DFX Intelligence

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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

New lender joined a facilityJun 30, 2026
••• Locked
New lender joined a facilityJun 30, 2026
••• Locked
Placed on non-accrualJun 30, 2026
••• Locked
Placed on non-accrualJun 30, 2026
••• Locked
New lender joined a facilityJun 30, 2026
••• Locked

Full timeline · 20 events

New lender joined a facilityJun 30, 2026
••• Locked
New lender joined a facilityJun 30, 2026
••• Locked
New lender joined a facilityJun 30, 2026
••• Locked
New lender joined a facilityJun 30, 2026
••• Locked
Marked down (one lender)Jun 30, 2026
••• Locked
Marked down (one lender)Jun 30, 2026
••• Locked
Marked down (one lender)Jun 30, 2026
••• Locked
Marked down (one lender)Jun 30, 2026
••• Locked
PIK interest appearsJun 30, 2026
••• Locked
PIK interest appearsJun 30, 2026
••• Locked
PIK interest increasedJun 30, 2026
••• Locked
PIK interest increasedJun 30, 2026
••• Locked
PIK interest increasedJun 30, 2026
••• Locked
PIK interest appearsJun 30, 2026
••• Locked
PIK interest increasedJun 30, 2026
••• Locked

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, 2024

1,597 positions

Borrower	Instrument	Principal	Fair value	Rate	Maturity
C••••• P•••• I•••	term loan first lien	$142,000	$142,000 107c	S+575 bp	Feb 1, 2026
L••••• B•••• L••••••	term loan first lien	$142,000	$142,000 107c	S+525 bp
Q•••• Q•••• C•• W••• H•••••••• L••	term loan first lien	$140,000	$140,000 109c	S+475 bp	Jun 1, 2031
G•• T••••••••• H•••••••• I•••	equity equity	Not disclosed	$140,000 154c
C••••••• M•••• L••••••	term loan first lien	$143,000	$140,000 101c	S+550 bp	May 1, 2028
E••••••• G••••• L••	term loan first lien	$145,000	$140,000 97c	S+575 bp	Apr 1, 2028
W••••••••• L••	term loan first lien	$146,000	$138,000 97c	S+575 bp
F••••• S•••••••• G••••• L••	term loan first lien	$141,000	$138,000 182c	S+550 bp	Oct 1, 2028
V••••• C• M•••• L•••••• • C••••••••• L•••	term loan first lien	$252,000	$138,000 71c	4.50% PIK 8.21%	Nov 1, 2024
F••••• S•••••••• G•••• L••	term loan first lien	$141,000	$138,000 182c	S+550 bp	Oct 1, 2028
D• F••••• H•••••••• L••	equity equity	Not disclosed	$137,000 115c
F•••• T••••• I•••	term loan first lien	$143,000	$136,000 96c	S+650 bp	Oct 1, 2028
M••••••• H•••••••• L••	equity equity	Not disclosed	$136,000 89c
K••••• I•••	term loan first lien	$136,000	$136,000 101c	S+550 bp	Jun 1, 2029
N••••••• E•••••• W••• P••••• H•••••• L••	equity equity	Not disclosed	$134,000 130c
H•••• U• L••	warrants equity	Not disclosed	$132,000 191c
S•••••• B•••• A••••••••• C••	preferred equity equity	Not disclosed	$132,000 120c
N••••••• E•••••• W••• P••••• H•••••• L••	term loan first lien	$140,000	$132,000 98c	S+550 bp	Jul 1, 2029
C••••••• M•••• L••••••	term loan first lien	$130,000	$130,000 102c	S+625 bp	May 1, 2028
G••••••••• I•••	term loan first lien	$128,000	$128,000 101c	S+600 bp PIK 11.40%	Jul 1, 2027
O•••• I•••	preferred equity equity	Not disclosed	$128,000 109c	PIK 15.00%
C••••• B•••• S••• I•••	term loan first lien	$146,000	$128,000 98c	S+550 bp	Oct 1, 2027
C••••••• M•••• L••••••	term loan first lien	$127,000	$127,000 103c	S+625 bp	May 1, 2028
F•• I••••••••• H•••••• L••	term loan first lien	$126,000	$126,000 101c	S+675 bp PIK 4.00%	Mar 1, 2027
