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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 |
|---|---|---|---|---|---|
| H•••• U• L•• | preferred equity equity | Not disclosed | $504,000 111c | ||
| M•• G• H••••••• L•• | term loan first lien | $523,000 | $497,000 96c | S+575 bp | Nov 1, 2026 |
| I••••••• O•••••• M•••• I••• | term loan first lien | $514,000 | $492,000 96c | S+875 bp PIK 7.75% | May 1, 2024 |
| I•••••• I• I••• | term loan first lien | $488,000 | $488,000 100c | S+550 bp | |
| S•••••••• L•• | equity equity | Not disclosed | $487,000 51c | ||
| G••••••• P••• C••••••••• L•• | unstated lien unstated | Not disclosed | $485,000 203c | ||
| H• S•• H•••••••• I••• | equity equity | Not disclosed | $484,000 101c | ||
| F•• O•••••• A••••••••• I••• • F•• U••• I••• | term loan first lien | $482,000 | $482,000 97c | S+575 bp | Mar 1, 2027 |
| I••••••••• I••• | term loan first lien | $485,000 | $475,000 99c | S+475 bp | Oct 1, 2026 |
| J••• H••••••• L•• | term loan first lien | $492,000 | $470,000 96c | S+550 bp | Sep 1, 2025 |
| C• G•••• H•••••••• L•• | equity equity | Not disclosed | $467,000 64c | ||
| T•••• F••••••• L•• | term loan first lien | $498,000 | $456,000 92c | S+675 bp PIK 2.00% | Feb 1, 2025 |
| A•• T••••• L•• | term loan first lien | $473,000 | $456,000 97c | S+550 bp | Dec 1, 2027 |
| A••••••• I••• | equity equity | Not disclosed | $456,000 118c | ||
| I•••••••• M•••••••• A••••••••• L•• | term loan first lien | $465,000 | $454,000 98c | S+580 bp | Aug 1, 2025 |
| W•• I••••••••• L•• | term loan first lien | $448,000 | $448,000 99c | S+650 bp PIK 1.00% | Sep 1, 2024 |
| T••••••••• H•••••••• L•• | term loan first lien | $449,000 | $444,000 99c | S+625 bp | Mar 1, 2025 |
| I••••••• T•••••••• G•••• L•• | equity equity | Not disclosed | $442,000 99c | ||
| W•••••••• S•••••••• L•• | equity equity | Not disclosed | $435,000 45c | ||
| A••••• E•••••• H•••••••• L•• | term loan first lien | $448,000 | $435,000 98c | S+625 bp | Mar 1, 2026 |
| M•••••• Y••••••••• B•••• I•• | term loan first lien | $454,000 | $431,000 96c | S+625 bp | Jun 1, 2028 |
| M•••••• Y••••••••• B•••• I•• | term loan first lien | $452,000 | $429,000 96c | S+625 bp | Jun 1, 2028 |
| T••••••••• H•••••••• L•• | term loan first lien | $435,000 | $429,000 99c | S+625 bp | Mar 1, 2025 |
| M•••••• S••••• • F••• L•• | term loan first lien | $426,000 | $426,000 100c | S+360 bp | Mar 1, 2025 |
| J••••• H•••••• I••• | term loan first lien | $426,000 | $426,000 99c | S+450 bp | |
| H•• H••• A••••••••• I••• | equity equity | Not disclosed | $424,000 145c | ||
| T• I••••••••• H•••••••• L•• | term loan first lien | $425,000 | $420,000 100c | S+425 bp | Dec 1, 2024 |
| M•••••••• F••••• L•• | term loan first lien | $412,000 | $412,000 102c | S+625 bp | |
| E•• L•••• L•• | equity equity | Not disclosed | $408,000 78c | ||
| R••• S•••••• C••• L•• | term loan first lien | $407,000 | $407,000 100c | S+750 bp | |
| A•••••• I••• | unstated lien unstated | Not disclosed | $405,000 97c | ||
| W•• H•••••• C•••• | term loan first lien | $395,000 | $395,000 100c | S+500 bp | Jan 1, 2025 |
