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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 Mar 31, 2023
1,401 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| P•• P••••• I••• | preferred equity equity | Not disclosed | $139,000 100c | ||
| P••••••••• H•••••••• I••• | term loan first lien | $139,000 | $138,000 100c | S+625 bp | Apr 1, 2025 |
| C•••••••• I••• | term loan first lien | $135,000 | $135,000 102c | S+700 bp | Apr 1, 2027 |
| I••••••• P••••• I••• | preferred equity equity | Not disclosed | $134,000 36c | ||
| D••• H••••••• C•••• | term loan first lien | $133,000 | $133,000 106c | S+550 bp | Sep 1, 2028 |
| A••••••••• L•• | term loan first lien | $135,000 | $133,000 100c | S+725 bp PIK 0.75% | Nov 1, 2025 |
| A••• G••••• C•• H••••••• C•••• | term loan first lien | $134,000 | $133,000 99c | S+475 bp | Apr 1, 2026 |
| K••••• C••••• L•• | term loan first lien | $150,000 | $132,000 90c | S+875 bp | Jun 1, 2026 |
| N•• A••••••••• C•••• a•• N•••• A••••••••• C•••• | term loan first lien | $137,000 | $130,000 96c | S+525 bp | Nov 1, 2028 |
| B••••••••• I••• | unstated lien unstated | Not disclosed | $129,000 60c | ||
| C••••• P•••• I••• | term loan first lien | $129,000 | $129,000 121c | S+750 bp | Feb 1, 2026 |
| H•• H••• A••••••••• I••• | term loan first lien | $131,000 | $129,000 99c | S+575 bp | Aug 1, 2026 |
| C••• H•••••••• L•• | term loan first lien | $130,000 | $128,000 100c | S+650 bp | Dec 1, 2026 |
| C••• R•• H••••••• I••• | term loan first lien | $128,000 | $128,000 101c | S+550 bp | Sep 1, 2028 |
| W•• H•••••• C•••• | term loan first lien | $128,000 | $128,000 100c | S+500 bp | Jan 1, 2025 |
| R••••••••• H•••••••• L•• | term loan first lien | $128,000 | $128,000 100c | S+1075 bp | Oct 1, 2026 |
| N•• L••• ••••••••• C••••••••• a•• N•• A••••••••• I••• | term loan first lien | $132,000 | $127,000 96c | S+550 bp | May 1, 2026 |
| D••••• M•••• 2• L•• | term loan first lien | $130,000 | $127,000 100c | S+650 bp | Dec 1, 2027 |
| R•• D••• S•• B••••• I••• | term loan first lien | $130,000 | $127,000 98c | S+425 bp | Nov 1, 2025 |
| B••• R•••• P•• C•••• L•• | term loan first lien | $130,000 | $126,000 98c | S+575 bp | Aug 1, 2025 |
| L••••••• I••• | term loan first lien | $125,000 | $125,000 101c | S+725 bp | Nov 1, 2026 |
| V••••• C• M•••• L•••••• • C••••••••• L••• | term loan first lien | $138,000 | $124,000 85c | 4.50% PIK 6.07% | May 1, 2024 |
| I••••••• O•••••• M•••• I••• | term loan first lien | $129,000 | $122,000 96c | S+875 bp PIK 7.75% | May 1, 2024 |
| A••• G••••• C•• H••••••• C•••• | term loan first lien | $122,000 | $120,000 99c | S+475 bp | Apr 1, 2026 |
| W•• I••••••••• L•• | unstated lien unstated | Not disclosed | $120,000 150c | ||
| C•• H••••••• A••••••••• I••• | term loan first lien | $119,000 | $119,000 102c | S+475 bp | Jul 1, 2027 |
| R••••••• B•••••• C••••••••• | term loan first lien | $121,000 | $118,000 98c | S+500 bp | Mar 1, 2029 |
| M••• H•••••••• I••• | term loan first lien | $120,000 | $117,000 99c | S+500 bp | Dec 1, 2026 |
| M•••••• | equity equity | Not disclosed | $117,000 | ||
| D••••• M•••• 2• L•• | term loan first lien | $119,000 | $116,000 98c | S+625 bp | Dec 1, 2027 |
| H••••••••• I•••••••• A•••••• I••• | term loan first lien | $118,000 | $115,000 97c | S+525 bp | Nov 1, 2026 |
| J••••• H•••••• I••• | term loan first lien | $114,000 | $114,000 100c | S+450 bp | Mar 1, 2024 |
