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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 Sep 30, 2023
1,442 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| O••••••••• N•••• A••••••• I••• | term loan first lien | $0 | -$10,000 500c | S+550 bp | Apr 1, 2026 |
| D••••• M•••• 2• L•• | term loan first lien | $0 | -$10,000 250c | S+625 bp | Dec 1, 2027 |
| S•••• L•••• G••••• L•• | term loan first lien | $0 | -$10,000 125c | S+625 bp | Aug 1, 2028 |
| R••••••• B•••••• C••••••••• | term loan first lien | $0 | -$10,000 500c | S+525 bp | Mar 1, 2029 |
| O••••••••• N•••• A••••••• I••• | term loan first lien | $0 | -$11,000 550c | S+550 bp | Apr 1, 2026 |
| E•••••••• I• B••••••• 2•••• L•• | term loan first lien | $0 | -$12,000 100c | S+600 bp | Oct 1, 2029 |
| R••••••••• P•••••• L•• | term loan first lien | $0 | -$13,000 260c | S+550 bp | Dec 1, 2028 |
| D••••• B•••• L•••••• | term loan first lien | $0 | -$13,000 100c | S+600 bp | Aug 1, 2030 |
| B••••• U• B•••• L•• | term loan first lien | $0 | -$15,000 100c | S+600 bp | Sep 1, 2029 |
| N••••••• E•••••• W••• P••••• H•••••• L•• | term loan first lien | $0 | -$15,000 500c | S+550 bp | Jul 1, 2029 |
| P•• F••• S••••• H•••••••• I••• | term loan first lien | $0 | -$16,000 400c | S+600 bp | Dec 1, 2026 |
| N•••• H•••• S•••• B••••• L•• | term loan first lien | $0 | -$20,000 111c | S+550 bp | Jul 1, 2027 |
| C•• E••••••••• A••••••••• I••• | term loan first lien | $0 | -$20,000 77c | S+550 bp | Jul 1, 2029 |
| C•••••• B•••• L•••••• | term loan first lien | $0 | -$20,000 100c | S+625 bp | Aug 1, 2030 |
| A••••••• P•••••• I••• | term loan first lien | $0 | -$22,000 1100c | S+500 bp | Mar 1, 2027 |
| N•••••• C••••••••• | term loan first lien | $0 | -$24,000 400c | S+500 bp | Jun 1, 2029 |
| H••••••••• I•••••••• A•••••• I••• | term loan first lien | $0 | -$25,000 100c | S+550 bp | Nov 1, 2028 |
| C••• H•••••••• L•• | term loan first lien | $0 | -$26,000 59c | S+600 bp | Dec 1, 2026 |
| C••• H•••••••• L•• | term loan first lien | $0 | -$27,000 100c | S+600 bp | Dec 1, 2028 |
| C••••• S•••••••• A••••••••• I••• | term loan first lien | $0 | -$28,000 100c | S+600 bp | May 1, 2028 |
| S•••••••• L•• | term loan first lien | $2,000 | -$28,000 -1400c | S+850 bp | Oct 1, 2024 |
| N•••• H•••• S•••• B••••• L•• | term loan second lien | $0 | -$35,000 100c | Jan 1, 2028 | |
| Q•••• Q•••• C•• W••• H•••••••• L•• | term loan first lien | $0 | -$35,000 100c | S+650 bp | Oct 1, 2026 |
| I••••• I••• | term loan first lien | $0 | -$37,000 | S+725 bp | Aug 1, 2028 |
| B••• H•••••• C••••••• I••• | term loan first lien | $0 | -$39,000 279c | S+525 bp | |
| D•••• A••••••••• C••••••••• | term loan first lien | $0 | -$44,000 550c | S+550 bp | Oct 1, 2028 |
| N•••• H•••• S•••• B••••• L•• | term loan first lien | $0 | -$46,000 75c | S+550 bp | Jul 1, 2027 |
| A•••• B••••• I••• | term loan first lien | $0 | -$47,000 204c | S+650 bp | Jun 1, 2030 |
| I•••••••• M•••••••• A••••••••• L•• | term loan first lien | $0 | -$50,000 208c | S+600 bp | Aug 1, 2026 |
| C•••• H•••••••• L•• | term loan first lien | $0 | -$51,000 222c | S+750 bp | Feb 1, 2030 |
| R••••••••• B•••• L•••••• | term loan first lien | $0 | -$64,000 100c | S+650 bp | Jul 1, 2029 |
| A•••••• T••••••••• L•• | term loan first lien | $0 | -$68,000 227c | S+550 bp | Mar 1, 2027 |
| A•••••••• R••• M••••••••• G••••• I••• | term loan first lien | $0 | -$75,000 104c | S+600 bp | Oct 1, 2026 |
| M•• G• H••••••• L•• | term loan first lien | $0 | -$93,000 581c | S+575 bp | Nov 1, 2026 |
| O•••••• D•• B••••••• 1•• L•• | term loan first lien | $0 | -$163,000 | S+625 bp | May 1, 2027 |
| Z•••• H•••••• I••• | term loan first lien | Not disclosed | Not disclosed | S+650 bp | Jul 1, 2027 |
| B•••••••• L•••••••• F•••• T••••• I••••••••• S••••• ••••• 0•• | unstated lien unstated | Not disclosed | Not disclosed | 5.23% | |
| M••••• S•••••• I••••••••• L•••••••• F•••• • T••••••• S•••••• | unstated lien unstated | Not disclosed | Not disclosed | 5.21% | |
| A•••••••• T••••••• P••• M•••• M••••• F••• I••••••••• S•••• C | unstated lien unstated | Not disclosed | Not disclosed | 5.22% | |
| M••••• S•••••• I••••••••• L•••••••• F•••• T••••••• S•••••••• | unstated lien unstated | Not disclosed | Not disclosed | 5.21% | |
| Z•••• H•••••• I••• | term loan first lien | Not disclosed | Not disclosed | S+650 bp | Jul 1, 2027 |
| A•••••••• T••••••• P••• M•••• M••••• F••• ••••• 9••••••••• | unstated lien unstated | Not disclosed | Not disclosed | 5.22% |
Page 15 of 15Previous
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