| Fund | Company | Type | Rate Type | Int Rate | PIK Rate | Spread | Principal ($M) | Cost ($M) | Fair Value ($M) | G/L ($M) | % NAV | Period |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GOLUB CAPITAL DIRECT LENDING CORP | SailPoint Technologies Holdings, Inc., One stop 1 | — | Floating | 11.10% | — | +600bps | 17.4 | 17.1 | 17.4 | +0.2 | 3.80% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | PPV Intermediate Holdings, LLC, One stop 1 | — | Floating | 10.81% | — | +575bps | 14.4 | 14.2 | 14.4 | +0.2 | 3.10% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | PPV Intermediate Holdings, LLC, One stop 1 | — | Floating | 10.26% | — | +575bps | 14.4 | 14.2 | 14.4 | +0.2 | 2.90% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | ICIMS, Inc., One stop 1 | — | Floating | 10.38% | — | +575bps | 14.6 | 14.4 | 13.9 | -0.5 | 2.80% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | ICIMS, Inc., One stop 1 | — | Floating | 10.67% | — | +575bps | 14.5 | 14.4 | 13.8 | -0.6 | 3.00% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Hyland Software, Inc., One stop 1 | — | Floating | 10.85% | — | +600bps | 13.3 | 13.1 | 13.3 | +0.2 | 2.90% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Hyland Software, Inc., One stop 1 | — | Floating | 10.36% | — | +600bps | 13.2 | 13.1 | 13.2 | +0.2 | 2.70% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Crewline Buyer, Inc., One stop 1 | — | Floating | 11.11% | — | +675bps | 11.6 | 11.5 | 11.6 | +0.1 | 2.40% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Crewline Buyer, Inc., One stop 1 | — | Floating | 11.35% | — | +675bps | 11.6 | 11.4 | 11.6 | +0.2 | 2.50% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | SailPoint Technologies Holdings, Inc., One stop 1 | — | Floating | 10.52% | — | +600bps | 11.4 | 11.1 | 11.4 | +0.2 | 2.30% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Cavender Stores L.P., Senior secured | — | Floating | 9.60% | — | +500bps | 11.2 | 11.1 | 11.2 | +0.1 | 2.50% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Cavender Stores L.P., Senior secured | — | Floating | 9.33% | — | +500bps | 11.2 | 11.1 | 11.2 | +0.1 | 2.30% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | GHX Ultimate Parent Corporation, One stop 1 | — | Floating | 9.08% | — | +475bps | 11.3 | 11.2 | 11.2 | +0.0 | 2.30% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Navex TopCo, Inc., One stop 1 | — | Floating | 10.60% | — | +550bps | 11.0 | 10.8 | 11.0 | +0.2 | 2.40% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Navex TopCo, Inc., One stop 1 | — | Floating | 9.88% | — | +550bps | 11.0 | 10.8 | 11.0 | +0.2 | 2.20% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Zendesk, Inc., One stop 1 | — | Floating | 9.69% | — | +500bps | 9.5 | 9.3 | 9.5 | +0.1 | 2.00% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Zendesk, Inc., One stop 1 | — | Floating | 9.33% | — | +500bps | 9.4 | 9.3 | 9.4 | +0.1 | 1.90% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Togetherwork Holdings, LLC, One stop 3 | — | Floating | 10.10% | — | +525bps | 8.7 | 8.6 | 8.7 | +0.1 | 1.90% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Togetherwork Holdings, LLC, One stop 3 | — | Floating | 9.36% | — | +500bps | 8.7 | 8.6 | 8.7 | +0.1 | 1.80% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Apex Service Partners, LLC, One stop 4 | — | Floating | 9.51% | — | +500bps | 8.6 | 8.4 | 8.6 | +0.2 | 1.80% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Apex Service Partners, LLC, One stop 4 | — | Floating | 9.86% | — | +500bps | 8.7 | 8.4 | 8.6 | +0.1 | 1.90% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Anaplan, Inc., One stop 1 | — | Floating | 9.85% | — | +525bps | 8.6 | 8.5 | 8.6 | +0.1 | 1.90% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Anaplan, Inc., One stop 1 | — | Floating | 9.58% | — | +525bps | 8.6 | 8.5 | 8.6 | +0.1 | 1.80% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | National Express Wash Parent Holdco, LLC, One stop 1 | — | Floating | 10.74% | — | +550bps | 8.5 | 8.5 | 8.4 | -0.1 | 1.80% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Radwell Parent, LLC, One stop 1 | — | Floating | 9.83% | — | +550bps | 8.4 | 8.3 | 8.3 | -0.0 | 1.70% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Blackbird Purchaser, Inc., One stop 1 | — | Floating | 10.10% | — | +550bps | 8.3 | 8.2 | 8.3 | +0.1 | 1.80% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Blackbird Purchaser, Inc., One stop 1 | — | Floating | 9.83% | — | +550bps | 8.2 | 8.2 | 8.2 | +0.1 | 1.70% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Radwell Parent, LLC, One stop 1 | — | Floating | 10.10% | — | +550bps | 8.3 | 8.2 | 8.2 | +0.0 | 1.80% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | ReliaQuest Holdings, LLC, One stop 3 | — | Floating | 7.71% | — | +675bps | 8.1 | 8.0 | 8.1 | +0.0 | 1.60% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | ReliaQuest Holdings, LLC, One stop 3 | — | Floating | 8.37% | — | +675bps | 8.0 | 7.9 | 8.0 | +0.0 | 1.70% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Icefall Parent, Inc., One stop 1 | — | Floating | 11.35% | — | +650bps | 7.8 | 7.6 | 7.8 | +0.1 | 1.70% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Icefall Parent, Inc., One stop 1 | — | Floating | 10.86% | — | +650bps | 7.8 | 7.6 | 7.8 | +0.1 | 1.60% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | PPW Aero Buyer, Inc., One stop 1 | — | Floating | 11.24% | — | +650bps | 7.6 | 7.5 | 7.7 | +0.3 | 1.70% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | BradyIFS Holdings, LLC, One stop 2 | — | Floating | 9.52% | — | +500bps | 7.7 | 7.6 | 7.7 | +0.1 | 1.60% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | PPW Aero Buyer, Inc., One stop 1 | — | Floating | 10.93% | — | +650bps | 7.6 | 7.4 | 7.7 | +0.3 | 1.60% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Alera Group, Inc., One stop 4 | — | Floating | 10.09% | — | +575bps | 7.6 | 7.5 | 7.6 | +0.1 | 1.60% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | NSG Buyer, Inc, One stop 1 | — | Floating | 11.20% | — | +625bps | 7.2 | 7.1 | 7.3 | +0.1 | 1.60% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | NSG Buyer, Inc. , One stop 1 | — | Floating | 10.96% | — | +650bps | 7.2 | 7.1 | 7.3 | +0.1 | 1.50% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Yorkshire Parent, Inc., One stop 1 | — | Floating | 10.60% | — | +600bps | 7.3 | 7.2 | 7.3 | +0.1 | 1.60% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Yorkshire Parent, Inc, One stop 1 | — | Floating | 10.33% | — | +600bps | 7.2 | 7.2 | 7.2 | +0.1 | 1.50% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | BradyIFS Holdings, LLC, One stop 1 | — | Floating | 11.25% | — | +600bps | 7.2 | 7.1 | 7.2 | +0.1 | 1.50% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Patriot Growth Insurance Services, LLC, One stop 1 | — | Floating | 9.33% | — | +500bps | 7.1 | 7.0 | 7.1 | +0.1 | 1.50% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | National Express Wash Parent Holdco, LLC, One stop 1 | — | Floating | 9.84% | — | +550bps | 7.1 | 7.0 | 7.1 | +0.0 | 1.50% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Blast Bidco Inc., One stop 1 | — | Floating | 10.60% | — | +600bps | 7.1 | 7.0 | 7.1 | +0.1 | 1.50% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Creek Parent, Inc., One stop 1 | — | Floating | 9.63% | — | +525bps | 7.2 | 7.0 | 7.0 | +0.0 | 1.50% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Blast Bidco Inc., One stop 1 | — | Floating | 10.33% | — | +600bps | 7.0 | 7.0 | 7.0 | +0.1 | 1.50% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Pareto Health Intermediate Holdings, Inc., One stop 1 | — | Floating | 9.28% | — | +500bps | 7.0 | 6.9 | 6.9 | +0.0 | 1.40% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Virginia Green Acquisition, LLC, One stop 1 | — | Floating | 9.50% | — | +525bps | 6.9 | 6.8 | 6.9 | +0.1 | 1.50% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Virginia Green Acquisition, LLC, One stop 1 | — | Floating | 9.53% | — | +525bps | 6.8 | 6.8 | 6.8 | +0.1 | 1.40% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Keystone Agency Partners LLC, Senior secured 5 | — | Floating | 9.33% | — | +500bps | 6.7 | 6.6 | 6.7 | +0.1 | 1.40% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Premise Health Holding Corp., One stop 1 | — | Floating | 10.76% | — | +550bps | 6.5 | 6.4 | 6.5 | +0.1 | 1.40% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Premise Health Holding Corp., One stop 1 | — | Floating | 9.82% | — | +550bps | 6.5 | 6.4 | 6.5 | +0.1 | 1.30% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | SDC Holdco, LLC, One stop 1 | — | Floating | 9.60% | — | +500bps | 6.5 | 6.4 | 6.5 | +0.0 | 1.40% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | SDC Holdco, LLC, One stop 1 | — | Floating | 9.33% | — | +500bps | 6.5 | 6.4 | 6.5 | +0.0 | 1.30% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Radiance Borrower, LLC, One stop 2 | — | Floating | 7.36% | — | +575bps | 6.4 | 6.4 | 6.4 | +0.0 | 1.30% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Radiance Borrower, LLC, One stop 2 | — | Floating | 7.85% | — | +575bps | 6.4 | 6.4 | 6.4 | +0.0 | 1.40% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | FR Vision Holdings, Inc., One stop 1 | — | Floating | 10.78% | — | +550bps | 6.3 | 6.3 | 6.3 | +0.1 | 1.40% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | FR Vision Holdings, Inc., One stop 1 | — | Floating | 10.12% | — | +550bps | 6.3 | 6.3 | 6.3 | +0.1 | 1.30% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | BestPass, Inc., One stop 1 | — | Floating | 9.61% | — | +525bps | 6.2 | 6.2 | 6.2 | +0.0 | 1.30% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Celerion Buyer, Inc, One stop 1 | — | Floating | 10.73% | — | +550bps | 6.2 | 6.1 | 6.2 | +0.1 | 1.40% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Netsmart Technologies, Inc., One stop 1 | — | Floating | 6.86% | — | +520bps | 6.2 | 6.2 | 6.2 | +0.1 | 1.30% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | BestPass, Inc. One stop 1 | — | Floating | 10.10% | — | +525bps | 6.3 | 6.2 | 6.2 | -0.0 | 1.40% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Celerion Buyer, Inc., One stop 1 | — | Floating | 9.53% | — | +500bps | 6.3 | 6.1 | 6.2 | +0.1 | 1.30% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Netsmart Technologies, Inc. One stop 1 | — | Floating | 7.35% | — | +520bps | 6.2 | 6.1 | 6.1 | -0.0 | 1.30% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Biscuit Parent, LLC, One stop 1 | — | Floating | 9.35% | — | +475bps | 6.0 | 6.0 | 6.0 | +0.0 | 1.30% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Biscuit Parent, LLC, One stop 1 | — | Floating | 9.08% | — | +475bps | 6.1 | 6.0 | 6.0 | -0.0 | 1.20% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | OEConnection LLC, One stop 3 | — | Floating | 10.10% | — | +525bps | 5.8 | 5.7 | 5.8 | +0.1 | 1.30% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | OEConnection, LLC, One stop 3 | — | Floating | 9.36% | — | +500bps | 5.7 | 5.7 | 5.7 | +0.1 | 1.20% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Envernus, Inc., One stop 1 | — | Floating | 10.35% | — | +550bps | 5.5 | 5.4 | 5.5 | +0.1 | 1.20% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Envernus, Inc., One stop 1 | — | Floating | 9.86% | — | +550bps | 5.5 | 5.4 | 5.5 | +0.1 | 1.10% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Evergreen IX Borrower 2023, LLC, One stop 1 | — | Floating | 9.08% | — | +475bps | 5.5 | 5.3 | 5.5 | +0.1 | 1.10% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Captive Resources Midco, LLC, One stop 1 | — | Floating | 9.11% | — | +475bps | 5.5 | 5.4 | 5.5 | +0.1 | 1.10% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Evergreen IX Borrower 2023, LLC, One stop 1 | — | Floating | 9.35% | — | +475bps | 5.5 | 5.3 | 5.4 | +0.1 | 1.20% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Keystone Agency Partners LLC, Senior secured 5 | — | Floating | 9.60% | — | +500bps | 5.4 | 5.3 | 5.4 | +0.1 | 1.20% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Encore Holdings, LLC, One stop 1 | — | Floating | 10.25% | — | +550bps | 5.4 | 5.3 | 5.4 | +0.1 | 1.20% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Encore Holdings, LLC, One stop 1 | — | Floating | 9.68% | — | +525bps | 5.3 | 5.3 | 5.4 | +0.1 | 1.10% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | CB Buyer, Inc., One stop 2 | — | Floating | 9.85% | — | +525bps | 5.3 | 5.3 | 5.3 | +0.1 | 1.20% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | CB Buyer, Inc., One stop 2 | — | Floating | 9.61% | — | +525bps | 5.3 | 5.2 | 5.3 | +0.0 | 1.10% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | POY Holdings, LLC, One stop 1 | — | Floating | 10.25% | — | +550bps | 5.2 | 5.1 | 5.2 | +0.1 | 1.10% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Bonterra LLC, One stop 1 | — | Floating | — | — | +775bps | 5.2 | 5.1 | 5.2 | +0.0 | 1.10% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | POY Holdings, LLC, One stop 1 | — | Floating | 9.98% | — | +550bps | 5.1 | 5.1 | 5.1 | +0.1 | 1.00% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Crunch Holdings, LLC, One stop 2 | — | Floating | 9.11% | — | +475bps | 5.1 | 5.1 | 5.1 | +0.0 | 1.00% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Varicent Intermediate Holdings Corporation, One stop 1 | — | Floating | 7.08% | — | +600bps | 5.1 | 5.0 | 5.1 | +0.1 | 1.00% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Crunch Holdings, LLC, One stop 2 | — | Floating | 9.61% | — | +475bps | 5.1 | 5.1 | 5.1 | +0.0 | 1.10% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | LogicMonitor, Inc., One stop 2 | — | Floating | 9.99% | — | +550bps | 5.0 | 5.0 | 5.0 | -0.0 | 1.00% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Finastra USA, Inc., One stop 2 | — | Floating | 12.18% | — | +725bps | 4.9 | 4.8 | 4.9 | +0.1 | 1.10% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Finastra USA, Inc., One stop 2 | — | Floating | 11.65% | — | +725bps | 4.9 | 4.8 | 4.9 | +0.1 | 1.00% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Bonterra LLC, One stop 1 | — | Floating | — | — | +775bps | 5.0 | 4.9 | 4.9 | -0.0 | 1.10% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | WRE Holding Corp., One stop 2 | — | Floating | 9.25% | — | +500bps | 4.9 | 4.9 | 4.9 | +0.0 | 1.10% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Varicent Intermediate Holdings Corporation, One stop 1 | — | Floating | 7.35% | — | +600bps | 5.0 | 4.9 | 4.9 | -0.0 | 1.10% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Doxa Insurance Holdings LLC, One stop 1 | — | Floating | 10.06% | — | +525bps | 4.9 | 4.8 | 4.9 | +0.1 | 1.10% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | WRE Holding Corp., One stop 2 | — | Floating | 9.25% | — | +500bps | 4.9 | 4.8 | 4.9 | +0.0 | 1.00% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Doxa Insurance Holdings LLC, One stop 1 | — | Floating | 9.60% | — | +525bps | 4.9 | 4.8 | 4.9 | +0.1 | 1.00% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | BlueMatrix Holdings, LLC, One stop 1 | — | Floating | 9.85% | — | +525bps | 4.9 | 4.8 | 4.9 | +0.0 | 1.10% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | BlueMatrix Holdings, LLC, One stop 1 | — | Floating | 9.58% | — | +525bps | 4.9 | 4.8 | 4.9 | +0.0 | 1.00% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Bayshore Intermediate #2, L.P., One stop 2 | — | Floating | 7.39% | — | +625bps | 4.8 | 4.8 | 4.8 | -0.0 | 1.00% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Captive Resources Midco, LLC, One stop 1 | — | Floating | 10.10% | — | +525bps | 4.7 | 4.7 | 4.7 | +0.1 | 1.00% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Salon Lofts Group, LLC, Senior secured 1 | — | Floating | 10.35% | — | +575bps | 4.7 | 4.6 | 4.7 | +0.0 | 1.00% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Salon Lofts Group, LLC, Senior secured 1 | — | Floating | 10.08% | — | +575bps | 4.7 | 4.6 | 4.7 | +0.0 | 1.00% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Bloomerang, LLC, One stop 1 | — | Floating | 10.85% | — | +600bps | 4.6 | 4.6 | 4.6 | +0.0 | 1.00% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Bloomerang, LLC, One stop 1 | — | Floating | 10.33% | — | +600bps | 4.6 | 4.6 | 4.6 | +0.0 | 1.00% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Gurobi Optimization, LLC One stop 2 | — | Floating | 9.47% | — | +475bps | 4.7 | 4.6 | 4.6 | +0.0 | 1.00% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Bayshore Intermediate #2, L.P., One stop 1 | — | Floating | — | — | +775bps | 4.6 | 4.5 | 4.6 | +0.0 | 1.00% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Gurobi Optimization, LLC, One stop 2 | — | Floating | 9.05% | — | +475bps | 4.6 | 4.5 | 4.6 | +0.0 | 0.90% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Doxa Insurance Holdings LLC, One stop 3 | — | Floating | 9.74% | — | +525bps | 4.5 | 4.4 | 4.5 | +0.1 | 0.90% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Netwrix Corporation, One stop 1 | — | Floating | 10.56% | — | +550bps | 4.4 | 4.4 | 4.4 | +0.0 | 1.00% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Netwrix Corporation, One stop 1 | — | Floating | 9.26% | — | +475bps | 4.4 | 4.4 | 4.4 | +0.0 | 0.90% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Project Nike Purchaser, LLC, One stop 1 | — | Floating | 9.58% | — | +525bps | 4.4 | 4.3 | 4.4 | +0.0 | 0.90% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Project Nike Purchaser, LLC, One stop 1 | — | Floating | 9.85% | — | +525bps | 4.4 | 4.3 | 4.3 | -0.0 | 1.00% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Dwyer Instruments, Inc., One stop 7 | — | Floating | 8.00% | — | +500bps | 4.3 | 4.4 | 4.3 | -0.1 | 0.90% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | RJW Group Holdings, Inc., One stop 1 | — | Floating | 9.58% | — | +525bps | 4.4 | 4.3 | 4.3 | -0.0 | 0.90% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Kaseya Inc., One stop 1 | — | Floating | 10.75% | — | +550bps | 4.3 | 4.2 | 4.3 | +0.0 | 0.90% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Patriot Growth Insurance Services, LLC, One stop 1 | — | Floating | 10.35% | — | +575bps | 4.4 | 4.3 | 4.3 | -0.0 | 0.90% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Kaseya Inc., One stop 1 | — | Floating | 10.09% | — | +550bps | 4.3 | 4.2 | 4.3 | +0.0 | 0.90% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | PetVet Care Centers LLC, One stop 1 | — | Floating | 10.85% | — | +600bps | 4.4 | 4.4 | 4.2 | -0.1 | 0.90% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | PetVet Care Centers LLC, One stop 1 | — | Floating | 10.36% | — | +600bps | 4.4 | 4.4 | 4.2 | -0.1 | 0.90% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Riskonnect Parent, LLC, One stop 1 | — | Floating | 10.25% | — | +550bps | 4.1 | 4.1 | 4.1 | +0.0 | 0.90% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Chase Intermediate, One stop 1 | — | Floating | 10.00% | — | +475bps | 4.1 | 4.0 | 4.1 | +0.0 | 0.90% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Doxa Insurance Holdings LLC, One stop 3 | — | Floating | 10.22% | — | +525bps | 4.0 | 4.0 | 4.0 | +0.1 | 0.90% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Riskonnect Parent, LLC, One stop 1 | — | Floating | 9.48% | — | +500bps | 4.1 | 4.1 | 4.0 | -0.1 | 0.80% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Chase Intermediate, One stop 1 | — | Floating | 9.34% | — | +475bps | 4.0 | 4.0 | 4.0 | +0.0 | 0.90% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | CVP Holdco, Inc., One stop 2 | — | Floating | 9.85% | — | +500bps | 4.0 | 4.0 | 4.0 | +0.0 | 0.90% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | CVP Holdco, Inc., One stop 2 | — | Floating | 9.11% | — | +475bps | 4.0 | 4.0 | 4.0 | +0.0 | 0.80% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | COP Hometown Acquisitions, Inc., Senior secured 1 | — | Floating | 10.83% | — | +550bps | 4.0 | 3.9 | 4.0 | +0.1 | 0.90% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | COP Hometown Acquisitions, Inc., Senior secured 1 | — | Floating | 10.17% | — | +550bps | 3.9 | 3.9 | 3.9 | +0.1 | 0.80% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | POY Holdings, LLC, One stop 2 | — | Floating | 10.25% | — | +550bps | 3.9 | 3.9 | 3.9 | +0.1 | 0.90% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | POY Holdings, LLC, One stop 2 | — | Floating | 9.98% | — | +550bps | 3.9 | 3.9 | 3.9 | +0.0 | 0.80% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | QAD, Inc., One stop 1 | — | Floating | 9.60% | — | +475bps | 3.8 | 3.8 | 3.8 | +0.0 | 0.80% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | BECO Holding Company, Inc., One stop 1 | — | Floating | 10.00% | — | +525bps | 3.8 | 3.8 | 3.8 | +0.0 | 0.80% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | QAD, Inc., One stop 1 | — | Floating | 9.11% | — | +475bps | 3.8 | 3.8 | 3.8 | +0.0 | 0.80% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | BECO Holding Company, Inc., One stop 1 | — | Floating | 9.73% | — | +525bps | 3.8 | 3.8 | 3.8 | +0.0 | 0.80% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | HuFriedy Group Acquisition, LLC, One stop 1 | — | Floating | 10.01% | — | +550bps | 3.7 | 3.6 | 3.7 | +0.0 | 0.70% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | HuFriedy Group Acquisition LLC, One stop 1 | — | Floating | 10.56% | — | +550bps | 3.7 | 3.6 | 3.6 | -0.0 | 0.80% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Gimlet Bidco GMBH, One stop 1 | — | Floating | 9.39% | — | +575bps | 3.6 | 3.4 | 3.6 | +0.2 | 0.80% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Bonterra LLC, One stop 2 | — | Floating | 11.33% | — | +700bps | 3.6 | 3.6 | 3.6 | +0.0 | 0.80% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Transform Bidco Limited, One stop 3 | — | Floating | 11.58% | — | +700bps | 3.6 | 3.5 | 3.6 | +0.0 | 0.70% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Bonterra LLC, One stop 2 | — | Floating | 11.60% | — | +700bps | 3.6 | 3.6 | 3.5 | -0.0 | 0.80% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Transform Bidco Limited, One stop 3 | — | Floating | 12.31% | — | +700bps | 3.6 | 3.5 | 3.5 | +0.0 | 0.80% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Essential Services Holdings Corporation, One stop 1 | — | Floating | 10.29% | — | +500bps | 3.4 | 3.4 | 3.4 | -0.0 | 0.70% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Essential Services Holdings Corporation, One stop 1 | — | Floating | 9.65% | — | +500bps | 3.4 | 3.4 | 3.4 | -0.0 | 0.70% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Gimlet Bidco GMBH, One stop 1 | — | Floating | 8.80% | — | +575bps | 3.4 | 3.4 | 3.4 | -0.0 | 0.70% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Integrity Marketing Acquisition, LLC, One stop 1 | — | Floating | 9.51% | — | +500bps | 3.4 | 3.3 | 3.4 | +0.0 | 0.70% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Pineapple German Bidco GMBH, One stop 1 | — | Floating | — | — | +700bps | 3.4 | 3.2 | 3.3 | +0.1 | 0.70% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Riskonnect Parent, LLC, One stop 4 | — | Floating | 10.10% | — | +550bps | 3.3 | 3.3 | 3.3 | +0.0 | 0.70% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Collision SP Subco, LLC, One stop 1 | — | Floating | 10.75% | — | +550bps | 3.3 | 3.2 | 3.3 | +0.1 | 0.70% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Collision SP Subco, LLC, One stop 1 | — | Floating | 10.09% | — | +550bps | 3.3 | 3.2 | 3.3 | +0.1 | 0.70% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Quant Buyer, Inc., One stop 2 | — | Floating | 10.39% | — | +525bps | 3.3 | 3.3 | 3.3 | +0.0 | 0.70% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Quant Buyer, Inc., One stop 2 | — | Floating | 9.79% | — | +525bps | 3.3 | 3.2 | 3.3 | +0.0 | 0.70% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | PB Group Holdings, LLC, One stop 1 | — | Floating | 7.11% | — | +550bps | 3.3 | 3.3 | 3.3 | +0.0 | 0.70% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Riskonnect Parent, LLC, One stop 4 | — | Floating | 