DFX Intelligence
Part of this page could not be read just now: reporting quarters. Those sections are not empty, they were not read. This is a fault on our side, not an answer about this record; reload the page to try again.
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
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
- 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
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
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
mark not established
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: no history
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|
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, 2026
1,812 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| P••••• B••••• L•• | term loan first lien | $8.8M | $4.1M 53c | S+575 bp PIK 9.48% | May 1, 2029 |
| B••••• P••••••• S••••••• L•• | term loan first lien | $4.3M | $4.1M 96c | S+625 bp PIK 3.38% | |
| P••••• C••• C••••••• L•• | term loan first lien | $4.7M | $4.1M 87c | S+600 bp | Nov 1, 2030 |
| P••••••••• H•••••••• L•• | term loan first lien | $4.2M | $4.1M 97c | S+650 bp | Sep 1, 2028 |
| N•• L••• C••••••••• | term loan first lien | $4.1M | $4.1M 101c | S+525 bp | May 1, 2028 |
| E•• V•••••• H•••••••• L•• | term loan first lien | $4.1M | $4.1M 100c | S+625 bp PIK 3.38% | Oct 1, 2029 |
| I•• H•••••• C•••• | term loan first lien | $4.1M | $4.0M 99c | S+525 bp PIK 8.98% | May 1, 2029 |
| K••••••••• I••••••••• L•• | term loan first lien | $4.0M | $4.0M 102c | S+450 bp | |
| R••••••••• B•••• L•••••• | term loan first lien | $4.0M | $3.9M 101c | S+543 bp PIK 1.93% | Jul 1, 2029 |
| A••••• E•••••• H•••••••• L•• | term loan first lien | $3.9M | $3.9M 100c | S+625 bp | |
| W••••• E••••••••• G••••• L•• | term loan first lien | $3.9M | $3.9M 100c | S+425 bp | Oct 1, 2028 |
| E•••• S••••••••• L••• | term loan first lien | $4.1M | $3.9M 96c | S+750 bp PIK 2.00% | Sep 1, 2027 |
| S•••• B•••• L•••••• | term loan first lien | $4.1M | $3.9M 105c | S+653 bp PIK 2.53% | Nov 1, 2028 |
| F•• O•••••• A••••••••• I••• | term loan first lien | $3.9M | $3.9M 96c | S+525 bp | Sep 1, 2029 |
| S•••• B•••• L•••••• | term loan first lien | $4.0M | $3.9M 96c | S+653 bp PIK 2.53% | Nov 1, 2028 |
| P••••••••• L•• | term loan first lien | $4.0M | $3.8M 97c | S+450 bp PIK 1.50% | Aug 1, 2029 |
| M•• G• H••••••• L•• | term loan first lien | $3.9M | $3.8M 99c | S+625 bp PIK 3.75% | Nov 1, 2027 |
| I••••• F•••••••• L•• | term loan first lien | $3.9M | $3.8M 99c | S+600 bp PIK 9.74% | Oct 1, 2028 |
| S•••• L•••• G••••• L•• | term loan second lien | $3.8M | $3.8M 100c | S+900 bp PIK 12.73% | Sep 1, 2029 |
| E•• S•••••••• I••• | term loan first lien | $3.8M | $3.8M 100c | S+550 bp | May 1, 2027 |
| B•••• T•••• A••••••• G••••• L• | term loan first lien | $3.7M | $3.8M 102c | S+475 bp | Jun 1, 2031 |
| R••••••••• B•••• L•••••• | term loan first lien | $3.8M | $3.7M 98c | S+543 bp PIK 1.93% | Jul 1, 2029 |
| C•••••• B•••• I• S•• R••• | term loan first lien | $3.8M | $3.7M 98c | S+575 bp PIK 0.25% | Dec 1, 2030 |
| A••••• E•••••• H•••••••• L•• | unstated lien unstated | Not disclosed | $3.7M 359c | ||
| I••••• B•••• A• | term loan first lien | $3.8M | $3.7M 98c | S+700 bp PIK 3.50% | Jul 1, 2028 |
| C••• M••••• L•• | term loan first lien | $3.7M | $3.7M 100c | S+500 bp | Jan 1, 2028 |
| M•• G• H••••••• L•• | term loan first lien | $3.6M | $3.6M 99c | S+625 bp PIK 3.75% | Nov 1, 2027 |
