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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 |
|---|---|---|---|---|---|
| S• L••••• P•••••• L•• | equity equity | Not disclosed | $260,000 95c | ||
| E•••••••• G•••• L•• | term loan first lien | $265,000 | $259,000 98c | S+675 bp | Nov 1, 2024 |
| A•••• N••••••• I••• | preferred equity equity | Not disclosed | $257,000 100c | ||
| R•••••• P•••••• L•• | equity equity | Not disclosed | $257,000 110c | ||
| P•• M••••••••• H•••••••• L•• | term loan first lien | $342,000 | $256,000 83c | S+850 bp PIK 2.50% | May 1, 2023 |
| C•••• G•••• I••• | preferred equity equity | Not disclosed | $254,000 668c | ||
| A••••••• P••• M••••••••• H•••••••• I••• | term loan first lien | $16.4M | $253,000 5c | S+375 bp | Jul 1, 2021 |
| M••••••• B••••• H••••••• L•• | equity equity | Not disclosed | $251,000 57c | ||
| T••••••••• H•••••••• L•• | term loan first lien | $250,000 | $250,000 100c | S+625 bp | Mar 1, 2025 |
| C••••••• S••••• I••• | equity equity | Not disclosed | $246,000 109c | ||
| L•••••••• F••• F•• P•••••••• L••• | equity equity | Not disclosed | $244,000 51c | ||
| A••••• W•••• N•••••••• I••• a•• A••••• W••• N••••••• C•••••• I••• | preferred equity equity | Not disclosed | $244,000 84c | ||
| A•• I••••••••• H••••••• • A•• S••••••••• H••••••• L•• | subordinated debt unsecured or subordinated | $244,000 | $244,000 101c | S+1050 bp | Mar 1, 2028 |
| I•••••••• M•••••••• A••••••••• L•• | term loan first lien | $243,000 | $239,000 99c | S+605 bp | Aug 1, 2025 |
| E•••••••• G•••• L•• | term loan first lien | $243,000 | $238,000 98c | S+675 bp | Nov 1, 2024 |
| P•• M••••••••• H•••••••• L•• | term loan first lien | $316,000 | $236,000 84c | S+1050 bp PIK 4.50% | May 1, 2023 |
| C••••• P•••• I••• | term loan first lien | $238,000 | $236,000 105c | S+750 bp | Feb 1, 2026 |
| R•• A••••••••• I••• | term loan first lien | $295,000 | $236,000 87c | S+550 bp | Oct 1, 2026 |
| S•••• L•••• G••••• L•• | term loan first lien | $233,000 | $233,000 101c | S+575 bp | Aug 1, 2028 |
| A•••••• R••••••• S•••••••• I••• | unstated lien unstated | Not disclosed | $226,000 37c | ||
| R••• B•••• C••••••••• | preferred equity equity | Not disclosed | $223,000 139c | ||
| R•••• A•••••••• L•• | term loan first lien | $236,000 | $222,000 94c | S+400 bp | Dec 1, 2024 |
| E••••• I••••••••• I••• | term loan first lien | $222,000 | $222,000 100c | S+650 bp PIK 0.50% | May 1, 2024 |
| P•••••• A•••• I••••••••• H••••••• I••• | equity equity | Not disclosed | $222,000 67c | ||
| Q••• I••• | preferred equity equity | Not disclosed | $222,000 100c | ||
| M••••••••• I••• | preferred equity equity | Not disclosed | $218,000 100c | ||
| D••••• M•••• 2• L•• | term loan first lien | $222,000 | $217,000 100c | S+650 bp | Dec 1, 2027 |
| W•••••••• E••••••• L•• | term loan first lien | $216,000 | $216,000 100c | S+525 bp | Apr 1, 2027 |
| C••••••• S•••••••• I••• | unstated lien unstated | Not disclosed | $214,000 111c | ||
| C••••••••• L•• | term loan first lien | $216,000 | $214,000 101c | S+1175 bp | Jun 1, 2034 |
| J••••• H•••••• I••• | term loan first lien | $213,000 | $213,000 100c | S+450 bp | Mar 1, 2024 |
| P•• I••••••••• H•••••••• L•• | term loan first lien | $226,000 | $213,000 95c | S+575 bp | Aug 1, 2030 |
