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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 Jun 30, 2023
1,385 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| C••••••• M•••• L•••••• | term loan first lien | $67,000 | $66,000 103c | S+625 bp | May 1, 2028 |
| T••••••• H••••••• L•• | term loan first lien | $65,000 | $64,000 100c | S+625 bp | Aug 1, 2028 |
| D••••• M•••• 2• L•• | term loan first lien | $65,000 | $64,000 102c | S+650 bp | Dec 1, 2027 |
| D••••• M•••• 2• L•• | term loan first lien | $65,000 | $63,000 97c | S+625 bp | Dec 1, 2027 |
| H•• H••• A••••••••• I••• | term loan first lien | $64,000 | $63,000 100c | S+575 bp | Sep 1, 2025 |
| K••••• I••• | term loan first lien | $67,000 | $62,000 95c | S+625 bp PIK 2.50% | Jun 1, 2029 |
| T••••••••• H•••••••• L•• | term loan first lien | $63,000 | $62,000 98c | S+625 bp | Mar 1, 2025 |
| N••••••• E•••••• W••• P••••• H•••••• L•• | term loan first lien | $70,000 | $62,000 91c | S+550 bp | Jul 1, 2029 |
| S•• H•••••• I• C••••••••• | term loan first lien | $67,000 | $62,000 93c | S+523 bp | Apr 1, 2024 |
| S••• E•••••• S••••••• L•• | term loan first lien | $70,000 | $62,000 90c | S+475 bp | Jun 1, 2027 |
| I••••••• P••••• I••• | equity equity | Not disclosed | $61,000 305c | ||
| R••••••••• L•• | term loan first lien | $63,000 | $61,000 98c | S+750 bp PIK 1.00% | Dec 1, 2025 |
| T••••••• C•••••• | term loan first lien | $60,000 | $60,000 100c | S+475 bp | Jul 1, 2023 |
| B••• R•••• P•• C•••• L•• | term loan first lien | $64,000 | $60,000 97c | S+575 bp | Aug 1, 2025 |
| K••••••••• H••••• P••••••• L•• | term loan first lien | $60,000 | $60,000 100c | S+525 bp | May 1, 2025 |
| M••••••• B••••• H••••••• L•• | term loan first lien | $66,000 | $60,000 92c | S+550 bp | Dec 1, 2027 |
| S•••• L•••• G••••• L•• | term loan first lien | $60,000 | $60,000 103c | S+625 bp | Aug 1, 2028 |
| A••• C••••••••• | term loan first lien | $61,000 | $59,000 98c | S+650 bp | Apr 1, 2027 |
| E•• V•••••• H•••••••• L•• | term loan first lien | $59,000 | $59,000 190c | S+600 bp | Oct 1, 2028 |
| S•••• L•••• G••••• L•• | term loan first lien | $58,000 | $58,000 102c | S+625 bp | Aug 1, 2028 |
| B•••••••• P••••••••• I••• | term loan first lien | $58,000 | $58,000 100c | S+425 bp | Oct 1, 2025 |
| P•••••• H••••••••• A••••••••• C•••• | term loan first lien | $58,000 | $58,000 102c | S+475 bp | May 1, 2027 |
| N•• L••• ••••••••• C••••••••• a•• N•• A••••••••• I••• | term loan first lien | $60,000 | $58,000 97c | S+550 bp | May 1, 2026 |
| A•••••• I••• | term loan first lien | $58,000 | $58,000 102c | S+500 bp | Jan 1, 2025 |
| P••••• C••••••••• | term loan first lien | $57,000 | $57,000 106c | S+625 bp | Feb 1, 2027 |
| T••••••••• H•••••••• L•• | term loan first lien | $57,000 | $57,000 98c | S+625 bp | Mar 1, 2025 |
| M•• G• H••••••• L•• | term loan first lien | $59,000 | $56,000 95c | S+575 bp | Nov 1, 2026 |
| M•• G• H••••••• L•• | term loan first lien | $59,000 | $56,000 95c | S+575 bp | Nov 1, 2026 |
| E•••••••• G•••• L•• | term loan first lien | $56,000 | $55,000 98c | S+675 bp | Nov 1, 2024 |
| C••••• P•••• I••• | term loan first lien | $54,000 | $54,000 108c | S+750 bp | Feb 1, 2026 |
| E•••••••• G•••• L•• | term loan first lien | $55,000 | $54,000 98c | S+675 bp | Nov 1, 2024 |
