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 2026-10-02
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. NAV-if-street is −$1.3m (-4.9 bps of book).
What the book is exposed to
| Sector | Fair value | Share |
|---|---|---|
| Software | $694.5m | 26.0% |
| Diversified Consumer Services | $171.7m | 6.4% |
| Insurance | $159.6m | 6.0% |
| Hotels, Restaurants & Leisure | $155.9m | 5.8% |
| Healthcare Technology | $151.2m | 5.7% |
| Automobiles | $149.5m | 5.6% |
| Specialty Retail | $127.5m | 4.8% |
| Healthcare Providers & Services | $122.3m | 4.6% |
| Healthcare Equipment & Supplies | $113.3m | 4.2% |
| Professional Services | $87.7m | 3.3% |
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 |
|---|---|---|---|---|---|
| Denali Intermediate Holdings, Inc.*# | unitranche | $44.8m | 99.1¢ | 99.8¢ | -0.7 pt |
| Cascade Acquiror, Inc.*# | unitranche | $33.9m | 99.0¢ | 99.0¢ | +0.0 pt |
| Edition Holdings, Inc.# | unitranche | $32.8m | 99.5¢ | - | - |
| National Express Wash Parent Holdco, LLC^ | unitranche | $32.1m | 99.4¢ | - | - |
| Anaplan, Inc.*^ | unitranche | $31.8m | 97.6¢ | - | - |
| Lumen Bidco 1 Limited# | unitranche | $29.4m | 99.1¢ | - | - |
| Bolt Purchaser, LLC# | unitranche | $29.2m | 99.5¢ | - | - |
| Crunch Holdings, LLC*^ | unitranche | $29.1m | 100.1¢ | - | - |
| Navex Global Holdings Corporation#^ | unitranche | $29.1m | 98.0¢ | - | - |
| GHX Ultimate Parent Corporation^ | unitranche | $28.9m | 99.9¢ | - | - |
| Quick Quack Car Wash Holdings, LLC*^ | unitranche | $28.1m | 99.9¢ | - | - |
| Crewline Buyer, Inc.*# | unitranche | $27.7m | 97.9¢ | - | - |
| Virginia Green Acquisition, LLC^ | unitranche | $27.4m | 99.8¢ | - | - |
| QSR Acquisition Co.*^ | unitranche | $27.2m | 97.6¢ | - | - |
| MYOB Invest Co Pty Ltd# | unitranche | $26.9m | 97.3¢ | - | - |
This is the filing window into that manager's private credit, not the whole platform.
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