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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

No non-routine events for this BDC yet.

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 Dec 31, 2025

1,793 positions

Borrower	Instrument	Principal	Fair value	Rate	Maturity
E•••••••• G•••• L••	term loan first lien	$1.9M	$1.9M 101c	S+675 bp	Feb 1, 2027
J••••••• H•••••••• L••	term loan first lien	$1.9M	$1.9M 100c	S+475 bp	Nov 1, 2032
B•••••••• B•••• L••••••	term loan first lien	$1.9M	$1.9M 98c	S+645 bp	Aug 1, 2028
D••• I•••••••• H••••••• L••	term loan first lien	$1.9M	$1.9M 100c	S+450 bp	Dec 1, 2030
L••••••••• B•••• G•••	term loan first lien	$1.9M	$1.9M 103c	S+475 bp	Jun 1, 2031
D•••••••• D••••• H••••••• L••	term loan first lien	$1.8M	$1.8M 101c	S+575 bp PIK 2.75%	Sep 1, 2032
P• G•••• H•••••••• L••	term loan first lien	$1.8M	$1.8M 101c	S+500 bp	Aug 1, 2030
A••• C•••••••••	term loan first lien	$1.8M	$1.8M 101c	S+525 bp	Apr 1, 2029
D••••• I••••••••• H•••••••• I•••	term loan first lien	$1.8M	$1.8M 101c	S+550 bp	Aug 1, 2032
P•••••• A••••••••• L••	term loan first lien	$1.8M	$1.8M 100c	S+450 bp	Sep 1, 2032
P•••••• P••••••• L••	term loan first lien	$1.8M	$1.8M 101c	S+550 bp	Nov 1, 2027
A••••• E•••••• H•••••••• L••	term loan first lien	$1.8M	$1.8M 100c	S+625 bp	Mar 1, 2027
W•• H•••••• C••••	term loan first lien	$1.8M	$1.8M 100c	S+500 bp	Jul 1, 2031
S•• H•••••• L••	term loan first lien	$1.8M	$1.8M 100c	S+438 bp	Jul 1, 2032
L•••••••• F•••• L••••••	term loan first lien	$1.8M	$1.8M 102c	S+550 bp	Sep 1, 2028
C••••••• M•••• L••••••	subordinated debt unsecured or subordinated	$1.8M	$1.8M 101c	S+750 bp PIK 11.23%	Apr 1, 2033
D••• I•••••••• H••••••• L••	term loan first lien	$1.8M	$1.8M 100c	S+450 bp	Dec 1, 2030
S••••• F••••••• L••	term loan first lien	$1.8M	$1.8M 101c	S+525 bp	Jun 1, 2031
C••••• H•••••••• L••	term loan first lien	$1.8M	$1.8M 100c	S+450 bp	Sep 1, 2031
A••••• E••••••••• L••	term loan first lien	$1.8M	$1.8M 100c	S+475 bp	Oct 1, 2032
C••••• P•••• I•••	term loan first lien	$1.7M	$1.7M 100c	S+525 bp	Aug 1, 2027
A••••••• I•••	equity equity	Not disclosed	$1.7M 138c
O•• H••••••• P••••••••• L••	term loan first lien	$1.7M	$1.7M 99c	S+475 bp	Dec 1, 2029
H••••••• G•••• A••••••••• L••	term loan first lien	$1.7M	$1.7M 101c	S+550 bp	Jun 1, 2031
R•• G•••• H•••••••• I•••	term loan first lien	$1.7M	$1.7M 101c	S+500 bp	Nov 1, 2031
B••••• B••••• I•••	term loan first lien	$1.7M	$1.7M 100c	S+475 bp	Mar 1, 2028
B••••• B••••• I•••	term loan first lien	$1.7M	$1.7M 100c	S+475 bp	Mar 1, 2028
W•• I••••••••• L••	term loan first lien	$1.7M	$1.7M 101c	S+675 bp	Mar 1, 2027
F•••••••• I••••••••• T••••••••• L••	term loan first lien	$1.7M	$1.7M 100c	S+475 bp	Jun 1, 2030
F••••• S•••••••• G••••• L••	term loan first lien	$1.7M	$1.7M 100c	S+550 bp	Oct 1, 2028
R•• S•••••••• I•••	term loan first lien	$1.7M	$1.7M 100c	S+475 bp	Sep 1, 2032