| G•• T••••••••• H•••••••• I•• | equity equity | Not disclosed | $54,000 113c | ||
| M••••••• B••••• H••••••• L•• | term loan first lien | $76,000 | $52,000 73c | S+550 bp | Dec 1, 2028 |
| P••••••••• L•• | term loan first lien | $50,000 | $50,000 102c | S+800 bp | Apr 1, 2027 |
| G• • H• W••• C••••••• I••• | unstated lien unstated | Not disclosed | $50,000 19c | ||
| D••• H••••••• C•••• | subordinated debt unsecured or subordinated | $50,000 | $50,000 102c | S+1000 bp PIK 2.00% | Mar 1, 2029 |
| S•• H•••••• I• C••••••••• | term loan first lien | $50,000 | $50,000 100c | S+400 bp | Apr 1, 2024 |
| P•• I••••••••• I• H•••••••• L•• | term loan first lien | $50,000 | $50,000 100c | S+525 bp | Jan 1, 2026 |
| R•••• A•••••••• L•• | equity equity | Not disclosed | $49,000 15c | ||
| M••••••••• L•• | term loan first lien | $50,000 | $48,000 98c | S+575 bp | Dec 1, 2027 |
| J•••••• L•• | term loan first lien | $50,000 | $48,000 96c | S+625 bp | Apr 1, 2026 |
| B••• H•••••• C••••••• I••• | term loan first lien | $55,000 | $47,000 90c | S+525 bp | |
| O•••• I••• | preferred equity equity | Not disclosed | $46,000 105c | PIK 15.00% | |
| E•••••••• G•••• L•• | term loan first lien | $47,000 | $46,000 98c | S+675 bp | Nov 1, 2024 |
| M••••••••• L•• | term loan first lien | $48,000 | $46,000 96c | S+475 bp | Dec 1, 2027 |
| I••••••• O•••••• M•••• I••• | preferred equity equity | Not disclosed | $46,000 38c | ||
| R••••••• B•••••• C••••••••• | term loan first lien | $50,000 | $46,000 94c | S+525 bp | Mar 1, 2029 |
| V••••••• I••• | term loan first lien | $50,000 | $45,000 90c | S+525 bp | Apr 1, 2028 |
| A•••••• I••• | term loan first lien | $44,000 | $44,000 102c | S+700 bp | Oct 1, 2025 |
| E•• F•••••• O••• H•••••••• L•• | term loan first lien | $44,000 | $44,000 100c | S+475 bp | Jan 1, 2026 |
| N•• B•••• G••• | term loan first lien | $44,000 | $43,000 98c | S+600 bp | Jan 1, 2028 |
| B••••••• R••• H•••••••• L•• | term loan first lien | $43,000 | $43,000 100c | S+650 bp | Jun 1, 2027 |
| E•• S•••••••• I••• | term loan first lien | $43,000 | $42,000 100c | S+700 bp | Mar 1, 2027 |
| T••••••• A•• a•• T•••••••• L•• | warrants equity | Not disclosed | $42,000 68c | ||
| N•• P•••••• L•• | preferred equity equity | Not disclosed | $42,000 105c | ||
| M•••••• V••••••••• P•••••••• L•• | warrants equity | Not disclosed | $42,000 145c | ||
| P•••••• P••••••• L•• | term loan first lien | $42,000 | $41,000 98c | S+575 bp | Nov 1, 2027 |
| S•••••• B•••• A••••••••• C•• | preferred equity equity | Not disclosed | $41,000 108c | ||
| I••••••• O•••••• M•••• I••• | equity equity | Not disclosed | $41,000 | ||
| N•••• H•••• S•••• B••••• L•• | term loan first lien | $44,000 | $41,000 95c | S+550 bp | Jul 1, 2027 |
| N•••••• C••••••••• | term loan first lien | $44,000 | $40,000 95c | S+500 bp | Jun 1, 2029 |
| P•• I••••••••• H•••••••• L•• | term loan first lien | $43,000 | $40,000 95c | S+575 bp | Aug 1, 2030 |
| W•••••••• S•••••••• L•• | equity equity | Not disclosed | $40,000 111c | ||
| E•••••••• S••••••• H••••••• C••••••••• | term loan first lien | $40,000 | $39,000 100c | S+575 bp | Nov 1, 2025 |
| A•••• M••••• S•• I••• | term loan first lien | $39,000 | $39,000 103c | S+525 bp | Apr 1, 2026 |
| I••••••• O•••••• M•••• I••• | term loan first lien | $41,000 | $39,000 98c | S+875 bp PIK 7.75% | May 1, 2024 |