| D•••••• I••• | term loan first lien | $118,000 | $111,000 96c | S+600 bp | Mar 1, 2027 |
| E•••••••• G•••• L•• | term loan first lien | $114,000 | $111,000 98c | S+675 bp | Nov 1, 2024 |
| R••••••••• L•• | term loan first lien | $114,000 | $110,000 97c | S+800 bp PIK 1.50% | Dec 1, 2025 |
| D••••• M•••• 2• L•• | term loan first lien | $113,000 | $110,000 97c | S+625 bp | Dec 1, 2027 |
| N••••• I••• | term loan first lien | $109,000 | $109,000 100c | S+700 bp | Dec 1, 2023 |
| C•• C••••••••• H•••••••• I••• | term loan first lien | $112,000 | $109,000 100c | S+500 bp | Apr 1, 2028 |
| A••••• E•••••• H•••••••• L•• | term loan first lien | $109,000 | $108,000 99c | S+625 bp | Mar 1, 2025 |
| E•••••••• G•••• L•• | term loan first lien | $109,000 | $107,000 98c | S+675 bp | Nov 1, 2024 |
| S••••• B••••••• I••• | equity equity | Not disclosed | $106,000 31c | ||
| M•••••••• F••••• L•• | term loan first lien | $105,000 | $105,000 101c | S+625 bp | Jun 1, 2025 |
| P••••••• T•••••••• C••••••• I••• | term loan first lien | $105,000 | $105,000 103c | S+675 bp | Jan 1, 2026 |
| A••••• E•••••• H•••••••• L•• | term loan first lien | $99,000 | $104,000 105c | S+1300 bp PIK 6.75% | Mar 1, 2025 |
| P••••••• T•••••••• C••••••• I••• | term loan first lien | $104,000 | $104,000 105c | S+675 bp | Jan 1, 2026 |
| P••• A••••••••• C•••• | term loan first lien | $107,000 | $104,000 98c | S+700 bp PIK 1.75% | Dec 1, 2024 |
| Q•••• Q•••• C•• W••• H•••••••• L•• | term loan first lien | $104,000 | $104,000 104c | S+700 bp | Oct 1, 2024 |
| W•••••••• S•••••••• L•• | term loan first lien | $105,000 | $103,000 99c | S+725 bp PIK 3.00% | Jul 1, 2025 |
| I••••••••• I••• | term loan first lien | $105,000 | $103,000 99c | S+500 bp | Oct 1, 2026 |
| B••••••• R••• H•••••••• L•• | preferred equity equity | Not disclosed | $102,000 100c | ||
| M•••• P••••••••• L•• | term loan first lien | $108,000 | $101,000 97c | S+575 bp | Apr 1, 2029 |
| C••• R•• H••••••• I••• | term loan first lien | $100,000 | $100,000 100c | S+550 bp | Sep 1, 2028 |
| K••••• C••••• L•• | equity equity | Not disclosed | $100,000 52c | ||
| V•• A••••••••• C•••• a•• S•••••••• I••• | term loan first lien | $106,000 | $99,000 97c | S+550 bp | Apr 1, 2028 |
| W•• I••••••••• L•• | unstated lien unstated | Not disclosed | $99,000 152c | ||
| T•••••••• I••• | term loan first lien | $100,000 | $98,000 98c | S+600 bp | Dec 1, 2024 |
| F••••• S•••••••• G•••• L•• | term loan first lien | $99,000 | $97,000 970c | S+550 bp | Oct 1, 2028 |
| D••••• M•••• 2• L•• | term loan first lien | $99,000 | $96,000 98c | S+625 bp | Dec 1, 2027 |
| M••••••••• L•• | term loan first lien | $99,000 | $95,000 97c | S+575 bp | Dec 1, 2027 |
| Q•••• Q•••• C•• W••• H•••••••• L•• | term loan first lien | $95,000 | $95,000 102c | S+700 bp | Oct 1, 2024 |
| Q•••• Q•••• C•• W••• H•••••••• L•• | term loan first lien | $95,000 | $95,000 106c | S+700 bp | Oct 1, 2024 |
| S••••• B••••••• I••• | term loan first lien | $103,000 | $95,000 94c | S+650 bp | Sep 1, 2026 |
| B•••••••• I••• | term loan first lien | $95,000 | $94,000 100c | S+575 bp | Sep 1, 2026 |
| F•• O•••••• A••••••••• I••• • F•• U••• I••• | term loan first lien | $94,000 | $94,000 101c | S+575 bp | Mar 1, 2027 |
| K••••• I••• | equity equity | Not disclosed | $94,000 94c | ||
| D••••••• C••••••••• | term loan first lien | $98,000 | $94,000 98c | S+625 bp | Aug 1, 2025 |
