Capybara reading a filing

LU-LU CIK TO MY LU

Alt Credit Intelligence — BDC · Interval Fund · NTR · Named Platform

BDC Portfolio Holdings

2000 positions shown ·

Summary Positions
Clear
Fund Company Type Rate Type Int Rate PIK Rate Spread Principal ($M) Cost ($M) Fair Value ($M) G/L ($M) % NAV Period
GOLUB CAPITAL BDC, INC. GS Acquisitionco, Inc., One stop 1 — Floating 9.58% — +525bps 122.4 122.7 122.4 -0.3 3.00% 2024-12-31
GOLUB CAPITAL BDC, INC. GS Acquisitionco, Inc., One stop 1 — Floating 9.85% — +525bps 122.7 123.1 121.5 -1.6 3.00% 2024-09-30
GOLUB CAPITAL BDC, INC. Bayshore Intermediate #2, L.P., One stop 1 — Floating 7.39% — +625bps 120.7 120.6 119.4 -1.1 3.00% 2024-12-31
GOLUB CAPITAL BDC, INC. Bayshore Intermediate #2, L.P., One stop 1 — Floating — — +775bps 117.6 117.5 117.6 +0.1 2.90% 2024-09-30
GOLUB CAPITAL BDC, INC. Imperial Optical Midco Inc. — N/A — — — — — 93.9 — — 2024-09-30
GOLUB CAPITAL BDC, INC. Imperial Optical Midco Inc. — N/A — — — — — 93.0 — — 2024-12-31
GOLUB CAPITAL BDC, INC. Bonterra LLC^, One stop — Floating 11.33% — +700bps 92.9 92.4 92.9 +0.5 2.30% 2024-12-31
GOLUB CAPITAL BDC, INC. Bonterra LLC, One stop 1 — Floating 11.60% — +700bps 92.9 92.4 91.5 -0.9 2.30% 2024-09-30
GOLUB CAPITAL BDC, INC. Amalthea Parent, Inc., One stop 1 — Floating 9.78% — +500bps 87.4 85.3 83.0 -2.3 2.10% 2024-12-31
GOLUB CAPITAL BDC, INC. Amalthea Parent, Inc., One stop 1 — Floating 10.75% — +500bps 87.6 85.5 82.4 -3.1 2.10% 2024-09-30
GOLUB CAPITAL BDC, INC. Bullhorn, Inc., One stop 1 — Floating 9.85% — +500bps 78.0 77.7 78.0 +0.3 2.00% 2024-09-30
GOLUB CAPITAL BDC, INC. Bullhorn, Inc., One stop 1 — Floating 9.36% — +500bps 78.0 77.8 78.0 +0.2 1.90% 2024-12-31
GOLUB CAPITAL BDC, INC. Transaction Data Systems, Inc., One stop 1 — Floating 9.25% — +450bps 75.5 75.4 75.5 +0.1 1.90% 2024-09-30
GOLUB CAPITAL BDC, INC. Calabrio, Inc., One stop 1 — Floating 10.56% — +550bps 74.7 74.7 74.7 -0.1 1.90% 2024-09-30
GOLUB CAPITAL BDC, INC. Transaction Data Systems, Inc., One stop 1 — Floating 8.98% — +450bps 75.2 75.1 74.5 -0.7 1.90% 2024-12-31
GOLUB CAPITAL BDC, INC. Calabrio, Inc., One stop 1 — Floating 10.01% — +550bps 74.5 74.5 74.5 -0.1 1.90% 2024-12-31
GOLUB CAPITAL BDC, INC. Pareto Health Intermediate Holdings, Inc., One stop 1 — Floating 9.28% — +500bps 74.6 74.1 73.9 -0.2 1.80% 2024-12-31
GOLUB CAPITAL BDC, INC. GTIV, LLC, One stop 1 — Floating 10.01% — +475bps 72.7 72.3 72.0 -0.3 1.80% 2024-09-30
GOLUB CAPITAL BDC, INC. GTIV, LLC, One stop 1 — Floating 9.08% — +475bps 72.5 72.1 71.8 -0.3 1.80% 2024-12-31
GOLUB CAPITAL BDC, INC. BJH Holdings III Corp., One stop 1 — Floating 9.33% — +500bps 70.1 70.0 70.1 +0.1 1.80% 2024-12-31
GOLUB CAPITAL BDC, INC. BJH Holdings III Corp., One stop 1 — Floating 9.97% — +450bps 70.5 70.8 69.9 -0.9 1.80% 2024-09-30
GOLUB CAPITAL BDC, INC. Sonatype, Inc., One stop 1 — Floating 10.01% — +550bps 69.5 69.6 69.5 -0.1 1.70% 2024-12-31
GOLUB CAPITAL BDC, INC. Blue River Pet Care, LLC, One stop 1 — Floating 9.95% — +500bps 62.9 63.0 62.9 -0.1 1.60% 2024-09-30
GOLUB CAPITAL BDC, INC. Blue River Pet Care, LLC, One stop 1 — Floating 9.46% — +500bps 62.8 62.9 62.8 -0.1 1.60% 2024-12-31
GOLUB CAPITAL BDC, INC. Mindbody, Inc., One stop 1 — Floating 12.40% — +700bps 62.0 62.2 62.0 -0.2 1.50% 2024-09-30
GOLUB CAPITAL BDC, INC. Mindbody, Inc., One stop 1 — Floating 11.74% — +700bps 62.0 62.1 62.0 -0.2 1.60% 2024-12-31
GOLUB CAPITAL BDC, INC. GHX Ultimate Parent Corporation, One stop 1 — Floating 9.08% — +475bps 59.7 59.1 59.1 -0.0 1.50% 2024-12-31
GOLUB CAPITAL BDC, INC. Crunch Holdings, LLC, One stop 1 — Floating 9.11% — +475bps 57.1 56.8 57.1 +0.3 1.40% 2024-12-31
GOLUB CAPITAL BDC, INC. Appfire Technologies, LLC, One stop 1 — Floating 9.33% — +500bps 57.1 57.0 57.1 +0.1 1.40% 2024-12-31
GOLUB CAPITAL BDC, INC. Crunch Holdings, LLC, One stop 1 — Floating 9.61% — +475bps 57.1 56.8 56.8 +0.0 1.40% 2024-09-30
GOLUB CAPITAL BDC, INC. Creek Parent, Inc., One stop 1 — Floating 9.63% — +525bps 56.8 55.8 55.8 -0.0 1.40% 2024-12-31
GOLUB CAPITAL BDC, INC. Sonatype, Inc., One stop 1 — Floating 12.01% — +675bps 55.7 55.9 55.7 -0.2 1.40% 2024-09-30
GOLUB CAPITAL BDC, INC. PAS Parent Inc. One stop 2 — Floating 9.11% — +475bps 55.4 55.4 55.4 -0.0 1.40% 2024-12-31
GOLUB CAPITAL BDC, INC. Appfire Technologies, LLC, One stop 1 — Floating 9.35% — +475bps 55.2 55.1 55.2 +0.1 1.40% 2024-09-30
GOLUB CAPITAL BDC, INC. Imperial Optical Midco, Inc, LLC units — N/A — — — — 53.8 55.1 +1.3 1.40% 2024-09-30
GOLUB CAPITAL BDC, INC. PAS Parent Inc. One stop 2 — Floating 9.85% — +500bps 55.5 55.5 55.0 -0.6 1.40% 2024-09-30
GOLUB CAPITAL BDC, INC. LogicMonitor, Inc., One stop 1 — Floating 9.99% — +550bps 53.7 53.4 53.4 -0.0 1.30% 2024-12-31
GOLUB CAPITAL BDC, INC. Project Power Buyer, LLC, One stop 1 — Floating 11.35% — +675bps 53.2 53.1 53.2 +0.1 1.30% 2024-09-30
GOLUB CAPITAL BDC, INC. Imperial Optical Midco, Inc, LLC units — N/A — — — — 53.8 53.0 -0.8 1.30% 2024-12-31
GOLUB CAPITAL BDC, Inc. GS Acquisitionco, Inc. Equity PIK Only — 11.00% — — 50.6 52.9 +2.3 1.30% 2025-09-30
GOLUB CAPITAL BDC, INC. BestPass, Inc., One stop 1 — Floating 9.61% — +525bps 52.7 52.5 52.7 +0.2 1.30% 2024-12-31
GOLUB CAPITAL BDC, INC. BestPass, Inc., One stop 1 — Floating 10.10% — +525bps 52.9 52.6 52.6 -0.0 1.30% 2024-09-30
GOLUB CAPITAL BDC, INC. Gurobi Optimization, LLC, One stop 1 — Floating 9.47% — +475bps 52.8 52.2 52.2 -0.0 1.30% 2024-09-30
GOLUB CAPITAL BDC, INC. Netsmart Technologies, Inc., One stop 1 — Floating 6.86% — +520bps 51.7 51.2 51.7 +0.5 1.30% 2024-12-31
GOLUB CAPITAL BDC, INC. Gurobi Optimization, LLC, One stop 1 — Floating 9.05% — +475bps 51.7 51.2 51.7 +0.5 1.30% 2024-12-31
GOLUB CAPITAL BDC, INC. Fortis Solutions Group, LLC., One stop 1 — Floating 9.93% — +550bps 51.4 51.0 51.4 +0.4 1.30% 2024-12-31
GOLUB CAPITAL BDC, INC. Sapphire Bidco Oy, One stop 1 — Floating 9.20% — +550bps 50.9 47.2 50.9 +3.7 1.30% 2024-09-30
GOLUB CAPITAL BDC, INC. Netsmart Technologies, Inc., One stop 1 — Floating 7.35% — +520bps 51.3 50.8 50.8 -0.0 1.30% 2024-09-30
GOLUB CAPITAL BDC, INC. Fortis Solutions Group LLC, One stop 1 — Floating 10.20% — +550bps 51.5 51.2 50.5 -0.7 1.30% 2024-09-30
GOLUB CAPITAL BDC, INC. Chase Intermediate, One stop 1 — Floating 10.00% — +475bps 49.3 50.1 49.3 -0.7 1.20% 2024-09-30
GOLUB CAPITAL BDC, INC. Chase Intermediate., One stop 1 — Floating 9.34% — +475bps 49.2 49.9 49.2 -0.7 1.30% 2024-12-31
GOLUB CAPITAL BDC, INC. GS Acquisitionco, Inc., Preferred stock 1 — N/A — — — — 46.3 48.3 +2.0 1.20% 2024-12-31
GOLUB CAPITAL BDC, INC. Varicent Intermediate Holdings Corporation, One stop 1 — Floating 7.08% — +600bps 48.2 47.6 48.2 +0.7 1.20% 2024-12-31
GOLUB CAPITAL BDC, INC. MAPF Holdings, Inc., One stop 1 — Floating 10.83% — +650bps 51.8 51.7 47.7 -4.0 1.20% 2024-12-31
GOLUB CAPITAL BDC, INC. Sapphire Bidco Oy., One stop 1 — Floating 8.68% — +550bps 47.3 47.2 47.3 +0.1 1.20% 2024-12-31
GOLUB CAPITAL BDC, INC. Hyland Software, Inc., One stop 1 — Floating 10.85% — +600bps 47.2 48.1 47.2 -0.8 1.20% 2024-09-30
GOLUB CAPITAL BDC, INC. Hyland Software, Inc., One stop 1 — Floating 10.36% — +600bps 47.1 47.9 47.1 -0.8 1.20% 2024-12-31
GOLUB CAPITAL BDC, INC. TWAS Holdings, LLC, One stop 1 — Floating 11.70% — +675bps 46.8 46.7 46.8 +0.1 1.20% 2024-09-30
GOLUB CAPITAL BDC, INC. TWAS Holdings, LLC, One stop 1 — Floating 11.21% — +675bps 46.7 46.5 46.7 +0.2 1.20% 2024-12-31
GOLUB CAPITAL BDC, INC. Dwyer Instruments, Inc., One stop 1 — Floating 8.00% — +500bps 47.1 47.5 46.6 -0.9 1.20% 2024-12-31
GOLUB CAPITAL BDC, INC. CB Buyer, Inc., One stop 1 — Floating 9.85% — +525bps 46.6 46.2 46.6 +0.5 1.20% 2024-09-30
GOLUB CAPITAL BDC, INC. CB Buyer, Inc., One stop 1 — Floating 9.61% — +525bps 46.5 46.1 46.5 +0.4 1.20% 2024-12-31
GOLUB CAPITAL BDC, INC. Kodiak Cakes, LLC, Senior secured 1 — Floating 10.50% — +525bps 46.4 46.0 46.4 +0.4 1.20% 2024-09-30
GOLUB CAPITAL BDC, INC. Varicent Intermediate Holdings Corporation, One stop 1 — Floating 7.35% — +600bps 47.0 46.3 46.3 -0.0 1.20% 2024-09-30
GOLUB CAPITAL BDC, INC. Kodiak Cakes, LLC, Senior secured 1 — Floating 9.84% — +525bps 46.3 45.9 46.3 +0.4 1.20% 2024-12-31
GOLUB CAPITAL BDC, INC. MAPF Holdings, Inc., One stop 1 — Floating 11.25% — +650bps 52.0 51.8 46.3 -5.6 1.20% 2024-09-30
GOLUB CAPITAL BDC, INC. GS Acquisitionco, Inc., Preferred stock 1 — N/A — — — — 44.9 46.2 +1.3 1.20% 2024-09-30
GOLUB CAPITAL BDC, INC. Cycle Gear, Inc., One stop — Floating 11.41% — +675bps 46.5 46.4 46.1 -0.3 1.20% 2024-12-31
GOLUB CAPITAL BDC, INC. CG Group Holdings, LLC, One stop 1 — Floating 11.08% — +875bps 46.0 45.8 46.0 +0.2 1.20% 2024-12-31
GOLUB CAPITAL BDC, INC. PHM NL SP Bidco B.V., One stop 1 — Floating 9.41% — +925bps 51.1 50.3 46.0 -4.2 1.10% 2024-09-30
GOLUB CAPITAL BDC, INC. RJW Group Holdings, Inc., One stop 1 — Floating 9.58% — +525bps 46.4 45.5 45.5 -0.0 1.10% 2024-12-31
GOLUB CAPITAL BDC, INC. CG Group Holdings, LLC, One stop 1 — Floating 11.35% — +875bps 45.9 45.7 45.5 -0.2 1.10% 2024-09-30
GOLUB CAPITAL BDC, INC. Riskonnect Parent, LLC, One stop 1 — Floating 10.25% — +550bps 45.6 46.1 45.4 -0.7 1.10% 2024-09-30
GOLUB CAPITAL BDC, INC. Integrity Marketing Acquisition, LLC, One stop 1 — Floating 9.51% — +500bps 45.2 44.8 45.2 +0.3 1.10% 2024-12-31
GOLUB CAPITAL BDC, INC. PHM NL SP Bidco B.V., One stop 1 — Floating 6.91% — +675bps 47.5 50.2 45.1 -5.1 1.10% 2024-12-31
GOLUB CAPITAL BDC, INC. Cycle Gear, Inc., One stop — Floating 12.15% — +675bps 46.5 46.5 45.1 -1.3 1.10% 2024-09-30
GOLUB CAPITAL BDC, INC. Denali Midco 2, LLC, One stop 1 — Floating 10.95% — +600bps 44.6 44.5 44.6 +0.2 1.10% 2024-09-30
GOLUB CAPITAL BDC, INC. Riskonnect Parent, LLC., One stop 1 — Floating 9.48% — +500bps 45.5 46.0 44.5 -1.5 1.10% 2024-12-31
GOLUB CAPITAL BDC, INC. Spartan Buyer Acquisition Co., One stop 1 — Floating 11.24% — +750bps 44.7 44.5 44.3 -0.3 1.10% 2024-12-31
GOLUB CAPITAL BDC, INC. Spartan Buyer Acquisition Co., One stop 1 — Floating 11.24% — +750bps 44.7 44.5 44.3 -0.3 1.10% 2024-09-30
GOLUB CAPITAL BDC, INC. Integrity Marketing Acquisition, LLC, One stop 1 — Floating 10.07% — +500bps 44.6 44.2 44.1 -0.1 1.10% 2024-09-30
GOLUB CAPITAL BDC, INC. QAD, Inc., One stop 1 — Floating 9.60% — +475bps 43.3 43.9 43.3 -0.6 1.10% 2024-09-30
GOLUB CAPITAL BDC, INC. QAD, Inc., One stop 1 — Floating 9.11% — +475bps 43.2 43.7 43.2 -0.6 1.10% 2024-12-31
GOLUB CAPITAL BDC, INC. Workforce Software, LLC, One stop 1 — Floating 9.46% — +725bps 42.0 42.2 42.0 -0.2 1.00% 2024-09-30
GOLUB CAPITAL BDC, INC. TWAS Holdings, LLC, One stop 2 — Floating 11.70% — +675bps 41.8 41.8 41.8 +0.0 1.00% 2024-09-30
GOLUB CAPITAL BDC, INC. TWAS Holdings, LLC, One stop 2 — Floating 11.21% — +675bps 41.7 41.7 41.7 +0.0 1.00% 2024-12-31
GOLUB CAPITAL BDC, INC. Imperial Optical Midco Inc., One stop 1 — Floating 5.33% — +100bps 45.1 41.0 41.5 +0.4 1.00% 2024-12-31
GOLUB CAPITAL BDC, INC. BECO Holding Company, Inc., One stop 1 — Floating 10.00% — +525bps 41.0 41.6 41.0 -0.6 1.00% 2024-09-30
GOLUB CAPITAL BDC, INC. Bottomline Technologies, Inc., One stop 1 — Floating 9.61% — +525bps 41.0 40.8 41.0 +0.2 1.00% 2024-12-31
GOLUB CAPITAL BDC, INC. BECO Holding Company, Inc., One stop 1 — Floating 9.73% — +525bps 40.9 41.5 40.9 -0.6 1.00% 2024-12-31
GOLUB CAPITAL BDC, INC. Bottomline Technologies, Inc., One stop 1 — Floating 10.10% — +525bps 41.1 40.8 40.7 -0.2 1.00% 2024-09-30
GOLUB CAPITAL BDC, INC. Imperial Optical Midco Inc, One stop 1 — Floating 5.60% — +100bps 45.1 40.8 40.6 -0.2 1.00% 2024-09-30
GOLUB CAPITAL BDC, INC. Daxko Acquisition Corporation, One stop 1 — Floating 9.85% — +500bps 39.5 39.4 39.5 +0.0 1.00% 2024-09-30
GOLUB CAPITAL BDC, INC. Daxko Acquisition Corporation, One stop 1 — Floating 9.36% — +500bps 39.4 39.3 39.4 +0.0 1.00% 2024-12-31
GOLUB CAPITAL BDC, INC. Norvax, LLC, Senior secured 1 — Floating 12.95% — +800bps 39.7 39.0 38.9 -0.1 1.00% 2024-09-30
GOLUB CAPITAL BDC, INC. SPF Borrower LLC — N/A — — — — — 38.3 — — 2024-12-31
GOLUB CAPITAL BDC, INC. Denali Midco 2, LLC, One stop 1 — Floating 9.61% — +525bps 38.3 38.0 38.3 +0.2 1.00% 2024-12-31
GOLUB CAPITAL BDC, INC. Consilio Midco Limited, One stop 1 — Floating 9.61% — +625bps 38.2 38.1 38.2 +0.1 1.00% 2024-09-30
GOLUB CAPITAL BDC, INC. J.S. Held Holdings, LLC, One stop 1 — Floating 9.98% — +550bps 38.1 37.8 38.1 +0.4 0.90% 2024-12-31
GOLUB CAPITAL BDC, INC. Viper Bidco, Inc., One stop 1 — Floating 9.52% — +500bps 38.2 38.0 38.0 -0.0 0.90% 2024-12-31
GOLUB CAPITAL BDC, INC. Optimizely North America, Inc., One stop 1 — Floating 9.36% — +500bps 38.3 37.9 37.9 -0.0 1.00% 2024-12-31
GOLUB CAPITAL BDC, INC. Inhabit IQ Inc., One stop 1 — Floating 10.45% — +550bps 37.6 37.8 37.6 -0.2 1.00% 2024-09-30
GOLUB CAPITAL BDC, INC. Inhabit IQ Inc., One stop 1 — Floating 9.96% — +550bps 37.5 37.6 37.5 -0.1 0.90% 2024-12-31
GOLUB CAPITAL BDC, INC. PB Group Holdings, LLC, One stop 1 — Floating 7.11% — +550bps 37.0 36.8 37.0 +0.2 0.90% 2024-12-31
GOLUB CAPITAL BDC, INC. Accession Risk Management Group, Inc., One stop 1 — Floating 9.32% — +475bps 37.0 37.0 37.0 -0.0 0.90% 2024-12-31
GOLUB CAPITAL BDC, INC. Accession Risk Management Group, Inc., One stop 1 — Floating 9.96% — +475bps 37.1 37.1 36.9 -0.2 0.90% 2024-09-30
GOLUB CAPITAL BDC, Inc. Riskonnect Parent, LLC Preferred PIK Only — 11.00% — — 36.4 36.7 +0.3 0.90% 2025-09-30
GOLUB CAPITAL BDC, INC. Sloan Company, Inc. — N/A — — — — — 36.7 — — 2024-09-30
GOLUB CAPITAL BDC, INC. SPF Borrower LLC — N/A — — — — — 36.7 — — 2024-09-30
GOLUB CAPITAL BDC, INC. PB Group Holdings, LLC, One stop 1 — Floating 7.60% — +550bps 36.7 36.5 36.5 -0.0 0.90% 2024-09-30
GOLUB CAPITAL BDC, INC. Spark Bidco Limited, Senior secured 1 — Floating 8.70% — +488bps 37.7 37.4 36.2 -1.2 0.90% 2024-09-30
GOLUB CAPITAL BDC, INC. Liminex, Inc., One stop 1 — Floating 12.46% — +725bps 35.6 35.6 35.6 +0.0 0.90% 2024-09-30
GOLUB CAPITAL BDC, INC. Liminex, Inc., One stop 1 — Floating 11.71% — +725bps 35.6 35.6 35.6 +0.0 0.90% 2024-12-31
GOLUB CAPITAL BDC, Inc. Diligent Corporation Equity PIK Only — 10.50% — — 33.9 35.5 +1.6 0.90% 2025-09-30
GOLUB CAPITAL BDC, INC. Alera Group, Inc., One stop 1 — Floating 10.10% — +525bps 35.4 35.5 35.4 -0.1 0.90% 2024-09-30
GOLUB CAPITAL BDC, INC. Consilio Midco Limited., One stop 1 — Floating 8.97% — +625bps 35.4 37.9 35.4 -2.5 0.90% 2024-12-31
GOLUB CAPITAL BDC, INC. Severin Acquisition, LLC, One stop 1 — Floating 7.11% — +500bps 35.4 35.1 35.4 +0.3 0.90% 2024-12-31
GOLUB CAPITAL BDC, INC. Alera Group, Inc., One stop 1 — Floating 9.61% — +525bps 35.3 35.4 35.3 -0.1 0.90% 2024-12-31
GOLUB CAPITAL BDC, INC. PPW Aero Buyer, Inc., One stop 1 — Floating 11.24% — +650bps 34.4 34.1 34.9 +0.8 0.90% 2024-09-30
GOLUB CAPITAL BDC, INC. PPW Aero Buyer, Inc., One stop 1 — Floating 10.93% — +650bps 34.3 34.1 34.8 +0.7 0.90% 2024-12-31
GOLUB CAPITAL BDC, INC. Financial Information Technologies, LLC, One stop 1 — Floating 9.85% — +525bps 34.6 34.6 34.6 +0.1 0.90% 2024-09-30
GOLUB CAPITAL BDC, INC. NSG Buyer, Inc., One stop 1 — Floating 11.20% — +625bps 34.3 34.3 34.6 +0.3 0.90% 2024-09-30
GOLUB CAPITAL BDC, INC. Financial Information Technologies, LLC., One stop 1 — Floating 9.58% — +525bps 34.5 34.5 34.5 +0.1 0.90% 2024-12-31
GOLUB CAPITAL BDC, INC. NSG Buyer, Inc., One stop 1 — Floating 10.96% — +650bps 34.2 34.2 34.5 +0.3 0.90% 2024-12-31
GOLUB CAPITAL BDC, INC. CST Holding Company, One stop 1 — Floating 9.95% — +500bps 34.1 33.1 34.1 +0.9 0.80% 2024-09-30
GOLUB CAPITAL BDC, INC. Spark Bidco Limited, Senior secured 1 — Floating 8.45% — +488bps 35.4 37.6 34.1 -3.5 0.80% 2024-12-31
GOLUB CAPITAL BDC, INC. CST Holding Company, One stop 1 — Floating 9.46% — +500bps 34.0 33.1 34.0 +0.9 0.80% 2024-12-31
GOLUB CAPITAL BDC, INC. Radwell Parent, LLC, One stop 1 — Floating 10.10% — +550bps 34.3 34.0 33.9 -0.0 0.80% 2024-09-30
GOLUB CAPITAL BDC, INC. Radwell Parent, LLC., One stop 1 — Floating 9.83% — +550bps 34.2 33.9 33.9 -0.0 0.90% 2024-12-31
GOLUB CAPITAL BDC, INC. Project Nike Purchaser, LLC, One stop 1 — Floating 9.58% — +525bps 33.8 33.9 33.8 -0.2 0.90% 2024-12-31
GOLUB CAPITAL BDC, INC. Project Nike Purchaser, LLC, One stop 1 — Floating 9.85% — +525bps 33.9 34.0 33.5 -0.5 0.90% 2024-09-30
GOLUB CAPITAL BDC, INC. Titan Fitness, LLC., One stop 1 — Floating 9.49% — +725bps 38.9 38.3 33.4 -4.9 0.80% 2024-12-31
GOLUB CAPITAL BDC, INC. Titan Fitness, LLC, One stop 1 — Floating 10.05% — +725bps 38.9 38.3 33.1 -5.3 0.80% 2024-09-30
GOLUB CAPITAL BDC, INC. Riskonnect Parent, LLC, Preferred stock 1 — N/A — — — — 33.3 33.0 -0.3 0.80% 2024-12-31
GOLUB CAPITAL BDC, INC. NBG Acquisition Corp. and NBG-P Acquisition Corp., One stop 1 — Floating 10.65% — +525bps 34.0 33.7 33.0 -0.7 0.80% 2024-09-30
GOLUB CAPITAL BDC, INC. MRI Software, LLC, One stop 1 — Floating 9.08% — +475bps 33.0 33.2 33.0 -0.2 0.80% 2024-12-31
GOLUB CAPITAL BDC, INC. NBG Acquisition Corp. and NBG-P Acquisition Corp., One stop 1 — Floating 10.24% — +550bps 33.9 33.6 32.9 -0.7 0.80% 2024-12-31
GOLUB CAPITAL BDC, INC. MOP GM Holding, LLC, One stop 1 — Floating 10.23% — +575bps 32.8 32.8 32.8 +0.0 0.80% 2024-12-31
GOLUB CAPITAL BDC, INC. MOP GM Holding, LLC, One stop 1 — Floating 10.50% — +575bps 32.9 32.9 32.6 -0.3 0.80% 2024-09-30
GOLUB CAPITAL BDC, INC. Radwell Parent, LLC., One stop 2 — Floating 9.83% — +550bps 32.9 32.9 32.5 -0.4 0.80% 2024-12-31
GOLUB CAPITAL BDC, INC. Diligent Corporation, Preferred stock 1 — N/A — — — — 31.0 32.5 +1.5 0.80% 2024-12-31
GOLUB CAPITAL BDC, INC. Radwell Parent, LLC, One stop 2 — Floating 10.10% — +550bps 32.4 32.5 32.1 -0.4 0.80% 2024-09-30
GOLUB CAPITAL BDC, INC. Coupa Holdings, LLC, One stop 1 — Floating 10.75% — +550bps 32.0 31.6 32.0 +0.3 0.80% 2024-09-30
GOLUB CAPITAL BDC, INC. Riskonnect Parent, LLC, Preferred stock 1 — N/A — — — — 32.4 31.9 -0.4 0.80% 2024-09-30
GOLUB CAPITAL BDC, INC. Coupa Holdings, LLC, One stop 1 — Floating 10.09% — +550bps 31.9 31.6 31.9 +0.3 0.80% 2024-12-31
GOLUB CAPITAL BDC, INC. Fleet Farm Group, LLC, One stop — Floating 12.56% — +700bps 43.7 43.4 31.9 -11.6 0.80% 2024-09-30
GOLUB CAPITAL BDC, INC. Bayside Opco, LLC — N/A — — — — — 31.4 — — 2024-12-31
GOLUB CAPITAL BDC, INC. Diligent Corporation, Preferred stock 1 — N/A — — — — 30.1 31.2 +1.1 0.80% 2024-09-30
GOLUB CAPITAL BDC, INC. Celerion Buyer, Inc., One stop 1 — Floating 9.53% — +500bps 31.1 30.8 30.8 +0.0 0.80% 2024-12-31
GOLUB CAPITAL BDC, INC. CCSL Holdings, LLC, One stop 8 — Floating 8.18% — +550bps 30.6 31.9 30.6 -1.4 0.80% 2024-12-31
GOLUB CAPITAL BDC, INC. Ministry Brands Holdings LLC, One stop 1 — Floating 10.45% — +550bps 31.1 31.0 30.4 -0.5 0.80% 2024-09-30
GOLUB CAPITAL BDC, INC. Ministry Brands Holdings LLC., One stop 1 — Floating 9.96% — +550bps 31.0 30.9 30.4 -0.5 0.80% 2024-12-31
GOLUB CAPITAL BDC, INC. ACP Ulysses Buyer, Inc., One stop 1 — Floating 10.75% — +550bps 30.1 30.0 30.1 +0.2 0.80% 2024-09-30
GOLUB CAPITAL BDC, INC. ACP Ulysses Buyer, Inc., One stop 1 — Floating 10.09% — +550bps 30.1 30.0 30.1 +0.2 0.80% 2024-12-31
GOLUB CAPITAL BDC, INC. Revalize, Inc., Preferred stock 1 — N/A — — — — 26.2 30.1 +3.9 0.80% 2024-09-30
GOLUB CAPITAL BDC, INC. Celerion Buyer, Inc., One stop 1 — Floating 10.73% — +550bps 29.6 29.4 29.6 +0.3 0.70% 2024-09-30
GOLUB CAPITAL BDC, INC. Surewerx Purchaser III, Inc. & Jet Equipment & Tools Ltd., One stop 1 — Floating 9.85% — +525bps 29.5 29.2 29.5 +0.3 0.70% 2024-09-30
GOLUB CAPITAL BDC, INC. Surewerx Purchaser III, Inc. & Jet Equipment & Tools Ltd., One stop 1 — Floating 9.58% — +525bps 29.4 29.2 29.4 +0.3 0.70% 2024-12-31
GOLUB CAPITAL BDC, INC. Caerus Midco 3 S.A.R.L., One stop 1 — Floating 9.33% — +500bps 29.3 29.4 29.3 -0.0 0.70% 2024-12-31
GOLUB CAPITAL BDC, INC. Bayside Opco, LLC — N/A — — — — — 29.1 — — 2024-09-30
GOLUB CAPITAL BDC, INC. Caerus Midco 3 S.A.R.L., One stop 1 — Floating 9.60% — +500bps 29.4 29.4 29.1 -0.3 0.70% 2024-09-30
GOLUB CAPITAL BDC, INC. CI (Quercus) Intermediate Holdings, LLC., One stop 1 — Floating 9.33% — +500bps 28.8 28.5 28.8 +0.3 0.70% 2024-12-31
GOLUB CAPITAL BDC, INC. Aras Corporation, One stop 1 — Floating 10.10% — +550bps 28.7 28.7 28.7 +0.0 0.70% 2024-09-30
GOLUB CAPITAL BDC, INC. Aras Corporation, One stop 1 — Floating 9.58% — +525bps 28.7 28.7 28.7 +0.0 0.70% 2024-12-31
GOLUB CAPITAL BDC, INC. Zendesk, Inc., One stop 1 — Floating 9.69% — +500bps 28.6 28.5 28.6 +0.1 0.70% 2024-09-30
GOLUB CAPITAL BDC, INC. MRI Software, LLC, One stop 1 — Floating 9.35% — +475bps 28.9 29.1 28.6 -0.5 0.70% 2024-09-30
GOLUB CAPITAL BDC, INC. Zendesk, Inc., One stop 1 — Floating 9.33% — +500bps 28.6 28.5 28.6 +0.1 0.70% 2024-12-31
GOLUB CAPITAL BDC, INC. POY Holdings, LLC, One stop 1 — Floating 10.25% — +550bps 28.5 28.8 28.5 -0.3 0.70% 2024-09-30
GOLUB CAPITAL BDC, INC. POY Holdings, LLC, One stop 1 — Floating 9.98% — +550bps 28.4 28.7 28.4 -0.3 0.70% 2024-12-31
GOLUB CAPITAL BDC, INC. Internet Truckstop Group, LLC, One stop 1 — Floating 10.25% — +550bps 28.6 28.7 28.3 -0.3 0.70% 2024-09-30
GOLUB CAPITAL BDC, INC. Internet Truckstop Group, LLC, One stop 1 — Floating 10.48% — +600bps 28.6 28.6 28.3 -0.3 0.70% 2024-12-31
GOLUB CAPITAL BDC, INC. Majesco, One stop 1 — Floating 9.35% — +475bps 28.2 28.3 28.2 -0.0 0.70% 2024-09-30
GOLUB CAPITAL BDC, INC. Majesco, One stop 1 — Floating 9.08% — +475bps 28.2 28.2 28.2 -0.0 0.70% 2024-12-31
GOLUB CAPITAL BDC, INC. Togetherwork Holdings, LLC, One stop 1 — Floating 10.10% — +525bps 28.0 27.9 28.0 +0.0 0.70% 2024-09-30
GOLUB CAPITAL BDC, INC. RPL Bidco Limited, One stop 2 — Floating 10.45% — +550bps 27.9 28.3 27.9 -0.4 0.70% 2024-09-30
GOLUB CAPITAL BDC, INC. Togetherwork Holdings, LLC., One stop 1 — Floating 9.36% — +500bps 27.9 27.9 27.9 +0.0 0.70% 2024-12-31
GOLUB CAPITAL BDC, INC. Suveto Buyer, LLC, One stop 1 — Floating 9.20% — +425bps 27.7 27.7 27.6 -0.1 0.70% 2024-09-30
GOLUB CAPITAL BDC, INC. Suveto Buyer, LLC, One stop 1 — Floating 9.11% — +475bps 27.7 27.7 27.6 -0.1 0.70% 2024-12-31
GOLUB CAPITAL BDC, INC. Saturn Borrower Inc., One stop 1 — Floating 10.98% — +650bps 27.5 27.3 27.5 +0.2 0.70% 2024-12-31
GOLUB CAPITAL BDC, INC. IMPLUS Footcare, LLC, One stop 1 — Floating 12.51% — +875bps 30.5 30.5 27.4 -3.0 0.70% 2024-09-30
GOLUB CAPITAL BDC, INC. CI (Quercus) Intermediate Holdings, LLC, One stop 1 — Floating 9.63% — +500bps 27.4 27.1 27.4 +0.3 0.70% 2024-09-30
GOLUB CAPITAL BDC, INC. Saturn Borrower Inc., One stop 1 — Floating 11.25% — +650bps 27.5 27.3 27.0 -0.3 0.70% 2024-09-30
GOLUB CAPITAL BDC, INC. Opening Day Borrower 111 LLC — N/A — — — — — 26.4 — — 2024-12-31
GOLUB CAPITAL BDC, INC. Whitebridge Pet Brands, LLC, One stop 1 — Floating 9.70% — +475bps 26.4 26.3 26.4 +0.0 0.70% 2024-09-30
GOLUB CAPITAL BDC, INC. RPL Bidco Limited, One stop 2 — Floating 10.20% — +550bps 26.1 28.3 26.1 -2.1 0.70% 2024-12-31
GOLUB CAPITAL BDC, INC. Vendavo, Inc., One stop 1 — Floating 10.29% — +575bps 27.3 26.9 25.9 -0.9 0.60% 2024-12-31
GOLUB CAPITAL BDC, INC. Optimizely North America, Inc., One stop 1 — Floating 10.00% — +525bps 25.9 25.8 25.9 +0.0 0.60% 2024-09-30
GOLUB CAPITAL BDC, INC. Vendavo, Inc., One stop 1 — Floating 10.84% — +575bps 27.4 27.0 25.5 -1.5 0.60% 2024-09-30
GOLUB CAPITAL BDC, INC. 3ES Innovation, Inc., One stop 1 — Floating 11.45% — +650bps 25.5 25.5 25.5 -0.1 0.70% 2024-09-30
GOLUB CAPITAL BDC, INC. New Look (Delaware) Corporation and NL1 AcquireCo, Inc., One stop 1 — Floating 8.25% — +600bps 26.2 27.8 25.2 -2.7 0.60% 2024-09-30
GOLUB CAPITAL BDC, INC. Arrow Buyer, Inc., One stop 1 — Floating 10.35% — +575bps 25.1 24.9 25.1 +0.2 0.60% 2024-09-30
GOLUB CAPITAL BDC, INC. Pyramid Healthcare Acquisition Corp., One stop 1 — Floating 10.15% — +475bps 25.1 25.2 25.1 -0.1 0.60% 2024-09-30
GOLUB CAPITAL BDC, INC. Arrow Buyer, Inc., One stop 1 — Floating 10.08% — +575bps 25.0 24.9 25.0 +0.2 0.60% 2024-12-31
GOLUB CAPITAL BDC, INC. Pyramid Healthcare Acquisition Corp., One stop 1 — Floating 9.49% — +475bps 25.0 25.1 25.0 -0.1 0.60% 2024-12-31
GOLUB CAPITAL BDC, INC. LOV Acquisition LLC, Senior secured 1 — Floating 8.86% — +450bps 25.1 25.0 25.0 -0.0 0.60% 2024-12-31
GOLUB CAPITAL BDC, INC. Opening Day Borrower 111 LLC — N/A — — — — — 24.9 — — 2024-09-30
GOLUB CAPITAL BDC, INC. Procure Acquireco, Inc., One stop 1 — Floating 9.99% — +500bps 24.9 25.0 24.9 -0.1 0.60% 2024-09-30
GOLUB CAPITAL BDC, INC. IMPLUS Footcare, LLC, One stop 1 — Floating 12.23% — +875bps 30.5 30.5 24.7 -5.8 0.60% 2024-12-31
GOLUB CAPITAL BDC, INC. Procure Acquireco, Inc., One stop 1 — Floating 9.49% — +475bps 24.9 24.9 24.7 -0.2 0.60% 2024-12-31
GOLUB CAPITAL BDC, INC. People Corporation, One stop 1 — Floating 9.83% — +525bps 24.7 25.4 24.7 -0.7 0.60% 2024-09-30
GOLUB CAPITAL BDC, INC. Anaplan, Inc., One stop 1 — Floating 9.85% — +525bps 24.7 24.9 24.7 -0.2 0.60% 2024-09-30
GOLUB CAPITAL BDC, INC. Anaplan, Inc., One stop 1 — Floating 9.58% — +525bps 24.7 24.9 24.7 -0.2 0.60% 2024-12-31
GOLUB CAPITAL BDC, INC. RW AM Holdco LLC, One stop 1 — Floating 9.95% — +525bps 26.4 25.7 24.5 -1.2 0.60% 2024-09-30
GOLUB CAPITAL BDC, INC. P&P Food Safety Holdings, Inc., One stop 1 — Floating 10.48% — +600bps 24.7 24.7 24.5 -0.2 0.60% 2024-12-31
GOLUB CAPITAL BDC, INC. New Look (Delaware) Corporation and NL1 AcquireCo, Inc., One stop 1 — Floating 7.49% — +600bps 24.7 27.9 24.5 -3.4 0.60% 2024-12-31
GOLUB CAPITAL BDC, INC. Opening Day Borrower 111 LLC — N/A — — — — — 24.4 — — 2023-09-30
GOLUB CAPITAL BDC, INC. S.J. Electro Systems, LLC., Senior secured 1 — Floating 9.49% — +475bps 24.4 24.2 24.4 +0.2 0.60% 2024-12-31
GOLUB CAPITAL BDC, INC. S.J. Electro Systems, LLC, Senior secured 1 — Floating 9.85% — +475bps 24.4 24.2 24.2 -0.0 0.60% 2024-09-30
GOLUB CAPITAL BDC, INC. Fleet Farm Group LLC — N/A — — — — — 24.1 — — 2024-12-31
GOLUB CAPITAL BDC, INC. Fleet Farm Group, LLC, LLC units — N/A — — — — 23.9 24.1 +0.2 0.60% 2024-12-31
GOLUB CAPITAL BDC, INC. P&P Food Safety Holdings, Inc., One stop 1 — Floating 10.75% — +600bps 24.8 24.8 24.1 -0.7 0.60% 2024-09-30
GOLUB CAPITAL BDC, INC. Optimizely North America, Inc., One stop 2 — Floating 8.85% — +550bps 23.9 24.0 23.9 -0.1 0.60% 2024-09-30
GOLUB CAPITAL BDC, INC. RW AM Holdco LLC, One stop 1 — Floating 9.68% — +525bps 26.3 25.6 23.7 -2.0 0.60% 2024-12-31
GOLUB CAPITAL BDC, INC. Liminex, Inc., One stop 2 — Floating 12.46% — +725bps 23.5 23.4 23.5 +0.1 0.60% 2024-09-30
GOLUB CAPITAL BDC, INC. Liminex, Inc., One stop 2 — Floating 11.71% — +725bps 23.5 23.5 23.5 +0.1 0.60% 2024-12-31
GOLUB CAPITAL BDC, INC. Kaseya Inc., One stop 1 — Floating 10.75% — +550bps 23.5 23.7 23.5 -0.2 0.60% 2024-09-30
GOLUB CAPITAL BDC, INC. Captive Resources Midco, LLC, One stop 1 — Floating 9.11% — +475bps 23.5 23.4 23.5 +0.0 0.60% 2024-12-31
GOLUB CAPITAL BDC, INC. Kaseya Inc., One stop 1 — Floating 10.09% — +550bps 23.4 23.6 23.4 -0.2 0.60% 2024-12-31
GOLUB CAPITAL BDC, INC. Ave Holdings III, Corp, One stop 1 — Floating 9.75% — +525bps 23.4 23.2 23.4 +0.2 0.60% 2024-09-30
GOLUB CAPITAL BDC, INC. CRH Healthcare Purchaser, Inc., Senior secured 1 — Floating 11.00% — +625bps 23.4 23.4 23.4 -0.0 0.60% 2024-09-30
GOLUB CAPITAL BDC, INC. Ave Holdings III, Corp, One stop 1 — Floating 9.75% — +525bps 23.4 23.1 23.4 +0.2 0.60% 2024-12-31
GOLUB CAPITAL BDC, INC. CRH Healthcare Purchaser, Inc., Senior secured 1 — Floating 10.73% — +625bps 23.3 23.3 23.3 +0.0 0.60% 2024-12-31
GOLUB CAPITAL BDC, INC. Wildcat TopCo, Inc., One stop 1 — Floating 9.36% — +500bps 23.5 23.2 23.2 -0.0 0.60% 2024-12-31
GOLUB CAPITAL BDC, INC. People Corporation, One stop 1 — Floating 9.06% — +525bps 23.2 25.3 23.2 -2.2 0.60% 2024-12-31
GOLUB CAPITAL BDC, INC. IQN Holding Corp., One stop 1 — Floating 10.31% — +525bps 22.9 22.9 22.9 -0.1 0.60% 2024-09-30
GOLUB CAPITAL BDC, INC. IQN Holding Corp., One stop 1 — Floating 9.76% — +525bps 22.8 22.9 22.8 -0.1 0.60% 2024-12-31
GOLUB CAPITAL BDC, INC. Dragon UK Bidco Limited, One stop 1 — Floating 10.70% — +575bps 23.0 22.3 22.8 +0.5 0.60% 2024-09-30
GOLUB CAPITAL BDC, INC. Wizard Bidco Limited, One stop 1 — Floating 10.60% — +600bps 22.7 22.6 22.7 +0.1 0.60% 2024-09-30
GOLUB CAPITAL BDC, INC. Wizard Bidco Limited, One stop 1 — Floating 10.33% — +600bps 22.7 22.6 22.7 +0.1 0.60% 2024-12-31
GOLUB CAPITAL BDC, INC. Delinea Inc., One stop 1 — Floating 10.50% — +575bps 22.6 22.6 22.6 -0.0 0.60% 2024-09-30
GOLUB CAPITAL BDC, INC. Revalize, Inc., Preferred stock 1 — N/A — — — — 26.2 22.6 -3.6 0.60% 2024-12-31
GOLUB CAPITAL BDC, INC. Delinea Inc., One stop 1 — Floating 10.23% — +575bps 22.6 22.6 22.6 -0.0 0.60% 2024-12-31
GOLUB CAPITAL BDC, INC. CMI Parent Inc., One stop 1 — Floating 9.36% — +500bps 22.5 22.4 22.5 +0.1 0.60% 2024-12-31
GOLUB CAPITAL BDC, INC. Vessco Midco Holdings, LLC., One stop 1 — Floating 9.43% — +475bps 22.5 22.3 22.5 +0.2 0.60% 2024-12-31
GOLUB CAPITAL BDC, INC. CMI Parent Inc., One stop 1 — Floating 9.85% — +500bps 22.6 22.5 22.5 -0.0 0.60% 2024-09-30
GOLUB CAPITAL BDC, INC. Vessco Midco Holdings, LLC, One stop 1 — Floating 10.22% — +525bps 22.5 22.3 22.3 -0.0 0.60% 2024-09-30
GOLUB CAPITAL BDC, INC. J.S. Held Holdings, LLC, One stop 1 — Floating 10.25% — +550bps 22.4 22.4 22.2 -0.2 0.60% 2024-09-30
GOLUB CAPITAL BDC, INC. Pareto Health Intermediate Holdings, Inc., One stop 1 — Floating 10.85% — +625bps 22.1 22.0 22.1 +0.1 0.60% 2024-09-30
GOLUB CAPITAL BDC, INC. Bayside Opco, LLC — N/A — — — — — 22.0 — — 2023-09-30
GOLUB CAPITAL BDC, INC. Celerion Buyer, Inc., One stop 4 — Floating 9.52% — +500bps 22.1 21.9 21.8 -0.0 0.60% 2024-12-31
GOLUB CAPITAL BDC, INC. Opening Day Borrower 111 LLC, Preferred stock — N/A — — — — 21.2 21.8 +0.6 0.60% 2024-12-31
