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G•••• C•••••• B••• I•••
A business development company traded as GBDC, managed by G• A••••••• L••, holding $8.1B across 421 borrowers at Jun 30, 2026.
Composed from this BDC's filings and its latest schedule of investments.
As of · the latest schedule of investments read for this BDC
- Fair value
- $8.1B
- Borrowers
- 421
- Mark on cost
- 98.2¢
- First lien
- 93%
Schedule of investments, 10-Q and 10-K
Schedule of investments, 10-Q and 10-K
Schedule of investments, 10-Q and 10-K
Schedule of investments, 10-Q and 10-K
As of · the latest schedule of investments read for this BDC
What matters now
- $221Mon non-accrual, 13 borrowers
13 borrowers on non-accrual, $221M principal; the largest is M••• H•••••••• I•• ($57.4M).
Q2 2026 · Loans that have stopped paying interest; they set the book's credit losses.
FactBDC schedules of investments, 30 Jun 2026For LPs and shareholders in these BDCs, co-lenders on the same namesOpen M••• H•••••••• I•• → - $12.9Mnewly on non-accrual
2 borrowers newly placed on non-accrual in Q2 2026, $12.9M principal: W••••••••• L•• ($12M), W••••• I•• ($949K).
Q2 2026 · The newest credit problems in the book.
- 34 below 80¢$159M principal
34 positions across 23 borrowers marked below 80¢ on cost, $159M principal.
Q2 2026 · Marks this low usually come before non-accrual or a restructuring.
Derivedeach position's fair value over cost, 30 Jun 2026 - 247 → 281loans paying in kind
Loans paying in kind rose from 247 to 281 positions in the quarter to Jun 30, 2026.
Q2 2026 · Borrowers paying interest in more debt rather than cash is an early sign of strain.
Every headline figure, and the identifiersCIK 1476765 · file 814-00794ShowHide
Fair value
$8.1B
as of Jun 30, 2026
Principal held
$7.8B
debt pieces, the filer's figure
Cost
$8.3B
98c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
Positions
1,812
421 borrowers
First lien
93%
94% debt by fair value
Quarters on the tape
18
since Sep 30, 2020
Facilities held
606
65 sponsors financed
Portfolio through time
Fair value by quarter end$8.4B as of Jun 30, 2026
Sep 30, 2020$60.7M then
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2026 | $8.4B | 421 | 98c | 281 | 531 bp |
| Mar 31, 2026 | $8.5B | 417 | 98c | 247 | 530 bp |
| Dec 31, 2025 | $8.8B | 418 | 100c | 237 | 534 bp |
| Sep 30, 2025 | $18B | 414 | 100c | 482 | 542 bp |
All 18 quartersShow fewer
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2025 | $9.2B | 402 | 100c | 209 | 548 bp |
| Mar 31, 2025 | $8.9B | 394 | 99c | 196 | 559 bp |
| Dec 31, 2024 | $8.9B | 386 | 99c | 201 | 567 bp |
| Sep 30, 2024 | $8.6B | 384 | 99c | 210 | 577 bp |
| Jun 30, 2024 | $8.1B | 381 | 98c | 173 | 585 bp |
| Mar 31, 2024 | $5.5B | 367 | 98c | 172 | 603 bp |
| Dec 31, 2023 | $5.5B | 358 | 98c | 180 | 613 bp |
| Sep 30, 2023 | $5.6B | 344 | 98c | 165 | 612 bp |
| Jun 30, 2023 | $5.6B | 334 | 98c | 152 | 610 bp |
| Mar 31, 2023 | $5.5B | 334 | 97c | 166 | 611 bp |
| Dec 31, 2022 | $5.5B | 335 | 97c | 143 | 611 bp |
| Sep 30, 2022 | $6.1B | 335 | 96c | 119 | 593 bp |
| Sep 30, 2021 | $5.0B | 298 | 99c | 98 | 578 bp |
| Sep 30, 2020 | $60.7M | 10 | n/a | 0 | n/a |
Sponsors financed
No borrower on this schedule has a sponsor attribution yet.