| H•• H••• A••••••••• I••• | equity equity | Not disclosed | $93,000 1860c | ||
| A•••• M•••••• P•••••••• L•• | equity equity | Not disclosed | $90,000 117c | ||
| W•• H•••••• C•••• | term loan first lien | $88,000 | $88,000 101c | S+500 bp | Jan 1, 2025 |
| G• • H• W••• C••••••• I••• | term loan first lien | $96,000 | $86,000 90c | S+900 bp PIK 6.50% | Jun 1, 2023 |
| E•••••••• I••• | term loan first lien | $86,000 | $86,000 100c | S+425 bp | Sep 1, 2024 |
| W•• I••••••••• L•• | unstated lien unstated | Not disclosed | $86,000 148c | ||
| P•• T• H•••••••• I••• | term loan first lien | $85,000 | $85,000 90c | S+450 bp | Oct 1, 2024 |
| E•••••••• T••••••••• C••• | term loan first lien | $87,000 | $85,000 100c | S+575 bp | Aug 1, 2028 |
| I••••••••• I••• | term loan first lien | $86,000 | $84,000 111c | S+500 bp | Oct 1, 2026 |
| S••• H•••••••• L•• | equity equity | Not disclosed | $83,000 136c | ||
| C••••• M•••• 3• S••••••• | term loan first lien | $88,000 | $82,000 99c | S+575 bp | May 1, 2029 |
| I•••••• T••••••••• H••••••• L•• | equity equity | Not disclosed | $82,000 66c | ||
| T•••• T••••••••• I••• | term loan first lien | $82,000 | $82,000 100c | S+800 bp PIK 3.50% | Jun 1, 2025 |
| F•• O•••••• A••••••••• I••• • F•• U••• I••• | term loan first lien | $81,000 | $81,000 103c | S+575 bp | Mar 1, 2027 |
| P•• H•••••••• L•• | term loan first lien | $81,000 | $81,000 100c | S+550 bp | Nov 1, 2027 |
| 3•• I••••••••• I••• | term loan first lien | $80,000 | $80,000 101c | S+650 bp | May 1, 2025 |
| C••• R•• H••••••• I••• | term loan first lien | $80,000 | $80,000 101c | S+550 bp | Sep 1, 2028 |
| D••••• M•••• 2• L•• | term loan first lien | $82,000 | $79,000 98c | S+625 bp | Dec 1, 2027 |
| S•••• L•••• G••••• L•• | equity equity | Not disclosed | $78,000 90c | ||
| S•• H•••••• I• C••••••••• | term loan first lien | $84,000 | $78,000 93c | S+500 bp | Apr 1, 2024 |
| D••••• M•••• 2• L•• | term loan first lien | $79,000 | $77,000 97c | S+625 bp | Dec 1, 2027 |
| I•••••• T••••••••• H••••••• L•• | term loan first lien | $81,000 | $77,000 95c | S+525 bp | Jul 1, 2024 |
| D••••• M•••• 2• L•• | term loan first lien | $79,000 | $77,000 97c | S+625 bp | Dec 1, 2027 |
| B•••••••• I••• | term loan first lien | $76,000 | $75,000 100c | S+575 bp | Sep 1, 2026 |
| P•• M••••••••• H•••••••• L•• | term loan first lien | $100,000 | $74,000 84c | S+850 bp PIK 2.50% | May 1, 2023 |
| S••• E•••••• S••••••• L•• | term loan first lien | $79,000 | $73,000 92c | S+450 bp | Jun 1, 2027 |
| E•• G••••• P••••••• L•• | term loan first lien | $73,000 | $73,000 100c | S+600 bp | Mar 1, 2026 |
| S••••• B••••• L•• | term loan first lien | $79,000 | $72,000 92c | S+500 bp | Sep 1, 2027 |
| I••••••• O•••••• M•••• I••• | term loan first lien | $76,000 | $72,000 95c | S+875 bp PIK 7.75% | May 1, 2024 |
| F••••••• I•• | term loan first lien | $76,000 | $72,000 96c | S+675 bp PIK 3.50% | Jul 1, 2027 |
| E••••• I••••••••• I••• | equity equity | Not disclosed | $70,000 115c | ||
| F•• O•••••• A••••••••• I••• • F•• U••• I••• | term loan first lien | $70,000 | $70,000 101c | S+575 bp | Mar 1, 2027 |
| N••••••• E•••••• W••• P••••• H•••••• L•• | equity equity | Not disclosed | $70,000 115c | ||
| E•••••••• I••• | term loan first lien | $69,000 | $69,000 103c | S+450 bp | Sep 1, 2024 |
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