Golub Capital
Golub Capital private credit holdings
As filed by Golub Capital vehicles on EDGAR.
As of 2026-06-30 · compiled 2026-10-02
Filing vehicles
| Vehicle | Ticker | Fair value | Vs street | As of | Filing |
|---|---|---|---|---|---|
| Golub Capital Private Credit Fund | $9.6bn | −$2.7m | 2026-06-30 | EDGAR | |
| GOLUB CAPITAL BDC, Inc. | GBDC | $8.1bn | −$1.7m | 2026-06-30 | EDGAR |
| Golub Capital BDC 4, Inc. | $2.7bn | −$1.3m | 2026-06-30 | EDGAR | |
| GOLUB CAPITAL DIRECT LENDING CORP | $845.9m | −$120k | 2026-06-30 | EDGAR | |
| Golub Capital Private Income Fund I | $439.7m | +$280k | 2026-06-30 | EDGAR | |
| Golub Capital Direct Lending Unlevered Corp | $398.1m | −$130k | 2026-06-30 | EDGAR | |
| Golub Capital Private Income Fund S | $248.7m | +$190k | 2026-06-30 | EDGAR |
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.
What the book is exposed to
| Sector | Fair value | Share |
|---|---|---|
| Software | $5.4bn | 33.8% |
| Healthcare Providers & Services | $1.4bn | 8.7% |
| Insurance | $1.3bn | 8.5% |
| Healthcare Technology | $1.3bn | 8.1% |
| Diversified Consumer Services | $1.2bn | 7.7% |
| Hotels, Restaurants & Leisure | $1.2bn | 7.6% |
| Specialty Retail | $946.3m | 6.0% |
| Healthcare Equipment & Supplies | $793.5m | 5.0% |
| Automobiles | $629.1m | 4.0% |
| Professional Services | $515.4m | 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 | Vehicle | 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¢ | - | - | |
| Bayshore Intermediate #2, L.P. | unitranche | GBDC | $125.1m | 98.5¢ | - | - |
| Dispatch Acquisition Holdings, LLC&^ | unitranche | $122.9m | 99.5¢ | 100.9¢ | -1.3 pt | |
| Crumbl Enterprises, LLC&^ | unitranche | $114.6m | 100.0¢ | - | - | |
| GS Acquisitionco, Inc. | unitranche | GBDC | $113.6m | 94.3¢ | - | - |
| TWAS Holdings, LLC | unitranche | GBDC | $110.7m | 99.5¢ | - | - |
| 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¢ | - | - |
This is the filing window into that manager's private credit, not the whole platform.
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