inc., One stop debt investments, Due 06/2029 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, Issuer Name [Extensible Enumeration] | | gcred:KaseyaIncMember | | | |
Investment, Type [Extensible Enumeration] | | gcred:OneStopDebtSecuritiesMember | gcred:OneStopDebtSecuritiesMember | | |
Investment, Industry Sector [Extensible Enumeration] | | Software | Software | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | United States | United States | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | | |
Spread Above Index | | 6.25% | 6.25% | | |
Interest rate cash | | 8.85% | 8.85% | | |
Interest rate paid in kind | | 2.50% | 2.50% | | |
Principal | | $ 8,000,000 | $ 8,000,000 | | |
Amortized Cost | | $ 7,841,666 | $ 7,841,666 | | |
Percentage of Net Assets | | 1.80% | 1.80% | | |
Non-controlled/non-affiliate company investments at fair value (amortized cost of $1,179,576) | | $ 7,840,000 | $ 7,840,000 | | |
Investment, Significant Unobservable Input [true false] | | true | true | | |
Investment, Identifier [Axis]: Kenan Advantage Group, Inc., Senior secured | | | | | |
Schedule of Investments [Line Items] | | | | | |
Spread Above Index | [6],[7],[24] | | | 4.18% | |
Interest Rate | [7],[8] | | | 9.48% | |
Principal | [1],[7] | | | $ 2,992,000 | |
Amortized Cost | [7] | | | $ 2,996,000 | |
Percentage of Net Assets | [7] | | | 0.50% | |
Non-controlled/non-affiliate company investments at fair value (amortized cost of $1,179,576) | [7] | | | $ 2,989,000 | |
Investment, Identifier [Axis]: Kleinfelder Intermediate, LLC, One stop 1 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Spread Above Index | [6],[7],[11] | | | 6.25% | |
Interest Rate | [7],[8] | | | 11.66% | |
Principal | [1],[7] | | | $ 1,838,000 | |
Amortized Cost | [7] | | | $ 1,801,000 | |
Percentage of Net Assets | [7] | | | 0.30% | |
Non-controlled/non-affiliate company investments at fair value (amortized cost of $1,179,576) | [4],[7] | | | $ 1,801,000 | |
Investment, Identifier [Axis]: Kleinfelder Intermediate, LLC, One stop 2 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Spread Above Index | [6],[7],[11] | | | 6.25% | |
Interest Rate | [7],[8] | | | 11.66% | |
Principal | [1],[7] | | | $ 31,000 | |
Amortized Cost | [7] | | | 26,000 | |
Non-controlled/non-affiliate company investments at fair value (amortized cost of $1,179,576) | [4],[7] | | | $ 26,000 | |
Investment, Identifier [Axis]: Kleinfelder Intermediate, LLC, One stop 3 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Spread Above Index | [6],[7],[23] | | | 6.25% | |
Amortized Cost | [7],[23] | | | $ (4,000) | |
Non-controlled/non-affiliate company investments at fair value (amortized cost of $1,179,576) | [4],[7],[23] | | | $ (4,000) | |
Investment, Identifier [Axis]: LeadsOnline, LLC, One stop 1 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Spread Above Index | [6],[7],[15] | | | 6.25% | |
Interest Rate | [7],[8] | | | 11.58% | |
Principal | [1],[7] | | | $ 4,463,000 | |
Amortized Cost | [7] | | | $ 4,353,000 | |
Percentage of Net Assets | [7] | | | 0.70% | |
Non-controlled/non-affiliate company investments at fair value (amortized cost of $1,179,576) | [7] | | | $ 4,351,000 | |
Investment, Identifier [Axis]: LeadsOnline, LLC, One stop 2 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Spread Above Index | [6],[7],[15] | | | 6.25% | |
Interest Rate | [7],[8] | | | 11.58% | |
Principal | [1],[7] | | | $ 787,000 | |
Amortized Cost | [7] | | | $ 768,000 | |
Percentage of Net Assets | [7] | | | 0.10% | |
Non-controlled/non-affiliate company investments at fair value (amortized cost of $1,179,576) | [7] | | | $ 768,000 | |
Investment, Identifier [Axis]: LeadsOnline, LLC, One stop 3 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Spread Above Index | [6],[7],[23] | | | 6.25% | |
Principal | [1],[7],[23] | | | $ 0 | |
Amortized Cost | [7],[23] | | | $ (1,000) | |
Percentage of Net Assets | [7],[23] | | | 0% | |
Non-controlled/non-affiliate company investments at fair value (amortized cost of $1,179,576) | [4],[7],[23] | | | $ (1,000) | |
Investment, Identifier [Axis]: Liminex, Inc., One stop | | | | | |
Schedule of Investments [Line Items] | | | | | |
Spread Above Index | [6],[7] | | | 7.25% | |
Interest Rate | [7],[8] | | | 12.79% | |
Principal | [1],[7] | | | $ 10,679,000 | |
Amortized Cost | [7] | | | $ 10,531,000 | |
Percentage of Net Assets | [7] | | | 1.60% | |
Non-controlled/non-affiliate company investments at fair value (amortized cost of $1,179,576) | [4],[7] | | | $ 10,679,000 | |
Investment, Identifier [Axis]: Liminex, Inc., One stop debt investments, Due 11/2026 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | United States | United States | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | | |
Spread Above Index | | 7.25% | 7.25% | | |
Interest Rate | | 12.64% | 12.64% | | |
Principal | | $ 10,679,400 | $ 10,679,400 | | |
Amortized Cost | | $ 10,522,140 | $ 10,522,140 | | |
Percentage of Net Assets | | 2.40% | 2.40% | | |
Non-controlled/non-affiliate company investments at fair value (amortized cost of $1,179,576) | | $ 10,519,209 | $ 10,519,209 | | |
Investment, Identifier [Axis]: Louisiana Fish Fry Products, Ltd., One stop | | | | | |
Schedule of Investments [Line Items] | | | | | |
Spread Above Index | [6],[12] | | | 6.25% | |
Interest Rate | [8],[12] | | | 11.79% | |
Principal | [1],[12] | | | $ 8,895,000 | |
Amortized Cost | [12] | | | $ 8,394,000 | |
Percentage of Net Assets | [12] | | | 1.30% | |
Non-controlled/non-affiliate company investments at fair value (amortized cost of $1,179,576) | [4],[12] | | | $ 8,628,000 | |
Investment, Identifier [Axis]: Louisiana Fish Fry Products, Ltd., One stop debt investments, Due 07/2027 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, Issuer Name [Extensible Enumeration] | | gcred:RwAmHoldcoLlcMember | | | |
Investment, Type [Extensible Enumeration] | | gcred:OneStopDebtSecuritiesMember | gcred:OneStopDebtSecuritiesMember | | |
Investment, Industry Sector [Extensible Enumeration] | | Diversified Consumer Services | Diversified Consumer Services | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | United States | United States | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | | |
Spread Above Index | | 6.25% | 6.25% | | |
Interest Rate | | 11.36% | 11.36% | | |
Principal | | $ 8,917,310 | $ 8,917,310 | | |
Amortized Cost | | $ 8,390,405 | $ 8,390,405 | | |
Percentage of Net Assets | | 1.90% | 1.90% | | |
Non-controlled/non-affiliate company investments at fair value (amortized cost of $1,179,576) | | $ 8,382,271 | $ 8,382,271 | | |
Investment, Identifier [Axis]: Majesco, One stop | | | | | |
Schedule of Investments [Line Items] | | | | | |
Spread Above Index | [6],[7],[11],[12] | | | 7.38% | |
Interest Rate | [7],[8],[12] | | | 12.77% | |
Principal | [1],[7],[12] | | | $ 21,477,000 | |
Amortized Cost | [7],[12] | | | $ 21,477,000 | |
Percentage of Net Assets | [7],[12] | | | 3.30% | |
Non-controlled/non-affiliate company investments at fair value (amortized cost of $1,179,576) | [4],[7],[12] | | | $ 21,477,000 | |
Investment, Identifier [Axis]: Majesco, One stop debt investments, Due 09/2027 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, Issuer Name [Extensible Enumeration] | | gcred:MajescoMember | | | |
Investment, Type [Extensible Enumeration] | | gcred:OneStopDebtSecuritiesMember | gcred:OneStopDebtSecuritiesMember | | |
Investment, Industry Sector [Extensible Enumeration] | | Insurance | Insurance | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | United States | United States | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | | |
Spread Above Index | | 7.38% | 7.38% | | |
Interest Rate | | 12.62% | 12.62% | | |
Principal | | $ 21,532,948 | $ 21,532,948 | | |
Amortized Cost | | $ 21,532,948 | $ 21,532,948 | | |
Percentage of Net Assets | | 4.90% | 4.90% | | |
Non-controlled/non-affiliate company investments at fair value (amortized cost of $1,179,576) | | $ 21,532,948 | $ 21,532,948 | | |
Investment, Significant Unobservable Input [true false] | | true | true | | |
Investment, Identifier [Axis]: Marcone Yellowstone Buyer Inc., One stop 1 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Spread Above Index | [6],[11],[12] | | | 6.25% | |
Interest Rate | [8],[12] | | | 11.79% | |
Principal | [1],[12] | | | $ 11,730,000 | |
Amortized Cost | [12] | | | $ 11,173,000 | |
Percentage of Net Assets | [12] | | | 1.70% | |
Non-controlled/non-affiliate company investments at fair value (amortized cost of $1,179,576) | [4],[12] | | | $ 11,026,000 | |
Investment, Identifier [Axis]: Marcone Yellowstone Buyer Inc., One stop 2 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Spread Above Index | [6],[11],[12] | | | 6.25% | |
Interest Rate | [8],[12] | | | 11.79% | |
Principal | [1],[12] | | | $ 4,975,000 | |
Amortized Cost | [12] | | | $ 4,739,000 | |
Percentage of Net Assets | [12] | | | 0.70% | |
Non-controlled/non-affiliate company investments at fair value (amortized cost of $1,179,576) | [4],[12] | | | $ 4,676,000 | |
Investment, Identifier [Axis]: Marcone Yellowstone Buyer Inc., One stop debt investments, One, Due 06/2028 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, Issuer Name [Extensible Enumeration] | | gcred:MarconeYellowstoneBuyerIncMember | | | |
Investment, Type [Extensible Enumeration] | | gcred:OneStopDebtSecuritiesMember | gcred:OneStopDebtSecuritiesMember | | |
Investment, Industry Sector [Extensible Enumeration] | | Trading Companies and Distributors | Trading Companies and Distributors | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | United States | United States | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | | |
Spread Above Index | | 6.25% | 6.25% | | |
Interest Rate | | 11.64% | 11.64% | | |
Principal | | $ 11,760,000 | $ 11,760,000 | | |
Amortized Cost | | $ 11,294,964 | $ 11,294,964 | | |
Percentage of Net Assets | | 2.50% | 2.50% | | |
Non-controlled/non-affiliate company investments at fair value (amortized cost of $1,179,576) | | $ 11,172,000 | $ 11,172,000 | | |
Investment, Significant Unobservable Input [true false] | | true | true | | |
Investment, Identifier [Axis]: Marcone Yellowstone Buyer Inc., One stop debt investments, Two, Due 06/2028 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, Issuer Name [Extensible Enumeration] | | gcred:MarconeYellowstoneBuyerIncMember | | | |
Investment, Industry Sector [Extensible Enumeration] | | Trading Companies and Distributors | Trading Companies and Distributors | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | United States | United States | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | | |
Spread Above Index | | 6.25% | 6.25% | | |
Interest Rate | | 11.64% | 11.64% | | |
Principal | | $ 4,987,342 | $ 4,987,342 | | |
Amortized Cost | | $ 4,790,123 | $ 4,790,123 | | |
Percentage of Net Assets | | 1.10% | 1.10% | | |
Non-controlled/non-affiliate company investments at fair value (amortized cost of $1,179,576) | | $ 4,737,975 | $ 4,737,975 | | |
Investment, Significant Unobservable Input [true false] | | true | true | | |
Investment, Identifier [Axis]: Mariner Wealth Advisors, LLC, Senior secured 1 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Spread Above Index | [6],[7] | | | 3.25% | |
Interest Rate | [7],[8] | | | 8.74% | |
Principal | [1],[7] | | | $ 2,992,000 | |
Amortized Cost | [7] | | | $ 2,921,000 | |
Percentage of Net Assets | [7] | | | 0.40% | |
Non-controlled/non-affiliate company investments at fair value (amortized cost of $1,179,576) | [4],[7] | | | $ 2,970,000 | |
Investment, Identifier [Axis]: Mariner Wealth Advisors, LLC, Senior secured 2 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Spread Above Index | [6],[7] | | | 4.25% | |
Interest Rate | [7],[8] | | | 9.65% | |
Principal | [1],[7] | | | $ 499,000 | |
Amortized Cost | [7] | | | $ 494,000 | |
Percentage of Net Assets | [7] | | | 0.10% | |
Non-controlled/non-affiliate company investments at fair value (amortized cost of $1,179,576) | [4],[7] | | | $ 499,000 | |
Investment, Identifier [Axis]: Mediware Information Systems, Inc., Senior secured | | | | | |
Schedule of Investments [Line Items] | | | | | |
Spread Above Index | [6],[7] | | | 3.25% | |
Interest Rate | [7],[8] | | | 8.68% | |
Principal | [1],[7] | | | $ 1,995,000 | |
Amortized Cost | [7] | | | $ 1,971,000 | |
Percentage of Net Assets | [7] | | | 0.30% | |
Non-controlled/non-affiliate company investments at fair value (amortized cost of $1,179,576) | [4],[7] | | | $ 1,973,000 | |
Investment, Identifier [Axis]: Medline Borrower, LP , Senior secured | | | | | |