9.58% | — | +525bps | 3.3 | 3.3 | 3.3 | -0.0 | 0.70% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Denali Midco 2, LLC, Second lien | — | N/A | — | — | — | 3.3 | 3.3 | 3.3 | +0.0 | 0.70% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | PB Group Holdings, LLC, One stop 1 | — | Floating | 7.60% | — | +550bps | 3.3 | 3.2 | 3.2 | +0.0 | 0.70% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Pineapple German Bidco GMBH, One stop 1 | — | Floating | 10.51% | — | +700bps | 3.2 | 3.3 | 3.2 | -0.1 | 0.60% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Integrity Marketing Acquisition, LLC, One stop 1 | — | Floating | 10.07% | — | +500bps | 3.2 | 3.2 | 3.2 | +0.0 | 0.70% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Oakbridge Insurance Agency LLC, One stop 1 | — | Floating | 10.66% | — | +550bps | 3.2 | 3.1 | 3.2 | +0.0 | 0.70% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Oakbridge Insurance Agency LLC, One stop 1 | — | Floating | 10.23% | — | +575bps | 3.1 | 3.1 | 3.1 | +0.0 | 0.70% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Severin Acquisition, LLC, One stop 1 | — | Floating | 7.11% | — | +500bps | 3.1 | 3.1 | 3.1 | +0.0 | 0.60% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | NBG Acquisition Corp. and NBG-P Acquisition Corp., One stop 1 | — | Floating | 10.65% | — | +525bps | 3.2 | 3.2 | 3.1 | -0.1 | 0.70% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | NBG Acquisition Corp. and NBG-P Acquisition Corp., One stop 1 | — | Floating | 10.24% | — | +550bps | 3.2 | 3.2 | 3.1 | -0.1 | 0.60% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Coupa Holdings, LLC, One stop 1 | — | Floating | 10.75% | — | +550bps | 3.1 | 3.0 | 3.1 | +0.1 | 0.70% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Coupa Holdings, LLC, One stop 1 | — | Floating | 10.09% | — | +550bps | 3.1 | 3.0 | 3.1 | +0.1 | 0.60% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | COP Hometown Acquisitions, Inc., Senior secured 2 | — | Floating | 10.75% | — | +550bps | 3.0 | 2.9 | 3.0 | +0.0 | 0.60% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | COP Hometown Acquisitions, Inc., Senior secured 2 | — | Floating | 10.14% | — | +550bps | 3.0 | 2.9 | 3.0 | +0.0 | 0.60% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | YE Brands Holding, LLC, One stop 1 | — | Floating | 9.35% | — | +475bps | 2.9 | 2.9 | 2.9 | +0.0 | 0.70% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | YE Brands Holding, LLC, One stop 1 | — | Floating | 9.08% | — | +475bps | 2.9 | 2.9 | 2.9 | +0.0 | 0.60% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | YI, LLC, One stop 1 | — | Floating | 10.87% | — | +575bps | 2.9 | 2.9 | 2.9 | +0.1 | 0.60% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | YI, LLC, One stop 1 | — | Floating | 10.39% | — | +575bps | 2.9 | 2.9 | 2.9 | +0.0 | 0.60% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Viper Bidco, Inc., One stop 2 | — | Floating | 9.52% | — | +500bps | 2.9 | 2.9 | 2.9 | +0.0 | 0.60% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Financial Information Technologies, LLC, One stop 1 | — | Floating | 9.85% | — | +525bps | 2.8 | 2.8 | 2.8 | +0.0 | 0.60% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Financial Information Technologies, LLC, One stop 1 | — | Floating | 9.58% | — | +525bps | 2.8 | 2.8 | 2.8 | +0.0 | 0.60% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | PAS Parent Inc., One stop 2 | — | Floating | 9.11% | — | +475bps | 2.7 | 2.7 | 2.7 | +0.0 | 0.60% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Any Hour, LLC, One stop 4 | — | Floating | 9.60% | — | +500bps | 2.8 | 2.7 | 2.7 | +0.0 | 0.60% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | PAS Parent Inc., One stop 2 | — | Floating | 9.85% | — | +500bps | 2.7 | 2.7 | 2.7 | +0.0 | 0.60% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Any Hour, LLC, One stop 4 | — | Floating | 9.33% | — | +500bps | 2.8 | 2.7 | 2.7 | -0.0 | 0.50% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | AAH TOPCO, LLC, One stop 4 | — | Floating | 9.71% | — | +525bps | 2.7 | 2.7 | 2.7 | +0.0 | 0.60% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Graphpad Software, LLC, One stop 2 | — | Floating | 9.35% | — | +475bps | 2.6 | 2.6 | 2.6 | +0.0 | 0.60% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | COP Hometown Acquisitions, Inc., Senior secured 3 | — | Floating | 10.74% | — | +550bps | 2.6 | 2.6 | 2.6 | +0.0 | 0.60% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Graphpad Software, LLC, One stop 2 | — | Floating | 9.08% | — | +475bps | 2.6 | 2.6 | 2.6 | +0.0 | 0.50% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | COP Hometown Acquisitions, Inc., Senior secured 3 | — | Floating | 10.15% | — | +550bps | 2.6 | 2.6 | 2.6 | +0.0 | 0.50% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Vantage Bidco GMBH, One stop 1 | — | Floating | 6.47% | — | +625bps | 2.6 | 2.5 | 2.6 | +0.1 | 0.60% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Neptune Holdings, Inc., One stop 1 | — | Floating | 10.35% | — | +575bps | 2.6 | 2.6 | 2.6 | +0.0 | 0.60% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Neptune Holdings, Inc., One stop 1 | — | Floating | 9.08% | — | +475bps | 2.6 | 2.6 | 2.6 | +0.0 | 0.50% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Kaseya Inc., Preferred stock | — | Floating | — | — | +1075bps | — | 2.5 | 2.6 | +0.1 | 0.60% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | PPV Intermediate Holdings, LLC, One stop 2 | — | N/A | — | — | — | 2.6 | 2.5 | 2.6 | +0.0 | 0.50% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Kaseya Inc., Preferred stock | — | Floating | — | — | +1075bps | — | 2.4 | 2.5 | +0.1 | 0.60% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Hornet Security Holding GMBH, One stop 1 | — | Floating | 5.91% | — | +700bps | 2.5 | 2.4 | 2.5 | +0.1 | 0.50% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Alera Group, Inc., One stop 4 | — | Floating | 10.60% | — | +575bps | 2.4 | 2.4 | 2.5 | +0.1 | 0.60% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | PPV Intermediate Holdings, LLC, One stop 2 | — | N/A | — | — | — | 2.5 | 2.4 | 2.5 | +0.0 | 0.50% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Bamboo US Bidco LLC, One stop 6 | — | Floating | 9.77% | — | +525bps | 2.5 | 2.4 | 2.5 | +0.0 | 0.50% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Datix Bidco Limited and RL Datix Holdings, Inc., One stop 3 | — | Floating | 10.81% | — | +550bps | 2.5 | 2.4 | 2.5 | +0.0 | 0.50% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Datix Bidco Limited and RL Datix Holdings, Inc., One stop 3 | — | Floating | 9.93% | — | +550bps | 2.5 | 2.4 | 2.5 | +0.0 | 0.50% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Surewerx Purchaser III, Inc. & Jet Equipment & Tools Ltd, One stop 4 | — | Floating | 9.18% | — | +525bps | 2.5 | 2.4 | 2.5 | +0.1 | 0.50% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Bamboo US Bidco LLC, One stop 1 | — | Floating | 8.62% | — | +675bps | 2.5 | 2.4 | 2.4 | +0.0 | 0.50% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Vantage Bidco GMBH, One stop 1 | — | Floating | 5.85% | — | +625bps | 2.5 | 2.5 | 2.4 | -0.1 | 0.50% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Movement Holdings, LLC, One stop 1 | — | Floating | 10.10% | — | +525bps | 2.4 | 2.4 | 2.4 | +0.0 | 0.50% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Movement Holdings, LLC, One stop 1 | — | Floating | 9.58% | — | +525bps | 2.4 | 2.4 | 2.4 | +0.0 | 0.50% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Quant Buyer, Inc., One stop 1 | — | Floating | 10.31% | — | +525bps | 2.4 | 2.4 | 2.4 | +0.0 | 0.50% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Quant Buyer, Inc., One stop 1 | — | Floating | 9.76% | — | +525bps | 2.4 | 2.4 | 2.4 | +0.0 | 0.50% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | BECO Holding Company, Inc. | Equity | PIK Only | — | 11.75% | — | — | 2.2 | 2.4 | +0.2 | 0.40% | 2025-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | LOV Acquisition LLC, Senior secured 1 | — | Floating | 8.86% | — | +450bps | 2.4 | 2.4 | 2.4 | +0.0 | 0.50% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Hornet Security Holding GMBH, One stop 1 | — | Floating | 5.91% | — | +700bps | 2.3 | 2.4 | 2.3 | -0.1 | 0.50% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Riskonnect Parent, LLC, One stop 5 | — | Floating | 10.10% | — | +550bps | 2.4 | 2.3 | 2.3 | +0.0 | 0.50% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Surewerx Purchaser III, Inc. & Jet Equipment & Tools Ltd., One stop 4 | — | Floating | 8.42% | — | +525bps | 2.3 | 2.4 | 2.3 | -0.1 | 0.50% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Riskonnect Parent, LLC, One stop 5 | — | Floating | 9.58% | — | +525bps | 2.3 | 2.3 | 2.3 | -0.0 | 0.50% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | CST Holding Company, One stop 1 | — | Floating | 9.95% | — | +500bps | 2.2 | 2.1 | 2.2 | +0.1 | 0.50% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | CST Holding Company, One stop 1 | — | Floating | 9.46% | — | +500bps | 2.2 | 2.1 | 2.2 | +0.1 | 0.50% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Wildcat TopCo, Inc., One stop 1 | — | Floating | 9.36% | — | +500bps | 2.2 | 2.2 | 2.2 | -0.0 | 0.40% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Varinem German Midco GMBH, One stop 1 | — | Floating | 9.67% | — | +600bps | 2.2 | 2.1 | 2.2 | +0.0 | 0.50% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | BECO Holding Company, Inc., Preferred stock | — | N/A | — | — | — | — | 2.0 | 2.1 | +0.2 | 0.50% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Fortis Solutions Group, LLC, One stop 1 | — | Floating | 9.93% | — | +550bps | 2.1 | 2.1 | 2.1 | +0.0 | 0.40% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | ESN Venture Holdings, LLC, One stop 1 | — | Floating | 10.35% | — | +575bps | 2.1 | 2.0 | 2.1 | +0.0 | 0.50% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | ESN Venture Holdings, LLC, One stop 1 | — | Floating | 10.08% | — | +575bps | 2.1 | 2.0 | 2.1 | +0.0 | 0.50% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Lacker Bidco Limited, One stop 1 | — | Floating | 10.20% | — | +525bps | 2.1 | 1.9 | 2.1 | +0.1 | 0.40% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | LeadsOnline, LLC, One stop 1 | — | Floating | 10.17% | — | +475bps | 2.1 | 2.0 | 2.1 | +0.0 | 0.40% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Apex Service Partners, LLC, One stop 2 | — | Floating | 9.51% | — | +500bps | 2.1 | 2.0 | 2.1 | +0.0 | 0.40% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | LeadsOnline, LLC, One stop 1 | — | Floating | 9.34% | — | +475bps | 2.1 | 2.0 | 2.1 | +0.0 | 0.40% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Fortis Solutions Group LLC, One stop 1 | — | Floating | 10.20% | — | +550bps | 2.1 | 2.1 | 2.0 | -0.0 | 0.50% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | BECO Holding Company, Inc., Preferred stock | — | N/A | — | — | — | — | 1.9 | 2.0 | +0.2 | 0.50% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Apex Service Partners, LLC, One stop 2 | — | Floating | 9.86% | — | +500bps | 2.1 | 2.0 | 2.0 | +0.0 | 0.40% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Varinem German Midco GMBH, One stop 1 | — | Floating | 8.58% | — | +575bps | 2.0 | 2.1 | 2.0 | -0.1 | 0.40% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Arrow Buyer, Inc., One stop 1 | — | Floating | 10.35% | — | +575bps | 2.0 | 2.0 | 2.0 | +0.0 | 0.40% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Arrow Buyer, Inc., One stop 1 | — | Floating | 10.08% | — | +575bps | 2.0 | 2.0 | 2.0 | +0.0 | 0.40% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Rainforest Bidco Limited, One stop 4 | — | Floating | 8.95% | — | +655bps | 2.0 | 1.8 | 2.0 | +0.2 | 0.40% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | CAP-KSI Holdings, LLC, One stop 1 | — | Floating | 9.85% | — | +525bps | 2.0 | 1.9 | 2.0 | +0.0 | 0.40% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | CAP-KSI Holdings, LLC, One stop 1 | — | Floating | 9.58% | — | +525bps | 2.0 | 1.9 | 2.0 | +0.0 | 0.40% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Lacker Bidco Limited, One stop 1 | — | Floating | 9.95% | — | +525bps | 1.9 | 1.9 | 1.9 | +0.0 | 0.40% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Azurite Intermediate Holdings, Inc., One stop 2 | — | Floating | 10.86% | — | +650bps | 1.9 | 1.9 | 1.9 | +0.0 | 0.40% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Sapphire Bidco Oy, One stop 1 | — | Floating | 9.20% | — | +550bps | 1.9 | 1.7 | 1.9 | +0.2 | 0.40% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Belmont Instrument, LLC, One stop 1 | — | Floating | 10.85% | — | +625bps | 1.9 | 1.8 | 1.9 | +0.0 | 0.40% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Belmont Instrument, LLC, One stop 1 | — | Floating | 10.58% | — | +625bps | 1.9 | 1.8 | 1.9 | +0.0 | 0.40% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | PHM NL SP Bidco B.V., One stop 1 | — | Floating | 9.41% | — | +925bps | 2.1 | 2.1 | 1.9 | -0.3 | 0.40% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Rainforest Bidco Limited, One stop 4 | — | Floating | 8.70% | — | +730bps | 1.9 | 1.8 | 1.9 | +0.0 | 0.40% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | CG Group Holdings, LLC, One stop 1 | — | Floating | 11.08% | — | +875bps | 1.8 | 1.8 | 1.8 | +0.0 | 0.40% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | GTY Technology Holdings, Inc., One stop 1 | — | Floating | 6.90% | — | +688bps | 1.8 | 1.8 | 1.8 | +0.0 | 0.40% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | CG Group Holdings, LLC, One stop 1 | — | Floating | 11.35% | — | +875bps | 1.8 | 1.8 | 1.8 | +0.0 | 0.40% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | PHM NL SP Bidco B.V., One stop 1 | — | Floating | 6.91% | — | +675bps | 1.9 | 2.1 | 1.8 | -0.3 | 0.40% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Denali Bidco Limited, One stop 3 | — | Floating | 8.85% | — | +550bps | 1.8 | 1.7 | 1.8 | +0.1 | 0.40% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | GTY Technology Holdings, Inc., One stop 1 | — | Floating | 7.18% | — | +688bps | 1.8 | 1.8 | 1.8 | +0.0 | 0.40% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Pareto Health Intermediate Holdings, Inc., One stop 1 | — | Floating | 10.85% | — | +625bps | 1.8 | 1.8 | 1.8 | +0.0 | 0.40% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Sapphire Bidco Oy, One stop 1 | — | Floating | 8.68% | — | +550bps | 1.8 | 1.7 | 1.8 | +0.1 | 0.40% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | NSG Buyer, Inc. , One stop 4 | — | Floating | 10.11% | — | +575bps | 1.8 | 1.7 | 1.8 | +0.0 | 0.40% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | AAH TOPCO, LLC, One stop 4 | — | Floating | 10.22% | — | +525bps | 1.7 | 1.7 | 1.7 | +0.0 | 0.40% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Bamboo US Bidco LLC, One stop 2 | — | Floating | 7.01% | — | +675bps | 1.7 | 1.6 | 1.7 | +0.1 | 0.40% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Denali Midco 2, LLC, One stop 1 | — | Floating | 10.95% | — | +600bps | 1.7 | 1.7 | 1.7 | +0.0 | 0.40% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Denali Bidco Limited, One stop 3 | — | Floating | 7.93% | — | +525bps | 1.7 | 1.7 | 1.7 | -0.0 | 0.30% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Hornet Security Holding GMBH, One stop 2 | — | Floating | 5.91% | — | +700bps | 1.7 | 1.6 | 1.7 | +0.1 | 0.40% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Financial Information Technologies, LLC, One stop 2 | — | N/A | — | — | — | 1.6 | 1.6 | 1.7 | +0.1 | 0.30% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Higginbotham Insurance Agency, Inc., One stop 1 | — | Floating | 9.35% | — | +450bps | 1.6 | 1.6 | 1.6 | +0.0 | 0.40% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Higginbotham Insurance Agency, Inc., One stop 1 | — | Floating | 8.86% | — | +450bps | 1.6 | 1.6 | 1.6 | +0.0 | 0.30% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Keystone Agency Partners LLC, Senior secured 1 | — | Floating | 9.60% | — | +500bps | 1.6 | 1.6 | 1.6 | +0.0 | 0.30% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Keystone Agency Partners LLC, Senior secured 1 | — | Floating | 9.33% | — | +500bps | 1.6 | 1.6 | 1.6 | +0.0 | 0.30% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Bamboo US Bidco LLC, One stop 1 | — | Floating | 8.25% | — | +525bps | 1.6 | 1.6 | 1.6 | -0.0 | 0.30% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Kaseya Inc. | Preferred | PIK Only | — | 14.92% | +1075bps | — | 1.5 | 1.6 | +0.0 | 0.30% | 2025-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Hornet Security Holding GMBH, One stop 2 | — | Floating | 5.91% | — | +700bps | 1.6 | 1.6 | 1.6 | -0.1 | 0.30% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Financial Information Technologies, LLC, One stop 2 | — | N/A | — | — | — | 1.5 | 1.5 | 1.5 | +0.0 | 0.30% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Baker Tilly Advisory Group, LP, One stop 2 | — | Floating | 9.85% | — | +500bps | 1.5 | 1.5 | 1.5 | +0.0 | 0.30% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Bottomline Technologies, Inc., One stop 1 | — | Floating | 9.61% | — | +525bps | 1.5 | 1.5 | 1.5 | +0.0 | 0.30% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Daxko Acquisition Corporation, One stop 1 | — | Floating | 9.85% | — | +500bps | 1.5 | 1.5 | 1.5 | +0.0 | 0.30% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Baker Tilly Advisory Group, LP, One stop 2 | — | Floating | 9.11% | — | +475bps | 1.5 | 1.5 | 1.5 | +0.0 | 0.30% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | MRH Trowe Germany GMBH, One stop 1 | — | Floating | 9.17% | — | +625bps | 1.5 | 1.6 | 1.5 | -0.0 | 0.30% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Daxko Acquisition Corporation, One stop 1 | — | Floating | 9.36% | — | +500bps | 1.5 | 1.5 | 1.5 | +0.0 | 0.30% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Datix Bidco Limited and RL Datix Holdings, Inc., One stop 1 | — | Floating | 10.45% | — | +550bps | 1.5 | 1.4 | 1.5 | +0.1 | 0.30% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Bottomline Technologies, Inc., One stop 1 | — | Floating | 10.10% | — | +525bps | 1.5 | 1.5 | 1.5 | +0.0 | 0.30% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | National Express Wash Parent Holdco, LLC, One stop 4 | — | Floating | 10.63% | — | +600bps | 1.5 | 1.4 | 1.5 | +0.0 | 0.30% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Spark Bidco Limited, Senior secured 1 | — | Floating | 8.70% | — | +488bps | 1.5 | 1.5 | 1.5 | -0.1 | 0.30% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Denali Midco 2, LLC, One stop 1 | — | Floating | 9.61% | — | +525bps | 1.4 | 1.4 | 1.4 | +0.0 | 0.30% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Datix Bidco Limited and RL Datix Holdings, Inc., One stop 1 | — | Floating | 10.20% | — | +550bps | 1.4 | 1.4 | 1.4 | +0.0 | 0.30% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Alera Group, Inc., One stop 1 | — | Floating | 10.10% | — | +525bps | 1.4 | 1.4 | 1.4 | +0.0 | 0.30% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Alera Group, Inc., One stop 1 | — | Floating | 9.61% | — | +525bps | 1.4 | 1.4 | 1.4 | +0.0 | 0.30% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Metatiedot Bidco Oy & Metatiedot US, LLC, One stop 2 | — | Floating | 8.49% | — | +550bps | 1.4 | 1.4 | 1.4 | -0.0 | 0.30% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Riskonnect Parent, LLC | Preferred | PIK Only | — | 11.00% | — | — | 1.4 | 1.4 | -0.0 | 0.30% | 2025-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | FPG Intermediate Holdco, LLC, One stop 2 | — | Floating | 5.69% | — | +675bps | 1.7 | 1.7 | 1.4 | -0.3 | 0.30% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Spark Bidco Limited, Senior secured 1 | — | Floating | 8.45% | — | +488bps | 1.4 | 1.5 | 1.4 | -0.2 | 0.30% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Banker's Toolbox, Inc., One stop 1 | — | Floating | 9.10% | — | +450bps | 1.4 | 1.3 | 1.4 | +0.0 | 0.30% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Banker's Toolbox, Inc., One stop 1 | — | Floating | 8.83% | — | +450bps | 1.4 | 1.3 | 1.4 | +0.0 | 0.30% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | OSP Hamilton Purchaser, LLC, One stop 1 | — | Floating | 10.25% | — | +500bps | 1.3 | 1.3 | 1.3 | +0.0 | 0.30% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | OSP Hamilton Purchaser, LLC, One stop 1 | — | Floating | 9.84% | — | +525bps | 1.3 | 1.3 | 1.3 | +0.0 | 0.30% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Viper Bidco, Inc., One stop 1 | — | Floating | 9.70% | — | +500bps | 1.3 | 1.3 | 1.3 | -0.0 | 0.30% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | ERC Topco Holdings, LLC, One stop 1 | — | Floating | 7.60% | — | +625bps | 2.2 | 2.2 | 1.3 | -0.9 | 0.30% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Eclipse Buyer, Inc., One stop 2 | — | Floating | 9.26% | — | +475bps | 1.3 | 1.3 | 1.3 | +0.0 | 0.30% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | CI (Quercus) Intermediate Holdings, LLC, One stop 1 | — | Floating | 9.33% | — | +500bps | 1.3 | 1.3 | 1.3 | +0.0 | 0.20% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Eclipse Buyer, Inc., One stop 2 | — | Floating | 9.74% | — | +475bps | 1.3 | 1.3 | 1.3 | +0.0 | 0.30% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Riskonnect Parent, LLC, Preferred stock 1 | — | N/A | — | — | — | — | 1.3 | 1.2 | -0.0 | 0.30% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | GFP Atlantic Holdco 2, LLC, One stop 1 | — | Floating | 11.13% | — | +600bps | 1.2 | 1.2 | 1.2 | +0.0 | 0.30% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Baxter Planning Systems, LLC, One stop 3 | — | Floating | 7.30% | — | +625bps | 1.2 | 1.2 | 1.2 | +0.0 | 0.30% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | GFP Atlantic Holdco 2, LLC, One stop 1 | — | Floating | 10.52% | — | +600bps | 1.2 | 1.2 | 1.2 | +0.0 | 0.30% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Baxter Planning Systems, LLC, One stop 3 | — | Floating | 8.12% | — | +625bps | 1.2 | 1.2 | 1.2 | +0.0 | 0.30% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Ave Holdings III, Corp, Preferred stock | — | N/A | — | — | — | — | 1.3 | 1.2 | -0.0 | 0.30% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Azurite Intermediate Holdings, Inc., One stop 2 | — | Floating | 11.35% | — | +650bps | 1.2 | 1.2 | 1.2 | +0.0 | 0.30% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Riskonnect Parent, LLC, Preferred stock 1 | — | N/A | — | — | — | — | 1.2 | 1.2 | -0.0 | 0.30% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | GTY Technology Holdings, Inc., One stop 2 | — | Floating | 6.90% | — | +688bps | 1.2 | 1.2 | 1.2 | +0.0 | 0.20% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | ERC Topco Holdings, LLC, One stop 1 | — | Floating | 7.33% | — | +625bps | 2.2 | 2.1 | 1.2 | -0.9 | 0.30% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Eagle Family Foods Group, LLC, One stop 1 | — | Floating | 10.33% | — | +500bps | 1.2 | 1.2 | 1.2 | +0.0 | 0.30% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | GTY Technology Holdings, Inc., One stop 2 | — | Floating | 7.54% | — | +688bps | 1.2 | 1.2 | 1.2 | +0.0 | 0.30% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Ave Holdings III, Corp, Preferred stock | — | N/A | — | — | — | — | 1.2 | 1.2 | -0.1 | 0.30% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Financial Information Technologies, LLC, One stop 3 | — | Floating | 9.85% | — | +525bps | 1.2 | 1.1 | 1.2 | +0.0 | 0.30% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Eagle Family Foods Group, LLC, One stop 1 | — | Floating | 9.59% | — | +500bps | 1.2 | 1.1 | 1.2 | +0.0 | 0.30% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Financial Information Technologies, LLC, One stop 3 | — | Floating | 9.58% | — | +525bps | 1.2 | 1.1 | 1.2 | +0.0 | 0.20% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | CI (Quercus) Intermediate Holdings, LLC, One stop 1 | — | Floating | 9.63% | — | +500bps | 1.2 | 1.1 | 1.2 | +0.0 | 0.30% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | NSG Buyer, Inc, One stop 4 | — | Floating | 10.35% | — | +550bps | 1.2 | 1.1 | 1.2 | +0.0 | 0.20% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Ministry Brands Holdings LLC, One stop 1 | — | Floating | 10.45% | — | +550bps | 1.2 | 1.2 | 1.2 | -0.0 | 0.20% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Ministry Brands Holdings LLC, One stop 1 | — | Floating | 9.96% | — | +550bps | 1.2 | 1.2 | 1.1 | -0.0 | 0.20% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | MRH Trowe Germany GMBH, One stop | — | Floating | 9.49% | — | +600bps | 1.1 | 1.1 | 1.1 | +0.1 | 0.20% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Whitebridge Pet Brands, LLC, One stop 1 | — | Floating | 9.70% | — | +475bps | 1.1 | 1.1 | 1.1 | +0.0 | 0.30% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Suveto Buyer, LLC, One stop 1 | — | Floating | 9.20% | — | +425bps | 1.1 | 1.1 | 1.1 | +0.0 | 0.30% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Metal Supermarkets US Buyer, LLC, One stop 1 | — | Floating | 9.08% | — | +475bps | 1.1 | 1.1 | 1.1 | +0.0 | 0.20% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Suveto Buyer, LLC, One stop 1 | — | Floating | 9.11% | — | +475bps | 1.1 | 1.1 | 1.1 | +0.0 | 0.20% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Avalara, Inc., One stop 1 | — | Floating | 10.85% | — | +625bps | 1.1 | 1.1 | 1.1 | +0.0 | 0.20% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Avalara, Inc., One stop 1 | — | Floating | 10.58% | — | +625bps | 1.1 | 1.1 | 1.1 | +0.0 | 0.20% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Denali Bidco Limited, One stop 1 | — | Floating | 10.95% | — | +600bps | 1.1 | 1.0 | 1.1 | +0.1 | 0.20% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Surewerx Purchaser III, Inc. & Jet Equipment & Tools Ltd, One stop 1 | — | Floating | 9.85% | — | +525bps | 1.1 | 1.1 | 1.1 | +0.0 | 0.20% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Surewerx Purchaser III, Inc. & Jet Equipment & Tools Ltd., One stop 1 | — | Floating | 9.58% | — | +525bps | 1.1 | 1.1 | 1.1 | +0.0 | 0.20% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Encore Holdings, LLC, One stop 2 | — | Floating | 10.20% | — | +550bps | 1.1 | 1.0 | 1.1 | +0.0 | 0.20% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Encore Holdings, LLC, One stop 2 | — | Floating | 9.68% | — | +525bps | 1.1 | 1.0 | 1.1 | +0.0 | 0.20% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Island Bidco AB, One stop 1 | — | Floating | 7.78% | — | +700bps | 1.1 | 1.1 | 1.1 | +0.0 | 0.20% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Coding Solutions Acquisition, Inc., One stop 1 | — | Floating | 9.45% | — | +475bps | 1.1 | 1.0 | 1.1 | +0.0 | 0.20% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Color Intermediate, LLC, Senior secured | — | Floating | 9.18% | — | +475bps | 1.1 | 1.0 | 1.1 | +0.0 | 0.20% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Island Bidco AB, One stop 1 | — | Floating | 8.76% | — | +700bps | 1.1 | 1.0 | 1.1 | +0.0 | 0.20% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Messenger, LLC, One stop 6 | — | Floating | 10.80% | — | +575bps | 1.0 | 1.0 | 1.0 | +0.1 | 0.20% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Vendavo, Inc., One stop 1 | — | Floating | 10.29% | — | +575bps | 1.1 | 1.1 | 1.0 | -0.1 | 0.20% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | SDC Holdco, LLC, Second lien | — | Floating | — | — | +850bps | 1.0 | 1.0 | 1.0 | +0.0 | 0.20% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Metatiedot Bidco Oy & Metatiedot US, LLC, One stop 4 | — | Floating | 10.02% | — | +550bps | 1.0 | 1.0 | 1.0 | +0.0 | 0.20% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Ave Holdings III, Corp | Preferred | PIK Only | — | 11.50% | — | — | 1.4 | 1.0 | -0.4 | 0.20% | 2025-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Denali Bidco Limited, One stop 1 | — | Floating | 10.45% | — | +575bps | 1.0 | 1.0 | 1.0 | +0.0 | 0.20% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Vendavo, Inc., One stop 1 | — | Floating | 10.84% | — | +575bps | 1.1 | 1.1 | 1.0 | -0.1 | 0.20% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Denali Midco 2, LLC, One stop 2 | — | Floating | 10.95% | — | +600bps | 1.0 | 1.0 | 1.0 | +0.0 | 0.20% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Riskonnect Parent, LLC | Other | PIK Only | — | 14.70% | +1050bps | — | 1.0 | 1.0 | +0.0 | 0.20% | 2025-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Denali Midco 2, LLC, One stop 19 | — | Floating | 9.59% | — | +525bps | 1.0 | 1.0 | 1.0 | +0.0 | 0.20% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | SDC Holdco, LLC, Second lien | — | Floating | — | — | +850bps | 1.0 | 1.0 | 1.0 | +0.0 | 0.20% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Pineapple German Bidco GMBH, One stop 3 | — | Floating | 10.51% | — | +700bps | 1.0 | 1.0 | 1.0 | -0.0 | 0.20% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Messenger, LLC, One stop 6 | — | Floating | 10.05% | — | +525bps | 1.0 | 1.0 | 1.0 | +0.0 | 0.20% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Sapphire Bidco Oy, One stop 3 | — | Floating | 9.46% | — | +575bps | 1.0 | 0.9 | 1.0 | +0.0 | 0.20% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Collision SP Subco, LLC, One stop 2 | — | Floating | 10.12% | — | +550bps | 1.0 | 0.9 | 1.0 | +0.0 | 0.20% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Modernizing Medicine, Inc. | Preferred | PIK Only | — | 13.00% | — | — | 0.9 | 0.9 | +0.0 | 0.20% | 2025-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Procure Acquireco, Inc., One stop 1 | — | Floating | 9.99% | — | +500bps | 0.9 | 0.9 | 0.9 | +0.0 | 0.20% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | AAH TOPCO, LLC, One stop 1 | — | Floating | 10.22% | — | +525bps | 0.9 | 0.9 | 0.9 | +0.0 | 0.20% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | AAH TOPCO, LLC, One stop 1 | — | Floating | 9.71% | — | +525bps | 0.9 | 0.9 | 0.9 | +0.0 | 0.20% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Procure Acquireco, Inc., One stop 1 | — | Floating | 9.49% | — | +475bps | 0.9 | 0.9 | 0.9 | +0.0 | 0.20% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | AI Titan Parent, Inc., One stop 1 | — | Floating | 9.11% | — | +475bps | 0.9 | 0.9 | 0.9 | +0.0 | 0.20% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | IQN Holding Corp., One stop 1 | — | Floating | 10.31% | — | +525bps | 0.9 | 0.9 | 0.9 | +0.0 | 0.20% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | IQN Holding Corp. , One stop 1 | — | Floating | 9.76% | — | +525bps | 0.9 | 0.9 | 0.9 | +0.0 | 0.20% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | AI Titan Parent, Inc. One stop 1 | — | Floating | 9.81% | — | +475bps | 0.9 | 0.9 | 0.9 | +0.0 | 0.20% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | RW AM Holdco LLC, One stop 1 | — | Floating | 9.95% | — | +525bps | 1.0 | 1.0 | 0.9 | -0.1 | 0.20% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Flash Topco, Inc., One stop 1 | — | Floating | 10.69% | — | +600bps | 0.9 | 0.9 | 0.9 | -0.0 | 0.20% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Sapphire Bidco Oy, One stop 3 | — | Floating | 9.00% | — | +575bps | 0.9 | 0.9 | 0.9 | -0.0 | 0.20% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | PING Identity Holding Corp., One stop 1 | — | Floating | 9.35% | — | +475bps | 0.9 | 0.9 | 0.9 | +0.0 | 0.20% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | PING Identity Holding Corp., One stop 1 | — | Floating | 9.08% | — | +475bps | 0.9 | 0.9 | 0.9 | +0.0 | 0.20% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Riskonnect Parent, LLC, Preferred stock 2 | — | Floating | — | — | +1050bps | — | 0.9 | 0.9 | +0.0 | 0.20% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Any Hour, LLC, One stop 2 | — | N/A | — | — | — | 0.9 | 0.9 | 0.9 | +0.0 | 0.20% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Goldcup 31018 AB., One stop 1 | — | Floating | — | — | +650bps | 0.9 | 0.8 | 0.9 | +0.1 | 0.20% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | NSG Buyer, Inc. | Preferred | N/A | — | — | — | — | 0.6 | 0.9 | +0.3 | 0.20% | 2025-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | RW AM Holdco LLC, One stop 1 | — | Floating | 9.68% | — | +525bps | 1.0 | 1.0 | 0.9 | -0.1 | 0.20% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Lacker Bidco Limited, One stop 3 | — | Floating | 9.95% | — | +525bps | 0.9 | 0.9 | 0.9 | +0.0 | 0.20% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Flash Topco, Inc., One stop 1 | — | Floating | 11.10% | — | +575bps | 0.9 | 0.9 | 0.9 | -0.0 | 0.20% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Ave Holdings III, Corp, One stop 1 | — | Floating | 9.75% | — | +525bps | 0.9 | 0.9 | 0.9 | +0.0 | 0.20% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Ave Holdings III, Corp, One stop 1 | — | Floating | 9.75% | — | +525bps | 0.9 | 0.9 | 0.9 | +0.0 | 0.20% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Riskonnect Parent, LLC, Preferred stock 2 | — | Floating | — | — | +1050bps | — | 0.8 | 0.9 | +0.0 | 0.20% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Any Hour, LLC, One stop 2 | — | N/A | — | — | — | 0.9 | 0.9 | 0.9 | +0.0 | 0.20% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Spindrift Beverage Co. Inc. | Equity | N/A | — | — | — | — | 0.7 | 0.9 | +0.2 | 0.20% | 2025-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Denali Midco 2, LLC, One stop 2 | — | Floating | 9.61% | — | +525bps | 0.9 | 0.9 | 0.9 | +0.0 | 0.20% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | FR Vision Holdings, Inc., One stop 2 | — | Floating | 10.08% | — | +550bps | 0.9 | 0.8 | 0.9 | +0.0 | 0.20% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | NSG Buyer, Inc., LP units | — | N/A | — | — | — | — | 0.6 | 0.9 | +0.3 | 0.20% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Dragon UK Bidco Limited, One stop 1 | — | Floating | 10.70% | — | +575bps | 0.9 | 0.8 | 0.9 | +0.0 | 0.20% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Ben Nevis Midco Limited, One stop 1 | — | Floating | 10.35% | — | +550bps | 0.9 | 0.8 | 0.9 | +0.0 | 0.20% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Ben Nevis Midco Limited, One stop 1 | — | Floating | 10.09% | — | +550bps | 0.9 | 0.8 | 0.9 | +0.0 | 0.20% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Kleinfelder Intermediate, LLC, One stop 1 | — | Floating | 11.31% | — | +625bps | 0.8 | 0.8 | 0.8 | +0.0 | 0.20% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Encore Holdings, LLC, One stop 3 | — | Floating | 9.33% | — | +500bps | 0.8 | 0.8 | 0.8 | +0.0 | 0.20% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Kleinfelder Intermediate, LLC, One stop 1 | — | Floating | 9.36% | — | +500bps | 0.8 | 0.8 | 0.8 | +0.0 | 0.10% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Celerion Buyer, Inc., One stop 4 | — | Floating | — | — | +500bps | 0.8 | 0.8 | 0.8 | +0.0 | 0.20% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Azurite Intermediate Holdings, Inc., One stop 1 | — | Floating | 11.35% | — | +650bps | 0.8 | 0.8 | 0.8 | +0.0 | 0.20% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Azurite Intermediate Holdings, Inc., One stop 1 | — | Floating | 10.86% | — | +650bps | 0.8 | 0.8 | 0.8 | +0.0 | 0.20% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Goldcup 31018 AB, One stop 1 | — | Floating | — | — | +650bps | 0.8 | 0.8 | 0.8 | +0.0 | 0.20% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Cobalt Buyer Sub, Inc. | Equity | PIK Only | — | 13.75% | — | — | 0.8 | 0.8 | +0.0 | 0.20% | 2025-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Barteca Restaurants, LLC, One stop 1 | — | Floating | 11.21% | — | +600bps | 0.8 | 0.8 | 0.8 | +0.0 | 0.20% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Barteca Restaurants, LLC, One stop 1 | — | Floating | 10.67% | — | +600bps | 0.8 | 0.8 | 0.8 | +0.0 | 0.20% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Crow River Buyer, Inc., One stop 3 | — | Floating | 10.36% | — | +600bps | 0.8 | 0.8 | 0.8 | +0.0 | 0.20% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Celerion Buyer, Inc. | Equity | N/A | — | — | — | — | — | 0.8 | — | 0.20% | 2025-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Pineapple German Bidco GMBH, One stop 3 | — | Floating | — | — | +700bps | 0.8 | 0.8 | 0.8 | +0.0 | 0.20% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Caerus Midco 3 S.A.R.L., One stop 1 | — | Floating | 9.33% | — | +500bps | 0.8 | 0.8 | 0.8 | +0.0 | 0.20% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Caerus Midco 3 S.A.R.L., One stop 1 | — | Floating | 9.60% | — | +500bps | 0.8 | 0.8 | 0.8 | +0.0 | 0.20% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Cobalt Buyer Sub, Inc., Preferred stock 1 | — | N/A | — | — | — | — | 0.7 | 0.8 | +0.1 | 0.20% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | NSG Buyer, Inc., LP units | — | N/A | — | — | — | — | 0.6 | 0.8 | +0.2 | 0.20% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | PHM NL SP Bidco B.V., One stop 2 | — | Floating | 8.31% | — | +675bps | 0.8 | 0.8 | 0.8 | -0.0 | 0.10% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Gainsight, Inc., One stop 1 | — | Floating | — | — | +600bps | 0.8 | 0.8 | 0.8 | +0.0 | 0.20% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Gainsight, Inc., One stop 1 | — | Floating | 10.66% | — | +600bps | 0.8 | 0.8 | 0.8 | +0.0 | 0.20% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | TIDI Legacy Products, Inc., One stop 1 | — | Floating | 10.35% | — | +550bps | 0.8 | 0.7 | 0.8 | +0.0 | 0.20% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | TIDI Legacy Products, Inc., One stop 1 | — | Floating | 9.61% | — | +525bps | 0.8 | 0.7 | 0.8 | +0.0 | 0.20% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Cobalt Buyer Sub, Inc., Preferred stock 1 | — | N/A | — | — | — | — | 0.7 | 0.7 | +0.1 | 0.20% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Rainforest Bidco Limited, One stop 1 | — | Floating | 8.45% | — | +605bps | 0.8 | 0.7 | 0.7 | +0.1 | 0.20% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | PHM NL SP Bidco B.V., One stop 2 | — | Floating | 11.33% | — | +925bps | 0.8 | 0.8 | 0.7 | -0.1 | 0.20% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Rainforest Bidco Limited, One stop 1 | — | Floating | 8.20% | — | +630bps | 0.7 | 0.7 | 0.7 | +0.0 | 0.10% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | FPG Intermediate Holdco, LLC, One stop 1 | — | Floating | 7.25% | — | +675bps | 0.9 | 0.9 | 0.7 | -0.2 | 0.20% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Denali Midco 2, LLC, One stop 19 | — | Floating | 10.70% | — | +575bps | 0.7 | 0.7 | 0.7 | +0.0 | 0.20% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Camelia Bidco Limited, One stop 1 | — | Floating | 10.45% | — | +550bps | 0.7 | 0.6 | 0.7 | +0.0 | 0.20% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Armstrong Bidco Limited, One stop 1 | — | Floating | 10.20% | — | +525bps | 0.7 | 0.6 | 0.7 | +0.1 | 0.10% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | IG Investments Holdings, LLC, One stop 1 | — | Floating | 9.57% | — | +500bps | 0.7 | 0.7 | 0.7 | +0.0 | 0.20% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Bonterra LLC, One stop 4 | — | Floating | 11.43% | — | +700bps | 0.7 | 0.7 | 0.7 | +0.0 | 0.20% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Netwrix Corporation, One stop 3 | — | Floating | 10.56% | — | +550bps | 0.6 | 0.6 | 0.7 | +0.1 | 0.10% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Bonterra LLC, One stop 4 | — | Floating | 11.94% | — | +700bps | 0.7 | 0.7 | 0.7 | -0.0 | 0.20% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Spark Bidco Limited, Senior secured 2 | — | Floating | 10.95% | — | +600bps | 0.7 | 0.6 | 0.7 | +0.1 | 0.10% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Encore Holdings, LLC, One stop 3 | — | Floating | 10.11% | — | +525bps | 0.7 | 0.6 | 0.7 | +0.0 | 0.10% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Ave Holdings III, Corp, One stop 2 | — | Floating | 9.75% | — | +525bps | 0.7 | 0.7 | 0.7 | +0.0 | 0.10% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Ave Holdings III, Corp, One stop 2 | — | Floating | 9.75% | — | +525bps | 0.7 | 0.6 | 0.7 | +0.0 | 0.20% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Disco Parent, Inc., One stop 1 | — | Floating | 12.01% | — | +750bps | 0.7 | 0.6 | 0.7 | +0.0 | 0.20% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Wizard Bidco Limited, One stop 1 | — | Floating | 10.60% | — | +600bps | 0.7 | 0.6 | 0.7 | +0.0 | 0.10% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Wizard Bidco Limited, One stop 1 | — | Floating | 10.33% | — | +600bps | 0.7 | 0.6 | 0.7 | +0.0 | 0.10% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Excelitas Technologies Corp., One stop 1 | — | Floating | 9.61% | — | +525bps | 0.6 | 0.6 | 0.6 | +0.0 | 0.10% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Filevine, Inc. | Equity | N/A | — | — | — | — | 0.2 | 0.6 | +0.4 | 0.10% | 2025-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Camelia Bidco Limited, One stop 1 | — | Floating | 9.95% | — | +525bps | 0.6 | 0.6 | 0.6 | +0.0 | 0.10% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Armstrong Bidco Limited, One stop 1 | — | Floating | 9.95% | — | +525bps | 0.6 | 0.6 | 0.6 | +0.0 | 0.10% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Excelitas Technologies Corp., One stop 1 | — | Floating | 9.85% | — | +525bps | 0.6 | 0.6 | 0.6 | +0.0 | 0.20% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Netwrix Corporation, One stop 4 | — | Floating | 9.26% | — | +475bps | 0.6 | 0.6 | 0.6 | +0.0 | 0.10% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Spark Bidco Limited, Senior secured 2 | — | Floating | 10.70% | — | +600bps | 0.6 | 0.6 | 0.6 | +0.0 | 0.20% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Patriot Growth Insurance Services, LLC, One stop 2 | — | Floating | 9.48% | — | +500bps | 0.6 | 0.6 | 0.6 | +0.0 | 0.10% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Patriot Growth Insurance Services, LLC, One stop 2 | — | Floating | 9.75% | — | +500bps | 0.6 | 0.6 | 0.6 | +0.0 | 0.10% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | FPG Intermediate Holdco, LLC, One stop 2 | — | Floating | 7.25% | — | +675bps | 0.8 | 0.8 | 0.6 | -0.2 | 0.10% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Collision SP Subco, LLC, One stop 2 | — | Floating | 10.36% | — | +550bps | 0.6 | 0.6 | 0.6 | +0.0 | 0.10% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | HuFriedy Group Acquisition, LLC, One stop 3 | — | Floating | 9.83% | — | +550bps | 0.6 | 0.6 | 0.6 | +0.0 | 0.10% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Pareto Health Intermediate Holdings, Inc., One stop 2 | — | Floating | 10.85% | — | +625bps | 0.6 | 0.6 | 0.6 | +0.0 | 0.10% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | PPV Intermediate Holdings, LLC, One stop 3 | — | N/A | — | — | — | 0.6 | 0.6 | 0.6 | +0.0 | 0.10% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Yorkshire Parent, Inc, One stop 3 | — | Floating | 10.52% | — | +600bps | 0.6 | 0.6 | 0.6 | +0.0 | 0.10% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Oakbridge Insurance Agency LLC, One stop 3 | — | Floating | 10.22% | — | +575bps | 0.6 | 0.6 | 0.6 | +0.0 | 0.10% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Messenger, LLC, One stop 7 | — | Floating | 10.50% | — | +575bps | 0.6 | 0.6 | 0.6 | +0.0 | 0.10% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Messenger, LLC, One stop 7 | — | Floating | 9.73% | — | +525bps | 0.6 | 0.6 | 0.6 | +0.0 | 0.10% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Cobalt Buyer Sub, Inc., One stop 1 | — | Floating | 9.86% | — | +550bps | 0.6 | 0.6 | 0.6 | +0.0 | 0.10% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Amberfield Acquisition Co., One stop 3 | — | Floating | 9.33% | — | +500bps | 0.6 | 0.6 | 0.6 | +0.0 | 0.10% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Anaplan, Inc. | Other | N/A | — | — | — | — | 0.3 | 0.6 | +0.2 | 0.10% | 2025-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Cobalt Buyer Sub, Inc., One stop 1 | — | Floating | 10.35% | — | +550bps | 0.6 | 0.6 | 0.6 | +0.0 | 0.10% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Blackbird Purchaser, Inc., One stop 2 | — | Floating | 9.83% | — | +550bps | 0.6 | 0.6 | 0.6 | +0.0 | 0.10% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Messenger, LLC, One stop 1 | — | Floating | 10.50% | — | +575bps | 0.6 | 0.6 | 0.6 | +0.0 | 0.10% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Messenger, LLC, One stop 1 | — | Floating | 9.73% | — | +525bps | 0.6 | 0.6 | 0.6 | +0.0 | 0.10% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Eclipse Buyer, Inc. | Preferred | PIK Only | — | 12.50% | — | — | 0.6 | 0.6 | +0.0 | 0.10% | 2025-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Ultimate Baked Goods Midco LLC, One stop 3 | — | Floating | 10.66% | — | +550bps | 0.6 | 0.6 | 0.6 | +0.0 | 0.10% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Ben Nevis Midco Limited, One stop 2 | — | Floating | 10.56% | — | +550bps | 0.6 | 0.6 | 0.6 | +0.0 | 0.10% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Ben Nevis Midco Limited, One stop 2 | — | Floating | 9.75% | — | +525bps | 0.6 | 0.6 | 0.6 | +0.0 | 0.10% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | PPV Intermediate Holdings, LLC, One stop 3 | — | N/A | — | — | — | 0.6 | 0.6 | 0.6 | +0.0 | 0.10% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | BradyIFS Holdings, LLC, One stop 2 | — | Floating | 11.18% | — | +600bps | 0.6 | 0.6 | 0.6 | +0.0 | 0.10% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | ALKU Intermediate Holdings, LLC, One stop 1 | — | Floating | 10.50% | — | +625bps | 0.5 | 0.5 | 0.6 | +0.0 | 0.10% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Templafy APS and Templafy, LLC, One stop 1 | — | Floating | 11.40% | — | +600bps | 0.6 | 0.5 | 0.6 | +0.0 | 0.10% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Templafy APS and Templafy, LLC, One stop 1 | — | Floating | 10.46% | — | +600bps | 0.6 | 0.5 | 0.6 | +0.0 | 0.10% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Vessco Midco Holdings, LLC, One stop 1 | — | Floating | 9.43% | — | +475bps | 0.6 | 0.5 | 0.6 | +0.0 | 0.10% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | ALKU Intermediate Holdings, LLC, One stop 1 | — | Floating | 10.50% | — | +625bps | 0.5 | 0.5 | 0.6 | +0.0 | 0.10% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Vessco Midco Holdings, LLC, One stop 1 | — | Floating | 10.22% | — | +525bps | 0.6 | 0.5 | 0.5 | +0.0 | 0.10% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Gimlet Bidco GMBH, One stop 2 | — | Floating | 8.72% | — | +575bps | 0.5 | 0.5 | 0.5 | +0.0 | 0.10% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Louisiana Fish Fry Products, Ltd., One stop 1 | — | Floating | 11.00% | — | +625bps | 0.6 | 0.5 | 0.5 | -0.0 | 0.10% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Anaplan, Inc., LP interest | — | N/A | — | — | — | — | 0.3 | 0.5 | +0.2 | 0.10% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Louisiana Fish Fry Products, Ltd., One stop 1 | — | Floating | 10.73% | — | +625bps | 0.5 | 0.5 | 0.5 | -0.0 | 0.10% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | FR Vision Holdings, Inc., One stop 2 | — | Floating | 10.78% | — | +550bps | 0.5 | 0.5 | 0.5 | +0.0 | 0.10% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Mario Purchaser, LLC, One stop 2 | — | Floating | 10.70% | — | +575bps | 0.5 | 0.5 | 0.5 | +0.0 | 0.10% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Eclipse Buyer, Inc., Preferred stock | — | N/A | — | — | — | — | 0.5 | 0.5 | +0.0 | 0.10% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | EMS LINQ, LLC, One stop 1 | — | Floating | 11.41% | — | +625bps | 0.5 | 0.5 | 0.5 | +0.0 | 0.10% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | EMS LINQ, LLC, One stop 1 | — | Floating | 10.86% | — | +625bps | 0.5 | 0.5 | 0.5 | +0.0 | 0.10% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Quick Quack Car Wash Holdings, LLC, One stop 1 | — | Floating | 9.11% | — | +475bps | 0.5 | 0.5 | 0.5 | +0.0 | 0.10% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Anaplan, Inc., LP interest | — | N/A | — | — | — | — | 0.3 | 0.5 | +0.2 | 0.10% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Mario Purchaser, LLC, One stop 2 | — | Floating | 10.21% | — | +575bps | 0.5 | 0.5 | 0.5 | -0.0 | 0.10% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Empyrean Solutions, LLC, One stop 1 | — | Floating | 9.08% | — | +475bps | 0.5 | 0.5 | 0.5 | +0.0 | 0.10% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Denali Midco 2, LLC, One stop 12 | — | Floating | 9.61% | — | +525bps | 0.5 | 0.5 | 0.5 | +0.1 | 0.10% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | FPG Intermediate Holdco, LLC | Other | N/A | — | — | — | — | 0.5 | 0.5 | -0.0 | 0.10% | 2025-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Bynder BidCo, Inc.