What changed
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- Placed on non-accrualJun 30, 2026
- Placed on non-accrualJun 30, 2026
- New lender joined a facilityJun 30, 2026
Full timeline · 20 eventsShow fewer
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- PIK interest appearsJun 30, 2026
- PIK interest appearsJun 30, 2026
- PIK interest increasedJun 30, 2026
- PIK interest increasedJun 30, 2026
- PIK interest increasedJun 30, 2026
- PIK interest appearsJun 30, 2026
- PIK interest increasedJun 30, 2026
Largest facilities held, with co-lenders
- B••••••• I••••••••• •• L•• first lien term loan7 BDCs hold it · matures Oct 1, 2028$127M 99c
- G• A••••••••• I•• first lien term loan26 BDCs hold it · matures May 25, 2028 · possible sponsor G•••••• C••••••$121M 94c
- T••• H•••••••• L•• first lien term loan5 BDCs hold it · matures Dec 1, 2029$111M 100c
- P•• N• S• B•••• B•• first lien term loan2 BDCs hold it · matures Sep 1, 2028$97.7M 98c
- L••••••• I•• first lien term loan2 BDCs hold it · matures May 1, 2027$94.0M 100c
- A••••••• P•••••• I•• first lien term loan1 BDC hold it$86.6M 101c
- P••••• H••••• I••••••••• H•••••••• I•• first lien term loan14 BDCs hold it · matures Jun 3, 2030$85.7M 100c
- P•••••• G••••• I•••••••• S•••••••• L•• first lien term loan14 BDCs hold it · matures Oct 31, 2028 · possible sponsor G• P•••••••$84.6M 100c
- B•••••••• I•• first lien term loan15 BDCs hold it · matures Oct 1, 2029 · possible sponsor G•••••• C••••••$84.2M 97c
- B••• R•••• P•• C•••• L•• first lien term loan11 BDCs hold it · matures Aug 1, 2029$83.7M 100c
- P••••• C••••••••• first lien term loan5 BDCs hold it · matures Feb 1, 2031$82.9M 96c
- C••• H•••••••• L•• first lien term loan5 BDCs hold it · matures Dec 1, 2028$82.6M 103c
Schedule of investments at Sep 30, 2021
1,316 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| E•• S•••••••• I••• | term loan first lien | $6.7M | $6.7M 101c | S+700 bp | Mar 1, 2027 |
| U••••••• B•••• G•••• M•••• L•• | term loan first lien | $6.7M | $6.7M 100c | S+625 bp | Aug 1, 2027 |
| G••••••• P••• C••••••••• L•• | term loan first lien | $6.6M | $6.6M 101c | S+750 bp PIK 2.00% | Nov 1, 2023 |
| P••••••• B•••••• I••• | term loan first lien | $6.6M | $6.5M 98c | S+575 bp | Jul 1, 2025 |
| T••••••• S••••••• C••• H•••••••• L•• | term loan first lien | $6.5M | $6.5M 101c | S+525 bp | Sep 1, 2026 |
| C•• P••••• I••• | term loan lien unstated | $6.6M | $6.5M 97c | S+400 bp | Aug 1, 2025 |
| J••• H••• H•••••••• L•• | term loan first lien | $6.5M | $6.5M 100c | S+550 bp | Jul 1, 2025 |
| I• I••••••••• H•••••••• L•• | term loan first lien | $6.6M | $6.5M 100c | S+600 bp | Sep 1, 2028 |
| E•••• S••••••••• L••• | term loan lien unstated | $9.8M | $6.4M 65c | S+625 bp | Dec 1, 2021 |
| A••••• E•••••• H•••••••• L•• | term loan first lien | $6.3M | $6.3M 103c | S+500 bp | Mar 1, 2025 |
| H•• H••• A••••••••• I••• | term loan first lien | $6.3M | $6.3M 101c | S+575 bp | Aug 1, 2026 |
