Document/ExhibitDescriptionPagesSize
1: 10-K Annual Report HTML 27.56M
2: EX-4.7 Instrument Defining the Rights of Security Holders HTML 52K
3: EX-14.1 Code of Ethics HTML 64K
4: EX-14.2 Code of Ethics HTML 95K
5: EX-21.1 Subsidiaries List HTML 29K
6: EX-23.1 Consent of Expert or Counsel HTML 27K
10: EX-97.1 Clawback Policy re: Recovery of Erroneously HTML 43K
Awarded Compensation
11: EX-99.1 Miscellaneous Exhibit HTML 32K
7: EX-31.1 Certification -- §302 - SOA'02 HTML 30K
8: EX-31.2 Certification -- §302 - SOA'02 HTML 31K
9: EX-32.1 Certification -- §906 - SOA'02 HTML 29K
17: R1 Cover HTML 98K
18: R2 Consolidated Statements of Financial Condition HTML 261K
19: R3 Consolidated Statements of Financial Condition HTML 55K
(Parenthetical)
20: R4 Consolidated Statements of Operations HTML 173K
21: R5 Consolidated Statements of Changes in Net Assets HTML 101K
22: R6 Consolidated Statements of Cash Flows HTML 162K
23: R7 Consolidated Statements of Cash Flows HTML 29K
(Parenthetical)
24: R8 Consolidated Schedule of Investments HTML 10.09M
25: R9 Consolidated Schedule of Investments HTML 6.65M
(Parenthetical)
26: R10 Organization HTML 32K
27: R11 Significant Accounting Policies and Recent HTML 66K
Accounting Updates
28: R12 Related Party Transactions HTML 57K
29: R13 Investments HTML 306K
30: R14 Forward Currency Contracts HTML 156K
31: R15 Fair Value Measurements HTML 179K
32: R16 Borrowings HTML 309K
33: R17 Federal Income Tax Matters HTML 76K
34: R18 Commitments and Contingencies HTML 34K
35: R19 Financial Highlights HTML 124K
36: R20 Earnings Per Share HTML 38K
37: R21 Common Stock Transactions HTML 53K
38: R22 Dividends and Distributions HTML 83K
39: R23 Subsequent Events HTML 31K
40: R24 Pay vs Performance Disclosure HTML 39K
41: R25 Insider Trading Arrangements HTML 33K
42: R26 N-2 HTML 1.24M
43: R27 Significant Accounting Policies and Recent HTML 115K
Accounting Updates (Policies)
44: R28 Investments (Tables) HTML 310K
45: R29 Forward Currency Contracts (Tables) HTML 161K
46: R30 Fair Value Measurements (Tables) HTML 173K
47: R31 Borrowings (Tables) HTML 267K
48: R32 Federal Income Tax Matters (Tables) HTML 73K
49: R33 Financial Highlights (Tables) HTML 123K
50: R34 Earnings Per Share (Tables) HTML 38K
51: R35 Common Stock Transactions (Tables) HTML 47K
52: R36 Dividends and Distributions (Tables) HTML 83K
53: R37 Significant Accounting Policies and Recent HTML 101K
Accounting Updates - Narrative (Details)
54: R38 Related Party Transactions - Narrative (Details) HTML 83K
55: R39 Investments - Fair Value, Assets Measured on HTML 61K
Recurring Basis (Details)
56: R40 Investments - Schedules of Portfolio Composition HTML 137K
by Geographic Region at Amortization Cost and Fair
Value (Details)
57: R41 Investments - Schedule of Portfolio Composition by HTML 332K
Industry at Amortization Cost and Fair Value
(Details)
58: R42 Forward Currency Contracts - Open Forward Foreign HTML 120K
Currency Contract (Details)
59: R43 Forward Currency Contracts - Schedule of Forward HTML 53K
Currency Contract, Fair Value (Details)
60: R44 Forward Currency Contracts - Schedule of Realized HTML 40K
and Unrealized Gain (Loss) on Forward Currency
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61: R45 Forward Currency Contracts - Summary of Average HTML 33K
Outstanding Daily Volume for Forward Currency
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62: R46 Fair Value Measurements - Schedule of Fair Value, HTML 75K
Assets and Liabilities Measured on Recurring Basis
(Details)
63: R47 Fair Value Measurements - Narrative (Details) HTML 33K
64: R48 Fair Value Measurements - Fair Value, Assets HTML 84K
Measured on Recurring Basis, Unobservable Input
Reconciliation (Details)
65: R49 Fair Value Measurements - Fair Value Measurement HTML 112K
Inputs and Valuation Techniques (Details)
66: R50 Fair Value Measurements - Schedule of Carrying HTML 32K
Values and Estimated Fair Values of Debt
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67: R51 Borrowings - Narrative (Details) HTML 31K
68: R52 Borrowings - 2018 Debt Securitization (Narrative) HTML 87K
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69: R53 Borrowings - Schedule of Debt Securitization HTML 112K
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70: R54 Borrowings - Schedule of Interest Rate and HTML 65K
Interest Differential Analysis (Details)
71: R55 Borrowings - GCIC 2018 Debt Securitization HTML 94K
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72: R56 Borrowings - 2020 Debt Securitization (Narrative) HTML 60K
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73: R57 Borrowings - SBA Debentures (Narrative) (Details) HTML 45K
74: R58 Borrowings - MS Credit Facility II (Narrative) HTML 55K
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75: R59 Borrowings - Wells Fargo Credit Facility HTML 48K
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76: R60 Borrowings - DB Credit Facility (Narrative) HTML 57K
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77: R61 Borrowings - JPM Credit Facility (Narrative) HTML 70K
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78: R62 Borrowings - 2024 Notes (Narrative) (Details) HTML 52K