GOLUB CAPITAL BDC, INC. SDC Holdco, LLC, One stop 1 — Floating 9.60% — +500bps 21.7 21.6 21.7 +0.1 0.60% 2024-09-30
GOLUB CAPITAL BDC, INC. SDC Holdco, LLC, One stop 1 — Floating 9.33% — +500bps 21.7 21.6 21.7 +0.1 0.60% 2024-12-31
GOLUB CAPITAL BDC, INC. Inhabit IQ Inc., One stop 2 — Floating 10.45% — +550bps 21.7 21.7 21.7 -0.0 0.60% 2024-09-30
GOLUB CAPITAL BDC, INC. Radiance Borrower, LLC., One stop 1 — Floating 7.36% — +575bps 21.7 21.5 21.7 +0.1 0.50% 2024-12-31
GOLUB CAPITAL BDC, INC. Inhabit IQ Inc., One stop 2 — Floating 9.96% — +550bps 21.6 21.7 21.6 -0.0 0.60% 2024-12-31
GOLUB CAPITAL BDC, INC. Radiance Borrower, LLC, One stop 1 — Floating 7.85% — +575bps 21.6 21.4 21.6 +0.2 0.50% 2024-09-30
GOLUB CAPITAL BDC, INC. Inhabit IQ Inc., One stop 4 — Floating 10.45% — +550bps 21.4 21.5 21.4 -0.1 0.50% 2024-09-30
GOLUB CAPITAL BDC, INC. PADI Holdco, Inc., One stop 1 — Floating 11.46% — +625bps 21.4 21.1 21.4 +0.2 0.50% 2024-09-30
GOLUB CAPITAL BDC, INC. Inhabit IQ Inc., One stop 4 — Floating 9.96% — +550bps 21.3 21.4 21.3 -0.1 0.50% 2024-12-31
GOLUB CAPITAL BDC, Inc. Revalize, Inc. Preferred N/A — — — — 26.2 21.3 -4.9 0.50% 2025-09-30
GOLUB CAPITAL BDC, INC. Financial Information Technologies, LLC., One stop 2 — N/A — — — 20.6 20.5 21.2 +0.8 0.50% 2024-12-31
GOLUB CAPITAL BDC, INC. PADI Holdco, Inc., One stop 1 — Floating 10.91% — +625bps 21.3 21.1 21.2 +0.1 0.60% 2024-12-31
GOLUB CAPITAL BDC, INC. Telesoft Holdings LLC, One stop 1 — Floating 10.70% — +575bps 21.2 21.5 21.2 -0.3 0.50% 2024-09-30
GOLUB CAPITAL BDC, INC. Opening Day Borrower 111 LLC, Preferred stock — N/A — — — — 21.2 21.2 +0.0 0.50% 2024-09-30
GOLUB CAPITAL BDC, INC. Telesoft Holdings LLC., One stop 1 — Floating 10.21% — +575bps 21.1 21.4 21.1 -0.2 0.50% 2024-12-31
GOLUB CAPITAL BDC, INC. CCSL Holdings, LLC, One stop 1 — Floating 9.86% — +550bps 21.0 21.0 21.0 +0.0 0.50% 2024-12-31
GOLUB CAPITAL BDC, INC. CCSL Holdings, LLC, One stop 1 — Floating 10.60% — +575bps 21.1 21.0 20.9 -0.1 0.50% 2024-09-30
GOLUB CAPITAL BDC, Inc. BECO Holding Company, Inc. Equity PIK Only — 11.75% — — 20.3 20.7 +0.5 0.50% 2025-09-30
GOLUB CAPITAL BDC, INC. People Corporation, One stop 2 — Floating 9.83% — +525bps 20.7 20.7 20.7 +0.0 0.50% 2024-09-30
GOLUB CAPITAL BDC, Inc. Symplr Software, Inc. Other PIK Only — 11.00% — — 21.3 20.6 -0.7 0.50% 2025-09-30
GOLUB CAPITAL BDC, INC. Banker's Toolbox, Inc., One stop 1 — Floating 9.10% — +450bps 20.6 20.5 20.6 +0.0 0.50% 2024-09-30
GOLUB CAPITAL BDC, INC. Banker's Toolbox, Inc., One stop 1 — Floating 8.83% — +450bps 20.5 20.5 20.5 +0.0 0.50% 2024-12-31
GOLUB CAPITAL BDC, INC. Liminex, Inc., One stop 3 — Floating 11.71% — +725bps 20.3 20.6 20.3 -0.3 0.50% 2024-12-31
GOLUB CAPITAL BDC, INC. Liminex, Inc., One stop 4 — Floating 12.46% — +725bps 20.3 20.7 20.3 -0.4 0.50% 2024-09-30
GOLUB CAPITAL BDC, INC. PADI Holdco, Inc., One stop 2 — Floating 9.76% — +625bps 20.1 20.4 20.1 -0.3 0.50% 2024-09-30
GOLUB CAPITAL BDC, INC. Rainforest Bidco Limited, One stop 1 — Floating 8.45% — +605bps 20.7 19.0 20.0 +0.9 0.50% 2024-09-30
GOLUB CAPITAL BDC, INC. Biscuit Parent, LLC., One stop 1 — Floating 9.08% — +475bps 20.2 20.0 20.0 -0.0 0.50% 2024-12-31
GOLUB CAPITAL BDC, INC. Provenance Buyer LLC, One stop 1 — Floating 9.96% — +550bps 20.7 20.6 19.9 -0.7 0.50% 2024-12-31
GOLUB CAPITAL BDC, INC. Financial Information Technologies, LLC, One stop 2 — N/A — — — 19.9 19.8 19.9 +0.1 0.50% 2024-09-30
GOLUB CAPITAL BDC, INC. CMI Parent Inc., One stop 2 — Floating 9.36% — +500bps 19.8 19.9 19.8 -0.1 0.50% 2024-12-31
GOLUB CAPITAL BDC, INC. CMI Parent Inc., One stop 2 — Floating 9.85% — +500bps 19.9 20.0 19.8 -0.2 0.50% 2024-09-30
GOLUB CAPITAL BDC, INC. Symplr Software, Inc., Preferred stock 1 — N/A — — — — 19.5 19.8 +0.2 0.50% 2024-12-31
GOLUB CAPITAL BDC, INC. Provenance Buyer LLC, One stop 1 — Floating 10.45% — +550bps 20.8 20.6 19.8 -0.9 0.50% 2024-09-30
GOLUB CAPITAL BDC, INC. People Corporation, One stop 2 — Floating 9.06% — +525bps 19.4 20.7 19.4 -1.2 0.50% 2024-12-31
GOLUB CAPITAL BDC, INC. HealthEdge Software, Inc., One stop 1 — Floating 9.13% — +475bps 19.4 19.2 19.4 +0.2 0.50% 2024-12-31
GOLUB CAPITAL BDC, INC. Marcone Yellowstone Buyer Inc., One stop 2 — Floating 10.99% — +625bps 20.8 20.4 19.4 -1.1 0.50% 2024-12-31
GOLUB CAPITAL BDC, INC. Revalize, Inc., One stop 1 — Floating 11.15% — +575bps 20.5 20.2 19.3 -0.9 0.50% 2024-09-30
GOLUB CAPITAL BDC, INC. HealthEdge Software, Inc., One stop 1 — Floating 9.85% — +475bps 19.4 19.2 19.2 -0.0 0.50% 2024-09-30
GOLUB CAPITAL BDC, INC. Rainforest Bidco Limited., One stop 1 — Floating 8.20% — +630bps 19.5 19.2 19.1 -0.0 0.50% 2024-12-31
GOLUB CAPITAL BDC, INC. Symplr Software, Inc., Preferred stock 1 — N/A — — — — 18.9 19.0 +0.1 0.50% 2024-09-30
GOLUB CAPITAL BDC, INC. PHM NL SP Bidco B.V., One stop 2 — Floating 8.31% — +675bps 20.0 19.3 19.0 -0.3 0.50% 2024-12-31
GOLUB CAPITAL BDC, INC. Recordxtechnologies, LLC, One stop 1 — Floating 9.85% — +525bps 18.9 19.1 18.9 -0.2 0.50% 2024-09-30
GOLUB CAPITAL BDC, Inc. Cobalt Buyer Sub, Inc. Equity PIK Only — 13.75% — — 18.4 18.9 +0.4 0.50% 2025-09-30
GOLUB CAPITAL BDC, INC. Recordxtechnologies, LLC, One stop 1 — Floating 9.58% — +525bps 18.8 19.0 18.8 -0.2 0.50% 2024-12-31
GOLUB CAPITAL BDC, INC. Borrower R365 Holdings, LLC, One stop 1 — Floating 10.75% — +600bps 18.8 18.8 18.8 +0.0 0.50% 2024-09-30
GOLUB CAPITAL BDC, INC. Borrower R365 Holdings, LLC, One stop 1 — Floating 10.48% — +600bps 18.8 18.8 18.8 +0.0 0.50% 2024-12-31
GOLUB CAPITAL BDC, INC. BECO Holding Company, Inc., Preferred stock — N/A — — — — 18.5 18.7 +0.2 0.50% 2024-12-31
GOLUB CAPITAL BDC, INC. S.J. Electro Systems, LLC., Senior secured 2 — Floating 9.49% — +475bps 18.7 18.7 18.7 +0.0 0.50% 2024-12-31
GOLUB CAPITAL BDC, INC. Marcone Yellowstone Buyer Inc., One stop 1 — Floating 11.74% — +700bps 20.1 19.8 18.7 -1.2 0.50% 2024-12-31
GOLUB CAPITAL BDC, INC. Polk Acquisition Corp., Senior secured 1 — Floating 9.71% — +750bps 18.7 18.5 18.7 +0.1 0.50% 2024-12-31
GOLUB CAPITAL BDC, INC. S.J. Electro Systems, LLC, Senior secured 2 — Floating 10.15% — +475bps 18.8 18.7 18.6 -0.1 0.50% 2024-09-30
GOLUB CAPITAL BDC, INC. Marcone Yellowstone Buyer Inc., One stop 2 — Floating 11.73% — +625bps 20.8 20.4 18.6 -1.8 0.50% 2024-09-30
GOLUB CAPITAL BDC, INC. PADI Holdco, Inc., One stop 2 — Floating 9.15% — +625bps 18.7 20.4 18.6 -1.8 0.50% 2024-12-31
GOLUB CAPITAL BDC, Inc. Opening Day Borrower 111 LLC Other N/A — — — — 21.2 18.6 -2.6 0.50% 2025-09-30
GOLUB CAPITAL BDC, INC. Personify, Inc., One stop 1 — Floating 9.11% — +475bps 18.6 18.5 18.5 -0.0 0.50% 2024-12-31
GOLUB CAPITAL BDC, INC. Ave Holdings III, Corp, Preferred stock — N/A — — — — 18.8 18.5 -0.3 0.50% 2024-12-31
GOLUB CAPITAL BDC, INC. Revalize, Inc., One stop 1 — Floating 10.49% — +575bps 20.5 20.1 18.4 -1.7 0.50% 2024-12-31
GOLUB CAPITAL BDC, INC. Pinnacle Treatment Centers, Inc., One stop 1 — Floating 10.56% — +550bps 18.3 18.1 18.3 +0.2 0.50% 2024-09-30
GOLUB CAPITAL BDC, INC. Pinnacle Treatment Centers, Inc., One stop 1 — Floating 10.01% — +550bps 18.3 18.1 18.3 +0.2 0.50% 2024-12-31
GOLUB CAPITAL BDC, Inc. AVG Intermediate Holdings & AVG Subsidiary Holdings LLC Subordinated PIK Only — 13.75% — 18.2 18.3 18.2 -0.1 0.50% 2025-09-30
GOLUB CAPITAL BDC, INC. Avalara, Inc., One stop 1 — Floating 10.85% — +625bps 18.2 18.1 18.2 +0.1 0.50% 2024-09-30
GOLUB CAPITAL BDC, INC. Avalara, Inc., One stop 1 — Floating 10.58% — +625bps 18.2 18.1 18.2 +0.1 0.50% 2024-12-31
GOLUB CAPITAL BDC, INC. Revalize, Inc., Preferred stock 2 — N/A — — — — 15.7 18.0 +2.3 0.40% 2024-09-30
GOLUB CAPITAL BDC, INC. PHM NL SP Bidco B.V., One stop 2 — Floating 11.33% — +925bps 20.0 19.2 18.0 -1.3 0.40% 2024-09-30
GOLUB CAPITAL BDC, INC. Gainsight, Inc., One stop 1 — Floating — — +600bps 18.0 18.0 18.0 -0.0 0.40% 2024-09-30
GOLUB CAPITAL BDC, INC. Gainsight, Inc., One stop 1 — Floating 10.66% — +600bps 18.0 18.0 18.0 -0.0 0.40% 2024-12-31
GOLUB CAPITAL BDC, INC. BECO Holding Company, Inc., Preferred stock — N/A — — — — 18.0 18.0 +0.0 0.50% 2024-09-30
GOLUB CAPITAL BDC, INC. FPG Intermediate Holdco, LLC., One stop 1 — Floating 5.69% — +675bps 22.4 21.7 17.9 -3.7 0.40% 2024-12-31
GOLUB CAPITAL BDC, INC. Marcone Yellowstone Buyer Inc., One stop 1 — Floating 11.73% — +625bps 20.1 19.8 17.9 -1.9 0.50% 2024-09-30
GOLUB CAPITAL BDC, INC. JHCC Holdings LLC, One stop 1 — Floating 9.85% — +525bps 17.9 17.8 17.9 +0.1 0.50% 2024-09-30
GOLUB CAPITAL BDC, INC. JHCC Holdings LLC, One stop 1 — Floating 9.58% — +525bps 17.8 17.8 17.8 +0.1 0.50% 2024-12-31
GOLUB CAPITAL BDC, INC. Cafe Rio Holding, Inc., One stop 1 — Floating 10.45% — +550bps 18.0 18.0 17.8 -0.2 0.40% 2024-09-30
GOLUB CAPITAL BDC, INC. Cobalt Buyer Sub, Inc., Preferred stock 1 — N/A — — — — 16.5 17.6 +1.1 0.40% 2024-12-31
GOLUB CAPITAL BDC, INC. YE Brands Holding, LLC, One stop 1 — Floating 9.35% — +475bps 17.6 17.8 17.6 -0.2 0.40% 2024-09-30
GOLUB CAPITAL BDC, INC. Cafe Rio Holding, Inc., One stop 1 — Floating 10.49% — +575bps 18.0 18.0 17.6 -0.4 0.50% 2024-12-31
GOLUB CAPITAL BDC, INC. YE Brands Holding, LLC, One stop 1 — Floating 9.08% — +475bps 17.6 17.8 17.6 -0.2 0.40% 2024-12-31
GOLUB CAPITAL BDC, INC. Color Intermediate, LLC, Senior secured — Floating 9.45% — +475bps 17.6 17.5 17.6 +0.0 0.40% 2024-09-30
GOLUB CAPITAL BDC, INC. Ave Holdings III, Corp, Preferred stock — N/A — — — — 18.2 17.5 -0.6 0.50% 2024-09-30
GOLUB CAPITAL BDC, INC. Color Intermediate, LLC, Senior secured — Floating 9.18% — +475bps 17.5 17.5 17.5 +0.0 0.50% 2024-12-31
GOLUB CAPITAL BDC, INC. Lighthouse Bidco GMBH, One stop 1 — Floating 7.83% — +500bps 17.7 17.7 17.5 -0.2 0.40% 2024-12-31
GOLUB CAPITAL BDC, INC. Viper Bidco, Inc., One stop 2 — Floating 9.70% — +500bps 17.5 17.5 17.4 -0.1 0.40% 2024-12-31
GOLUB CAPITAL BDC, INC. Active Day, Inc., One stop 1 — Floating 9.95% — +500bps 17.4 17.3 17.4 +0.0 0.40% 2024-09-30
GOLUB CAPITAL BDC, INC. Active Day, Inc., One stop 1 — Floating 9.46% — +500bps 17.3 17.3 17.3 +0.1 0.40% 2024-12-31
GOLUB CAPITAL BDC, INC. Polk Acquisition Corp., Senior secured 1 — Floating 10.20% — +750bps 18.6 18.5 17.3 -1.2 0.40% 2024-09-30
GOLUB CAPITAL BDC, INC. Cobalt Buyer Sub, Inc., Preferred stock 1 — N/A — — — — 15.9 17.0 +1.1 0.40% 2024-09-30
GOLUB CAPITAL BDC, INC. Flash Topco, Inc., One stop 1 — Floating 10.69% — +600bps 17.1 16.8 16.9 +0.1 0.40% 2024-12-31
GOLUB CAPITAL BDC, INC. WRE Holding Corp., One stop 1 — Floating 9.25% — +500bps 16.5 16.4 16.5 +0.2 0.40% 2024-09-30
GOLUB CAPITAL BDC, INC. WRE Holding Corp., One stop 1 — Floating 9.25% — +500bps 16.5 16.3 16.5 +0.2 0.40% 2024-12-31
GOLUB CAPITAL BDC, INC. Ceres Groupe SAS & Ceres PikCo, One stop 1 — Floating 8.84% — +525bps 16.6 16.0 16.4 +0.5 0.40% 2024-09-30
GOLUB CAPITAL BDC, INC. Flash Topco, Inc., One stop 1 — Floating 11.10% — +575bps 17.1 16.9 16.2 -0.6 0.40% 2024-09-30
GOLUB CAPITAL BDC, INC. AVG Intermediate Holdings & AVG Subsidiary Holdings LLC, Subordinated debt 1 — N/A — — — 16.2 16.4 16.2 -0.2 0.40% 2024-12-31
GOLUB CAPITAL BDC, INC. SPF Borrower LLC, One stop 1 — Floating 9.00% — +625bps 16.2 16.2 16.2 +0.0 0.40% 2024-09-30
GOLUB CAPITAL BDC, INC. SPF Borrower LLC, One stop 1 — Floating 8.73% — +625bps 16.2 16.2 16.2 +0.0 0.40% 2024-12-31
GOLUB CAPITAL BDC, INC. Neptune Holdings, Inc., One stop 1 — Floating 10.35% — +575bps 16.2 16.4 16.2 -0.2 0.40% 2024-09-30
GOLUB CAPITAL BDC, INC. ERC Topco Holdings, LLC, One stop 1 — Floating 7.60% — +625bps 27.0 22.8 16.2 -6.6 0.40% 2024-09-30
GOLUB CAPITAL BDC, INC. Acuity Eyecare Holdings, LLC, One stop 1 — Floating 10.92% — +600bps 16.2 16.1 16.2 +0.1 0.40% 2024-09-30
GOLUB CAPITAL BDC, INC. Neptune Holdings, Inc., One stop 1 — Floating 9.08% — +475bps 16.1 16.2 16.1 -0.1 0.40% 2024-12-31
GOLUB CAPITAL BDC, INC. Acuity Eyecare Holdings, LLC, One stop 1 — Floating 10.54% — +600bps 16.1 16.1 16.0 -0.1 0.40% 2024-12-31
GOLUB CAPITAL BDC, INC. Liminex, Inc., One stop 3 — Floating 12.46% — +725bps 16.0 15.8 16.0 +0.2 0.40% 2024-09-30
GOLUB CAPITAL BDC, INC. Liminex, Inc., One stop 4 — Floating 11.71% — +725bps 16.0 15.8 16.0 +0.2 0.40% 2024-12-31
GOLUB CAPITAL BDC, INC. Kona Buyer, LLC, One stop 1 — Floating 9.13% — +450bps 15.8 15.7 15.8 +0.1 0.40% 2024-12-31
GOLUB CAPITAL BDC, INC. Consilio Midco Limited, One stop 2 — Floating 10.50% — +575bps 15.7 15.7 15.7 +0.0 0.40% 2024-09-30
GOLUB CAPITAL BDC, INC. Kona Buyer, LLC, One stop 1 — Floating 9.78% — +450bps 15.8 15.7 15.7 -0.0 0.40% 2024-09-30
GOLUB CAPITAL BDC, INC. AVG Intermediate Holdings & AVG Subsidiary Holdings LLC, Subordinated debt 1 — N/A — — — 15.7 15.9 15.7 -0.2 0.40% 2024-09-30
GOLUB CAPITAL BDC, INC. Consilio Midco Limited., One stop 2 — Floating 10.23% — +575bps 15.6 15.6 15.6 +0.0 0.40% 2024-12-31
GOLUB CAPITAL BDC, INC. Inhabit IQ Inc., One stop 3 — Floating 10.45% — +550bps 15.6 15.6 15.6 -0.0 0.40% 2024-09-30
GOLUB CAPITAL BDC, INC. Consilio Midco Limited, One stop 3 — Floating 10.50% — +575bps 15.6 15.6 15.6 -0.1 0.40% 2024-09-30
GOLUB CAPITAL BDC, INC. Inhabit IQ Inc., One stop 3 — Floating 9.96% — +550bps 15.6 15.6 15.6 -0.0 0.40% 2024-12-31
GOLUB CAPITAL BDC, INC. Consilio Midco Limited., One stop 3 — Floating 10.23% — +575bps 15.5 15.6 15.5 -0.1 0.40% 2024-12-31
GOLUB CAPITAL BDC, INC. Captive Resources Midco, LLC, One stop 1 — Floating 10.10% — +525bps 15.5 15.4 15.5 +0.0 0.40% 2024-09-30
GOLUB CAPITAL BDC, INC. Ceres Groupe SAS & Ceres PikCo, One stop 1 — Floating 8.84% — +525bps 15.4 16.0 15.4 -0.5 0.40% 2024-12-31
GOLUB CAPITAL BDC, INC. Patriot Growth Insurance Services, LLC, One stop 1 — Floating 9.48% — +500bps 15.4 15.4 15.4 +0.0 0.40% 2024-12-31
GOLUB CAPITAL BDC, INC. Patriot Growth Insurance Services, LLC, One stop 1 — Floating 9.75% — +500bps 15.4 15.4 15.4 -0.1 0.40% 2024-09-30
GOLUB CAPITAL BDC, INC. Acuity Eyecare Holdings, LLC, One stop 2 — N/A — — — 14.9 14.8 15.3 +0.6 0.40% 2024-12-31
GOLUB CAPITAL BDC, Inc. Ave Holdings III, Corp Preferred PIK Only — 11.50% — — 20.6 15.2 -5.4 0.40% 2025-09-30
GOLUB CAPITAL BDC, INC. Encorevet Group LLC, One stop 1 — Floating 11.41% — +675bps 15.6 15.3 15.2 -0.1 0.40% 2024-12-31
GOLUB CAPITAL BDC, INC. PING Identity Holding Corp., One stop 1 — Floating 9.35% — +475bps 15.1 15.1 15.1 +0.0 0.40% 2024-09-30
GOLUB CAPITAL BDC, INC. PING Identity Holding Corp., One stop 1 — Floating 9.08% — +475bps 15.1 15.1 15.1 +0.0 0.40% 2024-12-31
GOLUB CAPITAL BDC, INC. Encorevet Group LLC, One stop 1 — Floating 11.96% — +675bps 15.6 15.4 15.0 -0.3 0.40% 2024-09-30
GOLUB CAPITAL BDC, INC. Metatiedot Bidco Oy & Metatiedot US, LLC., One stop 1 — Floating 8.49% — +550bps 15.2 15.3 15.0 -0.3 0.40% 2024-12-31
GOLUB CAPITAL BDC, INC. Lightning Finco Limited, One stop 1 — Floating 10.76% — +550bps 14.8 14.8 14.8 +0.0 0.40% 2024-09-30
GOLUB CAPITAL BDC, INC. Lightning Finco Limited., One stop 1 — Floating 9.99% — +525bps 14.8 14.8 14.8 +0.0 0.40% 2024-12-31
GOLUB CAPITAL BDC, INC. Cobalt Buyer Sub, Inc., One stop 1 — Floating 9.86% — +550bps 14.8 14.8 14.8 +0.0 0.40% 2024-12-31
GOLUB CAPITAL BDC, INC. Acuity Eyecare Holdings, LLC, One stop 2 — N/A — — — 14.3 14.2 14.7 +0.5 0.40% 2024-09-30
GOLUB CAPITAL BDC, INC. Pineapple German Bidco GMBH., One stop 1 — Floating 7.64% — +325bps 15.0 14.8 14.7 -0.2 0.40% 2024-12-31
GOLUB CAPITAL BDC, INC. SailPoint Technologies Holdings, Inc., One stop 1 — Floating 11.10% — +600bps 14.7 14.6 14.7 +0.1 0.40% 2024-09-30
GOLUB CAPITAL BDC, INC. Cobalt Buyer Sub, Inc., One stop 1 — Floating 10.35% — +550bps 14.8 14.8 14.7 -0.1 0.40% 2024-09-30
GOLUB CAPITAL BDC, INC. ERC Topco Holdings, LLC, One stop 1 — Floating 7.33% — +625bps 26.5 22.6 14.6 -8.0 0.40% 2024-12-31
GOLUB CAPITAL BDC, INC. Belmont Instrument, LLC, One stop 1 — Floating 10.85% — +625bps 14.5 14.4 14.5 +0.1 0.40% 2024-09-30
GOLUB CAPITAL BDC, INC. Belmont Instrument, LLC, One stop 1 — Floating 10.58% — +625bps 14.5 14.4 14.5 +0.1 0.40% 2024-12-31
GOLUB CAPITAL BDC, INC. Messenger, LLC, One stop 1 — Floating 10.50% — +575bps 14.4 14.4 14.4 -0.0 0.40% 2024-09-30
GOLUB CAPITAL BDC, INC. Messenger, LLC, One stop 1 — Floating 9.73% — +525bps 14.4 14.4 14.4 -0.0 0.40% 2024-12-31
GOLUB CAPITAL BDC, INC. Optimizely North America, Inc., One stop 3 — Floating 10.00% — +525bps 14.3 14.3 14.3 -0.0 0.40% 2024-09-30
GOLUB CAPITAL BDC, INC. Eclipse Buyer, Inc., One stop 1 — Floating 9.26% — +475bps 14.3 14.1 14.3 +0.1 0.40% 2024-12-31
GOLUB CAPITAL BDC, INC. Goldcup 31018 AB, One stop 1 — Floating — — +650bps 14.3 13.4 14.3 +0.9 0.40% 2024-09-30
GOLUB CAPITAL BDC, INC. PlanSource Holdings, Inc., One stop 1 — Floating 10.64% — +550bps 14.2 14.2 14.2 +0.0 0.40% 2024-12-31
GOLUB CAPITAL BDC, INC. PPV Intermediate Holdings, LLC, One stop 1 — Floating 10.81% — +575bps 14.2 14.1 14.2 +0.1 0.40% 2024-09-30
GOLUB CAPITAL BDC, INC. PPV Intermediate Holdings, LLC., One stop 1 — Floating 10.26% — +575bps 14.2 14.1 14.2 +0.1 0.40% 2024-12-31
GOLUB CAPITAL BDC, INC. Eclipse Buyer, Inc., One stop 1 — Floating 9.74% — +475bps 14.3 14.1 14.1 -0.0 0.40% 2024-09-30
GOLUB CAPITAL BDC, INC. PlanSource Holdings, Inc., One stop 1 — Floating 11.64% — +625bps 14.2 14.3 14.1 -0.2 0.40% 2024-09-30
GOLUB CAPITAL BDC, INC. Optimizely North America, Inc., One stop 2 — Floating 8.11% — +525bps 14.0 14.6 13.9 -0.7 0.40% 2024-12-31
GOLUB CAPITAL BDC, INC. Personify, Inc., One stop 1 — Floating 10.00% — +525bps 13.9 13.9 13.9 -0.0 0.30% 2024-09-30
GOLUB CAPITAL BDC, INC. EMS LINQ, LLC, One stop 1 — Floating 11.41% — +625bps 13.8 13.9 13.8 -0.0 0.40% 2024-09-30
GOLUB CAPITAL BDC, INC. EMS LINQ, LLC, One stop 1 — Floating 10.86% — +625bps 13.8 13.9 13.8 -0.0 0.40% 2024-12-31
GOLUB CAPITAL BDC, INC. SPF Borrower LLC, LLC units — N/A — — — — 9.3 13.8 +4.5 0.30% 2024-12-31
GOLUB CAPITAL BDC, INC. Sonatype, Inc., One stop 2 — Floating 12.01% — +675bps 13.8 14.0 13.8 -0.2 0.30% 2024-09-30
GOLUB CAPITAL BDC, INC. Personify, Inc., One stop 2 — Floating 9.08% — +475bps 13.8 13.7 13.8 +0.0 0.30% 2024-12-31
GOLUB CAPITAL BDC, INC. Barteca Restaurants, LLC, One stop 1 — Floating 11.21% — +600bps 13.7 13.7 13.7 +0.0 0.40% 2024-09-30
GOLUB CAPITAL BDC, INC. Barteca Restaurants, LLC, One stop 1 — Floating 10.67% — +600bps 13.6 13.6 13.6 +0.0 0.40% 2024-12-31
GOLUB CAPITAL BDC, INC. Klick Inc., Senior secured 1 — Floating 9.20% — +450bps 13.6 13.7 13.6 -0.0 0.40% 2024-09-30
GOLUB CAPITAL BDC, INC. Teaching Company, The, One stop 1 — Floating 11.09% — +575bps 13.6 13.6 13.6 +0.0 0.40% 2024-09-30
GOLUB CAPITAL BDC, INC. Klick Inc., Senior secured 1 — Floating 8.86% — +450bps 13.6 13.6 13.6 -0.0 0.30% 2024-12-31
GOLUB CAPITAL BDC, INC. Teaching Company, The, One stop 1 — Floating 11.09% — +575bps 13.6 13.6 13.6 +0.0 0.30% 2024-12-31
GOLUB CAPITAL BDC, INC. Louisiana Fish Fry Products, Ltd., One stop 1 — Floating 11.00% — +625bps 13.7 13.7 13.6 -0.1 0.40% 2024-09-30
GOLUB CAPITAL BDC, INC. Revalize, Inc., Preferred stock 2 — N/A — — — — 15.7 13.6 -2.2 0.30% 2024-12-31
GOLUB CAPITAL BDC, INC. CVP Holdco, Inc., One stop 1 — Floating 9.85% — +500bps 13.5 13.4 13.5 +0.1 0.40% 2024-09-30
GOLUB CAPITAL BDC, INC. Louisiana Fish Fry Products, Ltd., One stop 1 — Floating 10.73% — +625bps 13.7 13.6 13.5 -0.1 0.40% 2024-12-31
GOLUB CAPITAL BDC, INC. TI Intermediate Holdings, LLC., Senior secured 6 — Floating 9.11% — +475bps 13.5 13.4 13.5 +0.1 0.40% 2024-12-31
GOLUB CAPITAL BDC, INC. Provenance Buyer LLC, One stop 2 — Floating 9.96% — +550bps 14.0 13.9 13.4 -0.5 0.30% 2024-12-31
GOLUB CAPITAL BDC, INC. Elite Dental Partners LLC — N/A — — — — — 13.4 — — 2023-09-30
GOLUB CAPITAL BDC, INC. Provenance Buyer LLC, One stop 2 — Floating 10.45% — +550bps 14.0 14.0 13.3 -0.6 0.30% 2024-09-30
GOLUB CAPITAL BDC, INC. Eagle Family Foods Group, LLC, One stop 1 — Floating 10.33% — +500bps 13.4 13.3 13.3 -0.0 0.30% 2024-09-30
GOLUB CAPITAL BDC, INC. Goldcup 31018 AB, One stop 1 — Floating — — +650bps 13.3 13.3 13.3 -0.1 0.30% 2024-12-31
GOLUB CAPITAL BDC, INC. Chase Industries, Inc., Senior secured 1 — Floating 10.25% — +700bps 13.8 13.8 13.1 -0.7 0.30% 2024-09-30
GOLUB CAPITAL BDC, INC. Chase Industries, Inc., Senior secured 1 — Floating 9.98% — +700bps 13.8 13.7 13.1 -0.6 0.30% 2024-12-31
GOLUB CAPITAL BDC, INC. Delinea Inc., One stop 2 — Floating 10.50% — +575bps 13.1 13.1 13.1 -0.0 0.30% 2024-09-30
GOLUB CAPITAL BDC, INC. MRI Software, LLC, One stop 2 — Floating 9.08% — +475bps 13.1 13.2 13.1 -0.1 0.30% 2024-12-31
GOLUB CAPITAL BDC, INC. Delinea Inc., One stop 2 — Floating 10.23% — +575bps 13.1 13.1 13.1 -0.0 0.40% 2024-12-31
GOLUB CAPITAL BDC, INC. Eagle Family Foods Group, LLC, One stop 1 — Floating 9.59% — +500bps 13.1 12.9 13.1 +0.1 0.30% 2024-12-31
GOLUB CAPITAL BDC, INC. LeadsOnline, LLC, One stop 1 — Floating 10.17% — +475bps 13.0 13.2 13.0 -0.2 0.30% 2024-09-30
GOLUB CAPITAL BDC, INC. MRI Software, LLC, One stop 2 — Floating 9.35% — +475bps 13.2 13.3 13.0 -0.2 0.30% 2024-09-30
GOLUB CAPITAL BDC, INC. LeadsOnline, LLC, One stop 1 — Floating 9.34% — +475bps 13.0 13.2 13.0 -0.2 0.30% 2024-12-31
GOLUB CAPITAL BDC, INC. Anaplan, Inc., One stop 2 — Floating 9.85% — +525bps 13.0 13.0 13.0 +0.0 0.30% 2024-09-30
GOLUB CAPITAL BDC, INC. Anaplan, Inc., One stop 2 — Floating 9.58% — +525bps 13.0 13.0 13.0 +0.0 0.30% 2024-12-31
GOLUB CAPITAL BDC, INC. Benefit Plan Administrators of Eau Claire, LLC, One stop 1 — Floating 9.30% — +475bps 13.1 13.0 13.0 -0.0 0.30% 2024-12-31
GOLUB CAPITAL BDC, INC. IG Investments Holdings, LLC, One stop 1 — Floating 9.57% — +500bps 13.0 12.9 13.0 +0.1 0.30% 2024-12-31
GOLUB CAPITAL BDC, INC. Rodeo Buyer Company & Absorb Software Inc., One stop 1 — Floating 10.61% — +625bps 13.1 13.0 13.0 -0.0 0.30% 2024-12-31
GOLUB CAPITAL BDC, INC. FirstUp, Inc., One stop 1 — Floating 11.35% — +675bps 13.1 13.1 12.9 -0.3 0.30% 2024-09-30
GOLUB CAPITAL BDC, INC. FirstUp, Inc., One stop 1 — Floating 11.08% — +675bps 13.1 13.1 12.9 -0.3 0.30% 2024-12-31
GOLUB CAPITAL BDC, INC. Bayside Opco, LLC, One stop 1 — Floating 12.00% — +725bps 12.8 12.8 12.8 +0.1 0.30% 2024-09-30
GOLUB CAPITAL BDC, INC. Bayside Opco, LLC, One stop 1 — Floating 11.73% — +725bps 12.8 12.8 12.8 +0.1 0.30% 2024-12-31
GOLUB CAPITAL BDC, INC. MMan Acquisition Co. — N/A — — — — — 12.8 — — 2023-09-30
GOLUB CAPITAL BDC, Inc. SPF Borrower LLC Preferred N/A — — — — 9.3 12.7 +3.3 0.30% 2025-09-30
GOLUB CAPITAL BDC, INC. Recordxtechnologies, LLC, One stop 5 — Floating 9.85% — +525bps 12.6 12.4 12.6 +0.1 0.30% 2024-09-30
GOLUB CAPITAL BDC, INC. Inhance Technologies Holdings, LLC., One stop 1 — Floating 7.24% — +650bps 15.3 13.8 12.5 -1.3 0.30% 2024-12-31
GOLUB CAPITAL BDC, INC. Recordxtechnologies, LLC, One stop 2 — Floating 9.58% — +525bps 12.5 12.4 12.5 +0.1 0.30% 2024-12-31
GOLUB CAPITAL BDC, INC. SSRG Holdings, LLC, One stop 1 — Floating 9.08% — +475bps 12.5 12.4 12.5 +0.1 0.30% 2024-12-31
GOLUB CAPITAL BDC, INC. SSRG Holdings, LLC, One stop 1 — Floating 10.25% — +500bps 12.5 12.5 12.5 -0.0 0.30% 2024-09-30
GOLUB CAPITAL BDC, INC. Blue River Pet Care, LLC, One stop 2 — Floating 9.95% — +500bps 12.5 12.7 12.5 -0.2 0.30% 2024-09-30
GOLUB CAPITAL BDC, INC. Burning Glass Intermediate Holdings Company, Inc., One stop 1 — Floating 9.95% — +500bps 12.4 12.4 12.4 +0.0 0.30% 2024-09-30
GOLUB CAPITAL BDC, INC. Blue River Pet Care, LLC, One stop 2 — Floating 9.46% — +500bps 12.4 12.6 12.4 -0.2 0.30% 2024-12-31
GOLUB CAPITAL BDC, INC. Internet Truckstop Group, LLC, One stop 2 — Floating 10.25% — +550bps 12.6 12.5 12.4 -0.1 0.30% 2024-09-30
GOLUB CAPITAL BDC, INC. Internet Truckstop Group, LLC, One stop 2 — Floating 10.48% — +600bps 12.6 12.5 12.4 -0.1 0.30% 2024-12-31
GOLUB CAPITAL BDC, INC. North Haven Stack Buyer, LLC, Senior secured 4 — Floating 10.50% — +525bps 12.3 12.3 12.3 +0.0 0.30% 2024-09-30
GOLUB CAPITAL BDC, INC. PT Intermediate Holdings III, LLC., One stop 1 — Floating 7.58% — +500bps 12.3 12.3 12.3 -0.0 0.30% 2024-12-31
GOLUB CAPITAL BDC, INC. Blades Buyer, Inc., Senior secured 1 — Floating 10.30% — +500bps 12.3 12.2 12.3 +0.0 0.30% 2024-09-30
GOLUB CAPITAL BDC, INC. North Haven Stack Buyer, LLC, Senior secured 5 — Floating 9.84% — +525bps 12.3 12.2 12.3 +0.0 0.30% 2024-12-31
GOLUB CAPITAL BDC, INC. Pinnacle Treatment Centers, Inc., One stop 2 — Floating 10.56% — +550bps 12.3 12.1 12.3 +0.1 0.30% 2024-09-30
GOLUB CAPITAL BDC, INC. Inhance Technologies Holdings, LLC, One stop 1 — Floating 7.98% — +650bps 15.1 14.8 12.3 -2.5 0.30% 2024-09-30
GOLUB CAPITAL BDC, INC. Blades Buyer, Inc., Senior secured 1 — Floating 9.60% — +500bps 12.3 12.2 12.3 +0.0 0.30% 2024-12-31
GOLUB CAPITAL BDC, INC. Pinnacle Treatment Centers, Inc., One stop 2 — Floating 10.01% — +550bps 12.2 12.1 12.2 +0.1 0.30% 2024-12-31
GOLUB CAPITAL BDC, INC. MMan Acquisition Co. — N/A — — — — — 12.2 — — 2024-12-31
GOLUB CAPITAL BDC, INC. PT Intermediate Holdings III, LLC, One stop 1 — Floating 7.85% — +500bps 12.2 12.3 12.2 -0.0 0.30% 2024-09-30
GOLUB CAPITAL BDC, INC. MMan Acquisition Co. — N/A — — — — — 12.2 — — 2024-09-30
GOLUB CAPITAL BDC, INC. RPL Bidco Limited, One stop 3 — Floating 9.85% — +550bps 12.2 11.8 12.2 +0.4 0.30% 2024-09-30
GOLUB CAPITAL BDC, INC. SPF Borrower LLC, LLC units — N/A — — — — 9.3 12.1 +2.8 0.30% 2024-09-30
GOLUB CAPITAL BDC, INC. Rubio's Restaurants, Inc. — N/A — — — — — 12.1 — — 2023-09-30
GOLUB CAPITAL BDC, INC. Norvax, LLC, Senior secured 2 — Floating 12.95% — +800bps 12.3 12.0 12.0 -0.0 0.30% 2024-09-30
GOLUB CAPITAL BDC, INC. Acquia, Inc., One stop 1 — Floating 12.46% — +700bps 12.0 12.0 12.0 -0.0 0.30% 2024-09-30
GOLUB CAPITAL BDC, INC. Acquia, Inc., One stop 1 — Floating 11.73% — +700bps 12.0 12.0 12.0 -0.0 0.30% 2024-12-31
GOLUB CAPITAL BDC, INC. ICIMS, Inc., One stop 1 — Floating 10.38% — +575bps 12.5 12.4 11.9 -0.5 0.30% 2024-12-31
GOLUB CAPITAL BDC, INC. Burning Glass Intermediate Holdings Company, Inc., One stop 1 — Floating 9.46% — +500bps 11.9 11.8 11.9 +0.0 0.30% 2024-12-31
GOLUB CAPITAL BDC, INC. ICIMS, Inc., One stop 1 — Floating 10.67% — +575bps 12.5 12.4 11.8 -0.6 0.30% 2024-09-30
GOLUB CAPITAL BDC, INC. VSG Acquisition Corp. and Sherrill, Inc., One stop 1 — Floating 10.47% — +600bps 12.1 11.9 11.8 -0.0 0.30% 2024-12-31
GOLUB CAPITAL BDC, INC. ReliaQuest Holdings, LLC, One stop 1 — Floating 7.71% — +675bps 11.8 11.8 11.8 -0.0 0.30% 2024-12-31
GOLUB CAPITAL BDC, INC. Revalize, Inc., Preferred stock 3 — N/A — — — — 11.1 11.8 +0.7 0.30% 2024-09-30
GOLUB CAPITAL BDC, INC. Connexin Software, Inc., One stop 1 — Floating 13.25% — +850bps 11.8 11.7 11.8 +0.0 0.30% 2024-09-30
GOLUB CAPITAL BDC, INC. Connexin Software, Inc., One stop 1 — Floating 12.98% — +850bps 11.8 11.7 11.8 +0.0 0.30% 2024-12-31
GOLUB CAPITAL BDC, INC. VSG Acquisition Corp. and Sherrill, Inc., One stop 1 — Floating 11.01% — +550bps 12.1 11.9 11.7 -0.2 0.30% 2024-09-30
GOLUB CAPITAL BDC, INC. ReliaQuest Holdings, LLC, One stop 1 — Floating 8.37% — +675bps 11.7 11.7 11.7 -0.0 0.30% 2024-09-30
GOLUB CAPITAL BDC, INC. Elite Dental Partners LLC — N/A — — — — — 11.7 — — 2024-09-30
GOLUB CAPITAL BDC, INC. Metal Supermarkets US Buyer, LLC., One stop 1 — Floating 9.08% — +475bps 11.7 11.6 11.6 -0.0 0.30% 2024-12-31
GOLUB CAPITAL BDC, INC. HS Spa Holdings, Inc., One stop 1 — Floating 10.31% — +525bps 11.6 11.5 11.6 +0.0 0.30% 2024-09-30
GOLUB CAPITAL BDC, INC. HS Spa Holdings, Inc., One stop 1 — Floating 9.76% — +525bps 11.5 11.5 11.5 +0.0 0.30% 2024-12-31
GOLUB CAPITAL BDC, INC. Delinea Inc., One stop 4 — Floating 10.75% — +600bps 11.5 11.5 11.5 +0.0 0.30% 2024-09-30
GOLUB CAPITAL BDC, INC. Delinea Inc., One stop 3 — Floating 10.23% — +575bps 11.5 11.5 11.5 +0.0 0.30% 2024-12-31
GOLUB CAPITAL BDC, INC. Elite Dental Partners LLC — N/A — — — — — 11.4 — — 2024-12-31
GOLUB CAPITAL BDC, INC. Essential Services Holdings Corporation, One stop 1 — Floating 10.29% — +500bps 11.5 11.4 11.4 -0.0 0.30% 2024-09-30
GOLUB CAPITAL BDC, INC. Essential Services Holdings Corporation, One stop 1 — Floating 9.65% — +500bps 11.5 11.4 11.4 -0.0 0.30% 2024-12-31
GOLUB CAPITAL BDC, INC. Inhance Technologies Holdings, LLC., One stop 2 — Floating 7.24% — +650bps 13.9 13.3 11.4 -2.0 0.30% 2024-12-31
GOLUB CAPITAL BDC, INC. Tebra Technologies, Inc., One stop 1 — Floating 8.98% — +800bps 11.2 11.2 11.4 +0.1 0.30% 2024-12-31
GOLUB CAPITAL BDC, INC. ESO Solution, Inc., One stop 1 — Floating 12.06% — +700bps 11.4 11.4 11.4 -0.0 0.30% 2024-09-30
GOLUB CAPITAL BDC, INC. ESO Solution, Inc., One stop — Floating 11.26% — +675bps 11.4 11.4 11.4 -0.0 0.30% 2024-12-31
GOLUB CAPITAL BDC, INC. Revalize, Inc., One stop 2 — Floating 11.15% — +575bps 12.0 11.8 11.3 -0.5 0.30% 2024-09-30
GOLUB CAPITAL BDC, INC. FYI Optical Acquisitions, Inc. & FYI USA, Inc., One stop 1 — Floating 10.36% — +575bps 11.3 11.3 11.3 -0.1 0.30% 2024-09-30
GOLUB CAPITAL BDC, INC. Mario Purchaser, LLC, One stop 2 — Floating 10.70% — +575bps 11.4 11.3 11.3 -0.1 0.30% 2024-09-30
GOLUB CAPITAL BDC, INC. Tebra Technologies, Inc., One stop 1 — Floating 9.25% — +800bps 11.2 11.1 11.3 +0.1 0.30% 2024-09-30
GOLUB CAPITAL BDC, INC. Specialty Measurement Bidco Limited, One stop 1 — Floating 11.34% — +625bps 11.1 11.1 11.1 +0.0 0.30% 2024-09-30
GOLUB CAPITAL BDC, INC. Inhance Technologies Holdings, LLC, One stop 2 — Floating 7.98% — +650bps 13.7 13.2 11.1 -2.1 0.30% 2024-09-30
GOLUB CAPITAL BDC, INC. Tebra Technologies, Inc., One stop 2 — Floating 8.98% — +800bps 10.9 10.9 11.1 +0.2 0.30% 2024-12-31
GOLUB CAPITAL BDC, INC. EOS Fitness Opco Holdings, LLC, One stop 1 — Floating 9.84% — +525bps 11.0 11.0 11.0 +0.0 0.30% 2024-12-31
GOLUB CAPITAL BDC, INC. Mario Purchaser, LLC., One stop 1 — Floating 10.21% — +575bps 11.4 11.3 11.0 -0.3 0.30% 2024-12-31
