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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 Dec 31, 2022
1,559 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| F•• O•••••• A••••••••• I••• • F•• U••• I••• | term loan first lien | $511,000 | $511,000 94c | S+500 bp | Mar 1, 2027 |
| M•• G• H••••••• L•• | term loan first lien | $526,000 | $499,000 96c | S+575 bp | Nov 1, 2026 |
| P•• I••••••••• I• H•••••••• L•• | term loan first lien | $37,000 | $498,000 136c | ||
| G••••••• P••• C••••••••• L•• | term loan first lien | $20,000 | $498,000 208c | ||
| I•••••• I• I••• | term loan first lien | $490,000 | $490,000 99c | S+575 bp | |
| C• J• F••••• I••• | preferred equity equity | $0 | $484,000 645c | ||
| H• S•• H•••••••• I••• | equity equity | $479,000 | $483,000 101c | ||
| J••• H••••••• L•• | term loan first lien | $494,000 | $480,000 98c | S+475 bp | Sep 1, 2025 |
| E•• L•••• L•• | equity equity | $525,000 | $476,000 91c | ||
| I••••••• O•••••• M•••• I••• | term loan first lien | $500,000 | $473,000 95c | S+675 bp | Aug 1, 2023 |
| I••••••••• I••• | term loan first lien | $486,000 | $472,000 98c | S+525 bp | Oct 1, 2026 |
| I••••••• O•••••• M•••• I••• | term loan first lien | $498,000 | $470,000 95c | S+675 bp | Aug 1, 2023 |
| N•• L••• ••••••••• C••••••••• a•• N•• A••••••••• I••• | term loan first lien | $574,000 | $462,000 79c | S+550 bp | May 1, 2028 |
| I••••••• O•••••• M•••• I••• | term loan first lien | $485,000 | $458,000 95c | S+675 bp | Aug 1, 2023 |
| I•••••••• M•••••••• A••••••••• L•• | term loan first lien | $467,000 | $455,000 98c | S+580 bp | Aug 1, 2025 |
| Z••••••• I•• | equity equity | $45,000 | $454,000 100c | ||
| T••••••••• H•••••••• L•• | term loan first lien | $452,000 | $452,000 101c | S+625 bp | Mar 1, 2025 |
| I••••••• O•••••• M•••• I••• | term loan first lien | $476,000 | $450,000 95c | S+675 bp | Aug 1, 2023 |
| T•••• F••••••• L•• | term loan first lien | $492,000 | $450,000 92c | S+675 bp PIK 2.00% | Feb 1, 2025 |
| S•••••••• L•• | equity equity | $950,000 | $447,000 47c | ||
| A••••• E•••••• H•••••••• L•• | term loan first lien | $451,000 | $446,000 99c | S+625 bp | Mar 1, 2025 |
| W•• I••••••••• L•• | term loan first lien | $445,000 | $445,000 98c | S+625 bp PIK 1.00% | Sep 1, 2024 |
| M•••••• S••••• • F••• L•• | term loan first lien | $439,000 | $439,000 100c | S+460 bp | Mar 1, 2025 |
| M•••••• Y••••••••• B•••• I•• | term loan first lien | $458,000 | $439,000 97c | S+625 bp | Jun 1, 2028 |
| T••••••••• H•••••••• L•• | term loan first lien | $437,000 | $437,000 100c | S+625 bp | Mar 1, 2025 |
| M•••••• Y••••••••• B•••• I•• | term loan first lien | $454,000 | $436,000 98c | S+625 bp | Jun 1, 2028 |
| P••• H•••••• I••• | term loan first lien | $1,000 | $434,000 44c | ||
| N•••• H•••• S•••• B••••• L•• | equity equity | $359,000 | $434,000 121c | ||
| I••••••• O•••••• M•••• I••• | term loan first lien | $458,000 | $433,000 95c | S+675 bp | Aug 1, 2023 |
| M•• G• H••••••• L•• | equity equity | $0 | $433,000 131c | ||
| I••••••• O•••••• M•••• I••• | term loan first lien | $453,000 | $428,000 95c | S+675 bp | Aug 1, 2023 |
| J••••• H•••••• I••• | term loan first lien | $428,000 | $428,000 99c | S+450 bp | Mar 1, 2024 |
