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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, 2022
1,758 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| S•••••• I•••••••• G••••• L•• | term loan lien unstated | $773,000 | $758,000 99c | S+600 bp | Oct 1, 2026 |
| A••••• H•••••••• I••• | equity equity | Not disclosed | $754,000 248c | ||
| S•••••• B•••• A••••••••• C•• | equity equity | Not disclosed | $747,000 120c | ||
| S••••• S•••••••• I••• | equity equity | Not disclosed | $739,000 | ||
| P••••••• T•••••••• C••••••• I••• | unstated lien unstated | Not disclosed | $739,000 140c | ||
| C••••• P•••• I••• | term loan first lien | $753,000 | $738,000 100c | S+625 bp | Feb 1, 2026 |
| F•• O•••••• A••••••••• I••• • F•• U••• I••• | term loan first lien | $736,000 | $736,000 95c | S+450 bp | Mar 1, 2027 |
| A••••••••• L•• | term loan first lien | $748,000 | $733,000 99c | S+550 bp PIK 0.50% | Nov 1, 2025 |
| A••••••••• L•• | term loan lien unstated | $748,000 | $733,000 99c | S+550 bp PIK 0.50% | Nov 1, 2025 |
| A•• I••••••••• H••••••• • A•• S••••••••• H••••••• L•• | subordinated debt unsecured or subordinated | $726,000 | $726,000 101c | S+1050 bp | Mar 1, 2028 |
| M•••••••• F••••• L•• | term loan first lien | $731,000 | $724,000 99c | S+625 bp | Jun 1, 2025 |
| B•••••••• I••• | equity equity | Not disclosed | $718,000 103c | ||
| R•• D••• S•• B••••• I••• | term loan lien unstated | $737,000 | $717,000 98c | S+425 bp | Nov 1, 2025 |
| R•• D••• S•• B••••• I••• | term loan first lien | $737,000 | $717,000 98c | S+425 bp | Nov 1, 2025 |
| C••••••• M•••• L•••••• | term loan first lien | $734,000 | $712,000 99c | S+575 bp | May 1, 2028 |
| M•••••••• F••••• L•• | term loan first lien | $718,000 | $711,000 100c | S+625 bp | Jun 1, 2025 |
| R••••••••• L•• | term loan first lien | $728,000 | $699,000 97c | S+550 bp | Dec 1, 2025 |
| I••••• F•••••••• L•• | term loan first lien | $750,000 | $698,000 92c | S+800 bp PIK 0.25% | Apr 1, 2024 |
| E•••••• S••••••• P••••••• H••••••• L•• | term loan first lien | $1.1M | $697,000 65c | S+925 bp PIK 8.25% | May 1, 2023 |
| P••• A••••••••• C•••• | term loan first lien | $695,000 | $695,000 100c | S+650 bp | Mar 1, 2023 |
| P••• A••••••••• C•••• | term loan lien unstated | $695,000 | $695,000 100c | S+650 bp | Mar 1, 2023 |
| P••••••• T•••••••• C••••••• I••• | term loan first lien | $695,000 | $695,000 100c | S+575 bp | Jan 1, 2023 |
| A••••• D••• I••• | term loan first lien | $704,000 | $689,000 99c | S+525 bp | Feb 1, 2025 |
| T•••• T••••••••• I••• | warrants equity | Not disclosed | $686,000 79c | ||
| L••••• B•••• L•• | term loan first lien | $688,000 | $676,000 96c | S+575 bp | May 1, 2026 |
| P•• T• H•••••••• I••• | term loan first lien | $690,000 | $676,000 99c | S+450 bp | Oct 1, 2024 |
| L••••• B•••• L•• | term loan first lien | $688,000 | $676,000 96c | S+575 bp | May 1, 2026 |
| W•• H•••••• C•••• | term loan first lien | $675,000 | $675,000 100c | S+525 bp | Jan 1, 2025 |
| W•• H•••••• C•••• | term loan lien unstated | $675,000 | $675,000 100c | S+525 bp | Jan 1, 2025 |
| B•••••••• B•••• L•••••• | term loan first lien | $677,000 | $669,000 88c | S+645 bp | Aug 1, 2028 |
| I••••••• O•••••• M•••• I••• | term loan first lien | $660,000 | $660,000 100c | S+675 bp | Aug 1, 2023 |
| H•••• U• L•• | equity equity | Not disclosed | $658,000 100c | ||
