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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 |
|---|---|---|---|---|---|
| R•••••• P•••••• L•• | equity equity | Not disclosed | $293,000 126c | ||
| R••• S•••••• C••• L•• | term loan first lien | $289,000 | $289,000 100c | S+750 bp | |
| E•••• S••••••••• L••• | term loan first lien | $300,000 | $288,000 97c | S+775 bp PIK 1.50% | Sep 1, 2025 |
| C••••••• B••••• I•• | equity equity | Not disclosed | $287,000 | ||
| J••• H••••••• L•• | term loan first lien | $292,000 | $287,000 99c | S+525 bp | Sep 1, 2025 |
| m••••••••• I••• | warrants equity | Not disclosed | $286,000 1788c | ||
| I••••••••• I••• | term loan first lien | $285,000 | $285,000 103c | S+450 bp | Oct 1, 2026 |
| R••• B•••• C••••••••• | preferred equity equity | Not disclosed | $284,000 176c | ||
| E•••••••• G•••• L•• | term loan first lien | $291,000 | $282,000 97c | S+675 bp | Nov 1, 2024 |
| 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, 2024 |
| C•• P••••• I••• | equity equity | Not disclosed | $275,000 9167c | ||
| D••••• U• B•••• L•••••• | term loan first lien | $282,000 | $274,000 93c | S+575 bp | Feb 1, 2029 |
| R••••••• B•••••• C••••••••• | equity equity | Not disclosed | $273,000 103c | ||
| B•• H••••••• I•• C•••• | term loan first lien | $280,000 | $272,000 98c | S+450 bp | Aug 1, 2025 |
| J••••• H•••••• I••• | term loan first lien | $271,000 | $271,000 100c | S+575 bp | |
| J••• H••• H•••••••• L•• | term loan first lien | $271,000 | $269,000 100c | S+550 bp | Jul 1, 2025 |
| A•••• M••••• S•• I••• | term loan first lien | $269,000 | $269,000 101c | S+525 bp | Apr 1, 2026 |
| C••••••• S••••• I••• | equity equity | Not disclosed | $269,000 120c | ||
| A••••• E•••••• H•••••••• L•• | term loan first lien | $264,000 | $268,000 102c | S+1300 bp PIK 6.75% | Mar 1, 2026 |
| K••••••••• H••••• P••••••• L•• | equity equity | Not disclosed | $267,000 126c | ||
| R••••••••• H•••••••• L•• | term loan first lien | $266,000 | $266,000 100c | S+1075 bp | Oct 1, 2026 |
| A•• I••••••••• H••••••• • A•• S••••••••• H••••••• L•• | subordinated debt unsecured or subordinated | $264,000 | $264,000 101c | S+1050 bp | Mar 1, 2028 |
| A•••• M•••••• P•••••••• L•• | term loan first lien | $263,000 | $263,000 100c | S+525 bp | Jun 1, 2025 |
| D••••• M•••• 2• L•• | term loan first lien | $261,000 | $258,000 101c | S+650 bp | Dec 1, 2027 |
| A••••• W•••• N•••••••• I••• a•• A••••• W••• N••••••• C•••••• I••• | preferred equity equity | Not disclosed | $256,000 88c | ||
| E•••••••• G•••• L•• | term loan first lien | $263,000 | $256,000 98c | S+675 bp | Nov 1, 2024 |
| S• L••••• P•••••• L•• | equity equity | Not disclosed | $254,000 93c | ||
| W• C•• | preferred equity equity | Not disclosed | $254,000 113c | ||
| Q••• I••• | preferred equity equity | Not disclosed | $251,000 111c | PIK 9.00% | |
| T••••••••• H•••••••• L•• | term loan first lien | $250,000 | $250,000 100c | S+600 bp | Mar 1, 2025 |
| I•••••••• M•••••••• A••••••••• L•• | term loan first lien | $242,000 | $240,000 100c | S+605 bp | Aug 1, 2026 |
| S•••• L•••• G••••• L•• | term loan first lien | $239,000 | $236,000 100c | S+625 bp | Aug 1, 2028 |
| C••••• P•••• I••• | term loan first lien | $237,000 | $235,000 104c | S+750 bp | Feb 1, 2026 |
