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 Jun 30, 2026

1,812 positions

Borrower	Instrument	Principal	Fair value	Rate	Maturity
B••••••• I••••••••• •• L•••	term loan first lien	$127M	$125M 99c	S+550 bp PIK 3.00%
G• A••••••••• I•••	term loan first lien	$120M	$114M 94c	S+525 bp	May 1, 2028
T••• H•••••••• L••	term loan first lien	$111M	$111M 100c	S+475 bp	Dec 1, 2029
C••••••• O•••••• M••••• I•••	unstated lien unstated	Not disclosed	$107M
A••••••• P•••••• I•••	term loan first lien	$86.1M	$85.1M 101c	S+500 bp
P••••• H••••• I••••••••• H•••••••• I•••	term loan first lien	$85.2M	$84.4M 100c	S+500 bp	Jun 1, 2030
B•••••••• I•••	term loan first lien	$78.0M	$76.0M 97c	S+500 bp	Oct 1, 2029
T••••••••• D••• S••••••• I•••	term loan first lien	$73.7M	$73.7M 100c	S+475 bp	Aug 1, 2026
G•••• L••	term loan first lien	$72.1M	$71.0M 99c	S+450 bp	Feb 1, 2031
P•••••• G••••• I•••••••• S•••••••• L••	term loan first lien	$71.5M	$70.6M 100c	S+500 bp	Oct 1, 2028
B•• H••••••• I•• C••••	term loan first lien	$69.0M	$69.0M 100c	S+500 bp	Aug 1, 2027
S•••••••• I•••	term loan first lien	$69.5M	$68.4M 98c	S+475 bp	Jan 1, 2028
B••• R•••• P•• C•••• L••	term loan first lien	$58.3M	$58.1M 100c	S+500 bp	Aug 1, 2029
P•• P••••• I•••	term loan first lien	$57.8M	$58.0M 101c	S+450 bp	Aug 1, 2032
A••••••• I•••	term loan first lien	$57.9M	$56.4M 97c	S+450 bp
A•••••• T••••••••• L••	term loan first lien	$57.3M	$55.8M 97c	S+475 bp
C•••• P•••••• I•••	term loan first lien	$56.1M	$55.3M 100c	S+500 bp
G•• U••••••• P••••• C•••••••••	term loan first lien	$54.0M	$54.0M 101c	S+500 bp PIK 2.50%	Feb 1, 2033
P•• N• S• B•••• B•••	term loan first lien	$57.2M	$53.8M 98c	S+675 bp PIK 4.25%
L••••••••• I•••	term loan first lien	$54.1M	$53.3M 99c	S+550 bp	Nov 1, 2031
N••••••• T••••••••• I•••	term loan first lien	$54.2M	$52.8M 98c	S+520 bp PIK 2.70%	Aug 1, 2031
S••••••• B•••• O•	term loan first lien	$52.2M	$51.2M 108c	S+475 bp	Jul 1, 2029
D••••	term loan first lien	$51.2M	$51.2M 109c	S+500 bp
V••••••• I••••••••• H••••••• C•••••••••	term loan first lien	$53.4M	$51.0M 96c	S+600 bp PIK 3.25%	Aug 1, 2031
B•••••••• I•••	term loan first lien	$51.9M	$50.9M 98c	S+475 bp
F••••• S•••••••• G••••• L••	term loan first lien	$51.2M	$50.9M 100c	S+550 bp	Oct 1, 2028
M• B••••• I•••	term loan first lien	$51.6M	$50.8M 99c	S+525 bp	Jul 1, 2031
I•••••••• M•••••••• A••••••••• L••	term loan first lien	$48.3M	$48.3M 100c	S+500 bp	Aug 1, 2028
C•••• I•••••••••	term loan first lien	$48.4M	$47.5M 97c	S+475 bp
M••• H•••••••• I•••	term loan first lien	$51.0M	$47.2M 93c	S+650 bp	Dec 1, 2027
C• G•••• H•••••••• L••	term loan first lien	$46.8M	$46.5M 100c	S+550 bp	Jan 1, 2030
D•••••• I•••	term loan first lien	$46.9M	$46.5M 99c	S+425 bp	Mar 1, 2030
G••••• O••••••••• L••	term loan first lien	$46.2M	$46.2M 101c	S+450 bp	Sep 1, 2031
