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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, 2024
1,597 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| W•• I••••••••• L•• | unstated lien unstated | Not disclosed | $66,000 85c | ||
| B•••••• | term loan first lien | $66,000 | $66,000 105c | S+625 bp | Aug 1, 2028 |
| T•••••• P•••••• I••• | equity equity | Not disclosed | $66,000 165c | ||
| G• A••••••••• I••• | term loan first lien | $70,000 | $65,000 96c | S+525 bp | May 1, 2028 |
| N•• L••• ••••••••• C••••••••• a•• N•• A••••••••• I••• | term loan first lien | $76,000 | $65,000 112c | S+550 bp | May 1, 2026 |
| H• S•• H•••••••• I••• | term loan first lien | $64,000 | $64,000 103c | S+525 bp | Jun 1, 2028 |
| D•••• A••••••••• C••••••••• | term loan first lien | $64,000 | $64,000 123c | S+400 bp | Oct 1, 2028 |
| W• H•••••• I••• | term loan first lien | $61,000 | $61,000 102c | S+500 bp | Mar 1, 2027 |
| I••••••• P••••• I••• | equity equity | Not disclosed | $61,000 305c | ||
| P••••• B•••• L•• | term loan first lien | $62,000 | $60,000 102c | S+575 bp | |
| B•• N•••• M•••• L•••••• | term loan first lien | $60,000 | $60,000 102c | S+550 bp | Mar 1, 2028 |
| C••••••• M•••• L•••••• | term loan first lien | $60,000 | $60,000 103c | S+625 bp | May 1, 2028 |
| C••••• P•••• I••• | term loan first lien | $60,000 | $60,000 103c | S+575 bp | Feb 1, 2026 |
| W•• I••••••••• L•• | unstated lien unstated | Not disclosed | $59,000 84c | ||
| B••••• B••••• I••• | term loan first lien | $60,000 | $58,000 102c | S+475 bp | Mar 1, 2028 |
| H•• H••• A••••••••• I••• | equity equity | Not disclosed | $58,000 414c | ||
| C••••••• M•••• L•••••• | term loan first lien | $74,000 | $58,000 94c | S+550 bp | May 1, 2028 |
| A•••• N••••••• I••• | preferred equity equity | Not disclosed | $57,000 124c | ||
| T•••• T••••••••• I••• | warrants equity | Not disclosed | $56,000 35c | ||
| C••••••••• P••••• I••• I••• | term loan first lien | $60,000 | $54,000 96c | S+450 bp | Aug 1, 2027 |
| Y• B••••• H••••••• L•• | term loan first lien | $54,000 | $54,000 100c | S+475 bp | Oct 1, 2027 |
| C• •••••••• I••••••••• H•••••••• L•• | term loan first lien | $53,000 | $53,000 156c | S+500 bp | Jun 1, 2031 |
| C••••• B•••••• A••••••••• S••• | preferred equity equity | Not disclosed | $53,000 98c | PIK 15.00% | |
| I•• H•••••• C•••• | term loan first lien | $52,000 | $52,000 100c | S+525 bp | May 1, 2028 |
| P•• A••• B••••• I••• | term loan first lien | $52,000 | $52,000 102c | S+650 bp | Feb 1, 2029 |
| R••••••••• P•••••• L•• | preferred equity equity | Not disclosed | $52,000 102c | PIK 10.50% | |
| T••••• L•••• I••• | term loan first lien | $54,000 | $50,000 96c | S+575 bp | May 1, 2028 |
| C••• R•• H••••••• I••• | term loan first lien | $50,000 | $49,000 98c | S+550 bp | Sep 1, 2028 |
| R••• S•••••• C••• L•• | equity equity | Not disclosed | $49,000 104c | ||
| H••••••• H•••••••• L•• | equity equity | Not disclosed | $48,000 79c | ||
| U••••••• B•••• G•••• M•••• L•• | term loan first lien | $48,000 | $48,000 155c | S+625 bp | Aug 1, 2027 |
