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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
M•••••••• F••••• L••	term loan first lien	$923,000	$923,000 101c	S+625 bp
I•••••• I• I•••	term loan first lien	$922,000	$922,000 100c	S+550 bp
N•••• H•••• F••••• B••••• L••	term loan first lien	$1.0M	$922,000 89c	S+800 bp PIK 3.75%	May 1, 2027
E•• G••••• P••••••• L••	term loan first lien	$920,000	$920,000 101c	S+600 bp	Mar 1, 2026
A•••••• L•• F•••• S•••••••	term loan first lien	$965,000	$917,000 96c	S+600 bp	Dec 1, 2026
S•••••• I•••••••• G••••• L••	term loan first lien	$914,000	$914,000 101c	S+600 bp	Oct 1, 2026
m••••••••• I•••	preferred equity equity	Not disclosed	$911,000 86c
W•• H•••••• C••••	term loan first lien	$911,000	$911,000 100c	S+500 bp	Jan 1, 2025
C•••• I••••••••• I•••	term loan first lien	$985,000	$900,000 91c	S+700 bp PIK 1.50%	May 1, 2025
G••••••• P••• C••••••••• L••	term loan first lien	$895,000	$898,000 100c	S+550 bp	Nov 1, 2023
P• I••••••••• H••••••• I••• L••	equity equity	Not disclosed	$898,000 117c
B•••••••• I•••	equity equity	Not disclosed	$896,000 128c
S••••••• B•••••• L••	term loan first lien	$903,000	$894,000 100c	S+650 bp	Jul 1, 2028
J••••• H•••••• I•••	term loan first lien	$886,000	$886,000 100c	S+575 bp
T• I••••••••• H•••••••• L••	term loan first lien	$901,000	$883,000 99c	S+425 bp	Dec 1, 2024
P•• P••••• I•••	equity equity	Not disclosed	$879,000 94c
E•• F•••••• O••• H•••••••• L••	term loan first lien	$887,000	$874,000 99c	S+475 bp	Jan 1, 2026
E•• F•••••• O••• H•••••••• L••	term loan first lien	$883,000	$869,000 99c	S+475 bp	Jan 1, 2026
F••••••• I••	term loan first lien	$876,000	$865,000 100c	S+750 bp PIK 4.25%	Jul 1, 2027
P•••••• H••••••••• A••••••••• C••••	term loan first lien	$864,000	$864,000 101c	S+475 bp	May 1, 2027
T••••••• H••••••• L••	term loan first lien	$877,000	$864,000 99c	S+575 bp	Dec 1, 2025
B•••••••• B•••• L••••••	term loan first lien	$863,000	$863,000 91c	S+595 bp	Aug 1, 2028
W•• I••••••••• L••	term loan first lien	$861,000	$861,000 99c	S+650 bp PIK 1.00%	Sep 1, 2024
A••••• D••• I•••	term loan first lien	$874,000	$856,000 99c	S+575 bp	Feb 1, 2025
S•••••••• I•••	term loan first lien	$851,000	$851,000 100c	S+675 bp	Dec 1, 2025
S•••• L•••• G••••• L••	term loan second lien	$902,000	$848,000 102c	S+900 bp	Sep 1, 2029
A•• I••••••••• H••••••• • A•• S••••••••• H••••••• L••	subordinated debt unsecured or subordinated	$846,000	$846,000 101c	S+1050 bp	Mar 1, 2028
H•••• U• L••	term loan first lien	$840,000	$845,000 109c	S+1000 bp PIK 4.00%	Aug 1, 2026
P••••••••• H•••••••• L••	term loan first lien	$844,000	$844,000 101c	S+675 bp	Sep 1, 2028
D••••••• H•••• C••••••• L••	term loan first lien	$844,000	$844,000 100c	S+525 bp	Jul 1, 2025
J••••• H•••••• I•••	term loan first lien	$835,000	$835,000 101c	S+575 bp
P••• H•••••• I•••	term loan first lien	$832,000	$832,000 102c	S+625 bp	Jan 1, 2027
