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G•••• C•••••• B••• I•••

Business development companymanaged by G• A••••••• L••Listed: GBDC· NEW YORK, NY

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 2026-06-30 · 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 (1,812)Quarter by quarter Sponsors

As of 2026-06-30 · the latest schedule of investments read for this BDC

What matters now

$221M
on 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•• →
$12.9M
newly 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.
FactBDC schedules of investments, 30 Jun 2026Open W••••••••• L•• →
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 → 281
loans 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.
Factthe schedule's PIK rates, quarter on quarterQuarter by quarter →

Every headline figure, and the identifiersCIK 1476765 · file 814-00794Show

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

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 quarters

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

No non-routine events for this BDC yet.

Every position change, including routine ones

Largest facilities held, with co-lenders

B••••••• I••••••••• •• L•• first lien term loan
7 BDCs hold it · matures Oct 1, 2028
$127M 99c
G• A••••••••• I•• first lien term loan
26 BDCs hold it · matures May 25, 2028 · possible sponsor G•••••• C••••••
$121M 94c
T••• H•••••••• L•• first lien term loan
5 BDCs hold it · matures Dec 1, 2029
$111M 100c
P•• N• S• B•••• B•• first lien term loan
2 BDCs hold it · matures Sep 1, 2028
$97.7M 98c
L••••••• I•• first lien term loan
2 BDCs hold it · matures May 1, 2027
$94.0M 100c
A••••••• P•••••• I•• first lien term loan
1 BDC hold it
$86.6M 101c
P••••• H••••• I••••••••• H•••••••• I•• first lien term loan
14 BDCs hold it · matures Jun 3, 2030
$85.7M 100c
P•••••• G••••• I•••••••• S•••••••• L•• first lien term loan
14 BDCs hold it · matures Oct 31, 2028 · possible sponsor G• P•••••••
$84.6M 100c
B•••••••• I•• first lien term loan
15 BDCs hold it · matures Oct 1, 2029 · possible sponsor G•••••• C••••••
$84.2M 97c
B••• R•••• P•• C•••• L•• first lien term loan
11 BDCs hold it · matures Aug 1, 2029
$83.7M 100c
P••••• C••••••••• first lien term loan
5 BDCs hold it · matures Feb 1, 2031
$82.9M 96c
C••• H•••••••• L•• first lien term loan
5 BDCs hold it · matures Dec 1, 2028
$82.6M 103c

