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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 Dec 31, 2023
1,521 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| C•••• I••••••••• I••• | term loan first lien | $983,000 | $934,000 95c | S+700 bp PIK 1.50% | May 1, 2025 |
| C••••••• B••••• I•• | equity equity | Not disclosed | $930,000 100c | ||
| A•••••• L•• F•••• S••••••• | term loan first lien | $977,000 | $928,000 96c | S+700 bp PIK 4.00% | Dec 1, 2026 |
| A••• B••••• I••• | term loan first lien | $938,000 | $928,000 99c | S+525 bp | Jul 1, 2027 |
| D•••••• M••• C••••••• I••• | term loan first lien | $974,000 | $925,000 96c | S+600 bp | Mar 1, 2028 |
| C••••• B•••••• A••••••••• S••• | equity equity | Not disclosed | $925,000 52c | ||
| M•••••••• F••••• L•• | term loan first lien | $922,000 | $922,000 101c | S+625 bp | |
| P•• P••••• I••• | equity equity | Not disclosed | $921,000 99c | ||
| I•••••• I• I••• | term loan first lien | $919,000 | $919,000 100c | S+550 bp | |
| E•• G••••• P••••••• L•• | term loan first lien | $918,000 | $918,000 101c | S+600 bp | Mar 1, 2026 |
| P• I••••••••• H••••••• I••• L•• | equity equity | Not disclosed | $914,000 119c | ||
| S•••••• I•••••••• G••••• L•• | term loan first lien | $911,000 | $911,000 100c | S+600 bp | Oct 1, 2026 |
| A•• U•••••• B••••• I••• | term loan first lien | $928,000 | $910,000 101c | S+600 bp | Feb 1, 2029 |
| W•• H•••••• C•••• | term loan first lien | $908,000 | $908,000 100c | S+500 bp | Jan 1, 2025 |
| N•••• H•••• F••••• B••••• L•• | term loan first lien | $1.1M | $905,000 87c | S+800 bp PIK 3.75% | May 1, 2027 |
| K••••••• A••••• P••••••• L•• | term loan first lien | $923,000 | $904,000 99c | S+550 bp | May 1, 2027 |
| B•••••••• B•••• L•••••• | term loan first lien | $900,000 | $900,000 95c | S+595 bp | Aug 1, 2028 |
| S••••••• B•••••• L•• | term loan first lien | $898,000 | $898,000 101c | S+650 bp | Jul 1, 2028 |
| B•••••••• I••• | equity equity | Not disclosed | $897,000 128c | ||
| G••••••• P••• C••••••••• L•• | term loan first lien | $893,000 | $895,000 100c | S+550 bp | May 1, 2024 |
| F••••••• I•• | term loan first lien | $885,000 | $885,000 101c | S+750 bp PIK 4.25% | Jul 1, 2027 |
| J••••• H•••••• I••• | term loan first lien | $883,000 | $883,000 100c | S+575 bp | |
| I•••••• I• I••• | equity equity | Not disclosed | $872,000 201c | ||
| A••••• D••• I••• | term loan first lien | $872,000 | $872,000 101c | S+525 bp | Feb 1, 2025 |
| O••••••••• N•••• A••••••• I••• | equity equity | Not disclosed | $871,000 108c | ||
| E•• F•••••• O••• H•••••••• L•• | term loan first lien | $884,000 | $869,000 98c | S+525 bp | Jan 1, 2027 |
| Q•••• Q•••• C•• W••• H•••••••• L•• | unstated lien unstated | Not disclosed | $866,000 170c | ||
| E•• F•••••• O••• H•••••••• L•• | term loan first lien | $880,000 | $865,000 99c | S+525 bp | Jan 1, 2027 |
| T• I••••••••• H•••••••• L•• | term loan first lien | $901,000 | $865,000 97c | S+450 bp | Dec 1, 2024 |
| T••••••• H••••••• L•• | term loan first lien | $875,000 | $864,000 99c | S+575 bp | Dec 1, 2025 |
| P•••••• H••••••••• A••••••••• C•••• | term loan first lien | $862,000 | $862,000 101c | S+475 bp | May 1, 2027 |
| H•••• U• L•• | term loan first lien | $849,000 | $857,000 108c | S+1000 bp PIK 4.00% | Aug 1, 2026 |
| W•• I••••••••• L•• | term loan first lien | $861,000 | $853,000 98c | S+650 bp PIK 1.00% | Sep 1, 2024 |
