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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 Jun 30, 2024
1,587 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| P••• H•••••• I••• | term loan first lien | $825,000 | $825,000 101c | S+625 bp | Jan 1, 2027 |
| C••••• P•••• I••• | term loan first lien | $820,000 | $820,000 101c | S+700 bp | Feb 1, 2026 |
| R••••••••• P•••••• L•• | term loan first lien | $825,000 | $817,000 100c | S+550 bp | Dec 1, 2028 |
| T•••• T••••••••• I••• | term loan first lien | $810,000 | $816,000 101c | S+800 bp PIK 3.50% | |
| C• G•••• H•••••••• L•• | equity equity | Not disclosed | $814,000 83c | ||
| N•• L••• ••••••••• C••••••••• a•• N•• A••••••••• I••• | term loan first lien | $848,000 | $814,000 94c | S+550 bp | May 1, 2028 |
| E•• V•••••• H•••••••• L•• | term loan first lien | $819,000 | $813,000 100c | S+625 bp | Oct 1, 2028 |
| D••• H••••••• C•••• | term loan first lien | $810,000 | $810,000 102c | S+500 bp | Sep 1, 2028 |
| A•• H••••••• I••• C••• | term loan first lien | $804,000 | $804,000 100c | S+525 bp | Feb 1, 2028 |
| E•••••••• G•••• L•• | term loan first lien | $834,000 | $804,000 99c | S+675 bp | Feb 1, 2027 |
| H•••• U• L•• | term loan first lien | $838,000 | $796,000 96c | S+1000 bp PIK 4.00% | Aug 1, 2026 |
| E•••• S••••••••• L••• | term loan first lien | $792,000 | $792,000 101c | S+700 bp PIK 0.75% | Sep 1, 2025 |
| I• I••••••••• H•••••••• L•• | term loan first lien | $784,000 | $784,000 101c | S+600 bp | Sep 1, 2028 |
| C••••••••• I••• | preferred equity equity | Not disclosed | $784,000 130c | ||
| M••••••••• L•• | term loan first lien | $775,000 | $775,000 100c | S+575 bp | Dec 1, 2027 |
| H•••• U• L•• | term loan first lien | $814,000 | $772,000 96c | S+1000 bp PIK 4.00% | Aug 1, 2026 |
| V••••• M•••• H•••••••• L•• | term loan first lien | $769,000 | $769,000 101c | S+525 bp | Nov 1, 2026 |
| J•••••• L•• | term loan first lien | $769,000 | $761,000 100c | S+625 bp | Oct 1, 2026 |
| M••••••• H•••••• G••• | term loan first lien | $759,000 | $759,000 99c | S+625 bp | Jan 1, 2030 |
| D•••• B•••• L•••••• a•• R• D•••• H•••••••• I••• | term loan first lien | $771,000 | $756,000 100c | S+550 bp | Apr 1, 2031 |
| A••• I••••••••• H•••••••• L•• | term loan first lien | $754,000 | $754,000 101c | S+550 bp | May 1, 2029 |
| P•••••• N••• P••••••••• L•• | term loan first lien | $751,000 | $751,000 101c | S+525 bp | Apr 1, 2029 |
| A•••• B•••••• C••• L••••• | term loan second lien | $4.7M | $747,000 19c | S+800 bp | Jun 1, 2026 |
| W•••••••• E••••••• L•• | term loan first lien | $742,000 | $742,000 101c | S+575 bp | Jul 1, 2029 |
| P•••••• H••••••••• A••••••••• C•••• | term loan first lien | $739,000 | $739,000 100c | S+475 bp | May 1, 2027 |
| V••••• M•••• H•••••••• L•• | term loan first lien | $738,000 | $738,000 101c | S+500 bp | Nov 1, 2026 |
| E•• L•••• L•• | equity equity | Not disclosed | $736,000 97c | ||
| C•• P••••• I••• | equity equity | Not disclosed | $735,000 152c | ||
| J••• H••••••• L•• | term loan first lien | $736,000 | $734,000 101c | S+525 bp | Sep 1, 2027 |
| B•••••••• I••• | term loan first lien | $736,000 | $733,000 100c | S+500 bp | Oct 1, 2029 |
| H• S•• H•••••••• I••• | equity equity | Not disclosed | $725,000 99c | ||
| C•••••• B•••• L•••••• | term loan first lien | $724,000 | $724,000 104c | S+625 bp | Aug 1, 2030 |
