Dirigon

Golub Capital

Golub Capital private credit holdings

As filed by Golub Capital vehicles on EDGAR.

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

EDGAR filing · 2026-06-30

7
Filing vehicles
$22.3bn
Fair value
17.0%
PIK share of debt
$169.3m
Non-accrual FV
456
Overlapped credits

Filing vehicles

VehicleTickerFair valueVs streetAs ofFiling
Golub Capital Private Credit Fund$9.6bn+$800k2026-06-30EDGAR
GOLUB CAPITAL BDC, Inc.GBDC$8.1bn−$440k2026-06-30EDGAR
Golub Capital BDC 4, Inc.$2.7bn+$170k2026-06-30EDGAR
GOLUB CAPITAL DIRECT LENDING CORP$846.0m−$140k2026-06-30EDGAR
Golub Capital Private Income Fund I$439.7m+$40k2026-06-30EDGAR
Golub Capital Direct Lending Unlevered Corp$398.1m+$100k2026-06-30EDGAR
Golub Capital Private Income Fund S$248.7m+$20k2026-06-30EDGAR

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.

What the book is exposed to

SectorFair valueShare
Software$5.4bn33.8%
Healthcare Providers & Services$1.4bn8.7%
Insurance$1.3bn8.5%
Healthcare Technology$1.3bn8.1%
Diversified Consumer Services$1.2bn7.7%
Hotels, Restaurants & Leisure$1.2bn7.6%
Specialty Retail$946.3m6.0%
Healthcare Equipment & Supplies$793.5m5.0%
Automobiles$629.1m4.0%
Professional Services$515.4m3.2%

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.

CreditFacilityVehicleFair 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
Bayshore Intermediate #2, L.P.unitrancheGBDC$125.1m98.5¢98.5¢0.0 pt
Dispatch Acquisition Holdings, LLC&^unitranche$122.9m99.6¢99.5¢+0.1 pt
Crumbl Enterprises, LLC&^unitranche$114.6m100.0¢100.0¢0.0 pt
GS Acquisitionco, Inc.unitrancheGBDC$113.6m94.2¢94.2¢-0.0 pt
TWAS Holdings, LLCunitrancheGBDC$110.7m99.5¢99.5¢+0.0 pt
Jeppesen Holdings, LLC^unitranche$107.5m98.0¢98.0¢-0.0 pt
CMI Parent Inc.^unitranche$107.1m99.5¢99.6¢-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$91.4m96.0¢96.0¢+0.0 pt

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

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