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G•••• C•••••• B••• I•••

Business development companymanaged by G• A••••••• L••Listed: GBDC· NEW YORK, NY

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.

Fair value
$8.1B
Schedule of investments, 10-Q and 10-K
Borrowers
421
Schedule of investments, 10-Q and 10-K
Mark on cost
98.2¢
Schedule of investments, 10-Q and 10-K
First lien
93%
Schedule of investments, 10-Q and 10-K
Schedule of investments (1,812)Quarter by quarterSponsors
As of · the latest schedule of investments read for this BDC

What matters now

  1. $221M
    on 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•• →
  2. $12.9M
    newly 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.

    FactBDC schedules of investments, 30 Jun 2026Open W••••••••• L•• →
  3. 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
  4. 247 → 281
    loans 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.

    Factthe schedule's PIK rates, quarter on quarterQuarter by quarter →
Every headline figure, and the identifiersCIK 1476765 · file 814-00794Show
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
QuarterFair valueBorrowersOn costPIK pos.Avg spread
Jun 30, 2026$8.4B42198c281531 bp
Mar 31, 2026$8.5B41798c247530 bp
Dec 31, 2025$8.8B418100c237534 bp
Sep 30, 2025$18B414100c482542 bp
All 18 quarters
QuarterFair valueBorrowersOn costPIK pos.Avg spread
Jun 30, 2025$9.2B402100c209548 bp
Mar 31, 2025$8.9B39499c196559 bp
Dec 31, 2024$8.9B38699c201567 bp
Sep 30, 2024$8.6B38499c210577 bp
Jun 30, 2024$8.1B38198c173585 bp
Mar 31, 2024$5.5B36798c172603 bp
Dec 31, 2023$5.5B35898c180613 bp
Sep 30, 2023$5.6B34498c165612 bp
Jun 30, 2023$5.6B33498c152610 bp
Mar 31, 2023$5.5B33497c166611 bp
Dec 31, 2022$5.5B33597c143611 bp
Sep 30, 2022$6.1B33596c119593 bp
Sep 30, 2021$5.0B29899c98578 bp
Sep 30, 2020$60.7M10n/a0n/a
Sponsors financed
No borrower on this schedule has a sponsor attribution yet.
What changed
Full timeline · 20 events
Every position change, including routine ones
Largest facilities held, with co-lenders
Schedule of investments at Dec 31, 2022
1,559 positions
BorrowerInstrumentPrincipalFair valueRateMaturity
M••• A••••••••• C••term loan first lien$849,000$849,000
100c
12.00%Aug 1, 2023
R••••••••• P•••••• L••equity equity$857,000$848,000
99c
J••••• H•••••• I•••term loan first lien$842,000$842,000
100c
S+450 bpMar 1, 2024
J••••• H••••••••• L••term loan first lien$1.3M$839,000
65c
S+1800 bp
PIK 22.51%
Jan 1, 2024
E•••••• S••••••• P••••••• H••••••• L••term loan first lien$1.7M$830,000
50c
S+925 bp
PIK 8.25%
May 1, 2023
E•••••• S••••••• P••••••• H••••••• L••term loan first lien$843,000$829,000
99c
S+925 bp
PIK 8.25%
May 1, 2023
I••••••• O•••••• M•••• I•••term loan first lien$877,000$828,000
95c
S+675 bpAug 1, 2023
H•••••••• V••••••••• P••••••• L••term loan first lien$842,000$825,000
99c
S+475 bpDec 1, 2026
U•••••••• L•••• L••term loan first lien$841,000$825,000
100c
S+550 bpAug 1, 2027
P••••••• T•••••••• C••••••• I•••term loan first lien$4,000$821,000
1109c
L••••••• I•••term loan first lien$800,000$816,000
103c
S+725 bpNov 1, 2026
H•••• U• L••term loan first lien$812,000$815,000
111c
S+1000 bp
PIK 4.00%
Aug 1, 2026
P•• P••••• I•••equity equity$9,000$814,000
87c
P••• H•••••• I•••term loan first lien$827,000$811,000
98c
S+725 bp
PIK 1.50%
Apr 1, 2024
E••••••••• I•••equity equity$75,000$799,000