| M••••••• B••••• H••••••• L•• | equity equity | Not disclosed | $724,000 94c | ||
| A•••••••• R••• M••••••••• G••••• I••• | term loan first lien | $722,000 | $722,000 102c | S+600 bp | Nov 1, 2029 |
| C••••• P•••• I••• | term loan first lien | $722,000 | $722,000 102c | S+700 bp | Feb 1, 2026 |
| M•• G• H••••••• L•• | term loan first lien | $727,000 | $720,000 100c | S+575 bp | Nov 1, 2026 |
| H••••• B••••• L•• | term loan first lien | $713,000 | $714,000 102c | S+550 bp | Apr 1, 2029 |
| I••••• F•••••••• L•• | term loan first lien | $751,000 | $713,000 95c | S+875 bp PIK 1.00% | Jul 1, 2025 |
| D••••• B•••• L•••••• | term loan first lien | $713,000 | $713,000 100c | S+550 bp | Aug 1, 2030 |
| P•• H••••••• U•• | equity equity | Not disclosed | $705,000 184c | ||
| C••••• P•••• I••• | term loan first lien | $704,000 | $704,000 100c | S+700 bp | Feb 1, 2026 |
| A••••••••• L•• | term loan first lien | $699,000 | $699,000 100c | S+650 bp | Nov 1, 2025 |
| H•••• U• L•• | equity equity | Not disclosed | $698,000 78c | ||
| J••• H••••••• L•• | term loan first lien | $697,000 | $695,000 100c | S+525 bp | Sep 1, 2027 |
| P••••••••• H•••••••• I••• | term loan first lien | $695,000 | $695,000 100c | S+625 bp | Jun 1, 2025 |
| C• G•••• H•••••••• L•• | term loan first lien | $700,000 | $694,000 100c | S+875 bp PIK 2.00% | Jul 1, 2026 |
| H••••• S••••••• H•••••• G••• | term loan first lien | $703,000 | $694,000 99c | S+650 bp | Feb 1, 2031 |
| D••• H••••••• C•••• | term loan first lien | $693,000 | $693,000 101c | S+500 bp | Sep 1, 2028 |
| D••••• B•••• L•••••• | equity equity | Not disclosed | $693,000 114c | ||
| C•• H••••••• A••••••••• I••• | term loan first lien | $698,000 | $692,000 100c | S+525 bp | Jul 1, 2027 |
| A••••• D••• I••• | term loan first lien | $691,000 | $691,000 100c | S+500 bp | Aug 1, 2025 |
| B•••••• R••••••••• L•• | term loan first lien | $692,000 | $684,000 100c | S+600 bp | Aug 1, 2028 |
| S•••• F•• C•••• G•••••• L•• | term loan first lien | $711,000 | $683,000 100c | S+700 bp PIK 5.00% | Jul 1, 2029 |
| E•••• S••••••••• L••• | term loan first lien | $683,000 | $683,000 100c | S+700 bp PIK 0.75% | Sep 1, 2025 |
| I•••••• I• I••• | term loan first lien | $682,000 | $682,000 100c | S+550 bp | |
| A••••••••• L•• | term loan first lien | $679,000 | $679,000 100c | S+650 bp | Nov 1, 2025 |
| L••••••• I••• | equity equity | Not disclosed | $678,000 107c | ||
| P••••••• T•••••••• C••••••• I••• | term loan first lien | $682,000 | $675,000 100c | S+550 bp | Jan 1, 2026 |
| L••••••••• L•• | term loan first lien | $669,000 | $669,000 100c | S+475 bp | Feb 1, 2028 |
| W•• H•••••• C•••• | term loan first lien | $664,000 | $664,000 100c | S+500 bp | |
| C••••• B•••••• A••••••••• S••• | equity equity | Not disclosed | $663,000 35c | ||
| C•• H••••••••• P••••••••• I••• | equity equity | Not disclosed | $660,000 145c | ||
| P•• H•••••••• L•• | term loan first lien | $653,000 | $653,000 100c | S+550 bp | Nov 1, 2027 |
| N•••• H•••• S•••• B••••• L•• | term loan first lien | $691,000 | $649,000 100c | S+500 bp | Jul 1, 2027 |
| F••••••• F••••• C•••••• L•• | equity equity | Not disclosed | $648,000 169c | ||
| C••••••• B••••• I••• | equity equity | Not disclosed | $644,000 343c | ||