| S••••••••• I••• | term loan first lien | $6.3M | $6.2M 99c | S+875 bp PIK 5.50% | Sep 1, 2024 |
| S•••••••• L•• | unstated lien unstated | Not disclosed | $6.2M | ||
| N•••• H•••• F••••• B••••• L•• | term loan first lien | $6.2M | $6.2M 102c | S+600 bp | May 1, 2027 |
| C••••••••• L•• | term loan first lien | $6.2M | $6.1M 100c | S+625 bp | Aug 1, 2027 |
| A•••• B•••••• C••• L••••• | term loan first lien | $6.0M | $6.0M 100c | S+575 bp | Apr 1, 2024 |
| E•••••• S••••••• P••••••• H••••••• L•• | term loan first lien | $7.0M | $6.0M 84c | S+625 bp PIK 5.25% | May 1, 2023 |
| D••••••• C••••••••• | term loan first lien | $6.0M | $6.0M 100c | S+575 bp | Aug 1, 2025 |
| P•••••••• L•• | unstated lien unstated | $0 | $5.9M 641c | ||
| 2•• A••• L•• | term loan first lien | $5.9M | $5.9M 101c | S+650 bp | Sep 1, 2025 |
| A•••• M••••• S•• I••• | term loan first lien | $5.8M | $5.8M 99c | S+600 bp | Apr 1, 2026 |
| D••••••• H•••• C••••••• L•• | term loan first lien | $7.1M | $5.7M 80c | S+675 bp PIK 1.50% | Jul 1, 2024 |
| S••••••• S••• L•• | term loan first lien | $5.6M | $5.6M 98c | S+475 bp | May 1, 2024 |
| J•• E•••••••• • T•••• L••• | term loan first lien | $5.2M | $5.4M 106c | S+550 bp | Nov 1, 2024 |
| F•• B•••• L•• | term loan first lien | $5.5M | $5.4M 100c | S+575 bp | Aug 1, 2028 |
| T••••• L•••• I••• | term loan first lien | $5.4M | $5.4M 102c | S+575 bp | May 1, 2028 |
| B•••••••• B•••• L•••••• | term loan first lien | $5.4M | $5.3M 100c | S+650 bp | Aug 1, 2028 |
| P•••••••• E••••••••• L•• | term loan first lien | $5.2M | $5.2M 99c | S+550 bp | Sep 1, 2023 |
| B•••••• | term loan first lien | $5.2M | $5.2M 101c | S+475 bp | Dec 1, 2023 |
| C•• H••••••••• P••••••••• I••• | term loan lien unstated | $5.3M | $5.2M 100c | S+450 bp | Dec 1, 2024 |
| S•••• C••••••• I••• | unstated lien unstated | Not disclosed | $5.2M | ||
| S•••• C••••••• I••• | unstated lien unstated | Not disclosed | $5.2M | ||
| B•••••••• I••• | term loan first lien | $4.8M | $5.0M 107c | S+575 bp | Sep 1, 2026 |
| F••••• P••••••••• L•• | term loan lien unstated | $5.0M | $4.9M 99c | S+575 bp PIK 100.00% | Dec 1, 2023 |
| m••••••••• I••• | term loan first lien | $4.9M | $4.9M 101c | S+1025 bp PIK 3.75% | Sep 1, 2025 |
| C••••••••• P••••• I••• I••• | term loan lien unstated | $4.9M | $4.9M 100c | S+450 bp | Aug 1, 2027 |
| P•• I••••••••• H••••••• I•• L•• | term loan first lien | $4.9M | $4.9M 100c | S+550 bp | May 1, 2023 |
| W•••••••• S•••••••• L•• | term loan first lien | $4.9M | $4.9M 101c | S+650 bp PIK 100.00% | Jul 1, 2025 |
| I••••• F•••••••• L•• | term loan first lien | $5.2M | $4.8M 91c | S+775 bp | Apr 1, 2024 |
| I••••••• O•••••• M•••• I••• | term loan first lien | $4.8M | $4.8M 100c | S+575 bp | Aug 1, 2023 |
| A••••• W•••• N•••••••• I••• a•• A••••• W••• N••••••• C•••••• I••• | term loan first lien | $4.7M | $4.8M 106c | S+750 bp PIK 100.00% | Aug 1, 2025 |
| G••••••••• L•• | term loan lien unstated | $4.7M | $4.7M 101c | S+475 bp | Jan 1, 2026 |