| E•••••••• G•••• L•• | term loan first lien | $242,000 | $235,000 98c | S+675 bp | Nov 1, 2024 |
| B••••••••• I••• | unstated lien unstated | Not disclosed | $233,000 108c | ||
| C••••••••• L•• | term loan first lien | $234,000 | $232,000 101c | S+1175 bp PIK 17.00% | Jun 1, 2034 |
| I••••••• O•••••• M•••• I••• | term loan first lien | $0 | $231,000 | S+1300 bp | May 1, 2024 |
| S•••• L•••• G••••• L•• | term loan first lien | $231,000 | $229,000 100c | S+625 bp | Aug 1, 2028 |
| P•• I••••••••• H•••••••• L•• | term loan first lien | $242,000 | $227,000 95c | S+575 bp PIK 13.50% | Aug 1, 2030 |
| R•••• A•••••••• L•• | term loan first lien | $236,000 | $224,000 95c | S+425 bp | Dec 1, 2024 |
| A•••••• R••••••• S•••••••• I••• | unstated lien unstated | Not disclosed | $223,000 37c | ||
| C••••••• S•••••••• I••• | unstated lien unstated | Not disclosed | $222,000 115c | ||
| P•• F••• S••••• H•••••••• I••• | equity equity | Not disclosed | $220,000 62c | ||
| D••• H••••••• C•••• | term loan first lien | $220,000 | $220,000 102c | S+550 bp | Sep 1, 2028 |
| M••••••••• I••• | preferred equity equity | Not disclosed | $218,000 100c | ||
| D••••• M•••• 2• L•• | term loan first lien | $221,000 | $218,000 101c | S+650 bp | Dec 1, 2027 |
| I••••••••• I••• | preferred equity equity | Not disclosed | $215,000 95c | ||
| W•••••••• E••••••• L•• | term loan first lien | $214,000 | $214,000 100c | S+500 bp | Apr 1, 2027 |
| I••••••••• I••• | term loan first lien | $213,000 | $213,000 100c | S+450 bp | Oct 1, 2026 |
| B••• R•••• P•• C•••• L•• | equity equity | Not disclosed | $211,000 278c | ||
| J••••• H•••••• I••• | term loan first lien | $211,000 | $211,000 100c | S+575 bp | |
| B•••••••• I••• | term loan first lien | $212,000 | $209,000 100c | S+575 bp | Sep 1, 2026 |
| V••••• M•••• H•••••••• L•• | term loan first lien | $206,000 | $206,000 101c | S+450 bp | Nov 1, 2026 |
| M•••••• | equity equity | Not disclosed | $203,000 | ||
| A•• I••••••••• H••••••• • A•• S••••••••• H••••••• L•• | equity equity | Not disclosed | $202,000 153c | ||
| C•••••• B•••• L•••••• | term loan first lien | $204,000 | $201,000 100c | S+625 bp | Aug 1, 2030 |
| B••• H•••••• C••••••• I••• | equity equity | Not disclosed | $201,000 103c | ||
| C•• H••••••• A••••••••• I••• | term loan first lien | $197,000 | $197,000 101c | S+450 bp | Jul 1, 2027 |
| P••••••• T•••••••• C••••••• I••• | term loan first lien | $197,000 | $197,000 102c | S+675 bp | Jan 1, 2026 |
| C•• H••••••••• P••••••••• I••• | term loan first lien | $200,000 | $196,000 98c | S+475 bp | Dec 1, 2024 |
| Q••••• I••••••••• H•••••••• L•• | term loan first lien | $200,000 | $196,000 98c | S+500 bp | Jun 1, 2025 |
| D••••• M•••• 2• L•• | term loan first lien | $196,000 | $192,000 99c | S+625 bp | Dec 1, 2027 |
| F••••• S•••••••• G•••• L•• | term loan first lien | $358,000 | $190,000 58c | S+550 bp | Oct 1, 2028 |
| I•••••• T••••••••• H••••••• L•• | term loan first lien | $199,000 | $187,000 94c | S+600 bp | |
| C•• P••••• I••• | equity equity | Not disclosed | $186,000 141c | ||
| R••• S•••••• C••• L•• | unstated lien unstated | Not disclosed | $183,000 47c | ||