| N•••• H•••• S•••• B••••• L•• | equity equity | Not disclosed | $393,000 109c | ||
| S•••••• I•••••••• G••••• L•• | term loan first lien | $390,000 | $390,000 101c | S+575 bp | Oct 1, 2026 |
| M•••••• | equity equity | Not disclosed | $390,000 127c | ||
| P••••••• T•••••••• C••••••• I••• | unstated lien unstated | Not disclosed | $387,000 523c | ||
| G•• T••••••••• H•••••••• I••• | term loan first lien | $383,000 | $379,000 100c | S+688 bp PIK 4.30% | Jul 1, 2029 |
| R••••••••• P•••••• L•• | preferred equity equity | Not disclosed | $378,000 104c | S+1050 bp PIK 15.74% | |
| P•• T• H•••••••• I••• | term loan second lien | $377,000 | $377,000 101c | S+850 bp | Oct 1, 2025 |
| T••• H•••••••• L•• | term loan first lien | $384,000 | $376,000 99c | S+625 bp | Dec 1, 2026 |
| C••••• P•••• I••• | term loan first lien | $379,000 | $375,000 101c | S+750 bp | Feb 1, 2026 |
| A•••••• T••••••••• H••••••• C•••• | term loan first lien | $374,000 | $374,000 100c | S+825 bp | Sep 1, 2024 |
| S••••••••• I••• | warrants equity | Not disclosed | $373,000 497c | ||
| S•••••••• L•• | term loan first lien | $549,000 | $363,000 66c | S+850 bp PIK 1.00% | Oct 1, 2024 |
| S••• D••••• M••••••••• L•• | equity equity | Not disclosed | $360,000 145c | ||
| F••••••• F••••• C•••••• L•• | equity equity | Not disclosed | $356,000 189c | ||
| S••••• B••••• L•• | equity equity | Not disclosed | $356,000 63c | ||
| R•••••••• I••• | term loan first lien | $394,000 | $355,000 91c | S+575 bp | Apr 1, 2027 |
| M•••••••• F••••• L•• | term loan first lien | $351,000 | $351,000 101c | S+625 bp | |
| M•••••••• F••••• L•• | term loan first lien | $351,000 | $351,000 101c | S+625 bp | |
| R•••••••• P•••••••• I••• | unstated lien unstated | Not disclosed | $349,000 635c | ||
| M•••••• V••••••••• P•••••••• L•• | warrants equity | Not disclosed | $346,000 | ||
| A••• C••••••••• | equity equity | Not disclosed | $345,000 113c | ||
| Q•••• Q•••• C•• W••• H•••••••• L•• | term loan first lien | $342,000 | $342,000 101c | S+650 bp | Oct 1, 2024 |
| M•• G• H••••••• L•• | term loan first lien | $356,000 | $338,000 96c | S+575 bp | Nov 1, 2026 |
| P•• H•••••••• L•• | equity equity | Not disclosed | $334,000 237c | ||
| C• G•••• H•••••••• L•• | term loan first lien | $343,000 | $328,000 97c | S+875 bp PIK 2.00% | Jul 1, 2026 |
| O••••• S••••• D••••••••• H•••••••• L•• | term loan first lien | $377,000 | $328,000 87c | S+625 bp | Sep 1, 2023 |
| M••••••• B••••• H••••••• L•• | equity equity | Not disclosed | $324,000 74c | ||
| W• H•••••• I••• | term loan first lien | $340,000 | $323,000 96c | S+550 bp | Mar 1, 2026 |
| M•• G• H••••••• L•• | equity equity | Not disclosed | $315,000 95c | ||
| C•• P••••• I••• | equity equity | Not disclosed | $315,000 10500c | ||
| P•••••• H••••••••• A••••••••• C•••• | equity equity | Not disclosed | $314,000 171c | ||
| B••••• B••••• I••• | term loan first lien | $318,000 | $314,000 99c | S+500 bp | Mar 1, 2028 |
| R•• D••• S•• B••••• I••• | term loan first lien | $317,000 | $314,000 100c | S+450 bp | Nov 1, 2025 |
| C••• H•••••••• L•• | equity equity | Not disclosed | $311,000 93c | ||