GOLUB CAPITAL BDC, INC. FPG Intermediate Holdco, LLC, One stop 1 — Floating 7.25% — +675bps 14.1 13.8 11.0 -2.8 0.30% 2024-09-30
GOLUB CAPITAL BDC, INC. EOS Fitness Opco Holdings, LLC, One stop 1 — Floating 10.10% — +525bps 11.1 11.1 11.0 -0.1 0.30% 2024-09-30
GOLUB CAPITAL BDC, INC. Tebra Technologies, Inc., One stop 2 — Floating 9.25% — +800bps 10.9 10.7 11.0 +0.2 0.30% 2024-09-30
GOLUB CAPITAL BDC, Inc. Bayside Opco, LLC Preferred N/A — — — — 2.6 10.9 +8.3 0.30% 2025-09-30
GOLUB CAPITAL BDC, INC. RPL Bidco Limited, One stop 3 — Floating 9.98% — +550bps 10.9 11.8 10.9 -0.9 0.30% 2024-12-31
GOLUB CAPITAL BDC, INC. Crewline Buyer, Inc., One stop 1 — Floating 11.11% — +675bps 10.9 10.8 10.9 +0.0 0.30% 2024-12-31
GOLUB CAPITAL BDC, INC. TWAS Holdings, LLC, One stop 3 — Floating 11.70% — +675bps 10.9 10.8 10.9 +0.0 0.30% 2024-09-30
GOLUB CAPITAL BDC, INC. Metatiedot Bidco Oy & Metatiedot US, LLC., One stop 2 — Floating 10.02% — +550bps 11.0 10.9 10.9 -0.0 0.30% 2024-12-31
GOLUB CAPITAL BDC, INC. TWAS Holdings, LLC, One stop 3 — Floating 11.21% — +675bps 10.8 10.8 10.8 +0.0 0.30% 2024-12-31
GOLUB CAPITAL BDC, INC. Revalize, Inc., One stop 2 — Floating 10.49% — +575bps 12.0 11.8 10.8 -1.0 0.30% 2024-12-31
GOLUB CAPITAL BDC, INC. Island Bidco AB, One stop 1 — Floating 3.65% — +725bps 10.8 10.3 10.8 +0.5 0.30% 2024-09-30
GOLUB CAPITAL BDC, INC. Auvik Networks Inc., One stop 1 — Floating 7.59% — +625bps 10.8 10.8 10.8 -0.0 0.30% 2024-12-31
GOLUB CAPITAL BDC, INC. Auvik Networks Inc., One stop 1 — Floating 8.25% — +625bps 10.7 10.7 10.7 -0.0 0.30% 2024-09-30
GOLUB CAPITAL BDC, INC. FYI Optical Acquisitions, Inc. & FYI USA, Inc., One stop 1 — Floating 9.39% — +575bps 10.6 11.3 10.6 -0.7 0.30% 2024-12-31
GOLUB CAPITAL BDC, INC. AI Titan Parent, Inc., One stop 1 — Floating 9.11% — +475bps 10.5 10.4 10.5 +0.1 0.30% 2024-12-31
GOLUB CAPITAL BDC, INC. Denali Midco 2, LLC, Second lien — N/A — — — 10.5 10.4 10.5 +0.1 0.30% 2024-12-31
GOLUB CAPITAL BDC, INC. Wizard Bidco Limited, One stop 2 — Floating 8.45% — +500bps 11.0 10.6 10.5 -0.1 0.30% 2024-09-30
GOLUB CAPITAL BDC, INC. Specialty Measurement Bidco Limited, One stop 2 — Floating 9.76% — +625bps 10.4 10.8 10.4 -0.4 0.30% 2024-09-30
GOLUB CAPITAL BDC, INC. AI Titan Parent, Inc., One stop 1 — Floating 9.81% — +475bps 10.5 10.4 10.4 -0.0 0.30% 2024-09-30
GOLUB CAPITAL BDC, INC. Denali Midco 2, LLC, One stop 2 — Floating 10.95% — +600bps 10.4 10.6 10.4 -0.2 0.30% 2024-09-30
GOLUB CAPITAL BDC, INC. PHM NL SP Bidco B.V., One stop 3 — Floating 8.45% — +675bps 10.9 11.0 10.4 -0.7 0.30% 2024-12-31
GOLUB CAPITAL BDC, INC. PHM NL SP Bidco B.V., One stop 3 — Floating 8.70% — +675bps 11.5 10.9 10.3 -0.5 0.30% 2024-09-30
GOLUB CAPITAL BDC, INC. Juvare, LLC, One stop 1 — Floating 10.91% — +625bps 10.5 10.5 10.3 -0.2 0.30% 2024-12-31
GOLUB CAPITAL BDC, INC. Accession Risk Management Group, Inc., Preferred stock — N/A — — — — 10.3 10.3 +0.0 0.30% 2024-12-31
GOLUB CAPITAL BDC, INC. OEConnection, LLC, One stop 1 — Floating 10.10% — +525bps 10.3 10.2 10.3 +0.0 0.30% 2024-09-30
GOLUB CAPITAL BDC, INC. OEConnection, LLC, One stop 1 — Floating 9.36% — +500bps 10.3 10.2 10.3 +0.0 0.30% 2024-12-31
GOLUB CAPITAL BDC, INC. Juvare, LLC, One stop 1 — Floating 11.46% — +625bps 10.5 10.5 10.2 -0.3 0.30% 2024-09-30
GOLUB CAPITAL BDC, INC. Island Bidco AB, One stop 1 — Floating 2.58% — +725bps 10.2 10.5 10.2 -0.3 0.30% 2024-12-31
GOLUB CAPITAL BDC, INC. Matrix42 Holding GMBH, One stop 1 — Floating 9.92% — +625bps 10.1 10.4 10.1 -0.3 0.30% 2024-09-30
GOLUB CAPITAL BDC, INC. Vermont Aus Pty Ltd, One stop 2 — Floating 10.23% — +575bps 10.1 10.1 10.1 +0.0 0.30% 2024-09-30
GOLUB CAPITAL BDC, INC. Alera Group, Inc., One stop 2 — Floating 10.10% — +525bps 10.1 10.1 10.1 +0.0 0.30% 2024-09-30
GOLUB CAPITAL BDC, INC. Alera Group, Inc., One stop 2 — Floating 9.61% — +525bps 10.0 10.0 10.0 +0.0 0.20% 2024-12-31
GOLUB CAPITAL BDC, INC. Excelitas Technologies Corp., One stop 2 — Floating 9.61% — +525bps 10.0 10.0 10.0 +0.1 0.20% 2024-12-31
GOLUB CAPITAL BDC, INC. Accession Risk Management Group, Inc., Preferred stock — N/A — — — — 10.0 10.0 +0.0 0.30% 2024-09-30
GOLUB CAPITAL BDC, INC. Elite Sportswear, L.P., Senior secured 1 — Floating 10.84% — +725bps 10.0 9.9 10.0 +0.0 0.30% 2024-12-31
GOLUB CAPITAL BDC, INC. Elite Sportswear, L.P., Senior secured 1 — Floating 11.12% — +725bps 10.0 9.9 10.0 +0.0 0.30% 2024-09-30
GOLUB CAPITAL BDC, INC. Excelitas Technologies Corp., One stop 2 — Floating 9.85% — +525bps 10.0 10.0 9.9 -0.0 0.20% 2024-09-30
GOLUB CAPITAL BDC, INC. Wizard Bidco Limited, One stop 2 — Floating 8.20% — +500bps 10.3 10.6 9.9 -0.8 0.20% 2024-12-31
GOLUB CAPITAL BDC, INC. Krayden Holdings, Inc., Senior secured 1 — Floating 9.11% — +475bps 9.8 9.7 9.8 +0.1 0.20% 2024-12-31
GOLUB CAPITAL BDC, INC. Personify, Inc., One stop 2 — Floating 10.00% — +525bps 9.8 9.8 9.8 -0.0 0.20% 2024-09-30
GOLUB CAPITAL BDC, INC. Krayden Holdings, Inc., Senior secured 1 — Floating 9.60% — +475bps 9.8 9.7 9.7 -0.0 0.30% 2024-09-30
GOLUB CAPITAL BDC, INC. Personify, Inc., One stop 3 — Floating 9.08% — +475bps 9.8 9.7 9.7 +0.0 0.20% 2024-12-31
GOLUB CAPITAL BDC, INC. SailPoint Technologies Holdings, Inc., One stop 1 — Floating 10.52% — +600bps 9.6 9.5 9.6 +0.0 0.20% 2024-12-31
GOLUB CAPITAL BDC, INC. CMI Parent Inc., Senior secured — Floating 9.36% — +500bps 9.5 9.5 9.5 -0.0 0.20% 2024-12-31
GOLUB CAPITAL BDC, INC. Azul Systems, Inc., Senior secured 1 — Floating 9.25% — +450bps 9.5 9.7 9.5 -0.2 0.30% 2024-09-30
GOLUB CAPITAL BDC, INC. Azul Systems, Inc., Senior secured 1 — Floating 8.98% — +450bps 9.5 9.7 9.5 -0.2 0.30% 2024-12-31
GOLUB CAPITAL BDC, INC. CMI Parent Inc., Senior secured — Floating 9.85% — +500bps 9.5 9.6 9.5 -0.1 0.20% 2024-09-30
GOLUB CAPITAL BDC, INC. Accession Risk Management Group, Inc., One stop 2 — Floating 9.26% — +475bps 9.5 9.4 9.5 +0.1 0.30% 2024-12-31
GOLUB CAPITAL BDC, INC. Vermont Aus Pty Ltd, One stop 1 — Floating 10.23% — +575bps 9.5 10.0 9.5 -0.5 0.20% 2024-09-30
GOLUB CAPITAL BDC, INC. Accession Risk Management Group, Inc., One stop 2 — Floating 9.81% — +475bps 9.5 9.4 9.5 +0.1 0.20% 2024-09-30
GOLUB CAPITAL BDC, INC. PPV Intermediate Holdings, LLC., One stop 2 — N/A — — — 9.3 9.3 9.5 +0.1 0.20% 2024-12-31
GOLUB CAPITAL BDC, INC. National Express Wash Parent Holdco, LLC, One stop 1 — Floating 10.74% — +550bps 9.6 9.6 9.4 -0.1 0.20% 2024-09-30
GOLUB CAPITAL BDC, INC. Matrix42 Holding GMBH, One stop 1 — Floating 9.92% — +625bps 9.4 10.4 9.4 -1.0 0.20% 2024-12-31
GOLUB CAPITAL BDC, INC. Ultimate Baked Goods Midco LLC, One stop 1 — Floating 11.41% — +625bps 9.3 9.3 9.3 -0.0 0.20% 2024-09-30
GOLUB CAPITAL BDC, INC. Disco Parent, Inc., One stop 1 — Floating 12.01% — +750bps 9.2 9.2 9.2 +0.1 0.20% 2024-12-31
GOLUB CAPITAL BDC, INC. Empyrean Solutions, LLC., One stop 1 — Floating 9.08% — +475bps 9.3 9.2 9.2 -0.0 0.20% 2024-12-31
GOLUB CAPITAL BDC, INC. Georgica Pine Clothiers, LLC, One stop 1 — Floating 10.25% — +550bps 9.2 9.2 9.2 +0.0 0.20% 2024-09-30
GOLUB CAPITAL BDC, INC. Georgica Pine Clothiers, LLC., One stop 1 — Floating 9.98% — +550bps 9.2 9.1 9.2 +0.1 0.20% 2024-12-31
GOLUB CAPITAL BDC, INC. Wineshipping.com LLC, One stop 1 — Floating 10.74% — +575bps 9.7 9.5 9.2 -0.4 0.30% 2024-09-30
GOLUB CAPITAL BDC, INC. CivicPlus, LLC, One stop 1 — Floating 10.96% — +575bps 9.2 9.2 9.2 -0.0 0.20% 2024-09-30
GOLUB CAPITAL BDC, INC. CivicPlus, LLC, One stop 1 — Floating 10.41% — +575bps 9.2 9.2 9.2 -0.0 0.20% 2024-12-31
GOLUB CAPITAL BDC, INC. IG Investments Holdings, LLC, One stop 1 — Floating 11.35% — +600bps 9.1 9.1 9.1 +0.0 0.20% 2024-09-30
GOLUB CAPITAL BDC, INC. PPV Intermediate Holdings, LLC, One stop 2 — N/A — — — 8.9 9.0 9.1 +0.1 0.20% 2024-09-30
GOLUB CAPITAL BDC, INC. Diligent Corporation, One stop 1 — Floating 10.09% — +500bps 9.0 9.0 9.0 +0.0 0.20% 2024-09-30
GOLUB CAPITAL BDC, INC. Diligent Corporation, One stop 1 — Floating 10.09% — +500bps 9.0 9.0 9.0 +0.0 0.20% 2024-12-31
GOLUB CAPITAL BDC, INC. Any Hour, LLC, One stop 1 — Floating 9.60% — +500bps 9.1 9.0 9.0 -0.0 0.20% 2024-09-30
GOLUB CAPITAL BDC, INC. CMI Parent Inc., One stop 3 — Floating 9.36% — +500bps 8.9 9.0 8.9 -0.0 0.20% 2024-12-31
GOLUB CAPITAL BDC, INC. Denali Midco 2, LLC, One stop 2 — Floating 9.61% — +525bps 8.9 9.1 8.9 -0.2 0.20% 2024-12-31
GOLUB CAPITAL BDC, INC. CMI Parent Inc., One stop 3 — Floating 9.85% — +500bps 8.9 9.0 8.9 -0.1 0.20% 2024-09-30
GOLUB CAPITAL BDC, INC. Winebow Holdings, Inc., One stop — Floating 11.20% — +625bps 9.4 9.2 8.9 -0.4 0.20% 2024-09-30
GOLUB CAPITAL BDC, INC. Graphpad Software, LLC, One stop 1 — Floating 9.35% — +475bps 8.9 8.8 8.9 +0.0 0.20% 2024-09-30
GOLUB CAPITAL BDC, INC. Any Hour, LLC., One stop 1 — Floating 9.33% — +500bps 9.0 9.0 8.9 -0.1 0.20% 2024-12-31
GOLUB CAPITAL BDC, INC. Profile Products LLC., One stop 1 — Floating 10.04% — +550bps 9.0 9.0 8.8 -0.1 0.20% 2024-12-31
GOLUB CAPITAL BDC, INC. Graphpad Software, LLC, One stop 1 — Floating 9.08% — +475bps 8.8 8.8 8.8 +0.0 0.20% 2024-12-31
GOLUB CAPITAL BDC, INC. Revalize, Inc., Preferred stock 3 — N/A — — — — 11.1 8.8 -2.2 0.20% 2024-12-31
GOLUB CAPITAL BDC, INC. Bayside Opco, LLC, LLC units — N/A — — — — 2.6 8.8 +6.2 0.20% 2024-12-31
GOLUB CAPITAL BDC, INC. Accelya Lux Finco S.A.R.L., One stop — Floating 7.43% — +700bps 8.9 8.8 8.7 -0.1 0.20% 2024-12-31
GOLUB CAPITAL BDC, INC. AAH TOPCO, LLC , One stop 1 — Floating 10.20% — +525bps 8.7 8.6 8.7 +0.1 0.20% 2024-09-30
GOLUB CAPITAL BDC, INC. Vantage Bidco GMBH, One stop 1 — Floating 6.47% — +625bps 8.7 8.4 8.7 +0.3 0.20% 2024-09-30
GOLUB CAPITAL BDC, INC. AAH TOPCO, LLC, One stop 1 — Floating 9.71% — +525bps 8.6 8.6 8.6 +0.0 0.20% 2024-12-31
GOLUB CAPITAL BDC, Inc. Arctic Wolf Networks, Inc. and Arctic Wolf Networks Canada, Inc. Equity N/A — — — — 2.4 8.6 +6.2 0.20% 2025-09-30
GOLUB CAPITAL BDC, INC. Crow River Buyer, Inc., One stop 3 — Floating 10.36% — +600bps 8.7 8.6 8.6 -0.0 0.20% 2024-12-31
GOLUB CAPITAL BDC, INC. Profile Products LLC, One stop 1 — Floating 10.70% — +550bps 9.1 9.0 8.6 -0.4 0.20% 2024-09-30
GOLUB CAPITAL BDC, INC. Wineshipping.com LLC, One stop 1 — Floating 10.74% — +575bps 9.6 9.5 8.6 -0.9 0.20% 2024-12-31
GOLUB CAPITAL BDC, INC. Accelya Lux Finco S.A.R.L., One stop — Floating 7.70% — +700bps 8.9 8.8 8.5 -0.3 0.20% 2024-09-30
GOLUB CAPITAL BDC, INC. HealthEdge Software, Inc., One stop 3 — Floating 9.15% — +475bps 8.5 8.5 8.5 +0.1 0.20% 2024-12-31
GOLUB CAPITAL BDC, INC. Winebow Holdings, Inc.., One stop 1 — Floating 10.71% — +625bps 9.3 9.2 8.5 -0.7 0.20% 2024-12-31
GOLUB CAPITAL BDC, INC. Vermont Aus Pty Ltd., One stop 1 — Floating 10.22% — +575bps 8.4 9.9 8.4 -1.5 0.20% 2024-12-31
GOLUB CAPITAL BDC, INC. Filevine, Inc., One stop 1 — Floating 8.76% — +650bps 8.3 8.3 8.4 +0.1 0.20% 2024-12-31
GOLUB CAPITAL BDC, INC. Switchfly LLC — N/A — — — — — 8.4 — — 2024-12-31
GOLUB CAPITAL BDC, INC. Filevine, Inc., One stop 1 — Floating 9.47% — +650bps 8.2 8.3 8.3 +0.1 0.20% 2024-09-30
GOLUB CAPITAL BDC, INC. Accession Risk Management Group, Inc., One stop 3 — Floating 9.21% — +475bps 8.3 8.3 8.3 +0.0 0.20% 2024-12-31
GOLUB CAPITAL BDC, Inc. Revalize, Inc. Other N/A — — — — 11.1 8.3 -2.7 0.20% 2025-09-30
GOLUB CAPITAL BDC, INC. SPF Borrower LLC, One stop 2 — Floating 4.75% — +950bps 8.3 8.3 8.3 +0.0 0.20% 2024-09-30
GOLUB CAPITAL BDC, INC. SPF Borrower LLC, One stop 2 — Floating 13.98% — +950bps 8.3 8.3 8.3 +0.0 0.20% 2024-12-31
GOLUB CAPITAL BDC, INC. Bynder BidCo, Inc.& Bynder BidCo B.V., One stop 1 — Floating 12.53% — +725bps 8.3 8.3 8.3 +0.1 0.20% 2024-09-30
GOLUB CAPITAL BDC, INC. Bynder BidCo, Inc.& Bynder BidCo B.V., One stop 1 — Floating 10.62% — +600bps 8.3 8.3 8.3 +0.1 0.20% 2024-12-31
GOLUB CAPITAL BDC, INC. Wizard Bidco Limited, One stop 3 — Floating 10.95% — +600bps 8.3 7.7 8.3 +0.6 0.20% 2024-09-30
GOLUB CAPITAL BDC, INC. Accession Risk Management Group, Inc., One stop 3 — Floating 9.69% — +475bps 8.4 8.4 8.3 -0.0 0.20% 2024-09-30
GOLUB CAPITAL BDC, INC. TWAS Holdings, LLC, One stop 4 — Floating 11.70% — +675bps 8.3 8.4 8.3 -0.1 0.20% 2024-09-30
GOLUB CAPITAL BDC, INC. TWAS Holdings, LLC, One stop 4 — Floating 11.21% — +675bps 8.3 8.3 8.3 -0.1 0.20% 2024-12-31
GOLUB CAPITAL BDC, INC. Vermont Aus Pty Ltd., One stop 2 — Floating 10.22% — +575bps 8.3 9.2 8.3 -1.0 0.20% 2024-12-31
GOLUB CAPITAL BDC, INC. AAH TOPCO, LLC, One stop 2 — Floating 10.22% — +525bps 8.2 8.2 8.2 -0.0 0.20% 2024-09-30
GOLUB CAPITAL BDC, INC. AAH TOPCO, LLC, One stop 2 — Floating 9.71% — +525bps 8.1 8.2 8.1 -0.0 0.20% 2024-12-31
GOLUB CAPITAL BDC, INC. People Corporation, One stop 3 — Floating 9.83% — +525bps 8.1 8.4 8.1 -0.3 0.20% 2024-09-30
GOLUB CAPITAL BDC, INC. Higginbotham Insurance Agency, Inc., One stop 1 — Floating 9.35% — +450bps 8.1 8.1 8.1 -0.0 0.20% 2024-09-30
GOLUB CAPITAL BDC, INC. Higginbotham Insurance Agency, Inc., One stop 1 — Floating 8.86% — +450bps 8.1 8.1 8.1 -0.0 0.20% 2024-12-31
GOLUB CAPITAL BDC, INC. Citrin Cooperman Advisors LLC, One stop 1 — Floating 10.32% — +500bps 8.1 8.1 8.1 -0.0 0.20% 2024-09-30
GOLUB CAPITAL BDC, INC. Vantage Bidco GMBH., One stop 1 — Floating 5.85% — +625bps 8.1 8.4 8.1 -0.3 0.20% 2024-12-31
GOLUB CAPITAL BDC, INC. Surewerx Purchaser III, Inc. & Jet Equipment & Tools Ltd., One stop 2 — Floating 9.18% — +525bps 8.0 7.9 8.0 +0.1 0.20% 2024-09-30
GOLUB CAPITAL BDC, INC. Citrin Cooperman Advisors LLC, One stop 1 — Floating 9.28% — +500bps 8.0 8.1 8.0 -0.0 0.20% 2024-12-31
GOLUB CAPITAL BDC, INC. Netwrix Corporation, One stop 1 — Floating 10.56% — +550bps 8.0 8.0 8.0 -0.0 0.20% 2024-09-30
GOLUB CAPITAL BDC, INC. Netwrix Corporation, One stop 1 — Floating 9.26% — +475bps 8.0 8.0 8.0 -0.0 0.20% 2024-12-31
GOLUB CAPITAL BDC, INC. Optimizely North America, Inc., One stop 4 — Floating 10.00% — +525bps 8.0 8.0 8.0 +0.0 0.20% 2024-09-30
GOLUB CAPITAL BDC, INC. Plasma Buyer LLC, One stop 1 — Floating 10.08% — +575bps 8.0 7.9 7.9 +0.1 0.20% 2024-12-31
GOLUB CAPITAL BDC, INC. Encorevet Group LLC, One stop 2 — Floating 11.41% — +675bps 8.1 8.0 7.9 -0.1 0.20% 2024-12-31
GOLUB CAPITAL BDC, INC. National Express Wash Parent Holdco, LLC, One stop 1 — Floating 9.84% — +550bps 7.9 7.9 7.9 +0.0 0.20% 2024-12-31
GOLUB CAPITAL BDC, INC. HuFriedy Group Acquisition, LLC, One stop 1 — Floating 10.01% — +550bps 7.9 7.8 7.9 +0.1 0.20% 2024-12-31
GOLUB CAPITAL BDC, INC. Denali Bidco Limited, One stop 1 — Floating 10.95% — +600bps 7.9 7.5 7.9 +0.4 0.20% 2024-09-30
GOLUB CAPITAL BDC, INC. Encorevet Group LLC, One stop 2 — Floating 11.96% — +675bps 8.1 8.0 7.9 -0.2 0.20% 2024-09-30
GOLUB CAPITAL BDC, INC. HuFriedy Group Acquisition, LLC, One stop 1 — Floating 10.56% — +550bps 7.9 7.9 7.9 -0.0 0.20% 2024-09-30
GOLUB CAPITAL BDC, INC. Accession Risk Management Group, Inc., One stop 4 — Floating 9.26% — +475bps 7.8 7.8 7.8 +0.0 0.20% 2024-12-31
GOLUB CAPITAL BDC, INC. MMan Acquisition Co., Preferred stock — N/A — — — — 7.8 7.8 +0.0 0.20% 2024-09-30
GOLUB CAPITAL BDC, INC. bswift, LLC, One stop — Floating 11.68% — +638bps 7.7 7.7 7.8 +0.2 0.20% 2024-09-30
GOLUB CAPITAL BDC, INC. WBZ Investment, LLC, One stop 1 — Floating 11.50% — +675bps 7.8 7.8 7.8 +0.0 0.20% 2024-09-30
GOLUB CAPITAL BDC, INC. Plasma Buyer LLC, One stop 1 — Floating 10.35% — +575bps 8.0 7.9 7.8 -0.1 0.20% 2024-09-30
GOLUB CAPITAL BDC, INC. Wizard Bidco Limited, One stop 3 — Floating 10.70% — +600bps 7.8 7.7 7.8 +0.1 0.20% 2024-12-31
GOLUB CAPITAL BDC, INC. WBZ Investment, LLC, One stop 1 — Floating 11.23% — +675bps 7.8 7.8 7.8 +0.0 0.20% 2024-12-31
GOLUB CAPITAL BDC, INC. bswift, LLC, One stop — Floating 11.05% — +638bps 7.7 7.6 7.8 +0.1 0.20% 2024-12-31
GOLUB CAPITAL BDC, INC. SSRG Holdings, LLC, One stop 2 — Floating 9.08% — +475bps 7.8 7.8 7.8 -0.1 0.20% 2024-12-31
GOLUB CAPITAL BDC, INC. MMan Acquisition Co., Preferred stock — N/A — — — — 7.8 7.7 -0.1 0.20% 2024-12-31
GOLUB CAPITAL BDC, INC. Baduhenna Bidco Limited, One stop 1 — Floating 10.52% — +595bps 7.7 7.7 7.7 -0.0 0.20% 2024-12-31
GOLUB CAPITAL BDC, INC. SSRG Holdings, LLC, One stop 2 — Floating 9.60% — +500bps 7.8 7.9 7.7 -0.1 0.20% 2024-09-30
GOLUB CAPITAL BDC, INC. FSS Buyer LLC, One stop 1 — Floating 9.85% — +500bps 7.7 7.7 7.7 +0.0 0.20% 2024-09-30
GOLUB CAPITAL BDC, INC. People Corporation, One stop 3 — Floating 9.04% — +525bps 7.7 8.0 7.7 -0.3 0.20% 2024-12-31
GOLUB CAPITAL BDC, INC. FSS Buyer LLC., One stop 1 — Floating 9.36% — +500bps 7.6 7.6 7.6 +0.0 0.20% 2024-12-31
GOLUB CAPITAL BDC, INC. Baduhenna Bidco Limited, One stop 1 — Floating 11.29% — +620bps 7.7 7.8 7.6 -0.1 0.20% 2024-09-30
GOLUB CAPITAL BDC, INC. Rodeo Buyer Company & Absorb Software Inc., One stop 1 — Floating 11.20% — +625bps 7.6 7.6 7.6 +0.0 0.20% 2024-09-30
GOLUB CAPITAL BDC, INC. Bonterra LLC, One stop 1 — Floating 11.43% — +700bps 7.6 7.5 7.6 +0.1 0.20% 2024-12-31
GOLUB CAPITAL BDC, INC. People Corporation, One stop 4 — Floating 9.06% — +525bps 7.6 8.4 7.6 -0.8 0.20% 2024-12-31
GOLUB CAPITAL BDC, INC. Rodeo Buyer Company & Absorb Software Inc., One stop 2 — Floating 10.71% — +625bps 7.6 7.6 7.6 -0.0 0.20% 2024-12-31
GOLUB CAPITAL BDC, INC. Surewerx Purchaser III, Inc. & Jet Equipment & Tools Ltd., One stop 2 — Floating 8.42% — +525bps 7.5 7.9 7.5 -0.4 0.20% 2024-12-31
GOLUB CAPITAL BDC, INC. Arctic Wolf Networks, Inc. and Arctic Wolf Networks Canada, Inc., Preferred stock 1 — N/A — — — — 2.4 7.5 +5.1 0.20% 2024-12-31
GOLUB CAPITAL BDC, Inc. Symplr Software, Inc. Equity PIK Only — 14.50% +1050bps — 6.6 7.5 +0.9 0.20% 2025-09-30
GOLUB CAPITAL BDC, INC. Bonterra LLC, One stop 2 — Floating 11.94% — +700bps 7.6 7.5 7.5 -0.0 0.20% 2024-09-30
GOLUB CAPITAL BDC, Inc. Bayshore Intermediate #2, L.P. Other N/A — — — — 5.9 7.5 +1.6 0.20% 2025-09-30
GOLUB CAPITAL BDC, INC. Arctic Wolf Networks, Inc. and Arctic Wolf Networks Canada, Inc., Preferred stock 1 — N/A — — — — 2.4 7.5 +5.1 0.20% 2024-09-30
GOLUB CAPITAL BDC, INC. Inhabit IQ Inc., One stop 5 — Floating 10.45% — +550bps 7.5 7.5 7.5 +0.0 0.20% 2024-09-30
GOLUB CAPITAL BDC, INC. Inhabit IQ Inc., One stop 5 — Floating 9.96% — +550bps 7.4 7.4 7.4 +0.0 0.20% 2024-12-31
GOLUB CAPITAL BDC, INC. Workforce Software, LLC, One stop 2 — Floating 9.46% — +725bps 7.4 7.4 7.4 -0.0 0.20% 2024-09-30
GOLUB CAPITAL BDC, INC. Quant Buyer, Inc., One stop 1 — Floating 10.39% — +525bps 7.4 7.3 7.4 +0.1 0.20% 2024-09-30
GOLUB CAPITAL BDC, INC. Quant Buyer, Inc., One stop 1 — Floating 9.79% — +525bps 7.4 7.3 7.4 +0.1 0.20% 2024-12-31
GOLUB CAPITAL BDC, INC. North Haven Falcon Buyer, LLC, One stop 1 — Floating 7.51% — +800bps 9.2 8.5 7.4 -1.2 0.20% 2024-12-31
GOLUB CAPITAL BDC, INC. Denali Bidco Limited, One stop 1 — Floating 10.45% — +575bps 7.4 7.5 7.4 -0.2 0.20% 2024-12-31
GOLUB CAPITAL BDC, INC. Pareto Health Intermediate Holdings, Inc., One stop 2 — Floating 10.85% — +625bps 7.4 7.3 7.4 +0.0 0.20% 2024-09-30
GOLUB CAPITAL BDC, INC. Bayshore Intermediate #2, L.P., Common stock — N/A — — — — 5.9 7.3 +1.4 0.20% 2024-12-31
GOLUB CAPITAL BDC, INC. Switchfly LLC — N/A — — — — — 7.3 — — 2024-09-30
GOLUB CAPITAL BDC, INC. Varinem German Midco GMBH, One stop 1 — Floating 9.67% — +600bps 7.4 7.2 7.3 +0.1 0.20% 2024-09-30
GOLUB CAPITAL BDC, INC. Tebra Technologies, Inc., One stop 3 — Floating 8.98% — +800bps 7.2 7.2 7.3 +0.1 0.20% 2024-12-31
GOLUB CAPITAL BDC, INC. North Haven Falcon Buyer, LLC, One stop 1 — Floating 8.12% — +800bps 9.1 8.4 7.3 -1.1 0.20% 2024-09-30
GOLUB CAPITAL BDC, INC. Switchfly LLC — N/A — — — — — 7.3 — — 2023-09-30
GOLUB CAPITAL BDC, INC. Zarya Holdco, Inc., One stop 1 — Floating 11.01% — +650bps 7.2 7.3 7.2 -0.0 0.20% 2024-12-31
GOLUB CAPITAL BDC, INC. Tebra Technologies, Inc., One stop 3 — Floating 9.25% — +800bps 7.2 7.1 7.2 +0.1 0.20% 2024-09-30
GOLUB CAPITAL BDC, INC. Accession Risk Management Group, Inc., One stop 7 — Floating 9.79% — +475bps 7.2 7.2 7.2 -0.0 0.20% 2024-09-30
GOLUB CAPITAL BDC, INC. Southern Veterinary Partners, LLC, Preferred stock 1 — N/A — — — — 6.4 7.2 +0.8 0.20% 2024-09-30
GOLUB CAPITAL BDC, INC. Amberfield Acquisition Co., One stop 1 — Floating 9.33% — +500bps 7.1 7.1 7.1 +0.0 0.20% 2024-12-31
GOLUB CAPITAL BDC, INC. Zarya Holdco, Inc., One stop 2 — Floating 11.56% — +650bps 7.2 7.3 7.1 -0.2 0.20% 2024-09-30
GOLUB CAPITAL BDC, INC. Aspen Medical Products, LLC, One stop 1 — Floating 9.11% — +475bps 7.1 7.0 7.1 +0.0 0.20% 2024-12-31
GOLUB CAPITAL BDC, INC. Triple Lift, Inc., One stop 1 — Floating 10.71% — +575bps 7.3 7.2 7.0 -0.2 0.20% 2024-09-30
GOLUB CAPITAL BDC, INC. Vector CS Midco Limited & Cloudsense Ltd., One stop 1 — Fixed 4.50% — — 12.7 10.4 7.0 -3.4 0.20% 2024-09-30
GOLUB CAPITAL BDC, INC. Triple Lift, Inc., One stop 1 — Floating 10.25% — +575bps 7.3 7.2 7.0 -0.2 0.20% 2024-12-31
GOLUB CAPITAL BDC, INC. J.S. Held Holdings, LLC, One stop 2 — Floating 9.94% — +550bps 7.0 6.9 7.0 +0.1 0.20% 2024-12-31
GOLUB CAPITAL BDC, INC. Symplr Software, Inc., Preferred stock 2 — Floating — — +1050bps — 5.8 7.0 +1.2 0.20% 2024-12-31
GOLUB CAPITAL BDC, INC. ALKU Intermediate Holdings, LLC, One stop 1 — Floating 10.50% — +625bps 6.8 6.8 6.9 +0.1 0.20% 2024-09-30
GOLUB CAPITAL BDC, INC. Varinem German Midco GMBH., One stop 1 — Floating 8.58% — +575bps 6.9 7.2 6.9 -0.3 0.20% 2024-12-31
GOLUB CAPITAL BDC, INC. ALKU Intermediate Holdings, LLC, One stop 1 — Floating 10.50% — +625bps 6.8 6.8 6.8 +0.0 0.20% 2024-12-31
GOLUB CAPITAL BDC, INC. People Corporation, One stop 4 — Floating 9.59% — +525bps 6.8 6.7 6.8 +0.1 0.20% 2024-09-30
GOLUB CAPITAL BDC, INC. Bayside Opco, LLC, LLC units — N/A — — — — 2.6 6.8 +4.2 0.20% 2024-09-30
GOLUB CAPITAL BDC, INC. Davidson Hotel Company, LLC, One stop 1 — Floating 10.20% — +525bps 6.7 6.7 6.7 -0.0 0.20% 2024-09-30
GOLUB CAPITAL BDC, INC. Axiom Merger Sub Inc., One stop 1 — Floating 9.20% — +475bps 6.7 6.7 6.7 +0.0 0.20% 2024-12-31
GOLUB CAPITAL BDC, INC. G & H Wire Company, Inc — N/A — — — — — 6.7 — — 2024-12-31
GOLUB CAPITAL BDC, INC. Symplr Software, Inc., Preferred stock 2 — Floating — — +1050bps — 5.5 6.7 +1.2 0.20% 2024-09-30
GOLUB CAPITAL BDC, INC. Axiom Merger Sub Inc., One stop 1 — Floating 10.31% — +475bps 6.7 6.7 6.7 -0.0 0.20% 2024-09-30
GOLUB CAPITAL BDC, Inc. FPG Intermediate Holdco, LLC Other N/A — — — — 6.7 6.6 -0.0 0.20% 2025-09-30
GOLUB CAPITAL BDC, INC. Reaction Biology Corporation, One stop 1 — Floating 7.10% — +690bps 8.6 8.4 6.6 -1.8 0.20% 2024-09-30
GOLUB CAPITAL BDC, INC. Covercraft Parent III, Inc., Senior secured 1 — Floating 9.97% — +450bps 6.8 6.8 6.6 -0.2 0.20% 2024-09-30
GOLUB CAPITAL BDC, Inc. PDI TA Holdings, Inc. Preferred N/A — — — — 4.6 6.6 +2.0 0.20% 2025-09-30
GOLUB CAPITAL BDC, INC. CAP-KSI Holdings, LLC, One stop 1 — Floating 9.85% — +525bps 6.6 6.5 6.6 +0.1 0.20% 2024-09-30
GOLUB CAPITAL BDC, Inc. GS Acquisitionco, Inc. Preferred PIK Only — 11.00% — — 6.4 6.6 +0.1 0.20% 2025-09-30
GOLUB CAPITAL BDC, INC. CAP-KSI Holdings, LLC, One stop 1 — Floating 9.58% — +525bps 6.6 6.5 6.6 +0.1 0.20% 2024-12-31
GOLUB CAPITAL BDC, INC. G & H Wire Company, Inc., One stop 1 — Floating 6.21% — +900bps 12.6 11.9 6.6 -5.4 0.20% 2024-09-30
GOLUB CAPITAL BDC, INC. Suveto Buyer, LLC, One stop 2 — Floating 9.11% — +475bps 6.7 6.6 6.6 -0.0 0.20% 2024-12-31
GOLUB CAPITAL BDC, INC. Covercraft Parent III, Inc., Senior secured 1 — Floating 9.22% — +450bps 6.8 6.8 6.5 -0.2 0.20% 2024-12-31
GOLUB CAPITAL BDC, INC. Abita Brewing Co. LLC — N/A — — — — — 6.5 — — 2023-09-30
GOLUB CAPITAL BDC, INC. AVG Intermediate Holdings & AVG Subsidiary Holdings LLC, One stop 1 — Floating 11.16% — +600bps 6.4 6.4 6.4 -0.0 0.20% 2024-09-30
GOLUB CAPITAL BDC, INC. AVG Intermediate Holdings & AVG Subsidiary Holdings LLC, One stop 1 — Floating 10.61% — +600bps 6.4 6.4 6.4 -0.0 0.20% 2024-12-31
GOLUB CAPITAL BDC, INC. Georgica Pine Clothiers, LLC, One stop 2 — Floating 10.25% — +550bps 6.4 6.4 6.4 +0.0 0.20% 2024-09-30
GOLUB CAPITAL BDC, Inc. Filevine, Inc. Equity N/A — — — — 2.9 6.4 +3.5 0.20% 2025-09-30
GOLUB CAPITAL BDC, INC. Cobalt Buyer Sub, Inc., One stop 5 — Floating 9.86% — +550bps 6.4 6.3 6.4 +0.1 0.20% 2024-12-31
GOLUB CAPITAL BDC, INC. Georgica Pine Clothiers, LLC., One stop 2 — Floating 9.98% — +550bps 6.4 6.3 6.4 +0.1 0.20% 2024-12-31
GOLUB CAPITAL BDC, INC. JHCC Holdings LLC, One stop 2 — Floating 9.58% — +525bps 6.3 6.3 6.3 +0.0 0.20% 2024-12-31
GOLUB CAPITAL BDC, INC. CRH Healthcare Purchaser, Inc., Senior secured 2 — Floating 11.00% — +625bps 6.3 6.3 6.3 +0.0 0.20% 2024-09-30
GOLUB CAPITAL BDC, INC. Cobalt Buyer Sub, Inc., One stop 5 — Floating 10.35% — +550bps 6.4 6.3 6.3 -0.0 0.20% 2024-09-30
GOLUB CAPITAL BDC, INC. Abita Brewing Co. LLC — N/A — — — — — 6.3 — — 2024-12-31
GOLUB CAPITAL BDC, INC. CRH Healthcare Purchaser, Inc., Senior secured 2 — Floating 10.73% — +625bps 6.3 6.3 6.3 +0.0 0.20% 2024-12-31
GOLUB CAPITAL BDC, INC. Disco Parent, Inc., One stop 1 — Floating 12.56% — +750bps 6.2 6.2 6.2 +0.0 0.20% 2024-09-30
GOLUB CAPITAL BDC, INC. Bayshore Intermediate #2, L.P., Common stock — N/A — — — — 5.9 6.2 +0.3 0.20% 2024-09-30
GOLUB CAPITAL BDC, INC. Marcone Yellowstone Buyer Inc., One stop 5 — Floating 11.74% — +700bps 6.7 6.4 6.2 -0.2 0.20% 2024-12-31
GOLUB CAPITAL BDC, INC. Ave Holdings III, Corp, One stop 2 — Floating 9.75% — +525bps 6.1 6.2 6.1 -0.1 0.20% 2024-09-30
GOLUB CAPITAL BDC, INC. Ave Holdings III, Corp, One stop 2 — Floating 9.75% — +525bps 6.1 6.2 6.1 -0.1 0.20% 2024-12-31
GOLUB CAPITAL BDC, INC. FPG Intermediate Holdco, LLC, One stop 2 — Floating 7.25% — +675bps 7.8 7.5 6.1 -1.4 0.20% 2024-09-30
GOLUB CAPITAL BDC, INC. RPL Bidco Limited, One stop 1 — Floating 10.45% — +550bps 6.1 5.9 6.1 +0.2 0.20% 2024-09-30
GOLUB CAPITAL BDC, INC. Crow River Buyer, Inc., One stop 1 — Floating 13.00% — +775bps 6.0 6.0 6.0 +0.0 0.20% 2024-09-30
GOLUB CAPITAL BDC, INC. Pluralsight, LLC., One stop 1 — Floating — — +750bps 6.2 5.9 6.0 +0.1 0.20% 2024-12-31
GOLUB CAPITAL BDC, INC. ProcessUnity Holdings, LLC, One stop 1 — Floating 11.35% — +650bps 6.0 6.0 6.0 -0.0 0.10% 2024-09-30
GOLUB CAPITAL BDC, INC. ProcessUnity Holdings, LLC, One stop 1 — Floating 11.01% — +650bps 6.0 6.0 6.0 -0.0 0.10% 2024-12-31
GOLUB CAPITAL BDC, INC. GS Acquisitionco, Inc., Preferred stock 2 — N/A — — — — 5.9 6.0 +0.1 0.10% 2024-12-31
GOLUB CAPITAL BDC, Inc. Switchfly LLC Preferred N/A — — — — 5.4 6.0 +0.6 0.20% 2025-09-30
GOLUB CAPITAL BDC, INC. Abita Brewing Co. LLC — N/A — — — — — 6.0 — — 2024-09-30
GOLUB CAPITAL BDC, INC. CCSL Holdings, LLC, One stop 9 — Floating 8.18% — +550bps 6.0 6.0 6.0 -0.0 0.10% 2024-12-31
GOLUB CAPITAL BDC, INC. Integrated Specialty Coverages, LLC, One stop 1 — Floating 9.11% — +475bps 6.0 6.0 6.0 -0.0 0.10% 2024-12-31
GOLUB CAPITAL BDC, INC. Crow River Buyer, Inc., One stop 1 — Floating 12.34% — +775bps 6.0 6.0 6.0 -0.0 0.10% 2024-12-31
GOLUB CAPITAL BDC, INC. Kaseya Inc., Preferred stock — Floating — — +1075bps — 6.0 6.0 -0.0 0.20% 2024-12-31
GOLUB CAPITAL BDC, INC. Marcone Yellowstone Buyer Inc., One stop 5 — Floating 11.73% — +625bps 6.7 6.4 6.0 -0.5 0.10% 2024-09-30
GOLUB CAPITAL BDC, INC. Encore Holdings, LLC., One stop 4 — Floating 9.08% — +475bps 6.0 5.9 5.9 -0.0 0.20% 2024-12-31
GOLUB CAPITAL BDC, Inc. Purfoods, LLC Equity N/A — — — — 0.9 5.9 +4.9 0.20% 2025-09-30
GOLUB CAPITAL BDC, Inc. Bayside Opco, LLC Subordinated PIK Only — 14.15% +1000bps 5.8 5.7 5.8 +0.2 0.10% 2025-09-30
GOLUB CAPITAL BDC, INC. Dwyer Instruments, Inc., One stop 1 — Floating 10.45% — +575bps 5.8 5.8 5.8 +0.0 0.20% 2024-09-30
GOLUB CAPITAL BDC, INC. Armstrong Bidco Limited, One stop 1 — Floating 10.20% — +525bps 5.8 5.4 5.8 +0.5 0.20% 2024-09-30
GOLUB CAPITAL BDC, INC. PDI TA Holdings, Inc., Preferred stock — N/A — — — — 4.6 5.8 +1.2 0.20% 2024-12-31
GOLUB CAPITAL BDC, INC. Marcone Yellowstone Buyer Inc., One stop 3 — Floating 11.24% — +650bps 6.2 6.0 5.8 -0.2 0.10% 2024-12-31
GOLUB CAPITAL BDC, INC. Kaseya Inc., Preferred stock — Floating — — +1075bps — 5.8 5.8 +0.0 0.20% 2024-09-30
GOLUB CAPITAL BDC, INC. New Look (Delaware) Corporation and NL1 AcquireCo, Inc., One stop 2 — Floating 9.98% — +550bps 5.9 5.8 5.8 -0.0 0.10% 2024-12-31
GOLUB CAPITAL BDC, INC. Purfoods, LLC, LLC interest — N/A — — — — 0.9 5.8 +4.8 0.20% 2024-12-31
GOLUB CAPITAL BDC, INC. Dwyer Instruments, Inc., One stop 5 — Floating 9.08% — +475bps 5.8 5.8 5.8 -0.0 0.20% 2024-12-31
GOLUB CAPITAL BDC, INC. GS Acquisitionco, Inc., Preferred stock 2 — N/A — — — — 5.7 5.7 +0.0 0.10% 2024-09-30
GOLUB CAPITAL BDC, INC. Pluralsight, LLC, One stop 1 — Floating — — +750bps 6.0 5.7 5.7 -0.0 0.10% 2024-09-30
GOLUB CAPITAL BDC, INC. Switchfly LLC, Preferred stock — N/A — — — — 5.4 5.7 +0.3 0.20% 2024-12-31
GOLUB CAPITAL BDC, Inc. Acuity Eyecare Holdings, LLC Equity N/A — — — — 2.2 5.7 +3.4 0.20% 2025-09-30
GOLUB CAPITAL BDC, INC. CCSL Holdings, LLC, One stop 2 — Floating 9.86% — +550bps 5.7 5.7 5.7 -0.0 0.10% 2024-12-31
GOLUB CAPITAL BDC, INC. CRH Healthcare Purchaser, Inc., Senior secured 3 — Floating 11.00% — +625bps 5.7 5.7 5.7 -0.0 0.20% 2024-09-30
GOLUB CAPITAL BDC, INC. RPL Bidco Limited, One stop 1 — Floating 10.20% — +550bps 5.7 5.9 5.7 -0.2 0.10% 2024-12-31
GOLUB CAPITAL BDC, INC. PDI TA Holdings, Inc, Preferred stock — N/A — — — — 4.6 5.7 +1.0 0.20% 2024-09-30
GOLUB CAPITAL BDC, INC. CRH Healthcare Purchaser, Inc., Senior secured 3 — Floating 10.73% — +625bps 5.7 5.7 5.7 +0.0 0.20% 2024-12-31
GOLUB CAPITAL BDC, INC. New Look (Delaware) Corporation and NL1 AcquireCo, Inc., One stop 2 — Floating 10.25% — +550bps 5.9 5.8 5.6 -0.2 0.10% 2024-09-30
GOLUB CAPITAL BDC, INC. CCSL Holdings, LLC, One stop 2 — Floating 10.60% — +575bps 5.7 5.7 5.6 -0.1 0.10% 2024-09-30
