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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
First lien: 93%

Schedule of investments (1,812)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

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

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

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
••• 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 Jun 30, 2026

1,812 positions

Borrower	Instrument	Principal	Fair value	Rate	Maturity
O••••• P•••••• I•••	term loan first lien	$431,000	$431,000 100c	S+500 bp	Feb 1, 2033
T••••••••• H•••••••• L••	term loan first lien	$443,000	$430,000 100c	S+525 bp	May 1, 2031
T••••••• C••••••	term loan first lien	$435,000	$429,000 100c	S+550 bp	Feb 1, 2031
C• G•••• H•••••••• L••	term loan first lien	$432,000	$429,000 101c	S+550 bp	Jan 1, 2030
E•••••••• G••••• L••	term loan first lien	$423,000	$426,000 104c	S+675 bp	Feb 1, 2027
M•••• P••••••••• L••	term loan first lien	$453,000	$422,000 94c	S+600 bp PIK 2.00%	Oct 1, 2029
A•••••• I••••••••• H•••••••• I•••	term loan first lien	$427,000	$420,000 99c	S+600 bp
P•• P••••• I•••	equity equity	Not disclosed	$419,000 157c
A••••••• C•••••• T••••••••• I•••	term loan first lien	$418,000	$416,000 100c	S+450 bp	May 1, 2033
P••••• H••••• I••••••••• H•••••••• I•••	term loan first lien	$418,000	$414,000 100c	S+500 bp	Jun 1, 2030
S•••• F•• C•••• G•••••• L••	term loan first lien	$414,000	$414,000 100c	S+650 bp	Jul 1, 2029
M• B••••• I•••	term loan first lien	$491,000	$412,000 91c	S+525 bp	Jul 1, 2031
C••••• P•••• I•••	term loan first lien	$416,000	$412,000 99c	S+525 bp	Aug 1, 2027
M••• A••••••••• C••	term loan first lien	$411,000	$411,000 100c	PIK 12.00%	Sep 1, 2027
A• T•••• P•••••• I•••	term loan first lien	$473,000	$410,000 88c	S+450 bp	Aug 1, 2031
I••• G••••• I•••	equity equity	Not disclosed	$408,000 111c
B••• R•••• P•• C•••• L••	term loan first lien	$410,000	$408,000 100c	S+500 bp	Aug 1, 2029
B••••• U• B••••• L••	term loan first lien	$411,000	$408,000 100c	S+525 bp	Sep 1, 2030
W••••• E••••••••• G••••• L••	term loan first lien	$407,000	$405,000 100c	S+425 bp	Oct 1, 2028
L•••• B•••• 1• L••••••	term loan first lien	$408,000	$404,000 100c	S+450 bp	Jun 1, 2033
C••••••• M•••• L••••••	term loan first lien	$497,000	$404,000 84c	S+475 bp
M•• G• H••••••• L••	term loan first lien	$408,000	$404,000 100c	S+625 bp PIK 3.75%	Nov 1, 2027
D••••• M•••• 2• L••	term loan first lien	$403,000	$403,000 101c	S+550 bp	Dec 1, 2028
P•• H•••••••• L••	term loan first lien	$418,000	$395,000 95c	S+550 bp	May 1, 2029
S•••• B•••• L••••••	term loan first lien	$410,000	$395,000 96c	S+475 bp	Oct 1, 2032
J••••••••• P•••••• I•••	term loan first lien	$397,000	$393,000 99c	S+475 bp	Jan 1, 2033
S••• E•••••• S••••••• L••	term loan first lien	$427,000	$392,000 99c	S+475 bp	Jun 1, 2028
M•••• S••••••••• U• B••••• L••	unstated lien unstated	Not disclosed	$392,000 113c
C••••• M•••• 3• S•••••••	term loan first lien	$402,000	$392,000 98c	S+500 bp