N•• L••• ••••••••• C••••••••• a•• N•• A••••••••• I•••	term loan first lien	$130,000	$125,000 100c	S+600 bp PIK 2.00%	May 1, 2028
P•• P••••• I•••	term loan first lien	$130,000	$124,000 100c	S+500 bp	Dec 1, 2027
T••••••• H••••••• L••	equity equity	Not disclosed	$123,000 95c
C••• R•• H••••••• I•••	term loan first lien	$124,000	$123,000 100c	S+550 bp	Sep 1, 2028
G• A••••••••• I•••	preferred equity equity	Not disclosed	$120,000 100c	S+1050 bp PIK 15.10%
K••••••••• I••••••••• L••	term loan first lien	$120,000	$120,000 107c	S+400 bp	Sep 1, 2028
W•• I••••••••• L••	unstated lien unstated	Not disclosed	$119,000 84c
F•••••••• B••••• p••	equity equity	Not disclosed	$118,000 104c
C••• H•••••••• L••	term loan first lien	$120,000	$116,000 98c	S+575 bp	Dec 1, 2028
E•••• S••••••••• L•••	term loan first lien	$115,000	$115,000 104c	S+725 bp PIK 1.00%	Sep 1, 2025
P•• I••••••••• I•••	subordinated debt unsecured or subordinated	$114,000	$114,000 101c	PIK 13.75%	Oct 1, 2031
S•••• L•••• G••••• L••	term loan first lien	$114,000	$114,000 101c	S+575 bp	Aug 1, 2028
C••••••• M•••• L••••••	term loan first lien	$114,000	$114,000 103c	S+625 bp	May 1, 2028
M•••••••• F••••• L••	term loan first lien	$112,000	$112,000 101c	S+550 bp
S•••• L•••• G••••• L••	equity equity	Not disclosed	$112,000 87c
P••••••••• B•••• L••	term loan first lien	$125,000	$112,000 93c	S+550 bp	Jun 1, 2027
E•• T•••• H•••••••• L••	term loan first lien	$232,000	$112,000 57c	S+625 bp PIK 3.25%	Nov 1, 2027
A•••• M•••••• P•••••••• L••	equity equity	Not disclosed	$111,000 113c
W•••••••• E••••••• L••	term loan first lien	$111,000	$111,000 103c	S+575 bp	Jul 1, 2029
A••••• E•••••• H•••••••• L••	term loan first lien	$109,000	$109,000 101c	S+1300 bp PIK 6.75%	Mar 1, 2026
A••••• E•••••• H•••••••• L••	term loan first lien	$108,000	$108,000 101c	S+625 bp	Mar 1, 2026
S•••• R•••• L••	subordinated debt unsecured or subordinated	$108,000	$108,000 102c	PIK 15.00%	Mar 1, 2030
P••• A••••••••• C••••	term loan first lien	$119,000	$108,000 91c	S+750 bp PIK 2.25%	Dec 1, 2024
E••••• I••••••••• I•••	equity equity	Not disclosed	$108,000 137c
S•••• L•••• G••••• L••	term loan first lien	$105,000	$105,000 101c	S+575 bp	Aug 1, 2028
E•• G••••• P••••••• L••	term loan first lien	$107,000	$105,000 98c	S+600 bp	Mar 1, 2026
D••• H••••••• C••••	subordinated debt unsecured or subordinated	$104,000	$104,000 101c	S+850 bp PIK 2.00%	Mar 1, 2029
M••••••••• I•••	preferred equity equity	Not disclosed	$104,000 39c
P••••••• T•••••••• C••••••• I•••	term loan first lien	$103,000	$103,000 102c	S+550 bp	Jan 1, 2027
P••• A••••••••• C••••	term loan first lien	$110,000	$102,000 93c	S+750 bp PIK 2.25%	Dec 1, 2024
D••••• M•••• 2• L••	term loan first lien	$101,000	$101,000 101c	S+650 bp	Dec 1, 2027
N•••• H•••• S•••• B••••• L••	term loan first lien	$100,000	$100,000 100c	S+525 bp
V••••••• G•••• A••••••••• L••	term loan first lien	$99,000	$99,000 101c	S+525 bp	Dec 1, 2030
P••••••• L••	term loan first lien	$118,000	$98,000 92c	4.00% PIK 15.00%	Aug 1, 2027
C••• R•• H••••••• I•••	term loan first lien	$99,000	$98,000 100c	S+550 bp	Sep 1, 2028
J•••••• L••	term loan first lien	$100,000	$98,000 98c	S+625 bp	Apr 1, 2026
E•• L•••• L••	term loan first lien	$96,000	$96,000 101c	S+625 bp	Dec 1, 2027
T••••••• A•• a•• T•••••••• L••	warrants equity	Not disclosed	$96,000 117c