| L••••• B•••• L•• | term loan first lien | $4.6M | $4.7M 102c | S+600 bp | May 1, 2026 |
| N•• T•••••••• S•••••• | term loan second lien | $4.6M | $4.6M 101c | S+975 bp | Dec 1, 2023 |
| A•••••• I••• | term loan first lien | $4.6M | $4.6M 100c | S+495 bp PIK 1.70% | Sep 1, 2023 |
| R•••• B•••• C•••••• • A••••• S••••••• I••• | term loan first lien | $4.5M | $4.5M 101c | S+625 bp | May 1, 2027 |
| S•••••••• L•• | term loan first lien | $6.2M | $4.5M 74c | S+500 bp | Oct 1, 2023 |
| I••••• I••• | term loan first lien | $4.5M | $4.5M 100c | S+650 bp | Sep 1, 2024 |
| A••••• W•••• N•••••••• I••• a•• A••••• W••• N••••••• C•••••• I••• | preferred equity equity | $587,000 | $4.5M 974c | ||
| M•• M••••••••• L•• • M•• S•••••••• I••• | term loan first lien | $4.5M | $4.5M 99c | S+550 bp | Jun 1, 2023 |
| E•••••• S••••••• P••••••• H••••••• L•• | term loan first lien | $5.2M | $4.4M 85c | S+625 bp PIK 5.25% | May 1, 2023 |
| A• H••••• I••• | term loan first lien | $4.4M | $4.4M 101c | S+525 bp | Apr 1, 2027 |
| N•• H••••• A••••••••• C•••• | term loan first lien | $4.3M | $4.3M 101c | S+575 bp | Dec 1, 2025 |
| J•• E•••••••• • T•••• L••• | term loan first lien | $4.3M | $4.3M 99c | S+525 bp | Nov 1, 2024 |
| C••••••••• I••• | term loan first lien | $4.2M | $4.2M 100c | S+900 bp PIK 50.00% | May 1, 2023 |
| C••• H•••••••• L•• | term loan first lien | $4.2M | $4.2M 101c | S+575 bp | Dec 1, 2026 |
| A••••• E•••••• H•••••••• L•• | term loan first lien | $4.1M | $4.2M 101c | S+625 bp | Mar 1, 2025 |
| P••••••••• H•••••••• L•• | term loan first lien | $4.2M | $4.2M 100c | S+600 bp | Sep 1, 2028 |
| I••••••• O•••••• M•••• I••• | term loan first lien | $4.2M | $4.2M 100c | S+575 bp | Aug 1, 2023 |
| G••••• A••••••••• I•• | term loan first lien | $4.3M | $4.1M 100c | S+550 bp | Jul 1, 2028 |
| S•••• C••••••• I••• | term loan first lien | $4.7M | $4.1M 101c | S+850 bp | Apr 1, 2023 |
| A•••• M•••••• P•••••••• L•• | term loan first lien | $4.1M | $4.1M 99c | S+475 bp | Jun 1, 2025 |
| C•• H••••••••• P••••••••• I••• | term loan lien unstated | $4.2M | $4.1M 99c | S+450 bp | Dec 1, 2024 |
| J••••• H•••••• I••• | term loan lien unstated | $4.1M | $4.1M 99c | S+450 bp | Mar 1, 2024 |
| P••••• C••••••••• | term loan first lien | $4.1M | $4.1M 101c | S+625 bp | Feb 1, 2028 |
| O••••• U••••••••• A•••••• L•• | term loan lien unstated | $4.1M | $4.1M 99c | S+450 bp | Dec 1, 2024 |
| S••••• B••••• L•• | term loan first lien | $4.3M | $4.1M 100c | S+425 bp | Sep 1, 2027 |
| F••••• S•••••••• G•••• L•• | term loan first lien | $4.0M | $4.0M 102c | S+450 bp | Dec 1, 2023 |
| A•• I••••••••• H••••••• • A•• S••••••••• H••••••• L•• | term loan first lien | $4.0M | $4.0M 101c | S+600 bp | Mar 1, 2027 |
| A•••••• G••••• I••• | term loan first lien | $4.1M | $4.0M 100c | S+600 bp | Dec 1, 2027 |
| N•••••• H•••••••• L•• | term loan first lien | $4.0M | $4.0M 99c | S+550 bp | Jun 1, 2025 |
| Q•••• Q•••• C•• W••• H•••••••• L•• | term loan first lien | $4.0M | $4.0M 102c | S+550 bp | Oct 1, 2024 |