Schedule of Investments [Line Items] | | | | | |
Spread Above Index | [5],[6],[7] | | | 3.25% | |
Interest Rate | [5],[7],[8] | | | 8.68% | |
Principal | [1],[5],[7] | | | $ 3,491,000 | |
Amortized Cost | [5],[7] | | | $ 3,470,000 | |
Percentage of Net Assets | [5],[7] | | | 0.50% | |
Non-controlled/non-affiliate company investments at fair value (amortized cost of $1,179,576) | [4],[5],[7] | | | $ 3,486,000 | |
Investment, Identifier [Axis]: Midwest Veterinary Partners, LLC, Senior secured | | | | | |
Schedule of Investments [Line Items] | | | | | |
Spread Above Index | [6],[7] | | | 4% | |
Interest Rate | [7],[8] | | | 9.43% | |
Principal | [1],[7] | | | $ 2,487,000 | |
Amortized Cost | [7] | | | $ 2,440,000 | |
Percentage of Net Assets | [7] | | | 0.40% | |
Non-controlled/non-affiliate company investments at fair value (amortized cost of $1,179,576) | [4],[7] | | | $ 2,468,000 | |
Investment, Identifier [Axis]: Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio (CUSIP 61747C582) | | | | | |
Schedule of Investments [Line Items] | | | | | |
Interest Rate | [8],[27] | | | 5.20% | |
Investment, Identifier [Axis]: NBG Acquisition Corp. and NBG-P Acquisition Corp., One stop | | | | | |
Schedule of Investments [Line Items] | | | | | |
Spread Above Index | [6],[7],[11] | | | 5.25% | |
Interest Rate | [7],[8] | | | 10.77% | |
Principal | [1],[7] | | | $ 15,840,000 | |
Amortized Cost | [7] | | | $ 15,387,000 | |
Percentage of Net Assets | [7] | | | 2.40% | |
Non-controlled/non-affiliate company investments at fair value (amortized cost of $1,179,576) | [7] | | | $ 15,364,000 | |
Investment, Identifier [Axis]: NBG Acquisition Corp. and NBG-P Acquisition Corp., One stop debt investments, Due 11/2028 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, Issuer Name [Extensible Enumeration] | | gcred:NbgAcquisitionCorpAndNbgPAcquisitionCorpMember | | | |
Investment, Type [Extensible Enumeration] | | gcred:OneStopDebtSecuritiesMember | gcred:OneStopDebtSecuritiesMember | | |
Investment, Industry Sector [Extensible Enumeration] | | Professional Services | Professional Services | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | United States | United States | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | | |
Spread Above Index | | 5.25% | 5.25% | | |
Interest Rate | | 10.45% | 10.45% | | |
Principal | | $ 15,879,664 | $ 15,879,664 | | |
Amortized Cost | | $ 15,408,813 | $ 15,408,813 | | |
Percentage of Net Assets | | 3.50% | 3.50% | | |
Non-controlled/non-affiliate company investments at fair value (amortized cost of $1,179,576) | | $ 15,403,274 | $ 15,403,274 | | |
Investment, Significant Unobservable Input [true false] | | true | true | | |
Investment, Identifier [Axis]: National Express Wash Parent Holdco, LLC, One stop | | | | | |
Schedule of Investments [Line Items] | | | | | |
Spread Above Index | [6],[7],[11],[12],[24] | | | 5.50% | |
Interest Rate | [7],[8],[12] | | | 10.89% | |
Principal | [1],[7],[12] | | | $ 19,886,000 | |
Amortized Cost | [7],[12] | | | $ 19,123,000 | |
Percentage of Net Assets | [7],[12] | | | 2.90% | |
Non-controlled/non-affiliate company investments at fair value (amortized cost of $1,179,576) | [4],[7],[12] | | | $ 19,090,000 | |
Investment, Identifier [Axis]: National Express Wash Parent Holdco, LLC, One stop debt investments, Due 07/2029 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, Issuer Name [Extensible Enumeration] | | | gcred:NationalExpressWashParentHoldcoLlcMember | | |
Investment, Type [Extensible Enumeration] | | gcred:OneStopDebtSecuritiesMember | gcred:OneStopDebtSecuritiesMember | | |
Investment, Industry Sector [Extensible Enumeration] | | Automobiles | Automobiles | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | United States | United States | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | | |
Spread Above Index | | 5.50% | 5.50% | | |
Interest Rate | | 10.89% | 10.89% | | |
Principal | | $ 19,953,647 | $ 19,953,647 | | |
Amortized Cost | | $ 19,163,734 | $ 19,163,734 | | |
Percentage of Net Assets | | 4.30% | 4.30% | | |
Non-controlled/non-affiliate company investments at fair value (amortized cost of $1,179,576) | | $ 19,155,502 | $ 19,155,502 | | |
Investment, Significant Unobservable Input [true false] | | true | true | | |
Investment, Identifier [Axis]: Neo Bidco GMBH, One stop | | | | | |
Schedule of Investments [Line Items] | | | | | |
Spread Above Index | [5],[6],[7],[10],[14],[16],[18] | | | 6% | |
Interest Rate | [5],[7],[8],[10],[14],[18] | | | 9.95% | |
Principal | [1],[5],[7],[10],[14],[18] | | | $ 172,000 | |
Amortized Cost | [5],[7],[10],[14],[18] | | | $ 176,000 | |
Percentage of Net Assets | [5],[7],[10],[14],[18] | | | 0% | |
Non-controlled/non-affiliate company investments at fair value (amortized cost of $1,179,576) | [4],[5],[7],[10],[14],[18] | | | $ 172,000 | |
Investment, Identifier [Axis]: Neo Bidco GMBH, One stop debt investments, Due 07/2028 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, Issuer Name [Extensible Enumeration] | | | gcred:NeoBidcoGmbhMember | | |
Investment, Type [Extensible Enumeration] | | gcred:OneStopDebtSecuritiesMember | gcred:OneStopDebtSecuritiesMember | | |
Investment, Industry Sector [Extensible Enumeration] | | Software | Software | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | United States | United States | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | | gcred:EuroInterbankOfferedRateMember | gcred:EuroInterbankOfferedRateMember | | |
Spread Above Index | | 3.50% | 3.50% | | |
Interest Rate | | 6.56% | 6.56% | | |
Principal | | $ 177,904 | $ 177,904 | | |
Amortized Cost | | 174,479 | 174,479 | | |
Non-controlled/non-affiliate company investments at fair value (amortized cost of $1,179,576) | | $ 176,125 | $ 176,125 | | |
Investment, Significant Unobservable Input [true false] | | true | true | | |
Investment, Identifier [Axis]: Neptune Holdings, Inc., One stop 1 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Spread Above Index | [6],[7] | | | 6% | |
Interest Rate | [7],[8] | | | 11.50% | |
Principal | [1],[7] | | | $ 5,646,000 | |
Amortized Cost | [7] | | | $ 5,562,000 | |
Percentage of Net Assets | [7] | | | 0.90% | |
Non-controlled/non-affiliate company investments at fair value (amortized cost of $1,179,576) | [4],[7] | | | $ 5,575,000 | |
Investment, Identifier [Axis]: Neptune Holdings, Inc., One stop 2 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Spread Above Index | [6],[7] | | | 6% | |
Amortized Cost | [7] | | | $ (1,000) | |
Non-controlled/non-affiliate company investments at fair value (amortized cost of $1,179,576) | [4],[7] | | | $ (1,000) | |
Investment, Identifier [Axis]: Net Health Acquisition Corp., One stop | | | | | |
Schedule of Investments [Line Items] | | | | | |
Spread Above Index | [6],[15] | | | 5.75% | |
Interest Rate | [8] | | | 11.17% | |
Principal | [1] | | | $ 9,949,000 | |
Amortized Cost | | | | $ 9,770,000 | |
Percentage of Net Assets | | | | 1.50% | |
Non-controlled/non-affiliate company investments at fair value (amortized cost of $1,179,576) | | | | $ 9,750,000 | |
Investment, Identifier [Axis]: Net Health Acquisition Corp., One stop debt investments, Due 12/2025 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, Issuer Name [Extensible Enumeration] | | gcred:NetHealthAcquisitionCorpMember | | | |
Investment, Type [Extensible Enumeration] | | gcred:OneStopDebtSecuritiesMember | gcred:OneStopDebtSecuritiesMember | | |
Investment, Industry Sector [Extensible Enumeration] | | Professional Services | Professional Services | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | United States | United States | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | | |
Spread Above Index | | 5.75% | 5.75% | | |
Interest Rate | | 10.95% | 10.95% | | |
Principal | | $ 9,974,490 | $ 9,974,490 | | |
Amortized Cost | | $ 9,877,225 | $ 9,877,225 | | |
Percentage of Net Assets | | 2.20% | 2.20% | | |
Non-controlled/non-affiliate company investments at fair value (amortized cost of $1,179,576) | | $ 9,775,000 | $ 9,775,000 | | |
Investment, Significant Unobservable Input [true false] | | true | true | | |
Investment, Identifier [Axis]: Netwrix Corporation, One stop | | | | | |
Schedule of Investments [Line Items] | | | | | |
Spread Above Index | [6],[11],[12],[24] | | | 5% | |
Interest Rate | [8],[12] | | | 10.37% | |
Principal | [1],[12] | | | $ 8,798,000 | |
Amortized Cost | [12] | | | $ 8,630,000 | |
Percentage of Net Assets | [12] | | | 1.30% | |
Non-controlled/non-affiliate company investments at fair value (amortized cost of $1,179,576) | [4],[12] | | | $ 8,622,000 | |
Investment, Identifier [Axis]: Netwrix Corporation, One stop debt investments, Due 06/2029 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, Issuer Name [Extensible Enumeration] | | gcred:NetwrixCorporationMember | | | |
Investment, Type [Extensible Enumeration] | | gcred:OneStopDebtSecuritiesMember | gcred:OneStopDebtSecuritiesMember | | |
Investment, Industry Sector [Extensible Enumeration] | | IT Services | IT Services | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | United States | United States | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | | |
Spread Above Index | | 5% | 5% | | |
Interest Rate | | 10.30% | 10.30% | | |
Principal | | $ 8,820,146 | $ 8,820,146 | | |
Amortized Cost | | $ 8,732,869 | $ 8,732,869 | | |
Percentage of Net Assets | | 1.90% | 1.90% | | |
Non-controlled/non-affiliate company investments at fair value (amortized cost of $1,179,576) | | $ 8,643,743 | $ 8,643,743 | | |
Investment, Significant Unobservable Input [true false] | | true | true | | |
Investment, Identifier [Axis]: New Look (Delaware) Corporation and NL1 AcquireCo, Inc., One stop | | | | | |
Schedule of Investments [Line Items] | | | | | |
Spread Above Index | [5],[6],[7],[18],[25],[28] | | | 5.50% | |
Interest Rate | [5],[7],[8],[18],[25] | | | 11.01% | |
Principal | [1],[5],[7],[18],[25] | | | $ 10,989,000 | |
Amortized Cost | [5],[7],[18],[25] | | | $ 10,740,000 | |
Percentage of Net Assets | [5],[7],[18],[25] | | | 1.60% | |
Non-controlled/non-affiliate company investments at fair value (amortized cost of $1,179,576) | [4],[5],[7],[18],[25] | | | $ 10,440,000 | |
Investment, Identifier [Axis]: New Look (Delaware) Corporation and NL1 AcquireCo, Inc., One stop debt investments, Due 05/2028 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, Issuer Name [Extensible Enumeration] | | | gcred:NewLookDelawareCorporationAndNl1AcquirecoIncMember | | |
Investment, Type [Extensible Enumeration] | | gcred:OneStopDebtSecuritiesMember | gcred:OneStopDebtSecuritiesMember | | |
Investment, Industry Sector [Extensible Enumeration] | | Healthcare Providers and Services | Healthcare Providers and Services | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | United States | United States | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | | gcred:CanadianBankersAcceptanceRateMember | gcred:CanadianBankersAcceptanceRateMember | | |
Spread Above Index | | 5.50% | 5.50% | | |
Interest Rate | | 10.88% | 10.88% | | |
Principal | | $ 11,291,904 | $ 11,291,904 | | |
Amortized Cost | | $ 10,742,144 | $ 10,742,144 | | |
Percentage of Net Assets | | 2.40% | 2.40% | | |
Non-controlled/non-affiliate company investments at fair value (amortized cost of $1,179,576) | | $ 10,727,309 | $ 10,727,309 | | |
Investment, Significant Unobservable Input [true false] | | true | true | | |
Investment, Identifier [Axis]: OEConnection, LLC, Senior secured | | | | | |
Schedule of Investments [Line Items] | | | | | |
Spread Above Index | [6],[7],[13],[15] | | | 4% | |
Interest Rate | [7],[8],[13] | | | 9.42% | |
Principal | [1],[7],[13] | | | $ 1,444,000 | |
Amortized Cost | [7],[13] | | | $ 1,438,000 | |
Percentage of Net Assets | [7],[13] | | | 0.20% | |
Non-controlled/non-affiliate company investments at fair value (amortized cost of $1,179,576) | [4],[7],[13] | | | $ 1,442,000 | |
Investment, Identifier [Axis]: OneDigital Borrower, LLC, Senior secured | | | | | |
Schedule of Investments [Line Items] | | | | | |
Spread Above Index | [6],[7],[15] | | | 4.25% | |
Interest Rate | [7],[8] | | | 9.67% | |
Principal | [1],[7] | | | $ 2,992,000 | |
Amortized Cost | [7] | | | $ 2,980,000 | |
Percentage of Net Assets | [7] | | | 0.50% | |
Non-controlled/non-affiliate company investments at fair value (amortized cost of $1,179,576) | [4],[7] | | | $ 2,994,000 | |
Investment, Identifier [Axis]: PAS Parent Inc., One stop | | | | | |
Schedule of Investments [Line Items] | | | | | |
Spread Above Index | [6],[7],[12],[15] | | | 5.25% | |