79: R63 Borrowings - 2026 Notes (Narrative) (Details) HTML 52K
80: R64 Borrowings - 2027 Notes (Narrative) (Details) HTML 51K
81: R65 Borrowings - Adviser Revolver (Narrative) HTML 49K
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82: R66 Borrowings - Schedule of Maturities of Long-Term HTML 71K
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83: R67 Federal Income Tax Matters - Schedule of HTML 31K
Reclassification Taxable Income (Details)
84: R68 Federal Income Tax Matters - Reconciliation of HTML 53K
Taxable Income Increase (Decrease) in Net Assets
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85: R69 Federal Income Tax Matters - Schedule of Tax HTML 32K
Character of Distributions Paid (Details)
86: R70 Federal Income Tax Matters - Schedule of HTML 40K
Accumulated Earnings (Deficit) Book Basis, Income
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87: R71 Federal Income Tax Matters - Narrative (Details) HTML 51K
88: R72 Commitments and Contingencies (Details) HTML 33K
89: R73 Financial Highlights - Schedule of Investment HTML 138K
Company, Financial Highlights (Details)
90: R74 Earnings Per Share - Schedule of Earnings Per HTML 57K
Share, Basic and Diluted (Details)
91: R75 Common Stock Transactions - Narrative (Details) HTML 38K
92: R76 Common Stock Transactions - Schedule of Stock HTML 42K
Repurchase Program (Details)
93: R77 Dividends and Distributions - Summary of Dividends HTML 48K
Declarations and Distributions (Details)
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Maintaining the confidentiality of the personal information of our current and prospective investors is one of our highest priorities. This notice sets forth the type of personal information we collect, how that information is used by us, and how we protect your
personal information.
In this Investor Privacy Notice, “we”, “us” and “our” refers to the Company and GC Advisors LLC and its or their affiliates or delegates
HOW AND WHY WE COLLECT PERSONAL INFORMATION
1. Collection.
Personal information may be collected from investors in order to comply with legal and regulatory requirements. Information may be collected from any of the following sources:
a.From You: We collect information from investors when they enter into a subscription agreement with the Company. We
may also collect information from investor questionnaires, W-9’s and other applications or forms that investors complete. This information may include items such as an investor’s name, address, e-mail address, social security number, birth date, annual income, net worth, marital status, and investment risk tolerance. If an investor indicates he or she has a spouse or partner, his/her personal and financial account information may also be requested. In order to establish the legitimacy of the subscribing entity, as well as capacity and authority of controlling person(s), we may request copies of organizational documents.
b.From Transactions: If an investor invests in the Company, we keep records relating to the investor’s interest in the
Company.
c.From our Website: If investors visit GC Advisors’ website, we may collect the contact details and other information that investors provide directly to us and we may track the amount of time each investor spends on our site, the parts of our site visited and other technical information. We use this information to improve the functionality of our website.
2. Use of Personal Information
Investors’
personal information is collected and maintained by us so that we may fulfill our legal and regulatory requirements.
DISCLOSURE OF PERSONAL INFORMATION
We do not, and do not intend, to sell or disclose personal information about current or former investors to nonaffiliated third parties except as set forth below. If in the future this policy
changes investors will be notified and provided with an opportunity to opt out of such disclosure. We may share personal information of investors as follows:
a.We will reveal or share personal information where the law permits or requires it, such as for tax reporting purposes or pursuant to a court order,
or to otherwise comply with applicable laws and regulations.
b.We may reveal or share personal information with our affiliates. Our affiliates include, for example, investment funds that are manage or over which GC Advisors or its affiliates have control.
c.We may reveal or share personal information with unaffiliated service providers such as brokers, fund administrators and transfer agents in connection with distributions or other transactions. An investor’s personal information may also be provided to attorneys, accountants or auditors in order to enable us to comply with legal and regulatory requirements.
PROTECTION OF YOUR PERSONAL INFORMATION
Our employees may, from time to time, have access to the personal
information of investors in order to provide services to investors. All employees are subject to the terms of certain privacy policies and practices. We also maintain physical, electronic and procedural safeguards designed to protect nonpublic personal financial information.