& Bynder BidCo B.V., One stop 1 | — | Floating | 12.53% | — | +725bps | 0.5 | 0.5 | 0.5 | +0.0 | 0.10% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Bynder BidCo, Inc.& Bynder BidCo B.V., One stop 1 | — | Floating | 10.62% | — | +600bps | 0.5 | 0.5 | 0.5 | +0.0 | 0.10% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Eclipse Buyer, Inc., Preferred stock | — | N/A | — | — | — | — | 0.5 | 0.5 | -0.0 | 0.10% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | DISA Holdings Corp., Senior secured 4 | — | Floating | 10.02% | — | +500bps | 0.5 | 0.5 | 0.5 | +0.0 | 0.10% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | DISA Holdings Corp., Senior secured 4 | — | Floating | 9.50% | — | +500bps | 0.5 | 0.5 | 0.5 | +0.0 | 0.10% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Integrated Specialty Coverages, LLC, One stop 1 | — | Floating | 9.11% | — | +475bps | 0.5 | 0.5 | 0.5 | +0.0 | 0.10% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Blackbird Purchaser, Inc., One stop 2 | — | Floating | 10.10% | — | +550bps | 0.5 | 0.5 | 0.5 | +0.0 | 0.10% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Salon Lofts Group, LLC, Senior secured 13 | — | Floating | 10.35% | — | +575bps | 0.5 | 0.5 | 0.5 | +0.0 | 0.10% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Salon Lofts Group, LLC, Senior secured 13 | — | Floating | 10.08% | — | +575bps | 0.5 | 0.5 | 0.5 | +0.0 | 0.10% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Ceres Groupe SAS & Ceres PikCo, One stop 1 | — | Floating | 8.84% | — | +525bps | 0.5 | 0.5 | 0.5 | +0.0 | 0.10% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Dragon UK Bidco Limited, One stop 2 | — | Floating | 9.67% | — | +575bps | 0.5 | 0.5 | 0.5 | -0.0 | 0.10% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Spark Bidco Limited, Senior secured 3 | — | Floating | 10.60% | — | +600bps | 0.5 | 0.5 | 0.5 | +0.0 | 0.10% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Spark Bidco Limited, Senior secured 3 | — | Floating | 10.33% | — | +600bps | 0.5 | 0.5 | 0.5 | +0.0 | 0.10% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | bswift, LLC, One stop | — | Floating | 11.68% | — | +638bps | 0.5 | 0.5 | 0.5 | +0.0 | 0.10% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | bswift, LLC, One stop | — | Floating | 11.05% | — | +638bps | 0.5 | 0.5 | 0.5 | +0.0 | 0.10% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Lacker Bidco Limited, One stop 3 | — | Floating | 10.20% | — | +525bps | 0.5 | 0.4 | 0.5 | +0.1 | 0.10% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Benefit Plan Administrators of Eau Claire, LLC, One stop 1 | — | Floating | 9.30% | — | +475bps | 0.5 | 0.5 | 0.5 | +0.0 | 0.10% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Alera Group, Inc., One stop 2 | — | Floating | 10.10% | — | +525bps | 0.5 | 0.5 | 0.5 | +0.0 | 0.10% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Alera Group, Inc., One stop 2 | — | Floating | 9.61% | — | +525bps | 0.5 | 0.5 | 0.5 | +0.0 | 0.10% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Artifact Bidco, Inc., One stop 4 | — | Floating | 8.83% | — | +450bps | 0.5 | 0.4 | 0.5 | +0.0 | 0.10% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Apex Service Partners, LLC, One stop 3 | — | Floating | 9.51% | — | +500bps | 0.5 | 0.4 | 0.5 | +0.0 | 0.10% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Quick Quack Car Wash Holdings, LLC, One stop 1 | — | Floating | 9.60% | — | +475bps | 0.5 | 0.4 | 0.5 | +0.0 | 0.10% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Artifact Bidco, Inc., One stop 4 | — | Floating | 9.10% | — | +450bps | 0.5 | 0.4 | 0.4 | +0.0 | 0.10% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Ceres Groupe SAS & Ceres PikCo, One stop 1 | — | Floating | 8.84% | — | +525bps | 0.4 | 0.5 | 0.4 | -0.0 | 0.10% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | HealthEdge Software, Inc., One stop 1 | — | Floating | 9.13% | — | +475bps | 0.4 | 0.4 | 0.4 | +0.0 | 0.10% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | PSC Parent, Inc., One stop 4 | — | Floating | 10.42% | — | +525bps | 0.4 | 0.4 | 0.4 | +0.0 | 0.10% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | VSG Acquisition Corp. and Sherrill, Inc., One stop 2 | — | Floating | 10.47% | — | +600bps | 0.5 | 0.4 | 0.4 | +0.0 | 0.10% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | WPEngine, Inc., One stop 1 | — | Floating | 11.62% | — | +650bps | 0.4 | 0.4 | 0.4 | +0.0 | 0.10% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | WPEngine, Inc., One stop 1 | — | Floating | 10.90% | — | +650bps | 0.4 | 0.4 | 0.4 | +0.0 | 0.10% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Arnott, LLC, One stop 1 | — | Floating | 9.08% | — | +475bps | 0.4 | 0.4 | 0.4 | +0.0 | 0.10% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | PSC Parent, Inc., One stop 4 | — | Floating | 9.76% | — | +525bps | 0.4 | 0.4 | 0.4 | +0.0 | 0.10% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Filevine, Inc., Preferred stock 1 | — | N/A | — | — | — | — | 0.2 | 0.4 | +0.2 | 0.10% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | HealthEdge Software, Inc., One stop 1 | — | Floating | 9.85% | — | +475bps | 0.4 | 0.4 | 0.4 | -0.0 | 0.10% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | VSG Acquisition Corp. and Sherrill, Inc., One stop 1 | — | Floating | 11.01% | — | +550bps | 0.5 | 0.4 | 0.4 | -0.0 | 0.10% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Zarya Holdco, Inc., One stop 1 | — | Floating | 11.01% | — | +650bps | 0.4 | 0.4 | 0.4 | +0.0 | 0.10% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Auvik Networks Inc., One stop 1 | — | Floating | 7.59% | — | +625bps | 0.4 | 0.4 | 0.4 | +0.0 | 0.10% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | HS Spa Holdings, Inc., One stop 1 | — | Floating | 10.31% | — | +525bps | 0.4 | 0.4 | 0.4 | +0.0 | 0.10% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | HS Spa Holdings, Inc., One stop 1 | — | Floating | 9.76% | — | +525bps | 0.4 | 0.4 | 0.4 | +0.0 | 0.10% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Lighthouse Bidco GMBH, One stop 2 | — | Floating | 7.83% | — | +500bps | 0.4 | 0.4 | 0.4 | -0.0 | 0.10% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Auvik Networks Inc., One stop 1 | — | Floating | 8.25% | — | +625bps | 0.4 | 0.4 | 0.4 | +0.0 | 0.10% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Litera Bidco, LLC, One stop 4 | — | Floating | 9.85% | — | +500bps | 0.4 | 0.4 | 0.4 | +0.0 | 0.10% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Litera Bidco, LLC, One stop 4 | — | Floating | 9.36% | — | +500bps | 0.4 | 0.4 | 0.4 | +0.0 | 0.10% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Zarya Holdco, Inc., One stop 1 | — | Floating | 11.56% | — | +650bps | 0.4 | 0.4 | 0.4 | -0.0 | 0.10% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Togetherwork Holdings, LLC, Preferred stock | — | N/A | — | — | — | — | 0.4 | 0.4 | +0.0 | 0.10% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | PHM NL SP Bidco B.V., One stop 3 | — | Floating | 8.70% | — | +675bps | 0.5 | 0.5 | 0.4 | -0.0 | 0.10% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | PHM NL SP Bidco B.V., One stop 3 | — | Floating | 8.45% | — | +675bps | 0.4 | 0.5 | 0.4 | -0.0 | 0.10% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Integrated Specialty Coverages, LLC, One stop 1 | — | Floating | 10.98% | — | +600bps | 0.4 | 0.4 | 0.4 | +0.0 | 0.10% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | RJW Group Holdings, Inc., LP units | — | N/A | — | — | — | — | 0.4 | 0.4 | +0.0 | 0.10% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Lotus Topco, Inc, One stop 2 | — | Floating | 9.00% | — | +475bps | 0.4 | 0.4 | 0.4 | +0.0 | 0.10% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Kona Buyer, LLC, One stop 2 | — | Floating | 9.13% | — | +450bps | 0.4 | 0.4 | 0.4 | +0.0 | 0.10% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Lotus Topco, Inc., One stop 2 | — | Floating | 9.00% | — | +475bps | 0.4 | 0.4 | 0.4 | +0.0 | 0.10% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Mario Purchaser, LLC, One stop 1 | — | Floating | 10.70% | — | +575bps | 0.4 | 0.4 | 0.4 | +0.0 | 0.10% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Togetherwork Holdings, LLC | Preferred | N/A | — | — | — | — | 0.4 | 0.4 | +0.0 | 0.10% | 2025-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Go Car Wash Parent, Corp. | Equity | PIK Only | — | 17.00% | — | — | 0.4 | 0.4 | -0.0 | 0.10% | 2025-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Kona Buyer, LLC. One stop 2 | — | Floating | 9.78% | — | +450bps | 0.4 | 0.4 | 0.4 | +0.0 | 0.10% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Island Bidco AB, One stop 2 | — | Floating | 3.65% | — | +725bps | 0.4 | 0.4 | 0.4 | +0.0 | 0.10% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Togetherwork Holdings, LLC, Preferred stock 3 | — | N/A | — | — | — | — | 0.4 | 0.4 | +0.0 | 0.10% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | WRE Holding Corp., One stop 3 | — | Floating | 9.52% | — | +500bps | 0.4 | 0.4 | 0.4 | +0.0 | 0.10% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Filevine, Inc., Preferred stock 1 | — | N/A | — | — | — | — | 0.2 | 0.4 | +0.2 | 0.10% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Mario Purchaser, LLC, One stop 1 | — | Floating | 10.21% | — | +575bps | 0.4 | 0.4 | 0.4 | -0.0 | 0.10% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Alera Group, Inc., One stop 3 | — | Floating | 10.10% | — | +525bps | 0.4 | 0.4 | 0.4 | +0.0 | 0.10% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Amberfield Acquisition Co., One stop 3 | — | Floating | 9.60% | — | +500bps | 0.4 | 0.4 | 0.4 | +0.0 | 0.10% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | ProcessUnity Holdings, LLC, One stop 5 | — | Floating | 11.10% | — | +675bps | 0.4 | 0.4 | 0.4 | +0.0 | 0.10% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Alera Group, Inc., One stop 3 | — | Floating | 9.61% | — | +525bps | 0.4 | 0.4 | 0.4 | +0.0 | 0.10% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Evergreen IX Borrower 2023, LLC, One stop 3 | — | Floating | 9.08% | — | +475bps | 0.4 | 0.4 | 0.4 | +0.0 | 0.10% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Evergreen IX Borrower 2023, LLC, One stop 3 | — | Floating | 9.35% | — | +475bps | 0.4 | 0.4 | 0.4 | +0.0 | 0.10% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Wizard Bidco Limited, One stop 2 | — | Floating | 8.45% | — | +500bps | 0.4 | 0.4 | 0.4 | -0.0 | 0.10% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Encore Holdings, LLC, One stop 4 | — | Floating | 9.08% | — | +475bps | 0.4 | 0.4 | 0.4 | +0.0 | 0.10% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Dwyer Instruments, Inc., One stop 9 | — | Floating | 9.27% | — | +475bps | 0.4 | 0.4 | 0.4 | -0.0 | 0.10% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Disco Parent, Inc., One stop 1 | — | Floating | 12.56% | — | +750bps | 0.4 | 0.4 | 0.4 | +0.0 | 0.10% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Island Bidco AB, One stop 2 | — | Floating | 2.58% | — | +725bps | 0.4 | 0.4 | 0.4 | -0.0 | 0.10% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Ultimate Baked Goods Midco LLC, One stop 1 | — | Floating | 11.41% | — | +625bps | 0.4 | 0.4 | 0.4 | +0.0 | 0.10% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Wizard Bidco Limited, One stop 2 | — | Floating | 8.20% | — | +500bps | 0.4 | 0.4 | 0.4 | -0.0 | 0.10% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Crow River Buyer, Inc., One stop 1 | — | Floating | 13.00% | — | +775bps | 0.4 | 0.4 | 0.4 | +0.0 | 0.10% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Denali Bidco Limited, One stop 4 | — | Floating | 9.35% | — | +600bps | 0.4 | 0.3 | 0.4 | +0.0 | 0.10% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | POY Holdings, LLC, One stop 8 | — | Floating | 10.89% | — | +550bps | 0.4 | 0.4 | 0.4 | +0.0 | 0.10% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | POY Holdings, LLC, One stop 8 | — | Floating | 10.24% | — | +550bps | 0.4 | 0.4 | 0.4 | +0.0 | 0.10% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | CivicPlus, LLC, One stop 1 | — | Floating | 10.96% | — | +575bps | 0.4 | 0.4 | 0.4 | +0.0 | 0.10% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | CivicPlus, LLC, One stop 1 | — | Floating | 10.41% | — | +575bps | 0.4 | 0.4 | 0.4 | +0.0 | 0.10% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Crow River Buyer, Inc., One stop 1 | — | Floating | 12.34% | — | +775bps | 0.4 | 0.4 | 0.4 | +0.0 | 0.10% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | IG Investments Holdings, LLC, One stop 1 | — | Floating | 11.35% | — | +600bps | 0.4 | 0.4 | 0.4 | +0.0 | 0.10% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | LeadsOnline, LLC, One stop 2 | — | Floating | 10.17% | — | +475bps | 0.4 | 0.4 | 0.4 | +0.0 | 0.10% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | LeadsOnline, LLC, One stop 2 | — | Floating | 9.34% | — | +475bps | 0.4 | 0.4 | 0.4 | +0.0 | 0.10% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Pineapple German Bidco GMBH, One stop 5 | — | Floating | 7.64% | — | +325bps | 0.4 | 0.4 | 0.4 | -0.0 | 0.10% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Go Car Wash Parent, Corp., Preferred stock | — | N/A | — | — | — | — | 0.4 | 0.4 | -0.0 | 0.10% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Entomo Brands Acquisitions, Inc., Senior secured 1 | — | Floating | 10.25% | — | +550bps | 0.4 | 0.4 | 0.4 | +0.0 | 0.10% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Entomo Brands Acquisitions, Inc., Senior secured 1 | — | Floating | 9.98% | — | +550bps | 0.4 | 0.4 | 0.4 | +0.0 | 0.10% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Armstrong Bidco Limited, One stop 2 | — | Floating | 10.20% | — | +525bps | 0.4 | 0.3 | 0.4 | +0.0 | 0.10% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Wineshipping.com LLC, One stop 1 | — | Floating | 10.74% | — | +575bps | 0.4 | 0.4 | 0.4 | -0.0 | 0.10% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | CHVAC Services Investment, LLC, One stop 3 | — | Floating | 9.33% | — | +500bps | 0.4 | 0.3 | 0.4 | +0.0 | 0.10% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | CG Group Holdings, LLC, One stop 2 | — | Floating | 11.11% | — | +875bps | 0.4 | 0.4 | 0.4 | +0.0 | 0.10% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | ESN Venture Holdings, LLC, One stop 7 | — | Floating | 10.93% | — | +575bps | 0.4 | 0.3 | 0.4 | +0.0 | 0.10% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | ESN Venture Holdings, LLC, One stop 7 | — | Floating | 10.08% | — | +575bps | 0.4 | 0.3 | 0.4 | +0.0 | 0.10% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Wealth Enhancement Group, LLC, One stop 3 | — | Floating | 9.57% | — | +500bps | 0.4 | 0.4 | 0.4 | -0.0 | 0.10% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | CG Group Holdings, LLC, One stop 2 | — | Floating | 11.60% | — | +875bps | 0.4 | 0.3 | 0.3 | +0.0 | 0.10% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Go Car Wash Parent, Corp., Preferred stock | — | N/A | — | — | — | — | 0.3 | 0.3 | +0.0 | 0.10% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | YE Brands Holding, LLC, One stop 3 | — | Floating | 9.08% | — | +475bps | 0.3 | 0.3 | 0.3 | +0.0 | 0.10% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Profile Products LLC, One stop 1 | — | Floating | 10.04% | — | +550bps | 0.3 | 0.3 | 0.3 | -0.0 | 0.10% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Virginia Green Acquisition, LLC, One stop 3 | — | Floating | 9.56% | — | +525bps | 0.3 | 0.3 | 0.3 | +0.0 | 0.10% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Denali Bidco Limited, One stop 4 | — | Floating | 8.43% | — | +575bps | 0.3 | 0.3 | 0.3 | +0.0 | 0.10% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Creek Parent, Inc. | Preferred | N/A | — | — | — | — | 0.3 | 0.3 | +0.0 | 0.10% | 2025-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Krayden Holdings, Inc., Senior secured 1 | — | Floating | 9.11% | — | +475bps | 0.3 | 0.3 | 0.3 | +0.0 | 0.10% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Krayden Holdings, Inc., Senior secured 1 | — | Floating | 9.60% | — | +475bps | 0.3 | 0.3 | 0.3 | +0.0 | 0.10% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | AAH TOPCO, LLC, One stop 2 | — | Floating | 10.20% | — | +525bps | 0.3 | 0.3 | 0.3 | +0.0 | 0.10% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Armstrong Bidco Limited, One stop 2 | — | Floating | 9.95% | — | +525bps | 0.3 | 0.3 | 0.3 | +0.0 | 0.10% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Profile Products LLC, One stop 1 | — | Floating | 10.70% | — | +550bps | 0.4 | 0.3 | 0.3 | -0.0 | 0.10% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | AAH TOPCO, LLC, One stop 2 | — | Floating | 9.71% | — | +525bps | 0.3 | 0.3 | 0.3 | +0.0 | 0.10% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Wineshipping.com LLC, One stop 1 | — | Floating | 10.74% | — | +575bps | 0.4 | 0.4 | 0.3 | -0.0 | 0.10% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Keystone Agency Partners LLC, Senior secured 2 | — | Floating | 9.60% | — | +500bps | 0.3 | 0.3 | 0.3 | +0.0 | 0.10% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Keystone Agency Partners LLC, Senior secured 2 | — | Floating | 9.33% | — | +500bps | 0.3 | 0.3 | 0.3 | +0.0 | 0.10% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | YE Brands Holding, LLC, One stop 3 | — | Floating | 9.40% | — | +475bps | 0.3 | 0.3 | 0.3 | +0.0 | 0.10% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Ministry Brands Holdings LLC, One stop 2 | — | Floating | 10.45% | — | +550bps | 0.3 | 0.3 | 0.3 | -0.0 | 0.10% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Ministry Brands Holdings LLC, One stop 2 | — | Floating | 9.96% | — | +550bps | 0.3 | 0.3 | 0.3 | -0.0 | 0.10% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | ERC Topco Holdings, LLC | Other | N/A | — | — | — | — | 0.4 | 0.3 | -0.1 | 0.10% | 2025-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | RJW Group Holdings, Inc. | Other | N/A | — | — | — | — | 0.3 | 0.3 | +0.1 | 0.10% | 2025-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | DISA Holdings Corp., Senior secured 1 | — | Floating | 10.02% | — | +500bps | 0.3 | 0.3 | 0.3 | +0.0 | 0.10% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | DISA Holdings Corp., Senior secured 1 | — | Floating | 9.50% | — | +500bps | 0.3 | 0.3 | 0.3 | +0.0 | 0.10% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Consor Intermediate II, LLC, One stop 3 | — | Floating | 9.35% | — | +475bps | 0.3 | 0.3 | 0.3 | +0.0 | 0.10% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Consor Intermediate II, LLC, One stop 3 | — | Floating | 8.83% | — | +450bps | 0.3 | 0.3 | 0.3 | +0.0 | 0.10% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Creek Parent, Inc., LP interest | — | N/A | — | — | — | — | 0.3 | 0.3 | +0.0 | 0.10% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Flash Topco, Inc., One stop 3 | — | Floating | 10.40% | — | +600bps | 0.3 | 0.3 | 0.3 | -0.0 | 0.10% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Apex Service Partners, LLC, One stop 3 | — | Floating | 9.86% | — | +500bps | 0.3 | 0.3 | 0.3 | +0.0 | 0.10% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Filevine, Inc., One stop 1 | — | Floating | 8.76% | — | +650bps | 0.3 | 0.3 | 0.3 | +0.0 | 0.10% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | ESN Venture Holdings, LLC, One stop 2 | — | Floating | 10.35% | — | +575bps | 0.3 | 0.3 | 0.3 | +0.0 | 0.10% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Filevine, Inc., One stop 1 | — | Floating | 9.47% | — | +650bps | 0.3 | 0.3 | 0.3 | +0.0 | 0.10% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Bayshore Intermediate #2, L.P. | Other | N/A | — | — | — | — | 0.2 | 0.3 | +0.1 | 0.10% | 2025-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | ESN Venture Holdings, LLC, One stop 2 | — | Floating | 10.08% | — | +575bps | 0.3 | 0.3 | 0.3 | +0.0 | 0.10% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Salon Lofts Group, LLC, Senior secured 2 | — | Floating | 10.35% | — | +575bps | 0.3 | 0.3 | 0.3 | +0.0 | 0.10% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Salon Lofts Group, LLC, Senior secured 2 | — | Floating | 10.08% | — | +575bps | 0.3 | 0.3 | 0.3 | +0.0 | 0.10% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Bayshore Intermediate #2, L.P., Common stock | — | N/A | — | — | — | — | 0.2 | 0.3 | +0.1 | 0.10% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Salon Lofts Group, LLC, Senior secured 3 | — | Floating | 10.35% | — | +575bps | 0.3 | 0.3 | 0.3 | +0.0 | 0.10% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | FSS Buyer LLC, One stop 1 | — | Floating | 9.85% | — | +500bps | 0.3 | 0.3 | 0.3 | +0.0 | 0.10% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Salon Lofts Group, LLC, Senior secured 3 | — | Floating | 10.08% | — | +575bps | 0.3 | 0.3 | 0.3 | +0.0 | 0.10% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | FSS Buyer LLC, One stop 1 | — | Floating | 9.36% | — | +500bps | 0.3 | 0.3 | 0.3 | +0.0 | 0.10% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Citrin Cooperman Advisors LLC, One stop 1 | — | Floating | 10.32% | — | +500bps | 0.3 | 0.3 | 0.3 | +0.0 | 0.10% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Consilio Midco Limited | Subordinated | PIK Only | — | 11.64% | +750bps | 0.3 | 0.3 | 0.3 | +0.0 | 0.10% | 2025-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Citrin Cooperman Advisors LLC, One stop 1 | — | Floating | 9.28% | — | +500bps | 0.3 | 0.3 | 0.3 | +0.0 | 0.10% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Denali Midco 2, LLC, One stop 3 | — | Floating | 10.95% | — | +600bps | 0.3 | 0.3 | 0.3 | +0.0 | 0.10% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Radwell Parent, LLC, One stop 2 | — | Floating | 10.10% | — | +550bps | 0.3 | 0.3 | 0.3 | +0.0 | 0.10% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Radwell Parent, LLC, One stop 2 | — | Floating | 9.83% | — | +550bps | 0.3 | 0.3 | 0.3 | +0.0 | 0.10% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Plasma Buyer LLC, One stop 1 | — | Floating | 10.08% | — | +575bps | 0.3 | 0.3 | 0.3 | +0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Heartland Veterinary Partners LLC, Senior secured 1 | — | Floating | 9.47% | — | +475bps | 0.3 | 0.3 | 0.3 | +0.0 | 0.10% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Plasma Buyer LLC, One stop 1 | — | Floating | 10.35% | — | +575bps | 0.3 | 0.3 | 0.3 | -0.0 | 0.10% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | GTY Technology Holdings, Inc., One stop 6 | — | Floating | 7.23% | — | +713bps | 0.3 | 0.3 | 0.3 | +0.0 | 0.10% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Heartland Veterinary Partners LLC, Senior secured 1 | — | Floating | 9.70% | — | +475bps | 0.3 | 0.3 | 0.3 | -0.0 | 0.10% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | GTY Technology Holdings, Inc., One stop 6 | — | Floating | 7.92% | — | +713bps | 0.3 | 0.3 | 0.3 | +0.0 | 