Interest Rate | [7],[8],[12] | | | 10.68% | |
Principal | [1],[7],[12] | | | $ 19,849,000 | |
Amortized Cost | [7],[12] | | | $ 19,470,000 | |
Percentage of Net Assets | [7],[12] | | | 3% | |
Non-controlled/non-affiliate company investments at fair value (amortized cost of $1,179,576) | [4],[7],[12] | | | $ 19,452,000 | |
Investment, Identifier [Axis]: PAS Parent Inc., One stop debt investments, Due 12/2028 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, Issuer Name [Extensible Enumeration] | | gcred:PasParentIncMember | | | |
Investment, Type [Extensible Enumeration] | | gcred:OneStopDebtSecuritiesMember | gcred:OneStopDebtSecuritiesMember | | |
Investment, Industry Sector [Extensible Enumeration] | | gcred:LifeSciencesToolsServicesSectorMember | gcred:LifeSciencesToolsServicesSectorMember | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | United States | United States | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | | |
Spread Above Index | | 5.25% | 5.25% | | |
Interest Rate | | 10.47% | 10.47% | | |
Principal | | $ 19,899,289 | $ 19,899,289 | | |
Amortized Cost | | $ 19,505,810 | $ 19,505,810 | | |
Percentage of Net Assets | | 4.40% | 4.40% | | |
Non-controlled/non-affiliate company investments at fair value (amortized cost of $1,179,576) | | $ 19,501,303 | $ 19,501,303 | | |
Investment, Significant Unobservable Input [true false] | | true | true | | |
Investment, Identifier [Axis]: PDI TA Holdings, Inc., One stop | | | | | |
Schedule of Investments [Line Items] | | | | | |
Spread Above Index | [6],[11],[12] | | | 4.50% | |
Interest Rate | [8],[12] | | | 9.98% | |
Principal | [1],[12] | | | $ 13,893,000 | |
Amortized Cost | [12] | | | $ 13,893,000 | |
Percentage of Net Assets | [12] | | | 2.10% | |
Non-controlled/non-affiliate company investments at fair value (amortized cost of $1,179,576) | [4],[12] | | | $ 13,893,000 | |
Investment, Identifier [Axis]: PDI TA Holdings, Inc., One stop debt investments, Due 10/2024 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, Issuer Name [Extensible Enumeration] | | gcred:PdiTaHoldingsIncMember | | | |
Investment, Type [Extensible Enumeration] | | gcred:OneStopDebtSecuritiesMember | gcred:OneStopDebtSecuritiesMember | | |
Investment, Industry Sector [Extensible Enumeration] | | Software | Software | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | United States | United States | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | | gcred:LondonInterbankOfferedRateMember | gcred:LondonInterbankOfferedRateMember | | |
Spread Above Index | | 4.50% | 4.50% | | |
Interest Rate | | 9.75% | 9.75% | | |
Principal | | $ 13,964,194 | $ 13,964,194 | | |
Amortized Cost | | $ 13,964,194 | $ 13,964,194 | | |
Percentage of Net Assets | | 3.20% | 3.20% | | |
Non-controlled/non-affiliate company investments at fair value (amortized cost of $1,179,576) | | $ 13,964,194 | $ 13,964,194 | | |
Investment, Significant Unobservable Input [true false] | | true | true | | |
Investment, Identifier [Axis]: PGA Holdings, Inc., Senior secured | | | | | |
Schedule of Investments [Line Items] | | | | | |
Spread Above Index | [6],[7],[11] | | | 3.50% | |
Interest Rate | [7],[8] | | | 9.18% | |
Principal | [1],[7] | | | $ 2,992,000 | |
Amortized Cost | [7] | | | $ 2,929,000 | |
Percentage of Net Assets | [7] | | | 0.40% | |
Non-controlled/non-affiliate company investments at fair value (amortized cost of $1,179,576) | [7] | | | $ 2,886,000 | |
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, One stop | | | | | |
Schedule of Investments [Line Items] | | | | | |
Spread Above Index | [6],[11],[12] | | | 5.75% | |
Interest Rate | [8],[12] | | | 11.17% | |
Principal | [1],[12] | | | $ 5,000,000 | |
Amortized Cost | [12] | | | $ 4,904,000 | |
Percentage of Net Assets | [12] | | | 0.80% | |
Non-controlled/non-affiliate company investments at fair value (amortized cost of $1,179,576) | [4],[12] | | | $ 4,925,000 | |
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, One stop debt investments, Due 08/2029 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, Issuer Name [Extensible Enumeration] | | gcred:PpvIntermediateHoldingsLlcMember | | | |
Investment, Type [Extensible Enumeration] | | gcred:OneStopDebtSecuritiesMember | gcred:OneStopDebtSecuritiesMember | | |
Investment, Industry Sector [Extensible Enumeration] | | Specialty Retail | Specialty Retail | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | United States | United States | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | | |
Spread Above Index | | 5.75% | 5.75% | | |
Interest Rate | | 10.93% | 10.93% | | |
Principal | | $ 5,000,000 | $ 5,000,000 | | |
Amortized Cost | | $ 4,901,011 | $ 4,901,011 | | |
Percentage of Net Assets | | 1.10% | 1.10% | | |
Non-controlled/non-affiliate company investments at fair value (amortized cost of $1,179,576) | | $ 4,900,000 | $ 4,900,000 | | |
Investment, Significant Unobservable Input [true false] | | true | true | | |
Investment, Identifier [Axis]: Panzura, LLC, LLC units | | | | | |
Schedule of Investments [Line Items] | | | | | |
Amortized Cost | [7] | | | $ 4,000 | |
Percentage of Net Assets | [7] | | | 0% | |
Non-controlled/non-affiliate company investments at fair value (amortized cost of $1,179,576) | [4],[7] | | | $ 4,000 | |
Investment, Identifier [Axis]: Panzura, LLC, One stop | | | | | |
Schedule of Investments [Line Items] | | | | | |
Interest rate cash | | | | 2% | |
Interest rate paid in kind | | | | 13% | |
Principal | [1],[7],[14] | | | $ 50,000 | |
Amortized Cost | [7],[14] | | | $ 44,000 | |
Percentage of Net Assets | [7],[14] | | | 0% | |
Non-controlled/non-affiliate company investments at fair value (amortized cost of $1,179,576) | [4],[7],[14] | | | $ 44,000 | |
Investment, Identifier [Axis]: Pegasus BidCo, Senior secured | | | | | |
Schedule of Investments [Line Items] | | | | | |
Spread Above Index | [5],[6],[7],[13],[29] | | | 4.25% | |
Interest Rate | [5],[7],[8],[13],[29] | | | 9.61% | |
Principal | [1],[5],[7],[13],[29] | | | $ 3,491,000 | |
Amortized Cost | [5],[7],[13],[29] | | | $ 3,503,000 | |
Percentage of Net Assets | [5],[7],[13],[29] | | | 0.60% | |
Non-controlled/non-affiliate company investments at fair value (amortized cost of $1,179,576) | [4],[5],[7],[13],[29] | | | $ 3,498,000 | |
Investment, Identifier [Axis]: Personify, Inc., One stop | | | | | |
Schedule of Investments [Line Items] | | | | | |
Spread Above Index | [6],[11],[12] | | | 5.25% | |
Interest Rate | [8],[12] | | | 10.64% | |
Principal | [1],[12] | | | $ 8,636,000 | |
Amortized Cost | [12] | | | $ 8,636,000 | |
Percentage of Net Assets | [12] | | | 1.30% | |
Non-controlled/non-affiliate company investments at fair value (amortized cost of $1,179,576) | [4],[12] | | | $ 8,636,000 | |
Investment, Identifier [Axis]: Personify, Inc., One stop debt investments, Due 09/2024 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, Issuer Name [Extensible Enumeration] | | gcred:PersonifyIncMember | | | |
Investment, Type [Extensible Enumeration] | | gcred:OneStopDebtSecuritiesMember | gcred:OneStopDebtSecuritiesMember | | |
Investment, Industry Sector [Extensible Enumeration] | | Software | Software | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | United States | United States | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | | |
Spread Above Index | | 5.25% | 5.25% | | |
Interest Rate | | 10.49% | 10.49% | | |
Principal | | $ 8,980,002 | $ 8,980,002 | | |
Amortized Cost | | $ 8,980,002 | $ 8,980,002 | | |
Percentage of Net Assets | | 2% | 2% | | |
Non-controlled/non-affiliate company investments at fair value (amortized cost of $1,179,576) | | $ 8,980,002 | $ 8,980,002 | | |
Investment, Significant Unobservable Input [true false] | | true | true | | |
Investment, Identifier [Axis]: Pharmerica, Senior secured | | | | | |
Schedule of Investments [Line Items] | | | | | |
Spread Above Index | [6],[7] | | | 3.25% | |
Interest Rate | [7],[8] | | | 8.68% | |
Principal | [1],[7] | | | $ 2,992,000 | |
Amortized Cost | [7] | | | $ 2,975,000 | |
Percentage of Net Assets | [7] | | | 0.40% | |
Non-controlled/non-affiliate company investments at fair value (amortized cost of $1,179,576) | [4],[7] | | | $ 2,977,000 | |
Investment, Identifier [Axis]: Pike Corporation, Senior secured | | | | | |
Schedule of Investments [Line Items] | | | | | |
Spread Above Index | [5],[6],[7],[13] | | | 3.50% | |
Interest Rate | [5],[7],[8],[13] | | | 8.82% | |
Principal | [1],[5],[7],[13] | | | $ 1,995,000 | |
Amortized Cost | [5],[7],[13] | | | $ 2,000,000 | |
Percentage of Net Assets | [5],[7],[13] | | | 0.30% | |
Non-controlled/non-affiliate company investments at fair value (amortized cost of $1,179,576) | [4],[5],[7],[13] | | | $ 2,000,000 | |
Investment, Identifier [Axis]: Pinnacle Treatment Centers, Inc., One stop | | | | | |
Schedule of Investments [Line Items] | | | | | |
Spread Above Index | [6],[7],[11],[12] | | | 6.75% | |
Interest Rate | [7],[8],[12] | | | 12.32% | |
Principal | [1],[7],[12] | | | $ 19,893,000 | |
Amortized Cost | [7],[12] | | | $ 19,893,000 | |
Percentage of Net Assets | [7],[12] | | | 3% | |
Non-controlled/non-affiliate company investments at fair value (amortized cost of $1,179,576) | [7],[12],[13] | | | $ 19,893,000 | |
Investment, Identifier [Axis]: Pinnacle Treatment Centers, Inc., One stop debt investments, Due 01/2026 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | United States | United States | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | | |
Spread Above Index | | 6.75% | 6.75% | | |
Interest Rate | | 12.16% | 12.16% | | |
Principal | | $ 19,946,524 | $ 19,946,524 | | |
Amortized Cost | | $ 19,946,524 | $ 19,946,524 | | |
Percentage of Net Assets | | 4.50% | 4.50% | | |
Non-controlled/non-affiliate company investments at fair value (amortized cost of $1,179,576) | | $ 19,946,524 | $ 19,946,524 | | |
Investment, Identifier [Axis]: Pluralsight, LLC, One stop | | | | | |
Schedule of Investments [Line Items] | | | | | |
Spread Above Index | [6],[7],[11] | | | 8% | |
Interest Rate | [7],[8] | | | 13.45% | |
Principal | [1],[7] | | | $ 10,000,000 | |
Amortized Cost | [7] | | | $ 10,000,000 | |
Percentage of Net Assets | [7] | | | 1.50% | |
Non-controlled/non-affiliate company investments at fair value (amortized cost of $1,179,576) | [4],[7] | | | $ 9,900,000 | |
Investment, Identifier [Axis]: Pluralsight, LLC, One stop debt investments, Due 04/2027 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, Issuer Name [Extensible Enumeration] | | gcred:PluralsightLlcMember | | | |
Investment, Type [Extensible Enumeration] | | gcred:OneStopDebtSecuritiesMember | gcred:OneStopDebtSecuritiesMember | | |
Investment, Industry Sector [Extensible Enumeration] | | Software | Software | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | United States | United States | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | | |
Spread Above Index | | 8% | 8% | | |
Interest Rate | | 13.04% | 13.04% | | |
Principal | | $ 10,000,000 | $ 10,000,000 | | |
Amortized Cost | | $ 9,901,221 | $ 9,901,221 | | |
Percentage of Net Assets | | 2.30% | 2.30% | | |
Non-controlled/non-affiliate company investments at fair value (amortized cost of $1,179,576) | | $ 10,000,000 | $ 10,000,000 | | |
Investment, Significant Unobservable Input [true false] | | true | true | | |
Investment, Identifier [Axis]: Project Power Buyer, LLC, One stop | | | | | |
Schedule of Investments [Line Items] | | | | | |
Spread Above Index | [6],[11],[12] | | | 7% | |
Interest Rate | [8],[12] | | | 12.39% | |
Principal | [1],[12] | | | $ 14,886,000 | |
Amortized Cost | [12] | | | $ 14,886,000 | |
Percentage of Net Assets | [12] | | | 2.30% | |
Non-controlled/non-affiliate company investments at fair value (amortized cost of $1,179,576) | [4],[12] | | | $ 14,886,000 | |
Investment, Identifier [Axis]: Project Power Buyer, LLC, One stop debt investments, Due 05/2026 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, Issuer Name [Extensible Enumeration] | | gcred:ProjectPowerBuyerLlcMember | | | |
Investment, Type [Extensible Enumeration] | | gcred:OneStopDebtSecuritiesMember | gcred:OneStopDebtSecuritiesMember | | |
Investment, Industry Sector [Extensible Enumeration] | | Oil, Gas and Consumable Fuels | Oil, Gas and Consumable Fuels | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | United States | United States | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | | |
Spread Above Index | | 7% | 7% | | |
Interest Rate | | 12.24% | 12.24% | | |
Principal | | $ 14,923,708 | $ 14,923,708 | | |
Amortized Cost | | $ 14,704,660 | $ 14,704,660 | | |