| C•••• P•••••• I••• | equity equity | Not disclosed | $3.5M 105c | ||
| N•••• H•••• F••••• B••••• L•• | term loan first lien | $4.3M | $3.5M 99c | S+750 bp PIK 5.00% | Nov 1, 2029 |
| I•••••• P•••••• I••• | term loan first lien | $3.6M | $3.5M 97c | S+450 bp | Jan 1, 2030 |
| A••••• E•••••• H•••••••• L•• | term loan first lien | $3.5M | $3.5M 100c | S+625 bp | |
| D••• I•••••••• H•••••••• L•• | term loan first lien | $3.6M | $3.5M 98c | S+463 bp | Dec 1, 2030 |
| A••••• E•••••• H•••••••• L•• | term loan first lien | $3.5M | $3.5M 100c | S+625 bp | |
| C••• H•••••••• L•• | term loan first lien | $3.5M | $3.5M 105c | S+575 bp | Dec 1, 2028 |
| G•• T••••••••• H•••••••• I••• | term loan first lien | $3.6M | $3.5M 98c | S+663 bp PIK 4.13% | Jul 1, 2029 |
| M•• G• H••••••• L•• | term loan first lien | $3.5M | $3.5M 99c | S+625 bp PIK 3.75% | Nov 1, 2027 |
| P•• H•••••••• L•• | term loan first lien | $3.6M | $3.5M 94c | S+550 bp | May 1, 2029 |
| A•• I••••••••• H•••••••• L•• | subordinated debt unsecured or subordinated | $3.5M | $3.5M 100c | PIK 13.75% | May 1, 2028 |
| A•• T••••• L•• | term loan first lien | $3.4M | $3.4M 100c | S+525 bp | |
| T••• L••••• P•••••••• I••• | term loan first lien | $3.5M | $3.4M 98c | S+450 bp | Dec 1, 2029 |
| C••• H•••••••• L•• | term loan first lien | $3.4M | $3.4M 101c | S+575 bp | Dec 1, 2028 |
| P•••••• A••••••••• I••• | term loan first lien | $3.4M | $3.4M 100c | S+475 bp | Dec 1, 2028 |
| C••••• B•••• S••• I••• | term loan first lien | $3.7M | $3.4M 94c | S+575 bp | |
| C•••••••• C••• P•••••••• L•• | term loan first lien | $3.4M | $3.4M 101c | S+600 bp | Sep 1, 2026 |
| R•••••••• I••• | preferred equity equity | Not disclosed | $3.4M 79c | ||
| K••• B••••• L•• | term loan first lien | $3.4M | $3.4M 99c | S+450 bp | Jul 1, 2031 |
| P•••••• G••••• I•••••••• S•••••••• L•• | term loan first lien | $3.4M | $3.3M 99c | S+500 bp | Oct 1, 2028 |
| E•• T•••• H•••••••• L•• | unstated lien unstated | Not disclosed | $3.3M 69c | ||
| V••••••• G•••• A••••••••• L•• | term loan first lien | $3.3M | $3.3M 99c | S+525 bp | Dec 1, 2030 |
| B••• B•••• L•••••• | term loan first lien | $3.4M | $3.3M 98c | S+500 bp | Jun 1, 2032 |
| D•••• A••••••••• C••••••••• | term loan first lien | $3.3M | $3.3M 100c | S+475 bp | Oct 1, 2028 |
| A•• T••••• L•• | subordinated debt unsecured or subordinated | $3.3M | $3.3M 101c | PIK 11.50% | |
| F•••• T••••• I••• | term loan first lien | $3.4M | $3.3M 98c | S+525 bp | Oct 1, 2028 |
| F•••• F••• G••••• L•• | term loan first lien | $3.5M | $3.3M 94c | S+550 bp PIK 9.17% | Jan 1, 2031 |
| R•••••••• I••• | term loan first lien | $3.6M | $3.3M 92c | S+650 bp PIK 1.75% | Apr 1, 2029 |
| S•••••••• L•• | unstated lien unstated | Not disclosed | $3.2M 60c | ||
| I•••••• B•••••••• L•• | preferred equity equity | Not disclosed | $3.2M 116c | ||
| B•••••••• I••• | term loan first lien | $3.2M | $3.1M 97c | S+500 bp | Oct 1, 2029 |
| A•••• B•••••• C••• L••••• | term loan first lien | $3.6M | $3.1M 87c | S+100 bp PIK 4.65% | Jun 1, 2027 |
| A••••• E•••••• H•••••••• L•• | term loan first lien | $3.1M | $3.1M 100c | S+625 bp | |
| C••• R•• H••••••• I••• | term loan first lien | $3.2M | $3.1M 97c | S+675 bp PIK 1.00% | Sep 1, 2028 |
| W•••••••• E••••••• L•• | term loan first lien | $3.0M | $3.0M 101c | S+450 bp | Apr 1, 2031 |
| B•••••• P••• A••••••••• o• E•• C•••••• L•• | term loan first lien | $3.1M | $3.0M 100c | S+475 bp | Nov 1, 2030 |
| A•• H••••••• I•• C•••• | preferred equity equity | Not disclosed | $3.0M 15c | PIK 11.50% | |
