GBDC
Golub Capital private credit holdings
GBDC schedule of investments, latest period.
As of 2026-06-30 · compiled 2026-10-02
Manager: Golub Capital
Street is the leave-one-out median of other desks' FV/principal on the matched funded facility. One manager is one desk unless its own vehicles differ by 10 points. Not a NAV restatement. Do not add overlapping-book dollars across funds. Overlapping book is −$1.7m (-2.1 bps of book).
What the book is exposed to
| Sector | Fair value | Share |
|---|---|---|
| Software | $2.1bn | 26.3% |
| Healthcare Providers & Services | $606.0m | 7.5% |
| Diversified Consumer Services | $457.6m | 5.6% |
| Insurance | $432.6m | 5.3% |
| Specialty Retail | $389.5m | 4.8% |
| Automobiles | $379.2m | 4.7% |
| Healthcare Technology | $361.2m | 4.4% |
| Pharmaceuticals | $319.5m | 3.9% |
| Hotels, Restaurants & Leisure | $280.5m | 3.5% |
| IT Services | $278.1m | 3.4% |
Largest named credits
As-filed ¢ is the printed SOI line for that facility (FV/principal on co-held funded USD debt; USD ¢ when the filing prints FX par; funded ¢ when par includes undrawn). Street is the other desks' median. A book blend is not a mark.
| Credit | Facility | Fair value | As-filed ¢ | Street ¢ | Δ |
|---|---|---|---|---|---|
| Bayshore Intermediate #2, L.P. | unitranche | $125.1m | 98.5¢ | - | - |
| GS Acquisitionco, Inc. | unitranche | $113.6m | 94.3¢ | - | - |
| TWAS Holdings, LLC | unitranche | $110.7m | 99.5¢ | - | - |
| Amalthea Parent, Inc. | unitranche | $85.1m | 98.9¢ | - | - |
| Pareto Health Intermediate Holdings, Inc. | unitranche | $84.4m | 99.0¢ | - | - |
| Bullhorn, Inc. | unitranche | $76.0m | 97.4¢ | - | - |
| Transaction Data Systems, Inc. | unitranche | $73.7m | 100.0¢ | - | - |
| GTIV, LLC | unitranche | $71.0m | 98.5¢ | - | - |
| Patriot Growth Insurance Services, LLC | unitranche | $70.6m | 98.8¢ | 98.7¢ | +0.1 pt |
| BJH Holdings III Corp. | unitranche | $69.0m | 100.0¢ | - | - |
| Sonatype, Inc. | unitranche | $68.4m | 98.5¢ | - | - |
| Chestnut Optical Midco, Inc. | llc lp interest | $60.3m | 112.1¢ | - | - |
| Blue River Pet Care, LLC | unitranche | $58.1m | 99.6¢ | - | - |
| PAS Parent Inc. | unitranche | $58.0m | 100.3¢ | - | - |
| Anaplan, Inc. | unitranche | $56.4m | 97.4¢ | - | - |
This is the filing window into that manager's private credit, not the whole platform.
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