GOLUB-CAPITAL-DIRECT-LENDING-UNLEVERED-CORP
Golub Capital private credit holdings
GOLUB-CAPITAL-DIRECT-LENDING-UNLEVERED-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 −$130k (-3.3 bps of book).
What the book is exposed to
| Sector | Fair value | Share |
|---|---|---|
| Software | $99.1m | 24.9% |
| Diversified Consumer Services | $35.7m | 9.0% |
| Specialty Retail | $23.8m | 6.0% |
| Insurance | $23.2m | 5.8% |
| Hotels, Restaurants & Leisure | $22.6m | 5.7% |
| Automobiles | $21.0m | 5.3% |
| Healthcare Providers & Services | $20.1m | 5.0% |
| Healthcare Technology | $18.1m | 4.6% |
| IT Services | $13.2m | 3.3% |
| Professional Services | $12.7m | 3.2% |
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 |
|---|---|---|---|---|---|
| Anaplan, Inc. | unitranche | $9.0m | 97.6¢ | - | - |
| Hyland Software, Inc. | unitranche | $6.9m | 97.2¢ | - | - |
| Quick Quack Car Wash Holdings, LLC | unitranche | $6.5m | 100.3¢ | - | - |
| ReliaQuest Holdings, LLC | unitranche | $6.1m | 100.0¢ | - | - |
| Crewline Buyer, Inc. | unitranche | $6.1m | 98.2¢ | - | - |
| Cavender Stores L.P. | first lien term loan | $6.0m | 99.2¢ | - | - |
| Navex Global Holdings Corporation | unitranche | $5.7m | 98.5¢ | - | - |
| Togetherwork Holdings, LLC | unitranche | $5.6m | 96.7¢ | - | - |
| National Express Wash Parent Holdco, LLC | unitranche | $5.5m | 100.4¢ | - | - |
| Denali Intermediate Holdings, Inc. | unitranche | $5.4m | 99.5¢ | 99.8¢ | -0.7 pt |
| NSG Buyer, Inc. | unitranche | $5.3m | 99.1¢ | - | - |
| PPW Aero Buyer, Inc. | unitranche | $5.2m | 99.1¢ | - | - |
| OEConnection, LLC | unitranche | $5.2m | 99.8¢ | - | - |
| Virginia Green Acquisition, LLC | unitranche | $5.0m | 99.6¢ | - | - |
| Premise Health Holding Corp. | unitranche | $4.9m | 99.8¢ | - | - |
This is the filing window into that manager's private credit, not the whole platform.
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