| S•••••••• I••• | term loan first lien | $851,000 | $851,000 100c | S+675 bp | Dec 1, 2025 |
| A•• I••••••••• H••••••• • A•• S••••••••• H••••••• L•• | subordinated debt unsecured or subordinated | $866,000 | $849,000 99c | 13.75% | Mar 1, 2028 |
| P••••••••• H•••••••• L•• | term loan first lien | $844,000 | $844,000 101c | S+675 bp | Sep 1, 2028 |
| S••••• S•••••••• I••• | equity equity | Not disclosed | $841,000 | ||
| D••••••• H•••• C••••••• L•• | term loan first lien | $840,000 | $840,000 100c | S+525 bp | Jul 1, 2025 |
| R•••••• R••••••••• I••• | term loan first lien | $834,000 | $834,000 100c | S+1000 bp | Dec 1, 2024 |
| J••••• H•••••• I••• | term loan first lien | $833,000 | $833,000 100c | S+575 bp | |
| P••• H•••••• I••• | term loan first lien | $829,000 | $829,000 101c | S+625 bp | Jan 1, 2027 |
| H•••••••• V••••••••• P••••••• L•• | term loan first lien | $834,000 | $825,000 100c | S+475 bp | Dec 1, 2026 |
| G•••••• 3•••• A• | term loan first lien | $839,000 | $825,000 104c | S+650 bp PIK 10.43% | Jul 1, 2029 |
| U•••••••• L•••• L•• | term loan first lien | $833,000 | $825,000 100c | S+550 bp | Aug 1, 2027 |
| M•••••••• F••••• L•• | term loan first lien | $822,000 | $822,000 100c | S+625 bp | |
| P••••••• T•••••••• C••••••• I••• | unstated lien unstated | Not disclosed | $816,000 155c | ||
| E••••• H•••••••• L•• | term loan first lien | $831,000 | $815,000 100c | S+500 bp | Nov 1, 2028 |
| D•••••• M••• C••••••• I••• | term loan first lien | $855,000 | $813,000 96c | S+600 bp | Mar 1, 2028 |
| L••••••• I••• | term loan first lien | $800,000 | $800,000 101c | S+725 bp | Nov 1, 2026 |
| T•••• T••••••••• I••• | term loan first lien | $796,000 | $800,000 101c | S+800 bp PIK 3.50% | Jun 1, 2025 |
| P••• H•••••• I••• | unstated lien unstated | Not disclosed | $795,000 81c | ||
| P•• I••••••••• I• H•••••••• L•• | unstated lien unstated | Not disclosed | $793,000 216c | ||
| P•••••• H••••••••• A••••••••• C•••• | term loan first lien | $789,000 | $789,000 101c | S+475 bp | May 1, 2027 |
| A•••••• R••••••• S•••••••• I••• | term loan first lien | $744,000 | $773,000 104c | S+675 bp PIK 0.75% | Dec 1, 2024 |
| A••• B••••• I••• | term loan first lien | $780,000 | $772,000 100c | S+525 bp | Jul 1, 2027 |
| S•••••• I•••••••• G••••• L•• | term loan first lien | $766,000 | $766,000 101c | S+600 bp | Oct 1, 2026 |
| H•••• U• L•• | preferred equity equity | Not disclosed | $763,000 101c | ||
| B•••••••• B•••• L•••••• | term loan first lien | $763,000 | $763,000 100c | S+595 bp | Aug 1, 2028 |
| D••••• B•••• L•••••• | term loan first lien | $764,000 | $757,000 103c | S+600 bp | Aug 1, 2030 |
| B••• R•••• P•• C•••• L•• | term loan first lien | $762,000 | $755,000 100c | S+575 bp | Jul 1, 2026 |
| I•••••••• M•••••••• A••••••••• L•• | term loan first lien | $764,000 | $754,000 99c | S+580 bp | Aug 1, 2026 |
| P•••••• A•••• I••••••••• H•••••••• I••• | equity equity | Not disclosed | $752,000 229c | ||
| C•• H••••••• A••••••••• I••• | term loan first lien | $763,000 | $742,000 98c | S+525 bp | Jul 1, 2027 |
| C•••••••• I••• | equity equity | Not disclosed | $741,000 96c | ||
| A••••••••• L•• | term loan first lien | $741,000 | $741,000 101c | S+700 bp PIK 0.50% | Nov 1, 2025 |
| L••••••••• L•• | term loan first lien | $741,000 | $741,000 102c | S+600 bp | Feb 1, 2028 |