| H••••••••• I•••••••• A•••••• I••• | term loan first lien | $183,000 | $182,000 99c | S+550 bp | Nov 1, 2028 |
| P••••••• T•••••••• C••••••• I••• | term loan first lien | $182,000 | $182,000 102c | S+675 bp | Jan 1, 2026 |
| S•••• L•••• G••••• L•• | term loan first lien | $183,000 | $181,000 99c | S+625 bp | Aug 1, 2028 |
| K••••••• A••••• P••••••• L•• | term loan first lien | $181,000 | $181,000 101c | S+550 bp | May 1, 2027 |
| I•••••••• M•••••••• A••••••••• L•• | term loan first lien | $182,000 | $181,000 100c | S+602 bp | Aug 1, 2026 |
| T••••••••• D••• S••••••• I••• | term loan first lien | $180,000 | $180,000 101c | S+450 bp | Feb 1, 2026 |
| T•••• T••••••••• I••• | warrants equity | Not disclosed | $179,000 110c | ||
| P•••••• H••••••••• A••••••••• C•••• | term loan first lien | $178,000 | $178,000 101c | S+475 bp | May 1, 2027 |
| M•• G• H••••••• L•• | term loan first lien | $186,000 | $178,000 96c | S+575 bp | Nov 1, 2026 |
| W••••••••• L•• | term loan first lien | $184,000 | $177,000 100c | S+575 bp | |
| N•• L••• ••••••••• C••••••••• a•• N•• A••••••••• I••• | term loan first lien | $182,000 | $177,000 96c | S+550 bp | May 1, 2026 |
| B••• R•••• P•• C•••• L•• | term loan first lien | $178,000 | $176,000 99c | S+575 bp | Jul 1, 2026 |
| C••• R•• H••••••• I••• | term loan first lien | $176,000 | $176,000 100c | S+525 bp | |
| C••••• M•••• 3• S••••••• | term loan first lien | $182,000 | $174,000 98c | S+575 bp | May 1, 2029 |
| B••••••• R••• H•••••••• L•• | preferred equity equity | Not disclosed | $173,000 170c | ||
| M•••••••• F••••• L•• | term loan first lien | $173,000 | $173,000 101c | S+625 bp | |
| S••••• S•••••••• I••• | equity equity | Not disclosed | $173,000 107c | ||
| R••••••• B•••••• C••••••••• | term loan first lien | $182,000 | $173,000 96c | S+525 bp | Mar 1, 2029 |
| P••• H•••••• I••• | term loan first lien | $172,000 | $172,000 102c | S+625 bp | Jan 1, 2027 |
| M•• G• H••••••• L•• | term loan first lien | $178,000 | $171,000 97c | S+575 bp | Nov 1, 2026 |
| F•••••••• I••• | warrants equity | Not disclosed | $171,000 349c | ||
| B••• R•••• P•• C•••• L•• | term loan first lien | $171,000 | $170,000 100c | S+575 bp | Jul 1, 2026 |
| B••• R•••• P•• C•••• L•• | term loan first lien | $170,000 | $168,000 99c | S+575 bp | Jul 1, 2026 |
| E•• V•••••• H•••••••• L•• | term loan first lien | $168,000 | $168,000 118c | S+600 bp | Oct 1, 2028 |
| C••••• B•••• S••• I••• | preferred equity equity | Not disclosed | $167,000 99c | ||
| F•• O•••••• A••••••••• I••• • F•• U••• I••• | term loan first lien | $166,000 | $166,000 98c | S+575 bp | Mar 1, 2027 |
| A••••• E•••••• H•••••••• L•• | term loan first lien | $165,000 | $165,000 101c | S+625 bp | Mar 1, 2026 |
| M••••••••• I••• | warrants equity | Not disclosed | $163,000 62c | ||
| H•••• U• L•• | warrants equity | Not disclosed | $162,000 153c | ||
| P•• P••••• I••• | preferred equity equity | Not disclosed | $162,000 117c | ||
| M••••••••• L•• | equity equity | Not disclosed | $160,000 51c | ||
| A••••••••• L•• | term loan first lien | $159,000 | $159,000 101c | S+700 bp PIK 0.50% | Nov 1, 2025 |
| H•••••••• V••••••••• P••••••• L•• | term loan first lien | $161,000 | $158,000 99c | S+475 bp | Dec 1, 2026 |
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