| T• I••••••••• H•••••••• L•• | term loan first lien | $427,000 | $425,000 101c | S+425 bp | Dec 1, 2024 |
| I••••••• O•••••• M•••• I••• | term loan first lien | $449,000 | $424,000 95c | S+675 bp | Aug 1, 2023 |
| E•••••• S••••••• P••••••• H••••••• L•• | term loan first lien | $843,000 | $422,000 50c | S+925 bp PIK 8.25% | May 1, 2023 |
| I••••••• O•••••• M•••• I••• | term loan first lien | $445,000 | $420,000 95c | S+675 bp | Aug 1, 2023 |
| I••••••• O•••••• M•••• I••• | term loan first lien | $441,000 | $416,000 95c | S+675 bp | Aug 1, 2023 |
| R••• S•••••• C••• L•• | term loan first lien | $409,000 | $409,000 100c | S+750 bp | Jun 1, 2024 |
| H•• H••• A••••••••• I••• | equity equity | $0 | $408,000 140c | ||
| C• G•••• H•••••••• L•• | equity equity | $1,000 | $403,000 55c | ||
| W•• H•••••• C•••• | term loan first lien | $398,000 | $398,000 100c | S+500 bp | Jan 1, 2025 |
| S•••••••• L•• | term loan first lien | $547,000 | $393,000 72c | S+400 bp PIK 1.00% | Oct 1, 2024 |
| I••••••• O•••••• M•••• I••• | term loan first lien | $415,000 | $392,000 95c | S+675 bp | Aug 1, 2023 |
| I••••••• O•••••• M•••• I••• | term loan first lien | $413,000 | $391,000 95c | S+675 bp | Aug 1, 2023 |
| I••••••• O•••••• M•••• I••• | term loan first lien | $413,000 | $390,000 95c | S+675 bp | Aug 1, 2023 |
| S•••••• I•••••••• G••••• L•• | term loan first lien | $392,000 | $388,000 100c | S+600 bp | Oct 1, 2026 |
| E•••• D••••• P••••••• L•• | term loan first lien | $0 | $388,000 31c | ||
| I••••••• O•••••• M•••• I••• | term loan first lien | $409,000 | $387,000 95c | S+675 bp | Aug 1, 2023 |
| T• I••••••••• H•••••••• L•• | term loan first lien | $386,000 | $386,000 101c | S+450 bp | Dec 1, 2024 |
| I••••••• O•••••• M•••• I••• | term loan first lien | $409,000 | $386,000 95c | S+675 bp | Aug 1, 2023 |
| A•••••• R••••••• S•••••••• I••• | term loan first lien | $97,000 | $385,000 64c | ||
| A••••••• I••• | equity equity | $385,000 | $385,000 100c | ||
| T••• H•••••••• L•• | term loan first lien | $386,000 | $382,000 100c | S+675 bp | Dec 1, 2026 |
| C••••• P•••• I••• | term loan first lien | $381,000 | $381,000 103c | S+750 bp | Feb 1, 2026 |
| S••••••••• I••• | warrants equity | $106,000 | $381,000 508c | ||
| M•••••• V••••••••• P•••••••• L•• | warrants equity | $6,000 | $379,000 | ||
| P•• T• H•••••••• I••• | term loan second lien | $377,000 | $377,000 101c | S+850 bp | Oct 1, 2025 |
| A•••••• T••••••••• H••••••• C•••• | term loan first lien | $374,000 | $374,000 100c | S+825 bp | Sep 1, 2024 |
| M•••••• | equity equity | $0 | $373,000 121c | ||
| m••••••••• I••• | warrants equity | $75,000 | $373,000 2331c | ||
| G•• T••••••••• H•••••••• I••• | term loan first lien | $375,000 | $371,000 100c | S+688 bp PIK 4.30% | Jul 1, 2029 |
| B•• H••••••• I•• C•••• | term loan first lien | $390,000 | $366,000 95c | S+450 bp | Aug 1, 2025 |
| I••••••• O•••••• M•••• I••• | term loan first lien | $385,000 | $364,000 95c | S+675 bp | Aug 1, 2023 |
| I••••••• O•••••• M•••• I••• | term loan first lien | $379,000 | $358,000 95c | S+675 bp | Aug 1, 2023 |
| R•••••••• I••• | term loan first lien | $396,000 | $357,000 91c | S+575 bp | Apr 1, 2027 |
| M•••••••• F••••• L•• | term loan first lien | $353,000 | $353,000 101c | S+625 bp | Jun 1, 2025 |