GOLUB CAPITAL BDC, INC. Revalize, Inc., One stop 3 — Floating 11.15% — +575bps 6.0 5.9 5.6 -0.3 0.10% 2024-09-30
GOLUB CAPITAL BDC, INC. BJH Holdings III Corp., One stop 3 — Floating 9.33% — +500bps 5.6 5.5 5.6 +0.1 0.20% 2024-12-31
GOLUB CAPITAL BDC, INC. Marcone Yellowstone Buyer Inc., One stop 3 — Floating 11.98% — +650bps 6.2 6.0 5.6 -0.5 0.20% 2024-09-30
GOLUB CAPITAL BDC, INC. Spark Bidco Limited, Senior secured 2 — Floating 10.95% — +600bps 5.6 5.1 5.6 +0.4 0.10% 2024-09-30
GOLUB CAPITAL BDC, INC. Optimizely North America, Inc., One stop 3 — Floating 10.20% — +550bps 5.6 5.7 5.5 -0.2 0.10% 2024-12-31
GOLUB CAPITAL BDC, INC. Elite Dental Partners LLC, One stop 1 — Floating — — +525bps 16.7 13.0 5.5 -7.5 0.20% 2024-09-30
GOLUB CAPITAL BDC, INC. PSC Parent, Inc., One stop 1 — Floating 10.42% — +525bps 5.5 5.5 5.5 +0.0 0.20% 2024-09-30
GOLUB CAPITAL BDC, INC. PSC Parent, Inc.., One stop 1 — Floating 9.76% — +525bps 5.5 5.5 5.5 +0.0 0.20% 2024-12-31
GOLUB CAPITAL BDC, INC. Calabrio, Inc., One stop 2 — Floating 10.56% — +550bps 5.5 5.6 5.5 -0.1 0.20% 2024-09-30
GOLUB CAPITAL BDC, INC. Calabrio, Inc., One stop 2 — Floating 10.01% — +550bps 5.5 5.6 5.5 -0.1 0.20% 2024-12-31
GOLUB CAPITAL BDC, INC. Cavender Stores L.P. Senior Secured — Floating 9.60% — +500bps 5.5 5.4 5.5 +0.0 0.20% 2024-09-30
GOLUB CAPITAL BDC, INC. Cavender Stores L.P., Senior secured — Floating 9.33% — +500bps 5.4 5.4 5.4 +0.0 0.20% 2024-12-31
GOLUB CAPITAL BDC, INC. Armstrong Bidco Limited, One stop 1 — Floating 9.95% — +525bps 5.4 5.4 5.4 +0.1 0.20% 2024-12-31
GOLUB CAPITAL BDC, INC. WPEngine, Inc., One stop 1 — Floating 11.62% — +650bps 5.4 5.4 5.4 +0.0 0.10% 2024-09-30
GOLUB CAPITAL BDC, INC. WPEngine, Inc., One stop 1 — Floating 10.90% — +650bps 5.4 5.4 5.4 +0.0 0.10% 2024-12-31
GOLUB CAPITAL BDC, INC. CivicPlus, LLC, One stop 2 — Floating 10.96% — +575bps 5.4 5.4 5.4 -0.0 0.20% 2024-09-30
GOLUB CAPITAL BDC, INC. CivicPlus, LLC, One stop 2 — Floating 10.41% — +575bps 5.4 5.4 5.4 -0.0 0.20% 2024-12-31
GOLUB CAPITAL BDC, INC. Camelia Bidco Limited, One stop 1 — Floating 10.45% — +550bps 5.4 5.1 5.4 +0.3 0.10% 2024-09-30
GOLUB CAPITAL BDC, INC. ESN Venture Holdings, LLC, One stop 1 — Floating 10.35% — +575bps 5.4 5.3 5.4 +0.1 0.10% 2024-09-30
GOLUB CAPITAL BDC, INC. Transform Bidco Limited., One stop 1 — Floating 11.58% — +700bps 5.4 5.5 5.4 -0.1 0.10% 2024-12-31
GOLUB CAPITAL BDC, INC. Crewline Buyer, Inc., One stop 1 — Floating 11.35% — +675bps 5.4 5.5 5.4 -0.0 0.10% 2024-09-30
GOLUB CAPITAL BDC, INC. ESN Venture Holdings, LLC, One stop 1 — Floating 10.08% — +575bps 5.4 5.3 5.4 +0.1 0.10% 2024-12-31
GOLUB CAPITAL BDC, INC. Finastra USA, Inc., One stop 1 — Floating 12.18% — +725bps 5.4 5.3 5.4 +0.1 0.10% 2024-09-30
GOLUB CAPITAL BDC, INC. Finastra USA, Inc., One stop 1 — Floating 11.65% — +725bps 5.4 5.3 5.4 +0.1 0.10% 2024-12-31
GOLUB CAPITAL BDC, INC. Navex TopCo, Inc., One stop 1 — Floating 10.60% — +550bps 5.4 5.5 5.4 -0.1 0.10% 2024-09-30
GOLUB CAPITAL BDC, INC. Switchfly LLC, Preferred stock — N/A — — — — 5.4 5.4 +0.0 0.10% 2024-09-30
GOLUB CAPITAL BDC, INC. Navex TopCo, Inc., One stop 1 — Floating 9.88% — +550bps 5.4 5.5 5.4 -0.1 0.10% 2024-12-31
GOLUB CAPITAL BDC, INC. AVG Intermediate Holdings & AVG Subsidiary Holdings LLC, One stop 2 — Floating 11.16% — +600bps 5.4 5.4 5.4 -0.0 0.10% 2024-09-30
GOLUB CAPITAL BDC, INC. AVG Intermediate Holdings & AVG Subsidiary Holdings LLC, One stop 2 — Floating 10.61% — +600bps 5.4 5.4 5.4 -0.0 0.20% 2024-12-31
GOLUB CAPITAL BDC, INC. J.S. Held Holdings, LLC, One stop 2 — Floating 10.25% — +550bps 5.4 5.4 5.3 -0.0 0.10% 2024-09-30
GOLUB CAPITAL BDC, INC. Revalize, Inc., One stop 3 — Floating 10.49% — +575bps 5.9 5.8 5.3 -0.5 0.10% 2024-12-31
GOLUB CAPITAL BDC, INC. Transform Bidco Limited, One stop 1 — Floating 12.31% — +700bps 5.4 5.5 5.3 -0.2 0.10% 2024-09-30
GOLUB CAPITAL BDC, Inc. Southern Veterinary Partners, LLC Preferred PIK Only — 10.00% — — 1.4 5.3 +3.9 0.10% 2025-09-30
GOLUB CAPITAL BDC, INC. Elite Dental Partners LLC, One stop 1 — Floating — — +525bps 17.1 13.0 5.3 -7.7 0.10% 2024-12-31
GOLUB CAPITAL BDC, INC. Workforce Software, LLC, One stop 3 — Floating 9.46% — +725bps 5.3 5.3 5.3 +0.0 0.10% 2024-09-30
GOLUB CAPITAL BDC, INC. TWAS Holdings, LLC, One stop 5 — Floating 11.70% — +675bps 5.3 5.3 5.3 -0.0 0.10% 2024-09-30
GOLUB CAPITAL BDC, INC. Salon Lofts Group, LLC, Senior secured 1 — Floating 10.35% — +575bps 5.3 5.3 5.3 -0.0 0.10% 2024-09-30
GOLUB CAPITAL BDC, INC. Critical Start, Inc., One stop 1 — Floating 7.75% — +675bps 5.3 5.3 5.2 -0.1 0.10% 2024-12-31
GOLUB CAPITAL BDC, INC. TWAS Holdings, LLC, One stop 5 — Floating 11.21% — +675bps 5.2 5.3 5.2 -0.0 0.10% 2024-12-31
GOLUB CAPITAL BDC, INC. Salon Lofts Group, LLC., Senior secured 1 — Floating 10.08% — +575bps 5.2 5.2 5.2 -0.0 0.10% 2024-12-31
GOLUB CAPITAL BDC, INC. DISA Holdings Corp., Senior secured 1 — Floating 10.02% — +500bps 5.2 5.2 5.2 +0.0 0.10% 2024-09-30
GOLUB CAPITAL BDC, INC. Accession Risk Management Group, Inc., One stop 5 — Floating 9.15% — +475bps 5.2 5.3 5.2 -0.1 0.10% 2024-12-31
GOLUB CAPITAL BDC, INC. Bayside Opco, LLC, Subordinated debt — Floating — — +1000bps 5.2 4.9 5.2 +0.4 0.10% 2024-12-31
GOLUB CAPITAL BDC, INC. DISA Holdings Corp., Senior secured 1 — Floating 9.50% — +500bps 5.2 5.2 5.2 +0.0 0.10% 2024-12-31
GOLUB CAPITAL BDC, INC. Accession Risk Management Group, Inc., One stop 4 — Floating 9.53% — +475bps 5.2 5.3 5.2 -0.1 0.10% 2024-09-30
GOLUB CAPITAL BDC, INC. BradyIFS Holdings, LLC., One stop 1 — Floating 9.52% — +500bps 5.2 5.3 5.2 -0.1 0.10% 2024-12-31
GOLUB CAPITAL BDC, INC. Critical Start, Inc., One stop 1 — Floating 8.40% — +675bps 5.3 5.3 5.2 -0.1 0.10% 2024-09-30
GOLUB CAPITAL BDC, INC. Litera Bidco, LLC, One stop 1 — Floating 9.85% — +500bps 5.2 5.2 5.2 -0.0 0.10% 2024-09-30
GOLUB CAPITAL BDC, INC. Spark Bidco Limited, Senior secured 2 — Floating 10.70% — +600bps 5.2 5.1 5.2 +0.1 0.10% 2024-12-31
GOLUB CAPITAL BDC, INC. Litera Bidco, LLC., One stop 1 — Floating 9.36% — +500bps 5.2 5.2 5.2 -0.0 0.20% 2024-12-31
GOLUB CAPITAL BDC, INC. Mario Purchaser, LLC, One stop 4 — Floating 10.70% — +575bps 5.2 5.3 5.2 -0.1 0.10% 2024-09-30
GOLUB CAPITAL BDC, INC. JHCC Holdings LLC, One stop 2 — Floating 9.85% — +525bps 5.2 5.3 5.2 -0.1 0.10% 2024-09-30
GOLUB CAPITAL BDC, INC. J.S. Held Holdings, LLC, One stop 3 — Floating 10.25% — +550bps 5.2 5.2 5.2 -0.0 0.10% 2024-09-30
GOLUB CAPITAL BDC, INC. JHCC Holdings LLC, One stop 3 — Floating 9.58% — +525bps 5.2 5.2 5.2 -0.1 0.10% 2024-12-31
GOLUB CAPITAL BDC, INC. Lotus Topco, Inc., One stop 1 — Floating 9.00% — +475bps 5.2 5.1 5.2 +0.0 0.10% 2024-09-30
GOLUB CAPITAL BDC, INC. GTY Technology Holdings, Inc., One stop 1 — Floating 6.90% — +688bps 5.2 5.1 5.2 +0.0 0.10% 2024-12-31
GOLUB CAPITAL BDC, INC. Lotus Topco, Inc., One stop 1 — Floating 9.00% — +475bps 5.2 5.1 5.2 +0.0 0.10% 2024-12-31
GOLUB CAPITAL BDC, INC. Envernus, Inc., One stop 1 — Floating 10.35% — +550bps 5.1 5.2 5.1 -0.1 0.10% 2024-09-30
GOLUB CAPITAL BDC, INC. Specialty Measurement Bidco Limited, One stop 3 — Floating 9.76% — +625bps 5.1 4.9 5.1 +0.2 0.10% 2024-09-30
GOLUB CAPITAL BDC, INC. Envernus, Inc., One stop 1 — Floating 9.86% — +550bps 5.1 5.2 5.1 -0.1 0.10% 2024-12-31
GOLUB CAPITAL BDC, INC. Bottomline Technologies, Inc., One stop 2 — Floating 10.60% — +575bps 5.1 5.0 5.1 +0.1 0.10% 2024-09-30
GOLUB CAPITAL BDC, INC. Bottomline Technologies, Inc., One stop 2 — Floating 10.11% — +575bps 5.1 5.0 5.1 +0.1 0.10% 2024-12-31
GOLUB CAPITAL BDC, INC. Mario Purchaser, LLC., One stop 2 — Floating 10.21% — +575bps 5.2 5.3 5.1 -0.2 0.10% 2024-12-31
GOLUB CAPITAL BDC, INC. Camelia Bidco Limited, One stop 1 — Floating 9.95% — +525bps 5.1 5.1 5.1 -0.1 0.10% 2024-12-31
GOLUB CAPITAL BDC, INC. Integrated Specialty Coverages, LLC, One stop 1 — Floating 10.98% — +600bps 5.1 5.0 5.1 +0.0 0.10% 2024-09-30
GOLUB CAPITAL BDC, INC. GTY Technology Holdings, Inc., One stop 1 — Floating 7.18% — +688bps 5.1 5.1 5.0 -0.0 0.10% 2024-09-30
GOLUB CAPITAL BDC, INC. Southern Veterinary Partners, LLC, LLC interest — N/A — — — — 0.2 5.0 +4.8 0.20% 2024-09-30
GOLUB CAPITAL BDC, INC. Aspen Medical Products, LLC, One stop 1 — Floating 9.81% — +475bps 5.0 5.0 5.0 -0.0 0.10% 2024-09-30
GOLUB CAPITAL BDC, INC. J.S. Held Holdings, LLC, One stop 4 — Floating 10.25% — +550bps 5.1 5.0 5.0 -0.0 0.10% 2024-09-30
GOLUB CAPITAL BDC, INC. Bayside Opco, LLC, Subordinated debt — Floating — — +1000bps 5.0 4.6 5.0 +0.4 0.10% 2024-09-30
GOLUB CAPITAL BDC, INC. Purfoods, LLC, LLC interest — N/A — — — — 0.9 5.0 +4.0 0.20% 2024-09-30
GOLUB CAPITAL BDC, INC. Cobalt Buyer Sub, Inc., One stop 2 — Floating 9.86% — +550bps 5.0 4.9 5.0 +0.0 0.10% 2024-12-31
GOLUB CAPITAL BDC, INC. JHCC Holdings LLC, One stop 3 — Floating 9.85% — +525bps 5.0 5.0 5.0 +0.0 0.10% 2024-09-30
GOLUB CAPITAL BDC, Inc. Tebra Technologies, Inc. Other N/A — — — — 2.8 4.9 +2.1 0.10% 2025-09-30
GOLUB CAPITAL BDC, INC. JHCC Holdings LLC, One stop 4 — Floating 9.58% — +525bps 4.9 4.9 4.9 -0.0 0.10% 2024-12-31
GOLUB CAPITAL BDC, INC. Inhance Technologies Holdings, LLC, Preferred stock — N/A — — — — 7.3 4.9 -2.4 0.10% 2024-12-31
GOLUB CAPITAL BDC, INC. Cobalt Buyer Sub, Inc., One stop 2 — Floating 10.35% — +550bps 5.0 5.0 4.9 -0.0 0.10% 2024-09-30
GOLUB CAPITAL BDC, INC. Southern Veterinary Partners, LLC, LLC units 1 — N/A — — — — 1.0 4.9 +3.9 0.20% 2024-12-31
GOLUB CAPITAL BDC, INC. Evergreen IX Borrower 2023, LLC, One stop 1 — Floating 9.08% — +475bps 4.9 4.8 4.9 +0.1 0.10% 2024-12-31
GOLUB CAPITAL BDC, INC. Blast Bidco Inc., One stop 1 — Floating 10.60% — +600bps 4.9 4.8 4.9 +0.1 0.10% 2024-09-30
GOLUB CAPITAL BDC, INC. Inhance Technologies Holdings LLC, Preferred stock — N/A — — — — 7.3 4.9 -2.4 0.10% 2024-09-30
GOLUB CAPITAL BDC, INC. Blast Bidco Inc., One stop 1 — Floating 10.33% — +600bps 4.9 4.8 4.9 +0.1 0.10% 2024-12-31
GOLUB CAPITAL BDC, INC. Abita Brewing Co., L.L.C., One stop 1 — Floating — — +100bps 7.2 7.1 4.9 -2.2 0.10% 2024-09-30
GOLUB CAPITAL BDC, INC. Reaction Biology Corporation, One stop 1 — Floating 6.86% — +685bps 8.7 8.3 4.9 -3.5 0.10% 2024-12-31
GOLUB CAPITAL BDC, INC. Evergreen IX Borrower 2023, LLC, One stop 1 — Floating 9.35% — +475bps 4.9 4.8 4.9 +0.1 0.10% 2024-09-30
GOLUB CAPITAL BDC, INC. Amberfield Acquisition Co., One stop 1 — Floating 9.60% — +500bps 4.9 4.9 4.9 +0.0 0.10% 2024-09-30
GOLUB CAPITAL BDC, INC. Caerus Midco 3 S.A.R.L., One stop 2 — Floating 9.33% — +500bps 4.9 4.9 4.9 -0.0 0.10% 2024-12-31
GOLUB CAPITAL BDC, INC. WU Holdco, Inc., One stop 1 — Floating 9.60% — +500bps 4.8 4.9 4.8 -0.0 0.10% 2024-09-30
GOLUB CAPITAL BDC, INC. BradyIFS Holdings, LLC, One stop 1 — Floating 11.25% — +600bps 4.8 4.9 4.8 -0.1 0.10% 2024-09-30
GOLUB CAPITAL BDC, INC. WU Holdco, Inc., One stop 1 — Floating 9.33% — +500bps 4.8 4.9 4.8 -0.0 0.10% 2024-12-31
GOLUB CAPITAL BDC, INC. Island Bidco AB, One stop 2 — Floating 7.78% — +700bps 4.8 4.8 4.8 -0.0 0.10% 2024-12-31
GOLUB CAPITAL BDC, INC. Caerus Midco 3 S.A.R.L., One stop 2 — Floating 9.60% — +500bps 4.9 4.9 4.8 -0.1 0.10% 2024-09-30
GOLUB CAPITAL BDC, INC. PHM NL SP Bidco B.V., One stop 4 — Floating 7.50% — +675bps 5.3 5.1 4.8 -0.3 0.10% 2024-09-30
GOLUB CAPITAL BDC, INC. Templafy APS and Templafy, LLC, One stop 1 — Floating 11.40% — +600bps 4.8 4.8 4.8 +0.0 0.10% 2024-09-30
GOLUB CAPITAL BDC, INC. Templafy APS and Templafy, One stop 1 — Floating 10.46% — +600bps 4.8 4.8 4.8 +0.0 0.10% 2024-12-31
GOLUB CAPITAL BDC, INC. Island Bidco AB, One stop 2 — Floating 8.76% — +700bps 4.8 4.8 4.8 -0.0 0.10% 2024-09-30
GOLUB CAPITAL BDC, INC. PHM NL SP Bidco B.V., One stop 4 — Floating 6.40% — +675bps 5.0 5.2 4.8 -0.4 0.10% 2024-12-31
GOLUB CAPITAL BDC, INC. PPW Aero Buyer, Inc., One stop 2 — Floating 9.83% — +550bps 4.7 4.7 4.7 +0.0 0.10% 2024-12-31
GOLUB CAPITAL BDC, INC. Acuity Eyecare Holdings, LLC, LLC interest — N/A — — — — 2.2 4.7 +2.5 0.10% 2024-12-31
GOLUB CAPITAL BDC, INC. Arnott, LLC, One stop 1 — Floating 9.08% — +475bps 4.8 4.7 4.7 -0.0 0.10% 2024-12-31
GOLUB CAPITAL BDC, INC. IMPLUS Footcare, LLC, One stop 2 — Floating 12.51% — +875bps 5.2 5.2 4.7 -0.5 0.10% 2024-09-30
GOLUB CAPITAL BDC, INC. Acuity Eyecare Holdings, LLC, LLC interest — N/A — — — — 2.2 4.6 +2.4 0.10% 2024-09-30
GOLUB CAPITAL BDC, INC. Abita Brewing Co., L.L.C., One stop 1 — Floating — — +100bps 7.3 7.1 4.6 -2.5 0.10% 2024-12-31
GOLUB CAPITAL BDC, INC. Specialty Measurement Bidco Limited, One stop 6 — Floating 10.01% — +650bps 4.5 4.4 4.6 +0.2 0.10% 2024-09-30
GOLUB CAPITAL BDC, INC. Encore Holdings, LLC, One stop 1 — Floating 10.25% — +550bps 4.6 4.5 4.6 +0.1 0.10% 2024-09-30
GOLUB CAPITAL BDC, INC. Encore Holdings, LLC., One stop 1 — Floating 9.68% — +525bps 4.6 4.5 4.6 +0.1 0.10% 2024-12-31
GOLUB CAPITAL BDC, INC. Mario Purchaser, LLC., One stop 3 — Floating — — +1075bps 4.6 4.6 4.6 -0.1 0.10% 2024-12-31
GOLUB CAPITAL BDC, INC. Baduhenna Bidco Limited, One stop 2 — Floating 9.76% — +620bps 4.6 4.8 4.5 -0.2 0.10% 2024-09-30
GOLUB CAPITAL BDC, INC. Bayside Opco, LLC, One stop 2 — Floating 11.73% — +725bps 4.5 4.4 4.5 +0.1 0.10% 2024-12-31
GOLUB CAPITAL BDC, INC. PetVet Care Centers LLC, One stop 1 — Floating 10.85% — +600bps 4.7 4.8 4.5 -0.3 0.10% 2024-09-30
GOLUB CAPITAL BDC, INC. Bayside Opco, LLC, One stop 2 — Floating 12.00% — +725bps 4.5 4.4 4.5 +0.1 0.10% 2024-09-30
GOLUB CAPITAL BDC, INC. PetVet Care Centers LLC., One stop 1 — Floating 10.36% — +600bps 4.7 4.8 4.5 -0.3 0.10% 2024-12-31
GOLUB CAPITAL BDC, INC. Caerus Midco 3 S.A.R.L., One stop 3 — Floating 9.40% — +500bps 4.5 4.4 4.5 +0.0 0.10% 2024-12-31
GOLUB CAPITAL BDC, INC. Revalize, Inc., Preferred stock 4 — N/A — — — — 4.3 4.5 +0.2 0.10% 2024-09-30
GOLUB CAPITAL BDC, INC. Blackbird Purchaser, Inc., One stop 1 — Floating 10.10% — +550bps 4.5 4.6 4.5 -0.1 0.10% 2024-09-30
GOLUB CAPITAL BDC, INC. Evergreen IX Borrower 2023, LLC, One stop 2 — Floating 9.08% — +475bps 4.5 4.4 4.5 +0.0 0.10% 2024-12-31
GOLUB CAPITAL BDC, INC. AMBA Buyer, Inc., One stop 1 — Floating 9.95% — +525bps 4.5 4.5 4.5 -0.0 0.10% 2024-09-30
GOLUB CAPITAL BDC, INC. Blackbird Purchaser, Inc., One stop 1 — Floating 9.83% — +550bps 4.5 4.5 4.5 -0.1 0.10% 2024-12-31
GOLUB CAPITAL BDC, INC. AMBA Buyer, Inc., One stop 1 — Floating 9.68% — +525bps 4.5 4.5 4.5 -0.0 0.10% 2024-12-31
GOLUB CAPITAL BDC, INC. Dragon UK Bidco Limited, One stop 2 — Floating 9.67% — +575bps 4.5 4.4 4.4 +0.0 0.10% 2024-09-30
GOLUB CAPITAL BDC, INC. Evergreen IX Borrower 2023, LLC, One stop 2 — Floating 9.35% — +475bps 4.5 4.4 4.4 -0.0 0.10% 2024-09-30
GOLUB CAPITAL BDC, INC. YI, LLC, One stop 1 — Floating 10.87% — +575bps 4.4 4.4 4.4 +0.0 0.10% 2024-09-30
GOLUB CAPITAL BDC, INC. Apex Service Partners, LLC., One stop 1 — Floating 9.51% — +500bps 4.4 4.5 4.4 -0.1 0.10% 2024-12-31
GOLUB CAPITAL BDC, INC. YI, LLC, One stop 1 — Floating 10.39% — +575bps 4.4 4.4 4.4 +0.0 0.10% 2024-12-31
GOLUB CAPITAL BDC, INC. Elite Dental Partners LLC, One stop 2 — Floating — — +1200bps 9.8 7.2 4.4 -2.8 0.10% 2024-09-30
GOLUB CAPITAL BDC, INC. Apex Service Partners, LLC, One stop 1 — Floating 9.86% — +500bps 4.4 4.5 4.4 -0.1 0.10% 2024-09-30
GOLUB CAPITAL BDC, INC. Entomo Brands Acquisitions, Inc., Senior secured 1 — Floating 10.25% — +550bps 4.4 4.4 4.4 -0.0 0.10% 2024-09-30
GOLUB CAPITAL BDC, INC. Spark Bidco Limited, Senior secured 3 — Floating 8.70% — +488bps 4.6 4.0 4.4 +0.4 0.10% 2024-09-30
GOLUB CAPITAL BDC, INC. EOS Fitness Opco Holdings, LLC, One stop 11 — Floating 9.70% — +525bps 4.4 4.3 4.4 +0.1 0.10% 2024-12-31
GOLUB CAPITAL BDC, INC. Mario Purchaser, LLC, One stop 3 — Floating — — +1075bps 4.4 4.4 4.4 -0.1 0.10% 2024-09-30
GOLUB CAPITAL BDC, INC. Entomo Brands Acquisitions, Inc., Senior secured 1 — Floating 9.98% — +550bps 4.4 4.4 4.4 -0.0 0.10% 2024-12-31
GOLUB CAPITAL BDC, INC. Filevine, Inc., Preferred stock 1 — N/A — — — — 2.9 4.4 +1.5 0.10% 2024-12-31
GOLUB CAPITAL BDC, INC. RJW Group Holdings, Inc., LP units — N/A — — — — 4.4 4.4 +0.0 0.10% 2024-12-31
GOLUB CAPITAL BDC, INC. Quant Buyer, Inc., One stop 2 — Floating 10.31% — +525bps 4.4 4.3 4.4 +0.0 0.10% 2024-09-30
GOLUB CAPITAL BDC, INC. Quant Buyer, Inc., One stop 2 — Floating 9.76% — +525bps 4.3 4.3 4.3 +0.0 0.10% 2024-12-31
GOLUB CAPITAL BDC, INC. Pineapple German Bidco GMBH., One stop 2 — Floating 8.34% — +550bps 4.7 4.5 4.3 -0.2 0.10% 2024-12-31
GOLUB CAPITAL BDC, INC. CHVAC Services Investment, LLC., One stop 1 — Floating 9.33% — +500bps 4.3 4.3 4.3 +0.1 0.10% 2024-12-31
GOLUB CAPITAL BDC, INC. CivicPlus, LLC, One stop 3 — Floating 10.96% — +575bps 4.3 4.3 4.3 -0.0 0.10% 2024-09-30
GOLUB CAPITAL BDC, INC. CivicPlus, LLC, One stop 3 — Floating 10.41% — +575bps 4.3 4.3 4.3 -0.0 0.10% 2024-12-31
GOLUB CAPITAL BDC, INC. Pluralsight, LLC, LLC units — N/A — — — — 3.7 4.3 +0.6 0.10% 2024-12-31
GOLUB CAPITAL BDC, INC. PPW Aero Buyer, Inc., One stop 2 — Floating 10.10% — +550bps 4.3 4.3 4.3 +0.0 0.10% 2024-09-30
GOLUB CAPITAL BDC, INC. Baduhenna Bidco Limited, One stop 2 — Floating 8.99% — +595bps 4.3 4.8 4.3 -0.5 0.10% 2024-12-31
GOLUB CAPITAL BDC, INC. CRH Healthcare Purchaser, Inc., Senior secured 4 — Floating 11.00% — +625bps 4.3 4.3 4.3 +0.0 0.10% 2024-09-30
GOLUB CAPITAL BDC, INC. Elite Dental Partners LLC, One stop 2 — Floating — — +1200bps 10.2 7.2 4.3 -3.0 0.10% 2024-12-31
GOLUB CAPITAL BDC, INC. CRH Healthcare Purchaser, Inc., Senior secured 4 — Floating 10.73% — +625bps 4.3 4.3 4.3 +0.0 0.10% 2024-12-31
GOLUB CAPITAL BDC, INC. Illumifin Corporation, One stop — Floating 8.15% — +700bps 4.6 4.5 4.3 -0.2 0.10% 2024-12-31
GOLUB CAPITAL BDC, INC. ProcessUnity Holdings, LLC, One stop 2 — Floating 11.10% — +675bps 4.2 4.2 4.2 +0.0 0.10% 2024-12-31
GOLUB CAPITAL BDC, INC. IMPLUS Footcare, LLC, One stop 2 — Floating 12.23% — +925bps 5.2 5.2 4.2 -1.0 0.10% 2024-12-31
GOLUB CAPITAL BDC, Inc. NSG Buyer, Inc. Preferred N/A — — — — 3.0 4.2 +1.2 0.10% 2025-09-30
GOLUB CAPITAL BDC, INC. Quick Quack Car Wash Holdings, LLC, One stop 1 — Floating 9.11% — +475bps 4.2 4.2 4.2 +0.0 0.10% 2024-12-31
GOLUB CAPITAL BDC, INC. Sapphire Bidco Oy, One stop 2 — Floating 9.41% — +575bps 4.2 4.0 4.2 +0.2 0.10% 2024-09-30
GOLUB CAPITAL BDC, INC. North Haven Stack Buyer, LLC, Senior secured 7 — Floating 10.50% — +525bps 4.1 4.1 4.1 +0.0 0.10% 2024-09-30
GOLUB CAPITAL BDC, INC. Bloomerang, LLC, One stop 1 — Floating 10.85% — +600bps 4.1 4.2 4.1 -0.0 0.10% 2024-09-30
GOLUB CAPITAL BDC, INC. Bloomerang, LLC, One stop 1 — Floating 10.33% — +600bps 4.1 4.2 4.1 -0.0 0.10% 2024-12-31
GOLUB CAPITAL BDC, INC. North Haven Stack Buyer, LLC, Senior secured 8 — Floating 9.84% — +525bps 4.1 4.1 4.1 +0.0 0.10% 2024-12-31
GOLUB CAPITAL BDC, INC. Spark Bidco Limited, Senior secured 3 — Floating 8.45% — +488bps 4.3 4.0 4.1 +0.2 0.10% 2024-12-31
GOLUB CAPITAL BDC, INC. Encorevet Group LLC, One stop 3 — Floating 11.41% — +675bps 4.2 4.1 4.1 -0.0 0.10% 2024-12-31
GOLUB CAPITAL BDC, INC. Baxter Planning Systems, LLC, One stop 1 — Floating 7.30% — +625bps 4.1 4.1 4.1 +0.0 0.10% 2024-12-31
GOLUB CAPITAL BDC, INC. Kleinfelder Intermediate, LLC, One stop 1 — Floating 11.31% — +625bps 4.1 4.0 4.1 +0.1 0.10% 2024-09-30
GOLUB CAPITAL BDC, INC. Kleinfelder Intermediate, LLC., One stop 1 — Floating 9.36% — +500bps 4.1 4.0 4.1 +0.1 0.10% 2024-12-31
GOLUB CAPITAL BDC, INC. New Look (Delaware) Corporation and NL1 AcquireCo, Inc., One stop 3 — Floating 9.98% — +550bps 4.1 4.1 4.1 +0.0 0.10% 2024-12-31
GOLUB CAPITAL BDC, INC. FYI Optical Acquisitions, Inc. & FYI USA, Inc., One stop 2 — Floating 10.36% — +575bps 4.1 4.1 4.1 -0.0 0.10% 2024-09-30
GOLUB CAPITAL BDC, INC. NSG Buyer, Inc., LP units — N/A — — — — 3.0 4.1 +1.1 0.10% 2024-12-31
GOLUB CAPITAL BDC, INC. Encorevet Group LLC, One stop 3 — Floating 11.96% — +675bps 4.2 4.1 4.1 -0.1 0.10% 2024-09-30
GOLUB CAPITAL BDC, INC. Baxter Planning Systems, LLC, One stop 1 — Floating 8.12% — +625bps 4.1 4.1 4.1 +0.0 0.10% 2024-09-30
GOLUB CAPITAL BDC, INC. Consor Intermediate II, LLC, One stop 1 — Floating 9.35% — +475bps 4.0 4.1 4.0 -0.0 0.10% 2024-09-30
GOLUB CAPITAL BDC, INC. Consor Intermediate II, LLC., One stop 1 — Floating 8.83% — +450bps 4.0 4.1 4.0 -0.0 0.10% 2024-12-31
GOLUB CAPITAL BDC, INC. Apex Service Partners, LLC., One stop 2 — Floating 9.50% — +500bps 4.0 4.0 4.0 +0.1 0.10% 2024-12-31
GOLUB CAPITAL BDC, INC. Alera Group, Inc., One stop 3 — Floating 10.10% — +525bps 4.0 4.1 4.0 -0.1 0.10% 2024-09-30
GOLUB CAPITAL BDC, INC. Illumifin Corporation, One stop — Floating 6.54% — +700bps 4.6 4.4 4.0 -0.4 0.10% 2024-09-30
GOLUB CAPITAL BDC, INC. Appriss Health Intermediate Holdings, Inc, Preferred stock — N/A — — — — 3.8 4.0 +0.2 0.10% 2024-12-31
GOLUB CAPITAL BDC, INC. Alera Group, Inc., One stop 3 — Floating 9.61% — +525bps 4.0 4.1 4.0 -0.1 0.10% 2024-12-31
GOLUB CAPITAL BDC, INC. Elite Sportswear, L.P., Senior secured 2 — Floating 11.12% — +725bps 4.0 4.0 4.0 +0.0 0.10% 2024-09-30
GOLUB CAPITAL BDC, INC. Elite Sportswear, L.P., Senior secured 2 — Floating 10.84% — +725bps 4.0 4.0 4.0 +0.0 0.10% 2024-12-31
GOLUB CAPITAL BDC, INC. Acuity Eyecare Holdings, LLC, One stop 3 — Floating 11.00% — +625bps 4.0 4.0 4.0 +0.0 0.10% 2024-09-30
GOLUB CAPITAL BDC, INC. Filevine, Inc., Preferred stock 1 — N/A — — — — 2.9 4.0 +1.1 0.10% 2024-09-30
GOLUB CAPITAL BDC, INC. Spark Bidco Limited, Senior secured 4 — Floating 10.60% — +600bps 4.0 4.0 4.0 +0.0 0.10% 2024-09-30
GOLUB CAPITAL BDC, INC. Spark Bidco Limited, Senior secured 4 — Floating 10.33% — +600bps 4.0 4.0 4.0 +0.0 0.10% 2024-12-31
GOLUB CAPITAL BDC, INC. Inhabit IQ Inc., One stop 6 — Floating 10.45% — +550bps 4.0 4.0 4.0 -0.0 0.10% 2024-09-30
GOLUB CAPITAL BDC, INC. New Look (Delaware) Corporation and NL1 AcquireCo, Inc., One stop 3 — Floating 10.25% — +550bps 4.2 4.1 4.0 -0.1 0.10% 2024-09-30
GOLUB CAPITAL BDC, INC. Inhabit IQ Inc., One stop 6 — Floating 9.96% — +550bps 4.0 4.0 4.0 -0.0 0.10% 2024-12-31
GOLUB CAPITAL BDC, INC. Wealth Enhancement Group, LLC, One stop 1 — Floating 9.57% — +500bps 4.0 4.0 4.0 -0.0 0.10% 2024-12-31
GOLUB CAPITAL BDC, INC. Acuity Eyecare Holdings, LLC, One stop 3 — Floating 10.73% — +625bps 4.0 4.0 4.0 -0.0 0.10% 2024-12-31
GOLUB CAPITAL BDC, INC. Bonterra LLC, One stop 2 — Floating — — +775bps 4.0 3.9 4.0 +0.0 0.10% 2024-12-31
GOLUB CAPITAL BDC, INC. G & H Wire Company, Inc., LLC units — N/A — — — — 3.8 3.9 +0.1 0.10% 2024-12-31
GOLUB CAPITAL BDC, INC. Pluralsight, LLC., One stop 2 — Floating 7.51% — +450bps 4.0 3.9 3.9 +0.0 0.10% 2024-12-31
GOLUB CAPITAL BDC, INC. Health Buyer, LLC, Senior secured 1 — Floating 9.58% — +525bps 3.9 3.9 3.9 +0.0 0.10% 2024-12-31
GOLUB CAPITAL BDC, INC. Sapphire Bidco Oy., One stop 2 — Floating 8.97% — +575bps 3.9 4.0 3.9 -0.1 0.10% 2024-12-31
GOLUB CAPITAL BDC, Inc. ERC Topco Holdings, LLC Other N/A — — — — 4.8 3.9 -1.0 0.10% 2025-09-30
GOLUB CAPITAL BDC, INC. Pluralsight, LLC, One stop 2 — Floating 8.12% — +450bps 4.0 3.9 3.9 -0.0 0.10% 2024-09-30
GOLUB CAPITAL BDC, INC. MOP GM Holding, LLC, One stop 2 — Floating 10.33% — +575bps 3.9 3.8 3.9 +0.0 0.10% 2024-12-31
GOLUB CAPITAL BDC, INC. Health Buyer, LLC, Senior secured 1 — Floating 9.85% — +525bps 3.9 3.9 3.9 -0.0 0.10% 2024-09-30
GOLUB CAPITAL BDC, INC. Spark Bidco Limited, Senior secured 5 — Floating 8.70% — +488bps 4.0 3.6 3.8 +0.2 0.10% 2024-09-30
GOLUB CAPITAL BDC, INC. FYI Optical Acquisitions, Inc. & FYI USA, Inc., One stop 2 — Floating 9.39% — +575bps 3.8 4.1 3.8 -0.3 0.10% 2024-12-31
GOLUB CAPITAL BDC, INC. MOP GM Holding, LLC, One stop 2 — Floating 11.33% — +575bps 3.9 3.9 3.8 -0.0 0.10% 2024-09-30
GOLUB CAPITAL BDC, INC. Opening Day Borrower 111 LLC, LLC units — N/A — — — — 7.8 3.8 -4.0 0.10% 2024-12-31
GOLUB CAPITAL BDC, INC. Specialty Measurement Bidco Limited, One stop 5 — Floating 11.59% — +650bps 3.8 3.7 3.8 +0.1 0.10% 2024-09-30
GOLUB CAPITAL BDC, INC. ESO Solution, Inc., One stop 1 — Floating 11.27% — +675bps 3.8 3.7 3.8 +0.1 0.10% 2024-12-31
GOLUB CAPITAL BDC, INC. ESO Solution, Inc., One stop 2 — Floating 12.06% — +700bps 3.8 3.7 3.8 +0.1 0.10% 2024-09-30
GOLUB CAPITAL BDC, Inc. Celerion Buyer, Inc. Equity N/A — — — — 0.2 3.8 +3.6 0.10% 2025-09-30
GOLUB CAPITAL BDC, INC. Bonterra LLC, One stop 3 — Floating — — +775bps 3.8 3.8 3.8 -0.0 0.10% 2024-09-30
GOLUB CAPITAL BDC, INC. Appriss Health Intermediate Holdings, Inc, Preferred stock — N/A — — — — 3.7 3.8 +0.1 0.10% 2024-09-30
GOLUB CAPITAL BDC, INC. Transform Bidco Limited., One stop 2 — Floating 11.44% — +700bps 3.8 3.9 3.8 -0.2 0.10% 2024-12-31
GOLUB CAPITAL BDC, INC. Opening Day Borrower 111 LLC, LLC units — N/A — — — — 7.8 3.8 -4.1 0.10% 2024-09-30
GOLUB CAPITAL BDC, INC. Cobalt Buyer Sub, Inc., One stop 3 — Floating 9.86% — +550bps 3.7 3.7 3.7 +0.1 0.10% 2024-12-31
GOLUB CAPITAL BDC, INC. CHHJ Midco, LLC, Senior secured 1 — Floating 10.51% — +500bps 3.7 3.7 3.7 +0.0 0.10% 2024-09-30
GOLUB CAPITAL BDC, INC. CHHJ Midco, LLC., Senior secured 1 — Floating 9.48% — +500bps 3.7 3.7 3.7 +0.0 0.10% 2024-12-31
GOLUB CAPITAL BDC, INC. JHCC Holdings LLC, One stop 4 — Floating 9.87% — +525bps 3.7 3.7 3.7 +0.0 0.10% 2024-09-30
GOLUB CAPITAL BDC, INC. Cobalt Buyer Sub, Inc., One stop 3 — Floating 10.35% — +550bps 3.8 3.7 3.7 +0.0 0.10% 2024-09-30
GOLUB CAPITAL BDC, INC. POY Holdings, LLC, One stop 2 — Floating 10.25% — +550bps 3.7 3.8 3.7 -0.1 0.10% 2024-09-30
GOLUB CAPITAL BDC, INC. POY Holdings, LLC, One stop 2 — Floating 9.98% — +550bps 3.7 3.8 3.7 -0.1 0.10% 2024-12-31
GOLUB CAPITAL BDC, INC. TI Intermediate Holdings, LLC, Senior secured 1 — Floating 8.93% — +550bps 4.2 4.2 3.7 -0.5 0.10% 2024-12-31
GOLUB CAPITAL BDC, Inc. Go Car Wash Parent, Corp. Equity PIK Only — 17.00% — — 3.8 3.7 -0.1 0.10% 2025-09-30
GOLUB CAPITAL BDC, INC. TI Intermediate Holdings, LLC, Senior secured 1 — Floating 9.20% — +550bps 4.2 4.2 3.7 -0.5 0.10% 2024-09-30
GOLUB CAPITAL BDC, INC. Pluralsight, LLC, LLC units — N/A — — — — 3.7 3.7 +0.0 0.10% 2024-09-30
GOLUB CAPITAL BDC, Inc. Acuity Eyecare Holdings, LLC Other N/A — — — — 1.0 3.7 +2.6 0.10% 2025-09-30
GOLUB CAPITAL BDC, Inc. Kaseya Inc. Preferred PIK Only — 14.92% +1075bps — 3.7 3.6 -0.1 0.10% 2025-09-30
GOLUB CAPITAL BDC, INC. NSG Buyer, Inc., LP units — N/A — — — — 3.0 3.6 +0.6 0.10% 2024-09-30
GOLUB CAPITAL BDC, INC. Rainforest Bidco Limited., One stop 2 — Floating 7.81% — +630bps 3.7 3.7 3.6 -0.0 0.10% 2024-12-31
GOLUB CAPITAL BDC, INC. Spark Bidco Limited, Senior secured 5 — Floating 8.45% — +488bps 3.8 3.6 3.6 -0.0 0.10% 2024-12-31
GOLUB CAPITAL BDC, Inc. Creek Parent, Inc. Preferred N/A — — — — 3.4 3.6 +0.2 0.10% 2025-09-30
GOLUB CAPITAL BDC, INC. MOP GM Holding, LLC, One stop 3 — Floating 11.09% — +575bps 3.6 3.6 3.6 +0.0 0.10% 2024-12-31
GOLUB CAPITAL BDC, INC. Quick Quack Car Wash Holdings, LLC, One stop 1 — Floating 9.60% — +475bps 3.6 3.6 3.6 +0.0 0.10% 2024-09-30
GOLUB CAPITAL BDC, INC. Corsair Blade IV S.A R.L., One stop 1 — Floating 9.81% — +550bps 3.6 3.6 3.6 -0.0 0.10% 2024-12-31
GOLUB CAPITAL BDC, INC. MOP GM Holding, LLC, One stop 3 — Floating 11.09% — +575bps 3.6 3.6 3.6 -0.0 0.10% 2024-09-30
GOLUB CAPITAL BDC, INC. Island Bidco AB, One stop 3 — Floating 7.78% — +700bps 3.6 3.6 3.6 +0.0 0.10% 2024-12-31
GOLUB CAPITAL BDC, INC. Acuity Eyecare Holdings, LLC, One stop 4 — Floating 11.14% — +625bps 3.6 3.5 3.6 +0.0 0.10% 2024-09-30
GOLUB CAPITAL BDC, INC. Keystone Agency Partners LLC, Senior secured 1 — Floating 9.60% — +500bps 3.6 3.5 3.6 +0.0 0.10% 2024-09-30
GOLUB CAPITAL BDC, INC. CCSL Holdings, LLC, One stop 3 — Floating 10.70% — +575bps 3.6 3.4 3.6 +0.2 0.10% 2024-09-30
GOLUB CAPITAL BDC, INC. Keystone Agency Partners LLC, Senior secured 1 — Floating 9.33% — +500bps 3.5 3.5 3.5 +0.0 0.10% 2024-12-31
GOLUB CAPITAL BDC, INC. Island Bidco AB, One stop 3 — Floating 8.76% — +700bps 3.5 3.5 3.5 +0.0 0.10% 2024-09-30
GOLUB CAPITAL BDC, INC. Acuity Eyecare Holdings, LLC, One stop 4 — Floating 10.78% — +625bps 3.5 3.5 3.5 -0.0 0.10% 2024-12-31
GOLUB CAPITAL BDC, INC. MOP GM Holding, LLC, One stop 4 — Floating 11.09% — +575bps 3.5 3.5 3.5 +0.0 0.10% 2024-12-31
GOLUB CAPITAL BDC, INC. Rainforest Bidco Limited, One stop 2 — Floating 8.34% — +605bps 3.7 3.6 3.5 -0.1 0.10% 2024-09-30
GOLUB CAPITAL BDC, INC. AVG Intermediate Holdings & AVG Subsidiary Holdings LLC, Subordinated debt 2 — N/A — — — 3.5 3.5 3.5 +0.0 0.10% 2024-12-31
GOLUB CAPITAL BDC, INC. TIDI Legacy Products, Inc., One stop 1 — Floating 10.35% — +550bps 3.5 3.6 3.5 -0.1 0.10% 2024-09-30
GOLUB CAPITAL BDC, Inc. Pluralsight, LLC Equity N/A — — — — 3.7 3.5 -0.2 0.10% 2025-09-30
GOLUB CAPITAL BDC, INC. TIDI Legacy Products, Inc., One stop 1 — Floating 9.61% — +525bps 3.5 3.6 3.5 -0.1 0.10% 2024-12-31
GOLUB CAPITAL BDC, INC. Acuity Eyecare Holdings, LLC, One stop 5 — Floating 11.00% — +625bps 3.5 3.5 3.5 +0.0 0.10% 2024-09-30
GOLUB CAPITAL BDC, INC. MOP GM Holding, LLC, One stop 4 — Floating 11.09% — +575bps 3.5 3.5 3.5 -0.0 0.10% 2024-09-30
GOLUB CAPITAL BDC, INC. Citrin Cooperman Advisors LLC, One stop 2 — Floating 10.32% — +500bps 3.5 3.4 3.5 +0.0 0.10% 2024-09-30
GOLUB CAPITAL BDC, INC. CCSL Holdings, LLC, One stop 4 — Floating 9.86% — +550bps 3.5 3.5 3.5 +0.0 0.10% 2024-12-31
GOLUB CAPITAL BDC, INC. Citrin Cooperman Advisors LLC, One stop 2 — Floating 9.28% — +500bps 3.5 3.4 3.5 +0.0 0.10% 2024-12-31
GOLUB CAPITAL BDC, INC. Acuity Eyecare Holdings, LLC, One stop 5 — Floating 10.73% — +625bps 3.5 3.5 3.5 -0.0 0.10% 2024-12-31
GOLUB CAPITAL BDC, INC. Tebra Technologies, Inc., LLC interest — N/A — — — — 2.8 3.5 +0.7 0.10% 2024-12-31
GOLUB CAPITAL BDC, INC. CCSL Holdings, LLC, One stop 4 — Floating 10.60% — +575bps 3.5 3.5 3.5 +0.0 0.10% 2024-09-30
GOLUB CAPITAL BDC, INC. SDC Holdco, LLC, Second lien — Floating — — +850bps 3.5 3.4 3.5 +0.0 0.10% 2024-12-31