Percentage of Net Assets | | 3.40% | 3.40% | | |
Non-controlled/non-affiliate company investments at fair value (amortized cost of $1,179,576) | | $ 14,923,708 | $ 14,923,708 | | |
Investment, Significant Unobservable Input [true false] | | true | true | | |
Investment, Identifier [Axis]: Provenance Buyer LLC, One stop 1 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Spread Above Index | [6],[12] | | | 5% | |
Interest Rate | [8],[12] | | | 10.42% | |
Principal | [1],[12] | | | $ 7,560,000 | |
Amortized Cost | [12] | | | $ 7,560,000 | |
Percentage of Net Assets | [12] | | | 1.20% | |
Non-controlled/non-affiliate company investments at fair value (amortized cost of $1,179,576) | [4],[12] | | | $ 7,560,000 | |
Investment, Identifier [Axis]: Provenance Buyer LLC, One stop 2 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Spread Above Index | [6],[12] | | | 5% | |
Interest Rate | [8],[12] | | | 10.42% | |
Principal | [1],[12] | | | $ 3,876,000 | |
Amortized Cost | [12] | | | $ 3,876,000 | |
Percentage of Net Assets | [12] | | | 0.60% | |
Non-controlled/non-affiliate company investments at fair value (amortized cost of $1,179,576) | [4],[12] | | | $ 3,876,000 | |
Investment, Identifier [Axis]: Provenance Buyer LLC, One stop debt investments, One, Due 06/2027 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, Issuer Name [Extensible Enumeration] | | gcred:CertusPestIncMember | | | |
Investment, Type [Extensible Enumeration] | | gcred:OneStopDebtSecuritiesMember | gcred:OneStopDebtSecuritiesMember | | |
Investment, Industry Sector [Extensible Enumeration] | | Diversified Consumer Services | Diversified Consumer Services | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | United States | United States | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | | |
Spread Above Index | | 5% | 5% | | |
Interest Rate | | 10.20% | 10.20% | | |
Principal | | $ 7,579,454 | $ 7,579,454 | | |
Amortized Cost | | $ 7,579,454 | $ 7,579,454 | | |
Percentage of Net Assets | | 1.70% | 1.70% | | |
Non-controlled/non-affiliate company investments at fair value (amortized cost of $1,179,576) | | $ 7,579,454 | $ 7,579,454 | | |
Investment, Identifier [Axis]: Provenance Buyer LLC, One stop debt investments, Two, Due 06/2027 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, Issuer Name [Extensible Enumeration] | | gcred:HsSpaHoldingsIncMember | | | |
Investment, Type [Extensible Enumeration] | | gcred:OneStopDebtSecuritiesMember | gcred:OneStopDebtSecuritiesMember | | |
Investment, Industry Sector [Extensible Enumeration] | | Diversified Consumer Services | Diversified Consumer Services | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | United States | United States | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | | |
Spread Above Index | | 5% | 5% | | |
Interest Rate | | 10.20% | 10.20% | | |
Principal | | $ 3,886,359 | $ 3,886,359 | | |
Amortized Cost | | $ 3,886,359 | $ 3,886,359 | | |
Percentage of Net Assets | | 0.90% | 0.90% | | |
Non-controlled/non-affiliate company investments at fair value (amortized cost of $1,179,576) | | $ 3,886,359 | $ 3,886,359 | | |
Investment, Identifier [Axis]: QAD, Inc., One stop | | | | | |
Schedule of Investments [Line Items] | | | | | |
Spread Above Index | [6],[12],[15] | | | 5.38% | |
Interest Rate | [8],[12] | | | 10.69% | |
Principal | [1],[12] | | | $ 9,949,000 | |
Amortized Cost | [12] | | | $ 9,949,000 | |
Percentage of Net Assets | [12] | | | 1.50% | |
Non-controlled/non-affiliate company investments at fair value (amortized cost of $1,179,576) | [4],[12] | | | $ 9,949,000 | |
Investment, Identifier [Axis]: QAD, Inc., One stop debt investments, Due 11/2027 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, Issuer Name [Extensible Enumeration] | | gcred:QadIncMember | | | |
Investment, Type [Extensible Enumeration] | | gcred:OneStopDebtSecuritiesMember | gcred:OneStopDebtSecuritiesMember | | |
Investment, Industry Sector [Extensible Enumeration] | | Software | Software | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | United States | United States | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | | |
Spread Above Index | | 5.38% | 5.38% | | |
Interest Rate | | 10.48% | 10.48% | | |
Principal | | $ 9,974,747 | $ 9,974,747 | | |
Amortized Cost | | $ 9,974,747 | $ 9,974,747 | | |
Percentage of Net Assets | | 2.30% | 2.30% | | |
Non-controlled/non-affiliate company investments at fair value (amortized cost of $1,179,576) | | $ 9,974,747 | $ 9,974,747 | | |
Investment, Significant Unobservable Input [true false] | | true | true | | |
Investment, Identifier [Axis]: Qgenda Intermediate Holdings, LLC, One stop 1 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Spread Above Index | [6],[7],[12] | | | 5% | |
Interest Rate | [7],[8],[12] | | | 10.49% | |
Principal | [1],[7],[12] | | | $ 17,492,000 | |
Amortized Cost | [7],[12] | | | $ 17,186,000 | |
Percentage of Net Assets | [7],[12] | | | 2.60% | |
Non-controlled/non-affiliate company investments at fair value (amortized cost of $1,179,576) | [4],[7],[12] | | | $ 17,142,000 | |
Investment, Identifier [Axis]: Qgenda Intermediate Holdings, LLC, One stop 2 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Spread Above Index | [6],[7] | | | 5% | |
Interest Rate | [7],[8] | | | 10.49% | |
Principal | [1],[7] | | | $ 2,984,000 | |
Amortized Cost | [7] | | | $ 2,932,000 | |
Percentage of Net Assets | [7] | | | 0.40% | |
Non-controlled/non-affiliate company investments at fair value (amortized cost of $1,179,576) | [4],[7] | | | $ 2,925,000 | |
Investment, Identifier [Axis]: Qgenda Intermediate Holdings, LLC, One stop debt investments, One, Due 06/2025 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | United States | United States | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | | |
Spread Above Index | | 5% | 5% | | |
Interest Rate | | 10.34% | 10.34% | | |
Principal | | $ 17,536,849 | $ 17,536,849 | | |
Amortized Cost | | $ 17,196,868 | $ 17,196,868 | | |
Percentage of Net Assets | | 3.90% | 3.90% | | |
Non-controlled/non-affiliate company investments at fair value (amortized cost of $1,179,576) | | $ 17,186,112 | $ 17,186,112 | | |
Investment, Identifier [Axis]: Qgenda Intermediate Holdings, LLC, One stop debt investments, Two, Due 06/2025 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, Issuer Name [Extensible Enumeration] | | gcred:AlegeusTechnologiesHoldingsCorpMember | | | |
Investment, Type [Extensible Enumeration] | | us-gaap:SeniorDebtObligationsMember | us-gaap:SeniorDebtObligationsMember | | |
Investment, Industry Sector [Extensible Enumeration] | | Health Care Technology | Health Care Technology | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | United States | United States | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | | |
Spread Above Index | | 5% | 5% | | |
Interest Rate | | 10.34% | 10.34% | | |
Principal | | $ 2,992,248 | $ 2,992,248 | | |
Amortized Cost | | $ 2,934,238 | $ 2,934,238 | | |
Percentage of Net Assets | | 0.60% | 0.60% | | |
Non-controlled/non-affiliate company investments at fair value (amortized cost of $1,179,576) | | $ 2,932,403 | $ 2,932,403 | | |
Investment, Identifier [Axis]: RW AM Holdco LLC, One stop | | | | | |
Schedule of Investments [Line Items] | | | | | |
Spread Above Index | [6],[12] | | | 5.25% | |
Interest Rate | [8],[12] | | | 10.82% | |
Principal | [1],[12] | | | $ 11,390,000 | |
Amortized Cost | [12] | | | $ 10,958,000 | |
Percentage of Net Assets | [12] | | | 1.70% | |
Non-controlled/non-affiliate company investments at fair value (amortized cost of $1,179,576) | [4],[12] | | | $ 11,048,000 | |
Investment, Identifier [Axis]: RW AM Holdco LLC, One stop debt investments, Due 04/2028 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, Issuer Name [Extensible Enumeration] | | gcred:LiminexIncMember | | | |
Investment, Type [Extensible Enumeration] | | gcred:OneStopDebtSecuritiesMember | gcred:OneStopDebtSecuritiesMember | | |
Investment, Industry Sector [Extensible Enumeration] | | Diversified Consumer Services | Diversified Consumer Services | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | United States | United States | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | | |
Spread Above Index | | 5.25% | 5.25% | | |
Interest Rate | | 10.21% | 10.21% | | |
Principal | | $ 11,418,439 | $ 11,418,439 | | |
Amortized Cost | | $ 10,854,903 | $ 10,854,903 | | |
Percentage of Net Assets | | 2.50% | 2.50% | | |
Non-controlled/non-affiliate company investments at fair value (amortized cost of $1,179,576) | | $ 10,961,702 | $ 10,961,702 | | |
Investment, Identifier [Axis]: Radwell Parent, LLC, One stop | | | | | |
Schedule of Investments [Line Items] | | | | | |
Spread Above Index | [6],[11],[12] | | | 6.53% | |
Interest Rate | [8],[12] | | | 12.02% | |
Principal | [1],[12] | | | $ 15,919,000 | |
Amortized Cost | [12] | | | $ 15,919,000 | |
Percentage of Net Assets | [12] | | | 2.40% | |
Non-controlled/non-affiliate company investments at fair value (amortized cost of $1,179,576) | [4],[12] | | | $ 15,919,000 | |
Investment, Identifier [Axis]: Radwell Parent, LLC, One stop debt investments, Due 03/2029 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, Issuer Name [Extensible Enumeration] | | | gcred:RadwellParentLlcMember | | |
Investment, Type [Extensible Enumeration] | | gcred:OneStopDebtSecuritiesMember | gcred:OneStopDebtSecuritiesMember | | |
Investment, Industry Sector [Extensible Enumeration] | | Commercial Services and Supplies | Commercial Services and Supplies | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | United States | United States | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | | |
Spread Above Index | | 6.53% | 6.53% | | |
Interest Rate | | 11.87% | 11.87% | | |
Principal | | $ 15,959,698 | $ 15,959,698 | | |
Amortized Cost | | $ 15,714,688 | $ 15,714,688 | | |
Percentage of Net Assets | | 3.60% | 3.60% | | |
Non-controlled/non-affiliate company investments at fair value (amortized cost of $1,179,576) | | $ 15,959,698 | $ 15,959,698 | | |
Investment, Significant Unobservable Input [true false] | | true | true | | |
Investment, Identifier [Axis]: Reynolds Group Holdings, Senior secured | | | | | |
Schedule of Investments [Line Items] | | | | | |
Spread Above Index | [5],[6],[7],[13] | | | 3.25% | |
Interest Rate | [5],[7],[8],[13] | | | 8.68% | |
Principal | [1],[5],[7],[13] | | | $ 3,492,000 | |
Amortized Cost | [5],[7],[13] | | | $ 3,498,000 | |
Percentage of Net Assets | [5],[7],[13] | | | 0.50% | |
Non-controlled/non-affiliate company investments at fair value (amortized cost of $1,179,576) | [4],[5],[7],[13] | | | $ 3,492,000 | |
Investment, Identifier [Axis]: S2P Acquisition Borrower, Inc., Senior secured | | | | | |
Schedule of Investments [Line Items] | | | | | |
Spread Above Index | [6],[7],[13],[15] | | | 4% | |
Interest Rate | [7],[8],[13] | | | 9.42% | |
Principal | [1],[7],[13] | | | $ 3,491,000 | |
Amortized Cost | [7],[13] | | | $ 3,497,000 | |
Percentage of Net Assets | [7],[13] | | | 0.50% | |
Non-controlled/non-affiliate company investments at fair value (amortized cost of $1,179,576) | [4],[7],[13] | | | $ 3,491,000 | |
Investment, Identifier [Axis]: SSRG Holdings, LLC, One stop | | | | | |
Schedule of Investments [Line Items] | | | | | |
Spread Above Index | [6],[7],[11],[12] | | | 4.75% | |
Interest Rate | [7],[8],[12] | | | 10.29% | |
Principal | [1],[7],[12] | | | $ 23,099,000 | |
Amortized Cost | [7],[12] | | | $ 23,099,000 | |
Percentage of Net Assets | [7],[12] | | | 3.50% | |
Non-controlled/non-affiliate company investments at fair value (amortized cost of $1,179,576) | [7],[12],[13] | | | $ 23,099,000 | |
Investment, Identifier [Axis]: SSRG Holdings, LLC, One stop debt investments, Due 11/2025 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | United States | United States | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | | |
Spread Above Index | | 4.75% | 4.75% | | |
Interest Rate | | 10.14% | 10.14% | | |
Principal | | $ 23,158,697 | $ 23,158,697 | | |
Amortized Cost | | $ 22,933,022 | $ 22,933,022 | | |
Percentage of Net Assets | | 5.20% | 5.20% | | |
Non-controlled/non-affiliate company investments at fair value (amortized cost of $1,179,576) | | $ 23,158,697 | $ 23,158,697 | | |
Investment, Identifier [Axis]: SailPoint Technologies Holdings, Inc., One stop | | | | | |
Schedule of Investments [Line Items] | | | | | |
Spread Above Index | [6],[7],[15] | | | 6.25% | |
Interest Rate | [7],[8] | | | 11.58% | |
Principal | [1],[7] | | | $ 10,000,000 | |
Amortized Cost | [7] | | | $ 9,904,000 | |
