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G•••• C•••••• B••• I•••
A business development company traded as GBDC, managed by G• A••••••• L••, holding $8.4B 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
- $8.4B
- Borrowers
- 421
- Mark on cost
- 101.5¢
- First lien
- 90%
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
Why this matters
- PIK positions, prior 247PIK positions, latest 281
- Sponsors financed 75
Every headline figure, and the identifiersCIK 1476765 · file 814-00794ShowHide
Fair value
$8.4B
as of Jun 30, 2026
Principal held
$7.8B
debt pieces, the filer's figure
Cost
$8.3B
101c on cost
Unfunded
Not disclosed
commitments not yet drawn
Positions
1,812
421 borrowers
First lien
90%
91% debt by fair value
Quarters on the tape
18
since Sep 30, 2020
Facilities held
606
75 sponsors financed
Portfolio through timeHow each quarter is readEach quarter end is the schedule as filed for that instant; a restated year end is taken from the latest filing that carries it.
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 |
| 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 financedHow sponsors are countedCounted at BDC level here; the adviser page counts across every BDC it manages. A sponsor named by Form D signer consensus is an inference.
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
- non accrual placedJun 30, 2026
- non accrual placedJun 30, 2026
- 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
- 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 loan10 BDCs hold it · matures Oct 1, 2028$127M 99c
- G• A••••••••• I•• first lien term loan31 BDCs hold it · matures May 25, 2028 · T• A•••••••••$121M 94c
- T••• H•••••••• L•• first lien term loan6 BDCs hold it · matures Dec 1, 2029$111M 100c
- P•• N• S• B•••• B•• first lien term loan3 BDCs hold it · matures Sep 1, 2028$97.7M 98c
- L••••••• I•• first lien term loan3 BDCs hold it · matures May 1, 2027$94.0M 100c
- A••••••• P•••••• I•• first lien term loan2 BDCs hold it$86.6M 101c
- P••••• H••••• I••••••••• H•••••••• I•• first lien term loan15 BDCs hold it · matures Jun 3, 2030$85.7M 100c
- P•••••• G••••• I•••••••• S•••••••• L•• first lien term loan16 BDCs hold it · matures Oct 31, 2028 · S••••• P•••••••• L•••$84.6M 100c
- B•••••••• I•• first lien term loan20 BDCs hold it · matures Oct 1, 2029 · G•••••• C••••••$84.2M 97c
- B••• R•••• P•• C•••• L•• first lien term loan12 BDCs hold it · matures Aug 1, 2029$83.7M 100c
- P••••• C••••••••• first lien term loan7 BDCs hold it · matures Feb 1, 2031$82.9M 96c
- C••• H•••••••• L•• first lien term loan6 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 |
| 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 |
| I••• G••••• I••• | equity equity | Not disclosed | $408,000 111c | ||
| W••••• E••••••••• G••••• L•• | term loan first lien | $407,000 | $405,000 100c | S+425 bp | Oct 1, 2028 |
| 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 |
| L•••• B•••• 1• L•••••• | term loan first lien | $408,000 | $404,000 100c | S+450 bp | Jun 1, 2033 |
| 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 |
| C••••• M•••• 3• S••••••• | term loan first lien | $402,000 | $392,000 98c | S+500 bp | |
| M•••• S••••••••• U• B••••• L•• | unstated lien unstated | Not disclosed | $392,000 113c | ||
| 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 | |
| T•••••••• I••• | term loan first lien | $387,000 | $372,000 97c | S+475 bp | Jan 1, 2033 |
| N•••••• C••••••••• | term loan first lien | $380,000 | $372,000 98c | S+475 bp | Jun 1, 2029 |
| 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•••••••• L•• | unstated lien unstated | Not disclosed | $363,000 44c | ||
| R•••••••• P•••••••• I••• | unstated lien unstated | Not disclosed | $363,000 660c | ||
| P•••••• H••••••••• A••••••••• C•••• | unstated lien unstated | Not disclosed | $363,000 117c | ||
| Z•••••• I••• | equity equity | Not disclosed | $363,000 100c | ||
| 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 | ||
| B••••••••• B••••• L•• | term loan first lien | $367,000 | $356,000 99c | S+450 bp | |
| S••••••••• E••••••••• L•• | term loan first lien | $356,000 | $356,000 100c | S+450 bp | Jan 1, 2031 |
| P•••• A••••••••• B••••• I••• | term loan first lien | $355,000 | $354,000 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•• C•• B••••• I••• | term loan first lien | $354,000 | $353,000 100c | S+450 bp | Dec 1, 2032 |
| S•••• L•••• G••••• L•• | term loan first lien | $348,000 | $348,000 100c | S+575 bp | Aug 1, 2028 |
| P•• F••• S••••• H•••••••• I••• | equity equity | Not disclosed | $348,000 80c | ||
| D••••• M•••• 2• L•• | term loan first lien | $348,000 | $348,000 101c | S+550 bp | Dec 1, 2028 |
| 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 |
| S••••• U• B••••• L••• | term loan first lien | $324,000 | $324,000 107c | S+425 bp | Sep 1, 2032 |
| B•••••• O•••• L•• | term loan first lien | $324,000 | $324,000 100c | S+700 bp | Jun 1, 2027 |
| 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 |
| W•• H•••••• C•••• | term loan first lien | $299,000 | $295,000 99c | S+500 bp | Jul 1, 2031 |
| K••••••••• H••••• P••••••• L•• | term loan first lien | $295,000 | $295,000 100c | S+500 bp | Nov 1, 2026 |
| 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 | ||
| W•••••••• E••••••• L•• | term loan first lien | $293,000 | $293,000 100c | S+450 bp | Apr 1, 2031 |
| B••• R•••• P•• C•••• L•• | term loan first lien | $295,000 | $293,000 100c | S+500 bp | Aug 1, 2029 |
| 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 |
| M•••••• | preferred equity equity | Not disclosed | $288,000 70c | PIK 9.00% | |
| W•• H•••••• C•••• | term loan first lien | $292,000 | $288,000 99c | S+500 bp | Jul 1, 2031 |
| N•• A••••••••• C•••• | term loan first lien | $362,000 | $286,000 81c | S+600 bp PIK 3.50% | Nov 1, 2030 |
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