GOLUB CAPITAL BDC, INC. Community Care Partners, LLC, One stop — Floating 10.47% — +600bps 3.5 3.4 3.4 +0.0 0.10% 2024-12-31
GOLUB CAPITAL BDC, INC. AVG Intermediate Holdings & AVG Subsidiary Holdings LLC, Subordinated debt 2 — N/A — — — 3.4 3.4 3.4 +0.0 0.10% 2024-09-30
GOLUB CAPITAL BDC, INC. Community Care Partners, LLC, One stop — Floating 10.96% — +600bps 3.5 3.4 3.4 -0.1 0.10% 2024-09-30
GOLUB CAPITAL BDC, INC. Learn-it Systems, LLC, Senior secured 1 — Floating 7.25% — +525bps 3.4 3.4 3.4 +0.0 0.10% 2024-09-30
GOLUB CAPITAL BDC, INC. Creek Parent, Inc., LP interest — N/A — — — — 3.4 3.4 +0.0 0.10% 2024-12-31
GOLUB CAPITAL BDC, INC. Learn-it Systems, LLC., Senior secured 1 — Floating 7.25% — +525bps 3.4 3.4 3.4 +0.0 0.10% 2024-12-31
GOLUB CAPITAL BDC, INC. GTY Technology Holdings, Inc., One stop 2 — Floating 6.90% — +688bps 3.4 3.3 3.4 +0.0 0.10% 2024-12-31
GOLUB CAPITAL BDC, INC. Revalize, Inc., One stop 4 — Floating 11.15% — +575bps 3.6 3.5 3.4 -0.1 0.10% 2024-09-30
GOLUB CAPITAL BDC, INC. Flash Topco, Inc., One stop 2 — Floating 10.40% — +600bps 3.4 3.4 3.4 -0.0 0.10% 2024-12-31
GOLUB CAPITAL BDC, INC. Revalize, Inc., Preferred stock 4 — N/A — — — — 4.3 3.4 -0.9 0.10% 2024-12-31
GOLUB CAPITAL BDC, INC. Accession Risk Management Group, Inc., One stop 6 — Floating 9.33% — +475bps 3.4 3.3 3.4 +0.0 0.10% 2024-12-31
GOLUB CAPITAL BDC, INC. CCSL Holdings, LLC, One stop 3 — Floating 10.20% — +550bps 3.3 3.3 3.3 -0.0 0.10% 2024-12-31
GOLUB CAPITAL BDC, INC. SDC Holdco, LLC, Second lien — Floating — — +850bps 3.3 3.3 3.3 +0.0 0.10% 2024-09-30
GOLUB CAPITAL BDC, INC. Daxko Acquisition Corporation, One stop 2 — Floating 9.85% — +500bps 3.3 3.3 3.3 +0.0 0.10% 2024-09-30
GOLUB CAPITAL BDC, INC. Daxko Acquisition Corporation, One stop 2 — Floating 9.36% — +500bps 3.3 3.3 3.3 +0.0 0.10% 2024-12-31
GOLUB CAPITAL BDC, INC. Alera Group, Inc., One stop 4 — Floating 10.09% — +575bps 3.3 3.3 3.3 +0.0 0.10% 2024-12-31
GOLUB CAPITAL BDC, INC. Baker Tilly Advisory Group, LP, One stop 1 — Floating 9.85% — +500bps 3.3 3.3 3.3 +0.0 0.10% 2024-09-30
GOLUB CAPITAL BDC, INC. GTY Technology Holdings, Inc., One stop 2 — Floating 7.54% — +688bps 3.3 3.3 3.3 -0.0 0.10% 2024-09-30
GOLUB CAPITAL BDC, INC. Baker Tilly Advisory Group, LP, One stop 1 — Floating 9.11% — +475bps 3.3 3.2 3.3 +0.0 0.10% 2024-12-31
GOLUB CAPITAL BDC, INC. Go Car Wash Parent, Corp., Preferred stock — N/A — — — — 3.3 3.3 -0.1 0.10% 2024-12-31
GOLUB CAPITAL BDC, INC. Revalize, Inc., One stop 4 — Floating 10.49% — +575bps 3.6 3.5 3.2 -0.3 0.10% 2024-12-31
GOLUB CAPITAL BDC, INC. Bullhorn, Inc., One stop 2 — Floating 9.85% — +500bps 3.2 3.2 3.2 -0.0 0.10% 2024-09-30
GOLUB CAPITAL BDC, INC. Bullhorn, Inc., One stop 2 — Floating 9.36% — +500bps 3.2 3.2 3.2 -0.0 0.10% 2024-12-31
GOLUB CAPITAL BDC, INC. Klick Inc., Senior secured 2 — Floating 8.86% — +450bps 3.2 3.2 3.2 +0.0 0.10% 2024-12-31
GOLUB CAPITAL BDC, INC. Klick Inc., Senior secured 3 — Floating 9.10% — +450bps 3.2 3.2 3.2 +0.0 0.10% 2024-09-30
GOLUB CAPITAL BDC, INC. Cafe Rio Holding, Inc., One stop 2 — Floating 10.45% — +550bps 3.2 3.2 3.2 -0.0 0.20% 2024-09-30
GOLUB CAPITAL BDC, INC. Arch Global CCT Holdings Corp., Senior secured 1 — Floating 9.18% — +475bps 3.2 3.2 3.2 -0.0 0.10% 2024-12-31
GOLUB CAPITAL BDC, INC. Salon Lofts Group, LLC., Second lien 1 — Floating — — +900bps 3.1 3.1 3.1 +0.0 0.10% 2024-12-31
GOLUB CAPITAL BDC, INC. Patriot Growth Insurance Services, LLC, One stop 2 — Floating 9.48% — +500bps 3.1 3.1 3.1 +0.0 0.10% 2024-12-31
GOLUB CAPITAL BDC, INC. Patriot Growth Insurance Services, LLC, One stop 2 — Floating 9.75% — +500bps 3.2 3.1 3.1 -0.0 0.10% 2024-09-30
GOLUB CAPITAL BDC, INC. Acuity Eyecare Holdings, LLC, One stop 6 — Floating 11.00% — +625bps 3.1 3.1 3.1 -0.0 0.10% 2024-09-30
GOLUB CAPITAL BDC, INC. Cafe Rio Holding, Inc., One stop 2 — Floating 10.49% — +575bps 3.2 3.2 3.1 -0.1 0.10% 2024-12-31
GOLUB CAPITAL BDC, INC. Go Car Wash Parent, Corp., Preferred stock — N/A — — — — 3.2 3.1 -0.1 0.10% 2024-09-30
GOLUB CAPITAL BDC, INC. Arch Global CCT Holdings Corp., Senior secured 1 — Floating 9.44% — +475bps 3.2 3.2 3.1 -0.1 0.10% 2024-09-30
GOLUB CAPITAL BDC, INC. Acuity Eyecare Holdings, LLC, One stop 6 — Floating 10.73% — +625bps 3.1 3.1 3.1 -0.0 0.10% 2024-12-31
GOLUB CAPITAL BDC, INC. Denali Midco 2, LLC, One stop 3 — Floating 10.95% — +600bps 3.1 3.2 3.1 -0.1 0.10% 2024-09-30
GOLUB CAPITAL BDC, INC. MRI Software, LLC, One stop 5 — Floating 9.35% — +475bps 3.2 3.1 3.1 -0.0 0.10% 2024-09-30
GOLUB CAPITAL BDC, INC. Watermill Express, LLC, One stop 1 — Floating 10.50% — +575bps 3.1 3.0 3.1 +0.0 0.10% 2024-09-30
GOLUB CAPITAL BDC, INC. Watermill Express, LLC., One stop 1 — Floating 9.73% — +525bps 3.1 3.0 3.1 +0.0 0.10% 2024-12-31
GOLUB CAPITAL BDC, INC. Salon Lofts Group, LLC, Second lien 1 — Floating — — +900bps 3.0 3.0 3.0 +0.0 0.10% 2024-09-30
GOLUB CAPITAL BDC, INC. Armstrong Bidco Limited, One stop 2 — Floating 10.20% — +525bps 3.0 2.7 3.0 +0.3 0.10% 2024-09-30
GOLUB CAPITAL BDC, Inc. AAH TOPCO, LLC Subordinated PIK Only — 11.50% — 3.1 3.0 3.0 +0.1 0.10% 2025-09-30
GOLUB CAPITAL BDC, INC. Acuity Eyecare Holdings, LLC, LLC units — N/A — — — — 1.0 3.0 +2.0 0.10% 2024-12-31
GOLUB CAPITAL BDC, INC. Quant Buyer, Inc., One stop 3 — Floating 10.31% — +525bps 3.0 3.0 3.0 +0.0 0.10% 2024-09-30
GOLUB CAPITAL BDC, INC. Quant Buyer, Inc., One stop 3 — Floating 9.76% — +525bps 3.0 3.0 3.0 +0.0 0.10% 2024-12-31
GOLUB CAPITAL BDC, INC. Tebra Technologies, Inc., LLC interest — N/A — — — — 2.8 3.0 +0.1 0.10% 2024-09-30
GOLUB CAPITAL BDC, INC. RPL Bidco Limited, One stop 4 — Floating 9.87% — +550bps 3.0 3.0 3.0 -0.1 0.10% 2024-09-30
GOLUB CAPITAL BDC, INC. CHVAC Services Investment, LLC, One stop 1 — Floating 9.60% — +500bps 2.9 2.9 2.9 +0.0 0.10% 2024-09-30
GOLUB CAPITAL BDC, Inc. Kentik Technologies, Inc. Other N/A — — — — 2.9 2.9 +0.0 0.10% 2025-09-30
GOLUB CAPITAL BDC, INC. Any Hour, LLC., One stop 2 — N/A — — — 3.0 2.9 2.9 +0.0 0.10% 2024-12-31
GOLUB CAPITAL BDC, INC. Consilio Midco Limited, One stop 4 — Floating 10.50% — +575bps 2.9 2.9 2.9 +0.0 0.10% 2024-09-30
GOLUB CAPITAL BDC, INC. Consilio Midco Limited., One stop 4 — Floating 10.23% — +575bps 2.9 2.9 2.9 +0.0 0.10% 2024-12-31
GOLUB CAPITAL BDC, INC. Kentik Technologies, Inc., Preferred stock — N/A — — — — 2.9 2.9 -0.0 0.10% 2024-12-31
GOLUB CAPITAL BDC, INC. Acuity Eyecare Holdings, LLC, LLC units — N/A — — — — 1.0 2.9 +1.9 0.10% 2024-09-30
GOLUB CAPITAL BDC, INC. Blue River Pet Care, LLC, One stop 3 — Floating 9.95% — +500bps 2.9 3.0 2.9 -0.1 0.10% 2024-09-30
GOLUB CAPITAL BDC, INC. Blue River Pet Care, LLC, One stop 3 — Floating 9.46% — +500bps 2.9 2.9 2.9 -0.0 0.10% 2024-12-31
GOLUB CAPITAL BDC, INC. CCSL Holdings, LLC, One stop 5 — Floating 9.86% — +550bps 2.9 2.9 2.9 +0.0 0.10% 2024-12-31
GOLUB CAPITAL BDC, INC. CCSL Holdings, LLC, One stop 5 — Floating 10.60% — +575bps 2.9 2.9 2.9 +0.0 0.10% 2024-09-30
GOLUB CAPITAL BDC, INC. Keystone Agency Partners LLC, Senior secured 3 — Floating 9.60% — +500bps 2.9 2.9 2.9 -0.1 0.10% 2024-09-30
GOLUB CAPITAL BDC, INC. Keystone Agency Partners LLC, Senior secured 2 — Floating 9.33% — +500bps 2.9 2.9 2.9 -0.0 0.10% 2024-12-31
GOLUB CAPITAL BDC, INC. Ministry Brands Holdings LLC, One stop 2 — Floating 10.45% — +550bps 2.9 2.9 2.9 -0.1 0.10% 2024-09-30
GOLUB CAPITAL BDC, INC. ProcessUnity Holdings, LLC, One stop 2 — Floating 11.35% — +650bps 2.9 2.8 2.9 +0.0 0.10% 2024-09-30
GOLUB CAPITAL BDC, INC. ProcessUnity Holdings, LLC, One stop 3 — Floating 11.01% — +650bps 2.9 2.8 2.9 +0.0 0.10% 2024-12-31
GOLUB CAPITAL BDC, INC. PAS Parent Inc., One stop 4 — Floating 9.11% — +475bps 2.9 2.9 2.9 -0.0 0.10% 2024-12-31
GOLUB CAPITAL BDC, INC. Wealth Enhancement Group, LLC, One stop 2 — Floating 9.57% — +500bps 2.9 2.9 2.9 -0.0 0.10% 2024-12-31
GOLUB CAPITAL BDC, INC. Ministry Brands Holdings LLC., One stop 2 — Floating 9.96% — +550bps 2.9 2.9 2.9 -0.1 0.10% 2024-12-31
GOLUB CAPITAL BDC, INC. Any Hour, LLC, One stop 2 — N/A — — — 2.9 2.8 2.8 +0.0 0.10% 2024-09-30
GOLUB CAPITAL BDC, INC. Armstrong Bidco Limited, One stop 2 — Floating 9.95% — +525bps 2.8 2.7 2.8 +0.1 0.10% 2024-12-31
GOLUB CAPITAL BDC, INC. EOS Fitness Opco Holdings, LLC, One stop 2 — Floating 9.61% — +525bps 2.8 2.8 2.8 +0.0 0.10% 2024-12-31
GOLUB CAPITAL BDC, INC. Spartan Buyer Acquisition Co., One stop 2 — Floating 11.24% — +750bps 2.9 2.8 2.8 +0.0 0.10% 2024-12-31
GOLUB CAPITAL BDC, INC. Spartan Buyer Acquisition Co., One stop 2 — Floating 11.24% — +750bps 2.8 2.8 2.8 +0.0 0.10% 2024-09-30
GOLUB CAPITAL BDC, INC. EOS Fitness Opco Holdings, LLC, One stop 2 — Floating 9.92% — +525bps 2.8 2.8 2.8 +0.0 0.10% 2024-09-30
GOLUB CAPITAL BDC, INC. JHCC Holdings LLC, One stop 5 — Floating 9.92% — +525bps 2.8 2.8 2.8 -0.0 0.10% 2024-09-30
GOLUB CAPITAL BDC, INC. Blue River Pet Care, LLC, One stop 4 — Floating 9.95% — +500bps 2.8 2.8 2.8 -0.0 0.10% 2024-09-30
GOLUB CAPITAL BDC, INC. Blue River Pet Care, LLC, One stop 4 — Floating 9.46% — +500bps 2.8 2.8 2.8 -0.0 0.10% 2024-12-31
GOLUB CAPITAL BDC, INC. JHCC Holdings LLC, One stop 5 — Floating 9.58% — +525bps 2.8 2.8 2.8 -0.0 0.10% 2024-12-31
GOLUB CAPITAL BDC, INC. FYI Optical Acquisitions, Inc. & FYI USA, Inc., One stop 3 — Floating 10.36% — +575bps 2.8 2.8 2.8 -0.0 0.10% 2024-09-30
GOLUB CAPITAL BDC, INC. Blue River Pet Care, LLC, One stop 5 — Floating 9.95% — +500bps 2.8 2.8 2.8 -0.0 0.10% 2024-09-30
GOLUB CAPITAL BDC, INC. Blue River Pet Care, LLC, One stop 5 — Floating 9.46% — +500bps 2.8 2.8 2.8 -0.0 0.10% 2024-12-31
GOLUB CAPITAL BDC, INC. Axiom Merger Sub Inc., One stop 2 — Floating 8.58% — +475bps 2.8 2.7 2.7 -0.0 0.10% 2024-09-30
GOLUB CAPITAL BDC, INC. G & H Wire Company, Inc., One stop 1 — Floating 5.66% — +600bps 2.7 2.7 2.7 +0.0 0.10% 2024-12-31
GOLUB CAPITAL BDC, INC. NSG Buyer, Inc., One stop 2 — Floating 10.11% — +575bps 2.7 2.7 2.7 +0.0 0.10% 2024-12-31
GOLUB CAPITAL BDC, INC. AAH TOPCO, LLC, Subordinated debt — N/A — — — 2.8 2.7 2.7 +0.0 0.10% 2024-12-31
GOLUB CAPITAL BDC, INC. Bamboo US Bidco LLC, One stop 1 — Floating 9.77% — +525bps 2.7 2.7 2.7 +0.0 0.10% 2024-12-31
GOLUB CAPITAL BDC, INC. Bamboo US Bidco LLC, One stop 1 — Floating 8.62% — +675bps 2.7 2.7 2.7 +0.0 0.10% 2024-09-30
GOLUB CAPITAL BDC, INC. Denali Bidco Limited, One stop 2 — Floating 9.35% — +600bps 2.7 2.6 2.7 +0.1 0.10% 2024-09-30
GOLUB CAPITAL BDC, INC. Denali Midco 2, LLC, One stop 3 — Floating 9.61% — +525bps 2.7 2.7 2.7 -0.0 0.10% 2024-12-31
GOLUB CAPITAL BDC, INC. RPL Bidco Limited, One stop 4 — Floating 9.98% — +550bps 2.6 3.0 2.6 -0.4 0.10% 2024-12-31
GOLUB CAPITAL BDC, INC. FYI Optical Acquisitions, Inc. & FYI USA, Inc., One stop 4 — Floating 10.36% — +575bps 2.6 2.7 2.6 -0.0 0.10% 2024-09-30
GOLUB CAPITAL BDC, INC. Trinity Air Consultants Holdings Corporation., One stop 1 — Floating 9.76% — +525bps 2.6 2.6 2.6 +0.0 0.10% 2024-12-31
GOLUB CAPITAL BDC, INC. Yorkshire Parent, Inc., One stop 1 — Floating 10.60% — +600bps 2.6 2.7 2.6 -0.0 0.10% 2024-09-30
GOLUB CAPITAL BDC, INC. Trinity Air Consultants Holdings Corporation, One stop 1 — Floating 10.61% — +525bps 2.6 2.6 2.6 +0.0 0.10% 2024-09-30
GOLUB CAPITAL BDC, INC. Yorkshire Parent, Inc., One stop 1 — Floating 10.33% — +600bps 2.6 2.7 2.6 -0.0 0.10% 2024-12-31
GOLUB CAPITAL BDC, INC. Symplr Software, Inc., Preferred stock 3 — N/A — — — — 2.5 2.6 +0.2 0.10% 2024-12-31
GOLUB CAPITAL BDC, INC. MOP GM Holding, LLC, One stop 5 — Floating 10.23% — +575bps 2.6 2.6 2.6 +0.0 0.10% 2024-12-31
GOLUB CAPITAL BDC, INC. FYI Optical Acquisitions, Inc. & FYI USA, Inc., One stop 3 — Floating 9.39% — +575bps 2.6 2.8 2.6 -0.2 0.10% 2024-12-31
GOLUB CAPITAL BDC, INC. PAS Parent Inc., One stop 4 — Floating 9.85% — +500bps 2.6 2.7 2.6 -0.1 0.10% 2024-09-30
GOLUB CAPITAL BDC, INC. Krueger-Gilbert Health Physics, LLC, Senior secured 1 — Floating 10.50% — +575bps 2.6 2.6 2.6 +0.0 0.10% 2024-09-30
GOLUB CAPITAL BDC, INC. Keystone Agency Partners LLC, Senior secured 3 — Floating 9.33% — +500bps 2.6 2.6 2.6 +0.0 0.10% 2024-12-31
GOLUB CAPITAL BDC, INC. Pyramid Healthcare Acquisition Corp., One stop 2 — Floating 10.15% — +475bps 2.6 2.6 2.6 +0.0 0.10% 2024-09-30
GOLUB CAPITAL BDC, INC. MOP GM Holding, LLC, One stop 5 — Floating 10.50% — +575bps 2.6 2.6 2.6 -0.0 0.10% 2024-09-30
GOLUB CAPITAL BDC, INC. Krueger-Gilbert Health Physics, LLC, Senior secured 1 — Floating 10.08% — +575bps 2.6 2.6 2.6 +0.0 0.10% 2024-12-31
GOLUB CAPITAL BDC, INC. Pyramid Healthcare Acquisition Corp., One stop 2 — Floating 9.49% — +475bps 2.6 2.6 2.6 +0.0 0.10% 2024-12-31
GOLUB CAPITAL BDC, INC. AAH TOPCO, LLC, Subordinated debt — N/A — — — 2.7 2.6 2.6 -0.0 0.10% 2024-09-30
GOLUB CAPITAL BDC, INC. Axiom Merger Sub Inc., One stop 2 — Floating 7.79% — +475bps 2.6 2.7 2.6 -0.2 0.10% 2024-12-31
GOLUB CAPITAL BDC, INC. Diligent Corporation, Preferred stock 2 — N/A — — — — 0.9 2.5 +1.6 0.10% 2024-09-30
GOLUB CAPITAL BDC, INC. BlueMatrix Holdings, LLC, One stop 1 — Floating 9.85% — +525bps 2.5 2.6 2.5 -0.0 0.10% 2024-09-30
GOLUB CAPITAL BDC, INC. BlueMatrix Holdings, LLC., One stop 1 — Floating 9.58% — +525bps 2.5 2.6 2.5 -0.0 0.10% 2024-12-31
GOLUB CAPITAL BDC, INC. Symplr Software, Inc., Preferred stock 3 — N/A — — — — 2.4 2.5 +0.2 0.10% 2024-09-30
GOLUB CAPITAL BDC, INC. Heartland Veterinary Partners LLC 1 — Floating 9.47% — +475bps 2.5 2.5 2.5 -0.0 0.10% 2024-12-31
GOLUB CAPITAL BDC, INC. Heartland Veterinary Partners LLC, Senior secured 1 — Floating 9.70% — +475bps 2.5 2.6 2.5 -0.0 0.10% 2024-09-30
GOLUB CAPITAL BDC, INC. FYI Optical Acquisitions, Inc. & FYI USA, Inc., One stop 4 — Floating 9.39% — +575bps 2.5 2.7 2.5 -0.2 0.10% 2024-12-31
GOLUB CAPITAL BDC, INC. Denali Bidco Limited, One stop 2 — Floating 8.43% — +575bps 2.5 2.6 2.5 -0.1 0.10% 2024-12-31
GOLUB CAPITAL BDC, INC. Veranex, Inc., Senior secured 1 — Floating 5.44% — +675bps 3.4 3.3 2.5 -0.8 0.10% 2024-12-31
GOLUB CAPITAL BDC, INC. Pinnacle Treatment Centers, Inc., One stop 3 — Floating 10.56% — +550bps 2.5 2.4 2.5 +0.0 0.10% 2024-09-30
GOLUB CAPITAL BDC, INC. Pinnacle Treatment Centers, Inc., One stop 3 — Floating 10.01% — +550bps 2.5 2.4 2.5 +0.0 0.10% 2024-12-31
GOLUB CAPITAL BDC, Inc. Aras Corporation Other PIK Only — 12.00% — — 2.2 2.4 +0.2 0.10% 2025-09-30
GOLUB CAPITAL BDC, INC. Diligent Corporation, Preferred stock 2 — N/A — — — — 0.9 2.4 +1.5 0.10% 2024-12-31
GOLUB CAPITAL BDC, Inc. Transform Bidco Limited Other N/A — — — — 2.3 2.4 +0.1 0.10% 2025-09-30
GOLUB CAPITAL BDC, INC. Titan Fitness, LLC., One stop 2 — Floating 9.49% — +725bps 2.8 2.8 2.4 -0.3 0.10% 2024-12-31
GOLUB CAPITAL BDC, Inc. Net Health Acquisition Corp. Equity N/A — — — — 1.7 2.4 +0.7 0.10% 2025-09-30
GOLUB CAPITAL BDC, INC. PlanSource Holdings, Inc., One stop 2 — Floating 10.64% — +550bps 2.4 2.4 2.4 +0.0 0.10% 2024-12-31
GOLUB CAPITAL BDC, INC. Virginia Green Acquisition, LLC, One stop 1 — Floating 9.50% — +525bps 2.4 2.5 2.4 -0.0 0.10% 2024-09-30
GOLUB CAPITAL BDC, INC. Arctic Wolf Networks, Inc. and Arctic Wolf Networks Canada, Inc., Warrant — N/A — — — — 0.8 2.4 +1.6 0.10% 2024-12-31
GOLUB CAPITAL BDC, INC. Critical Start, Inc., One stop 2 — Floating 7.75% — +675bps 2.4 2.4 2.4 +0.0 0.10% 2024-12-31
GOLUB CAPITAL BDC, INC. Virginia Green Acquisition, LLC, One stop 1 — Floating 9.53% — +525bps 2.4 2.4 2.4 -0.0 0.10% 2024-12-31
GOLUB CAPITAL BDC, INC. Veranex, Inc., Senior secured 1 — Floating 7.65% — +675bps 3.4 3.3 2.4 -0.9 0.10% 2024-09-30
GOLUB CAPITAL BDC, INC. Patriot Growth Insurance Services, LLC, One stop 3 — Floating 9.33% — +500bps 2.4 2.4 2.4 +0.0 0.10% 2024-12-31
GOLUB CAPITAL BDC, INC. COP Hometown Acquisitions, Inc., Senior secured 1 — Floating 10.73% — +525bps 2.4 2.4 2.4 +0.0 0.10% 2024-09-30
GOLUB CAPITAL BDC, INC. Titan Fitness, LLC, One stop 2 — Floating 10.05% — +725bps 2.8 2.7 2.4 -0.4 0.10% 2024-09-30
GOLUB CAPITAL BDC, INC. COP Hometown Acquisitions, Inc., Senior secured 1 — Floating 9.99% — +525bps 2.4 2.4 2.4 +0.0 0.10% 2024-12-31
GOLUB CAPITAL BDC, INC. Arctic Wolf Networks, Inc. and Arctic Wolf Networks Canada, Inc., Warrant — N/A — — — — 0.8 2.4 +1.6 0.10% 2024-09-30
GOLUB CAPITAL BDC, INC. PlanSource Holdings, Inc., One stop 2 — Floating 11.64% — +625bps 2.4 2.4 2.4 -0.0 0.10% 2024-09-30
GOLUB CAPITAL BDC, INC. Critical Start, Inc., One stop 2 — Floating 8.40% — +675bps 2.4 2.4 2.4 +0.0 0.10% 2024-09-30
GOLUB CAPITAL BDC, INC. Krueger-Gilbert Health Physics, LLC, Senior secured 2 — Floating 10.50% — +575bps 2.4 2.4 2.4 +0.0 0.10% 2024-09-30
GOLUB CAPITAL BDC, INC. Juvare, LLC, One stop 2 — Floating 10.91% — +625bps 2.4 2.4 2.4 -0.0 0.10% 2024-12-31
GOLUB CAPITAL BDC, INC. Pinnacle Treatment Centers, Inc., One stop 4 — Floating 10.56% — +550bps 2.4 2.4 2.4 +0.0 0.10% 2024-09-30
GOLUB CAPITAL BDC, INC. Krueger-Gilbert Health Physics, LLC, Senior secured 2 — Floating 10.08% — +575bps 2.4 2.4 2.4 +0.0 0.10% 2024-12-31
GOLUB CAPITAL BDC, INC. Pinnacle Treatment Centers, Inc., One stop 4 — Floating 10.01% — +550bps 2.4 2.4 2.4 +0.0 0.10% 2024-12-31
GOLUB CAPITAL BDC, INC. Marcone Yellowstone Buyer Inc., One stop 4 — Floating 10.99% — +625bps 2.5 2.5 2.4 -0.1 0.10% 2024-12-31
GOLUB CAPITAL BDC, INC. Juvare, LLC, One stop 2 — Floating 11.46% — +625bps 2.4 2.4 2.4 -0.1 0.10% 2024-09-30
GOLUB CAPITAL BDC, INC. Net Health Acquisition Corp., LP interest — N/A — — — — 1.7 2.4 +0.7 0.10% 2024-12-31
GOLUB CAPITAL BDC, INC. AAH TOPCO, LLC, One stop 3 — Floating 9.71% — +525bps 2.4 2.4 2.4 -0.0 0.10% 2024-12-31
GOLUB CAPITAL BDC, Inc. StrongDM, Inc. Preferred N/A — — — — 2.3 2.3 +0.1 0.10% 2025-09-30
GOLUB CAPITAL BDC, INC. COP Hometown Acquisitions, Inc., Senior secured 2 — Floating 10.73% — +525bps 2.3 2.3 2.3 +0.0 0.10% 2024-09-30
GOLUB CAPITAL BDC, INC. COP Hometown Acquisitions, Inc., Senior secured 2 — Floating 9.99% — +525bps 2.3 2.3 2.3 +0.0 0.10% 2024-12-31
GOLUB CAPITAL BDC, INC. Apothecary Products, LLC, Senior secured 1 — Floating 10.59% — +575bps 2.3 2.3 2.3 +0.0 0.10% 2024-09-30
GOLUB CAPITAL BDC, INC. Net Health Acquisition Corp., LP interest — N/A — — — — 1.7 2.3 +0.6 0.10% 2024-09-30
GOLUB CAPITAL BDC, INC. Ruby Slipper Cafe LLC, The, One stop 1 — Floating 12.25% — +750bps 2.3 2.3 2.3 +0.0 0.10% 2024-09-30
GOLUB CAPITAL BDC, INC. LeadsOnline, LLC, One stop 2 — Floating 10.17% — +475bps 2.3 2.3 2.3 -0.0 0.10% 2024-09-30
GOLUB CAPITAL BDC, INC. Personify, Inc., LP interest — N/A — — — — 1.4 2.3 +0.9 0.10% 2024-09-30
GOLUB CAPITAL BDC, INC. North Haven Stack Buyer, LLC, Second lien 3 — Fixed 10.00% — — 2.3 2.3 2.3 +0.0 0.10% 2024-12-31
GOLUB CAPITAL BDC, INC. Ruby Slipper Cafe LLC, The, One stop 1 — Floating 11.98% — +750bps 2.3 2.3 2.3 +0.0 0.10% 2024-12-31
GOLUB CAPITAL BDC, INC. LeadsOnline, LLC, One stop 2 — Floating 9.34% — +475bps 2.3 2.3 2.3 -0.0 0.10% 2024-12-31
GOLUB CAPITAL BDC, INC. Revalize, Inc., One stop 5 — Floating 11.15% — +575bps 2.4 2.4 2.3 -0.1 0.10% 2024-09-30
GOLUB CAPITAL BDC, INC. North Haven Stack Buyer, LLC, Second lien 2 — Fixed 10.00% — — 2.3 2.3 2.3 +0.0 0.10% 2024-09-30
GOLUB CAPITAL BDC, INC. North Haven Stack Buyer, LLC, Senior secured 13 — Floating 9.85% — +525bps 2.3 2.3 2.3 +0.0 0.10% 2024-09-30
GOLUB CAPITAL BDC, INC. North Haven Stack Buyer, LLC, Senior secured 14 — Floating 9.58% — +525bps 2.3 2.3 2.3 +0.0 0.10% 2024-12-31
GOLUB CAPITAL BDC, INC. Oakbridge Insurance Agency LLC, One stop 1 — Floating 10.66% — +550bps 2.3 2.3 2.3 -0.0 0.10% 2024-09-30
GOLUB CAPITAL BDC, Inc. Ceres Groupe SAS & Ceres PikCo Subordinated PIK Only — 9.58% +750bps 2.3 2.1 2.3 +0.2 0.10% 2025-09-30
GOLUB CAPITAL BDC, INC. Oakbridge Insurance Agency LLC, One stop 1 — Floating 10.23% — +575bps 2.3 2.3 2.3 -0.0 0.10% 2024-12-31
GOLUB CAPITAL BDC, INC. Marcone Yellowstone Buyer Inc., One stop 4 — Floating 11.72% — +625bps 2.5 2.5 2.3 -0.2 0.10% 2024-09-30
GOLUB CAPITAL BDC, Inc. Arctic Wolf Networks, Inc. and Arctic Wolf Networks Canada, Inc. Other N/A — — — — 0.9 2.3 +1.3 0.10% 2025-09-30
GOLUB CAPITAL BDC, INC. Apothecary Products, LLC, Senior secured 1 — Floating 10.59% — +575bps 2.3 2.2 2.3 +0.0 0.10% 2024-12-31
GOLUB CAPITAL BDC, INC. Revalize, Inc., One stop 6 — Floating 11.15% — +575bps 2.4 2.3 2.3 -0.1 — 2024-09-30
GOLUB CAPITAL BDC, INC. Personify, Inc., LP interest — N/A — — — — 1.4 2.2 +0.8 0.10% 2024-12-31
GOLUB CAPITAL BDC, Inc. Personify, Inc. Equity N/A — — — — 1.4 2.2 +0.8 0.10% 2025-09-30
GOLUB CAPITAL BDC, INC. Financial Information Technologies, LLC, One stop 4 — Floating 9.85% — +525bps 2.2 2.2 2.2 +0.0 0.10% 2024-09-30
GOLUB CAPITAL BDC, INC. Financial Information Technologies, LLC., One stop 4 — Floating 9.58% — +525bps 2.2 2.2 2.2 +0.0 0.10% 2024-12-31
GOLUB CAPITAL BDC, INC. Inhance Technologies Holdings, LLC., One stop 3 — Floating 7.24% — +650bps 2.7 2.6 2.2 -0.4 0.10% 2024-12-31
GOLUB CAPITAL BDC, Inc. Active Day, Inc. Equity N/A — — — — 1.1 2.2 +1.1 0.10% 2025-09-30
GOLUB CAPITAL BDC, INC. Aras Corporation, Preferred stock — N/A — — — — 2.0 2.2 +0.2 0.10% 2024-12-31
GOLUB CAPITAL BDC, INC. Bynder BidCo, Inc.& Bynder BidCo B.V., One stop 2 — Floating 12.53% — +725bps 2.2 2.2 2.2 +0.0 0.10% 2024-09-30
GOLUB CAPITAL BDC, INC. Bynder BidCo, Inc.& Bynder BidCo B.V., One stop 2 — Floating 10.62% — +600bps 2.2 2.2 2.2 +0.0 0.10% 2024-12-31
GOLUB CAPITAL BDC, INC. Reaction Biology Corporation, One stop 2 — Floating 7.10% — +690bps 2.9 2.5 2.2 -0.3 0.10% 2024-09-30
GOLUB CAPITAL BDC, INC. Revalize, Inc., One stop 5 — Floating 10.49% — +575bps 2.4 2.4 2.2 -0.2 0.10% 2024-12-31
GOLUB CAPITAL BDC, INC. Dollfus Mieg Company, Inc., One stop 1 — Floating 10.58% — +600bps 2.3 2.3 2.2 -0.1 0.10% 2024-12-31
GOLUB CAPITAL BDC, INC. Pyramid Healthcare Acquisition Corp., One stop 3 — Floating 10.03% — +475bps 2.2 2.2 2.2 +0.0 0.10% 2024-09-30
GOLUB CAPITAL BDC, INC. Cloudbees, Inc., Preferred stock 1 — N/A — — — — 2.0 2.2 +0.2 0.10% 2024-12-31
GOLUB CAPITAL BDC, INC. Inhance Technologies Holdings, LLC, One stop 3 — Floating 7.98% — +650bps 2.7 2.6 2.2 -0.4 0.10% 2024-09-30
GOLUB CAPITAL BDC, INC. Pyramid Healthcare Acquisition Corp., One stop 3 — Floating 9.44% — +475bps 2.2 2.2 2.2 +0.0 0.10% 2024-12-31
GOLUB CAPITAL BDC, INC. Rainforest Bidco Limited, One stop 3 — Floating 8.95% — +655bps 2.2 2.0 2.2 +0.2 0.10% 2024-09-30
GOLUB CAPITAL BDC, INC. MOP GM Holding, LLC, One stop 6 — Floating 11.09% — +575bps 2.2 2.1 2.2 +0.0 0.10% 2024-12-31
GOLUB CAPITAL BDC, INC. Revalize, Inc., One stop 6 — Floating 10.49% — +575bps 2.4 2.3 2.2 -0.2 — 2024-12-31
GOLUB CAPITAL BDC, Inc. Cloudbees, Inc. Equity N/A — — — — 2.0 2.1 +0.1 0.10% 2025-09-30
GOLUB CAPITAL BDC, INC. MOP GM Holding, LLC, One stop 6 — Floating 11.09% — +575bps 2.2 2.1 2.1 -0.0 0.10% 2024-09-30
GOLUB CAPITAL BDC, INC. Cafe Rio Holding, Inc., One stop 3 — Floating 10.45% — +550bps 2.2 2.2 2.1 -0.0 0.10% 2024-09-30
GOLUB CAPITAL BDC, INC. Mindbody, Inc., One stop 2 — Floating 12.40% — +700bps 2.1 2.1 2.1 +0.0 0.10% 2024-09-30
GOLUB CAPITAL BDC, INC. Mindbody, Inc., One stop 2 — Floating 11.74% — +700bps 2.1 2.1 2.1 +0.0 0.10% 2024-12-31
GOLUB CAPITAL BDC, INC. Riskonnect Parent, LLC, One stop 2 — Floating 10.25% — +550bps 2.1 2.2 2.1 -0.0 0.10% 2024-09-30
GOLUB CAPITAL BDC, INC. Blue River Pet Care, LLC, One stop 6 — Floating 9.95% — +500bps 2.1 2.2 2.1 -0.0 0.10% 2024-09-30
GOLUB CAPITAL BDC, INC. Midwest Veterinary Partners, LLC, Preferred stock 1 — N/A — — — — 2.0 2.1 +0.1 0.10% 2024-09-30
GOLUB CAPITAL BDC, INC. Blue River Pet Care, LLC, One stop 6 — Floating 9.46% — +500bps 2.1 2.2 2.1 -0.0 0.10% 2024-12-31
GOLUB CAPITAL BDC, INC. Dollfus Mieg Company, Inc., One stop 1 — Floating 10.58% — +600bps 2.3 2.3 2.1 -0.2 0.10% 2024-09-30
GOLUB CAPITAL BDC, INC. Aras Corporation, Preferred stock — N/A — — — — 1.9 2.1 +0.2 0.20% 2024-09-30
GOLUB CAPITAL BDC, INC. Cafe Rio Holding, Inc., One stop 3 — Floating 10.49% — +575bps 2.2 2.2 2.1 -0.0 0.10% 2024-12-31
GOLUB CAPITAL BDC, INC. Keystone Agency Partners LLC, Senior secured 5 — Floating 9.60% — +500bps 2.1 2.1 2.1 +0.0 0.10% 2024-09-30
GOLUB CAPITAL BDC, INC. Eliassen Group, LLC, One stop 1 — Floating 10.08% — +575bps 2.1 2.1 2.1 -0.0 0.10% 2024-12-31
GOLUB CAPITAL BDC, INC. Riskonnect Parent, LLC., One stop 2 — Floating 9.48% — +500bps 2.1 2.2 2.1 -0.1 0.10% 2024-12-31
GOLUB CAPITAL BDC, INC. Benetech, Inc. — N/A — — — — — 2.1 — — 2024-12-31
GOLUB CAPITAL BDC, INC. Encorevet Group LLC, One stop 4 — Floating 11.41% — +675bps 2.1 2.1 2.1 -0.0 0.10% 2024-12-31
GOLUB CAPITAL BDC, INC. Eliassen Group, LLC, One stop 1 — Floating 10.35% — +575bps 2.1 2.1 2.1 -0.0 0.10% 2024-09-30
GOLUB CAPITAL BDC, INC. Encorevet Group LLC, One stop 4 — Floating 11.96% — +675bps 2.1 2.1 2.1 -0.0 0.10% 2024-09-30
GOLUB CAPITAL BDC, INC. Elite Sportswear, L.P., Senior secured 3 — Floating 11.12% — +725bps 2.1 2.0 2.1 +0.0 0.10% 2024-09-30
GOLUB CAPITAL BDC, INC. Elite Sportswear, L.P., Senior secured 3 — Floating 10.84% — +725bps 2.1 2.1 2.1 +0.0 0.10% 2024-12-31
GOLUB CAPITAL BDC, INC. VSG Acquisition Corp. and Sherrill, Inc., One stop 2 — Floating 10.47% — +600bps 2.1 2.1 2.0 -0.0 0.10% 2024-12-31
GOLUB CAPITAL BDC, INC. SnapLogic, Inc., Preferred stock — N/A — — — — 1.0 2.0 +1.0 0.10% 2024-12-31
GOLUB CAPITAL BDC, INC. Specialty Measurement Bidco Limited, One stop 4 — Floating 11.59% — +650bps 2.0 2.0 2.0 -0.0 0.10% 2024-09-30
GOLUB CAPITAL BDC, INC. Keystone Agency Partners LLC, Senior secured 2 — Floating 9.60% — +500bps 2.0 2.0 2.0 +0.0 0.10% 2024-09-30
GOLUB CAPITAL BDC, INC. Rainforest Bidco Limited., One stop 3 — Floating 8.70% — +730bps 2.0 2.0 2.0 +0.0 0.10% 2024-12-31
GOLUB CAPITAL BDC, INC. Keystone Agency Partners LLC, Senior secured 4 — Floating 9.33% — +500bps 2.0 2.0 2.0 +0.0 0.10% 2024-12-31
GOLUB CAPITAL BDC, INC. Cloudbees, Inc., Preferred stock 1 — N/A — — — — 2.0 2.0 +0.0 0.10% 2024-09-30
GOLUB CAPITAL BDC, INC. PT Intermediate Holdings III, LLC, LLC units — N/A — — — — 1.8 2.0 +0.2 0.10% 2024-12-31
GOLUB CAPITAL BDC, INC. Acuity Eyecare Holdings, LLC, One stop 7 — Floating 11.22% — +600bps 2.0 2.0 2.0 +0.0 — 2024-09-30
GOLUB CAPITAL BDC, INC. Aras Corporation, One stop 2 — Floating 9.58% — +525bps 2.0 2.0 2.0 +0.0 0.10% 2024-12-31
GOLUB CAPITAL BDC, INC. Learn-it Systems, LLC, Senior secured 2 — Floating 7.25% — +525bps 2.0 2.0 2.0 +0.0 0.10% 2024-09-30
GOLUB CAPITAL BDC, INC. MOP GM Holding, LLC, One stop 7 — Floating 11.09% — +575bps 2.0 2.0 2.0 +0.0 — 2024-12-31
GOLUB CAPITAL BDC, INC. Learn-it Systems, LLC., Senior secured 2 — Floating 7.25% — +525bps 2.0 2.0 2.0 +0.0 — 2024-12-31
GOLUB CAPITAL BDC, INC. Acuity Eyecare Holdings, LLC, One stop 7 — Floating 10.67% — +600bps 2.0 2.0 2.0 -0.0 0.10% 2024-12-31
GOLUB CAPITAL BDC, INC. Vessco Midco Holdings, LLC., One stop 2 — Floating 9.04% — +475bps 2.0 1.9 2.0 +0.0 — 2024-12-31
GOLUB CAPITAL BDC, INC. MOP GM Holding, LLC, One stop 7 — Floating 11.09% — +575bps 2.0 2.0 2.0 -0.0 — 2024-09-30
GOLUB CAPITAL BDC, INC. Arctic Wolf Networks, Inc. and Arctic Wolf Networks Canada, Inc., Preferred stock 2 — N/A — — — — 0.9 2.0 +1.0 — 2024-12-31
GOLUB CAPITAL BDC, INC. Arctic Wolf Networks, Inc. and Arctic Wolf Networks Canada, Inc., Preferred stock 2 — N/A — — — — 0.9 2.0 +1.0 0.10% 2024-09-30
GOLUB CAPITAL BDC, INC. Pluralsight, LLC., One stop 3 — Floating 9.01% — +450bps 2.0 2.0 2.0 -0.0 — 2024-12-31
GOLUB CAPITAL BDC, INC. Consilio Midco Limited, One stop 5 — Floating 10.50% — +575bps 2.0 1.9 2.0 +0.0 0.10% 2024-09-30
GOLUB CAPITAL BDC, INC. Consilio Midco Limited., One stop 5 — Floating 10.23% — +575bps 1.9 1.9 1.9 +0.0 0.10% 2024-12-31
GOLUB CAPITAL BDC, INC. Caerus Midco 3 S.A.R.L., One stop 3 — Floating 9.60% — +500bps 2.0 2.0 1.9 -0.0 — 2024-09-30
GOLUB CAPITAL BDC, INC. Auvik Networks Inc., One stop 2 — Floating 7.59% — +625bps 1.9 1.9 1.9 +0.0 0.10% 2024-12-31
GOLUB CAPITAL BDC, Inc. Massage Envy, LLC Equity N/A — — — — 0.2 1.9 +1.7 0.10% 2025-09-30
GOLUB CAPITAL BDC, INC. Pluralsight, LLC, One stop 3 — Floating 9.62% — +450bps 2.0 2.0 1.9 -0.1 — 2024-09-30
GOLUB CAPITAL BDC, INC. Ultimate Baked Goods Midco LLC, One stop 3 — Floating 10.66% — +550bps 1.9 1.9 1.9 +0.0 — 2024-09-30
GOLUB CAPITAL BDC, Inc. Rooster BidCo Limited Other N/A — — — — 1.3 1.9 +0.6 0.10% 2025-09-30
GOLUB CAPITAL BDC, Inc. PT Intermediate Holdings III, LLC Preferred N/A — — — — 1.8 1.9 +0.1 0.10% 2025-09-30
GOLUB CAPITAL BDC, INC. Auvik Networks Inc., One stop 2 — Floating 8.25% — +625bps 1.9 1.9 1.9 +0.0 0.10% 2024-09-30
GOLUB CAPITAL BDC, INC. Ceres Groupe SAS & Ceres PikCo, Subordinated debt — Floating 3.59% — +800bps 1.9 1.9 1.9 +0.1 0.10% 2024-09-30
GOLUB CAPITAL BDC, Inc. Kodiak Cakes, LLC Preferred N/A — — — — 0.6 1.9 +1.4 0.10% 2025-09-30
GOLUB CAPITAL BDC, Inc. PAS Parent Inc. Other N/A — — — — 1.7 1.9 +0.3 0.10% 2025-09-30
GOLUB CAPITAL BDC, INC. Baduhenna Bidco Limited, One stop 3 — Floating 10.52% — +595bps 1.9 1.9 1.9 +0.0 — 2024-12-31
GOLUB CAPITAL BDC, INC. Benetech, Inc., One stop 1 — Floating — — +600bps 4.8 3.6 1.9 -1.7 0.10% 2024-12-31
GOLUB CAPITAL BDC, INC. Denali Bidco Limited, One stop 3 — Floating 9.35% — +600bps 1.9 1.8 1.9 +0.1 0.10% 2024-09-30
GOLUB CAPITAL BDC, INC. Excelitas Technologies Corp., One stop 3 — Floating 8.60% — +525bps 1.9 1.8 1.9 +0.1 — 2024-09-30
GOLUB CAPITAL BDC, INC. Denali Midco 2, LLC, One stop 4 — Floating 10.95% — +600bps 1.9 1.9 1.9 -0.0 0.10% 2024-09-30
GOLUB CAPITAL BDC, INC. Baduhenna Bidco Limited, One stop 3 — Floating 11.29% — +620bps 1.9 1.9 1.9 -0.0 0.10% 2024-09-30
GOLUB CAPITAL BDC, INC. PT Intermediate Holdings III, LLC, LLC units — N/A — — — — 1.8 1.9 +0.1 0.10% 2024-09-30