| W•••••••• S•••••••• L•• | equity equity | Not disclosed | $48,000 133c | ||
| N••••• I••• | term loan first lien | $160,000 | $48,000 33c | S+700 bp | Dec 1, 2024 |
| V•• A••••••••• C•••• a•• S•••••••• I••• | equity equity | Not disclosed | $47,000 82c | ||
| R••• S•••••• C••• L•• | unstated lien unstated | Not disclosed | $46,000 164c | ||
| F••••••• U••• I••• | term loan first lien | $46,000 | $46,000 102c | S+725 bp | Sep 1, 2029 |
| A•••••• I••• | term loan first lien | $44,000 | $44,000 100c | S+700 bp | Oct 1, 2025 |
| C••••• B•••••• A••••••••• S••• | equity equity | Not disclosed | $41,000 102c | ||
| B•••••• R••••••••• L•• | term loan first lien | $40,000 | $40,000 105c | S+600 bp | Aug 1, 2028 |
| A••• S•••••• P•••••••• L•• | term loan first lien | $38,000 | $38,000 106c | S+500 bp | Oct 1, 2029 |
| L•••••••• F••• F•• P•••••••• L••• | preferred equity equity | Not disclosed | $36,000 150c | ||
| M•• G• H••••••• L•• | preferred equity equity | Not disclosed | $36,000 106c | ||
| E•• G••••• P••••••• L•• | term loan first lien | $38,000 | $36,000 95c | S+600 bp | Mar 1, 2026 |
| P•• F••• S••••• H•••••••• I••• | preferred equity equity | Not disclosed | $35,000 109c | ||
| P•••••• G••••• I•••••••• S•••••••• L•• | term loan first lien | $35,000 | $35,000 130c | S+500 bp | Oct 1, 2028 |
| G• • H• W••• C••••••• I••• | term loan first lien | $106,000 | $34,000 34c | S+900 bp PIK 8.00% | Dec 1, 2025 |
| R•••• A•••••••• L•• | preferred equity equity | Not disclosed | $32,000 119c | ||
| P•• H•••••••• L•• | term loan first lien | $31,000 | $31,000 107c | S+550 bp | Nov 1, 2027 |
| T• I••••••••• H•••••••• L•• | term loan first lien | $43,000 | $31,000 72c | S+550 bp PIK 1.00% | Jun 1, 2027 |
| O•••••••• I•••••••• A••••• L•• | term loan first lien | $30,000 | $30,000 100c | S+450 bp | Nov 1, 2029 |
| E••••• B••••• A••••••••• I••• | term loan first lien | $30,000 | $30,000 103c | S+550 bp | Jul 1, 2029 |
| C••••• B•••• S••• I••• | equity equity | Not disclosed | $27,000 1350c | ||
| C••• R•••• B••••• I••• | term loan first lien | $26,000 | $26,000 104c | S+775 bp | |
| W•• I••••••••• L•• | unstated lien unstated | Not disclosed | $25,000 86c | ||
| C••••••• S•••••••• I••• | equity equity | Not disclosed | $23,000 144c | ||
| I••••••• P••••• I••• | preferred equity equity | Not disclosed | $20,000 5c | ||
| O••••••• I•••• V•••••• F•••• G••• a•• O•••••• G••• | warrants equity | Not disclosed | $20,000 118c | ||
| O•••• I••• | warrants equity | Not disclosed | $20,000 143c | ||
| G• C•• W••• P•••••• C•••• | equity equity | Not disclosed | $19,000 3c | ||
| N•••••• C••••••••• | equity equity | Not disclosed | $18,000 95c | ||
| B•••••••• P••••••••• I••• | term loan first lien | $15,000 | $15,000 100c | S+550 bp | Dec 1, 2029 |
| B••••••• R••• H•••••••• L•• | preferred equity equity | Not disclosed | $15,000 107c | ||
| M•••• P••••••••• L•• | term loan first lien | $14,000 | $14,000 100c | S+575 bp | Apr 1, 2028 |
| C•••••••• S• S••••• L•• | term loan first lien | $14,000 | $14,000 108c | S+550 bp | Jan 1, 2030 |
| B••••••• R••• H•••••••• L•• | equity equity | Not disclosed | $11,000 122c | ||