| S••••• B••••• L•• | term loan first lien | $47,000 | $39,000 87c | S+425 bp | Sep 1, 2027 |
| R•••••••• I••• | term loan first lien | $43,000 | $38,000 93c | S+575 bp | Apr 1, 2027 |
| T•••••• P•••••• I••• | equity equity | Not disclosed | $38,000 95c | ||
| C••••••• M•••• L•••••• | term loan first lien | $38,000 | $37,000 97c | S+575 bp | May 1, 2028 |
| P••••••• T•••••••• C••••••• I••• | term loan first lien | $37,000 | $37,000 103c | S+675 bp | Jan 1, 2026 |
| T•••••• A•• C••••••••• H••••••• C••••••••• | term loan first lien | $35,000 | $35,000 100c | S+575 bp | Jun 1, 2027 |
| L•••••••• F••• F•• P•••••••• L••• | term loan first lien | $44,000 | $35,000 81c | S+625 bp | Jul 1, 2027 |
| W•• I••••••••• L•• | unstated lien unstated | Not disclosed | $35,000 146c | ||
| C•••• G•••• I••• | equity equity | Not disclosed | $35,000 7c | ||
| B•••••• G•••• I••••••••• H••••••• C••••••• I••• | term loan first lien | $35,000 | $35,000 103c | S+500 bp | Jun 1, 2026 |
| C•••••• I••••••••• 3• L•• | term loan first lien | $37,000 | $34,000 94c | S+525 bp | Jan 1, 2028 |
| N•••• H•••• S•••• B••••• L•• | term loan first lien | $71,000 | $34,000 58c | S+550 bp | Jul 1, 2027 |
| C•• C••••••••• H•••••••• I••• | term loan first lien | $35,000 | $33,000 94c | S+525 bp | Apr 1, 2028 |
| W••••••••• L•• | term loan first lien | $37,000 | $33,000 92c | S+575 bp | |
| B•••••• | term loan first lien | $33,000 | $33,000 103c | S+625 bp | Aug 1, 2028 |
| V•• A••••••••• C•••• a•• S•••••••• I••• | equity equity | Not disclosed | $33,000 89c | ||
| F••••• S•••••••• G•••• L•• | term loan first lien | $40,000 | $33,000 92c | S+550 bp | Oct 1, 2027 |
| A•••• N••••••• I••• | preferred equity equity | Not disclosed | $32,000 110c | ||
| R••• S•••••• C••• L•• | unstated lien unstated | Not disclosed | $32,000 160c | ||
| F•••• T••••• I••• | term loan first lien | $35,000 | $32,000 91c | S+650 bp | Oct 1, 2028 |
| B••••••• I••••••••• 2• L••• | term loan first lien | $33,000 | $32,000 103c | S+650 bp | Oct 1, 2027 |
| H••••••• H•••••••• L•• | equity equity | Not disclosed | $31,000 51c | ||
| W••••• B•••• L•••••• | term loan first lien | $38,000 | $31,000 89c | S+567 bp | Sep 1, 2028 |
| E•••••••• G•••• L•• | term loan first lien | $32,000 | $31,000 97c | S+675 bp | Nov 1, 2024 |
| R•• D••• S•• B••••• I••• | term loan first lien | $31,000 | $29,000 97c | S+425 bp | Nov 1, 2025 |
| S•••••••• L•• | term loan first lien | $42,000 | $28,000 67c | S+850 bp PIK 1.00% | Oct 1, 2024 |
| P••• A••••••••• C•••• | term loan first lien | $30,000 | $27,000 87c | S+700 bp PIK 1.75% | Dec 1, 2024 |
| G• C•• W••• P•••••• C•••• | equity equity | Not disclosed | $27,000 93c | ||
| E•• T•••• H•••••••• L•• | term loan first lien | $42,000 | $27,000 66c | S+550 bp | Nov 1, 2027 |
| R•••• B•••• C•••••• • A••••• S••••••• I••• | term loan first lien | $27,000 | $27,000 104c | S+625 bp | May 1, 2027 |
| W• H•••••• I••• | term loan first lien | $28,000 | $26,000 93c | S+550 bp | Mar 1, 2025 |
| L•••••••• F••• F•• P•••••••• L••• | preferred equity equity | Not disclosed | $25,000 192c | ||
| T••••• L•••• I••• | term loan first lien | $27,000 | $25,000 96c | S+550 bp | May 1, 2028 |
| E•••• S••••••••• L••• | term loan first lien | $26,000 | $24,000 92c | S+775 bp PIK 1.50% | Sep 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