GCRED's investment portfolio remains strong amid elevated credit stress in the market.
Approximately 98% of investments are in the strongest internal risk categories, indicating stable borrower performance.
GCRED's performance reflects resilience in both private and liquid credit markets.
Stable Investment Portfolio
98% of investments in rating categories 4 and 5, with only 0.03% on non-accrual.
Performance Metrics
Solid returns with annualized ITD net return at 10.62% and Class I shares generating a 2.2% quarterly return.
Strategic Focus
GCRED's focus on disciplined underwriting and partnership-oriented borrowers enhances stability and reliability.
- GCRED's ability to lend across various borrower sizes provides a competitive advantage in sourcing resilient businesses.
- The net fund growth of approximately $1.9 billion in the quarter showcases GCRED's market stability and growth potential.
In conclusion, GCRED's Q3 2025 update highlights a resilient investment portfolio and strategic focus on sustainable growth amidst market challenges.