| E••••••••• I••• | equity equity | Not disclosed | $655,000 81c | ||
| T••••••••• H•••••••• L•• | term loan first lien | $654,000 | $654,000 98c | S+625 bp | Mar 1, 2025 |
| C••••• P•••• I••• | term loan first lien | $664,000 | $651,000 103c | S+625 bp | Feb 1, 2026 |
| E••••••••• S••••• H•••••••• L•• | term loan lien unstated | $648,000 | $648,000 101c | S+500 bp | Nov 1, 2025 |
| E••••••••• S••••• H•••••••• L•• | term loan first lien | $648,000 | $648,000 101c | S+500 bp | Nov 1, 2025 |
| P•• T• H•••••••• I••• | term loan second lien | $640,000 | $640,000 100c | S+850 bp | Oct 1, 2025 |
| D••••• M•••• 2• L•• | term loan first lien | $660,000 | $640,000 98c | S+625 bp | Dec 1, 2027 |
| G••••••• P••• C••••••••• L•• | term loan first lien | $635,000 | $636,000 101c | S+550 bp | Nov 1, 2023 |
| C••••• P•••• I••• | term loan first lien | $647,000 | $634,000 99c | S+625 bp | Feb 1, 2026 |
| I••••••• O•••••• M•••• I••• | term loan first lien | $632,000 | $632,000 100c | S+675 bp | Aug 1, 2023 |
| Q• H•••••••• I••• | term loan first lien | $626,000 | $626,000 101c | S+625 bp | Dec 1, 2027 |
| Q• H•••••••• I••• | term loan first lien | $626,000 | $626,000 101c | S+625 bp | Dec 1, 2027 |
| I••••••• O•••••• M•••• I••• | term loan first lien | $625,000 | $625,000 100c | S+675 bp | Aug 1, 2023 |
| W••••• I••• | term loan first lien | $626,000 | $620,000 100c | S+675 bp | Jan 1, 2028 |
| E••••••••• I••• | preferred equity equity | Not disclosed | $620,000 108c | ||
| W••••• I••• | term loan first lien | $626,000 | $620,000 100c | S+675 bp | Jan 1, 2028 |
| T•••••• P•••••• I••• | term loan lien unstated | $672,000 | $618,000 92c | S+625 bp PIK 0.50% | Sep 1, 2023 |
| H•• H••• A••••••••• I••• | term loan first lien | $635,000 | $618,000 98c | S+575 bp | Aug 1, 2026 |
| T•••••• P•••••• I••• | term loan first lien | $672,000 | $618,000 92c | S+625 bp PIK 0.50% | Sep 1, 2023 |
| E•••••• S••••••• P••••••• H••••••• L•• | term loan first lien | $1.2M | $613,000 53c | S+925 bp PIK 8.25% | May 1, 2023 |
| T••• H•••••••• L•• | term loan first lien | $609,000 | $609,000 101c | S+625 bp | Dec 1, 2026 |
| A••••• D••• I••• | term loan first lien | $620,000 | $608,000 99c | S+525 bp | Feb 1, 2025 |
| E•••••••• G•••• L•• | term loan first lien | $619,000 | $607,000 99c | S+675 bp | Nov 1, 2024 |
| C•••• G•••• I••• | equity equity | Not disclosed | $602,000 130c | ||
| A••••• D••• I••• | term loan first lien | $610,000 | $597,000 99c | S+525 bp | Feb 1, 2025 |
| C• G•••• H•••••••• L•• | equity equity | Not disclosed | $597,000 82c | ||
| W••• F•••• H•••••• C•••• | equity equity | Not disclosed | $593,000 134c | ||
| F•••••• S••••• C••••••• L•• | preferred equity equity | Not disclosed | $592,000 148c | ||
| P•••••• G••••• I•••••••• S•••••••• L•• | term loan first lien | $617,000 | $584,000 99c | S+550 bp | Oct 1, 2028 |
| E•••• S••••••••• L••• | term loan lien unstated | $684,000 | $582,000 86c | S+775 bp PIK 1.50% | Sep 1, 2025 |
| E•••• S••••••••• L••• | term loan first lien | $684,000 | $582,000 86c | S+775 bp PIK 1.50% | Sep 1, 2025 |
| C• •••••••• I••••••••• H•••••••• L•• | equity equity | Not disclosed | $579,000 107c | ||
| W•••••••• S•••••••• L•• | equity equity | Not disclosed | $577,000 59c | ||
| A•••••• R••••••• S•••••••• I••• | term loan first lien | $581,000 | $571,000 99c | S+675 bp PIK 0.75% | Jun 1, 2023 |