R•• G•••• H•••••••• I•••	term loan first lien	$46.4M	$46.0M 101c	S+500 bp	Nov 1, 2031
G• A••••••••• I•••	preferred equity equity	Not disclosed	$45.7M 85c	PIK 11.00%
K••••• C••••• L••	term loan first lien	$45.6M	$45.6M 100c	S+525 bp	Jun 1, 2028
H••••• S•••••••• I•••	term loan first lien	$46.4M	$45.3M 96c	S+475 bp	Sep 1, 2030
B••••••••• T••••••••• I•••	term loan first lien	$45.4M	$45.1M 100c	S+450 bp	May 1, 2029
R••••••••• P•••••• L••	term loan first lien	$44.8M	$44.1M 98c	S+475 bp	Dec 1, 2028
S•••••• B•••• A••••••••• C••	term loan first lien	$44.7M	$44.0M 99c	S+750 bp PIK 1.00%	Jun 1, 2028
Q••• I•••	term loan first lien	$42.5M	$41.6M 97c	S+475 bp	Nov 1, 2027
N•• B••••• I•••	term loan first lien	$41.5M	$41.2M 100c	S+500 bp	Nov 1, 2029
C••••••• O•••••• M••••• I•••	term loan first lien	$45.1M	$41.0M 97c	S+100 bp	Jun 1, 2029
B••• H•••••• C••••••• I•••	term loan first lien	$40.3M	$40.2M 99c	S+525 bp
V•••• B••••• I•••	term loan first lien	$40.3M	$39.7M 99c	S+450 bp	Nov 1, 2031
R••••••••• P•••••• L••	preferred equity equity	Not disclosed	$39.4M 99c	PIK 11.00%
D•••• A••••••••• C•••••••••	term loan first lien	$39.2M	$39.0M 100c	S+475 bp	Oct 1, 2028
D••••••• C•••••••••	preferred equity equity	Not disclosed	$38.6M 104c	PIK 10.50%
D••••• M•••• 2• L••	term loan first lien	$38.3M	$38.3M 100c	S+550 bp	Dec 1, 2028
P• G•••• H•••••••• L••	term loan first lien	$38.1M	$38.1M 100c	S+550 bp PIK 2.75%	Aug 1, 2030
M••• I••••• C• P•• L••	term loan first lien	$38.9M	$37.9M 105c	S+525 bp PIK 2.75%	Jun 1, 2030
J••• H••• H•••••••• L••	term loan first lien	$38.0M	$37.8M 100c	S+475 bp	Jun 1, 2028
S•••• B•••• L••••••	term loan first lien	$38.2M	$36.7M 96c	S+653 bp PIK 2.53%
O••••••••• N•••• A••••••• I•••	term loan first lien	$38.0M	$36.7M 97c	S+550 bp PIK 2.50%	Oct 1, 2031
S•• B••••••• L••	unstated lien unstated	Not disclosed	$35.2M
S•••••• A••••••••• L••	term loan first lien	$36.1M	$35.0M 98c	S+500 bp PIK 2.25%	Oct 1, 2031
L••••••• I•••	term loan first lien	$35.1M	$34.9M 100c	S+625 bp	May 1, 2027
B•••••• O•••• L••	unstated lien unstated	Not disclosed	$34.5M
F•••••••• I••••••••• T••••••••• L••	term loan first lien	$34.0M	$33.7M 99c	S+475 bp	Jun 1, 2030
P•• A••• B••••• I•••	term loan first lien	$33.8M	$33.6M 100c	S+500 bp	Sep 1, 2031
C• •••••••• I••••••••• H•••••••• L••	term loan first lien	$33.9M	$33.6M 100c	S+500 bp
R•••••• P•••••• L••	term loan first lien	$33.8M	$33.3M 100c	S+475 bp	Apr 1, 2030
S••••••• P•••••••• I••• I•••	term loan first lien	$33.5M	$33.3M 100c	S+525 bp	Dec 1, 2029
C••• H•••••••• L••	term loan first lien	$33.2M	$33.2M 105c	S+575 bp	Dec 1, 2028
C•• H•••••• C••••••	term loan first lien	$33.5M	$33.0M 100c	S+500 bp	Nov 1, 2028
M••••••••• M•••••••• I•••	term loan first lien	$32.9M	$32.9M 101c	S+475 bp PIK 2.25%	Apr 1, 2032
M•• G• H••••••• L••	term loan first lien	$32.9M	$32.6M 99c	S+625 bp PIK 3.75%	Nov 1, 2027