P•••••••• C••••••••• M••••• I•••	equity equity	Not disclosed	$389,000 86c
A•• H••••••• I••• L••	term loan first lien	$391,000	$389,000 100c	S+550 bp	Jun 1, 2033
A•• I••••••••• H•••••••• L••	term loan first lien	$389,000	$387,000 100c	S+600 bp	May 1, 2028
C••••• P•••• I•••	term loan first lien	$389,000	$386,000 99c	S+525 bp	Aug 1, 2027
N•••• G••••• H••••••• C•••••••••	equity equity	Not disclosed	$383,000 85c
C••••••••• L••	term loan first lien	$398,000	$382,000 96c	S+1175 bp PIK 15.48%	Jun 1, 2034
B••• B•••• L••••••	term loan first lien	$392,000	$381,000 95c	S+500 bp	Jun 1, 2032
C••••••••• A•••••••• H•••••••• I•••	term loan first lien	$383,000	$381,000 100c	S+450 bp	Jun 1, 2033
E•• V•••••• H•••••••• L••	term loan first lien	$378,000	$378,000 101c	S+626 bp PIK 3.38%	Oct 1, 2029
B•• N•••• M•••• L••••••	term loan first lien	$378,000	$375,000 99c	S+550 bp
N•••••• C•••••••••	term loan first lien	$380,000	$372,000 98c	S+475 bp	Jun 1, 2029
T•••••••• I•••	term loan first lien	$387,000	$372,000 97c	S+475 bp	Jan 1, 2033
K••• B••••• L••	term loan first lien	$375,000	$371,000 99c	S+450 bp	Jul 1, 2031
W•••••••• E••••••• L••	term loan first lien	$368,000	$368,000 101c	S+450 bp	Apr 1, 2031
Q• H•••••••• I•••	term loan first lien	$372,000	$366,000 99c	S+450 bp	Dec 1, 2032
P•••••• H••••••••• A••••••••• C••••	unstated lien unstated	Not disclosed	$363,000 117c
Z•••••• I•••	equity equity	Not disclosed	$363,000 100c
P•• H•••••••• L••	unstated lien unstated	Not disclosed	$363,000 44c
R•••••••• P•••••••• I•••	unstated lien unstated	Not disclosed	$363,000 660c
Z•••••• L•••	equity equity	Not disclosed	$362,000 97c
I•••••• P•••••• I•••	equity equity	Not disclosed	$362,000
E•••••••• G••••• L••	term loan first lien	$358,000	$361,000 103c	S+675 bp	Feb 1, 2027
S•••••• B••••• L••	equity equity	Not disclosed	$360,000 144c
S••••••••• E••••••••• L••	term loan first lien	$356,000	$356,000 100c	S+450 bp	Jan 1, 2031
B••••••••• B••••• L••	term loan first lien	$367,000	$356,000 99c	S+450 bp
P•••• A••••••••• B••••• I•••	term loan first lien	$355,000	$354,000 100c	S+450 bp	Dec 1, 2032
S•• C•• B••••• I•••	term loan first lien	$354,000	$353,000 100c	S+450 bp	Dec 1, 2032
G•• U••••••• P••••• C•••••••••	term loan first lien	$353,000	$353,000 100c	S+500 bp PIK 2.50%	Feb 1, 2033
S•••• L•••• G••••• L••	term loan first lien	$348,000	$348,000 100c	S+575 bp	Aug 1, 2028
D••••• M•••• 2• L••	term loan first lien	$348,000	$348,000 101c	S+550 bp	Dec 1, 2028
P•• F••• S••••• H•••••••• I•••	equity equity	Not disclosed	$348,000 80c
F•••••••• I•••	preferred equity equity	Not disclosed	$347,000 197c
D••••••• C•••••••••	term loan first lien	$369,000	$346,000 95c	S+500 bp	Aug 1, 2030
C•• V••••• H•••••••• I•••	term loan first lien	$342,000	$341,000 100c	S+500 bp
C•••••• B•••• L••••••	term loan first lien	$346,000	$341,000 105c	S+550 bp	Aug 1, 2030
C•• P••••• I•••	term loan first lien	$340,000	$339,000 100c	S+450 bp	Jan 1, 2033
S•••• L•••• G••••• L••	term loan first lien	$337,000	$337,000 100c	S+575 bp	Aug 1, 2028