Percentage of Net Assets | [7] | | | 1.50% | |
Non-controlled/non-affiliate company investments at fair value (amortized cost of $1,179,576) | [4],[7] | | | $ 9,900,000 | |
Investment, Identifier [Axis]: SailPoint Technologies Holdings, Inc., One stop debt investments, Due 08/2029 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, Issuer Name [Extensible Enumeration] | | gcred:SailpointTechnologiesHoldingsIncMember | | | |
Investment, Type [Extensible Enumeration] | | gcred:OneStopDebtSecuritiesMember | gcred:OneStopDebtSecuritiesMember | | |
Investment, Industry Sector [Extensible Enumeration] | | Software | Software | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | United States | United States | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | | |
Spread Above Index | | 6.25% | 6.25% | | |
Interest Rate | | 11.35% | 11.35% | | |
Principal | | $ 10,000,000 | $ 10,000,000 | | |
Amortized Cost | | $ 9,901,017 | $ 9,901,017 | | |
Percentage of Net Assets | | 2.20% | 2.20% | | |
Non-controlled/non-affiliate company investments at fair value (amortized cost of $1,179,576) | | $ 9,900,000 | $ 9,900,000 | | |
Investment, Significant Unobservable Input [true false] | | true | true | | |
Investment, Identifier [Axis]: Sapphire Bidco Oy, One stop | | | | | |
Schedule of Investments [Line Items] | | | | | |
Spread Above Index | [5],[6],[7],[17],[18],[30] | | | 5.75% | |
Interest Rate | [5],[7],[8],[18],[30] | | | 9.41% | |
Principal | [1],[5],[7],[18],[30] | | | $ 13,747,000 | |
Amortized Cost | [5],[7],[18],[30] | | | $ 14,051,000 | |
Percentage of Net Assets | [5],[7],[18],[30] | | | 2.10% | |
Non-controlled/non-affiliate company investments at fair value (amortized cost of $1,179,576) | [4],[5],[7],[18],[30] | | | $ 13,747,000 | |
Investment, Identifier [Axis]: Sapphire Bidco Oy, One stop debt investments, Due 04/2029 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, Issuer Name [Extensible Enumeration] | | | gcred:SapphireBidcoOyMember | | |
Investment, Type [Extensible Enumeration] | | gcred:OneStopDebtSecuritiesMember | gcred:OneStopDebtSecuritiesMember | | |
Investment, Industry Sector [Extensible Enumeration] | | Software | Software | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | United States | United States | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | | gcred:EuroInterbankOfferedRateMember | gcred:EuroInterbankOfferedRateMember | | |
Spread Above Index | | 6% | 6% | | |
Interest Rate | | 9.08% | 9.08% | | |
Principal | | $ 14,184,300 | $ 14,184,300 | | |
Amortized Cost | | $ 14,052,201 | $ 14,052,201 | | |
Percentage of Net Assets | | 3.20% | 3.20% | | |
Non-controlled/non-affiliate company investments at fair value (amortized cost of $1,179,576) | | $ 14,042,457 | $ 14,042,457 | | |
Investment, Significant Unobservable Input [true false] | | true | true | | |
Investment, Identifier [Axis]: Saturn Borrower Inc., One stop | | | | | |
Schedule of Investments [Line Items] | | | | | |
Spread Above Index | [6],[11],[12],[14] | | | 6.50% | |
Interest Rate | [8],[12],[14] | | | 12.04% | |
Principal | [1],[12],[14] | | | $ 8,317,000 | |
Amortized Cost | [12],[14] | | | $ 7,857,000 | |
Percentage of Net Assets | [12],[14] | | | 1.20% | |
Non-controlled/non-affiliate company investments at fair value (amortized cost of $1,179,576) | [4],[12],[14] | | | $ 7,985,000 | |
Investment, Identifier [Axis]: Saturn Borrower Inc., One stop debt investments, Due 09/2026 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, Issuer Name [Extensible Enumeration] | | gcred:SaturnBorrowerIncMember | | | |
Investment, Type [Extensible Enumeration] | | gcred:OneStopDebtSecuritiesMember | gcred:OneStopDebtSecuritiesMember | | |
Investment, Industry Sector [Extensible Enumeration] | | IT Services | IT Services | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | United States | United States | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | | |
Spread Above Index | | 7.25% | 7.25% | | |
Interest rate cash | | 11.89% | 11.89% | | |
Interest rate paid in kind | | 0.75% | 0.75% | | |
Principal | | $ 8,331,289 | $ 8,331,289 | | |
Amortized Cost | | $ 7,838,993 | $ 7,838,993 | | |
Percentage of Net Assets | | 1.80% | 1.80% | | |
Non-controlled/non-affiliate company investments at fair value (amortized cost of $1,179,576) | | $ 7,831,412 | $ 7,831,412 | | |
Investment, Significant Unobservable Input [true false] | | true | true | | |
Investment, Identifier [Axis]: Scientific Games Holdings LP, Senior secured | | | | | |
Schedule of Investments [Line Items] | | | | | |
Spread Above Index | [6],[11],[12],[13] | | | 3.50% | |
Interest Rate | [8],[12],[13] | | | 8.77% | |
Principal | [1],[12],[13] | | | $ 2,992,000 | |
Amortized Cost | [12],[13] | | | $ 2,966,000 | |
Percentage of Net Assets | [12],[13] | | | 0.50% | |
Non-controlled/non-affiliate company investments at fair value (amortized cost of $1,179,576) | [12],[13] | | | $ 2,979,000 | |
Investment, Identifier [Axis]: Southern Veterinary Partners, LLC, Senior secured | | | | | |
Schedule of Investments [Line Items] | | | | | |
Spread Above Index | [6],[7],[13],[15] | | | 4% | |
Interest Rate | [7],[8],[13] | | | 9.43% | |
Principal | [1],[7],[13] | | | $ 3,491,000 | |
Amortized Cost | [7],[13] | | | $ 3,454,000 | |
Percentage of Net Assets | [7],[13] | | | 0.50% | |
Non-controlled/non-affiliate company investments at fair value (amortized cost of $1,179,576) | [4],[7],[13] | | | $ 3,474,000 | |
Investment, Identifier [Axis]: Stratose Intermediate Holdings II, LLC, Senior secured | | | | | |
Schedule of Investments [Line Items] | | | | | |
Spread Above Index | [6],[7] | | | 3.50% | |
Interest Rate | [7],[8] | | | 8.93% | |
Principal | [1],[7] | | | $ 3,491,000 | |
Amortized Cost | [7] | | | $ 3,499,000 | |
Percentage of Net Assets | [7] | | | 0.50% | |
Non-controlled/non-affiliate company investments at fair value (amortized cost of $1,179,576) | [4],[7] | | | $ 3,496,000 | |
Investment, Identifier [Axis]: TWAS Holdings, LLC, One stop | | | | | |
Schedule of Investments [Line Items] | | | | | |
Spread Above Index | [6],[7],[12],[15] | | | 6.75% | |
Interest Rate | [7],[8],[12] | | | 12.17% | |
Principal | [1],[7],[12] | | | $ 23,182,000 | |
Amortized Cost | [7],[12] | | | $ 22,752,000 | |
Percentage of Net Assets | [7],[12] | | | 3.50% | |
Non-controlled/non-affiliate company investments at fair value (amortized cost of $1,179,576) | [4],[7],[12] | | | $ 22,951,000 | |
Investment, Identifier [Axis]: TWAS Holdings, LLC, One stop debt investments, Due 12/2029 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, Type [Extensible Enumeration] | | gcred:OneStopDebtSecuritiesMember | gcred:OneStopDebtSecuritiesMember | | |
Investment, Industry Sector [Extensible Enumeration] | | Automobiles | Automobiles | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | United States | United States | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | | |
Spread Above Index | | 6.25% | 6.25% | | |
Interest Rate | | 11.45% | 11.45% | | |
Principal | | $ 23,241,984 | $ 23,241,984 | | |
Amortized Cost | | $ 22,785,362 | $ 22,785,362 | | |
Percentage of Net Assets | | 5.10% | 5.10% | | |
Non-controlled/non-affiliate company investments at fair value (amortized cost of $1,179,576) | | $ 22,777,144 | $ 22,777,144 | | |
Investment, Significant Unobservable Input [true false] | | true | true | | |
Investment, Identifier [Axis]: Tebra Technologies, Inc., One stop | | | | | |
Schedule of Investments [Line Items] | | | | | |
Spread Above Index | [6],[7],[14] | | | 8% | |
Interest rate cash | | | | 9.92% | |
Interest rate paid in kind | | | | 3.50% | |
Principal | [1],[7],[14] | | | $ 10,441,000 | |
Amortized Cost | [7],[14] | | | $ 10,463,000 | |
Percentage of Net Assets | [7],[14] | | | 1.60% | |
Non-controlled/non-affiliate company investments at fair value (amortized cost of $1,179,576) | [4],[7],[14] | | | $ 10,493,000 | |
Investment, Identifier [Axis]: Tebra Technologies, Inc., One stop debt investments, Due 06/2025 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, Issuer Name [Extensible Enumeration] | | gcred:EsoSolutionIncMember | | | |
Investment, Type [Extensible Enumeration] | | gcred:OneStopDebtSecuritiesMember | gcred:OneStopDebtSecuritiesMember | | |
Investment, Industry Sector [Extensible Enumeration] | | Health Care Technology | Health Care Technology | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | United States | United States | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | | |
Spread Above Index | | 8% | 8% | | |
Interest rate cash | | 9.70% | 9.70% | | |
Interest rate paid in kind | | 3.50% | 3.50% | | |
Principal | | $ 10,348,640 | $ 10,348,640 | | |
Amortized Cost | | $ 10,373,645 | $ 10,373,645 | | |
Percentage of Net Assets | | 2.30% | 2.30% | | |
Non-controlled/non-affiliate company investments at fair value (amortized cost of $1,179,576) | | $ 10,374,511 | $ 10,374,511 | | |
Investment, Identifier [Axis]: Technimark, LLC, Senior secured | | | | | |
Schedule of Investments [Line Items] | | | | | |
Spread Above Index | [6],[7],[13] | | | 3.75% | |
Interest Rate | [7],[8],[13] | | | 9.18% | |
Principal | [1],[7],[13] | | | $ 2,992,000 | |
Amortized Cost | [7],[13] | | | $ 2,956,000 | |
Percentage of Net Assets | [7],[13] | | | 0.50% | |
Non-controlled/non-affiliate company investments at fair value (amortized cost of $1,179,576) | [4],[7],[13] | | | $ 2,964,000 | |
Investment, Identifier [Axis]: Telesoft Holdings LLC, One stop | | | | | |
Schedule of Investments [Line Items] | | | | | |
Spread Above Index | [6],[12],[15] | | | 5.75% | |
Interest Rate | [8],[12] | | | 11.17% | |
Principal | [1],[12] | | | $ 5,746,000 | |
Amortized Cost | [12] | | | $ 5,669,000 | |
Percentage of Net Assets | [12] | | | 0.90% | |
Non-controlled/non-affiliate company investments at fair value (amortized cost of $1,179,576) | [4],[12] | | | $ 5,660,000 | |
Investment, Identifier [Axis]: Telesoft Holdings LLC, One stop debt investments, Due 12/2025 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, Issuer Name [Extensible Enumeration] | | gcred:TelesoftHoldingsLlcMember | | | |
Investment, Type [Extensible Enumeration] | | gcred:OneStopDebtSecuritiesMember | gcred:OneStopDebtSecuritiesMember | | |
Investment, Industry Sector [Extensible Enumeration] | | Software | Software | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | United States | United States | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | | |
Spread Above Index | | 5.75% | 5.75% | | |
Interest Rate | | 10.95% | 10.95% | | |
Principal | | $ 5,761,244 | $ 5,761,244 | | |
Amortized Cost | | $ 5,712,933 | $ 5,712,933 | | |
Percentage of Net Assets | | 1.30% | 1.30% | | |
Non-controlled/non-affiliate company investments at fair value (amortized cost of $1,179,576) | | $ 5,674,825 | $ 5,674,825 | | |
Investment, Significant Unobservable Input [true false] | | true | true | | |
Investment, Identifier [Axis]: The Dun & Bradstreet Corporation, Senior secured | | | | | |
Schedule of Investments [Line Items] | | | | | |
Spread Above Index | [5],[6],[7] | | | 3% | |
Interest Rate | [5],[7],[8] | | | 8.32% | |
Principal | [1],[5],[7] | | | $ 3,182,000 | |
Amortized Cost | [5],[7] | | | $ 3,198,000 | |
Percentage of Net Assets | [5],[7] | | | 0.50% | |
Non-controlled/non-affiliate company investments at fair value (amortized cost of $1,179,576) | [4],[5],[7] | | | $ 3,181,000 | |
Investment, Identifier [Axis]: Togetherwork Holdings, LLC, One stop | | | | | |
Schedule of Investments [Line Items] | | | | | |
Spread Above Index | [6],[12],[15] | | | 6% | |
Interest Rate | [8],[12] | | | 11.42% | |
Principal | [1],[12] | | | $ 5,000,000 | |
Amortized Cost | [12] | | | $ 4,947,000 | |
Percentage of Net Assets | [12] | | | 0.80% | |
Non-controlled/non-affiliate company investments at fair value (amortized cost of $1,179,576) | [4],[12] | | | $ 5,000,000 | |
Investment, Identifier [Axis]: Togetherwork Holdings, LLC, One stop debt investments, Due 03/2025 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, Issuer Name [Extensible Enumeration] | | gcred:TogetherworkHoldingsLlcMember | | | |
Investment, Type [Extensible Enumeration] | | gcred:OneStopDebtSecuritiesMember | gcred:OneStopDebtSecuritiesMember | | |
Investment, Industry Sector [Extensible Enumeration] | | Software | Software | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | United States | United States | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | | |
Spread Above Index | | 6.25% | 6.25% | | |
Interest Rate | | 11.45% | 11.45% | | |
Principal | | $ 5,000,000 | $ 5,000,000 | | |