C••••• P•••• I•••	term loan first lien	$1.7M	$1.7M 100c	S+525 bp	Aug 1, 2027
C•••• S••••••• I••••••••• L••	term loan first lien	$1.7M	$1.7M 101c	S+450 bp	May 1, 2030
O•• H••••••• P••••••••• L••	term loan first lien	$1.6M	$1.6M 100c	S+475 bp	Dec 1, 2029
D•••••• M••• C••••••• I•••	term loan first lien	$2.3M	$1.6M 71c	S+600 bp	Mar 1, 2028
B•••••••• I•••	term loan first lien	$1.6M	$1.6M 99c	S+500 bp	Oct 1, 2029
H• T•• B••••• I•••	term loan first lien	$1.6M	$1.6M 100c	S+475 bp	Jul 1, 2032
J••• H••••••• L••	term loan first lien	$1.6M	$1.6M 100c	S+525 bp	Sep 1, 2027
F•• I••••••••• H•••••• L••	term loan first lien	$1.9M	$1.6M 100c	S+500 bp PIK 8.70%	Jun 1, 2029
A•••• B••••• I•••	term loan first lien	$1.6M	$1.6M 100c	S+500 bp	Jul 1, 2030
D••••• M•••• 2• L••	term loan first lien	$1.6M	$1.6M 99c	S+525 bp	Dec 1, 2028
S••••••• B•••• O•	term loan first lien	$1.6M	$1.6M 109c	S+500 bp	Jul 1, 2029
M••••••• H•••••• G•••	term loan first lien	$1.6M	$1.6M 109c	S+625 bp	Dec 1, 2029
T•••• B• B••••••• L•••	term loan first lien	$1.6M	$1.6M 101c	S+538 bp PIK 2.88%	Jul 1, 2032
S•••• L•••• G••••• L••	term loan second lien	$1.6M	$1.6M 101c	S+900 bp PIK 12.67%	Sep 1, 2029
M••• H•••••••• I•••	term loan first lien	$1.6M	$1.6M 99c	S+650 bp	Dec 1, 2026
N•• L••• C••••••••• a•• N•• L••• V••••• G•••• I•••	term loan first lien	$1.6M	$1.6M 95c	S+525 bp	May 1, 2028
E•• V•••••• H•••••••• L••	term loan first lien	$1.6M	$1.6M 101c	S+626 bp PIK 3.38%	Oct 1, 2029
R••••••••• B•••• L••••••	term loan first lien	$1.6M	$1.6M 110c	S+518 bp PIK 1.68%	Jul 1, 2029
A•••• B••••• I•••	term loan first lien	$1.6M	$1.6M 100c	S+500 bp	Jul 1, 2030
K•••• I••••••••• H•••••••• I•••	term loan first lien	$1.6M	$1.6M 100c	S+450 bp	Aug 1, 2032
T•••••• A•• C••••••••• H••••••• C•••••••••	term loan first lien	$1.6M	$1.6M 100c	S+450 bp	Jun 1, 2029
B••••••• R••• H•••••••• L••	term loan first lien	$1.6M	$1.6M 100c	S+600 bp	Jun 1, 2027
M•••••••• F••••• L••	equity equity	Not disclosed	$1.6M 149c
H•••• U• L••	term loan first lien	$1.6M	$1.5M 102c	S+725 bp PIK 4.75%	Aug 1, 2028
E•••• D••••• P••••••• L••	term loan first lien	$1.5M	$1.5M 100c	S+525 bp PIK 9.40%	Sep 1, 2026
A•• I••••••••• H••••••• • A•• S••••••••• H••••••• L••	subordinated debt unsecured or subordinated	$1.5M	$1.5M 100c	PIK 13.75%	Mar 1, 2028
M••••••••• B•••• O• • M••••••••• U•• L••	term loan first lien	$1.5M	$1.5M 103c	S+500 bp	Nov 1, 2031
D••••••• C•••••••••	term loan first lien	$1.5M	$1.5M 101c	S+500 bp	Aug 1, 2030
D••••• M•••• 2• L••	term loan first lien	$1.5M	$1.5M 99c	S+525 bp	Dec 1, 2028
S••••• S•••••••• I•••	preferred equity equity	Not disclosed	$1.5M 92c	PIK 11.00%
D•••• A••••••••• C•••••••••	term loan first lien	$1.5M	$1.5M 101c	S+475 bp	Oct 1, 2028
Q•• A••••••••• C••	term loan first lien	$1.5M	$1.5M 100c	S+425 bp	Jun 1, 2032
C•• P••••• I•••	equity equity	Not disclosed	$1.5M 314c
C•• H••••••• A••••••••• I•••	term loan first lien	$1.5M	$1.5M 100c	S+525 bp	Jul 1, 2027