0.10% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Virginia Green Acquisition, LLC, One stop 3 | — | Floating | 9.50% | — | +525bps | 0.3 | 0.3 | 0.3 | +0.0 | 0.10% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Celerion Buyer, Inc., LP units 2 | — | N/A | — | — | — | — | — | 0.3 | — | 0.10% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | LogicMonitor, Inc. | Other | N/A | — | — | — | — | 0.2 | 0.3 | +0.0 | 0.10% | 2025-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Bottomline Technologies, Inc., One stop 2 | — | Floating | 10.60% | — | +575bps | 0.3 | 0.3 | 0.3 | +0.0 | 0.10% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Bottomline Technologies, Inc., One stop 2 | — | Floating | 10.11% | — | +575bps | 0.3 | 0.3 | 0.3 | +0.0 | 0.10% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Blackbird Purchaser, Inc., One stop 3 | — | Floating | 9.83% | — | +550bps | 0.3 | 0.3 | 0.3 | +0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Celerion Buyer, Inc, LP units 1 | — | N/A | — | — | — | — | 0.3 | 0.3 | +0.0 | 0.10% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | High Bar Brands Operating, LLC, Senior secured 1 | — | Floating | 9.60% | — | +500bps | 0.3 | 0.3 | 0.3 | +0.0 | 0.10% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | High Bar Brands Operating, LLC, Senior secured 1 | — | Floating | 9.33% | — | +500bps | 0.3 | 0.3 | 0.3 | +0.0 | 0.10% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | POY Holdings, LLC, One stop 6 | — | Floating | 10.25% | — | +550bps | 0.3 | 0.3 | 0.3 | +0.0 | 0.10% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | POY Holdings, LLC, One stop 6 | — | Floating | 9.98% | — | +550bps | 0.3 | 0.3 | 0.3 | +0.0 | 0.10% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Mario Purchaser, LLC, One stop 3 | — | Floating | — | — | +1075bps | 0.3 | 0.3 | 0.3 | +0.0 | 0.10% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Covercraft Parent III, Inc., Senior secured 1 | — | Floating | 9.97% | — | +450bps | 0.3 | 0.3 | 0.3 | -0.0 | 0.10% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Denali Bidco Limited, One stop 2 | — | Floating | 9.35% | — | +600bps | 0.3 | 0.2 | 0.3 | +0.0 | 0.10% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Covercraft Parent III, Inc., Senior Secured 1 | — | Floating | 9.22% | — | +450bps | 0.3 | 0.3 | 0.3 | -0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Bayshore Intermediate 2, L.P., Common stock | — | N/A | — | — | — | — | 0.2 | 0.3 | +0.0 | 0.10% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Denali Midco 2, LLC, One stop 3 | — | Floating | 9.61% | — | +525bps | 0.3 | 0.3 | 0.3 | +0.0 | 0.10% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Mario Purchaser, LLC, One stop 3 | — | Floating | — | — | +1075bps | 0.3 | 0.3 | 0.3 | +0.0 | 0.10% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Transform Bidco Limited, One stop 4 | — | Floating | 11.44% | — | +700bps | 0.3 | 0.3 | 0.3 | -0.0 | 0.10% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Salon Lofts Group, LLC, Second lien 1 | — | Floating | — | — | +900bps | 0.3 | 0.3 | 0.3 | +0.0 | 0.10% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Gimlet Bidco GMBH, One stop 2 | — | Floating | 9.39% | — | +575bps | 0.3 | 0.2 | 0.3 | +0.0 | 0.10% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | OSP Hamilton Purchaser, LLC, One stop 2 | — | Floating | 10.26% | — | +500bps | 0.3 | 0.2 | 0.3 | +0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | OSP Hamilton Purchaser, LLC, One stop 2 | — | Floating | 9.84% | — | +525bps | 0.3 | 0.2 | 0.3 | +0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Reaction Biology Corporation, One stop 1 | — | Floating | 7.10% | — | +690bps | 0.3 | 0.3 | 0.3 | -0.1 | 0.10% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Surewerx Purchaser III, Inc. & Jet Equipment & Tools Ltd., One stop 2 | — | Floating | 9.58% | — | +525bps | 0.3 | 0.3 | 0.3 | +0.0 | 0.10% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Wealth Enhancement Group, LLC, One stop 2 | — | Floating | 9.57% | — | +500bps | 0.3 | 0.3 | 0.3 | -0.0 | 0.10% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Reaction Biology Corporation | Other | N/A | — | — | — | — | 0.3 | 0.2 | -0.1 | 0.10% | 2025-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | LogicMonitor, Inc., LP interest | — | N/A | — | — | — | — | 0.2 | 0.2 | +0.0 | 0.10% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Cobalt Buyer Sub, Inc., One stop 5 | — | Floating | 9.86% | — | +550bps | 0.2 | 0.2 | 0.2 | +0.0 | 0.10% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Salon Lofts Group, LLC, Second lien 1 | — | Floating | — | — | +900bps | 0.2 | 0.2 | 0.2 | +0.0 | 0.10% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Cobalt Buyer Sub, Inc., One stop 5 | — | Floating | 10.35% | — | +550bps | 0.2 | 0.2 | 0.2 | +0.0 | 0.10% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Denali Bidco Limited, One stop 2 | — | Floating | 8.43% | — | +575bps | 0.2 | 0.2 | 0.2 | -0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Pineapple German Bidco GMBH, One stop 6 | — | Floating | 7.64% | — | +325bps | 0.2 | 0.2 | 0.2 | +0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | CHVAC Services Investment, LLC, One stop 3 | — | Floating | 9.60% | — | +500bps | 0.2 | 0.2 | 0.2 | +0.0 | 0.10% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Power Grid Holdings, Inc., One stop 1 | — | Floating | 10.00% | — | +475bps | 0.2 | 0.2 | 0.2 | +0.0 | 0.10% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Power Grid Holdings, Inc., One stop 1 | — | Floating | 9.08% | — | +475bps | 0.2 | 0.2 | 0.2 | +0.0 | 0.10% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Salon Lofts Group, LLC, Senior secured 4 | — | Floating | 10.35% | — | +575bps | 0.2 | 0.2 | 0.2 | +0.0 | 0.10% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Salon Lofts Group, LLC, Senior secured 4 | — | Floating | 10.08% | — | +575bps | 0.2 | 0.2 | 0.2 | +0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | AAH TOPCO, LLC | Subordinated | PIK Only | — | 11.50% | — | 0.2 | 0.2 | 0.2 | +0.0 | 0.10% | 2025-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | ProcessUnity Holdings, LLC, One stop 1 | — | Floating | 11.35% | — | +650bps | 0.2 | 0.2 | 0.2 | +0.0 | 0.10% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | ProcessUnity Holdings, LLC, One stop 1 | — | Floating | 11.01% | — | +650bps | 0.2 | 0.2 | 0.2 | +0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Wizard Bidco Limited, One stop 3 | — | Floating | 10.95% | — | +600bps | 0.2 | 0.2 | 0.2 | +0.0 | 0.10% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | PAS Parent Inc., One stop 4 | — | Floating | 9.11% | — | +475bps | 0.2 | 0.2 | 0.2 | +0.0 | 0.10% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Reaction Biology Corporation, One stop 2 | — | Floating | 7.10% | — | +690bps | 0.3 | 0.3 | 0.2 | -0.1 | 0.10% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | CivicPlus, LLC, One stop 2 | — | Floating | 10.96% | — | +575bps | 0.2 | 0.2 | 0.2 | +0.0 | 0.10% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | CivicPlus, LLC, One stop 2 | — | Floating | 10.41% | — | +575bps | 0.2 | 0.2 | 0.2 | +0.0 | 0.10% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Vendavo, Inc., One stop 2 | — | Floating | 10.17% | — | +575bps | 0.2 | 0.2 | 0.2 | -0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Pineapple German Bidco GMBH, One stop 2 | — | Floating | — | — | +700bps | 0.2 | 0.2 | 0.2 | +0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | NBG Acquisition Corp. and NBG-P Acquisition Corp., One stop 3 | — | Floating | 10.72% | — | +525bps | 0.2 | 0.2 | 0.2 | -0.0 | 0.10% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Transform Bidco Limited | Other | N/A | — | — | — | — | 0.2 | 0.2 | +0.0 | 0.10% | 2025-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | NBG Acquisition Corp. and NBG-P Acquisition Corp., One stop 3 | — | Floating | 9.98% | — | +550bps | 0.2 | 0.2 | 0.2 | -0.0 | 0.10% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | POY Holdings, LLC, One stop 3 | — | Floating | 10.25% | — | +550bps | 0.2 | 0.2 | 0.2 | +0.0 | 0.10% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | POY Holdings, LLC, One stop 3 | — | Floating | 9.98% | — | +550bps | 0.2 | 0.2 | 0.2 | +0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Surewerx Purchaser III, Inc. & Jet Equipment & Tools Ltd, One stop 2 | — | Floating | 9.85% | — | +525bps | 0.2 | 0.2 | 0.2 | +0.0 | 0.10% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | StrongDM, Inc. | Preferred | N/A | — | — | — | — | 0.2 | 0.2 | +0.0 | 0.10% | 2025-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Wizard Bidco Limited, One stop 3 | — | Floating | 10.70% | — | +600bps | 0.2 | 0.2 | 0.2 | +0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Bamboo US Bidco LLC, One stop 4 | — | Floating | 9.77% | — | +525bps | 0.2 | 0.2 | 0.2 | +0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | GTY Technology Holdings, Inc., One stop 3 | — | Floating | 6.90% | — | +688bps | 0.2 | 0.2 | 0.2 | +0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Pineapple German Bidco GMBH, One stop 2 | — | Floating | 10.51% | — | +700bps | 0.2 | 0.2 | 0.2 | -0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Dwyer Instruments, Inc., One stop 1 | — | Floating | 10.45% | — | +575bps | 0.2 | 0.2 | 0.2 | +0.0 | 0.10% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Togetherwork Holdings, LLC, One stop 1 | — | Floating | 9.36% | — | +500bps | 0.2 | 0.2 | 0.2 | +0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | AAH TOPCO, LLC, Subordinated debt | — | N/A | — | — | — | 0.2 | 0.2 | 0.2 | -0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | GTY Technology Holdings, Inc., One stop 3 | — | Floating | 7.18% | — | +688bps | 0.2 | 0.2 | 0.2 | -0.0 | 0.10% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Zendesk, Inc. | Other | N/A | — | — | — | — | 0.2 | 0.2 | +0.0 | 0.10% | 2025-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Dwyer Instruments, Inc., One stop 1 | — | Floating | 9.08% | — | +475bps | 0.2 | 0.2 | 0.2 | +0.0 | 0.10% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | PAS Parent Inc., One stop 4 | — | Floating | 9.85% | — | +500bps | 0.2 | 0.2 | 0.2 | +0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | CAP-KSI Holdings, LLC | Preferred | N/A | — | — | — | — | 0.2 | 0.2 | +0.0 | 0.10% | 2025-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Saguaro Buyer, LLC | Other | N/A | — | — | — | — | 0.2 | 0.2 | +0.0 | 0.10% | 2025-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Celerion Buyer, Inc, LP units 2 | — | N/A | — | — | — | — | — | 0.2 | — | 0.10% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Zendesk, Inc., LP units | — | N/A | — | — | — | — | 0.2 | 0.2 | -0.0 | 0.10% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | AAH TOPCO, LLC, Subordinated debt | — | N/A | — | — | — | 0.2 | 0.2 | 0.2 | -0.0 | 0.10% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | LeadsOnline, LLC, One stop 4 | — | Floating | 9.45% | — | +475bps | 0.2 | 0.2 | 0.2 | +0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | LeadsOnline, LLC, One stop 4 | — | Floating | 9.08% | — | +475bps | 0.2 | 0.2 | 0.2 | +0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | CAP-KSI Holdings, LLC, Preferred stock | — | N/A | — | — | — | — | 0.2 | 0.2 | +0.0 | 0.10% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | CivicPlus, LLC, One stop 4 | — | Floating | — | — | +1175bps | 0.2 | 0.2 | 0.2 | +0.0 | 0.10% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Zendesk, Inc, LP units | — | N/A | — | — | — | — | 0.2 | 0.2 | -0.0 | 0.10% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Cobalt Buyer Sub, Inc., One stop 2 | — | Floating | 9.86% | — | +550bps | 0.2 | 0.2 | 0.2 | +0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | CivicPlus, LLC, One stop 4 | — | Floating | — | — | +1175bps | 0.2 | 0.2 | 0.2 | +0.0 | 0.10% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Critical Start, Inc., One stop 1 | — | Floating | 7.75% | — | +675bps | 0.2 | 0.2 | 0.2 | -0.0 | 0.10% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | HealthEdge Software, Inc., One stop 3 | — | Floating | 9.15% | — | +475bps | 0.2 | 0.2 | 0.2 | +0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Cobalt Buyer Sub, Inc., One stop 2 | — | Floating | 10.35% | — | +550bps | 0.2 | 0.2 | 0.2 | +0.0 | 0.10% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Critical Start, Inc., One stop 1 | — | Floating | 8.40% | — | +675bps | 0.2 | 0.2 | 0.2 | +0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | PHM NL SP Bidco B.V., One stop 4 | — | Floating | 7.50% | — | +675bps | 0.2 | 0.2 | 0.2 | -0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Any Hour, LLC, One stop 3 | — | Floating | 9.45% | — | +500bps | 0.2 | 0.2 | 0.2 | -0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | CAP-KSI Holdings, LLC., Preferred stock | — | N/A | — | — | — | — | 0.2 | 0.2 | +0.0 | 0.10% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | PHM NL SP Bidco B.V., One stop 4 | — | Floating | 6.40% | — | +675bps | 0.2 | 0.2 | 0.2 | -0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | VSG Acquisition Corp. and Sherrill, Inc., One stop 1 | — | Floating | 10.47% | — | +600bps | 0.2 | 0.2 | 0.2 | -0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Kentik Technologies, Inc. | Other | N/A | — | — | — | — | 0.2 | 0.2 | +0.0 | — | 2025-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Higginbotham Insurance Agency, Inc., One stop 2 | — | Floating | 9.11% | — | +475bps | 0.2 | 0.2 | 0.2 | +0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Kentik Technologies, Inc., Preferred stock | — | N/A | — | — | — | — | 0.2 | 0.2 | +0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Celerion Buyer, Inc., LP units 1 | — | N/A | — | — | — | — | 0.2 | 0.2 | -0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Reaction Biology Corporation, One stop 1 | — | Floating | 6.86% | — | +685bps | 0.3 | 0.3 | 0.2 | -0.1 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Keystone Agency Partners LLC, Senior secured 3 | — | Floating | 9.60% | — | +500bps | 0.2 | 0.2 | 0.2 | +0.0 | 0.10% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Denali Midco 2, LLC, One stop 4 | — | Floating | 10.95% | — | +600bps | 0.2 | 0.2 | 0.2 | +0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Keystone Agency Partners LLC, Senior secured 3 | — | Floating | 9.33% | — | +500bps | 0.2 | 0.2 | 0.2 | +0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Rooster BidCo Limited | Other | N/A | — | — | — | — | 0.1 | 0.2 | +0.1 | — | 2025-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Island Bidco AB, One stop 3 | — | Floating | 7.78% | — | +700bps | 0.2 | 0.2 | 0.2 | +0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | PPW Aero Buyer, Inc., LP units | — | N/A | — | — | — | — | 0.2 | 0.2 | -0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Yorkshire Parent, Inc, One stop 2 | — | Floating | 10.33% | — | +600bps | 0.2 | 0.2 | 0.2 | +0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | AMBA Buyer, Inc., One stop 1 | — | Floating | 9.95% | — | +525bps | 0.2 | 0.2 | 0.2 | +0.0 | 0.10% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | AMBA Buyer, Inc., One stop 1 | — | Floating | 9.68% | — | +525bps | 0.2 | 0.2 | 0.2 | +0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Bamboo US Bidco LLC, One stop 4 | — | Floating | 8.56% | — | +675bps | 0.2 | 0.2 | 0.2 | +0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Island Bidco AB, One stop 3 | — | Floating | 8.76% | — | +700bps | 0.2 | 0.2 | 0.2 | +0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | National Express Wash Parent Holdco, LLC, One stop 2 | — | Floating | 9.86% | — | +550bps | 0.2 | 0.2 | 0.2 | +0.0 | 0.10% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Spark Bidco Limited, Senior secured 4 | — | Floating | 8.70% | — | +488bps | 0.2 | 0.2 | 0.2 | +0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Denali Midco 2, LLC, One stop 5 | — | Floating | 10.95% | — | +600bps | 0.2 | 0.2 | 0.2 | +0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Messenger, LLC, One stop 2 | — | Floating | 11.15% | — | +575bps | 0.2 | 0.2 | 0.2 | +0.0 | 0.10% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Messenger, LLC, One stop 2 | — | Floating | 9.71% | — | +525bps | 0.2 | 0.2 | 0.2 | +0.0 | 0.10% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Reaction Biology Corporation, One stop 2 | — | Floating | 6.86% | — | +685bps | 0.3 | 0.3 | 0.2 | -0.1 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Zarya Holdco, Inc., One stop 3 | — | Floating | 11.01% | — | +650bps | 0.2 | 0.2 | 0.2 | +0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | PPW Aero Buyer, Inc., LP units | — | N/A | — | — | — | — | 0.2 | 0.2 | -0.0 | 0.10% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | CivicPlus, LLC, One stop 3 | — | Floating | 10.96% | — | +575bps | 0.2 | 0.2 | 0.2 | +0.0 | 0.10% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | CivicPlus, LLC, One stop 3 | — | Floating | 10.41% | — | +575bps | 0.2 | 0.2 | 0.2 | +0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Illumifin Corporation, One stop 1 | — | Floating | 8.15% | — | +700bps | 0.2 | 0.2 | 0.2 | -0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Zarya Holdco, Inc., One stop 3 | — | Floating | 11.56% | — | +650bps | 0.2 | 0.2 | 0.2 | +0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | VSG Acquisition Corp. and Sherrill, Inc., One stop 3 | — | Floating | 10.47% | — | +600bps | 0.2 | 0.2 | 0.2 | -0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | ESN Venture Holdings, LLC, One stop 8 | — | Floating | 10.18% | — | +575bps | 0.2 | 0.2 | 0.2 | +0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Anaplan, Inc., One stop 3 | — | Floating | 9.85% | — | +525bps | 0.2 | 0.2 | 0.2 | +0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Anaplan, Inc., One stop 3 | — | Floating | 9.58% | — | +525bps | 0.2 | 0.2 | 0.2 | +0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | VSG Acquisition Corp. and Sherrill, Inc., One stop 2 | — | Floating | 11.01% | — | +550bps | 0.2 | 0.2 | 0.2 | -0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | NBG Acquisition Corp. and NBG-P Acquisition Corp., One stop 2 | — | Floating | 9.98% | — | +550bps | 0.2 | 0.2 | 0.2 | -0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Spark Bidco Limited, Senior secured 4 | — | Floating | 8.45% | — | +488bps | 0.2 | 0.2 | 0.2 | +0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Blackbird Purchaser, Inc., One stop 3 | — | Floating | 10.10% | — | +550bps | 0.2 | 0.2 | 0.2 | +0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Quick Quack Car Wash Holdings, LLC | Other | N/A | — | — | — | — | 0.1 | 0.2 | +0.0 | — | 2025-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Cobalt Buyer Sub, Inc., One stop 3 | — | Floating | 9.86% | — | +550bps | 0.2 | 0.2 | 0.2 | +0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Keystone Agency Partners LLC, Senior secured 4 | — | Floating | 9.60% | — | +500bps | 0.2 | 0.2 | 0.2 | +0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Cobalt Buyer Sub, Inc., One stop 3 | — | Floating | 10.35% | — | +550bps | 0.2 | 0.2 | 0.2 | +0.0 | 0.10% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Keystone Agency Partners LLC, Senior secured 4 | — | Floating | 9.33% | — | +500bps | 0.2 | 0.2 | 0.2 | +0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Amberfield Acquisition Co. | Preferred | N/A | — | — | — | — | 0.1 | 0.2 | +0.0 | — | 2025-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Suveto Buyer, LLC, One stop 3 | — | Floating | 9.11% | — | +475bps | 0.2 | 0.2 | 0.2 | -0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Illumifin Corporation, One stop | — | Floating | 6.54% | — | +700bps | 0.2 | 0.2 | 0.2 | -0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Centegix Intermediate II, LLC | Preferred | N/A | — | — | — | — | 0.2 | 0.2 | +0.0 | — | 2025-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Oakbridge Insurance Agency LLC, One stop 2 | — | Floating | 12.07% | — | +450bps | 0.2 | 0.2 | 0.2 | +0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Transform Bidco Limited, One stop 2 | — | Floating | 11.52% | — | +700bps | 0.2 | 0.2 | 0.2 | +0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Patriot Acquireco, LLC | Other | N/A | — | — | — | — | 0.2 | 0.2 | +0.0 | — | 2025-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Denali Midco 2, LLC, One stop 4 | — | Floating | 9.61% | — | +525bps | 0.2 | 0.2 | 0.2 | +0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Reaction Biology Corporation, One stop 3 | — | Floating | 7.10% | — | +690bps | 0.2 | 0.2 | 0.2 | -0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Sapphire Bidco Oy, One stop 2 | — | Floating | 9.41% | — | +575bps | 0.2 | 0.1 | 0.2 | +0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Vendavo, Inc., One stop 2 | — | Floating | 10.69% | — | +575bps | 0.2 | 0.2 | 0.2 | -0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Spark Bidco Limited, Senior secured 5 | — | Floating | 8.70% | — | +488bps | 0.2 | 0.1 | 0.2 | +0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | National Express Wash Parent Holdco, LLC | Other | N/A | — | — | — | — | 0.1 | 0.2 | +0.1 | — | 2025-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Denali Midco 2, LLC, One stop 6 | — | Floating | 10.95% | — | +600bps | 0.2 | 0.2 | 0.2 | +0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Salon Lofts Group, LLC, Senior secured 14 | — | Floating | 10.35% | — | +575bps | 0.2 | 0.1 | 0.2 | +0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Salon Lofts Group, LLC, Senior secured 14 | — | Floating | 10.08% | — | +575bps | 0.2 | 0.1 | 0.2 | +0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | PPW Aero Buyer, Inc. | Preferred | N/A | — | — | — | — | 0.2 | 0.1 | -0.1 | — | 2025-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Denali Midco 2, LLC, One stop 5 | — | Floating | 9.61% | — | +525bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | DP Flores Holdings, LLC | Preferred | N/A | — | — | — | — | 0.1 | 0.1 | +0.1 | — | 2025-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Health Buyer, LLC, Senior secured 1 | — | Floating | 9.58% | — | +525bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | NBG Acquisition Corp. and NBG-P Acquisition Corp., One stop 2 | — | Floating | 10.65% | — | +525bps | 0.2 | 0.2 | 0.1 | -0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | ProcessUnity Holdings, LLC, One stop 2 | — | Floating | 11.35% | — | +650bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | ProcessUnity Holdings, LLC, One stop 2 | — | Floating | 11.01% | — | +650bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Health Buyer, LLC, Senior secured 1 | — | Floating | 9.85% | — | +525bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Sapphire Bidco Oy, One stop 2 | — | Floating | 8.97% | — | +575bps | 0.1 | 0.1 | 0.1 | -0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Spark Bidco Limited, Senior secured 5 | — | Floating | 8.45% | — | +488bps | 0.2 | 0.1 | 0.1 | -0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Amberfield Acquisition Co., LLC units | — | N/A | — | — | — | — | 0.1 | 0.1 | +0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | ESN Venture Holdings, LLC, One stop 5 | — | Floating | 10.35% | — | +575bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | ESN Venture Holdings, LLC, One stop 5 | — | Floating | 10.08% | — | +575bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | COP Hometown Acquisitions, Inc., Senior secured 4 | — | Floating | 10.73% | — | +525bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | COP Hometown Acquisitions, Inc., Senior secured 4 | — | Floating | 9.99% | — | +525bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Ben Nevis Midco Limited, One stop 4 | — | Floating | 10.36% | — | +550bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Ben Nevis Midco Limited, One stop 4 | — | Floating | 10.09% | — | +550bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Quick Quack Car Wash Holdings, LLC, LP units | — | N/A | — | — | — | — | 0.1 | 0.1 | +0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | CHVAC Services Investment, LLC | Preferred | N/A | — | — | — | — | 0.1 | 0.1 | +0.1 | — | 2025-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Caerus Midco 3 S.A.R.L., One stop 2 | — | Floating | 9.33% | — | +500bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Caerus Midco 3 S.A.R.L., One stop 2 | — | Floating | 9.60% | — | +500bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Salon Lofts Group, LLC, Senior secured 11 | — | Floating | 10.35% | — | +575bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Salon Lofts Group, LLC, Senior secured 11 | — | Floating | 10.08% | — | +575bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Amberfield Acquisition Co., LLC units | — | N/A | — | — | — | — | 0.1 | 0.1 | +0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Patriot Growth Insurance Services, LLC, One stop 3 | — | Floating | 9.75% | — | +500bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Patriot Growth Insurance Services, LLC, One stop 3 | — | Floating | 9.48% | — | +500bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Salon Lofts Group, LLC, Second lien 3 | — | Floating | — | — | +900bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Rainforest Bidco Limited, One stop 2 | — | Floating | 7.81% | — | +630bps | 0.1 | 0.1 | 0.1 | -0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Bynder BidCo, Inc.