Amortized Cost | | $ 5,000,000 | $ 5,000,000 | | |
Percentage of Net Assets | | 1.10% | 1.10% | | |
Non-controlled/non-affiliate company investments at fair value (amortized cost of $1,179,576) | | $ 4,937,500 | $ 4,937,500 | | |
Investment, Significant Unobservable Input [true false] | | true | true | | |
Investment, Identifier [Axis]: Transdigm Inc., Senior secured | | | | | |
Schedule of Investments [Line Items] | | | | | |
Spread Above Index | [5],[6],[7],[11],[13] | | | 3.25% | |
Interest Rate | [5],[7],[8],[13] | | | 8.64% | |
Principal | [1],[5],[7],[13] | | | $ 1,437,000 | |
Amortized Cost | [5],[7],[13] | | | $ 1,439,000 | |
Percentage of Net Assets | [5],[7],[13] | | | 0.20% | |
Non-controlled/non-affiliate company investments at fair value (amortized cost of $1,179,576) | [4],[5],[7],[13] | | | $ 1,439,000 | |
Investment, Identifier [Axis]: Triple Lift, Inc., One stop 1 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Spread Above Index | [6],[11],[12] | | | 5.75% | |
Interest Rate | [8],[12] | | | 11.30% | |
Principal | [1],[12] | | | $ 8,862,000 | |
Amortized Cost | [12] | | | $ 8,526,000 | |
Percentage of Net Assets | [12] | | | 1.30% | |
Non-controlled/non-affiliate company investments at fair value (amortized cost of $1,179,576) | [4],[12] | | | $ 8,508,000 | |
Investment, Identifier [Axis]: Triple Lift, Inc., One stop 2 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Spread Above Index | [6],[11],[12] | | | 5.75% | |
Interest Rate | [8],[12] | | | 11.30% | |
Principal | [1],[12] | | | $ 2,600,000 | |
Amortized Cost | [12] | | | $ 2,501,000 | |
Percentage of Net Assets | [12] | | | 0.40% | |
Non-controlled/non-affiliate company investments at fair value (amortized cost of $1,179,576) | [4],[12] | | | $ 2,495,000 | |
Investment, Identifier [Axis]: Triple Lift, Inc., One stop debt investments, One, Due 05/2028 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, Issuer Name [Extensible Enumeration] | | gcred:TripleLiftIncMember | | | |
Investment, Type [Extensible Enumeration] | | gcred:OneStopDebtSecuritiesMember | gcred:OneStopDebtSecuritiesMember | | |
Investment, Industry Sector [Extensible Enumeration] | | Media | Media | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | United States | United States | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | | |
Spread Above Index | | 5.50% | 5.50% | | |
Interest Rate | | 10.68% | 10.68% | | |
Principal | | $ 8,884,873 | $ 8,884,873 | | |
Amortized Cost | | $ 8,619,824 | $ 8,619,824 | | |
Percentage of Net Assets | | 1.90% | 1.90% | | |
Non-controlled/non-affiliate company investments at fair value (amortized cost of $1,179,576) | | $ 8,529,478 | $ 8,529,478 | | |
Investment, Significant Unobservable Input [true false] | | true | true | | |
Investment, Identifier [Axis]: Triple Lift, Inc., One stop debt investments, Two, Due 05/2028 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, Issuer Name [Extensible Enumeration] | | gcred:TripleLiftIncMember | | | |
Investment, Type [Extensible Enumeration] | | gcred:OneStopDebtSecuritiesMember | gcred:OneStopDebtSecuritiesMember | | |
Investment, Industry Sector [Extensible Enumeration] | | Media | Media | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | United States | United States | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | | |
Spread Above Index | | 5.50% | 5.50% | | |
Interest Rate | | 10.23% | 10.23% | | |
Principal | | $ 2,606,048 | $ 2,606,048 | | |
Amortized Cost | | $ 2,528,306 | $ 2,528,306 | | |
Percentage of Net Assets | | 0.60% | 0.60% | | |
Non-controlled/non-affiliate company investments at fair value (amortized cost of $1,179,576) | | $ 2,501,806 | $ 2,501,806 | | |
Investment, Significant Unobservable Input [true false] | | true | true | | |
Investment, Identifier [Axis]: Tropical Smoothie Cafe Holdings, LLC, One stop | | | | | |
Schedule of Investments [Line Items] | | | | | |
Spread Above Index | [6],[7],[11],[12] | | | 4.75% | |
Interest Rate | [7],[8],[12] | | | 10.27% | |
Principal | [1],[7],[12] | | | $ 19,466,000 | |
Amortized Cost | [7],[12] | | | $ 19,466,000 | |
Percentage of Net Assets | [7],[12] | | | 3% | |
Non-controlled/non-affiliate company investments at fair value (amortized cost of $1,179,576) | [7],[12],[13] | | | $ 19,466,000 | |
Investment, Identifier [Axis]: Tropical Smoothie Cafe Holdings, LLC, One stop debt investments, Due 09/2026 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, Issuer Name [Extensible Enumeration] | | gcred:BjhHoldingsIiiCorpMember | | | |
Investment, Type [Extensible Enumeration] | | gcred:OneStopDebtSecuritiesMember | gcred:OneStopDebtSecuritiesMember | | |
Investment, Industry Sector [Extensible Enumeration] | | Hotels, Restaurants and Leisure | Hotels, Restaurants and Leisure | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | United States | United States | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | | |
Spread Above Index | | 4.75% | 4.75% | | |
Interest Rate | | 9.95% | 9.95% | | |
Principal | | $ 19,800,000 | $ 19,800,000 | | |
Amortized Cost | | $ 19,800,000 | $ 19,800,000 | | |
Percentage of Net Assets | | 4.50% | 4.50% | | |
Non-controlled/non-affiliate company investments at fair value (amortized cost of $1,179,576) | | $ 19,800,000 | $ 19,800,000 | | |
Investment, Identifier [Axis]: U.S. Silica Company, Senior secured | | | | | |
Schedule of Investments [Line Items] | | | | | |
Spread Above Index | [5],[6],[7],[13] | | | 4.75% | |
Interest Rate | [5],[7],[8],[13] | | | 10.17% | |
Principal | [1],[5],[7],[13] | | | $ 2,911,000 | |
Amortized Cost | [5],[7],[13] | | | $ 2,901,000 | |
Percentage of Net Assets | [5],[7],[13] | | | 0.40% | |
Non-controlled/non-affiliate company investments at fair value (amortized cost of $1,179,576) | [4],[5],[7],[13] | | | $ 2,921,000 | |
Investment, Identifier [Axis]: UKG Inc., Senior secured | | | | | |
Schedule of Investments [Line Items] | | | | | |
Spread Above Index | [6],[7],[11],[13] | | | 3.25% | |
Interest Rate | [7],[8],[13] | | | 8.62% | |
Principal | [1],[7],[13] | | | $ 3,312,000 | |
Amortized Cost | [7],[13] | | | $ 3,273,000 | |
Percentage of Net Assets | [7],[13] | | | 0.50% | |
Non-controlled/non-affiliate company investments at fair value (amortized cost of $1,179,576) | [4],[7],[13] | | | $ 3,307,000 | |
Investment, Identifier [Axis]: VSG Acquisition Corp. and Sherrill, Inc., One stop | | | | | |
Schedule of Investments [Line Items] | | | | | |
Spread Above Index | [6],[7],[12],[24] | | | 5.50% | |
Interest Rate | [7],[8],[12] | | | 11.40% | |
Principal | [1],[7],[12] | | | $ 24,623,000 | |
Amortized Cost | [7],[12] | | | $ 24,157,000 | |
Percentage of Net Assets | [7],[12] | | | 3.60% | |
Non-controlled/non-affiliate company investments at fair value (amortized cost of $1,179,576) | [4],[7],[12] | | | $ 23,638,000 | |
Investment, Identifier [Axis]: VSG Acquisition Corp. and Sherrill, Inc., One stop debt investments, Due 04/2028 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, Issuer Name [Extensible Enumeration] | | gcred:VsgAcquisitionCorpAndSherrillIncMember | | | |
Investment, Type [Extensible Enumeration] | | gcred:OneStopDebtSecuritiesMember | gcred:OneStopDebtSecuritiesMember | | |
Investment, Industry Sector [Extensible Enumeration] | | Specialty Retail | Specialty Retail | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | United States | United States | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | | |
Spread Above Index | | 5.50% | 5.50% | | |
Interest Rate | | 11.26% | 11.26% | | |
Principal | | $ 24,685,389 | $ 24,685,389 | | |
Amortized Cost | | $ 24,196,164 | $ 24,196,164 | | |
Percentage of Net Assets | | 5.50% | 5.50% | | |
Non-controlled/non-affiliate company investments at fair value (amortized cost of $1,179,576) | | $ 24,191,681 | $ 24,191,681 | | |
Investment, Significant Unobservable Input [true false] | | true | true | | |
Investment, Identifier [Axis]: Verscend Holding Corp., Senior secured | | | | | |
Schedule of Investments [Line Items] | | | | | |
Spread Above Index | [6],[7],[13],[15] | | | 4% | |
Interest Rate | [7],[8],[13] | | | 9.43% | |
Principal | [1],[7],[13] | | | $ 2,992,000 | |
Amortized Cost | [7],[13] | | | $ 2,999,000 | |
Percentage of Net Assets | [7],[13] | | | 0.50% | |
Non-controlled/non-affiliate company investments at fair value (amortized cost of $1,179,576) | [7],[13] | | | $ 2,997,000 | |
Investment, Identifier [Axis]: W.R. Grace & Co, Senior secured | | | | | |
Schedule of Investments [Line Items] | | | | | |
Spread Above Index | [5],[6],[7],[11],[13] | | | 3.75% | |
Interest Rate | [5],[7],[8],[13] | | | 9.40% | |
Principal | [1],[5],[7],[13] | | | $ 530,000 | |
Amortized Cost | [5],[7],[13] | | | $ 530,000 | |
Percentage of Net Assets | [5],[7],[13] | | | 0.10% | |
Non-controlled/non-affiliate company investments at fair value (amortized cost of $1,179,576) | [4],[5],[7],[13] | | | $ 527,000 | |
Investment, Identifier [Axis]: WP Deluxe Merger Sub, Senior secured | | | | | |
Schedule of Investments [Line Items] | | | | | |
Spread Above Index | [6],[7],[13] | | | 3.50% | |
Interest Rate | [7],[8],[13] | | | 9.15% | |
Principal | [1],[7],[13] | | | $ 3,491,000 | |
Amortized Cost | [7],[13] | | | $ 3,457,000 | |
Percentage of Net Assets | [7],[13] | | | 0.50% | |
Non-controlled/non-affiliate company investments at fair value (amortized cost of $1,179,576) | [4],[7],[13] | | | $ 3,477,000 | |
Investment, Identifier [Axis]: WPEngine, Inc., One stop 1 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Spread Above Index | [6],[7],[24] | | | 6.50% | |
Interest Rate | [7],[8] | | | 11.92% | |
Principal | [1],[7] | | | $ 953,000 | |
Amortized Cost | [7] | | | $ 934,000 | |
Percentage of Net Assets | [7] | | | 0.10% | |
Non-controlled/non-affiliate company investments at fair value (amortized cost of $1,179,576) | [4],[7] | | | $ 938,000 | |
Investment, Identifier [Axis]: WPEngine, Inc., One stop 2 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Spread Above Index | [6],[7],[23] | | | 6.50% | |
Amortized Cost | [7],[23] | | | $ (1,000) | |
Non-controlled/non-affiliate company investments at fair value (amortized cost of $1,179,576) | [4],[7],[23] | | | $ (1,000) | |
Investment, Identifier [Axis]: WU Holdco, Inc., One stop 1 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Spread Above Index | [6],[11],[12] | | | 5.50% | |
Interest Rate | [8],[12] | | | 11.04% | |
Principal | [1],[12] | | | $ 4,054,000 | |
Amortized Cost | [12] | | | $ 3,870,000 | |
Percentage of Net Assets | [12] | | | 0.60% | |
Non-controlled/non-affiliate company investments at fair value (amortized cost of $1,179,576) | [12],[13] | | | $ 3,932,000 | |
Investment, Identifier [Axis]: WU Holdco, Inc., One stop 2 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Spread Above Index | [6],[11],[12] | | | 5.50% | |
Interest Rate | [8],[12] | | | 11.04% | |
Principal | [1],[12] | | | $ 2,069,000 | |
Amortized Cost | [12] | | | $ 1,975,000 | |
Percentage of Net Assets | [12] | | | 0.30% | |
Non-controlled/non-affiliate company investments at fair value (amortized cost of $1,179,576) | [12],[13] | | | $ 2,007,000 | |
Investment, Identifier [Axis]: WU Holdco, Inc., One stop debt investments, One, Due 03/2026 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, Issuer Name [Extensible Enumeration] | | gcred:TropicalSmoothieCafeHoldingsLlcMember | | | |
Investment, Type [Extensible Enumeration] | | gcred:OneStopDebtSecuritiesMember | gcred:OneStopDebtSecuritiesMember | | |
Investment, Industry Sector [Extensible Enumeration] | | Hotels, Restaurants and Leisure | Hotels, Restaurants and Leisure | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | United States | United States | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | | |
Spread Above Index | | 5.50% | 5.50% | | |
Interest Rate | | 10.89% | 10.89% | | |
Principal | | $ 4,064,379 | $ 4,064,379 | | |
Amortized Cost | | $ 3,904,367 | $ 3,904,367 | | |
Percentage of Net Assets | | 0.90% | 0.90% | | |
Non-controlled/non-affiliate company investments at fair value (amortized cost of $1,179,576) | | $ 3,861,160 | $ 3,861,160 | | |
Investment, Identifier [Axis]: WU Holdco, Inc., One stop debt investments, Two, Due 03/2026 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | United States | United States | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | | |
Spread Above Index | | 5.50% | 5.50% | | |
Interest Rate | | 10.89% | 10.89% | | |
Principal | | $ 2,074,078 | $ 2,074,078 | | |
Amortized Cost | | $ 1,992,423 | $ 1,992,423 | | |
Percentage of Net Assets | | 0.40% | 0.40% | | |