U•••••••• L•••• L••	term loan first lien	$835,000	$827,000 100c	S+550 bp	Aug 1, 2027
M•••••••• F••••• L••	term loan first lien	$824,000	$824,000 101c	S+625 bp
H•••••••• V••••••••• P••••••• L••	term loan first lien	$836,000	$819,000 99c	S+475 bp	Dec 1, 2026
D•••••• M••• C••••••• I•••	term loan first lien	$855,000	$813,000 96c	S+600 bp	Mar 1, 2028
S••••• S•••••••• I•••	equity equity	Not disclosed	$801,000
L••••••• I•••	term loan first lien	$800,000	$800,000 101c	S+725 bp	Nov 1, 2026
P••••••• T•••••••• C••••••• I•••	unstated lien unstated	Not disclosed	$799,000 151c
T•••• T••••••••• I•••	term loan first lien	$789,000	$793,000 101c	S+800 bp PIK 3.50%	Jun 1, 2025
P•••••• H••••••••• A••••••••• C••••	term loan first lien	$791,000	$791,000 101c	S+475 bp	May 1, 2027
G•••••• 3•••• A••	term loan first lien	$804,000	$790,000 100c	S+650 bp PIK 10.43%	Jul 1, 2029
A••• B••••• I•••	term loan first lien	$782,000	$774,000 100c	S+525 bp	Jul 1, 2027
S•••••• I•••••••• G••••• L••	term loan first lien	$767,000	$767,000 101c	S+600 bp	Oct 1, 2026
C•• H••••••• A••••••••• I•••	term loan first lien	$765,000	$765,000 101c	S+450 bp	Jul 1, 2027
B••• R•••• P•• C•••• L••	term loan first lien	$764,000	$757,000 100c	S+575 bp	Jul 1, 2026
I•••••••• M•••••••• A••••••••• L••	term loan first lien	$765,000	$756,000 99c	S+580 bp	Aug 1, 2026
P••• H•••••• I•••	unstated lien unstated	Not disclosed	$755,000 76c
A•••••• R••••••• S•••••••• I•••	term loan first lien	$742,000	$752,000 101c	S+550 bp PIK 0.75%	Dec 1, 2024
A••••••••• L••	term loan first lien	$743,000	$743,000 101c	S+700 bp PIK 0.50%	Nov 1, 2025
K••••••• A••••• P••••••• L••	term loan first lien	$742,000	$742,000 101c	S+550 bp	May 1, 2027
C••••• P•••• I•••	term loan first lien	$745,000	$738,000 101c	S+750 bp	Feb 1, 2026
B•••••••• B•••• L••••••	term loan first lien	$731,000	$731,000 96c	S+595 bp	Aug 1, 2028
A••••• H•••••••• I•••	equity equity	Not disclosed	$731,000 240c
Q•••• Q•••• C•• W••• H•••••••• L••	unstated lien unstated	Not disclosed	$728,000 143c
M•••••••• F••••• L••	term loan first lien	$726,000	$726,000 101c	S+625 bp
L••••••••• L••	term loan first lien	$743,000	$724,000 100c	S+625 bp	Feb 1, 2028
C••••••• M•••• L••••••	term loan first lien	$726,000	$719,000 101c	S+575 bp	May 1, 2028
R•• D••• S•• B••••• I•••	term loan first lien	$729,000	$718,000 99c	S+425 bp	Nov 1, 2025
R••••••••• L••	term loan first lien	$729,000	$714,000 99c	S+650 bp	Dec 1, 2025
D••••• B•••• L••••••	term loan first lien	$732,000	$714,000 97c	S+600 bp	Aug 1, 2030
M•••••••• F••••• L••	term loan first lien	$712,000	$712,000 101c	S+625 bp
C•••••••• I•••	equity equity	Not disclosed	$711,000 92c
I••••• F•••••••• L••	term loan first lien	$751,000	$710,000 94c	S+875 bp PIK 1.00%	Jul 1, 2024
L••••••• I•••	equity equity	Not disclosed	$699,000 161c
P•• A••• B••••• I•••	equity equity	Not disclosed	$694,000 105c