& Bynder BidCo B.V., One stop 2 | — | Floating | 12.53% | — | +725bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Bynder BidCo, Inc.& Bynder BidCo B.V., One stop 2 | — | Floating | 10.62% | — | +600bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Arrow Buyer, Inc., One stop 3 | — | Floating | 10.35% | — | +575bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Arrow Buyer, Inc., One stop 3 | — | Floating | 10.08% | — | +575bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Procure Acquireco, Inc., One stop 2 | — | Floating | 9.75% | — | +500bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Quick Quack Car Wash Holdings, LLC, LP units | — | N/A | — | — | — | — | 0.1 | 0.1 | +0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Salon Lofts Group, LLC, Second lien 3 | — | Floating | — | — | +900bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | CHVAC Services Investment, LLC, Common stock | — | N/A | — | — | — | — | 0.1 | 0.1 | +0.1 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Citrin Cooperman Advisors LLC, One stop 2 | — | Floating | 10.32% | — | +500bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Citrin Cooperman Advisors LLC, One stop 2 | — | Floating | 9.28% | — | +500bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Movement Holdings, LLC, LLC units | — | N/A | — | — | — | — | 0.1 | 0.1 | -0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Procure Acquireco, Inc., One stop 2 | — | Floating | 9.08% | — | +475bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Rainforest Bidco Limited, One stop 2 | — | Floating | 8.34% | — | +605bps | 0.1 | 0.1 | 0.1 | -0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Denali Midco 2, LLC, One stop 6 | — | Floating | 9.61% | — | +525bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Any Hour, LLC, One stop 3 | — | Floating | 9.90% | — | +500bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Community Care Partners, LLC, One stop | — | Floating | 10.47% | — | +600bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Daxko Acquisition Corporation, One stop 2 | — | Floating | 9.85% | — | +500bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Daxko Acquisition Corporation, One stop 2 | — | Floating | 9.36% | — | +500bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Bonterra LLC, One stop 3 | — | Floating | 11.33% | — | +700bps | 0.1 | 0.1 | 0.1 | +0.0 | 0.10% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Community Care Partners, LLC, One stop | — | Floating | 10.96% | — | +600bps | 0.1 | 0.1 | 0.1 | -0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Oakbridge Insurance Agency LLC, One stop 3 | — | Floating | 10.66% | — | +550bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Denali Midco 2, LLC, One stop 7 | — | Floating | 10.95% | — | +600bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Denali Midco 2, LLC, One stop 8 | — | Floating | 10.95% | — | +600bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Denali Midco 2, LLC, One stop 9 | — | Floating | 10.95% | — | +600bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Excelitas Technologies Corp., One stop 2 | — | Floating | 8.60% | — | +525bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | POY Holdings, LLC, One stop 5 | — | Floating | 10.29% | — | +550bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | POY Holdings, LLC, One stop 5 | — | Floating | 9.98% | — | +550bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Radiance Borrower, LLC, One stop 1 | — | Floating | 10.10% | — | +525bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Radiance Borrower, LLC, One stop 1 | — | Floating | 9.61% | — | +525bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Radwell Parent, LLC, One stop 4 | — | Floating | 10.10% | — | +550bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Citrin Cooperman Advisors LLC, One stop 5 | — | Floating | 9.66% | — | +525bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Ceres Groupe SAS & Ceres PikCo | Subordinated | PIK Only | — | 9.58% | +750bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2025-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Radwell Parent, LLC | Preferred | N/A | — | — | — | — | 0.1 | 0.1 | +0.0 | — | 2025-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Radwell Parent, LLC, LP units | — | N/A | — | — | — | — | 0.1 | 0.1 | +0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Caerus Midco 3 S.A.R.L., One stop 3 | — | Floating | 9.40% | — | +500bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | DP Flores Holdings, LLC units | — | N/A | — | — | — | — | 0.1 | 0.1 | +0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Movement Holdings, LLC, LLC units | — | N/A | — | — | — | — | 0.1 | 0.1 | -0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | QAD, Inc., Preferred stock | — | N/A | — | — | — | — | 0.1 | 0.1 | +0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Louisiana Fish Fry Products, Ltd., One stop 2 | — | Floating | 10.59% | — | +625bps | 0.1 | 0.1 | 0.1 | -0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | National Express Wash Parent Intermediate Holdco, LLC, LP units | — | N/A | — | — | — | — | 0.1 | 0.1 | +0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | DP Flores Holdings, LLC, LLC units | — | N/A | — | — | — | — | 0.1 | 0.1 | +0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Higginbotham Insurance Agency, Inc., One stop 2 | — | Floating | 9.60% | — | +475bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Reaction Biology Corporation, One stop 3 | — | Floating | 6.86% | — | +685bps | 0.2 | 0.2 | 0.1 | -0.1 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Excelitas Technologies Corp., One stop 2 | — | Floating | 8.11% | — | +525bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Bonterra LLC, One stop 3 | — | Floating | 11.64% | — | +700bps | 0.1 | 0.1 | 0.1 | -0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | CHVAC Services Investment, LLC, One stop 1 | — | Floating | 9.60% | — | +500bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Messenger, LLC | Preferred | N/A | — | — | — | — | 0.1 | 0.1 | +0.0 | — | 2025-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | QAD, Inc., Preferred stock | — | N/A | — | — | — | — | 0.1 | 0.1 | +0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | PPV Intermediate Holdings, LLC, One stop 4 | — | N/A | — | — | — | 0.1 | 0.1 | 0.1 | +0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Radwell Parent, LLC, LP units | — | N/A | — | — | — | — | 0.1 | 0.1 | +0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Critical Start, Inc., One stop 2 | — | Floating | 7.75% | — | +675bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Denali Midco 2, LLC, One stop 7 | — | Floating | 9.61% | — | +525bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Pineapple German Bidco GMBH, One stop 4 | — | Floating | 8.34% | — | +550bps | 0.1 | 0.1 | 0.1 | -0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | PPV Intermediate Holdings, LLC, One stop 5 | — | N/A | — | — | — | 0.1 | 0.1 | 0.1 | +0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Critical Start, Inc., One stop 2 | — | Floating | 8.40% | — | +675bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Dwyer Instruments, Inc., One stop 2 | — | Floating | 11.25% | — | +375bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Fortis Solutions Group, LLC, One stop 4 | — | Floating | 10.32% | — | +550bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | National Express Wash Parent Holdco, LLC, LP units | — | N/A | — | — | — | — | 0.1 | 0.1 | +0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | PPV Intermediate Holdings, LLC, One stop 4 | — | N/A | — | — | — | 0.1 | 0.1 | 0.1 | +0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Denali Midco 2, LLC, One stop 8 | — | Floating | 9.61% | — | +525bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Denali Midco 2, LLC, One stop 9 | — | Floating | 9.61% | — | +525bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Entomo Brands Acquisitions, Inc., Senior secured 3 | — | Floating | 10.25% | — | +550bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Entomo Brands Acquisitions, Inc., Senior secured 3 | — | Floating | 9.98% | — | +550bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | PPV Intermediate Holdings, LLC, One stop 5 | — | N/A | — | — | — | 0.1 | 0.1 | 0.1 | +0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | HS Spa Holdings, Inc., One stop 3 | — | Floating | 9.88% | — | +525bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Riskonnect Parent, LLC, One stop 3 | — | Floating | 10.25% | — | +550bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | PAS Parent Inc. | Other | N/A | — | — | — | — | 0.1 | 0.1 | +0.0 | — | 2025-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Ceres Groupe SAS & Ceres PikCo, Subordinated debt | — | Floating | 3.59% | — | +800bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | ESN Venture Holdings, LLC, One stop 3 | — | Floating | 10.85% | — | +575bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Salon Lofts Group, LLC, Senior secured 5 | — | Floating | 10.35% | — | +575bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Salon Lofts Group, LLC, Senior secured 5 | — | Floating | 10.08% | — | +575bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | BECO Holding Company, Inc., LP interest | — | N/A | — | — | — | — | 0.1 | 0.1 | -0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Denali Midco 2, LLC, One stop 10 | — | Floating | 10.95% | — | +600bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Riskonnect Parent, LLC, One stop 3 | — | Floating | 9.48% | — | +500bps | 0.1 | 0.1 | 0.1 | -0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | BECO Holding Company, Inc., LP interest | — | N/A | — | — | — | — | 0.1 | 0.1 | -0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | CB Buyer, Inc., LP units | — | N/A | — | — | — | — | 0.1 | 0.1 | +0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Ceres Groupe SAS & Ceres PikCo, Subordinated debt | — | Floating | 3.59% | — | +800bps | 0.1 | 0.1 | 0.1 | -0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Project Nike Purchaser, LLC, One stop 2 | — | Floating | 9.85% | — | +525bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Project Nike Purchaser, LLC, One stop 2 | — | Floating | 9.58% | — | +525bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Salon Lofts Group, LLC, LP units | — | N/A | — | — | — | — | 0.1 | 0.1 | -0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | QAD, Inc. | Other | N/A | — | — | — | — | 0.1 | 0.1 | +0.0 | — | 2025-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Camelia Bidco Limited, One stop 3 | — | Floating | 10.45% | — | +550bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Louisiana Fish Fry Products, Ltd., One stop 2 | — | Floating | 11.00% | — | +625bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Suveto Buyer, LLC, One stop 2 | — | Floating | 9.58% | — | +425bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Salon Lofts Group, LLC | Preferred | N/A | — | — | — | — | 0.1 | 0.1 | -0.0 | — | 2025-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | COP Hometown Acquisitions, Inc., Senior secured 5 | — | Floating | 10.73% | — | +525bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | COP Hometown Acquisitions, Inc., Senior secured 5 | — | Floating | 9.99% | — | +525bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Isto Group, Inc. | Other | N/A | — | — | — | — | 0.1 | 0.1 | -0.0 | — | 2025-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Menlo Ridgeview Co-Invest, LLC | Other | N/A | — | — | — | — | 0.1 | 0.1 | +0.0 | — | 2025-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | COP Hometown Acquisitions, Inc., Senior secured 6 | — | Floating | 10.73% | — | +525bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | COP Hometown Acquisitions, Inc., Senior secured 6 | — | Floating | 9.99% | — | +525bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Denali Midco 2, LLC, One stop 11 | — | Floating | 11.45% | — | +650bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | PAS Parent Inc., LP interest | — | N/A | — | — | — | — | 0.1 | 0.1 | +0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Salon Lofts Group, LLC, Senior secured 12 | — | Floating | 10.35% | — | +575bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Salon Lofts Group, LLC, Senior secured 12 | — | Floating | 10.08% | — | +575bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | CHVAC Services Investment, LLC, Common stock | — | N/A | — | — | — | — | 0.1 | 0.1 | +0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Veranex, Inc., Senior secured 1 | — | Floating | 5.44% | — | +675bps | 0.1 | 0.1 | 0.1 | -0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Auvik Networks Inc., One stop 2 | — | Floating | 7.59% | — | +625bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Camelia Bidco Limited, One stop 3 | — | Floating | 9.95% | — | +525bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Denali Bidco Limited | Subordinated | PIK Only | — | 9.80% | — | 0.1 | 0.1 | 0.1 | +0.0 | — | 2025-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Auvik Networks Inc., One stop 2 | — | Floating | 8.25% | — | +625bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Ben Nevis Midco Limited, One stop 3 | — | Floating | 10.34% | — | +550bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Ben Nevis Midco Limited, One stop 3 | — | Floating | 10.09% | — | +550bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Messenger, LLC, LLC units 1 | — | N/A | — | — | — | — | 0.1 | 0.1 | -0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Netwrix Corporation, One stop 3 | — | Floating | 9.26% | — | +475bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | OSP Hamilton Purchaser, LLC, One stop 3 | — | Floating | 9.84% | — | +525bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Veranex, Inc., Senior secured 1 | — | Floating | 7.65% | — | +675bps | 0.1 | 0.1 | 0.1 | -0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Covercraft Parent III, Inc., Senior Secured 3 | — | Floating | 9.08% | — | +450bps | 0.1 | 0.1 | 0.1 | -0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Corsair Blade IV S.A R.L., One stop 2 | — | Floating | 9.81% | — | +550bps | 0.1 | 0.1 | 0.1 | -0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | POY Holdings, LLC, LLC units | — | N/A | — | — | — | — | 0.0 | 0.1 | +0.1 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | POY Holdings, LLC,, LLC units | — | N/A | — | — | — | — | 0.0 | 0.1 | +0.1 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Salon Lofts Group, LLC, LP units | — | N/A | — | — | — | — | 0.1 | 0.1 | -0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Litera Bidco, LLC, One stop 2 | — | Floating | 9.85% | — | +500bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Litera Bidco, LLC, One stop 2 | — | Floating | 9.36% | — | +500bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Messenger, LLC, One stop 3 | — | Floating | 10.50% | — | +575bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Messenger, LLC, One stop 3 | — | Floating | 9.73% | — | +525bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | PB Group Holdings, LLC, LP units | — | N/A | — | — | — | — | 0.1 | 0.1 | +0.0 | 0.10% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Ave Holdings III, Corp, One stop 3 | — | Floating | 9.75% | — | +525bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Ave Holdings III, Corp, One stop 3 | — | Floating | 9.75% | — | +525bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | COP Hometown Acquisitions, Inc., Senior secured 7 | — | Floating | 10.65% | — | +525bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | COP Hometown Acquisitions, Inc., Senior secured 7 | — | Floating | 9.99% | — | +525bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Denali Midco 2, LLC, One stop 10 | — | Floating | 9.61% | — | +525bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | PAS Parent Inc., LP interest | — | N/A | — | — | — | — | 0.1 | 0.1 | +0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Filevine, Inc. | Other | N/A | — | — | — | — | 0.0 | 0.1 | +0.1 | — | 2025-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | PB Group Holdings, LLC | Preferred | N/A | — | — | — | — | 0.1 | 0.1 | +0.0 | — | 2025-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Movement Holdings, LLC | Other | N/A | — | — | — | — | 0.1 | 0.1 | -0.1 | — | 2025-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Oakbridge Insurance Agency LLC, One stop 2 | — | Floating | 12.25% | — | +475bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Patriot Growth Insurance Services, LLC, One stop 4 | — | Floating | 9.46% | — | +500bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Goldcup 31018 AB., One stop 2 | — | Floating | — | — | +650bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Integrated Specialty Coverages, LLC, One stop 3 | — | Floating | 10.88% | — | +600bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Vendavo, Inc., One stop 3 | — | Floating | 10.28% | — | +575bps | 0.1 | 0.1 | 0.1 | -0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Chase Intermediate, One stop 3 | — | Floating | 9.90% | — | +475bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Chase Intermediate, One stop 3 | — | Floating | 9.22% | — | +475bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Collision SP Subco, LLC, One stop 3 | — | Floating | 10.75% | — | +550bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Collision SP Subco, LLC, One stop 3 | — | Floating | 10.09% | — | +550bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Messenger, LLC, LLC units 1 | — | N/A | — | — | — | — | 0.1 | 0.1 | -0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Vendavo, Inc., One stop 3 | — | Floating | 10.84% | — | +575bps | 0.1 | 0.1 | 0.1 | -0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Denali Midco 2, LLC, One stop 11 | — | Floating | 9.61% | — | +525bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Bloomerang, LLC, One stop 2 | — | Floating | 10.52% | — | +600bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | PB Group Holdings, LLC, LP units | — | N/A | — | — | — | — | 0.1 | 0.1 | +0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Barteca Restaurants, LLC, One stop 4 | — | Floating | 10.75% | — | +600bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Barteca Restaurants, LLC, One stop 4 | — | Floating | 10.48% | — | +600bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | CB Buyer, Inc, LP units | — | N/A | — | — | — | — | 0.1 | 0.1 | +0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Goldcup 31018 AB, One stop 2 | — | Floating | — | — | +650bps | 0.1 | 0.1 | 0.1 | -0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Salon Lofts Group, LLC, Senior secured 6 | — | Floating | 10.35% | — | +575bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Packaging Coordinators Midco, Inc. | Other | N/A | — | — | — | — | 0.1 | 0.1 | +0.0 | — | 2025-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Fortis Solutions Group LLC, One stop 4 | — | Floating | 10.78% | — | +550bps | 0.1 | 0.1 | 0.1 | -0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Salon Lofts Group, LLC, Senior secured 6 | — | Floating | 10.08% | — | +575bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Health Buyer, LLC, Senior secured 2 | — | Floating | 10.10% | — | +550bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Health Buyer, LLC, Senior secured 2 | — | Floating | 9.83% | — | +550bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Project Nike Purchaser, LLC, One stop 3 | — | Floating | 9.58% | — | +525bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Reaction Biology Corporation, One stop 4 | — | Floating | 7.10% | — | +690bps | 0.1 | 0.1 | 0.1 | -0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Project Nike Purchaser, LLC, One stop 3 | — | Floating | 9.85% | — | +525bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | PSC Parent, Inc., One stop 2 | — | Floating | 10.10% | — | +525bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | PSC Parent, Inc., One stop 2 | — | Floating | 9.61% | — | +525bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Auvik Networks Inc., One stop 4 | — | Floating | 7.59% | — | +625bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Auvik Networks Inc., One stop 4 | — | Floating | 8.25% | — | +625bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Eliassen Group, LLC, One stop 1 | — | Floating | 10.35% | — | +575bps | 0.1 | 0.1 | 0.1 | -0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Eliassen Group, LLC, One stop 1 | — | Floating | 10.08% | — | +575bps | 0.1 | 0.1 | 0.1 | -0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Gurobi Optimization, LLC, Common stock | — | N/A | — | — | — | — | 0.1 | 0.1 | +0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | WRE Holding Corp., One stop 3 | — | Floating | 9.81% | — | +500bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | ICIMS, Inc., One stop 2 | — | Floating | 10.62% | — | +575bps | 0.1 | 0.1 | 0.1 | -0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Salon Lofts Group, LLC, Second lien 5 | — | Floating | — | — | +900bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Salon Lofts Group, LLC, Senior secured 7 | — | Floating | 10.35% | — | +575bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Salon Lofts Group, LLC, Senior secured 7 | — | Floating | 10.08% | — | +575bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Cynet Security Ltd. | Preferred | N/A | — | — | — | — | 0.0 | 0.1 | +0.0 | — | 2025-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Any Hour, LLC, One stop 1 | — | Floating | 10.28% | — | +500bps | 0.1 | 0.1 | 0.1 | -0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | ESN Venture Holdings, LLC, One stop 3 | — | Floating | 10.14% | — | +575bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Profile Products LLC, One stop 2 | — | Floating | 10.04% | — | +550bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Gurobi Optimization, LLC | Other | N/A | — | — | — | — | 0.1 | 0.1 | +0.0 | — | 2025-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Denali Bidco Limited, LP interest | — | N/A | — | — | — | — | 0.0 | 0.1 | +0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Wineshipping.com LLC, One stop 2 | — | Floating | 11.20% | — | +575bps | 0.1 | 0.1 | 0.1 | -0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Flash Topco, Inc., One stop 2 | — | Floating | 11.71% | — | +650bps | 0.1 | 0.1 | 0.1 | -0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Harri US LLC, Warrant 2 | — | N/A | — | — | — | — | — | 0.1 | — | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Profile Products LLC, One stop 2 | — | Floating | 10.70% | — | +550bps | 0.1 | 0.1 | 0.1 | -0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Harri US LLC | Other | N/A | — | — | — | — | — | 0.1 | — | — | 2025-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Denali Bidco Limited, LP interest | — | N/A | — | — | — | — | 0.0 | 0.1 | +0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Onit, Inc., Preferred stock | — | N/A | — | — | — | — | 0.1 | 0.1 | +0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Salon Lofts Group, LLC, Second lien 2 | — | Floating | — | — | +900bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | PDQ Intermediate, Inc. | Subordinated | PIK Only | — | 13.75% | — | 0.1 | 0.1 | 0.1 | +0.0 | — | 2025-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Graphpad Software, LLC, One stop 3 | — | Floating | 9.35% | — | +475bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Graphpad Software, LLC, One stop 3 | — | Floating | 9.08% | — | +475bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Harri US LLC, Preferred stock 1 | — | N/A | — | — | — | — | 0.1 | 0.1 | +0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Harri US LLC | Preferred | N/A | — | — | — | — | 0.1 | 0.1 | +0.0 | — | 2025-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Denali Midco 2, LLC, One stop 17 | — | Floating | 10.95% | — | +600bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Wildcat TopCo, Inc. | Preferred | N/A | — | — | — | — | 0.0 | 0.1 | +0.0 | — | 2025-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Gainsight, Inc., One stop 2 | — | Floating | — | — | +600bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Gainsight, Inc., One stop 2 | — | Floating | 10.66% | — | +600bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Harri US LLC, Warrant 2 | — | N/A | — | — | — | — | — | 0.1 | — | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Onit, Inc., Preferred stock | — | N/A | — | — | — | — | 0.1 | 0.1 | +0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Salon Lofts Group, LLC, Second lien 2 | — | Floating | — | — | +900bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Wineshipping.com LLC, One stop 2 | — | Floating | 10.59% | — | +575bps | 0.1 | 0.1 | 0.1 | -0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Cynet Security Ltd., Preferred stock | — | N/A | — | — | — | — | 0.0 | 0.1 | +0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Goldcup 31018 AB, One stop 3 | — | Floating | 9.00% | — | +625bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Gurobi Optimization, LLC, Common stock | — | N/A | — | — | — | — | 0.1 | 0.1 | +0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Kentik Technologies, Inc., Preferred stock | — | N/A | — | — | — | — | 0.1 | 0.1 | +0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Mario Purchaser, LLC, One stop 5 | — | Floating | 10.70% | — | +575bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Procure Acquireco, Inc. | Equity | N/A | — | — | — | — | 0.0 | 0.1 | +0.0 | — | 2025-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Any Hour, LLC, One stop 1 | — | Floating | 9.33% | — | +500bps | 0.1 | 0.1 | 0.1 | -0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Ave Holdings III, Corp, LP units | — | N/A | — | — | — | — | 0.1 | 0.1 | -0.1 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | COP Hometown Acquisitions, Inc., Senior secured 8 | — | Floating | 10.72% | — | +525bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Harri US LLC, Preferred stock 1 | — | N/A | — | — | — | — | 0.1 | 0.1 | +0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | PPV Intermediate Holdings, LLC, One stop 6 | — | N/A | — | — | — | 0.1 | 0.1 | 0.1 | +0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | ALKU Intermediate Holdings, LLC, One stop 2 | — | Floating | 9.75% | — | +550bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | COP Hometown Acquisitions, Inc., Senior secured 8 | — | Floating | 9.99% | — | +525bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Procure Acquireco, Inc., LP interest | — | N/A | — | — | — | — | 0.0 | 0.1 | +0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Wizard Bidco Limited, One stop 4 | — | Floating | 9.70% | — | +475bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Denali Bidco Limited | Other | N/A | — | — | — | — | 0.0 | 0.1 | +0.0 | — | 2025-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | ALKU Intermediate Holdings, LLC, One stop 2 | — | Floating | 9.75% | — | +550bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Cynet Security Ltd, Preferred stock | — | N/A | — | — | — | — | 0.0 | 0.1 | +0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | National Express Wash Parent Holdco, LLC, One stop 2 | — | Floating | 9.75% | — | +550bps | 0.1 | 0.1 | 0.1 | -0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | PPV Intermediate Holdings, LLC, One stop 6 | — | N/A | — | — | — | 0.1 | 0.1 | 0.1 | +0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | HP TLE Buyer, Inc. | Other | N/A | — | — | — | — | 0.1 | 0.1 | +0.0 | — | 2025-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | GTY Technology Holdings, Inc. | Equity | N/A | — | — | — | — | 0.0 | 0.1 | +0.0 | — | 2025-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | CHVAC Services Investment, LLC, One stop 1 | — | Floating | 9.33% | — | +500bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | PDQ Intermediate, Inc., Subordinated debt 1 | — | N/A | — | — | — | 0.1 | 0.1 | 0.1 | +0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Procure Acquireco, Inc., LP interest | — | N/A | — | — | — | — | 0.0 | 0.1 | +0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Riskonnect Parent, LLC, LP interest | — | N/A | — | — | — | — | 0.1 | 0.1 | +0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | GTY Technology Holdings, Inc., LP units | — | N/A | — | — | — | — | 0.0 | 0.1 | +0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | High Bar Brands Operating, LLC, Senior secured 2 | — | Floating | 9.60% | — | +500bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | High Bar Brands Operating, LLC, Senior secured 2 | — | Floating | 9.33% | — | +500bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | PDQ Intermediate, Inc., Subordinated debt | — | N/A | — | — | — | 0.1 | 0.1 | 0.1 | +0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Riskonnect Parent, LLC, LP interest | — | N/A | — | — | — | — | 0.1 | 0.1 | +0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | SDC Holdco, LLC, One stop 2 | — | Floating | 9.66% | — | +500bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Wizard Bidco Limited, One stop 4 | — | Floating | 9.45% | — | +475bps | 0.1 | 0.1 | 0.1 | -0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | ERC Topco Holdings, LLC, One stop 2 | — | Floating | 8.38% | — | +625bps | 0.1 | 0.1 | 0.1 | -0.1 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | PSC Parent, Inc., One stop 3 | — | Floating | 9.97% | — | +525bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Super REGO, LLC, Subordinated debt | — | N/A | — | — | — | 0.1 | 0.1 | 0.1 | +0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Citrin Cooperman Advisors LLC, One stop 5 | — | Floating | 10.67% | — | +525bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Dwyer Instruments, Inc., One stop 3 | — | Floating | 10.45% | — | +575bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Dwyer Instruments, Inc., One stop 3 | — | Floating | 9.08% | — | +475bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Filevine, Inc., Warrant | — | N/A | — | — | — | — | 0.0 | 0.1 | +0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Radwell Parent, LLC, One stop 3 | — | Floating | 10.10% | — | +550bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Radwell Parent, LLC, One stop 3 | — | Floating | 9.83% | — | +550bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Rainforest Bidco Limited, One stop 3 | — | Floating | 8.45% | — | +605bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Reaction Biology Corporation, One stop 4 | — | Floating | 6.86% | — | +685bps | 0.1 | 0.1 | 0.1 | -0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Unchained Labs, LLC, Senior secured 1 | — | Floating | 10.40% | — | +550bps | 0.1 | 0.1 | 0.1 | -0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Unchained Labs, LLC, Senior secured 1 | — | Floating | 9.91% | — | +550bps | 0.1 | 0.1 | 0.1 | -0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Energy Worldnet, LLC | Preferred | N/A | — | — | — | — | 0.1 | 0.1 | +0.0 | — | 2025-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | CAP-KSI Holdings, LLC, One stop 2 | — | Floating | 10.10% | — | +525bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | CAP-KSI Holdings, LLC, One stop 2 | — | Floating | 9.61% | — | +525bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Panzura, LLC, One stop | — | Fixed | 4.00% | — | — | 0.1 | 0.1 | 0.1 | -0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Riskonnect Parent, LLC, Preferred stock 3 | — | N/A | — | — | — | — | 0.1 | 0.1 | +0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Super REGO, LLC, Subordinated debt | — | N/A | — | — | — | 0.1 | 0.1 | 0.1 | +0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | DISA Holdings Corp. | Subordinated | PIK Toggle | 10.63% | 2.00% | +850bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2025-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Yorkshire Parent, Inc. | Equity | N/A | — | — | — | — | 0.0 | 0.1 | +0.0 | — | 2025-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | AMBA Buyer, Inc., One stop 2 | — | Floating | 9.95% | — | +525bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | AMBA Buyer, Inc., One stop 2 | — | Floating | 9.68% | — | +525bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | CI (Quercus) Intermediate Holdings, LLC, One stop 3 | — | Floating | 9.33% | — | +500bps | 0.1 | 0.0 | 0.1 | +0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Covercraft Parent III, Inc., Senior secured 2 | — | Floating | 9.45% | — | +450bps | 0.1 | 0.1 | 0.1 | -0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Covercraft Parent III, Inc., Senior Secured 2 | — | Floating | 9.24% | — | +450bps | 0.1 | 0.1 | 0.1 | -0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Kaseya Inc., LP interest | — | N/A | — | — | — | — | 0.0 | 0.1 | +0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Caerus Midco 3 S.A.R.L., One stop 3 | — | Floating | 9.60% | — | +500bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | DISA Holdings Corp., Subordinated debt | — | Floating | 11.51% | — | +850bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | DISA Holdings Corp., Subordinated debt | — | Floating | 10.99% | — | +850bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Rainforest Bidco Limited, One stop 3 | — | Floating | 8.20% | — | +630bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Riskonnect Parent, LLC, Preferred stock 3 | — | N/A | — | — | — | — | 0.1 | 0.1 | +0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Salon Lofts Group, LLC, Second lien 5 | — | Floating | — | — | +900bps | 0.1 | 0.0 | 0.1 | +0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Yorkshire Parent, Inc., LP units | — | N/A | — | — | — | — | 0.0 | 0.1 | +0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | AMBA Buyer, Inc., One stop 3 | — | Floating | 9.95% | — | +525bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | AMBA Buyer, Inc., One stop 3 | — | Floating | 9.68% | — | +525bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Fortis Solutions Group, LLC, One stop 2 | — | Floating | 9.93% | — | +550bps | 0.1 | 0.0 | 0.1 | +0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | GTY Technology Holdings Inc, LP units | — | N/A | — | — | — | — | 0.0 | 0.1 | +0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Harri US LLC, One stop 1 | — | Floating | 10.66% | — | +1000bps | 0.1 | 0.0 | 0.1 | +0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Salon Lofts Group, LLC, Second lien 6 | — | Floating | — | — | +900bps | 0.1 | 0.0 | 0.1 | +0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | CAP-KSI Holdings, LLC | Equity | N/A | — | — | — | — | — | 0.0 | — | — | 2025-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | BradyIFS Holdings, LLC, One stop 1 | — | Floating | 9.40% | — | +500bps | 0.0 | 0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Filevine, Inc., Warrant | — | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | FR Vision Holdings, Inc., LP units | — | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Harri US LLC, One stop 1 | — | Floating | 11.21% | — | +1000bps | 0.1 | 0.0 | 0.0 | +0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | High Bar Brands Operating, LLC, Senior secured 4 | — | Floating | 9.60% | — | +500bps | 0.0 | 0.0 | 0.0 | +0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | High Bar Brands Operating, LLC, Senior secured 4 | — | Floating | 9.33% | — | +500bps | 0.0 | 0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Kaseya Inc., LP interest | — | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Kaseya Inc., One stop 4 | — | Floating | 10.78% | — | +550bps | 0.0 | 0.0 | 0.0 | +0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Kaseya Inc., One stop 4 | — | Floating | 10.09% | — | +550bps | 0.0 | 0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Panzura, LLC, One stop | — | Fixed | 4.00% | — | — | 0.1 | 0.1 | 0.0 | -0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Vessco Midco Holdings, LLC, One stop 3 | — | Floating | 9.04% | — | +475bps | 0.0 | 0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Yorkshire Parent, Inc., LP units | — | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | CB Buyer, Inc. | Preferred | N/A | — | — | — | — | 0.1 | 0.0 | -0.0 | — | 2025-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Kaseya Inc. | Equity | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | — | 2025-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Barteca Restaurants, LLC, One stop 3 | — | Floating | 10.62% | — | +600bps | 0.0 | 0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | CI (Quercus) Intermediate Holdings, LLC, LP interest | — | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Kentik Technologies, Inc., Second lien 1 | — | Floating | — | — | +1225bps | 0.1 | 0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Mario Purchaser, LLC, One stop 5 | — | Floating | 10.21% | — | +575bps | 0.1 | 0.1 | 0.0 | -0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | ProcessUnity Holdings, LLC, One stop 3 | — | Floating | 11.35% | — | +650bps | 0.0 | 0.0 | 0.0 | +0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | ProcessUnity Holdings, LLC, One stop 3 | — | Floating | 11.01% | — | +650bps | 0.0 | 0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Salon Lofts Group, LLC, Second lien 6 | — | Floating | — | — | +900bps | 0.0 | 0.0 | 0.0 | +0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Unchained Labs, LLC, Senior secured 2 | — | Floating | 10.40% | — | +550bps | 0.0 | 0.0 | 0.0 | +0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Unchained Labs, LLC, Senior secured 2 | — | Floating | 9.91% | — | +550bps | 0.0 | 0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Wildcat TopCo, Inc., LP units | — | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | CI (Quercus) Intermediate Holdings, LLC | Preferred | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | — | 2025-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | CI (Quercus) Intermediate Holdings, LLC, LP interest | — | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | DISA Holdings Corp., One stop | — | Floating | 10.02% | — | +500bps | 0.0 | 0.0 | 0.0 | +0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | DISA Holdings Corp., One stop | — | Floating | 9.50% | — | +500bps | 0.0 | 0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Flash Topco, Inc., One stop 2 | — | Floating | 10.83% | — | +650bps | 0.0 | 0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Heartland Veterinary Partners LLC, Senior secured 2 | — | Floating | 9.70% | — | +475bps | 0.0 | 0.0 | 0.0 | +0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Heartland Veterinary Partners LLC, Senior secured 2 | — | Floating | 9.47% | — | +475bps | 0.0 | 0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Caerus Midco 3 S.A.R.L., One stop 4 | — | Floating | 9.87% | — | +500bps | 0.0 | 0.0 | 0.0 | +0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | ProcessUnity Holdings, LLC, One stop 4 | — | Floating | 11.35% | — | +650bps | 0.0 | 0.0 | 0.0 | +0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | POY Holdings, LLC | Equity | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | — | 2025-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Tricentis Operations Holdings, Inc. | Preferred | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | — | 2025-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Camelia Bidco Limited, One stop 2 | — | Floating | 9.93% | — | +550bps | 0.0 | 0.0 | 0.0 | +0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | ICIMS, Inc., One stop 2 | — | Floating | 10.34% | — | +575bps | 0.1 | 0.1 | 0.0 | -0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | PSC Parent, Inc., One stop 3 | — | Floating | 10.36% | — | +525bps | 0.0 | 0.0 | 0.0 | +0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Smart Energy Systems, Inc. | Preferred | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | — | 2025-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Oakbridge Insurance Agency LLC | Preferred | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | — | 2025-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | COP Hometown Acquisitions, Inc., Senior secured 9 | — | Floating | 10.68% | — | +525bps | 0.0 | 0.0 | 0.0 | +0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | COP Hometown Acquisitions, Inc., Senior secured 9 | — | Floating | 9.98% | — | +525bps | 0.0 | 0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | DISA Holdings Corp., Senior secured 5 | — | Floating | 10.11% | — | +500bps | 0.0 | 0.0 | 0.0 | +0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | DISA Holdings Corp., Senior secured 5 | — | Floating | 9.40% | — | +500bps | 0.0 | 0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | FPG Intermediate Holdco, LLC, One stop 1 | — | Floating | 5.70% | — | +675bps | 0.0 | 0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | ERC Topco Holdings, LLC, One stop 2 | — | Floating | 7.80% | — | +625bps | 0.1 | 0.1 | 0.0 | -0.1 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Barteca Restaurants, LLC, One stop 2 | — | Floating | 11.40% | — | +600bps | 0.0 | 0.0 | 0.0 | +0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Barteca Restaurants, LLC, One stop 2 | — | Floating | 10.74% | — | +600bps | 0.0 | 0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | ERC Topco Holdings, LLC, One stop 3 | — | Floating | 4.60% | — | +625bps | 0.1 | 0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | FPG Intermediate Holdco, LLC, One stop 3 | — | Floating | 7.81% | — | +675bps | 0.0 | 0.0 | 0.0 | +0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Kaseya Inc., One stop 2 | — | Floating | 10.10% | — | +550bps | 0.0 | 0.0 | 0.0 | +0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Kaseya Inc., One stop 2 | — | Floating | 9.83% | — | +550bps | 0.0 | 0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Ministry Brands Holdings LLC, LP interest | — | N/A | — | — | — | — | 0.0 | 0.0 | -0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Ministry Brands Holdings LLC, LP interest | — | N/A | — | — | — | — | 0.0 | 0.0 | -0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | PAS Parent Inc., One stop 3 | — | Floating | 9.85% | — | +500bps | 0.0 | 0.0 | 0.0 | +0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Transform Bidco Limited, One stop 5 | — | Floating | 11.70% | — | +700bps | 0.0 | 0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | FR Vision Holdings, Inc., LP units | — | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Health Buyer, LLC, Senior secured 5 | — | Floating | 9.83% | — | +550bps | 0.0 | 0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Metatiedot Bidco Oy & Metatiedot US, LLC, One stop 1 | — | Floating | 8.49% | — | +550bps | 0.0 | 0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Ave Holdings III, Corp, LP units | — | N/A | — | — | — | — | 0.1 | 0.0 | -0.1 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Camelia Bidco Limited, One stop 2 | — | Floating | 9.69% | — | +525bps | 0.0 | 0.0 | 0.0 | -0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | CG Group Holdings, LLC, LP units | — | N/A | — | — | — | — | 0.1 | 0.0 | -0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Citrin Cooperman Advisors LLC, One stop 3 | — | Floating | 10.42% | — | +500bps | 0.0 | 0.0 | 0.0 | +0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Citrin Cooperman Advisors LLC, One stop 3 | — | Floating | 9.28% | — | +500bps | 0.0 | 0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | EMS LINQ, LLC, One stop 2 | — | Floating | 10.81% | — | +625bps | 0.0 | 0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Virginia Green Acquisition, LLC | Preferred | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | — | 2025-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Health Buyer, LLC, Senior secured 4 | — | Floating | 9.83% | — | +550bps | 0.0 | 0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Virginia Green Acquisition, LLC, LP units | — | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Virginia Green Acquisition, LLC, LP units | — | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Super REGO, LLC | Subordinated | PIK Only | — | 15.00% | — | 0.0 | 0.0 | 0.0 | +0.0 | — | 2025-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | DISA Holdings Corp., Senior secured 2 | — | Floating | 10.02% | — | +500bps | 0.0 | 0.0 | 0.0 | +0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | DISA Holdings Corp., Senior secured 2 | — | Floating | 9.50% | — | +500bps | 0.0 | 0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Flash Topco, Inc., One stop 3 | — | Floating | 11.72% | — | +650bps | 0.0 | 0.0 | 0.0 | +0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Harri US LLC, LLC units | — | N/A | — | — | — | — | 0.0 | 0.0 | -0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | CG Group Holdings, LLC | Other | N/A | — | — | — | — | 0.1 | 0.0 | -0.0 | — | 2025-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Kodiak Buyer, LLC | Equity | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | — | 2025-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Metal Supermarkets US Buyer, LLC | Other | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | — | 2025-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Oakbridge Insurance Agency LLC, LP units | — | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | QF Holdings, Inc., One stop | — | Floating | 10.35% | — | +500bps | 0.0 | 0.0 | 0.0 | +0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | QF Holdings, Inc., One stop | — | Floating | 9.34% | — | +475bps | 0.0 | 0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Harri US LLC, One stop 2 | — | Floating | 10.66% | — | +1000bps | 0.0 | 0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | IG Investments Holdings, LLC, One stop 2 | — | Floating | 11.35% | — | +600bps | 0.0 | 0.0 | 0.0 | +0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Oakbridge