C••• R•• H••••••• I•••	term loan first lien	$97,000	$96,000 100c	S+550 bp	Sep 1, 2028
C••••••• M•••• L••••••	term loan first lien	$95,000	$95,000 103c	S+625 bp	May 1, 2028
A••• G••••• C•• H••••••• C••••	term loan first lien	$93,000	$93,000 100c	S+475 bp	Apr 1, 2025
B•• N•••• M•••• L••••••	term loan first lien	$92,000	$92,000 108c	S+550 bp	Mar 1, 2028
O•••••••• I•••••••• A••••• L••	term loan first lien	$91,000	$91,000 101c	S+550 bp	Nov 1, 2029
P••••••••• H•••••••• L••	term loan first lien	$90,000	$90,000 101c	S+650 bp	Sep 1, 2028
E•••••••• G•••• L••	term loan first lien	$94,000	$90,000 98c	S+675 bp	Feb 1, 2027
K••••••••• H••••• P••••••• L••	term loan first lien	$90,000	$90,000 100c	S+575 bp	May 1, 2026
F• V••••• H•••••••• I•••	term loan first lien	$90,000	$90,000 101c	S+550 bp	Jan 1, 2031
E•••••••• G•••• L••	term loan first lien	$95,000	$89,000 100c	PIK 13.00%	May 1, 2027
T•••• T••••••••• I•••	term loan first lien	$86,000	$88,000 102c	S+800 bp PIK 3.50%
M•• G• H••••••• L••	term loan first lien	$89,000	$88,000 100c	S+575 bp	Nov 1, 2026
M•• G• H••••••• L••	term loan first lien	$89,000	$88,000 100c	S+575 bp	Nov 1, 2026
K••••• I•••	term loan first lien	$86,000	$86,000 104c	S+550 bp	Jun 1, 2029
R•••••••• P•••••••• I•••	equity equity	Not disclosed	$86,000 126c
S•••• L•••• G••••• L••	term loan first lien	$86,000	$86,000 100c	S+575 bp	Aug 1, 2028
N•• P•••••• L••	preferred equity equity	Not disclosed	$82,000 93c
W•• I••••••••• L••	unstated lien unstated	Not disclosed	$82,000 85c
S•••• L•••• G••••• L••	term loan first lien	$80,000	$80,000 100c	S+575 bp	Aug 1, 2028
I••••• I•••	term loan first lien	$96,000	$80,000 86c	S+575 bp	Aug 1, 2028
P•••••• H••••••••• A••••••••• C••••	term loan first lien	$79,000	$79,000 100c	S+475 bp	May 1, 2027
C••• R•• H••••••• I•••	term loan first lien	$78,000	$78,000 100c	S+550 bp	Sep 1, 2028
E•• S•••••••• I•••	term loan first lien	$78,000	$78,000 101c	S+700 bp
P•• I••••••••• H•••••••• L••	term loan first lien	$76,000	$76,000 101c	S+575 bp PIK 13.75%	Aug 1, 2030
G••••• B•••• G•••	term loan first lien	$81,000	$76,000 110c	S+575 bp	Apr 1, 2031
P•• I••••••••• H•••••••• L••	term loan first lien	$75,000	$75,000 106c	S+575 bp PIK 13.75%	Aug 1, 2030
T••••••• H••••••• L••	term loan first lien	$74,000	$74,000 101c	S+575 bp	Dec 1, 2026
F•••• T••••• I•••	term loan first lien	$75,000	$74,000 100c	S+650 bp	Dec 1, 2024
P•••••••• G••••• B•••• G•••	term loan first lien	$72,000	$72,000 104c	S+700 bp PIK 10.51%	Jan 1, 2031
V••••••• I•••	term loan first lien	$102,000	$72,000 82c	S+675 bp PIK 4.25%
P••••• C•••••••••	term loan first lien	$71,000	$71,000 100c	S+525 bp	Feb 1, 2027
F••••• S•••••••• G••••• L••	term loan first lien	$199,000	$70,000 69c	S+550 bp	Oct 1, 2028
F••••• S•••••••• G•••• L••	term loan first lien	$199,000	$70,000 69c	S+550 bp	Oct 1, 2028
D••• H••••••• C••••	term loan first lien	$70,000	$70,000 108c	S+500 bp	Sep 1, 2028
M•••••• V••••••••• P•••••••• L••	preferred equity equity	Not disclosed	$68,000 119c	PIK 10.00%
B••••••• R••• H•••••••• L••	preferred equity equity	Not disclosed	$68,000 93c
P•••••• P••••••• L••	term loan first lien	$72,000	$68,000 96c	S+450 bp
J••• H••••••• L••	term loan first lien	$66,000	$66,000 103c	S+425 bp	Sep 1, 2027

Page 12 of 16Previous Next

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