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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
What matters now
- $258Mon non-accrual, 14 borrowers
14 borrowers on non-accrual, $258M 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•• → - $50.3Mnewly on non-accrual
3 borrowers newly placed on non-accrual in Q2 2026, $50.3M principal: P•• H•••••••• L•• ($37.3M), 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 - 247 → 281loans 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.
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 |
All 18 quartersShow fewer
| 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 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
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 loan10 BDCs hold it · matures Oct 1, 2028$127M 99c
- G• A••••••••• I•• first lien term loan31 BDCs hold it · matures May 25, 2028 · possible sponsor 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 · possible sponsor S••••• P•••••••• L•••$84.6M 100c
- B•••••••• I•• first lien term loan20 BDCs hold it · matures Oct 1, 2029 · possible sponsor 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 |
|---|---|---|---|---|---|
| M•• G• H••••••• L•• | term loan first lien | $89,000 | $88,000 99c | S+625 bp PIK 3.75% | Nov 1, 2027 |
| D••••• M•••• 2• L•• | term loan first lien | $86,000 | $86,000 100c | S+550 bp | Dec 1, 2028 |
| C• G•••• H•••••••• L•• | equity equity | Not disclosed | $86,000 100c | ||
| E•• G••••• P•••••••• L•• | term loan first lien | $101,000 | $86,000 87c | S+600 bp | Mar 1, 2027 |
| I••••• B•••• A• | term loan first lien | $88,000 | $85,000 98c | S+650 bp | Jul 1, 2028 |
| C••••••• I••••••••• I•• L•• | term loan first lien | $85,000 | $85,000 100c | S+600 bp PIK 3.25% | Aug 1, 2032 |
| C• S••••• H••••••• B••••• L•• | term loan first lien | $85,000 | $85,000 100c | S+463 bp | Dec 1, 2032 |
| S•••• L•••• G••••• L•• | term loan first lien | $84,000 | $84,000 100c | S+575 bp | Aug 1, 2028 |
| P•• T• H•••••••• I••• | term loan first lien | $88,000 | $84,000 95c | S+550 bp | Feb 1, 2031 |
| C•• V••••• H•••••••• I••• | term loan first lien | $87,000 | $84,000 100c | S+500 bp | |
| M••••••• H•••••••• L•• | unstated lien unstated | Not disclosed | $82,000 54c | ||
| Z•••••• I••• | term loan first lien | $80,000 | $79,000 100c | S+475 bp | Oct 1, 2032 |
| P•••••• H••••••••• A••••••••• C•••• | term loan first lien | $78,000 | $78,000 100c | S+475 bp | May 1, 2027 |
| S•••• L•••• G••••• L•• | term loan first lien | $78,000 | $78,000 100c | S+575 bp | Aug 1, 2028 |
| S•••••• B••••• L•• | term loan first lien | $76,000 | $76,000 101c | S+450 bp | Jul 1, 2032 |
| P•••••••• G••••• B•••• G••• | term loan first lien | $77,000 | $75,000 104c | S+525 bp | Jan 1, 2031 |
| C••• R•• H••••••• I••• | term loan first lien | $77,000 | $75,000 97c | S+675 bp PIK 1.00% | Sep 1, 2028 |
| P•••••••• G••••• B•••• G••• | term loan first lien | $78,000 | $75,000 99c | S+525 bp | Jan 1, 2031 |
| M••••••••• I••• | preferred equity equity | Not disclosed | $74,000 28c | ||
| H••••••• G•••• A••••••••• L•• | term loan first lien | $78,000 | $74,000 103c | S+550 bp | May 1, 2030 |
| W•• H•••••• C•••• | term loan first lien | $75,000 | $74,000 99c | S+500 bp | Jul 1, 2031 |
| I••••• I••• | term loan first lien | $93,000 | $72,000 80c | S+575 bp | Aug 1, 2028 |
| A•••• N••••••• I••• | preferred equity equity | Not disclosed | $72,000 157c | ||
| T••••••••• I••• | term loan first lien | $71,000 | $71,000 97c | S+425 bp | Jun 1, 2032 |
| Z•••••• L••• | term loan first lien | $71,000 | $71,000 101c | S+475 bp | Jun 1, 2031 |