GOLUB CAPITAL BDC, INC. Tebra Technologies, Inc., One stop 4 — Floating 8.98% — +800bps 1.9 1.9 1.9 +0.0 — 2024-12-31
GOLUB CAPITAL BDC, INC. Bamboo US Bidco LLC, One stop 2 — Floating 7.01% — +675bps 1.9 1.8 1.9 +0.1 0.10% 2024-09-30
GOLUB CAPITAL BDC, INC. PPV Intermediate Holdings, LLC., One stop 3 — N/A — — — 1.9 1.8 1.9 +0.0 — 2024-12-31
GOLUB CAPITAL BDC, INC. Tebra Technologies, Inc., One stop 4 — Floating 9.25% — +800bps 1.8 1.8 1.9 +0.0 — 2024-09-30
GOLUB CAPITAL BDC, Inc. Eclipse Buyer, Inc. Other PIK Only — 12.50% — — 1.8 1.9 +0.0 0.10% 2025-09-30
GOLUB CAPITAL BDC, INC. Ceres Groupe SAS & Ceres PikCo, Subordinated debt — Floating 3.59% — +800bps 1.9 1.9 1.9 -0.1 — 2024-12-31
GOLUB CAPITAL BDC, INC. MMan Acquisition Co., One stop 1 — N/A — — — — 2.0 1.9 -0.2 0.10% 2024-12-31
GOLUB CAPITAL BDC, INC. Elite Dental Partners LLC, One stop 3 — Floating — — +525bps 1.8 1.8 1.8 +0.0 0.10% 2024-12-31
GOLUB CAPITAL BDC, INC. Encorevet Group LLC, One stop 5 — Floating 11.41% — +675bps 1.9 1.9 1.8 -0.0 — 2024-12-31
GOLUB CAPITAL BDC, INC. Acuity Eyecare Holdings, LLC, One stop 8 — Floating 11.00% — +625bps 1.8 1.8 1.8 -0.0 — 2024-09-30
GOLUB CAPITAL BDC, INC. Encorevet Group LLC, One stop 5 — Floating 11.96% — +675bps 1.9 1.9 1.8 -0.0 0.10% 2024-09-30
GOLUB CAPITAL BDC, INC. Acuity Eyecare Holdings, LLC, One stop 8 — Floating 10.73% — +625bps 1.8 1.8 1.8 -0.0 0.10% 2024-12-31
GOLUB CAPITAL BDC, INC. MMan Acquisition Co., One stop 1 — N/A — — — 2.0 2.0 1.8 -0.2 0.10% 2024-09-30
GOLUB CAPITAL BDC, INC. PPV Intermediate Holdings, LLC, One stop 3 — N/A — — — 1.8 1.8 1.8 +0.0 0.10% 2024-09-30
GOLUB CAPITAL BDC, INC. Elite Dental Partners LLC, One stop 3 — Floating — — +525bps 1.8 1.8 1.8 +0.0 — 2024-09-30
GOLUB CAPITAL BDC, INC. Massage Envy, LLC, LLC interest — N/A — — — — 0.2 1.8 +1.6 0.10% 2024-12-31
GOLUB CAPITAL BDC, INC. Denali Midco 2, LLC, One stop 5 — Floating 10.95% — +600bps 1.8 1.8 1.8 -0.0 0.10% 2024-09-30
GOLUB CAPITAL BDC, INC. EOS Fitness Opco Holdings, LLC, One stop 3 — Floating 9.84% — +525bps 1.8 1.8 1.8 +0.0 0.10% 2024-12-31
GOLUB CAPITAL BDC, INC. Benetech, Inc. — N/A — — — — — 1.8 — — 2024-09-30
GOLUB CAPITAL BDC, INC. Profile Products LLC., One stop 2 — Floating 10.04% — +550bps 1.8 1.8 1.8 -0.0 — 2024-12-31
GOLUB CAPITAL BDC, INC. EOS Fitness Opco Holdings, LLC, One stop 3 — Floating 10.19% — +525bps 1.8 1.8 1.8 +0.0 0.10% 2024-09-30
GOLUB CAPITAL BDC, INC. NSG Buyer, Inc., One stop 4 — Floating 10.35% — +550bps 1.8 1.8 1.8 +0.0 0.10% 2024-09-30
GOLUB CAPITAL BDC, INC. Excelitas Technologies Corp., One stop 3 — Floating 8.11% — +525bps 1.8 1.8 1.8 -0.0 — 2024-12-31
GOLUB CAPITAL BDC, INC. Health Buyer, LLC, Senior secured 2 — Floating 10.10% — +550bps 1.8 1.8 1.8 +0.0 0.10% 2024-09-30
GOLUB CAPITAL BDC, INC. Health Buyer, LLC, Senior secured 2 — Floating 9.83% — +550bps 1.8 1.8 1.8 +0.0 0.10% 2024-12-31
GOLUB CAPITAL BDC, INC. EOS Fitness Opco Holdings, LLC, One stop 4 — Floating 9.84% — +525bps 1.8 1.8 1.8 +0.0 0.10% 2024-12-31
GOLUB CAPITAL BDC, INC. Recordxtechnologies, LLC, One stop 2 — Floating 9.85% — +525bps 1.8 1.8 1.8 -0.0 — 2024-09-30
GOLUB CAPITAL BDC, INC. Denali Bidco Limited, One stop 3 — Floating 8.43% — +575bps 1.8 1.8 1.8 -0.1 0.10% 2024-12-31
GOLUB CAPITAL BDC, INC. PAS Parent Inc., LP interest — N/A — — — — 1.7 1.8 +0.1 0.10% 2024-12-31
GOLUB CAPITAL BDC, INC. Recordxtechnologies, LLC, One stop 3 — Floating 9.58% — +525bps 1.8 1.8 1.8 -0.0 — 2024-12-31
GOLUB CAPITAL BDC, Inc. JHC Investment Intermediate Holdings, LLC Other N/A — — — — — 1.8 — 0.10% 2025-09-30
GOLUB CAPITAL BDC, INC. EOS Fitness Opco Holdings, LLC, One stop 4 — Floating 10.10% — +525bps 1.8 1.8 1.8 -0.0 0.10% 2024-09-30
GOLUB CAPITAL BDC, INC. W3 Co., LLC interest — N/A — — — — 1.6 1.8 +0.1 0.10% 2024-12-31
GOLUB CAPITAL BDC, INC. MAPF Holdings, Inc., One stop 4 — N/A — — — 2.0 1.9 1.8 -0.2 — 2024-12-31
GOLUB CAPITAL BDC, INC. Inhabit IQ Inc., One stop 7 — Floating 10.45% — +550bps 1.7 1.7 1.7 +0.0 — 2024-09-30
GOLUB CAPITAL BDC, INC. OSP Hamilton Purchaser, LLC, One stop 1 — Floating 10.25% — +500bps 1.7 1.8 1.7 -0.0 0.10% 2024-09-30
GOLUB CAPITAL BDC, INC. Blades Buyer, Inc., Senior secured 2 — Floating 10.55% — +525bps 1.7 1.7 1.7 +0.0 — 2024-09-30
GOLUB CAPITAL BDC, INC. Profile Products LLC, One stop 2 — Floating 10.70% — +550bps 1.8 1.8 1.7 -0.1 — 2024-09-30
GOLUB CAPITAL BDC, INC. Bamboo US Bidco LLC, One stop 2 — Floating 8.25% — +525bps 1.8 1.8 1.7 -0.0 0.10% 2024-12-31
GOLUB CAPITAL BDC, INC. Inhabit IQ Inc., One stop 7 — Floating 9.96% — +550bps 1.7 1.7 1.7 +0.0 0.10% 2024-12-31
GOLUB CAPITAL BDC, INC. OSP Hamilton Purchaser, LLC., One stop 1 — Floating 9.84% — +525bps 1.7 1.8 1.7 -0.0 0.10% 2024-12-31
GOLUB CAPITAL BDC, INC. Doxa Insurance Holdings LLC, One stop 1 — Floating 10.06% — +525bps 1.7 1.8 1.7 -0.0 — 2024-09-30
GOLUB CAPITAL BDC, INC. Blades Buyer, Inc., Senior secured 2 — Floating 9.85% — +525bps 1.7 1.7 1.7 +0.0 0.10% 2024-12-31
GOLUB CAPITAL BDC, INC. Doxa Insurance Holdings LLC, One stop 1 — Floating 9.60% — +525bps 1.7 1.8 1.7 -0.0 — 2024-12-31
GOLUB CAPITAL BDC, INC. Certus Pest, Inc., One stop 1 — Floating 10.50% — +575bps 1.7 1.7 1.7 +0.0 0.10% 2024-09-30
GOLUB CAPITAL BDC, INC. Certus Pest, Inc., One stop 1 — Floating 9.73% — +525bps 1.7 1.7 1.7 +0.0 0.10% 2024-12-31
GOLUB CAPITAL BDC, INC. WBZ Investment, LLC, One stop 2 — Floating 11.50% — +675bps 1.7 1.7 1.7 +0.0 0.10% 2024-09-30
GOLUB CAPITAL BDC, INC. WBZ Investment, LLC, One stop 2 — Floating 11.23% — +675bps 1.7 1.7 1.7 +0.0 0.10% 2024-12-31
GOLUB CAPITAL BDC, INC. WU Holdco, Inc., One stop 2 — Floating 9.60% — +500bps 1.7 1.7 1.7 +0.0 0.10% 2024-09-30
GOLUB CAPITAL BDC, INC. WU Holdco, Inc., One stop 2 — Floating 9.33% — +500bps 1.7 1.7 1.7 +0.0 0.10% 2024-12-31
GOLUB CAPITAL BDC, INC. SnapLogic, Inc., Preferred stock — N/A — — — — 1.0 1.7 +0.7 — 2024-09-30
GOLUB CAPITAL BDC, INC. Eclipse Buyer, Inc., Preferred stock — N/A — — — — 1.7 1.7 +0.0 0.10% 2024-12-31
GOLUB CAPITAL BDC, INC. Lightning Finco Limited, One stop 2 — Floating 9.17% — +550bps 1.7 1.7 1.7 -0.1 — 2024-09-30
GOLUB CAPITAL BDC, INC. LMP TR Holdings, LLC, LLC units — N/A — — — — 0.7 1.7 +1.0 0.10% 2024-09-30
GOLUB CAPITAL BDC, INC. Project Alpha Intermediate Holdings, Inc., Preferred stock — N/A — — — — 1.2 1.7 +0.5 0.10% 2024-12-31
GOLUB CAPITAL BDC, INC. Massage Envy, LLC, LLC interest — N/A — — — — 0.2 1.7 +1.5 0.10% 2024-09-30
GOLUB CAPITAL BDC, Inc. Consilio Midco Limited Subordinated PIK Only — 11.64% +750bps 1.7 1.7 1.7 +0.0 0.10% 2025-09-30
GOLUB CAPITAL BDC, INC. Vendavo, Inc., One stop 2 — Floating 10.17% — +575bps 1.8 1.8 1.7 -0.1 — 2024-12-31
GOLUB CAPITAL BDC, INC. National Express Wash Parent Holdco, LLC, One stop 2 — Floating 10.63% — +600bps 1.7 1.7 1.7 +0.0 — 2024-12-31
GOLUB CAPITAL BDC, INC. W3 Co., LLC interest — N/A — — — — 1.6 1.7 +0.0 — 2024-09-30
GOLUB CAPITAL BDC, Inc. Anaplan, Inc. Other N/A — — — — 1.3 1.7 +0.4 0.10% 2025-09-30
GOLUB CAPITAL BDC, INC. Salon Lofts Group, LLC., Second lien 2 — Floating — — +900bps 1.7 1.7 1.7 +0.0 — 2024-12-31
GOLUB CAPITAL BDC, INC. Tebra Technologies, Inc., One stop 5 — Floating 8.98% — +800bps 1.6 1.6 1.7 +0.0 — 2024-12-31
GOLUB CAPITAL BDC, INC. Certus Pest, Inc., One stop 2 — Floating 10.50% — +575bps 1.7 1.6 1.7 +0.0 0.10% 2024-09-30
GOLUB CAPITAL BDC, INC. JHCC Holdings LLC, One stop 6 — Floating 9.85% — +525bps 1.7 1.6 1.7 +0.0 — 2024-09-30
GOLUB CAPITAL BDC, INC. JHCC Holdings LLC, One stop 6 — Floating 9.58% — +525bps 1.7 1.6 1.7 +0.0 — 2024-12-31
GOLUB CAPITAL BDC, INC. Certus Pest, Inc., One stop 2 — Floating 9.73% — +525bps 1.7 1.6 1.7 +0.0 0.10% 2024-12-31
GOLUB CAPITAL BDC, INC. Tebra Technologies, Inc., One stop 5 — Floating 9.25% — +800bps 1.6 1.6 1.7 +0.0 — 2024-09-30
GOLUB CAPITAL BDC, INC. Project Alpha Intermediate Holdings, Inc., Preferred stock — N/A — — — — 1.1 1.6 +0.5 0.10% 2024-09-30
GOLUB CAPITAL BDC, INC. Arrow Buyer, Inc., One stop 2 — Floating 10.35% — +575bps 1.6 1.6 1.6 +0.0 0.10% 2024-09-30
GOLUB CAPITAL BDC, INC. Bullhorn, Inc., One stop 3 — Floating 9.85% — +500bps 1.6 1.7 1.6 -0.0 0.10% 2024-09-30
GOLUB CAPITAL BDC, INC. Bullhorn, Inc., One stop 3 — Floating 9.36% — +500bps 1.6 1.7 1.6 -0.0 0.10% 2024-12-31
GOLUB CAPITAL BDC, INC. Arrow Buyer, Inc., One stop 2 — Floating 10.08% — +575bps 1.6 1.6 1.6 +0.0 0.10% 2024-12-31
GOLUB CAPITAL BDC, INC. Benetech, Inc., One stop 1 — Floating — — +600bps 4.6 3.6 1.6 -2.0 0.10% 2024-09-30
GOLUB CAPITAL BDC, INC. Denali Midco 2, LLC, One stop 4 — Floating 9.61% — +525bps 1.6 1.6 1.6 -0.0 0.10% 2024-12-31
GOLUB CAPITAL BDC, INC. LMP TR Holdings, LLC, LLC units — N/A — — — — 0.7 1.6 +0.9 0.10% 2024-12-31
GOLUB CAPITAL BDC, INC. Reaction Biology Corporation, One stop 2 — Floating 6.86% — +685bps 2.9 2.5 1.6 -0.9 — 2024-12-31
GOLUB CAPITAL BDC, INC. PAS Parent Inc., LP interest — N/A — — — — 1.7 1.6 -0.0 0.10% 2024-09-30
GOLUB CAPITAL BDC, INC. Salon Lofts Group, LLC, Second lien 2 — Floating — — +900bps 1.6 1.6 1.6 +0.0 — 2024-09-30
GOLUB CAPITAL BDC, INC. Appfire Technologies, LLC, One stop 2 — Floating 9.35% — +475bps 1.6 1.6 1.6 +0.0 0.10% 2024-09-30
GOLUB CAPITAL BDC, Inc. Symplr Software, Inc. Preferred PIK Only — 11.00% — — 1.6 1.6 -0.0 0.10% 2025-09-30
GOLUB CAPITAL BDC, INC. Eclipse Buyer, Inc., Preferred stock — N/A — — — — 1.6 1.6 -0.0 0.10% 2024-09-30
GOLUB CAPITAL BDC, INC. Doxa Insurance Holdings LLC, One stop 2 — Floating 9.74% — +525bps 1.6 1.6 1.6 -0.0 — 2024-12-31
GOLUB CAPITAL BDC, INC. VSG Acquisition Corp. and Sherrill, Inc., One stop 3 — Floating 10.47% — +600bps 1.6 1.6 1.6 +0.0 — 2024-12-31
GOLUB CAPITAL BDC, INC. Workforce Software, LLC, One stop 4 — Floating 9.46% — +725bps 1.6 1.6 1.6 -0.0 — 2024-09-30
GOLUB CAPITAL BDC, INC. Kentik Technologies, Inc., Preferred stock — N/A — — — — 1.6 1.6 -0.0 — 2024-09-30
GOLUB CAPITAL BDC, INC. New Look (Delaware) Corporation and NL1 AcquireCo, Inc., One stop 4 — Floating 9.75% — +550bps 1.6 1.7 1.6 -0.1 — 2024-09-30
GOLUB CAPITAL BDC, INC. Lightning Finco Limited., One stop 2 — Floating 7.83% — +525bps 1.6 1.7 1.6 -0.2 — 2024-12-31
GOLUB CAPITAL BDC, INC. VSG Acquisition Corp. and Sherrill, Inc., One stop 2 — Floating 11.01% — +550bps 1.6 1.6 1.6 -0.0 — 2024-09-30
GOLUB CAPITAL BDC, INC. Denali Midco 2, LLC, One stop 6 — Floating 10.95% — +600bps 1.6 1.6 1.6 -0.0 0.10% 2024-09-30
GOLUB CAPITAL BDC, INC. North Haven Stack Buyer, LLC, Senior secured 1 — Floating 10.31% — +525bps 1.6 1.5 1.6 +0.0 0.10% 2024-09-30
GOLUB CAPITAL BDC, INC. WU Holdco, Inc., One stop 4 — Floating 9.60% — +500bps 1.6 1.6 1.6 +0.0 — 2024-09-30
GOLUB CAPITAL BDC, INC. North Haven Stack Buyer, LLC, Senior secured 2 — Floating 9.76% — +525bps 1.6 1.5 1.6 +0.0 0.10% 2024-12-31
GOLUB CAPITAL BDC, INC. WU Holdco, Inc., One stop 4 — Floating 9.33% — +500bps 1.6 1.6 1.6 +0.0 — 2024-12-31
GOLUB CAPITAL BDC, INC. Anaplan, Inc., LP interest — N/A — — — — 1.3 1.6 +0.3 0.10% 2024-12-31
GOLUB CAPITAL BDC, INC. Borrower R365 Holdings, LLC, One stop 2 — Floating 10.75% — +600bps 1.6 1.5 1.6 +0.0 — 2024-09-30
GOLUB CAPITAL BDC, INC. Borrower R365 Holdings, LLC, One stop 2 — Floating 10.48% — +600bps 1.6 1.5 1.6 +0.0 0.10% 2024-12-31
GOLUB CAPITAL BDC, INC. Riskonnect Parent, LLC, LP interest — N/A — — — — 1.4 1.6 +0.1 0.10% 2024-12-31
GOLUB CAPITAL BDC, INC. Diligent Corporation, One stop 2 — Floating 10.09% — +500bps 1.5 1.5 1.5 +0.0 0.10% 2024-09-30
GOLUB CAPITAL BDC, INC. Diligent Corporation, One stop 2 — Floating 10.09% — +500bps 1.5 1.5 1.5 +0.0 — 2024-12-31
GOLUB CAPITAL BDC, INC. Denali Midco 2, LLC, One stop 5 — Floating 9.61% — +525bps 1.5 1.6 1.5 -0.0 0.10% 2024-12-31
GOLUB CAPITAL BDC, INC. Sapphire Bidco Oy, One stop 3 — Floating 9.46% — +575bps 1.5 1.5 1.5 +0.0 — 2024-09-30
GOLUB CAPITAL BDC, INC. Symplr Software, Inc., Preferred stock 4 — N/A — — — — 1.5 1.5 +0.1 — 2024-12-31
GOLUB CAPITAL BDC, INC. COP Hometown Acquisitions, Inc., Senior secured 3 — Floating 10.72% — +525bps 1.5 1.5 1.5 +0.0 0.10% 2024-09-30
GOLUB CAPITAL BDC, INC. Matrix42 Holding GMBH, One stop 2 — Floating 9.92% — +625bps 1.5 1.5 1.5 +0.1 — 2024-09-30
GOLUB CAPITAL BDC, INC. COP Hometown Acquisitions, Inc., Senior secured 3 — Floating 9.99% — +525bps 1.5 1.5 1.5 +0.0 0.10% 2024-12-31
GOLUB CAPITAL BDC, INC. MAPF Holdings, Inc., One stop 3 — Floating 10.83% — +650bps 1.7 1.6 1.5 -0.1 — 2024-12-31
GOLUB CAPITAL BDC, INC. NTI Connect, LLC, Senior secured — Floating 9.75% — +500bps 1.5 1.5 1.5 +0.0 — 2024-09-30
GOLUB CAPITAL BDC, INC. NTI Connect, LLC, Senior secured — Floating 9.48% — +500bps 1.5 1.5 1.5 +0.0 — 2024-12-31
GOLUB CAPITAL BDC, INC. Optimizely North America, Inc., Common stock — N/A — — — — 1.1 1.5 +0.4 — 2024-09-30
GOLUB CAPITAL BDC, INC. Krueger-Gilbert Health Physics, LLC, Senior secured 3 — Floating 10.50% — +575bps 1.5 1.5 1.5 -0.0 0.10% 2024-09-30
GOLUB CAPITAL BDC, INC. New Look (Delaware) Corporation and NL1 AcquireCo, Inc., One stop 4 — Floating 8.99% — +550bps 1.5 1.7 1.5 -0.2 — 2024-12-31
GOLUB CAPITAL BDC, INC. Workforce Software, LLC, Common stock 1 — N/A — — — — 1.0 1.5 +0.6 0.10% 2024-09-30
GOLUB CAPITAL BDC, INC. Krueger-Gilbert Health Physics, LLC, Senior secured 3 — Floating 10.08% — +575bps 1.5 1.5 1.5 -0.0 — 2024-12-31
GOLUB CAPITAL BDC, INC. North Haven Stack Buyer, LLC, Second lien 1 — Fixed 10.00% — — 1.5 1.5 1.5 +0.0 0.10% 2024-12-31
GOLUB CAPITAL BDC, INC. Riskonnect Parent, LLC, LP interest — N/A — — — — 1.4 1.5 +0.1 — 2024-09-30
GOLUB CAPITAL BDC, INC. North Haven Stack Buyer, LLC, Second lien 3 — Fixed 10.00% — — 1.5 1.5 1.5 +0.0 0.10% 2024-09-30
GOLUB CAPITAL BDC, INC. Denali Midco 2, LLC, One stop 7 — Floating 11.45% — +650bps 1.5 1.5 1.5 +0.0 0.10% 2024-09-30
GOLUB CAPITAL BDC, INC. Messenger, LLC, One stop 5 — Floating 11.15% — +575bps 1.5 1.5 1.5 -0.0 0.10% 2024-09-30
GOLUB CAPITAL BDC, INC. Messenger, LLC, One stop 5 — Floating 9.71% — +525bps 1.5 1.5 1.5 -0.0 — 2024-12-31
GOLUB CAPITAL BDC, INC. Pinnacle Treatment Centers, Inc., One stop 5 — Floating 10.56% — +550bps 1.5 1.5 1.5 +0.0 — 2024-09-30
GOLUB CAPITAL BDC, INC. Pinnacle Treatment Centers, Inc., One stop 5 — Floating 10.01% — +550bps 1.5 1.5 1.5 +0.0 — 2024-12-31
GOLUB CAPITAL BDC, INC. Encore Holdings, LLC., One stop 3 — Floating 9.33% — +500bps 1.5 1.5 1.5 +0.0 — 2024-12-31
GOLUB CAPITAL BDC, INC. Triple Lift, Inc., One stop 2 — Floating 10.71% — +575bps 1.6 1.5 1.5 -0.0 — 2024-09-30
GOLUB CAPITAL BDC, INC. Anaplan, Inc., LP interest — N/A — — — — 1.3 1.5 +0.2 0.10% 2024-09-30
GOLUB CAPITAL BDC, INC. Triple Lift, Inc., One stop 2 — Floating 10.25% — +575bps 1.6 1.5 1.5 -0.0 — 2024-12-31
GOLUB CAPITAL BDC, INC. Artifact Bidco, Inc., One stop 1 — Floating 8.83% — +450bps 1.5 1.5 1.5 +0.0 0.10% 2024-12-31
GOLUB CAPITAL BDC, INC. Inhabit IQ Inc., Common stock — N/A — — — — 0.6 1.5 +0.9 — 2024-09-30
GOLUB CAPITAL BDC, INC. North Haven Stack Buyer, LLC, Senior secured 5 — Floating 9.85% — +525bps 1.5 1.5 1.5 +0.0 0.10% 2024-09-30
GOLUB CAPITAL BDC, INC. AAH TOPCO, LLC, One stop 3 — Floating 10.22% — +525bps 1.5 1.5 1.5 -0.0 0.10% 2024-09-30
GOLUB CAPITAL BDC, INC. EOS Fitness Opco Holdings, LLC, One stop 5 — Floating 9.84% — +525bps 1.5 1.5 1.5 +0.0 0.10% 2024-12-31
GOLUB CAPITAL BDC, INC. MAPF Holdings, Inc., One stop 3 — Floating 11.25% — +650bps 1.7 1.6 1.5 -0.2 — 2024-09-30
GOLUB CAPITAL BDC, INC. Optimizely North America, Inc., Common stock — N/A — — — — 1.0 1.5 +0.5 — 2024-12-31
GOLUB CAPITAL BDC, INC. Dwyer Instruments, Inc., One stop 2 — Floating 9.27% — +475bps 1.5 1.5 1.5 -0.0 0.10% 2024-12-31
GOLUB CAPITAL BDC, INC. North Haven Stack Buyer, LLC, Senior secured 6 — Floating 9.58% — +525bps 1.5 1.5 1.5 +0.0 0.10% 2024-12-31
GOLUB CAPITAL BDC, INC. Inhabit IQ Inc., One stop 8 — Floating 10.45% — +550bps 1.5 1.5 1.5 +0.0 — 2024-09-30
GOLUB CAPITAL BDC, INC. Symplr Software, Inc., Preferred stock 4 — N/A — — — — 1.4 1.5 +0.0 — 2024-09-30
GOLUB CAPITAL BDC, INC. Dwyer Instruments, Inc., One stop 3 — Floating 10.45% — +575bps 1.5 1.5 1.5 +0.0 — 2024-09-30
GOLUB CAPITAL BDC, INC. EOS Fitness Opco Holdings, LLC, One stop 5 — Floating 10.10% — +525bps 1.5 1.5 1.5 +0.0 0.10% 2024-09-30
GOLUB CAPITAL BDC, INC. Artifact Bidco, Inc., One stop 1 — Floating 9.10% — +450bps 1.5 1.5 1.5 -0.0 0.10% 2024-09-30
GOLUB CAPITAL BDC, INC. Inhabit IQ Inc., One stop 8 — Floating 9.96% — +550bps 1.5 1.5 1.5 +0.0 0.10% 2024-12-31
GOLUB CAPITAL BDC, INC. Active Day, Inc., LLC interest — N/A — — — — 1.1 1.5 +0.4 0.10% 2024-12-31
GOLUB CAPITAL BDC, INC. Rainforest Bidco Limited, One stop 4 — Floating 8.45% — +605bps 1.5 1.4 1.5 +0.1 — 2024-09-30
GOLUB CAPITAL BDC, INC. Reaction Biology Corporation, One stop 3 — Floating 7.10% — +690bps 1.9 1.6 1.5 -0.2 — 2024-09-30
GOLUB CAPITAL BDC, INC. Inhabit IQ Inc., One stop 9 — Floating 10.45% — +550bps 1.5 1.5 1.5 +0.0 — 2024-09-30
GOLUB CAPITAL BDC, INC. Dwyer Instruments, Inc., One stop 7 — Floating 9.08% — +475bps 1.5 1.5 1.5 +0.0 — 2024-12-31
GOLUB CAPITAL BDC, INC. Inhabit IQ Inc., One stop 9 — Floating 9.96% — +550bps 1.5 1.5 1.5 +0.0 — 2024-12-31
GOLUB CAPITAL BDC, INC. Citrin Cooperman Advisors LLC, One stop 4 — Floating 9.66% — +525bps 1.5 1.5 1.5 +0.0 0.10% 2024-12-31
GOLUB CAPITAL BDC, INC. Patriot Growth Insurance Services, LLC, One stop 4 — Floating 10.35% — +575bps 1.5 1.5 1.4 -0.0 — 2024-09-30
GOLUB CAPITAL BDC, INC. Doxa Insurance Holdings LLC, One stop 3 — Floating 10.22% — +525bps 1.4 1.4 1.4 -0.0 — 2024-09-30
GOLUB CAPITAL BDC, INC. High Bar Brands Operating, LLC, Senior secured 1 — Floating 9.60% — +500bps 1.4 1.4 1.4 +0.0 0.10% 2024-09-30
GOLUB CAPITAL BDC, INC. High Bar Brands Operating, LLC, Senior secured 1 — Floating 9.33% — +500bps 1.4 1.4 1.4 +0.0 0.10% 2024-12-31
GOLUB CAPITAL BDC, INC. Mendocino Farms, LLC, Common stock — N/A — — — — 1.0 1.4 +0.4 — 2024-09-30
GOLUB CAPITAL BDC, INC. Telesoft Holdings LLC, One stop 2 — Floating 11.20% — +625bps 1.4 1.5 1.4 -0.0 — 2024-09-30
GOLUB CAPITAL BDC, INC. Sapphire Bidco Oy., One stop 3 — Floating 9.00% — +575bps 1.4 1.5 1.4 -0.1 — 2024-12-31
GOLUB CAPITAL BDC, INC. Telesoft Holdings LLC., One stop 2 — Floating 10.71% — +625bps 1.4 1.4 1.4 -0.0 — 2024-12-31
GOLUB CAPITAL BDC, INC. Harri US LLC, Preferred stock 2 — N/A — — — — 1.1 1.4 +0.3 0.10% 2024-12-31
GOLUB CAPITAL BDC, INC. Matrix42 Holding GMBH, One stop 2 — Floating 9.92% — +625bps 1.4 1.5 1.4 -0.1 — 2024-12-31
GOLUB CAPITAL BDC, INC. Power Grid Holdings, Inc., One stop 1 — Floating 10.00% — +475bps 1.4 1.4 1.4 +0.0 — 2024-09-30
GOLUB CAPITAL BDC, INC. North Haven Stack Buyer, LLC, Senior secured 6 — Floating 10.53% — +525bps 1.4 1.4 1.4 +0.0 0.10% 2024-09-30
GOLUB CAPITAL BDC, Inc. Quick Quack Car Wash Holdings, LLC Other N/A — — — — 1.1 1.4 +0.3 0.10% 2025-09-30
GOLUB CAPITAL BDC, Inc. Mendocino Farms, LLC Equity N/A — — — — 1.0 1.4 +0.4 0.10% 2025-09-30
GOLUB CAPITAL BDC, INC. Power Grid Holdings, Inc., One stop 1 — Floating 9.08% — +475bps 1.4 1.4 1.4 +0.0 — 2024-12-31
GOLUB CAPITAL BDC, INC. North Haven Stack Buyer, LLC, Senior secured 7 — Floating 9.58% — +525bps 1.4 1.4 1.4 +0.0 0.10% 2024-12-31
GOLUB CAPITAL BDC, Inc. Project Alpha Intermediate Holdings, Inc.^ Equity N/A — — — — 1.4 1.4 +0.1 0.10% 2025-09-30
GOLUB CAPITAL BDC, INC. Blades Buyer, Inc., Senior secured 3 — Floating 10.30% — +500bps 1.4 1.4 1.4 +0.0 — 2024-09-30
GOLUB CAPITAL BDC, INC. Zarya Holdco, Inc., One stop 2 — Floating 11.01% — +650bps 1.4 1.4 1.4 +0.0 — 2024-12-31
GOLUB CAPITAL BDC, Inc. Harri US LLC Preferred N/A — — — — 1.1 1.4 +0.3 0.10% 2025-09-30
GOLUB CAPITAL BDC, INC. Icefall Parent, Inc., One stop 1 — Floating 11.35% — +650bps 1.4 1.4 1.4 +0.0 — 2024-09-30
GOLUB CAPITAL BDC, INC. Icefall Parent, Inc., One stop 1 — Floating 10.86% — +650bps 1.4 1.4 1.4 +0.0 — 2024-12-31
GOLUB CAPITAL BDC, INC. Rainforest Bidco Limited., One stop 4 — Floating 8.20% — +630bps 1.4 1.4 1.4 +0.0 — 2024-12-31
GOLUB CAPITAL BDC, INC. Apex Service Partners, LLC, One stop 2 — Floating 9.86% — +500bps 1.5 1.5 1.4 -0.1 0.10% 2024-09-30
GOLUB CAPITAL BDC, INC. Blades Buyer, Inc., Senior secured 3 — Floating 9.60% — +500bps 1.4 1.4 1.4 +0.0 0.10% 2024-12-31
GOLUB CAPITAL BDC, INC. Togetherwork Holdings, LLC, Preferred stock — N/A — — — — 1.3 1.4 +0.1 — 2024-12-31
GOLUB CAPITAL BDC, Inc. Batteries Plus Holding Corporation Equity N/A — — — — 1.3 1.4 +0.1 0.10% 2025-09-30
GOLUB CAPITAL BDC, INC. Batteries Plus Holding Corporation, LP interest — N/A — — — — 1.3 1.4 +0.1 0.10% 2024-12-31
GOLUB CAPITAL BDC, INC. Freddy's Frozen Custard LLC, One stop 1 — Floating 10.20% — +500bps 1.4 1.4 1.4 +0.0 — 2024-09-30
GOLUB CAPITAL BDC, INC. Krueger-Gilbert Health Physics, LLC, Senior secured 4 — Floating 10.50% — +575bps 1.4 1.4 1.4 +0.0 — 2024-09-30
GOLUB CAPITAL BDC, INC. Freddy's Frozen Custard LLC, One stop 1 — Floating 9.29% — +500bps 1.4 1.4 1.4 +0.0 — 2024-12-31
GOLUB CAPITAL BDC, Inc. PADI Holdco, Inc. Equity N/A — — — — 0.9 1.4 +0.4 0.10% 2025-09-30
GOLUB CAPITAL BDC, INC. Krueger-Gilbert Health Physics, LLC, Senior secured 4 — Floating 10.08% — +575bps 1.4 1.4 1.4 +0.0 — 2024-12-31
GOLUB CAPITAL BDC, INC. Mendocino Farms, LLC, Common stock — N/A — — — — 1.0 1.4 +0.3 — 2024-12-31
GOLUB CAPITAL BDC, INC. Premise Health Holding Corp., One stop 1 — Floating 10.76% — +550bps 1.4 1.4 1.4 +0.0 — 2024-09-30
GOLUB CAPITAL BDC, INC. Premise Health Holding Corp., One stop 1 — Floating 9.82% — +550bps 1.4 1.4 1.4 +0.0 — 2024-12-31
GOLUB CAPITAL BDC, INC. Zarya Holdco, Inc., One stop 1 — Floating 11.56% — +650bps 1.4 1.4 1.4 -0.0 — 2024-09-30
GOLUB CAPITAL BDC, INC. COP Hometown Acquisitions, Inc., Senior secured 8 — Floating 10.83% — +550bps 1.4 1.4 1.4 +0.0 — 2024-09-30
GOLUB CAPITAL BDC, INC. Unchained Labs, LLC, Senior secured 1 — Floating 9.91% — +550bps 1.4 1.4 1.4 -0.0 — 2024-12-31
GOLUB CAPITAL BDC, INC. COP Hometown Acquisitions, Inc., Senior secured 4 — Floating 10.17% — +550bps 1.4 1.4 1.4 +0.0 — 2024-12-31
GOLUB CAPITAL BDC, Inc. Togetherwork Holdings, LLC Preferred N/A — — — — 1.3 1.4 +0.0 0.10% 2025-09-30
GOLUB CAPITAL BDC, INC. North Haven Stack Buyer, LLC, Senior secured 8 — Floating 10.50% — +525bps 1.4 1.4 1.4 +0.0 — 2024-09-30
GOLUB CAPITAL BDC, INC. Unchained Labs, LLC, Senior secured 1 — Floating 10.40% — +550bps 1.4 1.4 1.4 -0.0 — 2024-09-30
GOLUB CAPITAL BDC, INC. CHVAC Services Investment, LLC, One stop 2 — Floating 9.60% — +500bps 1.4 1.3 1.4 +0.0 — 2024-09-30
GOLUB CAPITAL BDC, INC. North Haven Stack Buyer, LLC, Senior secured 9 — Floating 9.84% — +525bps 1.4 1.4 1.4 +0.0 — 2024-12-31
GOLUB CAPITAL BDC, Inc. Optimizely North America, Inc. Equity N/A — — — — 1.0 1.4 +0.4 0.10% 2025-09-30
GOLUB CAPITAL BDC, INC. North Haven Stack Buyer, LLC, Senior secured 9 — Floating 10.50% — +525bps 1.4 1.4 1.4 +0.0 — 2024-09-30
GOLUB CAPITAL BDC, INC. Pinnacle Treatment Centers, Inc., One stop 6 — Floating 10.56% — +550bps 1.4 1.4 1.4 +0.0 — 2024-09-30
GOLUB CAPITAL BDC, Inc. Shoes For Crews Global, LLC Other N/A — — — — 1.1 1.4 +0.3 — 2025-09-30
GOLUB CAPITAL BDC, INC. North Haven Stack Buyer, LLC, Senior secured 10 — Floating 9.84% — +525bps 1.4 1.4 1.4 +0.0 — 2024-12-31
GOLUB CAPITAL BDC, INC. Pinnacle Treatment Centers, Inc., One stop 6 — Floating 10.01% — +550bps 1.4 1.4 1.4 +0.0 — 2024-12-31
GOLUB CAPITAL BDC, INC. Cloudbees, Inc., Warrant — N/A — — — — 0.4 1.4 +0.9 0.10% 2024-12-31
GOLUB CAPITAL BDC, INC. Southern Veterinary Partners, LLC, Preferred stock 2 — N/A — — — — 0.9 1.4 +0.5 — 2024-09-30
GOLUB CAPITAL BDC, INC. Cafe Rio Holding, Inc., One stop 4 — Floating 10.45% — +550bps 1.4 1.4 1.4 -0.0 — 2024-09-30
GOLUB CAPITAL BDC, INC. Togetherwork Holdings, LLC, Preferred stock — N/A — — — — 1.3 1.4 +0.0 — 2024-09-30
GOLUB CAPITAL BDC, INC. WRE Holding Corp., One stop 2 — Floating 9.52% — +500bps 1.4 1.3 1.4 +0.0 — 2024-12-31
GOLUB CAPITAL BDC, INC. Benetech, Inc. — N/A — — — — — 1.4 — — 2023-09-30
GOLUB CAPITAL BDC, INC. JHC Investment Intermediate Holdings, LLC, One stop 1 — Floating 7.45% — +875bps 1.4 1.4 1.4 +0.0 — 2024-09-30
GOLUB CAPITAL BDC, INC. AVG Intermediate Holdings & AVG Subsidiary Holdings LLC, Subordinated debt 3 — N/A — — — 1.3 1.3 1.3 +0.0 — 2024-12-31
GOLUB CAPITAL BDC, INC. Denali Midco 2, LLC, One stop 6 — Floating 9.61% — +525bps 1.3 1.4 1.3 -0.0 — 2024-12-31
GOLUB CAPITAL BDC, INC. Active Day, Inc., One stop 2 — Floating 9.95% — +500bps 1.3 1.3 1.3 +0.0 — 2024-09-30
GOLUB CAPITAL BDC, INC. Harri US LLC, Preferred stock 2 — N/A — — — — 1.1 1.3 +0.2 0.10% 2024-09-30
GOLUB CAPITAL BDC, INC. Active Day, Inc., One stop 2 — Floating 9.46% — +500bps 1.3 1.3 1.3 +0.0 — 2024-12-31
GOLUB CAPITAL BDC, INC. Covercraft Parent III, Inc., Senior secured 2 — Floating 9.45% — +450bps 1.4 1.4 1.3 -0.0 — 2024-09-30
GOLUB CAPITAL BDC, INC. Cafe Rio Holding, Inc., One stop 4 — Floating 10.49% — +575bps 1.4 1.4 1.3 -0.0 — 2024-12-31
GOLUB CAPITAL BDC, INC. Baduhenna Bidco Limited, One stop 4 — Floating 11.27% — +620bps 1.4 1.3 1.3 -0.0 — 2024-09-30
GOLUB CAPITAL BDC, INC. Biscuit Parent, LLC, One stop 1 — Floating 9.35% — +475bps 1.3 1.3 1.3 +0.0 — 2024-09-30
GOLUB CAPITAL BDC, INC. Goldcup 31018 AB, One stop 2 — Floating — — +650bps 1.3 1.3 1.3 +0.1 — 2024-09-30
GOLUB CAPITAL BDC, INC. Inhabit IQ Inc., Common stock — N/A — — — — 0.6 1.3 +0.7 — 2024-12-31
GOLUB CAPITAL BDC, INC. AMBA Buyer, Inc., One stop 2 — Floating 9.95% — +525bps 1.3 1.3 1.3 +0.0 — 2024-09-30
GOLUB CAPITAL BDC, INC. AMBA Buyer, Inc., One stop 2 — Floating 9.68% — +525bps 1.3 1.3 1.3 +0.0 — 2024-12-31
GOLUB CAPITAL BDC, INC. Celerion Buyer, Inc., LP units 2 — N/A — — — — 0.2 1.3 +1.1 — 2024-12-31
GOLUB CAPITAL BDC, INC. Covercraft Parent III, Inc., Senior secured 2 — Floating 9.24% — +450bps 1.4 1.4 1.3 -0.0 — 2024-12-31
GOLUB CAPITAL BDC, INC. POY Holdings, LLC, One stop 3 — Floating 10.25% — +550bps 1.3 1.3 1.3 +0.0 — 2024-09-30
GOLUB CAPITAL BDC, INC. POY Holdings, LLC, One stop 3 — Floating 9.98% — +550bps 1.3 1.3 1.3 +0.0 — 2024-12-31
GOLUB CAPITAL BDC, INC. ACP Ulysses Buyer, Inc., One stop 2 — Floating 10.75% — +550bps 1.3 1.3 1.3 +0.0 — 2024-09-30
GOLUB CAPITAL BDC, INC. ACP Ulysses Buyer, Inc., One stop 2 — Floating 10.09% — +550bps 1.3 1.3 1.3 +0.0 — 2024-12-31
GOLUB CAPITAL BDC, INC. Celerion Buyer, Inc., LP units 1 — N/A — — — — 1.3 1.3 -0.0 — 2024-09-30
GOLUB CAPITAL BDC, INC. Shoes For Crews Global, LLC, Senior secured 1 — Floating 11.82% — +650bps 1.3 1.3 1.3 +0.0 — 2024-09-30
GOLUB CAPITAL BDC, INC. ADCS Clinics Intermediate Holdings, LLC, Preferred stock — N/A — — — — 1.1 1.3 +0.2 0.10% 2024-09-30
GOLUB CAPITAL BDC, INC. AVG Intermediate Holdings & AVG Subsidiary Holdings LLC, Subordinated debt 3 — N/A — — — 1.3 1.3 1.3 +0.0 — 2024-09-30
GOLUB CAPITAL BDC, INC. ADCS Clinics Intermediate Holdings, LLC, Preferred stock — N/A — — — — 1.1 1.3 +0.2 0.10% 2024-12-31
GOLUB CAPITAL BDC, INC. Shoes For Crews Global, LLC., Senior secured 1 — Floating 11.17% — +650bps 1.3 1.3 1.3 +0.0 — 2024-12-31
GOLUB CAPITAL BDC, INC. HuFriedy Group Acquisition, LLC, One stop 3 — Floating 9.83% — +550bps 1.3 1.3 1.3 +0.0 — 2024-12-31
GOLUB CAPITAL BDC, INC. Denali Midco 2, LLC, One stop 7 — Floating 9.61% — +525bps 1.3 1.3 1.3 +0.0 — 2024-12-31
GOLUB CAPITAL BDC, INC. Denali Midco 2, LLC, One stop 8 — Floating 10.95% — +600bps 1.3 1.3 1.3 +0.0 — 2024-09-30
GOLUB CAPITAL BDC, INC. Switchfly LLC, One stop — N/A — — — 1.4 1.4 1.3 -0.1 — 2024-12-31
GOLUB CAPITAL BDC, INC. SSRG Holdings, LLC, One stop 3 — Floating 9.08% — +475bps 1.3 1.3 1.3 +0.0 — 2024-12-31
GOLUB CAPITAL BDC, INC. Abita Brewing Co., L.L.C., One stop 2 — Floating — — +100bps 1.5 1.5 1.3 -0.2 0.10% 2024-12-31
GOLUB CAPITAL BDC, INC. Baduhenna Bidco Limited, One stop 4 — Floating 10.77% — +595bps 1.3 1.3 1.3 -0.1 — 2024-12-31
GOLUB CAPITAL BDC, INC. Entomo Brands Acquisitions, Inc., Senior secured 2 — Floating 9.98% — +550bps 1.3 1.2 1.3 +0.0 — 2024-12-31
GOLUB CAPITAL BDC, INC. Entomo Brands Acquisitions, Inc., Senior secured 3 — Floating 10.25% — +550bps 1.3 1.2 1.3 +0.0 — 2024-09-30
GOLUB CAPITAL BDC, INC. Blue River Pet Care, LLC, One stop 7 — Floating 9.95% — +500bps 1.3 1.3 1.3 +0.0 — 2024-09-30
GOLUB CAPITAL BDC, INC. Blue River Pet Care, LLC, One stop 7 — Floating 9.46% — +500bps 1.3 1.3 1.3 +0.0 — 2024-12-31
GOLUB CAPITAL BDC, INC. GS Acquisitionco, Inc., LP interest — N/A — — — — 0.4 1.3 +0.9 0.10% 2024-12-31
GOLUB CAPITAL BDC, INC. Denali Midco 2, LLC, One stop 10 — Floating 10.95% — +600bps 1.3 1.3 1.3 +0.0 — 2024-09-30
GOLUB CAPITAL BDC, INC. Denali Midco 2, LLC, One stop 9 — Floating 10.95% — +600bps 1.3 1.3 1.3 +0.0 — 2024-09-30
GOLUB CAPITAL BDC, INC. Tebra Technologies, Inc., One stop 6 — Floating 8.98% — +800bps 1.2 1.2 1.2 +0.0 — 2024-12-31
GOLUB CAPITAL BDC, Inc. North Haven Stack Buyer, LLC Preferred N/A — — — — 0.6 1.2 +0.6 — 2025-09-30
GOLUB CAPITAL BDC, INC. Chase Industries, Inc., Senior secured 2 — Floating 10.25% — +700bps 1.3 1.3 1.2 -0.1 — 2024-09-30
GOLUB CAPITAL BDC, INC. Chase Industries, Inc., Senior secured 2 — Floating 9.98% — +700bps 1.3 1.3 1.2 -0.0 — 2024-12-31
GOLUB CAPITAL BDC, INC. Batteries Plus Holding Corporation, LP interest — N/A — — — — 1.3 1.2 -0.0 — 2024-09-30
GOLUB CAPITAL BDC, INC. Goldcup 31018 AB, One stop 2 — Floating — — +650bps 1.2 1.3 1.2 -0.0 — 2024-12-31
GOLUB CAPITAL BDC, INC. Tebra Technologies, Inc., One stop 6 — Floating 9.25% — +800bps 1.2 1.2 1.2 +0.0 — 2024-09-30
GOLUB CAPITAL BDC, INC. Harri US LLC, One stop 1 — Floating 10.66% — +1000bps 1.3 1.2 1.2 +0.0 — 2024-12-31
GOLUB CAPITAL BDC, INC. North Haven Falcon Buyer, LLC, One stop 2 — Floating 7.49% — +800bps 1.5 1.4 1.2 -0.2 — 2024-12-31