| M••••••••• L•• | equity equity | Not disclosed | $213,000 68c | ||
| B•••••••• I••• | term loan first lien | $213,000 | $210,000 100c | S+575 bp | Sep 1, 2026 |
| D••• H••••••• C•••• | term loan first lien | $209,000 | $209,000 102c | S+550 bp | Sep 1, 2028 |
| I••••••••• I••• | term loan first lien | $213,000 | $209,000 99c | S+500 bp | Oct 1, 2026 |
| P•• F••• S••••• H•••••••• I••• | equity equity | Not disclosed | $209,000 59c | ||
| I••••••••• I••• | preferred equity equity | Not disclosed | $203,000 90c | ||
| K••••••••• H••••• P••••••• L•• | equity equity | Not disclosed | $203,000 96c | ||
| V••••• M•••• H•••••••• L•• | term loan first lien | $207,000 | $202,000 99c | S+450 bp | Nov 1, 2026 |
| C•••• G•••• I••• | equity equity | Not disclosed | $201,000 43c | ||
| T•••• T••••••••• I••• | warrants equity | Not disclosed | $200,000 123c | ||
| W• C•• | preferred equity equity | Not disclosed | $200,000 89c | ||
| I•••••• I• I••• | term loan first lien | $200,000 | $200,000 100c | S+575 bp | |
| C•• H••••••• A••••••••• I••• | term loan first lien | $198,000 | $196,000 100c | S+450 bp | Jul 1, 2027 |
| Q••••• I••••••••• H•••••••• L•• | term loan first lien | $200,000 | $196,000 98c | S+500 bp | Jun 1, 2025 |
| P••••••••• H•••••••• L•• | term loan first lien | $211,000 | $194,000 95c | S+600 bp | Sep 1, 2028 |
| N•••••• H•••••••• L•• | term loan first lien | $200,000 | $194,000 97c | S+500 bp | Jun 1, 2025 |
| R•••••• R••••••••• I••• | preferred equity equity | Not disclosed | $193,000 8c | ||
| B••••••• L•• | term loan first lien | $197,000 | $193,000 99c | S+600 bp | Sep 1, 2027 |
| D••••• M•••• 2• L•• | term loan first lien | $197,000 | $191,000 98c | S+625 bp | Dec 1, 2027 |
| B••• R•••• P•• C•••• L•• | equity equity | Not disclosed | $190,000 250c | ||
| B••• H•••••• C••••••• I••• | equity equity | Not disclosed | $190,000 97c | ||
| S••• E•••••• S••••••• L•• | term loan first lien | $200,000 | $185,000 93c | S+450 bp | Jun 1, 2027 |
| A•• I••••••••• H••••••• • A•• S••••••••• H••••••• L•• | equity equity | Not disclosed | $183,000 139c | ||
| P••••••• T•••••••• C••••••• I••• | term loan first lien | $182,000 | $182,000 102c | S+675 bp | Jan 1, 2026 |
| I•••••••• M•••••••• A••••••••• L•• | term loan first lien | $183,000 | $180,000 99c | S+602 bp | Aug 1, 2025 |
| K••••••• A••••• P••••••• L•• | term loan first lien | $181,000 | $180,000 101c | S+575 bp | May 1, 2027 |
| C•• P••••• I••• | equity equity | Not disclosed | $179,000 136c | ||
| P•••••• H••••••••• A••••••••• C•••• | term loan first lien | $178,000 | $178,000 101c | S+475 bp | May 1, 2027 |
| C••• R•• H••••••• I••• | term loan first lien | $177,000 | $177,000 101c | S+550 bp | Sep 1, 2028 |
| R••••••• B•••••• C••••••••• | term loan first lien | $183,000 | $177,000 98c | S+500 bp | Mar 1, 2029 |
| B••• R•••• P•• C•••• L•• | term loan first lien | $179,000 | $176,000 99c | S+575 bp | Jul 1, 2026 |
| W•• I••••••••• L•• | unstated lien unstated | Not disclosed | $176,000 150c | ||
| M•• G• H••••••• L•• | term loan first lien | $186,000 | $176,000 96c | S+575 bp | Nov 1, 2026 |
| A•••••• I••• | term loan first lien | $174,000 | $174,000 101c | S+500 bp | Jan 1, 2025 |
| M•••••••• F••••• L•• | term loan first lien | $173,000 | $173,000 101c | S+625 bp | Jun 1, 2025 |