| M•••••••• F••••• L•• | term loan first lien | $308,000 | $308,000 101c | S+625 bp | |
| F••••••• I•• | equity equity | Not disclosed | $303,000 56c | ||
| N•• L••• ••••••••• C••••••••• a•• N•• A••••••••• I••• | equity equity | Not disclosed | $300,000 93c | ||
| E•••••••• G•••• L•• | term loan first lien | $305,000 | $299,000 99c | S+675 bp | Nov 1, 2024 |
| I••••••••• I••• | term loan first lien | $301,000 | $295,000 99c | S+475 bp | Oct 1, 2026 |
| E•••• S••••••••• L••• | term loan first lien | $312,000 | $294,000 95c | S+775 bp PIK 1.50% | Sep 1, 2025 |
| J••••• H••••••••• L•• | term loan first lien | $293,000 | $293,000 100c | S+1800 bp | Jan 1, 2024 |
| A•• H••••••• I••• C••• | term loan first lien | $299,000 | $290,000 98c | S+550 bp | Feb 1, 2028 |
| R••• S•••••• C••• L•• | term loan first lien | $289,000 | $289,000 100c | S+750 bp | |
| R•••••• P•••••• L•• | equity equity | Not disclosed | $288,000 124c | ||
| A•••• N••••••• I••• | preferred equity equity | Not disclosed | $286,000 112c | ||
| A•••••• I••• | term loan first lien | $286,000 | $286,000 100c | S+750 bp PIK 4.25% | Sep 1, 2024 |
| E•••••••• G•••• L•• | term loan first lien | $292,000 | $286,000 99c | S+675 bp | Nov 1, 2024 |
| C••• M••••• L•• | equity equity | Not disclosed | $281,000 146c | ||
| E•••• S••••••••• L••• | term loan first lien | $299,000 | $281,000 95c | S+775 bp PIK 1.50% | Sep 1, 2025 |
| R••••••• B•••••• C••••••••• | equity equity | Not disclosed | $280,000 106c | ||
| R••• B•••• C••••••••• | preferred equity equity | Not disclosed | $280,000 174c | ||
| I••••••••• I••• | term loan first lien | $286,000 | $280,000 101c | S+475 bp | Oct 1, 2026 |
| J••• H••••••• L•• | term loan first lien | $293,000 | $279,000 96c | S+550 bp | Sep 1, 2025 |
| D••••• U• B•••• L•••••• | term loan first lien | $289,000 | $278,000 95c | S+600 bp | Feb 1, 2029 |
| I••••••• P••••• I••• | equity equity | Not disclosed | $276,000 314c | ||
| M••• A••••••••• C•• | term loan first lien | $275,000 | $275,000 100c | PIK 12.00% | Aug 1, 2023 |
| J••••• H•••••• I••• | term loan first lien | $272,000 | $272,000 100c | S+450 bp | |
| A•••• M••••• S•• I••• | term loan first lien | $270,000 | $270,000 101c | S+525 bp | Apr 1, 2026 |
| m••••••••• I••• | warrants equity | Not disclosed | $269,000 1681c | ||
| A•••••• R••••••• S•••••••• I••• | unstated lien unstated | Not disclosed | $269,000 45c | ||
| A••••• E•••••• H•••••••• L•• | term loan first lien | $261,000 | $267,000 103c | S+1300 bp PIK 6.75% | Mar 1, 2026 |
| B••••••••• I••• | unstated lien unstated | Not disclosed | $265,000 123c | ||
| K••••••••• H••••• P••••••• L•• | equity equity | Not disclosed | $265,000 125c | ||
| A•••• M•••••• P•••••••• L•• | term loan first lien | $263,000 | $263,000 100c | S+500 bp | Jun 1, 2025 |
| S•••••• B•••• A••••••••• C•• | equity equity | Not disclosed | $261,000 42c | ||
| L•••••••• F••• F•• P•••••••• L••• | equity equity | Not disclosed | $260,000 54c | ||
| S• L••••• P•••••• L•• | equity equity | Not disclosed | $260,000 95c | ||
| E•••••••• G•••• L•• | term loan first lien | $264,000 | $259,000 98c | S+675 bp | Nov 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