Document/ExhibitDescriptionPagesSize
1: 10-K Annual Report HTML 21.60M
2: EX-4.2 Instrument Defining the Rights of Security Holders HTML 73K
3: EX-14.1 Code of Ethics HTML 62K
4: EX-14.2 Code of Ethics HTML 98K
5: EX-21.1 Subsidiaries List HTML 28K
9: EX-99.1 Miscellaneous Exhibit HTML 31K
6: EX-31.1 Certification -- §302 - SOA'02 HTML 29K
7: EX-31.2 Certification -- §302 - SOA'02 HTML 29K
8: EX-32.1 Certification -- §906 - SOA'02 HTML 29K
15: R1 Cover HTML 96K
16: R2 Consolidated Statements of Financial Condition HTML 142K
17: R3 Consolidated Statements of Financial Condition HTML 55K
(Parenthetical)
18: R4 Consolidated Statements of Operations HTML 142K
19: R5 Consolidated Statements of Changes in Net Assets HTML 104K
20: R6 Consolidated Statements of Cash Flows HTML 167K
21: R7 Consolidated Schedule of Investments HTML 8.16M
22: R8 Consolidated Schedule of Investments HTML 31K
(Parenthetical)
23: R9 Organization HTML 31K
24: R10 Significant Accounting Policies and Recent HTML 56K
Accounting Updates
25: R11 Stockholders? Equity HTML 133K
26: R12 Related Party Transactions HTML 62K
27: R13 Investments HTML 294K
28: R14 Forward Currency Contracts HTML 174K
29: R15 Fair Value Measurements HTML 171K
30: R16 Borrowings HTML 182K
31: R17 Federal Income Tax Matters HTML 73K
32: R18 Commitments and Contingencies HTML 33K
33: R19 Financial Highlights HTML 125K
34: R20 Earnings Per Share HTML 37K
35: R21 Dividends and Distributions HTML 145K
36: R22 Subsequent Events HTML 42K
37: R23 Pay vs Performance Disclosure HTML 38K
38: R24 Insider Trading Arrangements HTML 32K
39: R25 N-2 HTML 1.46M
40: R26 Significant Accounting Policies and Recent HTML 98K
Accounting Updates (Policies)
41: R27 Stockholders? Equity (Tables) HTML 127K
42: R28 Investments (Tables) HTML 298K
43: R29 Forward Currency Contracts (Tables) HTML 180K
44: R30 Fair Value Measurements (Tables) HTML 166K
45: R31 Borrowings (Tables) HTML 159K
46: R32 Federal Income Tax Matters (Tables) HTML 72K
47: R33 Financial Highlights (Tables) HTML 124K
48: R34 Earnings Per Share (Tables) HTML 37K
49: R35 Dividends and Distributions (Tables) HTML 147K
50: R36 Subsequent Events (Tables) HTML 41K
51: R37 Significant Accounting Policies and Recent HTML 92K
Accounting Updates (Details)
52: R38 Stockholders? Equity - Narrative (Details) HTML 42K
53: R39 Stockholders? Equity - Schedule of Stock HTML 29K
Subscriptions and Contributions (Details)
54: R40 Stockholders? Equity - Schedule of Shares Issued HTML 57K
by Date (Details)
55: R41 Related Party Transactions (Details) HTML 145K
56: R42 Investments - Fair Value, Assets Measured on HTML 62K
Recurring Basis (Details)
57: R43 Investments - Schedules of Portfolio Composition HTML 136K
by Geographic Region at Amortization Cost and Fair
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58: R44 Investments - Schedule of Portfolio Composition by HTML 307K
Industry at Amortization Cost and Fair Value
(Details)
59: R45 Forward Currency Contracts - Open Forward Foreign HTML 132K
Currency Contract (Details)
60: R46 Forward Currency Contracts - Schedule of Forward HTML 52K
Currency Contract, Fair Value (Details)
61: R47 Forward Currency Contracts - Schedule of Realized HTML 39K
and Unrealized Gain (Loss) on Forward Currency
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62: R48 Forward Currency Contracts - Summary of Average HTML 32K
Outstanding Daily Volume for Forward Currency
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63: R49 Fair Value Measurements - Schedule of Fair Value, HTML 75K
Assets and Liabilities Measured on Recurring Basis
(Details)
64: R50 Fair Value Measurements - Narrative (Details) HTML 32K
65: R51 Fair Value Measurements - Fair Value, Assets HTML 83K
Measured on Recurring Basis, Unobservable Input
Reconciliation (Details)
66: R52 Fair Value Measurements - Fair Value Measurement HTML 108K
Inputs and Valuation Techniques (Details)
67: R53 Fair Value Measurements - Schedule of Carrying HTML 30K
Values and Estimated Fair Values of Debt
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68: R54 Borrowings - Narrative (Details) HTML 28K
69: R55 Borrowings - Debt Securitizations (Narrative) HTML 122K
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70: R56 Borrowings - Schedule of Debt Securitization HTML 81K
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71: R57 Borrowings - Schedule of Classes, Amounts, Ratings HTML 66K
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72: R58 Borrowings - Advisor Revolver (Narrative) HTML 47K
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73: R59 Borrowings - SB Revolver (Narrative) (Details) HTML 52K
74: R60 Borrowings - DB Credit Facility (Narrative) HTML 61K
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75: R61 Borrowings - Other Short-Term Borrowings HTML 42K
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76: R62 Borrowings - Schedule of Maturity Requirements for HTML 53K
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77: R63 Federal Income Tax Matters - Schedule of HTML 30K
Reclassification Taxable Income (Details)
78: R64 Federal Income Tax Matters - Reconciliation of HTML 52K
Taxable Income Increase (Decrease) in Net Assets
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79: R65 Federal Income Tax Matters - Schedule of Tax HTML 33K
Character of Distributions Paid (Details)
80: R66 Federal Income Tax Matters - Schedule of HTML 39K
Accumulated Earnings (Deficit) Book Basis, Income
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81: R67 Federal Income Tax Matters - Narrative (Details) HTML 43K
82: R68 Commitments and Contingencies (Details) HTML 32K
83: R69 Financial Highlights - Schedule of Investment HTML 131K
Company, Financial Highlights (Details)
84: R70 Earnings Per Share (Details) HTML 56K
85: R71 Dividends and Distributions - Summary of Dividends HTML 46K
Declarations and Distributions (Details)
86: R72 Dividends and Distributions - Schedule of HTML 46K
Summarized Dividend Reinvestment Plan Information
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87: R73 Subsequent Events - Narrative (Details) HTML 39K
88: R74 Subsequent Events - Schedule of Capital Call HTML 57K
Issuance (Details)
89: R75 Subsequent Events - Schedule of Dividends HTML 38K
Distribution (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.