| R•••••• I••••••••• L•• | term loan first lien | $3.9M | $3.9M 100c | S+550 bp | Jul 1, 2027 |
| B•••• B•••••••• L•• | unstated lien unstated | $3.9M | $3.9M 100c | S+475 bp | Nov 1, 2024 |
| K••••• T••••••• I•• | term loan first lien | $3.9M | $3.9M 98c | S+700 bp PIK 3.00% | May 1, 2025 |
| S•• H•••••• I• C••••••••• | term loan lien unstated | $4.0M | $3.8M 95c | S+525 bp | Apr 1, 2024 |
| W• H•••••• I••• | term loan first lien | $3.8M | $3.8M 98c | S+550 bp | Mar 1, 2026 |
| F••••• • A••••••••• L•• | term loan first lien | $3.8M | $3.8M 102c | S+475 bp | Apr 1, 2027 |
| A••••• E•••••• H•••••••• L•• | term loan first lien | $3.7M | $3.7M 103c | S+625 bp | Mar 1, 2025 |
| A••••• E•••••• H•••••••• L•• | unstated lien unstated | $1.6M | $3.7M 166c | ||
| L••••• B•••• L•• | term loan first lien | $3.7M | $3.7M 99c | S+575 bp | May 1, 2026 |
| N•••••• I••• | term loan first lien | $3.6M | $3.6M 104c | S+850 bp PIK 2.25% | Jun 1, 2024 |
| I••••••• O•••••• M•••• I••• | term loan first lien | $3.6M | $3.6M 98c | S+575 bp | Aug 1, 2023 |
| H••••••••• I•••••••• A•••••• I••• | term loan first lien | $3.6M | $3.6M 101c | S+550 bp | Nov 1, 2026 |
| C•••••• S•••••••• I••• | preferred equity equity | $2,000 | $3.6M 131c | ||
| E•••• D••••• P••••••• L•• | unstated lien unstated | $0 | $3.6M 123c | ||
| A••••• E•••••• H•••••••• L•• | term loan first lien | $3.5M | $3.6M 100c | S+625 bp | Mar 1, 2025 |
| T• I••••••••• H•••••••• L•• | term loan lien unstated | $3.5M | $3.5M 99c | S+450 bp | Dec 1, 2024 |
| R•••••••• I••• | unstated lien unstated | $3.4M | $3.4M 100c | S+500 bp | Jul 1, 2024 |
| P•• T• H•••••••• I••• | term loan second lien | $3.4M | $3.4M 102c | S+850 bp | Oct 1, 2025 |
| S••••••• V••••••••• P•••••••• L•• | preferred equity equity | $3,000 | $3.4M 114c | ||
| R•••••••• I••• | unstated lien unstated | $3.4M | $3.4M 101c | S+500 bp | Jul 1, 2024 |
| A•••• B•••••• C••• L••••• | term loan second lien | $3.3M | $3.3M 100c | S+800 bp | Apr 1, 2024 |
| C••• R•• H••••••• I••• | term loan first lien | $3.3M | $3.3M 100c | S+525 bp | Sep 1, 2023 |
| B•••••••• B•••• L•••••• | term loan first lien | $3.4M | $3.3M 98c | S+650 bp | Aug 1, 2028 |
| A••••• E•••••• H•••••••• L•• | term loan first lien | $3.2M | $3.3M 99c | S+625 bp | Mar 1, 2025 |
| R•• A••••••••• I••• | term loan first lien | $3.3M | $3.3M 107c | S+550 bp | Oct 1, 2026 |
| C•••••••• U• F••••• I••• | term loan first lien | $3.3M | $3.3M 100c | S+675 bp | Jul 1, 2027 |
| S••••••• V••••••••• P•••••••• L•• | unstated lien unstated | $148,000 | $3.3M 1743c | ||
| G• A••••••••• I••• | term loan first lien | $3.3M | $3.3M 99c | S+575 bp | May 1, 2026 |
Registration
- Fiscal year end
- 0930reported
- Incorporated
- DEreported
- On the SEC BDC report
- 2012 to 2026reported
- Filings listed
- 19reported10-Q and 10-K since 2022
- Former names
- G•••• CAPITAL INVESTMENT Corp; G•••• C•••••• B•• LLCreported
- Latest schedule
- 0001476765-26-000048reported