M•• S•••••••• L••	term loan first lien	$32.5M	$32.3M 99c	S+475 bp	Feb 1, 2028
P•••••• N••• P••••••••• L••	term loan first lien	$33.3M	$32.3M 97c	S+500 bp	Apr 1, 2029
R•••••• P•••••• L••	term loan first lien	$32.5M	$32.1M 99c	S+475 bp	Apr 1, 2030
C•••• H•••••••• L••	term loan first lien	$32.3M	$32.1M 100c	S+525 bp	Feb 1, 2030
C••••• E••••••••• L••	term loan first lien	$32.1M	$32.1M 100c	S+450 bp	May 1, 2032
M••••• B•••• L••••••	term loan first lien	$32.1M	$31.9M 101c	S+450 bp	May 1, 2032
F•••• F••• G•••• L••	unstated lien unstated	Not disclosed	$31.1M
M••••••• B••••• H•••••••• L••	term loan first lien	$30.5M	$30.1M 99c	S+550 bp	Dec 1, 2028
T•••• F••••••• L••	term loan first lien	$46.2M	$30.0M 71c	S+725 bp PIK 11.13%	Jun 1, 2027
A•• U•••••• B••••• I•••	term loan first lien	$30.1M	$29.9M 99c	S+500 bp
R••••••••• H•••••••• L••	term loan first lien	$29.6M	$29.5M 100c	S+576 bp PIK 3.13%	Apr 1, 2031
N•• A••••••••• C••••	term loan first lien	$34.6M	$29.1M 85c	S+600 bp PIK 3.50%	Nov 1, 2030
C••••• M•••• 3• S•••••••	term loan first lien	$28.9M	$28.3M 98c	S+500 bp
I••••••• T•••••••• G••••• L••	term loan first lien	$28.6M	$28.1M 98c	S+525 bp	Apr 1, 2027
A••• C•••••••••	term loan first lien	$28.2M	$27.5M 97c	S+500 bp
Z••••••• I•••	term loan first lien	$28.2M	$27.5M 98c	S+500 bp	Nov 1, 2028
R•• B•••• L••••••	term loan first lien	$27.7M	$27.3M 96c	S+500 bp	Aug 1, 2028
S••••• B••••• L••	term loan first lien	$27.2M	$27.2M 100c	S+450 bp	Sep 1, 2027
S••••• B•••••••• I•••	term loan first lien	$27.1M	$26.7M 99c	S+600 bp	Nov 1, 2028
T••••••••• H•••••••• L••	term loan first lien	$27.5M	$26.7M 97c	S+525 bp	May 1, 2031
P•• H•••••••• L••	term loan first lien	$28.0M	$26.6M 95c	S+550 bp	May 1, 2029
B•••••• P•••••• L••	term loan first lien	$26.3M	$26.3M 101c	S+475 bp
M••••• B•••• L••••••	term loan first lien	$26.1M	$26.0M 100c	S+450 bp	May 1, 2032
V••••••• I•••	term loan first lien	$26.9M	$25.3M 95c	S+575 bp	Sep 1, 2027
N•• L••• C•••••••••	term loan first lien	$24.8M	$24.8M 90c	S+525 bp	May 1, 2028
P•••••• H••••••••• A••••••••• C••••	term loan first lien	$24.6M	$24.6M 100c	S+475 bp	May 1, 2027
A•••• B••••• I•••	term loan first lien	$24.7M	$24.5M 100c	S+500 bp
P•••••• A••••••••• I•••	term loan first lien	$24.5M	$24.5M 100c	S+475 bp	Dec 1, 2028
B•• H•••••••• L••	term loan first lien	$24.6M	$24.4M 100c	S+550 bp	Apr 1, 2032
S••• E•••••• S••••••• L••	term loan first lien	$24.0M	$23.9M 100c	S+475 bp	Jun 1, 2028
C••••••••• L••	term loan first lien	$23.9M	$23.5M 99c	S+600 bp PIK 2.75%	Aug 1, 2030
P••••• C•••••••••	term loan first lien	$23.4M	$23.5M 99c	S+500 bp	Feb 1, 2031
P••••• C•••••••••	term loan first lien	$23.1M	$23.2M 93c	S+500 bp	Feb 1, 2031

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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