GOLUB CAPITAL BDC, INC. EOS Fitness Opco Holdings, LLC, One stop 6 — Floating 9.84% — +525bps 1.2 1.2 1.2 +0.0 — 2024-12-31
GOLUB CAPITAL BDC, INC. QAD, Inc., Preferred stock — N/A — — — — 1.3 1.2 -0.0 — 2024-12-31
GOLUB CAPITAL BDC, INC. EOS Fitness Opco Holdings, LLC, One stop 6 — Floating 10.10% — +525bps 1.2 1.2 1.2 -0.0 — 2024-09-30
GOLUB CAPITAL BDC, INC. FirstUp, Inc., One stop 2 — Floating 11.35% — +675bps 1.3 1.2 1.2 -0.0 — 2024-09-30
GOLUB CAPITAL BDC, INC. FirstUp, Inc., One stop 2 — Floating 11.08% — +675bps 1.3 1.2 1.2 -0.0 — 2024-12-31
GOLUB CAPITAL BDC, INC. Calabrio, Inc., LP interest 1 — N/A — — — — 1.2 1.2 +0.1 0.10% 2024-12-31
GOLUB CAPITAL BDC, INC. North Haven Falcon Buyer, LLC, One stop 2 — Floating 8.00% — +800bps 1.5 1.4 1.2 -0.2 — 2024-09-30
GOLUB CAPITAL BDC, INC. Active Day, Inc., LLC interest — N/A — — — — 1.1 1.2 +0.1 0.10% 2024-09-30
GOLUB CAPITAL BDC, INC. Aras Corporation, One stop 2 — Floating 10.10% — +550bps 1.2 1.2 1.2 +0.0 — 2024-09-30
GOLUB CAPITAL BDC, INC. Quick Quack Car Wash Holdings, LLC., LP units — N/A — — — — 1.1 1.2 +0.1 0.10% 2024-12-31
GOLUB CAPITAL BDC, INC. Axiom Merger Sub Inc., One stop 3 — Floating 9.20% — +475bps 1.2 1.2 1.2 +0.0 — 2024-12-31
GOLUB CAPITAL BDC, INC. Harri US LLC, One stop 1 — Floating 11.21% — +1000bps 1.3 1.2 1.2 +0.0 — 2024-09-30
GOLUB CAPITAL BDC, INC. Axiom Merger Sub Inc., One stop 3 — Floating 10.31% — +475bps 1.2 1.2 1.2 -0.0 — 2024-09-30
GOLUB CAPITAL BDC, INC. ProcessUnity Holdings, LLC, One stop 3 — Floating 11.35% — +650bps 1.2 1.2 1.2 +0.0 — 2024-09-30
GOLUB CAPITAL BDC, INC. ProcessUnity Holdings, LLC, One stop 4 — Floating 11.01% — +650bps 1.2 1.2 1.2 +0.0 — 2024-12-31
GOLUB CAPITAL BDC, Inc. Procure Acquireco, Inc. Equity N/A — — — — 0.9 1.2 +0.3 — 2025-09-30
GOLUB CAPITAL BDC, INC. Heartland Veterinary Partners LLC 2 — Floating 9.47% — +475bps 1.2 1.2 1.2 +0.0 — 2024-12-31
GOLUB CAPITAL BDC, INC. Certus Pest, Inc., One stop 3 — Floating 10.50% — +575bps 1.2 1.2 1.2 +0.0 — 2024-09-30
GOLUB CAPITAL BDC, INC. Cafe Rio Holding, Inc., One stop 5 — Floating 10.45% — +550bps 1.2 1.2 1.2 -0.0 — 2024-09-30
GOLUB CAPITAL BDC, INC. WBZ Investment, LLC, One stop 3 — Floating 11.50% — +675bps 1.2 1.2 1.2 +0.0 — 2024-09-30
GOLUB CAPITAL BDC, INC. JHC Investment Intermediate Holdings, LLC, One stop 1 — Floating 7.21% — +875bps 1.2 1.2 1.2 +0.0 — 2024-12-31
GOLUB CAPITAL BDC, INC. Pyramid Healthcare Acquisition Corp., One stop 4 — Floating 9.96% — +475bps 1.2 1.2 1.2 +0.0 — 2024-09-30
GOLUB CAPITAL BDC, INC. Certus Pest, Inc., One stop 3 — Floating 9.73% — +525bps 1.2 1.2 1.2 -0.0 — 2024-12-31
GOLUB CAPITAL BDC, INC. WBZ Investment, LLC, One stop 3 — Floating 11.23% — +675bps 1.2 1.2 1.2 +0.0 — 2024-12-31
GOLUB CAPITAL BDC, INC. Heartland Veterinary Partners LLC, Senior secured 2 — Floating 9.70% — +475bps 1.2 1.2 1.2 -0.0 — 2024-09-30
GOLUB CAPITAL BDC, INC. Procure Acquireco, Inc., LP interest — N/A — — — — 0.9 1.2 +0.3 — 2024-12-31
GOLUB CAPITAL BDC, INC. Pyramid Healthcare Acquisition Corp., One stop 4 — Floating 9.41% — +475bps 1.2 1.2 1.2 +0.0 — 2024-12-31
GOLUB CAPITAL BDC, INC. MMan Acquisition Co., One stop 3 — N/A — — — — 1.2 1.2 +0.0 — 2024-12-31
GOLUB CAPITAL BDC, INC. Cafe Rio Holding, Inc., One stop 5 — Floating 10.49% — +575bps 1.2 1.2 1.2 -0.0 — 2024-12-31
GOLUB CAPITAL BDC, INC. Certus Pest, Inc., One stop 4 — Floating 10.50% — +575bps 1.2 1.2 1.2 +0.0 — 2024-09-30
GOLUB CAPITAL BDC, INC. S.J. Electro Systems, LLC., Senior secured 3 — Floating 9.49% — +475bps 1.2 1.2 1.2 +0.0 — 2024-12-31
GOLUB CAPITAL BDC, INC. Certus Pest, Inc., One stop 4 — Floating 9.73% — +525bps 1.2 1.2 1.2 +0.0 — 2024-12-31
GOLUB CAPITAL BDC, INC. S.J. Electro Systems, LLC, Senior secured 3 — Floating 10.15% — +475bps 1.2 1.2 1.2 +0.0 — 2024-09-30
GOLUB CAPITAL BDC, Inc. Cynet Security Ltd. Preferred N/A — — — — 0.9 1.2 +0.3 — 2025-09-30
GOLUB CAPITAL BDC, INC. Encore Holdings, LLC, One stop 3 — Floating 10.11% — +525bps 1.2 1.2 1.2 +0.0 — 2024-09-30
GOLUB CAPITAL BDC, INC. Unchained Labs, LLC, Senior secured 2 — Floating 9.91% — +550bps 1.2 1.2 1.2 +0.0 — 2024-12-31
GOLUB CAPITAL BDC, INC. Inhabit IQ Inc., One stop 10 — Floating 10.45% — +550bps 1.2 1.2 1.2 +0.0 — 2024-09-30
GOLUB CAPITAL BDC, INC. Inhabit IQ Inc., One stop 10 — Floating 9.96% — +550bps 1.2 1.2 1.2 +0.0 — 2024-12-31
GOLUB CAPITAL BDC, INC. Davidson Hotel Company, LLC, One stop 2 — Floating 10.20% — +525bps 1.2 1.2 1.2 +0.0 — 2024-09-30
GOLUB CAPITAL BDC, INC. Unchained Labs, LLC, Senior secured 2 — Floating 10.40% — +550bps 1.2 1.2 1.2 -0.0 — 2024-09-30
GOLUB CAPITAL BDC, INC. Cloudbees, Inc., Warrant — N/A — — — — 0.4 1.2 +0.7 — 2024-09-30
GOLUB CAPITAL BDC, Inc. ADCS Clinics Intermediate Holdings, LLC Preferred N/A — — — — 1.1 1.2 +0.0 — 2025-09-30
GOLUB CAPITAL BDC, INC. COP Hometown Acquisitions, Inc., Senior secured 5 — Floating 10.73% — +525bps 1.2 1.1 1.2 +0.0 — 2024-09-30
GOLUB CAPITAL BDC, INC. MMan Acquisition Co., One stop 3 — N/A — — — 1.2 1.2 1.2 +0.0 — 2024-09-30
GOLUB CAPITAL BDC, INC. COP Hometown Acquisitions, Inc., Senior secured 5 — Floating 9.99% — +525bps 1.2 1.1 1.2 +0.0 — 2024-12-31
GOLUB CAPITAL BDC, INC. Procure Acquireco, Inc., LP interest — N/A — — — — 0.9 1.1 +0.2 — 2024-09-30
GOLUB CAPITAL BDC, INC. PADI Holdco, Inc., LLC interest — N/A — — — — 1.0 1.1 +0.2 0.10% 2024-12-31
GOLUB CAPITAL BDC, INC. QAD, Inc., Preferred stock — N/A — — — — 1.2 1.1 -0.1 — 2024-09-30
GOLUB CAPITAL BDC, INC. Shoes For Crews Global, LLC, LLC units — N/A — — — — 1.1 1.1 +0.1 — 2024-12-31
GOLUB CAPITAL BDC, INC. Encorevet Group LLC, One stop 6 — Floating 11.41% — +675bps 1.2 1.1 1.1 +0.0 — 2024-12-31
GOLUB CAPITAL BDC, INC. Procure Acquireco, Inc., One stop 2 — Floating 9.75% — +500bps 1.1 1.1 1.1 +0.0 — 2024-09-30
GOLUB CAPITAL BDC, INC. PDI TA Holdings, Inc., One stop 1 — Floating 10.47% — +525bps 1.1 1.1 1.1 +0.0 — 2024-09-30
GOLUB CAPITAL BDC, INC. Quick Quack Car Wash Holdings, LLC, LP units — N/A — — — — 1.1 1.1 +0.1 0.10% 2024-09-30
GOLUB CAPITAL BDC, INC. PDI TA Holdings, Inc., One stop 1 — Floating 10.09% — +550bps 1.1 1.1 1.1 +0.0 0.10% 2024-12-31
GOLUB CAPITAL BDC, INC. Procure Acquireco, Inc., One stop 2 — Floating 9.08% — +475bps 1.1 1.1 1.1 -0.0 — 2024-12-31
GOLUB CAPITAL BDC, INC. Calabrio, Inc., LP interest 1 — N/A — — — — 1.2 1.1 -0.0 — 2024-09-30
GOLUB CAPITAL BDC, INC. Encorevet Group LLC, One stop 6 — Floating 11.96% — +675bps 1.2 1.1 1.1 -0.0 — 2024-09-30
GOLUB CAPITAL BDC, INC. Vendavo, Inc., One stop 2 — Floating 10.69% — +575bps 1.3 1.3 1.1 -0.2 — 2024-09-30
GOLUB CAPITAL BDC, INC. AMBA Buyer, Inc., One stop 3 — Floating 9.95% — +525bps 1.1 1.1 1.1 +0.0 — 2024-09-30
GOLUB CAPITAL BDC, INC. mParticle, Inc., Preferred stock — N/A — — — — 1.4 1.1 -0.3 — 2024-09-30
GOLUB CAPITAL BDC, INC. AMBA Buyer, Inc., One stop 3 — Floating 9.68% — +525bps 1.1 1.1 1.1 +0.0 — 2024-12-31
GOLUB CAPITAL BDC, INC. mParticle, Inc., Preferred stock — N/A — — — — 1.4 1.1 -0.3 — 2024-12-31
GOLUB CAPITAL BDC, INC. Shoes For Crews Global, LLC, LLC units — N/A — — — — 1.1 1.1 +0.0 — 2024-09-30
GOLUB CAPITAL BDC, INC. Denali Midco 2, LLC, One stop 8 — Floating 9.61% — +525bps 1.1 1.1 1.1 +0.0 — 2024-12-31
GOLUB CAPITAL BDC, INC. MMan Acquisition Co., One stop 2 — N/A — — — — 1.1 1.1 +0.0 — 2024-12-31
GOLUB CAPITAL BDC, INC. FYI Optical Acquisitions, Inc. & FYI USA, Inc., One stop 5 — Floating 11.15% — +575bps 1.1 1.1 1.1 +0.0 — 2024-09-30
GOLUB CAPITAL BDC, INC. FYI Optical Acquisitions, Inc. & FYI USA, Inc., One stop 5 — Floating 10.49% — +575bps 1.1 1.1 1.1 +0.0 — 2024-12-31
GOLUB CAPITAL BDC, INC. EWC Growth Partners LLC, One stop 2 — Floating 10.75% — +600bps 1.1 1.1 1.1 -0.0 — 2024-09-30
GOLUB CAPITAL BDC, INC. Pyramid Healthcare Acquisition Corp., One stop 5 — Floating 10.10% — +475bps 1.1 1.1 1.1 +0.0 — 2024-09-30
GOLUB CAPITAL BDC, INC. EOS Fitness Opco Holdings, LLC, One stop 7 — Floating 9.84% — +525bps 1.1 1.1 1.1 +0.0 — 2024-12-31
GOLUB CAPITAL BDC, INC. Symplr Software, Inc., Common stock — N/A — — — — 0.2 1.1 +0.9 — 2024-12-31
GOLUB CAPITAL BDC, INC. Pyramid Healthcare Acquisition Corp., One stop 5 — Floating 9.47% — +475bps 1.1 1.1 1.1 +0.0 — 2024-12-31
GOLUB CAPITAL BDC, INC. Dollfus Mieg Company, Inc., One stop 2 — Floating 10.58% — +600bps 1.2 1.2 1.1 -0.1 0.10% 2024-12-31
GOLUB CAPITAL BDC, INC. Baduhenna Bidco Limited, One stop 5 — Floating 9.55% — +620bps 1.1 1.1 1.1 -0.0 — 2024-09-30
GOLUB CAPITAL BDC, INC. EOS Fitness Opco Holdings, LLC, One stop 7 — Floating 10.10% — +525bps 1.1 1.1 1.1 -0.0 — 2024-09-30
GOLUB CAPITAL BDC, INC. Acquia, Inc., One stop 2 — Floating 11.73% — +700bps 1.1 1.1 1.1 +0.0 — 2024-12-31
GOLUB CAPITAL BDC, INC. Acquia, Inc., One stop 3 — Floating 12.46% — +700bps 1.1 1.1 1.1 +0.0 — 2024-09-30
GOLUB CAPITAL BDC, INC. COP Hometown Acquisitions, Inc., Senior secured 4 — Floating 10.68% — +525bps 1.1 1.1 1.1 +0.0 — 2024-09-30
GOLUB CAPITAL BDC, INC. Alera Group, Inc., One stop 4 — Floating 10.60% — +575bps 1.1 1.1 1.1 -0.0 — 2024-09-30
GOLUB CAPITAL BDC, INC. COP Hometown Acquisitions, Inc., Senior secured 6 — Floating 9.98% — +525bps 1.1 1.1 1.1 +0.0 — 2024-12-31
GOLUB CAPITAL BDC, INC. Gimlet Bidco GMBH, One stop 1 — Floating 9.39% — +575bps 1.1 1.0 1.1 +0.0 — 2024-09-30
GOLUB CAPITAL BDC, INC. GFP Atlantic Holdco 2, LLC, One stop 1 — Floating 11.13% — +600bps 1.1 1.1 1.1 +0.0 — 2024-09-30
GOLUB CAPITAL BDC, INC. Reaction Biology Corporation, One stop 3 — Floating 6.86% — +685bps 1.9 1.6 1.1 -0.6 — 2024-12-31
GOLUB CAPITAL BDC, INC. GFP Atlantic Holdco 2, LLC, One stop 1 — Floating 10.52% — +600bps 1.1 1.1 1.1 +0.0 — 2024-12-31
GOLUB CAPITAL BDC, INC. MAPF Holdings, Inc., One stop 4 — Fixed 19.00% — — 1.2 1.2 1.1 -0.1 — 2024-09-30
GOLUB CAPITAL BDC, INC. Denali Midco 2, LLC, One stop 10 — Floating 9.61% — +525bps 1.1 1.1 1.1 +0.0 — 2024-12-31
GOLUB CAPITAL BDC, INC. Denali Midco 2, LLC, One stop 9 — Floating 9.61% — +525bps 1.1 1.1 1.1 +0.0 — 2024-12-31
GOLUB CAPITAL BDC, Inc. Riskonnect Parent, LLC Other PIK Only — 14.70% +1050bps — 1.1 1.1 +0.0 — 2025-09-30
GOLUB CAPITAL BDC, INC. MMan Acquisition Co., One stop 2 — N/A — — — 1.1 1.1 1.1 +0.0 — 2024-09-30
GOLUB CAPITAL BDC, INC. FR Vision Holdings, Inc., One stop 1 — Floating 10.78% — +550bps 1.1 1.1 1.1 +0.0 — 2024-09-30
GOLUB CAPITAL BDC, INC. MRH Trowe Germany GMBH, One stop — Floating 9.17% — +625bps 1.1 1.1 1.1 -0.0 — 2024-12-31
GOLUB CAPITAL BDC, INC. EOS Fitness Opco Holdings, LLC, One stop 8 — Floating 9.84% — +525bps 1.1 1.1 1.1 +0.0 — 2024-12-31
GOLUB CAPITAL BDC, INC. FR Vision Holdings, Inc., One stop 1 — Floating 10.12% — +550bps 1.1 1.1 1.1 +0.0 — 2024-12-31
GOLUB CAPITAL BDC, Inc. Diligent Corporation Preferred N/A — — — — 0.9 1.1 +0.2 — 2025-09-30
GOLUB CAPITAL BDC, INC. Symplr Software, Inc., Common stock — N/A — — — — 0.2 1.1 +0.8 — 2024-09-30
GOLUB CAPITAL BDC, INC. EOS Fitness Opco Holdings, LLC, One stop 8 — Floating 10.10% — +525bps 1.1 1.1 1.1 +0.0 — 2024-09-30
GOLUB CAPITAL BDC, INC. EWC Growth Partners LLC., One stop 1 — Floating 10.48% — +600bps 1.1 1.1 1.1 -0.0 — 2024-12-31
GOLUB CAPITAL BDC, INC. Litera Bidco, LLC, One stop 2 — Floating 9.85% — +500bps 1.1 1.1 1.1 +0.0 — 2024-09-30
GOLUB CAPITAL BDC, INC. Litera Bidco, LLC., One stop 2 — Floating 9.36% — +500bps 1.1 1.1 1.1 +0.0 — 2024-12-31
GOLUB CAPITAL BDC, INC. Apex Service Partners, LLC., One stop 3 — Floating 9.51% — +500bps 1.1 1.0 1.1 +0.0 — 2024-12-31
GOLUB CAPITAL BDC, INC. Dollfus Mieg Company, Inc., One stop 2 — Floating 10.58% — +600bps 1.2 1.2 1.1 -0.1 — 2024-09-30
GOLUB CAPITAL BDC, INC. Cynet Security Ltd., Preferred stock — N/A — — — — 0.9 1.1 +0.2 — 2024-12-31
GOLUB CAPITAL BDC, INC. Apex Service Partners, LLC, One stop 3 — Floating 9.86% — +500bps 1.1 1.0 1.0 +0.0 — 2024-09-30
GOLUB CAPITAL BDC, INC. COP Hometown Acquisitions, Inc., Senior secured 7 — Floating 10.14% — +550bps 1.0 1.0 1.0 +0.0 — 2024-12-31
GOLUB CAPITAL BDC, INC. COP Hometown Acquisitions, Inc., Senior secured 9 — Floating 10.75% — +550bps 1.0 1.0 1.0 +0.0 — 2024-09-30
GOLUB CAPITAL BDC, INC. Pineapple German Bidco GMBH, One stop 1 — Floating — — +700bps 1.1 1.0 1.0 +0.0 — 2024-09-30
GOLUB CAPITAL BDC, INC. Tebra Technologies, Inc., One stop 7 — Floating 8.98% — +800bps 1.0 1.0 1.0 +0.0 — 2024-12-31
GOLUB CAPITAL BDC, INC. Citrin Cooperman Advisors LLC, One stop 3 — Floating 10.42% — +500bps 1.0 1.0 1.0 +0.0 — 2024-09-30
GOLUB CAPITAL BDC, Inc. Calabrio, Inc. Equity N/A — — — — 1.2 1.0 -0.1 — 2025-09-30
GOLUB CAPITAL BDC, INC. CI (Quercus) Intermediate Holdings, LLC, LP interest — N/A — — — — 0.8 1.0 +0.2 — 2024-12-31
GOLUB CAPITAL BDC, INC. Citrin Cooperman Advisors LLC, One stop 3 — Floating 9.28% — +500bps 1.0 1.0 1.0 +0.0 — 2024-12-31
GOLUB CAPITAL BDC, INC. Pinnacle Treatment Centers, Inc., LLC interest 2 — N/A — — — — 0.1 1.0 +1.0 — 2024-09-30
GOLUB CAPITAL BDC, Inc. CMI Parent Inc. Equity N/A — — — — 0.5 1.0 +0.6 — 2025-09-30
GOLUB CAPITAL BDC, INC. Denali Midco 2, LLC, One stop 11 — Floating 10.95% — +600bps 1.0 1.0 1.0 +0.0 — 2024-09-30
GOLUB CAPITAL BDC, INC. Tebra Technologies, Inc., One stop 7 — Floating 9.25% — +800bps 1.0 1.0 1.0 +0.0 — 2024-09-30
GOLUB CAPITAL BDC, INC. Vessco Midco Holdings, LLC, One stop 2 — Floating 9.54% — +525bps 1.1 1.1 1.0 -0.0 — 2024-09-30
GOLUB CAPITAL BDC, INC. Baduhenna Bidco Limited, One stop 5 — Floating 8.68% — +595bps 1.0 1.1 1.0 -0.1 — 2024-12-31
GOLUB CAPITAL BDC, INC. Acuity Eyecare Holdings, LLC, One stop 9 — Floating 11.15% — +600bps 1.0 1.0 1.0 +0.0 — 2024-09-30
GOLUB CAPITAL BDC, INC. Gimlet Bidco GMBH, One stop 1 — Floating 8.80% — +575bps 1.0 1.0 1.0 -0.0 — 2024-12-31
GOLUB CAPITAL BDC, INC. Acuity Eyecare Holdings, LLC, One stop 9 — Floating 10.64% — +600bps 1.0 1.0 1.0 -0.0 — 2024-12-31
GOLUB CAPITAL BDC, INC. Cynet Security Ltd., Preferred stock — N/A — — — — 0.9 1.0 +0.2 — 2024-09-30
GOLUB CAPITAL BDC, INC. Integrated Specialty Coverages, LLC, One stop 3 — Floating 10.88% — +600bps 1.0 1.0 1.0 +0.0 — 2024-09-30
GOLUB CAPITAL BDC, INC. Pineapple German Bidco GMBH., One stop 3 — Floating — — +700bps 1.0 1.0 1.0 -0.0 — 2024-12-31
GOLUB CAPITAL BDC, Inc. QAD, Inc. Other N/A — — — — 1.2 1.0 -0.2 — 2025-09-30
GOLUB CAPITAL BDC, INC. Mendocino Farms, LLC, One stop 1 — Floating 10.35% — +550bps 1.0 1.0 1.0 +0.0 — 2024-09-30
GOLUB CAPITAL BDC, INC. Consilio Midco Limited, One stop 6 — Floating 10.50% — +575bps 1.0 1.0 1.0 +0.0 — 2024-09-30
GOLUB CAPITAL BDC, INC. Mendocino Farms, LLC, One stop 1 — Floating 9.86% — +550bps 1.0 1.0 1.0 +0.0 — 2024-12-31
GOLUB CAPITAL BDC, Inc. Menlo Ridgeview Co-Invest, LLC Other N/A — — — — 1.0 1.0 +0.0 — 2025-09-30
GOLUB CAPITAL BDC, INC. CI (Quercus) Intermediate Holdings, LLC, LP Interest — N/A — — — — 0.8 1.0 +0.2 — 2024-09-30
GOLUB CAPITAL BDC, INC. Consilio Midco Limited., One stop 6 — Floating 10.23% — +575bps 1.0 1.0 1.0 +0.0 — 2024-12-31
GOLUB CAPITAL BDC, Inc. CI (Quercus) Intermediate Holdings, LLC Preferred N/A — — — — 0.8 1.0 +0.2 — 2025-09-30
GOLUB CAPITAL BDC, INC. CMI Parent Inc., Common stock 2 — N/A — — — — 0.5 1.0 +0.5 0.10% 2024-12-31
GOLUB CAPITAL BDC, INC. Georgica Pine Clothiers, LLC, One stop 3 — Floating 10.25% — +550bps 1.0 1.0 1.0 +0.0 — 2024-09-30
GOLUB CAPITAL BDC, INC. North Haven Stack Buyer, LLC, LLC units — N/A — — — — 0.6 1.0 +0.4 — 2024-12-31
GOLUB CAPITAL BDC, INC. BECO Holding Company, Inc., LP Interest — N/A — — — — 1.2 1.0 -0.2 — 2024-09-30
GOLUB CAPITAL BDC, INC. Georgica Pine Clothiers, LLC., One stop 3 — Floating 9.98% — +550bps 1.0 1.0 1.0 +0.0 — 2024-12-31
GOLUB CAPITAL BDC, INC. Auvik Networks Inc., One stop 3 — Floating 7.59% — +625bps 1.0 1.0 1.0 +0.0 — 2024-12-31
GOLUB CAPITAL BDC, INC. PB Group Holdings, LLC, LP units — N/A — — — — 0.9 1.0 +0.1 — 2024-12-31
GOLUB CAPITAL BDC, INC. Celerion Buyer, Inc., LP units 2 — N/A — — — — 0.2 1.0 +0.8 — 2024-09-30
GOLUB CAPITAL BDC, INC. Auvik Networks Inc., One stop 3 — Floating 8.25% — +625bps 1.0 1.0 1.0 +0.0 — 2024-09-30
GOLUB CAPITAL BDC, INC. Azurite Intermediate Holdings, Inc., One stop 1 — Floating 10.86% — +650bps 1.0 1.0 1.0 +0.0 — 2024-12-31
GOLUB CAPITAL BDC, INC. TI Intermediate Holdings, LLC, Senior secured 2 — Floating 9.20% — +550bps 1.1 1.1 1.0 -0.1 — 2024-09-30
GOLUB CAPITAL BDC, INC. TI Intermediate Holdings, LLC, Senior secured 2 — Floating 8.93% — +550bps 1.1 1.1 1.0 -0.1 — 2024-12-31
GOLUB CAPITAL BDC, INC. BECO Holding Company, Inc., LP interest — N/A — — — — 1.2 1.0 -0.2 — 2024-12-31
GOLUB CAPITAL BDC, INC. POY Holdings, LLC., LLC units — N/A — — — — 0.8 1.0 +0.2 — 2024-12-31
GOLUB CAPITAL BDC, INC. YE Brands Holding, LLC, One stop 2 — Floating 9.08% — +475bps 1.0 1.0 1.0 +0.0 — 2024-12-31
GOLUB CAPITAL BDC, INC. POY Holdings, LLC, LLC units — N/A — — — — 0.8 1.0 +0.1 — 2024-09-30
GOLUB CAPITAL BDC, INC. Riskonnect Parent, LLC, Preferred stock 2 — Floating — — +1050bps — 1.0 1.0 +0.0 — 2024-12-31
GOLUB CAPITAL BDC, INC. Dollfus Mieg Company, Inc., One stop 3 — Floating 10.58% — +600bps 1.0 1.0 1.0 -0.1 — 2024-12-31
GOLUB CAPITAL BDC, INC. Encorevet Group LLC, One stop 7 — Floating 11.41% — +675bps 1.0 0.9 1.0 +0.0 — 2024-12-31
GOLUB CAPITAL BDC, INC. GS Acquisitionco, Inc., LP interest — N/A — — — — 0.4 1.0 +0.6 — 2024-09-30
GOLUB CAPITAL BDC, Inc. PB Group Holdings, LLC Preferred N/A — — — — 0.9 0.9 +0.1 — 2025-09-30
GOLUB CAPITAL BDC, INC. Vendavo, Inc., One stop 3 — Floating 10.28% — +575bps 1.0 1.0 0.9 -0.0 — 2024-12-31
GOLUB CAPITAL BDC, INC. Encorevet Group LLC, One stop 7 — Floating 11.96% — +675bps 1.0 0.9 0.9 -0.0 — 2024-09-30
GOLUB CAPITAL BDC, INC. MRI Software, LLC, One stop 4 — Floating 9.08% — +475bps 0.9 0.9 0.9 +0.1 — 2024-12-31
GOLUB CAPITAL BDC, INC. EWC Growth Partners LLC, One stop 1 — Floating 10.75% — +600bps 1.0 1.0 0.9 -0.0 — 2024-09-30
GOLUB CAPITAL BDC, INC. Chase Intermediate, One stop 3 — Floating 9.90% — +475bps 0.9 0.9 0.9 +0.0 — 2024-09-30
GOLUB CAPITAL BDC, INC. MRI Software, LLC, One stop 4 — Floating 9.35% — +475bps 0.9 0.9 0.9 -0.0 — 2024-09-30
GOLUB CAPITAL BDC, INC. Encorevet Group LLC, One stop 8 — Floating 11.41% — +675bps 1.0 0.9 0.9 -0.0 — 2024-12-31
GOLUB CAPITAL BDC, INC. Ave Holdings III, Corp, LP units — N/A — — — — 1.7 0.9 -0.8 — 2024-09-30
GOLUB CAPITAL BDC, INC. Chase Intermediate., One stop 3 — Floating 9.22% — +475bps 0.9 0.9 0.9 +0.0 — 2024-12-31
GOLUB CAPITAL BDC, INC. Riskonnect Parent, LLC, Preferred stock 2 — Floating — — +1050bps — 0.9 0.9 +0.0 — 2024-09-30
GOLUB CAPITAL BDC, INC. YE Brands Holding, LLC, One stop 2 — Floating 9.40% — +475bps 0.9 0.9 0.9 +0.0 — 2024-09-30
GOLUB CAPITAL BDC, INC. QF Holdings, Inc., One stop — Floating 10.35% — +500bps 0.9 0.9 0.9 +0.0 — 2024-09-30
GOLUB CAPITAL BDC, INC. QF Holdings, Inc., One stop — Floating 9.34% — +475bps 0.9 0.9 0.9 +0.0 — 2024-12-31
GOLUB CAPITAL BDC, INC. Kona Buyer, LLC, One stop 3 — Floating 9.13% — +450bps 0.9 0.9 0.9 +0.0 — 2024-12-31
GOLUB CAPITAL BDC, Inc. W3 Co Equity N/A — — — — 1.6 0.9 -0.7 — 2025-09-30
GOLUB CAPITAL BDC, INC. Encorevet Group LLC, One stop 8 — Floating 11.96% — +675bps 1.0 0.9 0.9 -0.0 — 2024-09-30
GOLUB CAPITAL BDC, INC. Vendavo, Inc., One stop 3 — Floating 10.84% — +575bps 1.0 1.0 0.9 -0.1 — 2024-09-30
GOLUB CAPITAL BDC, Inc. Tebra Technologies, Inc. Preferred N/A — — — — 0.9 0.9 +0.1 — 2025-09-30
GOLUB CAPITAL BDC, INC. Messenger, LLC, One stop 2 — Floating 10.80% — +575bps 0.9 0.9 0.9 +0.1 — 2024-09-30
GOLUB CAPITAL BDC, INC. Dollfus Mieg Company, Inc, One stop 3 — Floating 10.58% — +600bps 1.0 1.0 0.9 -0.1 — 2024-09-30
GOLUB CAPITAL BDC, INC. ESN Venture Holdings, LLC, One stop 2 — Floating 10.93% — +575bps 0.9 0.9 0.9 +0.0 — 2024-09-30
GOLUB CAPITAL BDC, INC. COP Hometown Acquisitions, Inc., Senior secured 10 — Floating 10.74% — +550bps 0.9 0.9 0.9 +0.0 — 2024-09-30
GOLUB CAPITAL BDC, INC. Cloudbees, Inc., Preferred stock 2 — N/A — — — — 0.6 0.9 +0.3 — 2024-12-31
GOLUB CAPITAL BDC, INC. ESN Venture Holdings, LLC, One stop 2 — Floating 10.08% — +575bps 0.9 0.9 0.9 +0.0 — 2024-12-31
GOLUB CAPITAL BDC, INC. COP Hometown Acquisitions, Inc., Senior secured 8 — Floating 10.15% — +550bps 0.9 0.9 0.9 +0.0 — 2024-12-31
GOLUB CAPITAL BDC, INC. PSC Parent, Inc., One stop 4 — Floating 10.10% — +525bps 0.9 0.9 0.9 +0.0 — 2024-09-30
GOLUB CAPITAL BDC, INC. PSC Parent, Inc.., One stop 4 — Floating 9.61% — +525bps 0.9 0.9 0.9 +0.0 — 2024-12-31
GOLUB CAPITAL BDC, INC. WebPT, Inc., One stop — Floating 10.86% — +625bps 0.9 0.9 0.9 -0.0 — 2024-12-31
GOLUB CAPITAL BDC, INC. Encore Holdings, LLC, One stop 2 — Floating 10.20% — +550bps 0.9 0.9 0.9 +0.0 — 2024-09-30
GOLUB CAPITAL BDC, INC. North Haven Stack Buyer, LLC, Senior secured 15 — Floating 9.59% — +500bps 0.9 0.9 0.9 +0.0 — 2024-09-30
GOLUB CAPITAL BDC, INC. North Haven Stack Buyer, LLC, Senior secured 16 — Floating 9.33% — +500bps 0.9 0.9 0.9 +0.0 — 2024-12-31
GOLUB CAPITAL BDC, INC. Encore Holdings, LLC., One stop 2 — Floating 9.68% — +525bps 0.9 0.9 0.9 +0.0 — 2024-12-31
GOLUB CAPITAL BDC, INC. EWC Growth Partners LLC., One stop 2 — Floating 10.48% — +600bps 0.9 0.9 0.9 -0.0 — 2024-12-31
GOLUB CAPITAL BDC, INC. WebPT, Inc., One stop — Floating 11.91% — +675bps 0.9 0.9 0.9 -0.0 — 2024-09-30
GOLUB CAPITAL BDC, INC. Encorevet Group LLC, One stop 9 — Floating 11.41% — +675bps 0.9 0.9 0.9 -0.0 — 2024-12-31
GOLUB CAPITAL BDC, INC. Recordxtechnologies, LLC, One stop 4 — Floating 9.85% — +525bps 0.9 0.9 0.9 +0.0 — 2024-09-30
GOLUB CAPITAL BDC, INC. Health Buyer, LLC, Senior secured 3 — Floating 9.83% — +550bps 0.9 0.9 0.9 +0.0 — 2024-12-31
GOLUB CAPITAL BDC, INC. Recordxtechnologies, LLC, One stop 4 — Floating 9.58% — +525bps 0.9 0.9 0.9 +0.0 — 2024-12-31
GOLUB CAPITAL BDC, INC. Celerion Buyer, Inc., LP units 1 — N/A — — — — 1.1 0.9 -0.2 — 2024-12-31
GOLUB CAPITAL BDC, INC. Georgica Pine Clothiers, LLC, One stop 4 — Floating 10.25% — +550bps 0.9 0.9 0.9 +0.0 — 2024-09-30
GOLUB CAPITAL BDC, INC. Encorevet Group LLC, One stop 9 — Floating 11.96% — +675bps 0.9 0.9 0.9 -0.0 — 2024-09-30
GOLUB CAPITAL BDC, INC. Denali Midco 2, LLC, One stop 11 — Floating 9.61% — +525bps 0.9 0.9 0.9 +0.0 — 2024-12-31
GOLUB CAPITAL BDC, INC. Collision SP Subco, LLC, One stop 1 — Floating 10.75% — +550bps 0.9 0.9 0.9 +0.0 — 2024-09-30
GOLUB CAPITAL BDC, INC. Georgica Pine Clothiers, LLC., One stop 4 — Floating 9.98% — +550bps 0.9 0.9 0.9 +0.0 — 2024-12-31
GOLUB CAPITAL BDC, INC. PB Group Holdings, LLC, LP units — N/A — — — — 0.9 0.9 +0.0 — 2024-09-30
GOLUB CAPITAL BDC, INC. Collision SP Subco, LLC, One stop 1 — Floating 10.09% — +550bps 0.9 0.9 0.9 +0.0 — 2024-12-31
GOLUB CAPITAL BDC, INC. Pinnacle Treatment Centers, Inc., LLC interest 1 — N/A — — — — 0.5 0.9 +0.4 — 2024-12-31
GOLUB CAPITAL BDC, INC. Project Alpha Intermediate Holdings, Inc., Common stock — N/A — — — — 0.3 0.9 +0.6 — 2024-12-31
GOLUB CAPITAL BDC, INC. Consilio Midco Limited., One stop 7 — Floating 9.83% — +550bps 0.9 0.9 0.9 +0.0 — 2024-12-31
GOLUB CAPITAL BDC, INC. Kodiak Cakes, LLC, Common stock — N/A — — — — 0.6 0.9 +0.3 — 2024-12-31
GOLUB CAPITAL BDC, INC. POY Holdings, LLC, One stop 4 — Floating 10.89% — +550bps 0.9 0.9 0.9 +0.0 — 2024-09-30
GOLUB CAPITAL BDC, INC. POY Holdings, LLC, One stop 4 — Floating 10.24% — +550bps 0.9 0.9 0.9 +0.0 — 2024-12-31
GOLUB CAPITAL BDC, INC. PADI Holdco, Inc., LLC interest — N/A — — — — 1.0 0.9 -0.1 0.10% 2024-09-30
GOLUB CAPITAL BDC, INC. Messenger, LLC, One stop 2 — Floating 10.05% — +525bps 0.9 0.9 0.9 -0.0 — 2024-12-31
GOLUB CAPITAL BDC, INC. Pinnacle Treatment Centers, Inc., LLC interest 1 — N/A — — — — 0.5 0.9 +0.3 — 2024-09-30
GOLUB CAPITAL BDC, INC. Active Day, Inc., One stop 3 — Floating 9.95% — +500bps 0.9 0.9 0.9 +0.0 — 2024-09-30
GOLUB CAPITAL BDC, INC. Active Day, Inc., One stop 3 — Floating 9.46% — +500bps 0.9 0.9 0.9 +0.0 — 2024-12-31
GOLUB CAPITAL BDC, INC. Switchfly LLC, LLC interest — N/A — — — — 2.3 0.9 -1.5 — 2024-09-30
GOLUB CAPITAL BDC, INC. Blue River Pet Care, LLC, Common stock — N/A — — — — 0.7 0.9 +0.1 0.10% 2024-09-30
GOLUB CAPITAL BDC, Inc. Messenger, LLC Preferred N/A — — — — 0.7 0.9 +0.2 — 2025-09-30
GOLUB CAPITAL BDC, INC. Learn-it Systems, LLC, Senior secured 3 — Floating 7.25% — +525bps 0.8 0.8 0.8 +0.0 — 2024-09-30
GOLUB CAPITAL BDC, INC. Learn-it Systems, LLC., Senior secured 3 — Floating 7.25% — +525bps 0.8 0.8 0.8 +0.0 — 2024-12-31
GOLUB CAPITAL BDC, INC. North Haven Stack Buyer, LLC, LLC units — N/A — — — — 0.6 0.8 +0.2 — 2024-09-30
GOLUB CAPITAL BDC, INC. Denali Bidco Limited, LP interest — N/A — — — — 0.6 0.8 +0.2 — 2024-12-31
GOLUB CAPITAL BDC, Inc. Filevine, Inc. Other N/A — — — — 0.2 0.8 +0.6 — 2025-09-30
GOLUB CAPITAL BDC, INC. Kodiak Cakes, LLC, Common stock — N/A — — — — 0.6 0.8 +0.3 — 2024-09-30
GOLUB CAPITAL BDC, INC. Movement Holdings, LLC, One stop 1 — Floating 10.10% — +525bps 0.8 0.8 0.8 +0.0 — 2024-09-30
GOLUB CAPITAL BDC, INC. Movement Holdings, LLC, One stop 1 — Floating 9.58% — +525bps 0.8 0.8 0.8 +0.0 — 2024-12-31
GOLUB CAPITAL BDC, INC. Harri US LLC, One stop 2 — Floating 10.66% — +1000bps 0.9 0.8 0.8 -0.0 — 2024-12-31
GOLUB CAPITAL BDC, INC. AVG Intermediate Holdings & AVG Subsidiary Holdings LLC, One stop 3 — Floating 11.35% — +600bps 0.8 0.8 0.8 +0.0 — 2024-09-30
GOLUB CAPITAL BDC, INC. AVG Intermediate Holdings & AVG Subsidiary Holdings LLC, One stop 3 — Floating 10.69% — +600bps 0.8 0.8 0.8 +0.0 — 2024-12-31
GOLUB CAPITAL BDC, INC. Tebra Technologies, Inc., One stop 8 — Floating 8.98% — +800bps 0.8 0.8 0.8 +0.0 — 2024-12-31
GOLUB CAPITAL BDC, INC. Tebra Technologies, Inc., One stop 8 — Floating 9.25% — +800bps 0.8 0.8 0.8 +0.0 — 2024-09-30
GOLUB CAPITAL BDC, Inc. CRH Healthcare Purchaser, Inc. Preferred N/A — — — — 0.5 0.8 +0.4 — 2025-09-30
GOLUB CAPITAL BDC, INC. Denali Bidco Limited, LP interest — N/A — — — — 0.6 0.8 +0.2 — 2024-09-30
GOLUB CAPITAL BDC, INC. PADI Holdco, Inc., One stop 3 — Floating 11.66% — +625bps 0.8 0.8 0.8 +0.0 — 2024-09-30
GOLUB CAPITAL BDC, Inc. Cloudbees, Inc. Preferred N/A — — — — 0.6 0.8 +0.2 — 2025-09-30
GOLUB CAPITAL BDC, INC. Harri US LLC, One stop 2 — Floating 11.21% — +1000bps 0.8 0.8 0.8 -0.0 — 2024-09-30
GOLUB CAPITAL BDC, INC. New Look (Delaware) Corporation and NL1 AcquireCo, Inc., One stop 5 — Floating 9.75% — +550bps 0.9 0.9 0.8 -0.0 — 2024-09-30
GOLUB CAPITAL BDC, INC. Certus Pest, Inc., One stop 5 — Floating 10.50% — +575bps 0.8 0.8 0.8 +0.0 — 2024-09-30
GOLUB CAPITAL BDC, INC. Corsair Blade IV S.A R.L., One stop 2 — Floating 10.20% — +550bps 1.1 0.9 0.8 -0.0 — 2024-12-31
GOLUB CAPITAL BDC, INC. ESN Venture Holdings, LLC, One stop 3 — Floating 10.35% — +575bps 0.8 0.8 0.8 +0.0 — 2024-09-30
GOLUB CAPITAL BDC, INC. Salon Lofts Group, LLC., Second lien 3 — Floating — — +900bps 0.8 0.8 0.8 +0.0 — 2024-12-31
GOLUB CAPITAL BDC, INC. Certus Pest, Inc., One stop 5 — Floating 9.73% — +525bps 0.8 0.8 0.8 +0.0 — 2024-12-31
GOLUB CAPITAL BDC, INC. PADI Holdco, Inc., One stop 3 — Floating 11.00% — +625bps 0.8 0.8 0.8 +0.0 — 2024-12-31
GOLUB CAPITAL BDC, INC. ESN Venture Holdings, LLC, One stop 3 — Floating 10.08% — +575bps 0.8 0.8 0.8 +0.0 — 2024-12-31
GOLUB CAPITAL BDC, INC. PPW Aero Buyer, Inc., LP units — N/A — — — — 0.9 0.8 -0.1 — 2024-12-31
GOLUB CAPITAL BDC, INC. Riskonnect Parent, LLC, One stop 3 — Floating 10.10% — +550bps 0.8 0.8 0.8 -0.0 — 2024-09-30
GOLUB CAPITAL BDC, INC. Switchfly LLC, LLC interest — N/A — — — — 2.3 0.8 -1.5 — 2024-12-31
GOLUB CAPITAL BDC, INC. Blue River Pet Care, LLC, Common stock — N/A — — — — 0.7 0.8 +0.1 — 2024-12-31
GOLUB CAPITAL BDC, INC. Harri US LLC, One stop 3 — Floating 10.66% — +1000bps 0.8 0.8 0.8 -0.0 — 2024-12-31
GOLUB CAPITAL BDC, INC. JHC Investment Intermediate Holdings, LLC, One stop 2 — Floating — — +875bps 0.9 0.5 0.8 +0.3 — 2024-12-31
GOLUB CAPITAL BDC, INC. Encorevet Group LLC, One stop 10 — Floating 11.41% — +675bps 0.8 0.8 0.8 -0.0 — 2024-12-31
GOLUB CAPITAL BDC, INC. Gurobi Optimization, LLC, Common stock — N/A — — — — 0.7 0.8 +0.1 — 2024-12-31
GOLUB CAPITAL BDC, INC. DISA Holdings Corp., Senior secured 2 — Floating 10.02% — +500bps 0.8 0.8 0.8 +0.0 — 2024-09-30
GOLUB CAPITAL BDC, INC. DISA Holdings Corp., Senior secured 2 — Floating 9.50% — +500bps 0.8 0.8 0.8 +0.0 — 2024-12-31
GOLUB CAPITAL BDC, INC. CG Group Holdings, LLC., LP units — N/A — — — — 1.0 0.8 -0.2 — 2024-12-31
GOLUB CAPITAL BDC, INC. Encorevet Group LLC, One stop 10 — Floating 11.96% — +675bps 0.8 0.8 0.8 -0.0 — 2024-09-30
GOLUB CAPITAL BDC, INC. Riskonnect Parent, LLC., One stop 3 — Floating 9.58% — +525bps 0.8 0.8 0.8 -0.0 — 2024-12-31
GOLUB CAPITAL BDC, INC. SSRG Holdings, LLC, One stop 3 — Floating 9.60% — +500bps 0.8 0.8 0.8 -0.0 — 2024-09-30
GOLUB CAPITAL BDC, INC. Ave Holdings III, Corp, One stop 3 — Floating 9.75% — +525bps 0.8 0.8 0.8 +0.0 — 2024-09-30
GOLUB CAPITAL BDC, INC. Ave Holdings III, Corp, One stop 3 — Floating 9.75% — +525bps 0.8 0.8 0.8 +0.0 — 2024-12-31
GOLUB CAPITAL BDC, INC. Cloudbees ., Preferred stock 2 — N/A — — — — 0.6 0.8 +0.2 — 2024-09-30
GOLUB CAPITAL BDC, INC. Harri US LLC, One stop 3 — Floating 11.21% — +1000bps 0.8 0.8 0.8 -0.0 — 2024-09-30
GOLUB CAPITAL BDC, Inc. Blue River Pet Care, LLC Equity N/A — — — — 0.7 0.8 +0.1 — 2025-09-30
GOLUB CAPITAL BDC, INC. New Look (Delaware) Corporation and NL1 AcquireCo, Inc., One stop 5 — Floating 8.99% — +550bps 0.8 0.9 0.8 -0.1 — 2024-12-31
GOLUB CAPITAL BDC, INC. Matrix42 Holding GMBH, One stop 3 — Floating 9.92% — +625bps 0.8 0.8 0.8 +0.0 — 2024-09-30
GOLUB CAPITAL BDC, INC. MRH Trowe Germany GMBH, One stop — Floating 9.49% — +600bps 0.8 0.8 0.8 +0.0 — 2024-09-30
GOLUB CAPITAL BDC, INC. Freddy's Frozen Custard LLC, LP interest — N/A — — — — 0.4 0.8 +0.4 — 2024-12-31
