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GOLUB-CAPITAL-BDC-4-INC

Golub Capital private credit holdings

GOLUB-CAPITAL-BDC-4-INC schedule of investments, latest period.

As of 2026-06-30 · compiled 2026-09-09

EDGAR filing · 2026-06-30

Manager: Golub Capital

$2.7bn
Fair value
697
Positions
+$170k
NAV-if-street
17.7%
PIK share of debt
$900k
Non-accrual FV
240
Overlapped credits

Street is the leave-one-out median of other holders' FV/principal on the matched funded facility. Not a NAV restatement. Do not add overlapping-book dollars across funds. NAV-if-street is +$170k (0.6 bps of book).

What the book is exposed to

SectorFair valueShare
Software$694.5m26.0%
Diversified Consumer Services$171.7m6.4%
Insurance$159.6m6.0%
Hotels, Restaurants & Leisure$155.9m5.8%
Healthcare Technology$151.2m5.7%
Automobiles$149.5m5.6%
Specialty Retail$127.5m4.8%
Healthcare Providers & Services$122.3m4.6%
Healthcare Equipment & Supplies$113.3m4.2%
Professional Services$87.7m3.3%

Largest named credits

As-filed ¢ is the printed SOI line for that facility (FV/principal on co-held funded debt). Street is the other holders' median. A book blend is not a mark.

CreditFacilityFair valueAs-filed ¢Street ¢Δ
Denali Intermediate Holdings, Inc.*#unitranche$44.8m99.0¢99.0¢0.0 pt
Cascade Acquiror, Inc.*#unitranche$33.9m99.0¢99.1¢-0.1 pt
Edition Holdings, Inc.#unitranche$32.8m99.5¢99.5¢-0.0 pt
National Express Wash Parent Holdco, LLC^unitranche$32.1m100.1¢--
Anaplan, Inc.*^unitranche$31.8m97.5¢97.5¢0.0 pt
Lumen Bidco 1 Limited#unitranche$29.4m99.0¢99.0¢-0.0 pt
Bolt Purchaser, LLC#unitranche$29.2m99.5¢99.6¢-0.1 pt
Crunch Holdings, LLC*^unitranche$29.1m100.0¢100.0¢0.0 pt
Navex Global Holdings Corporation#^unitranche$29.1m98.0¢98.0¢0.0 pt
GHX Ultimate Parent Corporation^unitranche$28.9m100.0¢100.0¢0.0 pt
Quick Quack Car Wash Holdings, LLC*^unitranche$28.1m100.0¢100.0¢0.0 pt
Crewline Buyer, Inc.*#unitranche$27.7m98.0¢98.0¢0.0 pt
Virginia Green Acquisition, LLC^unitranche$27.4m99.6¢99.6¢0.0 pt
QSR Acquisition Co.*^unitranche$27.2m97.5¢97.5¢0.0 pt
MYOB Invest Co Pty Ltd#unitranche$26.9m97.5¢97.5¢0.0 pt

This is the filing window into that manager's private credit, not the whole platform.

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