GOLUB-CAPITAL-DIRECT-LENDING-CORP
Golub Capital private credit holdings
GOLUB-CAPITAL-DIRECT-LENDING-CORP schedule of investments, latest period.
As of 2026-06-30 · compiled 2026-09-09
Manager: Golub Capital
$846.0m
Fair value
871
Positions
−$140k
NAV-if-street
19.6%
PIK share of debt
$2.6m
Non-accrual FV
268
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 −$140k (-1.7 bps of book).
What the book is exposed to
| Sector | Fair value | Share |
|---|---|---|
| Software | $247.2m | 29.2% |
| Diversified Consumer Services | $57.9m | 6.8% |
| Healthcare Providers & Services | $57.7m | 6.8% |
| Insurance | $55.3m | 6.5% |
| Specialty Retail | $53.2m | 6.3% |
| Automobiles | $50.1m | 5.9% |
| Healthcare Technology | $39.3m | 4.6% |
| Hotels, Restaurants & Leisure | $29.8m | 3.5% |
| Commercial Services & Supplies | $29.1m | 3.4% |
| Professional Services | $19.0m | 2.2% |
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.
| Credit | Facility | Fair value | As-filed ¢ | Street ¢ | Δ |
|---|---|---|---|---|---|
| PPV Intermediate Holdings, LLC^ | unitranche | $13.8m | 98.0¢ | 97.8¢ | +0.2 pt |
| ICIMS, Inc.^ | unitranche | $13.6m | 93.4¢ | 93.5¢ | -0.1 pt |
| Hyland Software, Inc.^ | unitranche | $12.7m | 97.5¢ | 97.5¢ | 0.0 pt |
| Crewline Buyer, Inc.^ | unitranche | $11.4m | 98.0¢ | 98.0¢ | 0.0 pt |
| Cavender Stores L.P.^ | first lien term loan | $11.1m | 100.0¢ | 100.0¢ | 0.0 pt |
| Navex Global Holdings Corporation^ | unitranche | $10.7m | 98.0¢ | 98.0¢ | 0.0 pt |
| National Express Wash Parent Holdco, LLC^ | unitranche | $10.5m | 100.0¢ | - | - |
| GHX Ultimate Parent Corporation^ | unitranche | $10.2m | 100.0¢ | 100.0¢ | 0.0 pt |
| Patriot Growth Insurance Services, LLC | unitranche | $9.8m | 98.5¢ | 98.8¢ | -0.2 pt |
| Virginia Green Acquisition, LLC^ | unitranche | $9.4m | 99.6¢ | 99.6¢ | 0.0 pt |
| NSG Buyer, Inc. ^ | unitranche | $9.1m | 99.2¢ | 99.2¢ | 0.0 pt |
| Blackbird Purchaser, Inc.^ | unitranche | $9.1m | 99.3¢ | 99.3¢ | 0.0 pt |
| Zendesk, Inc.^ | unitranche | $9.1m | 97.5¢ | 97.5¢ | -0.0 pt |
| Apex Service Partners, LLC^ | unitranche | $8.4m | 98.8¢ | 98.8¢ | 0.0 pt |
| ReliaQuest Holdings, LLC^ | unitranche | $8.4m | 99.5¢ | 99.5¢ | 0.0 pt |
This is the filing window into that manager's private credit, not the whole platform.
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