F•• O•••••• A••••••••• I••• • F•• U••• I•••	term loan first lien	$690,000	$690,000 97c	S+575 bp	Mar 1, 2027
P••••••• T•••••••• C••••••• I•••	term loan first lien	$688,000	$688,000 102c	S+675 bp	Jan 1, 2026
C••••••••• I•••	preferred equity equity	Not disclosed	$688,000 148c
P•• T• H•••••••• I•••	term loan first lien	$683,000	$683,000 100c	S+450 bp	Oct 1, 2024
O••••••••• N•••• A••••••• I•••	equity equity	Not disclosed	$683,000 85c
L••••• B•••• L••	term loan first lien	$682,000	$682,000 98c	S+525 bp	May 1, 2026
L••••• B•••• L••	term loan first lien	$682,000	$682,000 98c	S+525 bp	May 1, 2026
A••••• D••• I•••	term loan first lien	$696,000	$682,000 99c	S+575 bp	Feb 1, 2025
T•••• T••••••••• I•••	warrants equity	Not disclosed	$681,000 78c
W•• H•••••• C••••	term loan first lien	$668,000	$668,000 100c	S+500 bp	Jan 1, 2025
W•••••••• S•••••••• L••	equity equity	Not disclosed	$668,000 69c
S••••••• B•••••• L••	term loan first lien	$670,000	$663,000 100c	S+650 bp	Jul 1, 2028
E•••• S••••••••• L•••	term loan first lien	$684,000	$657,000 97c	S+775 bp PIK 1.50%	Sep 1, 2025
C••••• P•••• I•••	term loan first lien	$657,000	$650,000 103c	S+750 bp	Feb 1, 2026
R•••••• R••••••••• I•••	term loan first lien	$930,000	$649,000 70c	S+800 bp	Dec 1, 2024
T••••••••• H•••••••• L••	term loan first lien	$647,000	$647,000 99c	S+600 bp	Mar 1, 2025
D••••• M•••• 2• L••	term loan first lien	$653,000	$640,000 99c	S+625 bp	Dec 1, 2027
P•• T• H•••••••• I•••	term loan second lien	$640,000	$640,000 100c	S+871 bp	Oct 1, 2025
C••••• P•••• I•••	term loan first lien	$640,000	$634,000 100c	S+750 bp	Feb 1, 2026
C•• H••••••••• P••••••••• I•••	equity equity	Not disclosed	$631,000 193c
G••••••• P••• C••••••••• L••	term loan first lien	$628,000	$630,000 100c	S+550 bp	Nov 1, 2023
Z••••••• I••	equity equity	Not disclosed	$629,000 139c
Q• H•••••••• I•••	term loan first lien	$626,000	$626,000 101c	S+625 bp	Dec 1, 2027
C• •••••••• I••••••••• H•••••••• L••	equity equity	Not disclosed	$625,000 116c
H•• H••• A••••••••• I•••	term loan first lien	$628,000	$620,000 99c	S+575 bp	Aug 1, 2026
W••••• I•••	term loan first lien	$626,000	$620,000 100c	S+675 bp	Jan 1, 2028
M•• M••••••••• L•• • M•• S•••••••• I•••	unstated lien unstated	Not disclosed	$617,000 184c
C••••• S•••••••• A••••••••• I•••	term loan first lien	$632,000	$616,000 100c	S+600 bp	May 1, 2028
C•••• S••••••• L••	preferred equity equity	Not disclosed	$612,000 120c
P•••••• A••••••••• I•••	equity equity	Not disclosed	$611,000 126c
H•••• U• L••	equity equity	Not disclosed	$609,000 93c
A••••• D••• I•••	term loan first lien	$615,000	$602,000 99c	S+575 bp	Feb 1, 2025
A•••• G••••• I•••	term loan first lien	$608,000	$602,000 100c	S+600 bp	Oct 1, 2028
T••• H•••••••• L••	term loan first lien	$603,000	$597,000 100c	S+675 bp	Dec 1, 2026

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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