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GOLUB-CAPITAL-PRIVATE-CREDIT-FUND

Golub Capital private credit holdings

GOLUB-CAPITAL-PRIVATE-CREDIT-FUND schedule of investments, latest period.

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

EDGAR filing · 2026-06-30

Manager: Golub Capital

$9.6bn
Fair value
838
Positions
+$800k
NAV-if-street
17.2%
PIK share of debt
$5.8m
Non-accrual FV
359
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 +$800k (0.8 bps of book).

What the book is exposed to

SectorFair valueShare
Software$2.0bn21.0%
Healthcare Technology$682.9m7.1%
Hotels, Restaurants & Leisure$677.5m7.0%
Healthcare Equipment & Supplies$645.4m6.7%
Insurance$607.3m6.3%
Healthcare Providers & Services$528.7m5.5%
Diversified Financial Services$502.0m5.2%
Diversified Consumer Services$495.0m5.1%
Professional Services$370.8m3.9%
Specialty Retail$352.3m3.7%

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
MYOB Invest Co Pty Ltd^unitranche$173.8m97.5¢97.5¢0.0 pt
Denali Intermediate Holdings, Inc.^unitranche$144.4m99.0¢99.0¢0.0 pt
Modernizing Medicine, Inc.*^unitranche$129.5m100.0¢100.0¢0.0 pt
Dispatch Acquisition Holdings, LLC&^unitranche$122.9m99.5¢99.5¢-0.0 pt
Crumbl Enterprises, LLC&^unitranche$114.6m100.0¢100.0¢0.0 pt
Jeppesen Holdings, LLC^unitranche$107.5m98.0¢98.0¢0.0 pt
CMI Parent Inc.^unitranche$107.1m99.5¢99.5¢-0.0 pt
ZimVie, Inc.^unitranche$105.8m99.5¢99.5¢0.0 pt
CR Fitness Holdings, LLC^first lien term loan$103.7m100.0¢100.0¢0.0 pt
BHG Holdings, LLC*&^unitranche$101.7m99.2¢99.2¢-0.0 pt
Netsmart Technologies, Inc.&^unitranche$99.0m97.5¢97.5¢0.0 pt
Spark Bidco Limited^unitranche$91.4m96.5¢96.4¢+0.1 pt
Delinea Inc.*&^unitranche$91.2m99.0¢99.0¢0.0 pt
Olo Parent, Inc.&^unitranche$89.2m98.2¢--
Deerfield Dakota Holding, LLC^unitranche$87.8m98.8¢98.8¢+0.0 pt

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

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