| E•••••• S••••••• P••••••• H••••••• L•• | term loan first lien | $446,000 | $172,000 40c | S+1025 bp PIK 9.25% | May 1, 2023 |
| C••••• B•••• S••• I••• | preferred equity equity | Not disclosed | $171,000 102c | ||
| M•• G• H••••••• L•• | term loan first lien | $179,000 | $170,000 96c | S+575 bp | Nov 1, 2026 |
| P••• H•••••• I••• | term loan first lien | $171,000 | $170,000 99c | S+725 bp PIK 1.50% | Apr 1, 2024 |
| B••• R•••• P•• C•••• L•• | term loan first lien | $172,000 | $169,000 99c | S+575 bp | Jul 1, 2026 |
| F•• O•••••• A••••••••• I••• • F•• U••• I••• | term loan first lien | $167,000 | $167,000 99c | S+575 bp | Mar 1, 2027 |
| M••••••••• I••• | warrants equity | Not disclosed | $167,000 63c | ||
| W••••••••• L•• | term loan first lien | $185,000 | $165,000 93c | S+575 bp | Oct 1, 2027 |
| A••••• E•••••• H•••••••• L•• | term loan first lien | $166,000 | $164,000 99c | S+625 bp | Mar 1, 2025 |
| F•••••••• I••• | warrants equity | Not disclosed | $162,000 331c | ||
| E•••••••• G•••• L•• | term loan first lien | $162,000 | $159,000 99c | S+675 bp | Nov 1, 2024 |
| A••••••••• L•• | term loan first lien | $160,000 | $159,000 100c | S+725 bp PIK 0.75% | Nov 1, 2025 |
| J••• H••• H•••••••• L•• | term loan first lien | $162,000 | $159,000 99c | S+550 bp | Jul 1, 2025 |
| P•••••• H••••••••• A••••••••• C•••• | term loan first lien | $157,000 | $157,000 101c | S+475 bp | May 1, 2027 |
| H•••• U• L•• | warrants equity | Not disclosed | $156,000 147c | ||
| T• I••••••••• H•••••••• L•• | term loan first lien | $156,000 | $156,000 101c | S+450 bp | Dec 1, 2024 |
| T•••• T••••••••• I••• | term loan first lien | $154,000 | $155,000 101c | S+800 bp PIK 3.50% | Jun 1, 2025 |
| A••••••••• L•• | term loan first lien | $155,000 | $153,000 100c | S+725 bp PIK 0.75% | Nov 1, 2025 |
| H•••••••• V••••••••• P••••••• L•• | term loan first lien | $156,000 | $153,000 99c | S+475 bp | Dec 1, 2026 |
| P•• M••••••••• H•••••••• L•• | term loan first lien | $202,000 | $152,000 83c | S+850 bp PIK 2.50% | May 1, 2023 |
| A•• I••••••••• H••••••• • A•• S••••••••• H••••••• L•• | term loan first lien | $154,000 | $152,000 100c | S+625 bp | Mar 1, 2027 |
| C••••••• B••••• I•• | equity equity | Not disclosed | $152,000 | ||
| R••• S•••••• C••• L•• | unstated lien unstated | Not disclosed | $150,000 39c | ||
| P•• T• H•••••••• I••• | term loan first lien | $149,000 | $149,000 101c | S+450 bp | Oct 1, 2024 |
| P•••••• H••••••••• A••••••••• C•••• | term loan first lien | $147,000 | $147,000 101c | S+475 bp | May 1, 2027 |
| K••••• C••••• L•• | equity equity | Not disclosed | $147,000 52c | ||
| P•••••• H••••••••• A••••••••• C•••• | term loan first lien | $147,000 | $147,000 101c | S+475 bp | May 1, 2027 |
| H••••••• H•••••••• L•• | equity equity | Not disclosed | $146,000 67c | ||
| G• C•• W••• P•••••• C•••• | preferred equity equity | Not disclosed | $145,000 102c | PIK 13.00% | |
| S••••• S•••••••• I••• | equity equity | Not disclosed | $144,000 89c | ||
| B•••••••• P••••••••• I••• | term loan first lien | $144,000 | $142,000 99c | S+450 bp | Oct 1, 2025 |
| A••••• D••• I••• | unstated lien unstated | Not disclosed | $141,000 13c | ||
| M•• G• H••••••• L•• | term loan first lien | $146,000 | $139,000 96c | S+575 bp | Nov 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