K••••••••• H••••• P••••••• L••	term loan first lien	$1.5M	$1.5M 100c	S+500 bp	Nov 1, 2026
H••••••••• H•••••••• L•••	term loan first lien	$1.5M	$1.5M 100c	S+450 bp	Jul 1, 2032
S•••••••• H••••• L••	term loan first lien	$1.5M	$1.5M 100c	S+500 bp	Aug 1, 2032
C• F•••••• H•••••••• L••	term loan first lien	$1.5M	$1.5M 100c	S+425 bp	Oct 1, 2032
Z•••••• I•••	term loan first lien	$1.5M	$1.5M 100c	S+475 bp	Oct 1, 2032
S•••••• F•••••• O•• L••••••	term loan first lien	$1.5M	$1.5M 100c	S+475 bp PIK 8.42%	Oct 1, 2031
D••••••••• A••••••••• I•••	term loan first lien	$1.5M	$1.5M 100c	S+450 bp	Sep 1, 2032
A••••••• B••••• I•••	term loan first lien	$1.5M	$1.5M 101c	S+415 bp	May 1, 2031
C•••••••• I•••	equity equity	Not disclosed	$1.5M 129c
S•••••• A••••••••• L••	term loan first lien	$1.6M	$1.5M 97c	S+475 bp PIK 2.25%	Oct 1, 2031
S•••• F•• C•••• G•••••• L••	equity equity	Not disclosed	$1.5M 137c
D••••	term loan first lien	$1.5M	$1.5M 101c	S+475 bp	Jul 1, 2029
F••••••• U••• I•••	term loan first lien	$1.5M	$1.5M 101c	S+725 bp	Sep 1, 2029
P••••••• T•••••••• C••••••• I•••	term loan first lien	$1.5M	$1.5M 99c	S+575 bp	Jan 1, 2027
L•• I••••••••• H•••••••• L••	term loan first lien	$1.5M	$1.5M 101c	S+500 bp	Feb 1, 2032
Q•••• Q•••• C•• W••• H•••••••• L••	equity equity	Not disclosed	$1.5M 135c
D••••	term loan first lien	$1.5M	$1.5M 101c	S+475 bp	Jul 1, 2029
C••••• P•••• I•••	term loan first lien	$1.4M	$1.4M 100c	S+525 bp	Aug 1, 2027
O•••• I•••	term loan first lien	$1.4M	$1.4M 100c	S+450 bp	Jan 1, 2032
N••••••• E•••••• W••• P••••• H•••••• L••	term loan first lien	$1.4M	$1.4M 101c	S+500 bp	Jul 1, 2029
T••••••••• H•••••••• L••	preferred equity equity	Not disclosed	$1.4M 107c
M••••••••• L••	term loan first lien	$1.4M	$1.4M 99c	S+500 bp	Dec 1, 2027
J•• I•• I••• a•• C••••••• U••• I•••	term loan first lien	$1.4M	$1.4M 100c	S+450 bp	Sep 1, 2032
H••• B•• B••••• O••••••••• L••	term loan first lien	$1.4M	$1.4M 100c	S+525 bp	Dec 1, 2029
P•••••• A•••• I••••••••• H•••••••• I•••	equity equity	Not disclosed	$1.4M 104c
T••••• L•••• I•••	term loan first lien	$1.5M	$1.4M 94c	S+575 bp	May 1, 2028
T••••••• H••••••• L••	term loan first lien	$1.4M	$1.4M 100c	S+625 bp	Dec 1, 2026
C••••••• M•••• L••••••	subordinated debt unsecured or subordinated	$1.4M	$1.4M 104c	S+750 bp PIK 9.60%	Apr 1, 2033
G•••••• 3•••• A•	term loan first lien	$1.5M	$1.4M 106c	S+650 bp PIK 8.61%	Jul 1, 2029
B•••• I••••••••• I•• L••	term loan first lien	$1.4M	$1.4M 100c	S+475 bp	Sep 1, 2032
S••••• U• B••••• L•••	term loan first lien	$1.4M	$1.4M 101c	S+450 bp	Sep 1, 2032
H•••• U• L••	preferred equity equity	Not disclosed	$1.4M 123c
R••••••••• P•••••• L••	equity equity	Not disclosed	$1.4M 99c
F•••••• S•••••••• L••	term loan first lien	$1.4M	$1.4M 100c	S+450 bp	Aug 1, 2032
Z•••• H•••••• I•••	term loan first lien	$1.4M	$1.4M 100c	S+650 bp	Jul 1, 2027

Page 7 of 18Previous 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