| K•••• I••••••••• H•••••••• I••• | term loan first lien | $71,000 | $70,000 100c | S+425 bp | Aug 1, 2032 |
| S•• C•• B••••• I••• | term loan first lien | $71,000 | $70,000 100c | S+450 bp | Dec 1, 2032 |
| S•••••••• H••••• L•• | term loan first lien | $72,000 | $70,000 99c | S+475 bp | Aug 1, 2032 |
| N••••••• E•••••• W••• P••••• H•••••• L•• | term loan first lien | $70,000 | $68,000 100c | S+600 bp PIK 3.25% | Jul 1, 2029 |
| M•• G• H••••••• L•• | equity equity | Not disclosed | $68,000 133c | ||
| R••••••••• P•••••• L•• | preferred equity equity | Not disclosed | $66,000 106c | PIK 13.75% | |
| N••••• I••• | term loan first lien | $183,000 | $66,000 55c | S+100 bp | Sep 1, 2026 |
| P•• A••• B••••• I••• | term loan first lien | $68,000 | $65,000 100c | S+500 bp | Sep 1, 2031 |
| S•••• L•••• G••••• L•• | equity equity | Not disclosed | $65,000 47c | ||
| B••••••• R••• H•••••••• L•• | equity equity | Not disclosed | $64,000 88c | ||
| E•••••••• G••••• L•• | unstated lien unstated | Not disclosed | $64,000 25c | ||
| R••• S•••••• C•••• L•• | unstated lien unstated | Not disclosed | $61,000 218c | ||
| D•••••••• D••••• H••••••• L•• | term loan first lien | $63,000 | $61,000 100c | S+525 bp | Sep 1, 2032 |
| H••••••• H•••••••• L•• | unstated lien unstated | Not disclosed | $60,000 98c | ||
| D••••••••• A••••••••• I••• | term loan first lien | $67,000 | $60,000 90c | S+450 bp | Sep 1, 2032 |
| K••••• T••••••••• I••• | term loan first lien | $58,000 | $60,000 109c | S+800 bp PIK 4.00% | Nov 1, 2029 |
| H• S•• H•••••••• I••• | term loan first lien | $60,000 | $60,000 100c | S+525 bp | Jun 1, 2028 |
| B•••••••• P••••••••• I••• | term loan first lien | $60,000 | $59,000 100c | S+575 bp | Dec 1, 2029 |
| C••••• P•••• I••• | term loan first lien | $60,000 | $59,000 98c | S+525 bp | Aug 1, 2027 |
| R••• S•••••• C•••• L•• | unstated lien unstated | Not disclosed | $58,000 123c | ||
| T••••••• H•••••••• L•• | term loan first lien | $58,000 | $58,000 102c | S+625 bp | May 1, 2027 |
| C• •••••••• I••••••••• H•••••••• L•• | term loan first lien | $63,000 | $57,000 116c | S+500 bp | |
| P••••••••• H•••••••• L•• | term loan first lien | $63,000 | $57,000 90c | S+650 bp | Sep 1, 2028 |
| M•••• S••••••••• U• B••••• L•• | unstated lien unstated | Not disclosed | $57,000 | ||
| B•••••••• I••• | term loan first lien | $1.1M | $56,000 8c | S+100 bp PIK 4.73% | Aug 1, 2027 |
| T••••••••• I••• | term loan first lien | $56,000 | $56,000 100c | S+425 bp | Jun 1, 2032 |
| S••••••• V••••••••• P•••••••• L•• | preferred equity equity | Not disclosed | $56,000 311c | PIK 10.00% | |
| C• S••••• H••••••• B••••• L•• | term loan first lien | $57,000 | $56,000 98c | S+463 bp | Dec 1, 2032 |
| P••••• B••••• L•• | term loan first lien | $122,000 | $56,000 52c | S+575 bp PIK 9.48% | May 1, 2028 |
| E••••• W•••••••• L•• | unstated lien unstated | Not disclosed | $55,000 108c | ||
| M•••••••• F••••• L•• | term loan first lien | $55,000 | $55,000 100c | S+550 bp | Mar 1, 2030 |
| M•••••••• F••••• L•• | term loan first lien | $55,000 | $55,000 100c | S+550 bp | Mar 1, 2030 |
| B•••••••• I••• | term loan first lien | $68,000 | $55,000 82c | S+500 bp | Oct 1, 2029 |
| M•••••••• F••••• L•• | term loan first lien | $55,000 | $55,000 100c | S+550 bp | Mar 1, 2030 |
| S••••• F••••••• L•• | term loan first lien | $58,000 | $55,000 96c | S+525 bp | Jun 1, 2031 |
| C••• R•• H••••••• I••• | term loan first lien | $55,000 | $53,000 96c | S+675 bp PIK 1.00% | Sep 1, 2028 |
| K••••• T••••••••• I••• | term loan first lien | $52,000 | $53,000 104c | S+800 bp PIK 4.00% | Nov 1, 2029 |
