GOLUB-CAPITAL-PRIVATE-CREDIT-FUND
Golub Capital private credit holdings
GOLUB-CAPITAL-PRIVATE-CREDIT-FUND 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 −$2.7m (-2.8 bps of book).
What the book is exposed to
| Sector | Fair value | Share |
|---|---|---|
| Software | $2.0bn | 21.0% |
| Healthcare Technology | $682.9m | 7.1% |
| Hotels, Restaurants & Leisure | $677.5m | 7.0% |
| Healthcare Equipment & Supplies | $645.4m | 6.7% |
| Insurance | $607.3m | 6.3% |
| Healthcare Providers & Services | $528.7m | 5.5% |
| Diversified Financial Services | $502.0m | 5.2% |
| Diversified Consumer Services | $495.0m | 5.1% |
| Professional Services | $370.8m | 3.9% |
| Specialty Retail | $352.3m | 3.7% |
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 |
|---|---|---|---|---|---|
| MYOB Invest Co Pty Ltd^ | unitranche | $173.8m | 97.5¢ | - | - |
| Denali Intermediate Holdings, Inc.^ | unitranche | $144.4m | 99.1¢ | 99.8¢ | -0.7 pt |
| Modernizing Medicine, Inc.*^ | unitranche | $129.5m | 100.0¢ | - | - |
| Dispatch Acquisition Holdings, LLC&^ | unitranche | $122.9m | 99.5¢ | 100.9¢ | -1.4 pt |
| Crumbl Enterprises, LLC&^ | unitranche | $114.6m | 100.0¢ | - | - |
| Jeppesen Holdings, LLC^ | unitranche | $107.5m | 98.0¢ | - | - |
| CMI Parent Inc.^ | unitranche | $107.1m | 99.5¢ | - | - |
| ZimVie, Inc.^ | unitranche | $105.8m | 99.6¢ | - | - |
| CR Fitness Holdings, LLC^ | first lien term loan | $103.7m | 100.0¢ | - | - |
| BHG Holdings, LLC*&^ | unitranche | $101.7m | 99.3¢ | - | - |
| Netsmart Technologies, Inc.&^ | unitranche | $99.0m | 97.5¢ | - | - |
| Spark Bidco Limited^ | unitranche | $91.4m | 96.5¢ | - | - |
| Delinea Inc.*&^ | unitranche | $91.2m | 99.0¢ | - | - |
| Olo Parent, Inc.&^ | unitranche | $89.2m | 98.0¢ | - | - |
| Deerfield Dakota Holding, LLC^ | unitranche | $87.8m | 98.8¢ | - | - |
This is the filing window into that manager's private credit, not the whole platform.
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