H••••••••• I•••••••• A•••••• I•••	term loan first lien	$337,000	$336,000 100c	S+450 bp	Jun 1, 2031
P•••••••• G••••• B•••• G•••	term loan first lien	$347,000	$335,000 104c	S+525 bp	Jan 1, 2031
G••••• B••••••• L••	term loan first lien	$334,000	$331,000 99c	S+450 bp	Sep 1, 2028
F••••• S•••••••• G••••• L••	term loan first lien	$333,000	$329,000 101c	S+550 bp	Oct 1, 2028
T•••• F••••••• L••	term loan first lien	$640,000	$326,000 55c	S+725 bp PIK 11.13%	Jun 1, 2027
G••••• B•••• G•••	term loan first lien	$332,000	$324,000 96c	S+500 bp	Apr 1, 2031
B•••••• O•••• L••	term loan first lien	$324,000	$324,000 100c	S+700 bp	Jun 1, 2027
S••••• U• B••••• L•••	term loan first lien	$324,000	$324,000 107c	S+425 bp	Sep 1, 2032
S••• H•••••••• L••	term loan first lien	$323,000	$323,000 101c	S+475 bp	Nov 1, 2029
R•••••• P•••••• L••	term loan first lien	$331,000	$316,000 104c	S+475 bp	Apr 1, 2030
P•• P•••••• I•••	term loan first lien	$320,000	$316,000 100c	S+525 bp	Apr 1, 2030
O••••• A••••••••• I•••	term loan first lien	$313,000	$312,000 100c	S+505 bp PIK 2.68%	Apr 1, 2033
A••••• E•••••• H•••••••• L••	term loan first lien	$307,000	$311,000 102c	S+1300 bp PIK 6.75%
B••• H•••••• C••••••• I•••	term loan first lien	$310,000	$309,000 100c	S+525 bp
E•••• S••••••••• L•••	term loan first lien	$317,000	$305,000 96c	S+750 bp PIK 2.00%	Sep 1, 2027
S•••••••• M•• I•••	term loan first lien	$302,000	$303,000 101c	S+450 bp	Feb 1, 2032
C•• V••••• H•••••••• I•••	term loan first lien	$303,000	$302,000 100c	S+500 bp
M•• G• H••••••• L••	equity equity	Not disclosed	$298,000 60c
B•••• I••••••••• I•• L••	term loan first lien	$300,000	$297,000 100c	S+475 bp
S••••• U• B••••• L•••	term loan first lien	$296,000	$296,000 99c	S+425 bp	Sep 1, 2032
K••••••••• H••••• P••••••• L••	term loan first lien	$295,000	$295,000 100c	S+500 bp	Nov 1, 2026
W•• H•••••• C••••	term loan first lien	$299,000	$295,000 99c	S+500 bp	Jul 1, 2031
D••••• M•••• 2• L••	term loan first lien	$295,000	$295,000 101c	S+550 bp	Dec 1, 2028
Q•••• Q•••• C•• W••• H•••••••• L••	unstated lien unstated	Not disclosed	$294,000 137c
B••• R•••• P•• C•••• L••	term loan first lien	$295,000	$293,000 100c	S+500 bp	Aug 1, 2029
W•••••••• E••••••• L••	term loan first lien	$293,000	$293,000 100c	S+450 bp	Apr 1, 2031
G•• P•••••• I•••	term loan first lien	$295,000	$292,000 99c	S+450 bp	Dec 1, 2032
E•••• S••••••••• L•••	term loan first lien	$303,000	$291,000 96c	S+750 bp PIK 2.00%	Sep 1, 2027
H••• B•• B••••• O••••••••• L••	term loan first lien	$294,000	$291,000 99c	S+525 bp	Dec 1, 2029
A•••• B••••• I•••	term loan first lien	$291,000	$290,000 100c	S+475 bp
B••• R•••• P•• C•••• L••	term loan first lien	$290,000	$289,000 100c	S+500 bp	Aug 1, 2029
W•• H•••••• C••••	term loan first lien	$292,000	$288,000 99c	S+500 bp	Jul 1, 2031
M••••••	preferred equity equity	Not disclosed	$288,000 70c	PIK 9.00%
N•• A••••••••• C••••	term loan first lien	$362,000	$286,000 81c	S+600 bp PIK 3.50%	Nov 1, 2030

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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.