| L••••••• S••••••• L•• | term loan first lien | $606,000 | $558,000 93c | S+475 bp | Mar 1, 2025 |
| L••••••• S••••••• L•• | term loan lien unstated | $606,000 | $558,000 93c | S+475 bp | Mar 1, 2025 |
| I••••••• O•••••• M•••• I••• | term loan first lien | $554,000 | $554,000 100c | S+675 bp | Aug 1, 2023 |
| E•••••• S••••••• P••••••• H••••••• L•• | term loan first lien | $837,000 | $544,000 65c | S+925 bp PIK 8.25% | May 1, 2023 |
| P•••••• H••••••••• A••••••••• C•••• | term loan first lien | $539,000 | $539,000 101c | S+475 bp | May 1, 2027 |
| H•••••••• A•••••••• I•• L•••••• | equity equity | Not disclosed | $533,000 1240c | ||
| I••••••• T•••••••• G•••• L•• | equity equity | Not disclosed | $532,000 119c | ||
| V••••• M•••• H•••••••• L•• | term loan lien unstated | $584,000 | $532,000 96c | S+450 bp | Nov 1, 2026 |
| V••••• M•••• H•••••••• L•• | term loan first lien | $584,000 | $532,000 96c | S+450 bp | Nov 1, 2026 |
| M•• M••••••••• L•• • M•• S•••••••• I••• | unstated lien unstated | Not disclosed | $526,000 157c | ||
| J•••••• L•• | term loan first lien | $548,000 | $526,000 100c | S+625 bp | Oct 1, 2026 |
| N•• L••• ••••••••• C••••••••• a•• N•• A••••••••• I••• | term loan first lien | $563,000 | $519,000 89c | S+550 bp | May 1, 2028 |
| M•• G• H••••••• L•• | term loan first lien | $527,000 | $517,000 99c | S+575 bp | Nov 1, 2026 |
| P•••••• A••••••••• I••• | equity equity | Not disclosed | $516,000 106c | ||
| L••••• B•••• L•• | term loan first lien | $517,000 | $512,000 100c | S+600 bp | May 1, 2026 |
| H•••• U• L•• | preferred equity equity | Not disclosed | $512,000 113c | ||
| G••••••• P••• C••••••••• L•• | unstated lien unstated | Not disclosed | $511,000 214c | ||
| C•••• S••••••• L•• | preferred equity equity | Not disclosed | $508,000 100c | ||
| P•• I••••••••• I• H•••••••• L•• | unstated lien unstated | Not disclosed | $504,000 137c | ||
| I••••••• O•••••• M•••• I••• | term loan first lien | $502,000 | $502,000 101c | S+675 bp | Aug 1, 2023 |
| F•• O•••••• A••••••••• I••• • F•• U••• I••• | term loan first lien | $502,000 | $502,000 93c | S+450 bp | Mar 1, 2027 |
| A•••••••• B•••• L•••••• | term loan first lien | $550,000 | $500,000 93c | S+575 bp | Jun 1, 2029 |
| I••••••• O•••••• M•••• I••• | term loan first lien | $499,000 | $499,000 100c | S+675 bp | Aug 1, 2023 |
| I•••••• I• I••• | term loan first lien | $491,000 | $491,000 99c | S+575 bp | |
| S•••••••• L•• | equity equity | Not disclosed | $487,000 51c | ||
| I••••••• O•••••• M•••• I••• | term loan first lien | $486,000 | $486,000 100c | S+675 bp | Aug 1, 2023 |
| C• J• F••••• I••• | preferred equity equity | Not disclosed | $484,000 645c | ||
| E•• L•••• L•• | equity equity | Not disclosed | $483,000 92c | ||
| M•• G• H••••••• L•• | equity equity | Not disclosed | $481,000 146c | ||
| J••• H••••••• L•• | term loan first lien | $496,000 | $481,000 98c | S+475 bp | Sep 1, 2025 |
| I••••••• O•••••• M•••• I••• | term loan first lien | $477,000 | $477,000 100c | S+675 bp | Aug 1, 2023 |
| H•••••••• A•••••••• I•• L•••••• | preferred equity equity | Not disclosed | $474,000 123c | ||
| I•••••• I• I••• | equity equity | Not disclosed | $472,000 109c | ||
| I•••••••• M•••••••• A••••••••• L•• | term loan first lien | $468,000 | $467,000 100c | S+575 bp | Aug 1, 2025 |
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