GOLUB CAPITAL BDC, INC. Salon Lofts Group, LLC, Second lien 4 — Floating — — +900bps 0.8 0.8 0.8 +0.0 — 2024-09-30
GOLUB CAPITAL BDC, INC. DCA Investment Holding, LLC, Preferred stock — N/A — — — — 0.7 0.8 +0.1 — 2024-09-30
GOLUB CAPITAL BDC, INC. IG Investments Holdings, LLC, One stop 2 — Floating 11.35% — +600bps 0.8 0.8 0.8 +0.0 — 2024-09-30
GOLUB CAPITAL BDC, Inc. Aras Corporation Equity N/A — — — — 0.4 0.8 +0.3 — 2025-09-30
GOLUB CAPITAL BDC, Inc. Gurobi Optimization, LLC Other N/A — — — — 0.7 0.8 +0.1 — 2025-09-30
GOLUB CAPITAL BDC, INC. Harri US LLC, LLC units — N/A — — — — 0.9 0.8 -0.1 — 2024-12-31
GOLUB CAPITAL BDC, INC. PPW Aero Buyer, Inc., LP units — N/A — — — — 0.9 0.8 -0.2 — 2024-09-30
GOLUB CAPITAL BDC, INC. NBG Acquisition Corp. and NBG-P Acquisition Corp., One stop 2 — Floating 10.72% — +525bps 0.8 0.8 0.8 -0.0 — 2024-09-30
GOLUB CAPITAL BDC, INC. Camelia Bidco Limited, One stop 2 — Floating 10.45% — +550bps 0.8 0.7 0.8 +0.1 — 2024-09-30
GOLUB CAPITAL BDC, INC. NBG Acquisition Corp. and NBG-P Acquisition Corp., One stop 2 — Floating 9.98% — +550bps 0.8 0.8 0.8 -0.0 — 2024-12-31
GOLUB CAPITAL BDC, INC. Datix Bidco Limited and RL Datix Holdings, Inc., One stop 1 — Floating 10.81% — +550bps 0.8 0.8 0.8 +0.0 — 2024-09-30
GOLUB CAPITAL BDC, INC. Datix Bidco Limited and RL Datix Holdings, Inc., One stop 1 — Floating 9.93% — +550bps 0.8 0.8 0.8 +0.0 — 2024-12-31
GOLUB CAPITAL BDC, Inc. Rokt Inc. Other N/A — — — — 0.7 0.8 +0.1 — 2025-09-30
GOLUB CAPITAL BDC, INC. Cafe Rio Holding, Inc. Common stock — N/A — — — — 0.6 0.8 +0.2 — 2024-09-30
GOLUB CAPITAL BDC, INC. EMS LINQ, LLC, LP interest — N/A — — — — 0.8 0.8 +0.0 — 2024-12-31
GOLUB CAPITAL BDC, INC. Messenger, LLC, One stop 6 — Floating 10.50% — +575bps 0.8 0.8 0.8 +0.0 — 2024-09-30
GOLUB CAPITAL BDC, INC. Messenger, LLC, One stop 6 — Floating 9.73% — +525bps 0.8 0.8 0.8 +0.0 — 2024-12-31
GOLUB CAPITAL BDC, INC. Project Alpha Intermediate Holdings, Inc., Common stock — N/A — — — — 0.3 0.8 +0.4 — 2024-09-30
GOLUB CAPITAL BDC, INC. Juvare, LLC, One stop 3 — Floating 10.91% — +625bps 0.8 0.8 0.8 -0.0 — 2024-12-31
GOLUB CAPITAL BDC, INC. ALKU Intermediate Holdings, LLC, One stop 2 — Floating 9.75% — +550bps 0.8 0.7 0.8 +0.0 — 2024-09-30
GOLUB CAPITAL BDC, INC. ALKU Intermediate Holdings, LLC, One stop 2 — Floating 9.75% — +550bps 0.7 0.7 0.7 +0.0 — 2024-12-31
GOLUB CAPITAL BDC, INC. EMS LINQ, LLC, LP Interest — N/A — — — — 0.8 0.7 -0.0 — 2024-09-30
GOLUB CAPITAL BDC, INC. Hornet Security Holding GMBH, One stop 1 — Floating 5.91% — +700bps 0.7 0.7 0.7 +0.0 — 2024-09-30
GOLUB CAPITAL BDC, INC. Project Nike Purchaser, LLC, One stop 2 — Floating 9.58% — +525bps 0.7 0.7 0.7 +0.0 — 2024-12-31
GOLUB CAPITAL BDC, INC. Juvare, LLC, One stop 3 — Floating 11.46% — +625bps 0.8 0.8 0.7 -0.0 — 2024-09-30
GOLUB CAPITAL BDC, INC. Project Nike Purchaser, LLC, One stop 2 — Floating 9.85% — +525bps 0.8 0.7 0.7 -0.0 — 2024-09-30
GOLUB CAPITAL BDC, INC. Watermill Express, LLC, One stop 4 — Floating 10.50% — +575bps 0.7 0.7 0.7 +0.0 — 2024-09-30
GOLUB CAPITAL BDC, INC. Watermill Express, LLC., One stop 4 — Floating 9.73% — +525bps 0.7 0.7 0.7 +0.0 — 2024-12-31
GOLUB CAPITAL BDC, INC. Denali Bidco Limited, One stop 4 — Floating 8.85% — +550bps 0.7 0.7 0.7 +0.0 — 2024-09-30
GOLUB CAPITAL BDC, INC. Pyramid Healthcare Acquisition Corp., One stop 6 — Floating 10.15% — +475bps 0.7 0.7 0.7 +0.0 — 2024-09-30
GOLUB CAPITAL BDC, INC. Liminex, Inc., Common stock — N/A — — — — 0.6 0.7 +0.1 — 2024-12-31
GOLUB CAPITAL BDC, INC. Bullhorn, Inc., One stop 4 — Floating 9.85% — +500bps 0.7 0.7 0.7 +0.0 — 2024-09-30
GOLUB CAPITAL BDC, INC. Bullhorn, Inc., One stop 4 — Floating 9.36% — +500bps 0.7 0.7 0.7 +0.0 — 2024-12-31
GOLUB CAPITAL BDC, INC. Pyramid Healthcare Acquisition Corp., One stop 6 — Floating 9.49% — +475bps 0.7 0.7 0.7 +0.0 — 2024-12-31
GOLUB CAPITAL BDC, INC. Matrix42 Holding GMBH, One stop 3 — Floating 9.92% — +625bps 0.7 0.8 0.7 -0.0 — 2024-12-31
GOLUB CAPITAL BDC, Inc. Denali Bidco Limited Other N/A — — — — 0.3 0.7 +0.4 — 2025-09-30
GOLUB CAPITAL BDC, INC. JHCC Holdings LLC, One stop 7 — Floating 9.85% — +525bps 0.7 0.7 0.7 +0.0 — 2024-09-30
GOLUB CAPITAL BDC, INC. JHCC Holdings LLC, One stop 7 — Floating 9.58% — +525bps 0.7 0.7 0.7 +0.0 — 2024-12-31
GOLUB CAPITAL BDC, Inc. Harri US LLC Other N/A — — — — 0.9 0.7 -0.2 — 2025-09-30
GOLUB CAPITAL BDC, INC. HS Spa Holdings, Inc., Common stock — N/A — — — — 0.7 0.7 -0.0 — 2024-12-31
GOLUB CAPITAL BDC, INC. HS Spa Holdings, Inc., Common stock — N/A — — — — 0.7 0.7 -0.0 — 2024-09-30
GOLUB CAPITAL BDC, INC. Shoes For Crews Global, LLC., Senior secured 2 — Floating 6.67% — +700bps 0.7 0.7 0.7 +0.0 — 2024-12-31
GOLUB CAPITAL BDC, INC. Certus Pest, Inc., One stop 6 — Floating 10.50% — +575bps 0.7 0.7 0.7 +0.0 — 2024-09-30
GOLUB CAPITAL BDC, INC. MOP GM Holding, LLC, One stop 8 — Floating 10.23% — +575bps 0.7 0.7 0.7 +0.0 — 2024-12-31
GOLUB CAPITAL BDC, INC. Opening Day Borrower 111 LLC, One stop — Floating 11.02% — +625bps 0.7 0.7 0.7 +0.0 — 2024-12-31
GOLUB CAPITAL BDC, INC. Certus Pest, Inc., One stop 6 — Floating 9.73% — +525bps 0.7 0.7 0.7 +0.0 — 2024-12-31
GOLUB CAPITAL BDC, Inc. CG Group Holdings, LLC Other N/A — — — — 1.0 0.7 -0.3 — 2025-09-30
GOLUB CAPITAL BDC, INC. CHVAC Services Investment, LLC., One stop 2 — Floating 9.33% — +500bps 0.7 0.7 0.7 +0.0 — 2024-12-31
GOLUB CAPITAL BDC, INC. MOP GM Holding, LLC, One stop 8 — Floating 10.50% — +575bps 0.7 0.7 0.7 -0.0 — 2024-09-30
GOLUB CAPITAL BDC, Inc. CAP-KSI Holdings, LLC Preferred N/A — — — — 0.6 0.7 +0.1 — 2025-09-30
GOLUB CAPITAL BDC, INC. Camelia Bidco Limited, One stop 2 — Floating 9.95% — +525bps 0.7 0.7 0.7 +0.0 — 2024-12-31
GOLUB CAPITAL BDC, INC. CMI Parent Inc., Common stock 2 — N/A — — — — 0.5 0.7 +0.2 — 2024-09-30
GOLUB CAPITAL BDC, INC. DCA Investment Holding, LLC, Preferred stock — N/A — — — — 0.7 0.7 +0.1 — 2024-12-31
GOLUB CAPITAL BDC, INC. Health Buyer, LLC, Senior secured 3 — Floating 10.10% — +550bps 0.7 0.7 0.7 +0.0 — 2024-09-30
GOLUB CAPITAL BDC, INC. Caerus Midco 3 S.A.R.L., One stop 4 — Floating 9.40% — +500bps 0.7 0.7 0.7 +0.0 — 2024-12-31
GOLUB CAPITAL BDC, INC. Harri US LLC, LLC units — N/A — — — — 0.9 0.7 -0.2 — 2024-09-30
GOLUB CAPITAL BDC, INC. Gurobi Optimization, LLC, Common stock — N/A — — — — 0.7 0.7 +0.0 — 2024-09-30
GOLUB CAPITAL BDC, INC. CG Group Holdings, LLC, One stop 2 — Floating 11.11% — +875bps 0.7 0.7 0.7 +0.0 — 2024-12-31
GOLUB CAPITAL BDC, INC. Certus Pest, Inc., One stop 7 — Floating 10.50% — +575bps 0.7 0.7 0.7 +0.0 — 2024-09-30
GOLUB CAPITAL BDC, INC. Ministry Brands Holdings LLC, LP interest — N/A — — — — 0.8 0.7 -0.1 — 2024-09-30
GOLUB CAPITAL BDC, INC. Ministry Brands Holdings LLC, LP interest — N/A — — — — 0.8 0.7 -0.1 — 2024-12-31
GOLUB CAPITAL BDC, INC. Certus Pest, Inc., One stop 7 — Floating 9.73% — +525bps 0.7 0.7 0.7 +0.0 — 2024-12-31
GOLUB CAPITAL BDC, INC. Togetherwork Holdings, LLC., One stop 2 — Floating 9.36% — +500bps 0.7 0.7 0.7 +0.0 — 2024-12-31
GOLUB CAPITAL BDC, INC. CCSL Holdings, LLC, LP interest — N/A — — — — 0.5 0.7 +0.2 — 2024-12-31
GOLUB CAPITAL BDC, INC. CG Group Holdings, LLC, One stop 2 — Floating 11.60% — +875bps 0.7 0.7 0.7 +0.0 — 2024-09-30
GOLUB CAPITAL BDC, INC. COP Hometown Acquisitions, Inc., Senior secured 6 — Floating 10.65% — +525bps 0.7 0.7 0.7 +0.0 — 2024-09-30
GOLUB CAPITAL BDC, INC. Hornet Security Holding GMBH, One stop 1 — Floating 5.91% — +700bps 0.7 0.7 0.7 -0.0 — 2024-12-31
GOLUB CAPITAL BDC, INC. JHCC Holdings LLC, One stop 8 — Floating 9.85% — +525bps 0.7 0.7 0.7 +0.0 — 2024-09-30
GOLUB CAPITAL BDC, INC. PlanSource Holdings, Inc., One stop 3 — Floating 10.64% — +550bps 0.7 0.7 0.7 +0.0 — 2024-12-31
GOLUB CAPITAL BDC, INC. Aras Corporation, LP interest — N/A — — — — 0.4 0.7 +0.2 — 2024-12-31
GOLUB CAPITAL BDC, INC. COP Hometown Acquisitions, Inc., Senior secured 9 — Floating 9.99% — +525bps 0.7 0.7 0.7 +0.0 — 2024-12-31
GOLUB CAPITAL BDC, INC. JHCC Holdings LLC, One stop 8 — Floating 9.58% — +525bps 0.7 0.7 0.7 +0.0 — 2024-12-31
GOLUB CAPITAL BDC, INC. DISA Holdings Corp., One stop — Floating 10.02% — +500bps 0.7 0.7 0.7 +0.0 — 2024-09-30
GOLUB CAPITAL BDC, INC. Barteca Restaurants, LLC, One stop 2 — Floating 11.40% — +600bps 0.7 0.7 0.7 +0.0 — 2024-09-30
GOLUB CAPITAL BDC, INC. Active Day, Inc., One stop 4 — Floating 9.95% — +500bps 0.7 0.7 0.7 +0.0 — 2024-09-30
GOLUB CAPITAL BDC, INC. Barteca Restaurants, LLC, One stop 2 — Floating 10.74% — +600bps 0.7 0.7 0.7 +0.0 — 2024-12-31
GOLUB CAPITAL BDC, INC. Denali Bidco Limited, One stop 4 — Floating 7.93% — +525bps 0.7 0.7 0.7 -0.0 — 2024-12-31
GOLUB CAPITAL BDC, INC. DISA Holdings Corp., One stop — Floating 9.50% — +500bps 0.7 0.7 0.7 +0.0 — 2024-12-31
GOLUB CAPITAL BDC, INC. Messenger, LLC, LLC units 1 — N/A — — — — 0.7 0.7 +0.0 — 2024-12-31
GOLUB CAPITAL BDC, INC. North Haven Stack Buyer, LLC, Senior secured 16 — Floating 9.67% — +500bps 0.7 0.7 0.7 +0.0 — 2024-09-30
GOLUB CAPITAL BDC, INC. PlanSource Holdings, Inc., One stop 3 — Floating 11.64% — +625bps 0.7 0.7 0.7 -0.0 — 2024-09-30
GOLUB CAPITAL BDC, INC. Shoes For Crews Global, LLC, Senior secured 2 — Floating 7.32% — +700bps 0.7 0.7 0.7 -0.0 — 2024-09-30
GOLUB CAPITAL BDC, INC. Active Day, Inc., One stop 4 — Floating 9.46% — +500bps 0.7 0.7 0.7 +0.0 — 2024-12-31
GOLUB CAPITAL BDC, INC. North Haven Stack Buyer, LLC, Senior secured 17 — Floating 9.33% — +500bps 0.7 0.7 0.7 +0.0 — 2024-12-31
GOLUB CAPITAL BDC, INC. JHC Investment Intermediate Holdings, LLC, One stop 2 — Floating — — +875bps 0.9 0.5 0.7 +0.1 — 2024-09-30
GOLUB CAPITAL BDC, Inc. Krueger-Gilbert Health Physics, LLC Equity N/A — — — — 0.3 0.7 +0.4 — 2025-09-30
GOLUB CAPITAL BDC, INC. Elite Sportswear, L.P., Senior secured 4 — Floating 11.12% — +725bps 0.7 0.7 0.7 +0.0 — 2024-09-30
GOLUB CAPITAL BDC, INC. Elite Sportswear, L.P., Senior secured 4 — Floating 10.84% — +725bps 0.7 0.7 0.7 +0.0 — 2024-12-31
GOLUB CAPITAL BDC, INC. Liminex, Inc., Common stock — N/A — — — — 0.6 0.7 +0.0 — 2024-09-30
GOLUB CAPITAL BDC, INC. MWD Management, LLC & MWD Services, Inc., LLC interest — N/A — — — — 0.3 0.7 +0.3 — 2024-12-31
GOLUB CAPITAL BDC, INC. CCSL Holdings, LLC, LP interest — N/A — — — — 0.5 0.7 +0.2 — 2024-09-30
GOLUB CAPITAL BDC, INC. Inhabit IQ Inc., One stop 13 — Floating 10.45% — +550bps 0.7 0.7 0.7 +0.0 — 2024-09-30
GOLUB CAPITAL BDC, INC. Pinnacle Treatment Centers, Inc., One stop 7 — Floating 10.56% — +550bps 0.7 0.7 0.7 +0.0 — 2024-09-30
GOLUB CAPITAL BDC, INC. Pinnacle Treatment Centers, Inc., One stop 7 — Floating 10.01% — +550bps 0.7 0.7 0.7 +0.0 — 2024-12-31
GOLUB CAPITAL BDC, INC. Inhabit IQ Inc., One stop 13 — Floating 9.96% — +550bps 0.7 0.7 0.7 +0.0 — 2024-12-31
GOLUB CAPITAL BDC, INC. Abita Brewing Co., L.L.C., One stop 2 — Floating — — +100bps 0.8 0.8 0.7 -0.1 — 2024-09-30
GOLUB CAPITAL BDC, Inc. CCSL Holdings, LLC Preferred N/A — — — — 0.5 0.7 +0.2 — 2025-09-30
GOLUB CAPITAL BDC, INC. IMPLUS Footcare, LLC, One stop 3 — Floating 12.51% — +875bps 0.8 0.8 0.7 -0.1 — 2024-09-30
GOLUB CAPITAL BDC, INC. CAP-KSI Holdings, LLC., Preferred stock — N/A — — — — 0.6 0.7 +0.0 — 2024-12-31
GOLUB CAPITAL BDC, Inc. PPW Aero Buyer, Inc. Preferred N/A — — — — 0.9 0.7 -0.3 — 2025-09-30
GOLUB CAPITAL BDC, INC. Krueger-Gilbert Health Physics, LLC, One stop — Floating 10.50% — +575bps 0.7 0.7 0.7 +0.0 — 2024-09-30
GOLUB CAPITAL BDC, INC. Cobepa BlueSky Aggregator, SCSp, LP Interest — N/A — — — — 1.9 0.7 -1.2 — 2024-09-30
GOLUB CAPITAL BDC, INC. CI (Quercus) Intermediate Holdings, LLC., One stop 3 — Floating 9.33% — +500bps 0.7 0.6 0.7 +0.0 — 2024-12-31
GOLUB CAPITAL BDC, INC. Krueger-Gilbert Health Physics, LLC, One stop — Floating 10.08% — +575bps 0.7 0.7 0.7 +0.0 — 2024-12-31
GOLUB CAPITAL BDC, INC. LeadsOnline, LLC, One stop 3 — Floating 9.45% — +475bps 0.7 0.7 0.7 +0.0 — 2024-09-30
GOLUB CAPITAL BDC, INC. BJH Holdings III Corp., One stop 2 — Floating 9.88% — +450bps 0.7 0.7 0.7 -0.0 — 2024-09-30
GOLUB CAPITAL BDC, INC. LeadsOnline, LLC, One stop 3 — Floating 9.08% — +475bps 0.7 0.7 0.7 +0.0 — 2024-12-31
GOLUB CAPITAL BDC, INC. Citrin Cooperman Advisors LLC, One stop 4 — Floating 10.67% — +525bps 0.7 0.7 0.7 +0.0 — 2024-09-30
GOLUB CAPITAL BDC, INC. MWD Management, LLC & MWD Services, Inc., LLC interest — N/A — — — — 0.3 0.7 +0.3 — 2024-09-30
GOLUB CAPITAL BDC, Inc. Sage Dental Management, LLC Other N/A — — — — 0.2 0.7 +0.4 — 2025-09-30
GOLUB CAPITAL BDC, INC. Pet Holdings ULC, LP interest — N/A — — — — 0.4 0.7 +0.3 — 2024-09-30
GOLUB CAPITAL BDC, INC. POY Holdings, LLC, One stop 5 — Floating 10.25% — +550bps 0.7 0.7 0.7 +0.0 — 2024-09-30
GOLUB CAPITAL BDC, INC. POY Holdings, LLC, One stop 5 — Floating 9.98% — +550bps 0.6 0.6 0.6 +0.0 — 2024-12-31
GOLUB CAPITAL BDC, Inc. Zendesk, Inc. Other N/A — — — — 0.7 0.6 -0.1 — 2025-09-30
GOLUB CAPITAL BDC, INC. Freddy's Frozen Custard LLC, LP interest — N/A — — — — 0.4 0.6 +0.3 — 2024-09-30
GOLUB CAPITAL BDC, INC. CAP-KSI Holdings, LLC, Preferred stock — N/A — — — — 0.6 0.6 +0.0 — 2024-09-30
GOLUB CAPITAL BDC, INC. CG Group Holdings, LLC, LP units — N/A — — — — 1.0 0.6 -0.3 — 2024-09-30
GOLUB CAPITAL BDC, INC. CRH Healthcare Purchaser, Inc., LP interest — N/A — — — — 0.5 0.6 +0.2 — 2024-12-31
GOLUB CAPITAL BDC, INC. Harri US LLC, Preferred stock 1 — N/A — — — — 0.6 0.6 -0.0 — 2024-12-31
GOLUB CAPITAL BDC, INC. CMI Parent Inc., Common stock 1 — N/A — — — — 0.6 0.6 +0.1 — 2024-12-31
GOLUB CAPITAL BDC, INC. Krueger-Gilbert Health Physics, LLC, Common stock — N/A — — — — 0.3 0.6 +0.3 — 2024-12-31
GOLUB CAPITAL BDC, INC. Pinnacle Treatment Centers, Inc., LLC interest 2 — N/A — — — — 0.1 0.6 +0.6 — 2024-12-31
GOLUB CAPITAL BDC, INC. Arch Global CCT Holdings Corp., Senior secured 2 — Floating 9.18% — +475bps 0.6 0.6 0.6 +0.0 — 2024-12-31
GOLUB CAPITAL BDC, INC. Lacker Bidco Limited, One stop 1 — Floating 10.20% — +525bps 0.6 0.6 0.6 +0.0 — 2024-09-30
GOLUB CAPITAL BDC, INC. Arch Global CCT Holdings Corp., Senior secured 2 — Floating 9.45% — +475bps 0.6 0.6 0.6 -0.0 — 2024-09-30
GOLUB CAPITAL BDC, INC. WBZ Investment, LLC, One stop 4 — Floating 11.50% — +675bps 0.6 0.6 0.6 +0.0 — 2024-09-30
GOLUB CAPITAL BDC, INC. WBZ Investment, LLC, One stop 4 — Floating 11.23% — +675bps 0.6 0.6 0.6 +0.0 — 2024-12-31
GOLUB CAPITAL BDC, Inc. Yorkshire Parent, Inc. Equity N/A — — — — 0.5 0.6 +0.1 — 2025-09-30
GOLUB CAPITAL BDC, INC. CMI Parent Inc., Common stock 1 — N/A — — — — 0.6 0.6 +0.1 — 2024-09-30
GOLUB CAPITAL BDC, INC. CRH Healthcare Purchaser, Inc., LP interest — N/A — — — — 0.5 0.6 +0.2 — 2024-09-30
GOLUB CAPITAL BDC, INC. Majesco, Preferred stock — N/A — — — — 0.5 0.6 +0.1 — 2024-12-31
GOLUB CAPITAL BDC, INC. Georgica Pine Clothiers, LLC, One stop 5 — Floating 10.25% — +550bps 0.6 0.6 0.6 +0.0 — 2024-09-30
GOLUB CAPITAL BDC, INC. Zendesk, Inc., LP units — N/A — — — — 0.7 0.6 -0.1 — 2024-12-31
GOLUB CAPITAL BDC, INC. Azurite Intermediate Holdings, Inc., One stop 1 — Floating 11.35% — +650bps 0.6 0.6 0.6 +0.0 — 2024-09-30
GOLUB CAPITAL BDC, INC. Georgica Pine Clothiers, LLC., One stop 5 — Floating 9.98% — +550bps 0.6 0.6 0.6 +0.0 — 2024-12-31
GOLUB CAPITAL BDC, Inc. Pinnacle Treatment Centers, Inc. Equity N/A — — — — 0.5 0.6 +0.1 — 2025-09-30
GOLUB CAPITAL BDC, INC. Krueger-Gilbert Health Physics, LLC, Common stock — N/A — — — — 0.3 0.6 +0.3 — 2024-09-30
GOLUB CAPITAL BDC, Inc. MWD Management, LLC & MWD Services, Inc. Equity N/A — — — — 0.3 0.6 +0.3 — 2025-09-30
GOLUB CAPITAL BDC, INC. Messenger, LLC, LLC units 1 — N/A — — — — 0.7 0.6 -0.0 — 2024-09-30
GOLUB CAPITAL BDC, INC. MOP GM Holding, LLC., LP units — N/A — — — — 0.5 0.6 +0.1 — 2024-12-31
GOLUB CAPITAL BDC, INC. Keystone Agency Partners LLC, Senior secured 4 — Floating 9.60% — +500bps 0.6 0.6 0.6 +0.0 — 2024-09-30
GOLUB CAPITAL BDC, INC. GTY Technology Holdings, Inc., One stop 3 — Floating 6.90% — +688bps 0.6 0.6 0.6 +0.0 — 2024-12-31
GOLUB CAPITAL BDC, INC. Sage Dental Management, LLC, LLC units 1 — N/A — — — — 0.2 0.6 +0.4 — 2024-09-30
GOLUB CAPITAL BDC, INC. Keystone Agency Partners LLC, Senior secured 5 — Floating 9.33% — +500bps 0.6 0.6 0.6 +0.0 — 2024-12-31
GOLUB CAPITAL BDC, INC. Krueger-Gilbert Health Physics, LLC, Senior secured 5 — Floating 10.50% — +575bps 0.6 0.6 0.6 +0.0 — 2024-09-30
GOLUB CAPITAL BDC, INC. Inhabit IQ Inc., One stop 11 — Floating 10.45% — +550bps 0.6 0.6 0.6 +0.0 — 2024-09-30
GOLUB CAPITAL BDC, INC. Inhabit IQ Inc., One stop 11 — Floating 9.96% — +550bps 0.6 0.6 0.6 +0.0 — 2024-12-31
GOLUB CAPITAL BDC, INC. Krueger-Gilbert Health Physics, LLC, Senior secured 5 — Floating 10.08% — +575bps 0.6 0.6 0.6 +0.0 — 2024-12-31
GOLUB CAPITAL BDC, INC. SSRG Holdings, LLC, One stop 4 — Floating 9.08% — +475bps 0.6 0.6 0.6 +0.0 — 2024-12-31
GOLUB CAPITAL BDC, INC. DISA Holdings Corp., Senior secured 3 — Floating 10.02% — +500bps 0.6 0.6 0.6 +0.0 — 2024-09-30
GOLUB CAPITAL BDC, INC. Majesco, Preferred stock — N/A — — — — 0.5 0.6 +0.1 — 2024-09-30
GOLUB CAPITAL BDC, INC. SSRG Holdings, LLC, One stop 4 — Floating 9.60% — +500bps 0.6 0.6 0.6 +0.0 — 2024-09-30
GOLUB CAPITAL BDC, Inc. Harri US LLC Equity N/A — — — — 0.6 0.6 -0.0 — 2025-09-30
GOLUB CAPITAL BDC, INC. DISA Holdings Corp., Senior secured 3 — Floating 9.50% — +500bps 0.6 0.6 0.6 +0.0 — 2024-12-31
GOLUB CAPITAL BDC, INC. TI Intermediate Holdings, LLC, Senior secured 3 — Floating 9.20% — +550bps 0.7 0.7 0.6 -0.1 — 2024-09-30
GOLUB CAPITAL BDC, INC. TI Intermediate Holdings, LLC, Senior secured 3 — Floating 8.93% — +550bps 0.7 0.7 0.6 -0.1 — 2024-12-31
GOLUB CAPITAL BDC, INC. IMPLUS Footcare, LLC, One stop 3 — Floating 12.23% — +925bps 0.8 0.8 0.6 -0.1 — 2024-12-31
GOLUB CAPITAL BDC, INC. Active Day, Inc., One stop 5 — Floating 9.95% — +500bps 0.6 0.6 0.6 +0.0 — 2024-09-30
GOLUB CAPITAL BDC, INC. Salon Lofts Group, LLC., Second lien 4 — Floating — — +900bps 0.6 0.6 0.6 +0.0 — 2024-12-31
GOLUB CAPITAL BDC, Inc. Saturn Borrower Inc. Equity N/A — — — — 0.5 0.6 +0.1 — 2025-09-30
GOLUB CAPITAL BDC, INC. Active Day, Inc., One stop 5 — Floating 9.46% — +500bps 0.6 0.6 0.6 +0.0 — 2024-12-31
GOLUB CAPITAL BDC, INC. GTY Technology Holdings, Inc., One stop 3 — Floating 7.18% — +688bps 0.6 0.6 0.6 -0.0 — 2024-09-30
GOLUB CAPITAL BDC, INC. Pet Holdings ULC, LP interest — N/A — — — — 0.4 0.6 +0.2 — 2024-12-31
GOLUB CAPITAL BDC, INC. Zendesk, Inc., LP units — N/A — — — — 0.7 0.6 -0.1 — 2024-09-30
GOLUB CAPITAL BDC, INC. EOS Fitness Opco Holdings, LLC, One stop 9 — Floating 9.84% — +525bps 0.6 0.6 0.6 +0.0 — 2024-12-31
GOLUB CAPITAL BDC, Inc. Centegix Intermediate II, LLC Preferred N/A — — — — 0.6 0.6 +0.0 — 2025-09-30
GOLUB CAPITAL BDC, INC. Yorkshire Parent, Inc., LP units — N/A — — — — 0.5 0.6 +0.1 — 2024-12-31
GOLUB CAPITAL BDC, INC. Active Day, Inc., One stop 6 — Floating 9.95% — +500bps 0.6 0.6 0.6 +0.0 — 2024-09-30
GOLUB CAPITAL BDC, INC. Active Day, Inc., One stop 6 — Floating 9.46% — +500bps 0.6 0.6 0.6 +0.0 — 2024-12-31
GOLUB CAPITAL BDC, INC. Fortis Solutions Group, LLC., One stop 2 — Floating 9.93% — +550bps 0.6 0.5 0.6 +0.1 — 2024-12-31
GOLUB CAPITAL BDC, INC. Transform Bidco Limited., One stop 3 — Floating 11.70% — +700bps 0.6 0.6 0.6 -0.0 — 2024-12-31
GOLUB CAPITAL BDC, INC. Ave Holdings III, Corp, LP units — N/A — — — — 1.7 0.6 -1.1 — 2024-12-31
GOLUB CAPITAL BDC, INC. Lacker Bidco Limited, One stop 1 — Floating 9.95% — +525bps 0.6 0.6 0.6 -0.0 — 2024-12-31
GOLUB CAPITAL BDC, INC. Spartan Buyer Acquisition Co., Common stock — N/A — — — — 0.8 0.6 -0.2 — 2024-12-31
GOLUB CAPITAL BDC, INC. Arch Global CCT Holdings Corp., Senior secured 3 — Floating 9.18% — +475bps 0.6 0.6 0.6 +0.0 — 2024-12-31
GOLUB CAPITAL BDC, Inc. Inhabit IQ Inc. Equity N/A — — — — 0.5 0.6 +0.1 — 2025-09-30
GOLUB CAPITAL BDC, INC. Bullhorn, Inc., One stop 5 — Floating 9.85% — +500bps 0.6 0.6 0.6 +0.0 — 2024-09-30
GOLUB CAPITAL BDC, INC. Bullhorn, Inc., One stop 5 — Floating 9.36% — +500bps 0.6 0.6 0.6 +0.0 — 2024-12-31
GOLUB CAPITAL BDC, INC. Harri US LLC, Preferred stock 1 — N/A — — — — 0.6 0.6 -0.1 — 2024-09-30
GOLUB CAPITAL BDC, INC. Arch Global CCT Holdings Corp., Senior secured 3 — Floating 9.44% — +475bps 0.6 0.6 0.6 -0.0 — 2024-09-30
GOLUB CAPITAL BDC, INC. Switchfly LLC, LLC units — N/A — — — — 0.9 0.6 -0.4 — 2024-12-31
GOLUB CAPITAL BDC, Inc. Auvik Networks Inc. Other N/A — — — — 0.4 0.6 +0.2 — 2025-09-30
GOLUB CAPITAL BDC, INC. Spartan Buyer Acquisition Co., Common stock — N/A — — — — 0.8 0.6 -0.2 — 2024-09-30
GOLUB CAPITAL BDC, INC. SSRG Holdings, LLC, LP interest — N/A — — — — 0.6 0.6 -0.0 — 2024-12-31
GOLUB CAPITAL BDC, INC. Watermill Express, LLC., One stop 6 — Floating 9.23% — +475bps 0.6 0.6 0.6 +0.0 — 2024-12-31
GOLUB CAPITAL BDC, INC. Sage Dental Management, LLC, LLC units 1 — N/A — — — — 0.2 0.6 +0.3 — 2024-12-31
GOLUB CAPITAL BDC, INC. Salon Lofts Group, LLC, Second lien 3 — Floating — — +900bps 0.6 0.6 0.6 +0.0 — 2024-09-30
GOLUB CAPITAL BDC, INC. Yorkshire Parent, Inc., LP units — N/A — — — — 0.5 0.6 +0.0 — 2024-09-30
GOLUB CAPITAL BDC, INC. Cobepa BlueSky Aggregator, SCSp, LP interest — N/A — — — — 1.9 0.6 -1.3 — 2024-12-31
GOLUB CAPITAL BDC, Inc. Suveto Buyer, LLC Equity N/A — — — — 0.7 0.6 -0.2 — 2025-09-30
GOLUB CAPITAL BDC, INC. Riskonnect Parent, LLC, One stop 4 — Floating 10.10% — +550bps 0.6 0.6 0.6 +0.0 — 2024-09-30
GOLUB CAPITAL BDC, INC. Denali Midco 2, LLC, One stop 12 — Floating 9.59% — +525bps 0.6 0.6 0.6 +0.0 — 2024-12-31
GOLUB CAPITAL BDC, INC. Surewerx Purchaser III, Inc. & Jet Equipment & Tools Ltd., One stop 3 — Floating 9.58% — +525bps 0.6 0.6 0.6 +0.0 — 2024-12-31
GOLUB CAPITAL BDC, INC. FR Vision Holdings, Inc., LP units — N/A — — — — 0.5 0.6 +0.1 — 2024-12-31
GOLUB CAPITAL BDC, INC. Enboarder, Inc., Preferred stock — N/A — — — — 0.9 0.6 -0.3 — 2024-09-30
GOLUB CAPITAL BDC, INC. Enboarder, Inc., Preferred stock — N/A — — — — 0.9 0.6 -0.3 — 2024-12-31
GOLUB CAPITAL BDC, INC. Riskonnect Parent, LLC., One stop 4 — Floating 9.58% — +525bps 0.6 0.6 0.6 -0.0 — 2024-12-31
GOLUB CAPITAL BDC, INC. SSRG Holdings, LLC, LP interest — N/A — — — — 0.6 0.6 -0.0 — 2024-09-30
GOLUB CAPITAL BDC, INC. CivicPlus, LLC, One stop 4 — Floating — — +1175bps 0.6 0.5 0.6 +0.0 — 2024-12-31
GOLUB CAPITAL BDC, INC. Watermill Express, LLC, One stop 6 — Floating 9.75% — +500bps 0.6 0.6 0.6 -0.0 — 2024-09-30
GOLUB CAPITAL BDC, INC. JHC Investment Intermediate Holdings, LLC, LLC units — N/A — — — — — 0.6 — — 2024-12-31
GOLUB CAPITAL BDC, INC. Ben Nevis Midco Limited, One stop 1 — Floating 10.35% — +550bps 0.6 0.6 0.6 +0.0 — 2024-09-30
GOLUB CAPITAL BDC, INC. Ben Nevis Midco Limited, One stop 1 — Floating 10.09% — +550bps 0.6 0.6 0.6 +0.0 — 2024-12-31
GOLUB CAPITAL BDC, INC. Auvik Networks Inc., Preferred stock 1 — N/A — — — — 0.4 0.6 +0.2 — 2024-12-31
GOLUB CAPITAL BDC, INC. Cafe Rio Holding, Inc., Common stock — N/A — — — — 0.6 0.6 -0.0 — 2024-12-31
GOLUB CAPITAL BDC, INC. FYI Optical Acquisitions, Inc. & FYI USA, Inc., One stop 6 — Floating 11.15% — +575bps 0.6 0.6 0.6 +0.0 — 2024-09-30
GOLUB CAPITAL BDC, INC. FYI Optical Acquisitions, Inc. & FYI USA, Inc., One stop 6 — Floating 10.49% — +575bps 0.6 0.6 0.6 +0.0 — 2024-12-31
GOLUB CAPITAL BDC, INC. FPG Intermediate Holdco, LLC., One stop 2 — Floating 5.70% — +675bps 0.6 0.6 0.6 +0.0 — 2024-12-31
GOLUB CAPITAL BDC, INC. CivicPlus, LLC, One stop 4 — Floating — — +1175bps 0.6 0.5 0.6 +0.0 — 2024-09-30
GOLUB CAPITAL BDC, INC. MAPF Holdings, Inc., One stop 2 — Floating 10.83% — +650bps 0.6 0.6 0.6 -0.0 — 2024-12-31
GOLUB CAPITAL BDC, INC. Switchfly LLC, LLC units — N/A — — — — 0.9 0.6 -0.4 — 2024-09-30
GOLUB CAPITAL BDC, INC. Astute Holdings, Inc., LP interest — N/A — — — — 0.5 0.5 +0.0 — 2024-09-30
GOLUB CAPITAL BDC, INC. Astute Holdings, Inc., LP interest — N/A — — — — 0.5 0.5 +0.0 — 2024-12-31
GOLUB CAPITAL BDC, INC. Dwyer Instruments, Inc., One stop 9 — Floating 9.27% — +475bps 0.6 0.5 0.5 +0.0 — 2024-12-31
GOLUB CAPITAL BDC, INC. Tebra Technologies, Inc., Warrant 1 — N/A — — — — 0.9 0.5 -0.3 — 2024-09-30
GOLUB CAPITAL BDC, INC. MOP GM Holding, LLC, LP units — N/A — — — — 0.5 0.5 +0.0 — 2024-09-30
GOLUB CAPITAL BDC, INC. Filevine, Inc., Warrant — N/A — — — — 0.2 0.5 +0.3 — 2024-12-31
GOLUB CAPITAL BDC, INC. Tebra Technologies, Inc., Warrant 1 — N/A — — — — 0.9 0.5 -0.3 — 2024-12-31
GOLUB CAPITAL BDC, INC. Radwell Parent, LLC, One stop 4 — Floating 10.10% — +550bps 0.6 0.6 0.5 -0.0 — 2024-09-30
GOLUB CAPITAL BDC, INC. Salon Lofts Group, LLC, Senior secured 2 — Floating 10.35% — +575bps 0.5 0.5 0.5 +0.0 — 2024-09-30
GOLUB CAPITAL BDC, INC. Salon Lofts Group, LLC., Senior secured 2 — Floating 10.08% — +575bps 0.5 0.5 0.5 +0.0 — 2024-12-31
GOLUB CAPITAL BDC, Inc. Enboarder, Inc. Other N/A — — — — 0.9 0.5 -0.3 — 2025-09-30
GOLUB CAPITAL BDC, INC. Baduhenna Bidco Limited, One stop 6 — Floating 11.20% — +625bps 0.6 0.5 0.5 +0.0 — 2024-09-30
GOLUB CAPITAL BDC, INC. Alegeus Technologies Holdings Corp., Senior secured — Floating 13.46% — +825bps 0.5 0.5 0.5 +0.0 — 2024-09-30
GOLUB CAPITAL BDC, INC. Baduhenna Bidco Limited, One stop 6 — Floating 10.65% — +595bps 0.5 0.5 0.5 +0.0 — 2024-12-31
GOLUB CAPITAL BDC, INC. MAPF Holdings, Inc., One stop 2 — Floating 11.25% — +650bps 0.6 0.6 0.5 -0.1 — 2024-09-30
GOLUB CAPITAL BDC, INC. Suveto Buyer, LLC, Common stock — N/A — — — — 0.7 0.5 -0.2 — 2024-09-30
GOLUB CAPITAL BDC, INC. Pinnacle Treatment Centers, Inc., One stop 8 — Floating 10.56% — +550bps 0.5 0.5 0.5 +0.0 — 2024-09-30
GOLUB CAPITAL BDC, INC. Pinnacle Treatment Centers, Inc., One stop 8 — Floating 10.01% — +550bps 0.5 0.5 0.5 +0.0 — 2024-12-31
GOLUB CAPITAL BDC, Inc. Amberfield Acquisition Co. Preferred N/A — — — — 0.4 0.5 +0.1 — 2025-09-30
GOLUB CAPITAL BDC, INC. Aras Corporation, LP interest — N/A — — — — 0.4 0.5 +0.1 — 2024-09-30
GOLUB CAPITAL BDC, INC. MOP GM Holding, LLC, One stop 9 — Floating 10.23% — +575bps 0.5 0.5 0.5 +0.0 — 2024-12-31
GOLUB CAPITAL BDC, INC. Trinity Air Consultants Holdings Corporation., One stop 2 — Floating 10.01% — +525bps 0.5 0.5 0.5 +0.0 — 2024-12-31
GOLUB CAPITAL BDC, INC. Trinity Air Consultants Holdings Corporation, One stop 2 — Floating 10.40% — +525bps 0.5 0.5 0.5 +0.0 — 2024-09-30
GOLUB CAPITAL BDC, INC. MOP GM Holding, LLC, One stop 9 — Floating 10.50% — +575bps 0.5 0.5 0.5 -0.0 — 2024-09-30
GOLUB CAPITAL BDC, INC. SnapLogic, Inc., Warrant — N/A — — — — 0.2 0.5 +0.4 — 2024-12-31
GOLUB CAPITAL BDC, INC. Switchfly LLC, One stop — N/A — — — 0.7 0.7 0.5 -0.2 — 2024-09-30
GOLUB CAPITAL BDC, INC. Messenger, LLC, One stop 3 — Floating 9.73% — +525bps 0.5 0.5 0.5 +0.0 — 2024-12-31
GOLUB CAPITAL BDC, INC. Messenger, LLC, One stop3 — Floating 10.50% — +575bps 0.5 0.5 0.5 +0.0 — 2024-09-30
GOLUB CAPITAL BDC, Inc. Arctic Wolf Networks, Inc. and Arctic Wolf Networks Canada, Inc. Preferred N/A — — — — 0.4 0.5 +0.1 — 2025-09-30
GOLUB CAPITAL BDC, INC. North Haven Stack Buyer, LLC, Senior secured 3 — Floating 9.46% — +500bps 0.5 0.5 0.5 +0.0 — 2024-12-31
GOLUB CAPITAL BDC, Inc. SnapLogic, Inc. Equity N/A — — — — 0.2 0.5 +0.4 — 2025-09-30
GOLUB CAPITAL BDC, INC. Suveto Buyer, LLC, Common stock — N/A — — — — 0.7 0.5 -0.2 — 2024-12-31
GOLUB CAPITAL BDC, INC. Ruby Slipper Cafe LLC, The, One stop 2 — Floating 12.25% — +750bps 0.5 0.5 0.5 +0.0 — 2024-09-30
GOLUB CAPITAL BDC, INC. Ruby Slipper Cafe LLC, The, One stop 2 — Floating 11.98% — +750bps 0.5 0.5 0.5 +0.0 — 2024-12-31
GOLUB CAPITAL BDC, Inc. Oakbridge Insurance Agency LLC Preferred N/A — — — — 0.4 0.5 +0.1 — 2025-09-30
GOLUB CAPITAL BDC, INC. Auvik Networks Inc., Preferred stock 1 — N/A — — — — 0.4 0.5 +0.1 — 2024-09-30
GOLUB CAPITAL BDC, INC. ERC Topco Holdings, LLC, One stop 2 — Floating 4.60% — +625bps 0.9 0.3 0.5 +0.2 — 2024-12-31
GOLUB CAPITAL BDC, INC. Wildcat TopCo, Inc., LP units — N/A — — — — 0.5 0.5 +0.0 — 2024-12-31
GOLUB CAPITAL BDC, INC. Surewerx Purchaser III, Inc. & Jet Equipment & Tools Ltd., One stop 3 — Floating 9.85% — +525bps 0.5 0.5 0.5 +0.0 — 2024-09-30
GOLUB CAPITAL BDC, INC. Consilio Midco Limited, One stop 7 — Floating 9.61% — +625bps 0.5 0.5 0.5 +0.0 — 2024-09-30
GOLUB CAPITAL BDC, INC. Hornet Security Holding GMBH, One stop 2 — Floating 5.91% — +700bps 0.5 0.5 0.5 +0.0 — 2024-09-30
GOLUB CAPITAL BDC, INC. Trinity Air Consultants Holdings Corporation., One stop 4 — Floating 9.78% — +525bps 0.5 0.5 0.5 +0.0 — 2024-12-31
GOLUB CAPITAL BDC, INC. Trinity Air Consultants Holdings Corporation, One stop 4 — Floating 10.45% — +525bps 0.5 0.5 0.5 +0.0 — 2024-09-30
GOLUB CAPITAL BDC, INC. Filevine, Inc., Warrant — N/A — — — — 0.2 0.5 +0.3 — 2024-09-30
GOLUB CAPITAL BDC, INC. North Haven Stack Buyer, LLC, Senior secured 14 — Floating 9.85% — +525bps 0.5 0.5 0.5 +0.0 — 2024-09-30
GOLUB CAPITAL BDC, INC. North Haven Stack Buyer, LLC, Senior secured 15 — Floating 9.58% — +525bps 0.5 0.5 0.5 +0.0 — 2024-12-31
GOLUB CAPITAL BDC, Inc. POY Holdings, LLC Equity N/A — — — — 0.8 0.5 -0.3 — 2025-09-30
GOLUB CAPITAL BDC, INC. Midwest Veterinary Partners, LLC, Warrant — N/A — — — — 0.2 0.5 +0.3 — 2024-09-30
GOLUB CAPITAL BDC, INC. FYI Optical Acquisitions, Inc. & FYI USA, Inc., One stop 7 — Floating 10.36% — +575bps 0.5 0.5 0.5 +0.0 — 2024-09-30
GOLUB CAPITAL BDC, INC. PSC Parent, Inc.., One stop 2 — Floating 9.97% — +525bps 0.5 0.5 0.5 +0.0 — 2024-12-31
GOLUB CAPITAL BDC, Inc. MOP GM Holding, LLC Equity N/A — — — — 0.5 0.5 -0.0 — 2025-09-30
GOLUB CAPITAL BDC, INC. Datix Bidco Limited and RL Datix Holdings, Inc., One stop 2 — Floating 10.45% — +550bps 0.5 0.4 0.5 +0.0 — 2024-09-30
GOLUB CAPITAL BDC, Inc. Amalthea Parent, Inc. Equity N/A — — — — 0.6 0.5 -0.1 — 2025-09-30
GOLUB CAPITAL BDC, INC. Dwyer Instruments, Inc., One stop 4 — Floating 10.45% — +575bps 0.5 0.5 0.5 +0.0 — 2024-09-30