| I•••••••• M•••••••• A••••••••• L•• | term loan first lien | $644,000 | $643,000 100c | S+580 bp | Aug 1, 2026 |
| S••• H•••••••• L•• | equity equity | Not disclosed | $635,000 102c | ||
| A••• G••••• C•• H••••••• C•••• | term loan first lien | $643,000 | $630,000 99c | S+475 bp | Apr 1, 2026 |
| W•• I••••••••• L•• | term loan first lien | $628,000 | $628,000 100c | S+675 bp | Mar 1, 2027 |
| W•••••••• S•••••••• L•• | equity equity | Not disclosed | $627,000 64c | ||
| G••••••• P••• C••••••••• L•• | term loan first lien | $624,000 | $625,000 100c | S+550 bp | Nov 1, 2024 |
| K••••••• A••••• P••••••• L•• | term loan first lien | $620,000 | $620,000 100c | S+550 bp | May 1, 2027 |
| J•• I••••••••• I••••••••• H•••••••• L•• | term loan first lien | $825,000 | $619,000 114c | S+875 bp PIK 14.18% | Mar 1, 2029 |
| K••••••••• H••••• P••••••• L•• | term loan first lien | $616,000 | $616,000 100c | S+575 bp | May 1, 2026 |
| I•••••• I• I••• | term loan first lien | $616,000 | $616,000 100c | S+550 bp | |
| S••• H•••••••• L•• | term loan first lien | $615,000 | $615,000 100c | S+550 bp | Nov 1, 2025 |
| C•• P••••• I••• | equity equity | Not disclosed | $614,000 110c | ||
| D••• H••••••• C•••• | term loan first lien | $613,000 | $613,000 101c | S+500 bp | Sep 1, 2028 |
| A••••• D••• I••• | term loan first lien | $609,000 | $609,000 100c | S+500 bp | Aug 1, 2025 |
| A•••••• I••••••••• H•••••••• I••• | term loan first lien | $622,000 | $607,000 99c | S+650 bp | Mar 1, 2031 |
| G•• T••••••••• H•••••••• I••• | term loan first lien | $603,000 | $603,000 100c | S+688 bp PIK 4.30% | Jul 1, 2029 |
| L••••• B•••• L•••••• | term loan first lien | $599,000 | $599,000 100c | S+525 bp | |
| D• F••••• H•••••••• L••• | term loan first lien | $599,000 | $599,000 101c | S+625 bp | Sep 1, 2028 |
| A••••• D••• I••• | term loan first lien | $599,000 | $599,000 100c | S+500 bp | Aug 1, 2025 |
| M•••••• | preferred equity equity | Not disclosed | $598,000 115c | PIK 9.00% | |
| A•••• G••••• I••• | term loan first lien | $570,000 | $596,000 101c | S+575 bp | Oct 1, 2028 |
| T• I••••••••• H•••••••• L•• | term loan first lien | $696,000 | $592,000 86c | S+450 bp | Dec 1, 2024 |
| A••••••••• L•• | term loan first lien | $587,000 | $588,000 100c | S+650 bp | Nov 1, 2025 |
| A••• G••••• C•• H••••••• C•••• | term loan first lien | $599,000 | $586,000 99c | S+475 bp | Apr 1, 2026 |
| E••••• I••••••••• I••• | equity equity | Not disclosed | $584,000 78c | ||
| B•••••••• I••• | term loan first lien | $587,000 | $584,000 100c | S+500 bp | Oct 1, 2029 |
| M•• M••••••••• L•• • M•• S•••••••• I••• | unstated lien unstated | Not disclosed | $584,000 174c | ||
| M••• H•••••••• I••• | term loan first lien | $600,000 | $582,000 98c | S+500 bp | Dec 1, 2026 |
| S•••••• B•••• A••••••••• C•• | equity equity | Not disclosed | $582,000 73c | ||
| H•••• U• L•• | preferred equity equity | Not disclosed | $577,000 89c | ||
| R••••••••• P•••••• L•• | term loan first lien | $580,000 | $575,000 101c | S+550 bp | Dec 1, 2028 |
| J••• H••• H•••••••• L•• | term loan first lien | $581,000 | $568,000 99c | S+550 bp | Dec 1, 2026 |
| B•• N•••• M•••• L•••••• | term loan first lien | $561,000 | $561,000 102c | S+550 bp | Mar 1, 2028 |
| T•••• T••••••••• I••• | warrants equity | Not disclosed | $561,000 64c |
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