99c
D•••••• M••• C••••••• I•••term loan first lien$855,000$796,000
94c
S+600 bpMar 1, 2028
C••• R•• H••••••• I•••equity equity$5,000$795,000
132c
S•••••• I•••••••• G••••• L••term loan first lien$791,000$782,000
100c
S+600 bpOct 1, 2026
C•••••••• I•••equity equity$1,000$782,000
102c
A••• B••••• I•••term loan first lien$788,000$772,000
99c
S+525 bpJul 1, 2027
T•••• T••••••••• I•••term loan first lien$768,000$768,000
101c
S+800 bp
PIK 3.50%
Jun 1, 2025
S•••••• I•••••••• G••••• L••term loan first lien$773,000$766,000
100c
S+600 bpOct 1, 2026
R•••••• R••••••••• I•••preferred equity equity$2.8M$759,000
33c
C•• H••••••• A••••••••• I•••term loan first lien$771,000$756,000
99c
S+450 bpJul 1, 2027
A••••• E•••••• H•••••••• L••term loan first lien$768,000$756,000
99c
S+600 bpMar 1, 2025
P••••••• T•••••••• C••••••• I•••term loan first lien$0$754,000
143c
C••••• P•••• I•••term loan first lien$751,000$751,000
102c
S+750 bpFeb 1, 2026
I•••••••• M•••••••• A••••••••• L••term loan first lien$772,000$751,000
98c
S+580 bpAug 1, 2025
F•• O•••••• A••••••••• I••• • F•• U••• I•••term loan first lien$750,000$750,000
97c
S+500 bpMar 1, 2027
T•••• T••••••••• I•••warrants equity$169,000$749,000
86c
A•• I••••••••• H••••••• • A•• S••••••••• H••••••• L••subordinated debt unsecured or subordinated$743,000$743,000
101c
S+1050 bpMar 1, 2028
A••••••••• L••term loan first lien$746,000$739,000
100c
S+550 bp
PIK 0.50%
Nov 1, 2025
B••• R•••• P•• C•••• L••term loan first lien$770,000$736,000
97c
S+500 bpJul 1, 2026
B•••••••• B•••• L••••••term loan first lien$740,000$731,000
97c
S+595 bpAug 1, 2028
G••••••••• L••unstated lien unstated$0$731,000
472c
M•••••••• F••••• L••term loan first lien$730,000$730,000
100c
S+625 bpJun 1, 2025
B•••••••• I•••equity equity$43,000$728,000
104c
K••••••••• H••••• P••••••• L••term loan first lien$764,000$723,000
96c
S+525 bpMay 1, 2025
R•• D••• S•• B••••• I•••term loan first lien$735,000$723,000
99c
S+425 bpNov 1, 2025
M•••••••• F••••• L••term loan first lien$716,000$716,000
101c
S+625 bpJun 1, 2025
I••••• F•••••••• L••term loan first lien$749,000$711,000
94c
S+800 bp
PIK 0.25%
Apr 1, 2024
C••••••• M•••• L••••••term loan first lien$732,000$710,000
99c
S+575 bpMay 1, 2028
R••••••••• L••term loan first lien$728,000$699,000
97c
S+850 bp
PIK 2.00%
Dec 1, 2025
I•••••• I• I•••equity equity$62,000$693,000
160c
A••••• D••• I•••term loan first lien$701,000$687,000
99c
S+575 bpFeb 1, 2025
P••• A••••••••• C••••term loan first lien$695,000$684,000
99c
S+650 bpMar 1, 2023
P••••••• T•••••••• C••••••• I•••term loan first lien$693,000$677,000
100c
S+650 bpJan 1, 2026
L••••• B•••• L••term loan first lien$687,000$675,000
96c
S+575 bpMay 1, 2026
P•• T• H•••••••• I•••term loan first lien$688,000$675,000
99c
S+450 bpOct 1, 2024
L••••• B•••• L••term loan first lien$687,000$675,000
96c
S+575 bpMay 1, 2026
W•• H•••••• C••••term loan first lien$673,000$673,000
100c
S+500 bpJan 1, 2025
H•••••••• A•••••••• I•• L••••••equity equity$6,000$673,000
1530c
S••••••• B•••••• L••term loan first lien$673,000$667,000
100c
S+650 bpJul 1, 2028
C••••• P•••• I•••term loan first lien$662,000$662,000
105c
S+750 bpFeb 1, 2026
H•••• U• L••equity equity$83,000$658,000
100c
T••••••••• H•••••••• L••term loan first lien$653,000$653,000
99c
S+625 bpMar 1, 2025
D••••• M•••• 2• L••term loan first lien$658,000$645,000
99c
S+625 bpDec 1, 2027