| S••••••• V••••••••• P•••••••• L•• | unstated lien unstated | Not disclosed | $52,000 347c | ||
| P•• F••• S••••• H•••••••• I••• | preferred equity equity | Not disclosed | $49,000 158c | ||
| M•••• P••••••••• L•• | term loan first lien | $58,000 | $48,000 83c | S+575 bp | Oct 1, 2029 |
| S••••••• P•••••••• I••• I••• | term loan first lien | $52,000 | $48,000 100c | S+525 bp | Dec 1, 2028 |
| R••• S•••••• C•••• L•• | unstated lien unstated | Not disclosed | $48,000 11c | ||
| C••• R•• H••••••• I••• | term loan first lien | $49,000 | $47,000 96c | S+675 bp PIK 1.00% | Sep 1, 2028 |
| C••••••• S••••• I••• | term loan first lien | $53,000 | $47,000 90c | S+625 bp | May 1, 2028 |
| C••••• B•••••• A••••••••• S••• | equity equity | Not disclosed | $46,000 115c | ||
| S•••••• F•••••• O•• L•••••• | term loan first lien | $43,000 | $42,000 100c | S+500 bp | Oct 1, 2031 |
| I••••• B•••• A• | term loan first lien | $46,000 | $42,000 91c | S+650 bp | Jul 1, 2028 |
| C••• R•• H••••••• I••• | preferred equity equity | Not disclosed | $41,000 100c | ||
| Z•••• H•••••• I••• | term loan first lien | $40,000 | $40,000 100c | S+650 bp | Jul 1, 2027 |
| T•••••••• O••••••••• H•••••••• I••• | equity equity | Not disclosed | $39,000 98c | ||
| K••••••••• I••••••••• L•• | term loan first lien | $39,000 | $37,000 109c | S+350 bp | |
| L•••••••• F••• F•• P•••••••• L••• | preferred equity equity | Not disclosed | $36,000 150c | ||
| A••• S•••••• P•••••••• L•• | term loan first lien | $37,000 | $36,000 100c | S+500 bp | Oct 1, 2029 |
| S••••• S•••••••• I••• | unstated lien unstated | Not disclosed | $35,000 22c | ||
| R•••• A•••••••• L•• | equity equity | Not disclosed | $35,000 121c | ||
| C••••• B•••••• A••••••••• S••• | preferred equity equity | Not disclosed | $35,000 57c | PIK 15.00% | |
| D••• I•••••••• H•••••••• L•• | term loan first lien | $37,000 | $35,000 95c | S+450 bp | |
| L•••••• A•• B••••• L•• | term loan first lien | $34,000 | $34,000 100c | S+450 bp | Nov 1, 2032 |
| C••••••••• T••••••••• L••• | term loan first lien | $38,000 | $33,000 89c | S+650 bp PIK 3.25% | Jul 1, 2030 |
| F••••••• I••• | equity equity | Not disclosed | $33,000 122c | ||
| T••••••• A•• a•• T•••••••• L•• | warrants equity | Not disclosed | $32,000 39c | ||
| E•• G••••• P•••••••• L•• | term loan first lien | $38,000 | $32,000 89c | S+600 bp | Mar 1, 2027 |
| Z•••••• L••• | term loan first lien | $32,000 | $32,000 100c | S+375 bp | Jun 1, 2031 |
| D••••• I••••••••• H•••••••• I••• | term loan first lien | $33,000 | $31,000 100c | S+550 bp | Aug 1, 2032 |
| C• •••••••• I••••••••• H•••••••• L•• | term loan first lien | $32,000 | $31,000 100c | S+500 bp | |
| D••••••• A••••••••• H•••••••• L•• | term loan first lien | $31,000 | $31,000 100c | S+475 bp | |
| P•••••• P•••••••• L•• | term loan first lien | $30,000 | $30,000 100c | S+550 bp | Nov 1, 2027 |
| M••••••• H•••••• G••• | term loan first lien | $34,000 | $30,000 88c | S+625 bp | Jun 1, 2029 |
| C••• M••••• L•• | term loan first lien | $30,000 | $30,000 100c | S+500 bp | Jan 1, 2028 |
| E•••• S••••••••• L••• | term loan first lien | $31,000 | $29,000 94c | S+750 bp PIK 2.00% | Sep 1, 2027 |
| H••• B•• B••••• O••••••••• L•• | term loan first lien | $30,000 | $28,000 97c | S+525 bp | Dec 1, 2029 |
| P•• H•••••••• L•• | unstated lien unstated | Not disclosed | $27,000 129c | ||
| P••• A••••••••• C•••• | equity equity | Not disclosed | $27,000 9c | ||
| C••••••• S•••••••• I••• | unstated lien unstated | Not disclosed | $26,000 163c | ||
| P•••••• A••••••••• L•• | term loan first lien | $26,000 | $26,000 104c | S+450 bp | Sep 1, 2032 |
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