| M•••••••• F••••• L•• | term loan first lien | $352,000 | $352,000 101c | S+625 bp | Jun 1, 2025 |
| R••••••••• P•••••• L•• | preferred equity equity | $0 | $349,000 104c | S+1050 bp PIK 15.08% | |
| E•••••• S••••••• P••••••• H••••••• L•• | term loan first lien | $698,000 | $349,000 50c | S+925 bp PIK 8.25% | May 1, 2023 |
| Q•••• Q•••• C•• W••• H•••••••• L•• | term loan first lien | $344,000 | $341,000 100c | S+700 bp | Oct 1, 2024 |
| M•• G• H••••••• L•• | term loan first lien | $358,000 | $340,000 96c | S+575 bp | Nov 1, 2026 |
| I••••••• O•••••• M•••• I••• | term loan first lien | $357,000 | $338,000 95c | S+675 bp | Aug 1, 2023 |
| I••••••• O•••••• M•••• I••• | term loan first lien | $357,000 | $338,000 95c | S+675 bp | Aug 1, 2023 |
| I••••••• O•••••• M•••• I••• | term loan first lien | $352,000 | $332,000 95c | S+675 bp | Aug 1, 2023 |
| O••••• S••••• D••••••••• H•••••••• L•• | term loan first lien | $357,000 | $332,000 93c | S+625 bp | Mar 1, 2023 |
| F••••••• I•• | equity equity | $221,000 | $330,000 61c | ||
| W• H•••••• I••• | term loan first lien | $342,000 | $328,000 97c | S+550 bp | Mar 1, 2026 |
| B•••••••• I••• | term loan first lien | $1.2M | $328,000 29c | S+600 bp | Aug 1, 2024 |
| R••••••• B•••••• C••••••••• | equity equity | $0 | $321,000 121c | ||
| C• G•••• H•••••••• L•• | term loan first lien | $340,000 | $316,000 94c | S+725 bp PIK 2.00% | Jul 1, 2026 |
| F••••••• F••••• C•••••• L•• | equity equity | $206,000 | $315,000 153c | ||
| S•••••• B•••• A••••••••• C•• | equity equity | $1,000 | $311,000 50c | ||
| B••••• B••••• I••• | term loan first lien | $319,000 | $311,000 98c | S+500 bp | Mar 1, 2028 |
| M•••••••• F••••• L•• | term loan first lien | $310,000 | $310,000 101c | S+625 bp | Jun 1, 2025 |
| A•••••• I••• | term loan first lien | $670,000 | $310,000 74c | ||
| I••••••• O•••••• M•••• I••• | term loan first lien | $326,000 | $308,000 94c | S+675 bp | Aug 1, 2023 |
| E•••••••• G•••• L•• | term loan first lien | $306,000 | $300,000 99c | S+675 bp | Nov 1, 2024 |
| I••••••• O•••••• M•••• I••• | term loan first lien | $313,000 | $296,000 95c | S+675 bp | Aug 1, 2023 |
| A•• H••••••• I••• C••• | term loan first lien | $300,000 | $294,000 99c | S+550 bp | Feb 1, 2028 |
| I••••••••• I••• | term loan first lien | $303,000 | $294,000 98c | S+525 bp | Oct 1, 2026 |
| R••• S•••••• C••• L•• | term loan first lien | $291,000 | $291,000 101c | S+750 bp | Jun 1, 2024 |
| E•••• S••••••••• L••• | term loan first lien | $314,000 | $291,000 94c | S+700 bp PIK 0.75% | Sep 1, 2025 |
| I••••••• O•••••• M•••• I••• | term loan first lien | $305,000 | $288,000 95c | S+675 bp | Aug 1, 2023 |
| E•••••••• G•••• L•• | term loan first lien | $293,000 | $287,000 99c | S+675 bp | Nov 1, 2024 |
| P•• H•••••••• L•• | equity equity | $141,000 | $286,000 203c | ||
| J••• H••••••• L•• | term loan first lien | $294,000 | $285,000 98c | S+575 bp | Sep 1, 2025 |
| P•••••• H••••••••• A••••••••• C•••• | equity equity | $184,000 | $285,000 155c | ||
| A•••••• I••• | term loan first lien | $281,000 | $279,000 100c | S+750 bp PIK 4.25% | Sep 1, 2024 |
| I••••••••• I••• | term loan first lien | $288,000 | $279,000 100c | S+525 bp | Oct 1, 2026 |
| S••• D••••• M••••••••• L•• | equity equity | $0 | $278,000 112c |
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