| P••••••• T•••••••• C••••••• I••• | unstated lien unstated | Not disclosed | $736,000 995c | ||
| C••••• P•••• I••• | term loan first lien | $743,000 | $736,000 101c | S+750 bp | Feb 1, 2026 |
| R••••••••• L•• | term loan first lien | $727,000 | $727,000 101c | S+650 bp | Dec 1, 2025 |
| I••••• F•••••••• L•• | term loan first lien | $751,000 | $725,000 96c | S+875 bp PIK 1.00% | Jul 1, 2024 |
| M•••••••• F••••• L•• | term loan first lien | $724,000 | $724,000 100c | S+625 bp | |
| C••••••••• I••• | preferred equity equity | Not disclosed | $720,000 155c | ||
| C••••••• M•••• L•••••• | term loan first lien | $724,000 | $717,000 101c | S+575 bp | May 1, 2028 |
| R•• D••• S•• B••••• I••• | term loan first lien | $727,000 | $716,000 99c | S+425 bp | Nov 1, 2025 |
| A••••• H•••••••• I••• | equity equity | Not disclosed | $712,000 234c | ||
| M•••••••• F••••• L•• | term loan first lien | $711,000 | $711,000 101c | S+625 bp | |
| F•• O•••••• A••••••••• I••• • F•• U••• I••• | term loan first lien | $707,000 | $707,000 99c | S+575 bp | Mar 1, 2027 |
| P•• A••• B••••• I••• | equity equity | Not disclosed | $704,000 106c | ||
| E•• F•••••• O••• H•••••••• L•• | term loan first lien | $721,000 | $697,000 100c | S+575 bp | Jan 1, 2027 |
| A••••• D••• I••• | term loan first lien | $695,000 | $695,000 100c | S+525 bp | Feb 1, 2025 |
| P••••••• T•••••••• C••••••• I••• | term loan first lien | $686,000 | $686,000 102c | S+650 bp | Jan 1, 2026 |
| P•• T• H•••••••• I••• | term loan first lien | $681,000 | $681,000 100c | S+450 bp | Oct 1, 2024 |
| L••••• B•••• L•• | term loan first lien | $680,000 | $680,000 99c | S+525 bp | May 1, 2026 |
| L••••• B•••• L•• | term loan first lien | $680,000 | $680,000 98c | S+525 bp | May 1, 2026 |
| E•••• S••••••••• L••• | term loan first lien | $686,000 | $671,000 99c | S+700 bp PIK 0.75% | Sep 1, 2025 |
| S••••••• B•••••• L•• | term loan first lien | $668,000 | $668,000 101c | S+650 bp | Jul 1, 2028 |
| W•• H•••••• C•••• | term loan first lien | $667,000 | $667,000 100c | S+500 bp | Jan 1, 2025 |
| B•••••• R••••••••• L•• | term loan first lien | $665,000 | $665,000 101c | S+600 bp | Aug 1, 2028 |
| E•••••••• T••••••••• C••• | term loan first lien | $665,000 | $656,000 101c | S+575 bp | Aug 1, 2029 |
| D••••• M•••• 2• L•• | term loan first lien | $652,000 | $652,000 101c | S+625 bp | Dec 1, 2027 |
| C• •••••••• I••••••••• H•••••••• L•• | equity equity | Not disclosed | $650,000 120c | ||
| C••••• P•••• I••• | term loan first lien | $655,000 | $649,000 103c | S+750 bp | Feb 1, 2026 |
| T••••••••• H•••••••• L•• | term loan first lien | $646,000 | $646,000 99c | S+600 bp | Mar 1, 2025 |
| P•• T• H•••••••• I••• | term loan second lien | $640,000 | $640,000 100c | S+871 bp | Oct 1, 2025 |
| P•••••• A••••••••• I••• | equity equity | Not disclosed | $633,000 130c | ||
| C••••• P•••• I••• | term loan first lien | $639,000 | $632,000 100c | S+750 bp | Feb 1, 2026 |
| C••••• S•••••••• A••••••••• I••• | term loan first lien | $630,000 | $630,000 102c | S+600 bp | May 1, 2028 |
| Z••••••• I•• | equity equity | Not disclosed | $629,000 139c | ||
| G••••••• P••• C••••••••• L•• | term loan first lien | $627,000 | $628,000 100c | S+550 bp | May 1, 2024 |
| C•••• S••••••• L•• | preferred equity equity | Not disclosed | $627,000 123c |
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