Schedule of investments at Sep 30, 2023

1,442 positions

Borrower	Instrument	Principal	Fair value	Rate	Maturity
A•• H••••••• I••• C•••	term loan first lien	$57,000	$36,000 73c	S+550 bp	Feb 1, 2028
T•••••• A•• C••••••••• H••••••• C•••••••••	term loan first lien	$35,000	$35,000 100c	S+575 bp	Jun 1, 2027
C•• C••••••••• H•••••••• I•••	term loan first lien	$36,000	$35,000 100c	S+525 bp	Apr 1, 2028
R••• S•••••• C••• L••	unstated lien unstated	Not disclosed	$33,000 165c
B••••••	term loan first lien	$33,000	$33,000 103c	S+625 bp	Aug 1, 2028
B••••••• I••••••••• 2• L•••	term loan first lien	$33,000	$33,000 106c	S+650 bp	Oct 1, 2027
I••••••••• I•••	term loan first lien	$32,000	$32,000 110c	S+450 bp	Oct 1, 2026
F•• I••••••••• H•••••• L••	term loan first lien	$33,000	$32,000 100c	S+600 bp	Mar 1, 2027
E•••••••• G•••• L••	term loan first lien	$32,000	$31,000 97c	S+675 bp	Nov 1, 2024
A••••• E•••••• H•••••••• L••	term loan first lien	$30,000	$30,000 111c	S+600 bp	Mar 1, 2026
W• H•••••• I•••	term loan first lien	$30,000	$30,000 100c	S+550 bp	Mar 1, 2025
S••••••• P•••••••• I••• I••	term loan first lien	$29,000	$29,000 104c	S+675 bp	Dec 1, 2028
S•••••••• L••	term loan first lien	$42,000	$28,000 67c	S+850 bp PIK 1.00%	Oct 1, 2024
R••• S•••••• C••• L••	term loan first lien	$28,000	$28,000 100c	S+750 bp
K••••• I•••	term loan first lien	$34,000	$28,000 97c	S+625 bp PIK 2.50%	Jun 1, 2029
C••••••• M•••• L••••••	term loan first lien	$28,000	$28,000 100c	S+625 bp	May 1, 2028
W•• I••••••••• L••	unstated lien unstated	Not disclosed	$28,000 117c
A•••••• I•••	term loan first lien	$27,000	$27,000 100c	S+700 bp	Oct 1, 2025
R•••• B•••• C•••••• • A••••• S••••••• I•••	term loan first lien	$27,000	$27,000 104c	S+625 bp	May 1, 2027
C•••••• I••••••••• 3• L••	term loan first lien	$39,000	$25,000 68c	S+525 bp	Jan 1, 2028
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+575 bp	May 1, 2028
V•• A••••••••• C•••• a•• S•••••••• I•••	equity equity	Not disclosed	$24,000 65c
I••••• I•••	term loan first lien	$27,000	$24,000 92c	S+675 bp	Aug 1, 2028
W•• H•••••• C••••	term loan first lien	$23,000	$23,000 100c	S+500 bp	Jan 1, 2025
R•• D••• S•• B••••• I•••	equity equity	Not disclosed	$22,000 169c
D•• I••••••••• H••••••• L••	equity equity	Not disclosed	$22,000 440c
B•••••• G•••• I••••••••• H••••••• C••••••• I•••	term loan first lien	$21,000	$21,000 105c	S+500 bp	Jun 1, 2026
V••••••• I•••	term loan first lien	$25,000	$21,000 84c	S+525 bp	Apr 1, 2028
R•••• A•••••••• L••	preferred equity equity	Not disclosed	$21,000 105c
O••••••• I•••• V•••••• F•••• G••• a•• O•••••• G•••	warrants equity	Not disclosed	$20,000 222c
S••• H•••••••• L••	term loan first lien	$20,000	$20,000 100c	S+475 bp	Nov 1, 2025
Z•••• H•••••• I•••	term loan first lien	$20,000	$20,000 100c	S+650 bp	Jul 1, 2027
C••••••• S•••••••• I•••	term loan first lien	$20,000	$20,000 100c	S+850 bp	Feb 1, 2024
Q••• I•••	equity equity	Not disclosed	$20,000
M••••••••• L••	term loan first lien	$21,000	$19,000 90c	S+475 bp	Dec 1, 2027
F•••• T••••• I•••	term loan first lien	$19,000	$19,000 100c	S+650 bp	Dec 1, 2024
S••••• B••••• L••	term loan first lien	$24,000	$19,000 83c	S+425 bp	Sep 1, 2027
I••••••• O•••••• M•••• I•••	preferred equity equity	Not disclosed	$18,000 39c
N•• L••• ••••••••• C••••••••• a•• N•• A••••••••• I•••	term loan first lien	$18,000	$17,000 100c	S+550 bp	May 1, 2028
D•••• A••••••••• C•••••••••	term loan first lien	$22,000	$17,000 81c	S+450 bp	Oct 1, 2027
C••••••• M•••• L••••••	term loan first lien	$17,000	$17,000 94c	S+625 bp	May 1, 2028
E•••••••• G•••• L••	equity equity	Not disclosed	$16,000 107c
N•••••• C•••••••••	equity equity	Not disclosed	$16,000 160c
E•• V•••••• H•••••••• L••	term loan first lien	$16,000	$16,000 114c	S+600 bp	Oct 1, 2028
P•• F••• S••••• H•••••••• I•••	term loan first lien	$19,000	$16,000 89c	S+600 bp	Dec 1, 2026
R•••••••• I•••	term loan first lien	$29,000	$15,000 56c	S+575 bp	Apr 1, 2027
C••••••• M•••• L••••••	term loan first lien	$15,000	$15,000 100c	S+625 bp	May 1, 2028