| T•••• T••••••••• I••• | preferred equity equity | Not disclosed | $11,000 138c | ||
| N•• P•••••• L•• | equity equity | Not disclosed | $11,000 4c | ||
| F••••••• F••••• C•••••• L•• | term loan first lien | $10,000 | $10,000 111c | S+500 bp | Mar 1, 2027 |
| B••••••• R••• H•••••••• L•• | preferred equity equity | Not disclosed | $6,000 150c | ||
| E•••••••• G•••• L•• | term loan first lien | $5,000 | $5,000 100c | S+875 bp | Feb 1, 2027 |
| E•••••••• I••• | term loan first lien | $5,000 | $5,000 100c | S+550 bp | Dec 1, 2029 |
| B••••••• R••• H•••••••• L•• | preferred equity equity | Not disclosed | $4,000 133c | ||
| E•••• S••••••••• L••• | term loan first lien | $4,000 | $4,000 100c | S+725 bp PIK 1.00% | Sep 1, 2025 |
| R••••••• B•••••• C••••••••• | equity equity | Not disclosed | $4,000 1c | ||
| B••••••• R••• H•••••••• L•• | equity equity | Not disclosed | $4,000 133c | ||
| R••••••••• L•• | term loan first lien | $2,000 | $2,000 | S+525 bp | Dec 1, 2027 |
| E•• T•••• H•••••••• L•• | term loan first lien | $2,000 | $2,000 100c | S+625 bp PIK 6.25% | Nov 1, 2028 |
| G••••••• P••• C••••••••• L•• | equity equity | Not disclosed | $2,000 | ||
| W•• I••••••••• L•• | unstated lien unstated | Not disclosed | $2,000 100c | ||
| G••••••• P••• C••••••••• L•• | term loan first lien | $2,000 | $2,000 100c | S+550 bp | Nov 1, 2024 |
| B••••••• R••• H•••••••• L•• | equity equity | Not disclosed | $1,000 100c | ||
| A••••• E•••••• H•••••••• L•• | term loan first lien | $1,000 | $1,000 100c | S+625 bp | Mar 1, 2026 |
| D••••••• C••••••••• | term loan first lien | $0 | $0 0c | S+500 bp | Aug 1, 2030 |
| C•••• H•••••••• L•• | term loan first lien | $0 | $0 0c | S+550 bp | Feb 1, 2030 |
| B•••• T•••• A••••••• G••••• L• | term loan first lien | $0 | $0 0c | S+500 bp | Jun 1, 2030 |
| P•••• G••• H•••••••• I••• | term loan first lien | $0 | $0 0c | S+475 bp | Dec 1, 2030 |
| I••••••• P••••• I••• | equity equity | Not disclosed | $0 | ||
| E•••• D••••• P••••••• L•• | unstated lien unstated | Not disclosed | $0 0c | ||
| C•••••••• I••• | term loan first lien | $0 | $0 0c | S+550 bp | Apr 1, 2027 |
| T••••••• C•••••• | term loan first lien | $0 | $0 | S+575 bp | Jan 1, 2026 |
| T••• L••••• P•••••••• I••• | term loan first lien | $0 | $0 | S+550 bp | Dec 1, 2029 |
| A•••••• T••••••••• L•• | term loan first lien | $0 | $0 0c | S+475 bp | Mar 1, 2028 |
| C••••••• B••••• I••• | term loan first lien | $0 | $0 0c | S+550 bp | Nov 1, 2028 |
| N••••••• E•••••• W••• P••••• H•••••• L•• | term loan first lien | $0 | $0 0c | S+550 bp | Jul 1, 2029 |
| C•••• G••••• S•• • C•••• P•••• | term loan first lien | $0 | $0 | S+525 bp | Jul 1, 2031 |
| T••••••••• H•••••••• L•• | term loan first lien | $0 | $0 0c | S+525 bp | May 1, 2031 |
| A•• T••••• L•• | term loan first lien | $0 | $0 0c | S+525 bp | Dec 1, 2027 |
| M•••••••• F••••• L•• | term loan first lien | $0 | $0 0c | S+550 bp | |
| C•••••••• I••• | equity equity | Not disclosed | $0 | ||
| T••••••••• D••• S••••••• I••• | term loan first lien | $0 | $0 0c | S+450 bp |
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