Non-controlled/non-affiliate company investments at fair value (amortized cost of $1,179,576) | | $ 1,970,374 | $ 1,970,374 | | |
Investment, Identifier [Axis]: Winebow Holdings, Inc., One stop | | | | | |
Schedule of Investments [Line Items] | | | | | |
Spread Above Index | [6],[7],[12],[15] | | | 6.25% | |
Interest Rate | [7],[8],[12] | | | 11.67% | |
Principal | [1],[7],[12] | | | $ 17,770,000 | |
Amortized Cost | [7],[12] | | | $ 17,770,000 | |
Percentage of Net Assets | [7],[12] | | | 2.70% | |
Non-controlled/non-affiliate company investments at fair value (amortized cost of $1,179,576) | [4],[7],[12] | | | $ 17,414,000 | |
Investment, Identifier [Axis]: Winebow Holdings, Inc., One stop debt investments, Due 07/2025 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, Issuer Name [Extensible Enumeration] | | | gcred:WinebowHoldingsIncMember | | |
Investment, Type [Extensible Enumeration] | | gcred:OneStopDebtSecuritiesMember | gcred:OneStopDebtSecuritiesMember | | |
Investment, Industry Sector [Extensible Enumeration] | | gcred:BeveragesSectorMember | gcred:BeveragesSectorMember | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | United States | United States | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | | |
Spread Above Index | | 6.25% | 6.25% | | |
Interest Rate | | 11.45% | 11.45% | | |
Principal | | $ 17,814,555 | $ 17,814,555 | | |
Amortized Cost | | $ 17,641,843 | $ 17,641,843 | | |
Percentage of Net Assets | | 4% | 4% | | |
Non-controlled/non-affiliate company investments at fair value (amortized cost of $1,179,576) | | $ 17,814,555 | $ 17,814,555 | | |
Investment, Significant Unobservable Input [true false] | | true | true | | |
Investment, Identifier [Axis]: Wireco Worldgroup Inc., Senior secured | | | | | |
Schedule of Investments [Line Items] | | | | | |
Spread Above Index | [6],[7],[15] | | | 4.25% | |
Interest Rate | [7],[8] | | | 9.70% | |
Principal | [1],[7] | | | $ 2,873,000 | |
Amortized Cost | [7] | | | $ 2,880,000 | |
Percentage of Net Assets | [7] | | | 0.40% | |
Non-controlled/non-affiliate company investments at fair value (amortized cost of $1,179,576) | [4],[7] | | | $ 2,875,000 | |
Investment, Identifier [Axis]: Workforce Software, LLC, One stop | | | | | |
Schedule of Investments [Line Items] | | | | | |
Spread Above Index | [6],[7],[11],[14] | | | 7.25% | |
Interest rate cash | | | | 9.82% | |
Interest rate paid in kind | | | | 3% | |
Principal | [1],[7],[14] | | | $ 9,145,000 | |
Amortized Cost | [7],[14] | | | $ 8,986,000 | |
Percentage of Net Assets | [7],[14] | | | 1.40% | |
Non-controlled/non-affiliate company investments at fair value (amortized cost of $1,179,576) | [4],[7],[14] | | | $ 9,054,000 | |
Investment, Identifier [Axis]: Workforce Software, LLC, One stop debt investments, Due 07/2025 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, Issuer Name [Extensible Enumeration] | | gcred:WorkforceSoftwareLlcMember | | | |
Investment, Type [Extensible Enumeration] | | gcred:OneStopDebtSecuritiesMember | gcred:OneStopDebtSecuritiesMember | | |
Investment, Industry Sector [Extensible Enumeration] | | Software | Software | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | United States | United States | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | | |
Spread Above Index | | 7.25% | 7.25% | | |
Interest rate cash | | 9.66% | 9.66% | | |
Interest rate paid in kind | | 3% | 3% | | |
Principal | | $ 9,075,823 | $ 9,075,823 | | |
Amortized Cost | | $ 8,899,632 | $ 8,899,632 | | |
Percentage of Net Assets | | 2% | 2% | | |
Non-controlled/non-affiliate company investments at fair value (amortized cost of $1,179,576) | | $ 8,894,306 | $ 8,894,306 | | |
Investment, Significant Unobservable Input [true false] | | true | true | | |
Investment, Identifier [Axis]: YE Brands Holding, LLC, One stop 1 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Spread Above Index | [6],[7],[15] | | | 5.75% | |
Interest Rate | [7],[8] | | | 11.18% | |
Principal | [1],[7] | | | $ 6,396,000 | |
Amortized Cost | [7] | | | $ 6,333,000 | |
Percentage of Net Assets | [7] | | | 1% | |
Non-controlled/non-affiliate company investments at fair value (amortized cost of $1,179,576) | [7],[13] | | | $ 6,332,000 | |
Investment, Identifier [Axis]: YE Brands Holding, LLC, One stop 2 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Spread Above Index | [6],[7],[23] | | | 5.50% | |
Non-controlled/non-affiliate company investments at fair value (amortized cost of $1,179,576) | [7],[13],[23] | | | $ (1,000) | |
Investment, Identifier [Axis]: Zendesk, Inc., One stop | | | | | |
Schedule of Investments [Line Items] | | | | | |
Spread Above Index | [6],[7],[11],[14] | | | 6.75% | |
Interest rate cash | | | | 8.90% | |
Interest rate paid in kind | | | | 3.25% | |
Principal | [1],[7],[14] | | | $ 10,176,000 | |
Amortized Cost | [7],[14] | | | $ 10,176,000 | |
Percentage of Net Assets | [7],[14] | | | 1.60% | |
Non-controlled/non-affiliate company investments at fair value (amortized cost of $1,179,576) | [4],[7],[14] | | | $ 10,176,000 | |
Investment, Identifier [Axis]: Zendesk, Inc., One stop debt investments, Due 11/2028 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, Issuer Name [Extensible Enumeration] | | gcred:ZendeskIncMember | | | |
Investment, Type [Extensible Enumeration] | | gcred:OneStopDebtSecuritiesMember | gcred:OneStopDebtSecuritiesMember | | |
Investment, Industry Sector [Extensible Enumeration] | | Software | Software | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | United States | United States | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | | |
Spread Above Index | | 7% | 7% | | |
Interest rate cash | | 8.75% | 8.75% | | |
Interest rate paid in kind | | 3.50% | 3.50% | | |
Principal | | $ 10,087,500 | $ 10,087,500 | | |
Amortized Cost | | $ 10,087,500 | $ 10,087,500 | | |
Percentage of Net Assets | | 2.30% | 2.30% | | |
Non-controlled/non-affiliate company investments at fair value (amortized cost of $1,179,576) | | $ 10,087,500 | $ 10,087,500 | | |
Investment, Significant Unobservable Input [true false] | | true | true | | |
90-day LIBOR | | | | | |
Schedule of Investments [Line Items] | | | | | |
Spread Above Index | | 5.55% | 5.55% | | |
Prime rate | | | | | |
Schedule of Investments [Line Items] | | | | | |
Spread Above Index | | 8.25% | 8.25% | 8.50% | |
90-day EURIBOR | | | | | |
Schedule of Investments [Line Items] | | | | | |
Spread Above Index | | 3.58% | 3.58% | 3.95% | |
180-day EURIBOR | | | | | |
Schedule of Investments [Line Items] | | | | | |
Spread Above Index | | 3.90% | 3.90% | 4.13% | |
90-day CDOR | | | | | |
Schedule of Investments [Line Items] | | | | | |
Spread Above Index | | 5.40% | 5.40% | 5.51% | |
30-day Term SOFR | | | | | |
Schedule of Investments [Line Items] | | | | | |
Spread Above Index | | 5.14% | 5.14% | 5.32% | |
90-day Term SOFR | | | | | |
Schedule of Investments [Line Items] | | | | | |
Spread Above Index | | 5.27% | 5.27% | 5.40% | |
180-day Term SOFR | | | | | |
Schedule of Investments [Line Items] | | | | | |
Spread Above Index | | 5.39% | 5.39% | 5.47% | |
Automobiles | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | United States | United States | | |
Principal | | $ 72,769,998 | $ 72,769,998 | $ 72,567,000 | [1] |
Amortized Cost | | $ 70,524,773 | $ 70,524,773 | $ 70,428,000 | |
Percentage of Net Assets | | 15.90% | 15.90% | 10.90% | |
Non-controlled/non-affiliate company investments at fair value (amortized cost of $1,179,576) | | $ 70,475,407 | $ 70,475,407 | $ 70,998,000 | [4] |
Investment, Significant Unobservable Input [true false] | | true | true | | |
Chemicals | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | United States | United States | | |
Principal | | $ 14,877,680 | $ 14,877,680 | | |
Amortized Cost | | $ 14,597,067 | $ 14,597,067 | | |
Percentage of Net Assets | | 3.20% | 3.20% | | |
Non-controlled/non-affiliate company investments at fair value (amortized cost of $1,179,576) | | $ 14,282,574 | $ 14,282,574 | | |
Investment, Significant Unobservable Input [true false] | | true | true | | |
Commercial Services and Supplies | | | | | |
Schedule of Investments [Line Items] | | | | | |
Principal | [1] | | | 19,030,000 | |
Amortized Cost | | | | $ 18,976,000 | |
Percentage of Net Assets | | | | 2.90% | |
Non-controlled/non-affiliate company investments at fair value (amortized cost of $1,179,576) | [4] | | | $ 18,987,000 | |
Containers and Packaging | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | United States | United States | | |
Principal | | $ 16,504,712 | $ 16,504,712 | 36,095,000 | [1] |
Amortized Cost | | $ 16,357,411 | $ 16,357,411 | $ 35,698,000 | |
Percentage of Net Assets | | 3.70% | 3.70% | 5.50% | |
Non-controlled/non-affiliate company investments at fair value (amortized cost of $1,179,576) | | $ 16,206,631 | $ 16,206,631 | $ 35,682,000 | [4] |
Investment, Significant Unobservable Input [true false] | | true | true | | |
Diversified Consumer Services | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, Issuer Name [Extensible Enumeration] | | gcred:ProvenanceBuyerLlcMember | | | |
Investment, Type [Extensible Enumeration] | | gcred:OneStopDebtSecuritiesMember | gcred:OneStopDebtSecuritiesMember | | |
Investment, Industry Sector [Extensible Enumeration] | | Diversified Consumer Services | Diversified Consumer Services | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | United States | United States | | |
Principal | | $ 59,187,022 | $ 59,187,022 | | |
Amortized Cost | | $ 58,135,534 | $ 58,135,534 | | |
Percentage of Net Assets | | 13.20% | 13.20% | | |
Non-controlled/non-affiliate company investments at fair value (amortized cost of $1,179,576) | | $ 58,234,062 | $ 58,234,062 | | |
Health Care Technology | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, Issuer Name [Extensible Enumeration] | | gcred:QgendaIntermediateHoldingsLlcMember | | | |
Investment, Type [Extensible Enumeration] | | gcred:OneStopDebtSecuritiesMember | gcred:OneStopDebtSecuritiesMember | | |
Investment, Industry Sector [Extensible Enumeration] | | Health Care Technology | Health Care Technology | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | United States | United States | | |
Principal | | $ 42,127,737 | $ 42,127,737 | | |
Amortized Cost | | $ 41,651,009 | $ 41,651,009 | | |
Percentage of Net Assets | | 9.40% | 9.40% | | |
Non-controlled/non-affiliate company investments at fair value (amortized cost of $1,179,576) | | $ 41,690,526 | $ 41,690,526 | | |
Healthcare Equipment and Supplies | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, Issuer Name [Extensible Enumeration] | | gcred:BlueRiverPetCareLlcMember | | | |
Investment, Type [Extensible Enumeration] | | gcred:OneStopDebtSecuritiesMember | gcred:OneStopDebtSecuritiesMember | | |
Investment, Industry Sector [Extensible Enumeration] | | Healthcare Equipment and Supplies | Healthcare Equipment and Supplies | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | United States | United States | | |
Principal | | $ 34,325,150 | $ 34,325,150 | | |
Amortized Cost | | $ 33,989,137 | $ 33,989,137 | | |
Percentage of Net Assets | | 7.70% | 7.70% | | |
Non-controlled/non-affiliate company investments at fair value (amortized cost of $1,179,576) | | $ 34,051,716 | $ 34,051,716 | | |
Healthcare Providers and Services | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | United States | United States | | |
Principal | | $ 31,795,733 | $ 31,795,733 | | |
Amortized Cost | | $ 31,795,732 | $ 31,795,732 | | |
Percentage of Net Assets | | 7.20% | 7.20% | | |
Non-controlled/non-affiliate company investments at fair value (amortized cost of $1,179,576) | | $ 31,736,486 | $ 31,736,486 | | |
Hotels, Restaurants and Leisure | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, Issuer Name [Extensible Enumeration] | | gcred:HealthBuyerLlcMember | | | |
Investment, Type [Extensible Enumeration] | | us-gaap:SeniorDebtObligationsMember | us-gaap:SeniorDebtObligationsMember | | |
Investment, Industry Sector [Extensible Enumeration] | | Hotels, Restaurants and Leisure | Hotels, Restaurants and Leisure | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | United States | United States | | |
Principal | | $ 57,921,197 | $ 57,921,197 | | |
Amortized Cost | | $ 57,304,325 | $ 57,304,325 | | |
Percentage of Net Assets | | 13% | 13% | | |
Non-controlled/non-affiliate company investments at fair value (amortized cost of $1,179,576) | | $ 57,621,947 | $ 57,621,947 | | |
Household Products | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | United States | United States | | |
