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 2026-10-02
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 −$120k (-1.4 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 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 |
|---|---|---|---|---|---|
| PPV Intermediate Holdings, LLC^ | unitranche | $13.8m | 97.7¢ | 96.2¢ | +1.7 pt |
| ICIMS, Inc.^ | unitranche | $13.6m | 93.5¢ | - | - |
| Hyland Software, Inc.^ | unitranche | $12.7m | 97.5¢ | - | - |
| Crewline Buyer, Inc.^ | unitranche | $11.4m | 97.9¢ | - | - |
| Cavender Stores L.P.^ | first lien term loan | $11.1m | 100.3¢ | - | - |
| Navex Global Holdings Corporation^ | unitranche | $10.7m | 98.4¢ | - | - |
| National Express Wash Parent Holdco, LLC^ | unitranche | $10.5m | 99.5¢ | - | - |
| GHX Ultimate Parent Corporation^ | unitranche | $10.2m | 99.8¢ | - | - |
| Patriot Growth Insurance Services, LLC | unitranche | $9.8m | 98.6¢ | 98.7¢ | -0.2 pt |
| Virginia Green Acquisition, LLC^ | unitranche | $9.4m | 99.3¢ | - | - |
| NSG Buyer, Inc. ^ | unitranche | $9.1m | 98.9¢ | - | - |
| Blackbird Purchaser, Inc.^ | unitranche | $9.1m | 99.3¢ | - | - |
| Zendesk, Inc.^ | unitranche | $9.1m | 98.0¢ | - | - |
| Apex Service Partners, LLC^ | unitranche | $8.4m | 98.8¢ | 99.8¢ | -0.9 pt |
| ReliaQuest Holdings, LLC^ | unitranche | $8.4m | 99.1¢ | - | - |
This is the filing window into that manager's private credit, not the whole platform.
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