E•• G••••• P••••••• L••	term loan first lien	$14,000	$14,000 100c	S+600 bp	Mar 1, 2026
D••••	term loan first lien	$12,000	$12,000 109c	S+575 bp	Jul 1, 2027
B••• H•••••• C••••••• I•••	term loan first lien	$20,000	$12,000 71c	S+525 bp
C••••• S•••••••• A••••••••• I•••	term loan first lien	$14,000	$12,000 86c	S+550 bp	May 1, 2028
R•• D••• S•• B••••• I•••	term loan first lien	$13,000	$12,000 92c	S+425 bp	Nov 1, 2025
H• S•• H•••••••• I•••	term loan first lien	$13,000	$12,000 109c	S+575 bp	Jun 1, 2028
T•••• T••••••••• I•••	preferred equity equity	Not disclosed	$12,000 150c
A•••• B•••••• C••• L•••••	warrants equity	Not disclosed	$12,000
M••••••••• L••	term loan first lien	$11,000	$11,000 100c	S+500 bp	Nov 1, 2027
F••••••• U••• I•••	term loan first lien	$11,000	$10,000 100c	S+725 bp	Sep 1, 2029
C• •••••••• I••••••••• H•••••••• L••	term loan first lien	$10,000	$10,000 125c	S+525 bp
C••••• B•••• S••• I•••	term loan first lien	$12,000	$10,000 91c	S+600 bp	Oct 1, 2027
E•••••••• G•••• L••	term loan first lien	$10,000	$9,000 90c	S+675 bp	Nov 1, 2024
E••••••• G••••• L••	term loan first lien	$9,000	$9,000 100c	S+550 bp	Apr 1, 2028
E•••••••• G•••• L••	equity equity	Not disclosed	$9,000 82c
C••••••••• P••••• I••• I•••	term loan first lien	$13,000	$9,000 75c	S+450 bp	Aug 1, 2027
B••••••• R••• H•••••••• L••	preferred equity equity	Not disclosed	$9,000 100c
P•••••• P••••••• L••	term loan first lien	$8,000	$8,000 100c	S+475 bp	Nov 1, 2027
W•••••••• E••••••• L••	term loan first lien	$8,000	$8,000 114c	S+500 bp	Apr 1, 2027
C••••••• M•••• L••••••	term loan first lien	$8,000	$8,000 100c	S+575 bp	May 1, 2028
O•••• I•••	warrants equity	Not disclosed	$7,000 117c
P••••• B•••• L••	term loan first lien	$11,000	$7,000 70c	S+575 bp	May 1, 2028
T••••••• H••••••• L••	term loan first lien	$8,000	$7,000 88c	S+575 bp	Dec 1, 2025
B••••••• R••• H•••••••• L••	equity equity	Not disclosed	$7,000 140c
D••• H••••••• C••••	term loan first lien	$7,000	$7,000 117c	S+550 bp	Sep 1, 2028
C••••••• M•••• L••••••	term loan first lien	$7,000	$7,000 100c	S+625 bp	May 1, 2028
V•• A••••••••• C•••• a•• S•••••••• I•••	term loan first lien	$10,000	$6,000 67c	S+550 bp	Apr 1, 2028
C••••••••• L••	term loan first lien	$6,000	$6,000 100c	S+600 bp	Aug 1, 2027
T••••••• H••••••• L••	equity equity	Not disclosed	$5,000 83c
H••••••• H•••••••• L••	equity equity	Not disclosed	$5,000 2c
P••••••• L••	equity equity	Not disclosed	$4,000 100c
A••• B••••• I•••	term loan first lien	$4,000	$4,000 100c	S+525 bp	Jul 1, 2027
B••••••• R••• H•••••••• L••	preferred equity equity	Not disclosed	$3,000 150c
E•• G••••• P••••••• L••	unstated lien unstated	Not disclosed	$2,000 17c
B••••••• R••• H•••••••• L••	equity equity	Not disclosed	$2,000 100c
W•• I••••••••• L••	unstated lien unstated	Not disclosed	$2,000 100c
G••••••• P••• C••••••••• L••	term loan first lien	$2,000	$2,000 100c	S+550 bp	Nov 1, 2023
S•••••• I•••••••• G••••• L••	term loan first lien	$2,000	$2,000 100c	S+600 bp	Oct 1, 2026
G••••••• P••• C••••••••• L••	equity equity	Not disclosed	$2,000
E•••• S••••••••• L•••	term loan first lien	$4,000	$2,000 50c	S+775 bp PIK 1.50%	Sep 1, 2025
B••••••• R••• H•••••••• L••	preferred equity equity	Not disclosed	$2,000 100c
B••••••• R••• H•••••••• L••	equity equity	Not disclosed	$1,000 100c
A••••• E•••••• H•••••••• L••	term loan first lien	$1,000	$1,000 100c	S+625 bp	Mar 1, 2026
H••••••• H•••••••• L••	equity equity	Not disclosed	$1,000 2c
B••••••• R••• H•••••••• L••	term loan first lien	$0	$0 0c	S+650 bp	Jun 1, 2027
S••• D••••• M••••••••• L••	equity equity	Not disclosed	$0 0c
C••••••• B••••• I••	term loan first lien	$0	$0 0c	S+650 bp	Nov 1, 2029
A••••••••• P•••••••• L••	term loan first lien	$0	$0 0c	S+650 bp	Jul 1, 2025
R••• S•••••• C••• L••	term loan first lien	$0	$0	S+750 bp
U•••••••• L•••• L••	term loan first lien	$0	$0	S+550 bp	Aug 1, 2027
B••••• B••••• I•••• B••••• B•••• B•••	term loan first lien	$0	$0 0c	S+725 bp	Jan 1, 2029
R•••••• R••••••••• I•••	equity equity	Not disclosed	$0 0c

Page 12 of 15Previous Next

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