C••••• P•••• I•••term loan first lien$645,000$645,000
101c
S+750 bpFeb 1, 2026
C• •••••••• I••••••••• H•••••••• L••equity equity$540,000$640,000
119c
P•• T• H•••••••• I•••term loan second lien$640,000$640,000
100c
S+850 bpOct 1, 2025
E•••• S••••••••• L•••term loan first lien$684,000$636,000
94c
S+700 bp
PIK 0.75%
Sep 1, 2025
G••••••• P••• C••••••••• L••term loan first lien$633,000$635,000
101c
S+550 bpNov 1, 2023
E••••• I••••••••• I•••equity equity$0$627,000
97c
Q• H•••••••• I•••term loan first lien$626,000$626,000
101c
S+625 bpDec 1, 2027
A••••• H•••••••• I•••equity equity$0$622,000
205c
I••••••• O•••••• M•••• I•••term loan first lien$658,000$622,000
95c
S+675 bpAug 1, 2023
H•• H••• A••••••••• I•••term loan first lien$633,000$620,000
99c
S+575 bpAug 1, 2026
W••••• I•••term loan first lien$626,000$620,000
100c
S+675 bpJan 1, 2028
T•••••• P•••••• I•••term loan first lien$668,000$614,000
92c
S+625 bp
PIK 0.50%
Sep 1, 2023
E•••••• S••••••• P••••••• H••••••• L••term loan first lien$1.2M$613,000
50c
S+925 bp
PIK 8.25%
May 1, 2023
F•••••• S••••• C••••••• L••preferred equity equity$4,000$609,000
152c
A••••• D••• I•••term loan first lien$619,000$607,000
99c
S+575 bpFeb 1, 2025
E•••••••• G•••• L••term loan first lien$617,000$605,000
99c
S+675 bpNov 1, 2024
W•••••••• S•••••••• L••equity equity$0$604,000
62c
W••• F•••• H•••••• C••••equity equity$437,000$604,000
136c
T••• H•••••••• L••term loan first lien$608,000$602,000
100c
S+675 bpDec 1, 2026
E••••••••• I•••preferred equity equity$56,000$601,000
105c
I••••••• O•••••• M•••• I•••term loan first lien$632,000$597,000
95c
S+675 bpAug 1, 2023
A••••• D••• I•••term loan first lien$608,000$597,000
99c
S+575 bpFeb 1, 2025
V••••• M•••• H•••••••• L••term loan first lien$647,000$595,000
96c
S+450 bpNov 1, 2026
A•••• G••••• I•••term loan first lien$612,000$594,000
98c
S+600 bpOct 1, 2028
I••••••• O•••••• M•••• I•••term loan first lien$624,000$589,000
95c
S+675 bpAug 1, 2023
C•••• G•••• I•••equity equity$27,000$587,000
127c
E•••••• S••••••• P••••••• H••••••• L••term loan first lien$1.4M$568,000
42c
S+925 bp
PIK 8.25%
May 1, 2023
L••••••• S••••••• L••term loan first lien$604,000$556,000
93c
S+475 bpMar 1, 2025
H•••• U• L••term loan first lien$552,000$554,000
101c
S+1000 bp
PIK 4.00%
Aug 1, 2026
S••••• S•••••••• I•••equity equity$177,000$550,000
A•••••• I•••term loan first lien$544,000$540,000
100c
S+750 bpSep 1, 2024
E•••••• S••••••• P••••••• H••••••• L••term loan first lien$1.1M$540,000
50c
S+925 bp
PIK 8.25%
May 1, 2023
P•••••• A••••••••• I•••equity equity$0$538,000
111c
P•••••• H••••••••• A••••••••• C••••term loan first lien$538,000$533,000
100c
S+475 bpMay 1, 2027
C•••• S••••••• L••preferred equity equity$143,000$529,000
104c
M•• M••••••••• L•• • M•• S•••••••• I•••unstated lien unstated$412,000$527,000
157c
H•••••••• A•••••••• I•• L••••••preferred equity equity$284,000$527,000
137c
J•••••• L••term loan first lien$548,000$526,000
100c
S+625 bpOct 1, 2026
I••••••• O•••••• M•••• I•••term loan first lien$553,000$522,000
95c
S+675 bpAug 1, 2023
I••••••• T•••••••• G•••• L••equity equity$408,000$520,000
116c
H•••• U• L••preferred equity equity$71,000$519,000
114c
F•• I••••••••• H•••••• L••term loan first lien$543,000$516,000
97c
S+600 bpMar 1, 2027
L••••• B•••• L••term loan first lien$516,000$511,000
100c
S+600 bpMay 1, 2026
Page 7 of 16PreviousNext
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