| A•••••••• B•••• L•••••• | term loan first lien | $3.0M | $3.0M 108c | S+525 bp | |
| K•••••• H•••••••• I••• | term loan first lien | $3.0M | $3.0M 99c | S+475 bp | |
| T•••••• A•• C••••••••• H••••••• C••••••••• | term loan first lien | $3.0M | $2.9M 99c | S+425 bp | Jun 1, 2029 |
| K••••• T••••••••• I••• | preferred equity equity | Not disclosed | $2.9M 100c | ||
| R•• B•••• L•••••• | term loan first lien | $3.0M | $2.9M 96c | S+500 bp | Aug 1, 2028 |
| C•••• H•••••••• L•• | term loan first lien | $2.9M | $2.9M 101c | S+525 bp | Feb 1, 2030 |
| R•• G•••• H•••••••• I••• | term loan first lien | $2.9M | $2.9M 101c | S+500 bp | Nov 1, 2031 |
| A••• G••••• C•• H••••••• C•••• | term loan first lien | $3.1M | $2.9M 93c | S+475 bp | |
| D••••• M•••• 2• L•• | term loan first lien | $2.9M | $2.9M 100c | S+550 bp | Dec 1, 2028 |
| A••••• W••• N•••••••• I••• | warrants equity | Not disclosed | $2.9M 367c | ||
| P• G•••• H•••••••• L•• | term loan first lien | $2.9M | $2.9M 101c | S+500 bp | Aug 1, 2030 |
| C••• H•••••••• L•• | term loan first lien | $2.9M | $2.9M 101c | S+575 bp | Dec 1, 2028 |
| B••• R•••• P•• C•••• L•• | term loan first lien | $2.9M | $2.8M 100c | S+500 bp | Aug 1, 2029 |
| K••••• I••• | preferred equity equity | Not disclosed | $2.8M 71c | S+1075 bp PIK 14.60% | |
| C••••••••• I••• | preferred equity equity | Not disclosed | $2.8M 141c | ||
| M••••••• B••••• H•••••••• L•• | term loan first lien | $2.9M | $2.8M 98c | S+550 bp | Dec 1, 2028 |
| W••••• E••••••••• G••••• L•• | term loan first lien | $2.8M | $2.8M 100c | S+425 bp | Oct 1, 2028 |
| S•••••• B•••• A••••••••• C•• | term loan first lien | $2.9M | $2.8M 99c | S+750 bp PIK 1.00% | Jun 1, 2028 |
| F•• I••••••••• H•••••• L•• | unstated lien unstated | Not disclosed | $2.8M 42c | ||
| W•••••••• E••••••• L•• | term loan first lien | $2.8M | $2.8M 100c | S+450 bp | Apr 1, 2031 |
| P••••••••• H•••••••• L•• | term loan first lien | $2.9M | $2.8M 97c | S+650 bp | Sep 1, 2028 |
| C••• H•••••••• L•• | term loan first lien | $2.7M | $2.7M 100c | S+575 bp | Dec 1, 2028 |
| B••• R•••• P•• C•••• L•• | term loan first lien | $2.7M | $2.7M 100c | S+500 bp | Aug 1, 2029 |
| G• • H• W••• C••••••• I••• | term loan first lien | $3.0M | $2.7M 90c | S+600 bp PIK 9.82% | Nov 1, 2029 |
| C••••• P•••• I••• | term loan first lien | $2.7M | $2.7M 99c | S+525 bp | Aug 1, 2027 |
| B••• R•••• P•• C•••• L•• | term loan first lien | $2.7M | $2.7M 100c | S+500 bp | Aug 1, 2029 |
| A•• H•••• L•• | term loan first lien | $3.6M | $2.7M 75c | S+575 bp PIK 13.00% | May 1, 2031 |
| R•••••• B•••• L•••••• | equity equity | Not disclosed | $2.7M 204c | ||
| D••••• M•••• 2• L•• | term loan first lien | $2.7M | $2.7M 99c | S+550 bp | Dec 1, 2028 |
| B••••• U• B••••• L•• | term loan first lien | $2.7M | $2.7M 101c | S+525 bp | Sep 1, 2030 |
| F•• O•••••• A••••••••• I••• | term loan first lien | $2.6M | $2.6M 95c | S+525 bp | Sep 1, 2029 |
| R• A• H•••••• L•• | unstated lien unstated | Not disclosed | $2.6M 93c | ||
| M•• G• H••••••• L•• | term loan first lien | $2.6M | $2.6M 99c | S+625 bp PIK 3.75% | Nov 1, 2027 |
| A••• C••••••••• | preferred equity equity | Not disclosed | $2.6M 106c | PIK 12.00% | |
| I•••••• B•••••••• L•• | term loan first lien | $2.6M | $2.6M 101c | S+700 bp PIK 1.00% | Jan 1, 2029 |
| K••••••••• H••••• P••••••• L•• | term loan first lien | $2.6M | $2.5M 100c | S+500 bp | Nov 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
Not yet on record: mark on cost.