GOLUB-CAPITAL-PRIVATE-INCOME-FUND-S
Golub Capital private credit holdings
GOLUB-CAPITAL-PRIVATE-INCOME-FUND-S 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 +$190k (7.7 bps of book).
What the book is exposed to
| Sector | Fair value | Share |
|---|---|---|
| Software | $61.9m | 24.9% |
| Insurance | $23.9m | 9.6% |
| Healthcare Providers & Services | $16.3m | 6.6% |
| Hotels, Restaurants & Leisure | $14.6m | 5.9% |
| Healthcare Equipment & Supplies | $13.1m | 5.3% |
| Automobiles | $11.9m | 4.8% |
| Commercial Services & Supplies | $11.2m | 4.5% |
| Containers & Packaging | $10.5m | 4.2% |
| Healthcare Technology | $10.1m | 4.1% |
| Professional Services | $9.3m | 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 |
|---|---|---|---|---|---|
| PT Intermediate Holdings III, LLC | unitranche | $5.7m | 100.4¢ | - | - |
| National Express Wash Parent Holdco, LLC | unitranche | $5.6m | 100.0¢ | - | - |
| Captive Resources Midco, LLC | unitranche | $5.6m | 99.5¢ | - | - |
| Pareto Health Intermediate Holdings, Inc. | unitranche | $5.6m | 98.9¢ | - | - |
| Project Nike Purchaser, LLC | unitranche | $5.6m | 97.2¢ | - | - |
| ReliaQuest Holdings, LLC | unitranche | $5.5m | 98.9¢ | - | - |
| Denali Intermediate Holdings, Inc. | unitranche | $5.5m | 98.9¢ | 99.8¢ | -0.7 pt |
| Chase Intermediate | unitranche | $5.4m | 97.8¢ | - | - |
| MRI Software, LLC | unitranche | $5.4m | 100.0¢ | 97.2¢ | +2.2 pt |
| Financial Information Technologies, LLC | unitranche | $5.3m | 98.9¢ | - | - |
| PPV Intermediate Holdings, LLC | unitranche | $5.3m | 98.3¢ | 96.2¢ | +1.7 pt |
| BJH Holdings III Corp. | unitranche | $5.3m | 99.1¢ | - | - |
| Appfire Technologies, LLC | unitranche | $5.3m | 96.9¢ | - | - |
| Bayshore Intermediate #2, L.P. | unitranche | $5.2m | 99.4¢ | - | - |
| GS Acquisitionco, Inc. | unitranche | $5.0m | 93.3¢ | - | - |
This is the filing window into that manager's private credit, not the whole platform.
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