Principal | | $ 6,138,457 | $ 6,138,457 | | |
Amortized Cost | | $ 5,896,790 | $ 5,896,790 | | |
Percentage of Net Assets | | 1.30% | 1.30% | | |
Non-controlled/non-affiliate company investments at fair value (amortized cost of $1,179,576) | | $ 5,831,534 | $ 5,831,534 | | |
Industrial Conglomerates | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, Issuer Name [Extensible Enumeration] | | gcred:ArchGlobalCctHoldingsCorpMember | | | |
Investment, Type [Extensible Enumeration] | | us-gaap:SeniorDebtObligationsMember | us-gaap:SeniorDebtObligationsMember | | |
Investment, Industry Sector [Extensible Enumeration] | | Industrial Conglomerates | Industrial Conglomerates | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | United States | United States | | |
Principal | | $ 26,477,777 | $ 26,477,777 | 29,116,000 | [1] |
Amortized Cost | | $ 26,258,193 | $ 26,258,193 | $ 29,218,000 | |
Percentage of Net Assets | | 5.90% | 5.90% | 4.40% | |
Non-controlled/non-affiliate company investments at fair value (amortized cost of $1,179,576) | | $ 26,100,593 | $ 26,100,593 | $ 28,726,000 | [13] |
Insurance | | | | | |
Schedule of Investments [Line Items] | | | | | |
Principal | | 75,617,990 | 75,617,990 | 91,705,000 | [1] |
Amortized Cost | | $ 74,781,893 | $ 74,781,893 | $ 90,988,000 | |
Percentage of Net Assets | | 17% | 17% | 13.90% | |
Non-controlled/non-affiliate company investments at fair value (amortized cost of $1,179,576) | | $ 74,931,767 | $ 74,931,767 | $ 90,944,000 | [4] |
IT Services | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | United States | United States | | |
Principal | | $ 45,219,198 | $ 45,219,198 | | |
Amortized Cost | | $ 44,008,665 | $ 44,008,665 | | |
Percentage of Net Assets | | 9.90% | 9.90% | | |
Non-controlled/non-affiliate company investments at fair value (amortized cost of $1,179,576) | | $ 43,902,992 | $ 43,902,992 | | |
Media | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, Issuer Name [Extensible Enumeration] | | gcred:TripleLiftIncMember | | | |
Principal | | $ 11,490,921 | 11,490,921 | | |
Amortized Cost | | $ 11,148,130 | $ 11,148,130 | | |
Percentage of Net Assets | | 2.50% | 2.50% | | |
Non-controlled/non-affiliate company investments at fair value (amortized cost of $1,179,576) | | $ 11,031,284 | $ 11,031,284 | | |
Oil, Gas and Consumable Fuels | | | | | |
Schedule of Investments [Line Items] | | | | | |
Principal | | 35,488,205 | 35,488,205 | | |
Amortized Cost | | $ 35,165,762 | $ 35,165,762 | | |
Percentage of Net Assets | | 8% | 8% | | |
Non-controlled/non-affiliate company investments at fair value (amortized cost of $1,179,576) | | $ 35,385,383 | $ 35,385,383 | | |
Professional Services | | | | | |
Schedule of Investments [Line Items] | | | | | |
Principal | | 50,829,123 | 50,829,123 | | |
Amortized Cost | | $ 50,261,007 | $ 50,261,007 | | |
Percentage of Net Assets | | 11.30% | 11.30% | | |
Non-controlled/non-affiliate company investments at fair value (amortized cost of $1,179,576) | | $ 50,153,243 | $ 50,153,243 | | |
Software | | | | | |
Schedule of Investments [Line Items] | | | | | |
Principal | | 175,264,379 | 175,264,379 | | |
Amortized Cost | | $ 173,325,585 | $ 173,325,585 | | |
Percentage of Net Assets | | 39.20% | 39.20% | | |
Non-controlled/non-affiliate company investments at fair value (amortized cost of $1,179,576) | | $ 173,126,197 | $ 173,126,197 | | |
Investment, Significant Unobservable Input [true false] | | true | true | | |
Specialty Retail | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, Issuer Name [Extensible Enumeration] | | gcred:AveHoldingsIiiCorpMember | | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | United States | United States | | |
Principal | | $ 45,555,012 | $ 45,555,012 | | |
Amortized Cost | | $ 44,497,064 | $ 44,497,064 | | |
Percentage of Net Assets | | 10.10% | 10.10% | | |
Non-controlled/non-affiliate company investments at fair value (amortized cost of $1,179,576) | | $ 44,485,215 | $ 44,485,215 | | |
Investment, Significant Unobservable Input [true false] | | true | true | | |
Trading Companies and Distributors | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | United States | United States | | |
Principal | | $ 16,747,342 | $ 16,747,342 | | |
Amortized Cost | | $ 16,085,087 | $ 16,085,087 | | |
Percentage of Net Assets | | 3.60% | 3.60% | | |
Non-controlled/non-affiliate company investments at fair value (amortized cost of $1,179,576) | | $ 15,909,975 | $ 15,909,975 | | |
Investment, Significant Unobservable Input [true false] | | true | true | | |
Canada | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, Type [Extensible Enumeration] | | Debt Investments | Debt Investments | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | United States | United States | | |
Principal | | $ 11,291,904 | $ 11,291,904 | | |
Amortized Cost | | $ 10,742,144 | $ 10,742,144 | 12,451,000 | |
Percentage of Net Assets | | 2.40% | 2.40% | | |
Non-controlled/non-affiliate company investments at fair value (amortized cost of $1,179,576) | | $ 10,727,309 | $ 10,727,309 | 12,145,000 | |
Investment, Significant Unobservable Input [true false] | | true | true | | |
Finland | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, Type [Extensible Enumeration] | | Debt Investments | Debt Investments | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | United States | United States | | |
Principal | | $ 14,184,300 | $ 14,184,300 | | |
Amortized Cost | | $ 14,052,201 | $ 14,052,201 | 14,051,000 | |
Percentage of Net Assets | | 3.20% | 3.20% | | |
Non-controlled/non-affiliate company investments at fair value (amortized cost of $1,179,576) | | $ 14,042,457 | $ 14,042,457 | 13,747,000 | |
Investment, Significant Unobservable Input [true false] | | true | true | | |
Luxembourg | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, Type [Extensible Enumeration] | | Debt Investments | Debt Investments | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | United States | United States | | |
Principal | | $ 21,620,379 | $ 21,620,379 | | |
Amortized Cost | | $ 20,949,106 | $ 20,949,106 | 23,228,000 | |
Percentage of Net Assets | | 4.70% | 4.70% | | |
Non-controlled/non-affiliate company investments at fair value (amortized cost of $1,179,576) | | $ 20,945,471 | $ 20,945,471 | 23,192,000 | |
Investment, Significant Unobservable Input [true false] | | true | true | | |
United States | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, Issuer Name [Extensible Enumeration] | | gcred:MarconeYellowstoneBuyerIncMember | | | |
Investment, Industry Sector [Extensible Enumeration] | | Trading Companies and Distributors | Trading Companies and Distributors | | |
Principal | | $ 904,412,584 | $ 904,412,584 | | |
Amortized Cost | | $ 889,824,630 | $ 889,824,630 | | |
Percentage of Net Assets | | 201.20% | 201.20% | | |
Non-controlled/non-affiliate company investments at fair value (amortized cost of $1,179,576) | | $ 889,594,935 | $ 889,594,935 | | |
Investment, Significant Unobservable Input [true false] | | true | true | | |
Debt Investments | | | | | |
Schedule of Investments [Line Items] | | | | | |
Principal | | $ 951,509,167 | $ 951,509,167 | | |
Amortized Cost | | $ 935,568,081 | $ 935,568,081 | $ 1,179,482,000 | |
Percentage of Net Assets | | 211.50% | 211.50% | 180.40% | |
Non-controlled/non-affiliate company investments at fair value (amortized cost of $1,179,576) | | $ 935,310,172 | $ 935,310,172 | $ 1,178,539,000 | [4] |
Investment, Significant Unobservable Input [true false] | | true | true | | |
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[1] The total principal amount is presented for debt investments while the number of shares or units owned is presented for equity investments. Equity investments are non-income producing securities, unless otherwise noted. Ownership of certain equity investments occurs through a holding company or partnership. The fair values of investments were valued using significant unobservable inputs, unless otherwise noted. See Note 5. Fair Value Measurements. The investment is treated as a non-qualifying asset under Section 55(a) of the Investment Company Act of 1940, as amended (the “1940 Act”). Under the 1940 Act, the Company cannot acquire any non-qualifying asset unless, at the time the acquisition is made, qualifying assets represent at least 70% of the Company’s total assets. As of September 30, 2023, total non-qualifying assets at fair value represented 16.0% of the Company’s total assets calculated in accordance with the 1940 Act. The majority of the investments bear interest at a rate that is permitted to be determined by reference to the Secured Overnight Financing Rate (“SOFR” or “SF”), Euro Interbank Offered Rate (“EURIBOR” or “E”), Canadian Bankers Acceptance Rate (“CDOR” or “C”), Australian Interbank Rate (“AUD” or “A”), Sterling Overnight Index Average (“SONIA” or “SN”) or the London Interbank Offered Rate (“LIBOR” or “L”) denominated in U.S. dollars which reset daily, monthly, quarterly, semiannually or annually. For each, the Company has provided the spread over the applicable index and the weighted average current interest rate in effect as of September 30, 2023. Certain investments are subject to an interest rate floor. For fixed rate loans, a spread above a reference rate is not applicable. For positions with multiple outstanding contracts, the spread for the largest outstanding contract is shown. Listed below are the index rates as of September 30, 2023, which was the last business day of the period on which the applicable index rates were determined. The actual index rate for each loan listed may not be the applicable index rate outstanding as of September 30, 2023, as the loan may have priced or repriced based on an index rate prior to September 30, 2023. For positions with multiple interest rate contracts, the interest rate shown is a weighted average current interest rate in effect as of September 30, 2023. Denotes that all or a portion of the contract was indexed to the 180-day LIBOR, which was last quoted on June 30, 2023 at 5.76% . The headquarters of this portfolio company is located in Luxembourg. Denotes that all or a portion of the contract was indexed to the 90-day Term SOFR which was 5.40% as of September 30, 2023. The fair value of this investment was valued using Level 2 inputs. See Note 5. Fair Value Measurements. All or a portion of the loan interest was capitalized into the outstanding principal balance of the loan in accordance with the terms of the credit agreement during the period from June 30, 2023 (commencement of operations) to September 30, 2023. Denotes that all or a portion of the contract was indexed to the 30-day Term SOFR which was 5.32% as of September 30, 2023. Denotes that all or a portion of the contract was indexed to the 180-day EURIBOR, which was 4.13% as of September 30, 2023. Denotes that all or a portion of the contract was indexed to the 90-day EURIBOR, which was 3.95% as of September 30, 2023. Investment is denominated in foreign currency and is translated into U.S. dollars as of the valuation date or the date of the transaction. See Note 2. Significant Accounting Policies and Recent Accounting Updates - Foreign Currency Translation. Denotes that all or a portion of the contract was indexed to the 30-day EURIBOR, which was 3.85% as of September 30, 2023. Denotes that all or a portion of the contract was indexed to SONIA, which was 5.19% as of September 30, 2023. The headquarters of this portfolio company is located in the United Kingdom. Denotes that all or a portion of the contract was indexed to the Three-Month AUD, which was 4.14% as of September 30, 2023. The negative fair value is the result of the capitalized discount on the loan or the unfunded commitment being valued below par. The negative amortized cost is the result of the capitalized discount being greater than the principal amount outstanding on the loan. Denotes that all or a portion of the contract was indexed to the 180-day Term SOFR which was 5.47% as of September 30, 2023. The headquarters of this portfolio company is located in Canada. Denotes that all or a portion of the contract was indexed to the Prime rate, which was 8.50% as of September 30, 2023. The rate shown is the annualized seven-day yield as of September 30, 2023. Denotes that all or a portion of the contract was indexed to the 90-day CDOR, which was 5.51% as of September 30, 2023. The headquarters of this portfolio company is located in Netherlands. The headquarters of this portfolio company is located in Finland. | |