Insurance Agency LLC, LP units | — | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Profile Products LLC, One stop 3 | — | Floating | 12.50% | — | +450bps | 0.0 | 0.0 | 0.0 | -0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | WebPT, Inc., One stop | — | Floating | 11.91% | — | +675bps | 0.0 | 0.0 | 0.0 | -0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | WebPT, Inc., One stop | — | Floating | 10.86% | — | +625bps | 0.0 | 0.0 | 0.0 | -0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | YE Brands Holding, LLC, One stop 2 | — | Floating | 9.08% | — | +475bps | 0.0 | 0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Arnott, LLC, LP units | — | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Dwyer Instruments, Inc., One stop 5 | — | Floating | 9.27% | — | +475bps | 0.0 | 0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | EMS LINQ, LLC, LP interest | — | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Harri US LLC, LLC units | — | N/A | — | — | — | — | 0.0 | 0.0 | -0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Harri US LLC, One stop 2 | — | Floating | 11.21% | — | +1000bps | 0.0 | 0.0 | 0.0 | -0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Harri US LLC, One stop 3 | — | Floating | 10.66% | — | +1000bps | 0.0 | 0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Metal Supermarkets US Buyer, LLC, Preferred stock | — | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Chase Intermediate, LP units | — | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Datix Bidco Limited and RL Datix Holdings, Inc., One stop 5 | — | Floating | 10.20% | — | +550bps | 0.0 | 0.0 | 0.0 | -0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | EMS LINQ, LLC, LP interest | — | N/A | — | — | — | — | 0.0 | 0.0 | -0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | ESN Venture Holdings, LLC, One stop 4 | — | Floating | 10.35% | — | +575bps | 0.0 | 0.0 | 0.0 | +0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | ESN Venture Holdings, LLC, One stop 4 | — | Floating | 10.08% | — | +575bps | 0.0 | 0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Harri US LLC, One stop 3 | — | Floating | 11.21% | — | +1000bps | 0.0 | 0.0 | 0.0 | -0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Quick Quack Car Wash Holdings, LLC | Preferred | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | — | 2025-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Chase Intermediate | Other | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | — | 2025-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | CG Group Holdings, LLC, LP units | — | N/A | — | — | — | — | 0.1 | 0.0 | -0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | EMS LINQ, LLC, One stop 2 | — | Floating | 11.41% | — | +625bps | 0.0 | 0.0 | 0.0 | +0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Finastra USA, Inc., One stop 1 | — | Floating | 11.65% | — | +725bps | 0.0 | 0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | HS Spa Holdings, Inc., Common stock | — | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | HS Spa Holdings, Inc., Common Stock | — | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Veranex, Inc., Senior secured 2 | — | Floating | 5.44% | — | +675bps | 0.0 | 0.0 | 0.0 | -0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Arnott, LLC | Other | N/A | — | — | — | — | 0.0 | 0.0 | -0.0 | — | 2025-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Chase Intermediate, LP units | — | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Health Buyer, LLC, Senior secured 4 | — | Floating | 10.10% | — | +550bps | 0.0 | 0.0 | 0.0 | +0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Veranex, Inc., Senior secured 2 | — | Floating | 7.81% | — | +675bps | 0.0 | 0.0 | 0.0 | -0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Belmont Instrument, LLC, One stop 2 | — | Floating | 10.85% | — | +625bps | 0.0 | 0.0 | 0.0 | +0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Denali Midco 2, LLC, One stop 18 | — | Floating | 11.45% | — | +650bps | 0.0 | 0.0 | 0.0 | +0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Dwyer Instruments, Inc., One stop 4 | — | Floating | 10.45% | — | +575bps | 0.0 | 0.0 | 0.0 | +0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Envernus, Inc., One stop 2 | — | Floating | 10.35% | — | +550bps | 0.0 | 0.0 | 0.0 | +0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Harri US LLC, Preferred stock 2 | — | N/A | — | — | — | — | 0.0 | 0.0 | -0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Harri US LLC | Equity | N/A | — | — | — | — | 0.0 | 0.0 | -0.0 | — | 2025-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Dwyer Instruments, Inc., One stop 4 | — | Floating | 9.08% | — | +475bps | 0.0 | 0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | SDC Holdco, LLC, One stop 2 | — | Floating | 9.33% | — | +500bps | 0.0 | 0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | QAD, Inc. | Equity | N/A | — | — | — | — | — | 0.0 | — | — | 2025-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Covercraft Parent III, Inc., Senior secured 3 | — | Floating | 9.62% | — | +450bps | 0.0 | 0.0 | 0.0 | -0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Harri US LLC, Preferred stock 2 | — | N/A | — | — | — | — | 0.0 | 0.0 | -0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | IQN Holding Corp., One stop 2 | — | Floating | 9.77% | — | +525bps | 0.0 | 0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Kleinfelder Intermediate, LLC, One stop 2 | — | Floating | 12.00% | — | +400bps | 0.0 | 0.0 | 0.0 | +0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Kleinfelder Intermediate, LLC, One stop 2 | — | Floating | 11.50% | — | +400bps | 0.0 | 0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Patriot Growth Insurance Services, LLC, One stop 4 | — | Floating | 9.95% | — | +500bps | 0.0 | 0.0 | 0.0 | +0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Quick Quack Car Wash Holdings, LLC, LLC units | — | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | YE Brands Holding, LLC, One stop 2 | — | Floating | 9.47% | — | +475bps | 0.0 | 0.0 | 0.0 | +0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Auvik Networks Inc. | Other | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | — | 2025-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Filevine, Inc., Preferred stock 2 | — | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | PPW Aero Buyer, Inc., One stop 2 | — | Floating | 12.20% | — | +650bps | 0.0 | 0.0 | 0.0 | +0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | PPW Aero Buyer, Inc., One stop 2 | — | Floating | 11.85% | — | +650bps | 0.0 | 0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Quick Quack Car Wash Holdings, LLC, LLC units | — | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Suveto Buyer, LLC | Equity | N/A | — | — | — | — | 0.0 | 0.0 | -0.0 | — | 2025-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Auvik Networks Inc., Preferred stock 1 | — | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Denali Midco 2, LLC, One stop 13 | — | Floating | 11.45% | — | +650bps | 0.0 | 0.0 | 0.0 | +0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Denali Midco 2, LLC, One stop 18 | — | Floating | 9.61% | — | +525bps | 0.0 | 0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Vessco Midco Holdings, LLC, One stop 3 | — | Floating | 9.54% | — | +525bps | 0.0 | 0.0 | 0.0 | -0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Datix Bidco Limited and RL Datix Holdings, Inc., One stop 4 | — | Floating | 9.86% | — | +550bps | 0.0 | 0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Kona Buyer, LLC, One stop 3 | — | Floating | 9.13% | — | +450bps | 0.0 | 0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Suveto Buyer, LLC, Common stock | — | N/A | — | — | — | — | 0.0 | 0.0 | -0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Ultimate Baked Goods Midco LLC, One stop 2 | — | Floating | 11.40% | — | +625bps | 0.0 | 0.0 | 0.0 | +0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Veranex, Inc., Senior secured 3 | — | Floating | 5.44% | — | +675bps | 0.0 | 0.0 | 0.0 | -0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Auvik Networks Inc., Preferred stock 1 | — | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Daxko Acquisition Corporation, One stop 5 | — | Floating | 9.37% | — | +500bps | 0.0 | 0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Filevine, Inc., Preferred stock 2 | — | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Finastra USA, Inc., One stop 1 | — | Floating | 12.18% | — | +725bps | 0.0 | 0.0 | 0.0 | +0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Suveto Buyer, LLC, Common stock | — | N/A | — | — | — | — | 0.0 | 0.0 | -0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Veranex, Inc., Senior secured 3 | — | Floating | 7.57% | — | +675bps | 0.0 | 0.0 | 0.0 | -0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Denali Midco 2, LLC, One stop13 | — | Floating | 9.61% | — | +525bps | 0.0 | 0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | ERC Topco Holdings, LLC, One stop 3 | — | Floating | 4.60% | — | +625bps | 0.0 | 0.0 | 0.0 | -0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Citrin Cooperman Advisors LLC, One stop 4 | — | Floating | 10.67% | — | +525bps | 0.0 | 0.0 | 0.0 | +0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Citrin Cooperman Advisors LLC, One stop 4 | — | Floating | 9.63% | — | +525bps | 0.0 | 0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Corsair Blade IV S.A R.L., One stop 1 | — | Floating | 10.20% | — | +550bps | 0.0 | 0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Denali Midco 2, LLC, One stop 14 | — | Floating | 11.45% | — | +650bps | 0.0 | 0.0 | 0.0 | +0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Enboarder, Inc., Preferred stock | — | N/A | — | — | — | — | 0.0 | 0.0 | -0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Enboarder, Inc., Preferred stock | — | N/A | — | — | — | — | 0.0 | 0.0 | -0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Enboarder, Inc. | Other | N/A | — | — | — | — | 0.0 | 0.0 | -0.0 | — | 2025-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Alegeus Technologies Holdings Corp., Senior secured | — | Floating | 13.46% | — | +825bps | 0.0 | 0.0 | 0.0 | +0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Caerus Midco 3 S.A.R.L., One stop 5 | — | Floating | 9.40% | — | +500bps | 0.0 | 0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | ESN Venture Holdings, LLC, One stop 6 | — | Floating | 10.14% | — | +575bps | 0.0 | 0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Salon Lofts Group, LLC, Senior secured 9 | — | Floating | 10.08% | — | +575bps | 0.0 | 0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | AMBA Buyer, Inc., One stop 5 | — | Floating | 9.95% | — | +525bps | 0.0 | 0.0 | 0.0 | +0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | AMBA Buyer, Inc., One stop 5 | — | Floating | 9.68% | — | +525bps | 0.0 | 0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Daxko Acquisition Corporation, One stop 3 | — | Floating | 12.00% | — | +400bps | 0.0 | 0.0 | 0.0 | +0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | HS Spa Holdings, Inc., One stop 2 | — | Floating | 11.15% | — | +525bps | 0.0 | 0.0 | 0.0 | +0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Plasma Buyer LLC, One stop 2 | — | Floating | 10.08% | — | +575bps | 0.0 | 0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | PPW Aero Buyer, Inc., One stop 4 | — | Floating | 9.83% | — | +550bps | 0.0 | 0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | PAS Parent Inc. | Preferred | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | — | 2025-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Barteca Restaurants, LLC, One stop 3 | — | Floating | 10.85% | — | +600bps | 0.0 | 0.0 | 0.0 | +0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | CI (Quercus) Intermediate Holdings, LLC, One stop 2 | — | Floating | 10.05% | — | +500bps | 0.0 | 0.0 | 0.0 | +0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | CI (Quercus) Intermediate Holdings, LLC, One stop 2 | — | Floating | 9.36% | — | +500bps | 0.0 | 0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Denali Midco 2, LLC, One stop 14 | — | Floating | 9.61% | — | +525bps | 0.0 | 0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Plasma Buyer LLC, One stop 2 | — | Floating | 10.35% | — | +575bps | 0.0 | 0.0 | 0.0 | -0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Quant Buyer, Inc., One stop 3 | — | Floating | 9.77% | — | +525bps | 0.0 | 0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Salon Lofts Group, LLC, Senior secured 8 | — | Floating | 10.08% | — | +575bps | 0.0 | 0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Eagle Family Foods Group, LLC, One stop 2 | — | Floating | 10.33% | — | +500bps | 0.0 | 0.0 | 0.0 | +0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | PAS Parent Inc., Preferred stock | — | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | POY Holdings, LLC, One stop 4 | — | Floating | 10.29% | — | +550bps | 0.0 | 0.0 | 0.0 | +0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | PPW Aero Buyer, Inc., One stop 4 | — | Floating | 10.10% | — | +550bps | 0.0 | 0.0 | 0.0 | +0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Quick Quack Car Wash Holdings, LLC, One stop 3 | — | Floating | 9.60% | — | +475bps | 0.0 | 0.0 | 0.0 | +0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | IQN Holding Corp., One stop 2 | — | Floating | 10.31% | — | +525bps | 0.0 | 0.0 | 0.0 | +0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Kaseya Inc., One stop 3 | — | Floating | 10.75% | — | +550bps | 0.0 | 0.0 | 0.0 | +0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Kaseya Inc., One stop 3 | — | Floating | 10.09% | — | +550bps | 0.0 | 0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Louisiana Fish Fry Products, Ltd., Common stock | — | N/A | — | — | — | — | 0.0 | 0.0 | -0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | PAS Parent Inc., Preferred stock | — | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Eliassen Group, LLC, One stop 2 | — | Floating | 10.88% | — | +575bps | 0.0 | 0.0 | 0.0 | +0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Eliassen Group, LLC, One stop 2 | — | Floating | 10.30% | — | +575bps | 0.0 | 0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Entomo Brands Acquisitions, Inc., Senior secured 2 | — | Floating | 10.25% | — | +550bps | 0.0 | 0.0 | 0.0 | +0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Entomo Brands Acquisitions, Inc., Senior secured 2 | — | Floating | 9.98% | — | +550bps | 0.0 | 0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Louisiana Fish Fry Products, Ltd., Common stock | — | N/A | — | — | — | — | 0.0 | 0.0 | -0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Amberfield Acquisition Co., One stop 1 | — | Floating | 9.33% | — | +500bps | 0.0 | 0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Apex Service Partners, LLC, One stop 1 | — | Floating | 9.50% | — | +500bps | 0.0 | 0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Cobalt Buyer Sub, Inc., One stop 4 | — | Floating | 9.86% | — | +550bps | 0.0 | 0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Louisiana Fish Fry Products, Ltd. | Preferred | N/A | — | — | — | — | 0.0 | 0.0 | -0.0 | — | 2025-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Cobalt Buyer Sub, Inc., Preferred stock 2 | — | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Crow River Buyer, Inc., One stop 2 | — | Floating | 12.85% | — | +775bps | 0.0 | 0.0 | 0.0 | +0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Denali Midco 2, LLC, One stop 15 | — | Floating | 11.45% | — | +650bps | 0.0 | 0.0 | 0.0 | +0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Envernus, Inc., One stop 2 | — | Floating | 9.86% | — | +550bps | 0.0 | 0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | FPG Intermediate Holdco, LLC, One stop 3 | — | Floating | 5.46% | — | +675bps | 0.0 | 0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | HS Spa Holdings, Inc., One stop 2 | — | Floating | 10.06% | — | +525bps | 0.0 | 0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Salon Lofts Group, LLC, Second lien 4 | — | Floating | — | — | +900bps | 0.0 | 0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Surewerx Purchaser III, Inc. & Jet Equipment & Tools Ltd., One stop 5 | — | Floating | 8.42% | — | +525bps | 0.0 | 0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Cobalt Buyer Sub, Inc., One stop 4 | — | Floating | 10.35% | — | +550bps | 0.0 | 0.0 | 0.0 | +0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Cobalt Buyer Sub, Inc., Preferred stock 2 | — | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Mario Purchaser, LLC, One stop 4 | — | Floating | 10.21% | — | +575bps | 0.0 | 0.0 | 0.0 | -0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Metal Supermarkets US Buyer, LLC, One stop 2 | — | Floating | 9.08% | — | +475bps | 0.0 | 0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Profile Products LLC, One stop 3 | — | Floating | — | — | +450bps | 0.0 | 0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Quick Quack Car Wash Holdings, LLC, One stop 3 | — | Floating | 9.12% | — | +475bps | 0.0 | 0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Salon Lofts Group, LLC, Second lien 4 | — | Floating | — | — | +900bps | 0.0 | 0.0 | 0.0 | +0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Templafy APS and Templafy, LLC, Warrant | — | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Denali Midco 2, LLC, One stop 15 | — | Floating | 9.61% | — | +525bps | 0.0 | 0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Templafy APS and Templafy LLC, Warrant | — | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | EMS LINQ, LLC | Preferred | N/A | — | — | — | — | 0.0 | 0.0 | -0.0 | — | 2025-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Netwrix Corporation | Equity | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | — | 2025-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Belmont Instrument, LLC, One stop 2 | — | Floating | 10.58% | — | +625bps | 0.0 | 0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Harri US LLC, Warrant 1 | — | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Netwrix Corporation, LLC units | — | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Netwrix Corporation, LLC units | — | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Onit, Inc., Warrant | — | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Wineshipping.com LLC, One stop 3 | — | Floating | 11.20% | — | +575bps | 0.0 | 0.0 | 0.0 | +0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Caerus Midco 3 S.A.R.L., One stop 5 | — | Floating | 9.60% | — | +500bps | 0.0 | 0.0 | 0.0 | +0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | CAP-KSI Holdings, LLC, LP units | — | N/A | — | — | — | — | — | 0.0 | — | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Critical Start, Inc., Common stock | — | N/A | — | — | — | — | 0.0 | 0.0 | -0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Critical Start, Inc., Common Stock | — | N/A | — | — | — | — | 0.0 | 0.0 | -0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Harri US LLC, Warrant 1 | — | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Metatiedot Bidco Oy & Metatiedot US, LLC, One stop 3 | — | Floating | 8.49% | — | +550bps | 0.0 | 0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Onit, Inc., Warrant | — | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Plasma Buyer LLC, One stop 3 | — | Floating | 10.58% | — | +625bps | 0.0 | 0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Wineshipping.com LLC, One stop 3 | — | Floating | 10.45% | — | +575bps | 0.0 | 0.0 | 0.0 | -0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Critical Start, Inc. | Other | N/A | — | — | — | — | 0.0 | 0.0 | -0.0 | — | 2025-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Daxko Acquisition Corporation, One stop 4 | — | Floating | 9.85% | — | +500bps | 0.0 | 0.0 | 0.0 | +0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Daxko Acquisition Corporation, One stop 4 | — | Floating | 9.36% | — | +500bps | 0.0 | 0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Suveto Buyer, LLC, One stop 2 | — | Floating | 11.25% | — | +375bps | 0.0 | 0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Onit, Inc. | Equity | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | — | 2025-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Caerus Midco 3 S.A.R.L., One stop 4 | — | Floating | 9.34% | — | +500bps | 0.0 | 0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | VSG Acquisition Corp. and Sherrill, Inc., One stop 4 | — | Floating | 10.47% | — | +600bps | 0.0 | 0.0 | 0.0 | -0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | VSG Acquisition Corp. and Sherrill, Inc. | Equity | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | — | 2025-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Denali Midco 2, LLC, One stop 16 | — | Floating | 11.45% | — | +650bps | 0.0 | 0.0 | 0.0 | +0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Fortis Solutions Group LLC, One stop 2 | — | Floating | 10.20% | — | +550bps | 0.0 | 0.0 | 0.0 | -0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Plasma Buyer LLC, One stop 3 | — | Floating | 10.88% | — | +625bps | 0.0 | 0.0 | 0.0 | -0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Apex Service Partners, LLC, One stop 1 | — | Floating | 9.86% | — | +500bps | 0.0 | 0.0 | 0.0 | +0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Denali Midco 2, LLC, One stop 16 | — | Floating | 9.61% | — | +525bps | 0.0 | 0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Fortis Solutions Group LLC, One stop 3 | — | Floating | 10.20% | — | +550bps | 0.0 | 0.0 | 0.0 | +0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Fortis Solutions Group, LLC, One stop 3 | — | Floating | 9.93% | — | +550bps | 0.0 | 0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Mario Purchaser, LLC, One stop 4 | — | Floating | 10.70% | — | +575bps | 0.0 | 0.0 | 0.0 | +0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | VSG Acquisition Corp. and Sherrill, Inc., LP units | — | N/A | — | — | — | — | 0.0 | 0.0 | -0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Kentik Technologies, Inc. | Preferred | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | — | 2025-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Metal Supermarkets US Buyer, LLC | Preferred | N/A | — | — | — | — | — | 0.0 | — | — | 2025-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Auvik Networks Inc., Preferred stock 2 | — | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Auvik Networks Inc., Preferred stock 2 | — | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Kentik Technologies, Inc., Warrant | — | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Naviga Inc., Senior secured | — | Floating | 11.57% | — | +700bps | 0.0 | 0.0 | 0.0 | -0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | VSG Acquisition Corp. and Sherrill, Inc., LP units | — | N/A | — | — | — | — | 0.0 | 0.0 | -0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Templafy APS and Templafy, LLC | Preferred | N/A | — | — | — | — | 0.0 | 0.0 | -0.0 | — | 2025-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | ERC Topco Holdings, LLC, One stop 4 | — | Floating | 4.33% | — | +625bps | 0.0 | 0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Go Car Wash Parent, Corp., Common Stock | — | N/A | — | — | — | — | 0.2 | 0.0 | -0.2 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | GTY Technology Holdings, Inc., One stop 5 | — | Floating | — | — | +713bps | — | -0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Louisiana Fish Fry Products, Ltd., Preferred stock | — | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Louisiana Fish Fry Products, Ltd., Preferred stock | — | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Naviga Inc., Senior secured | — | Floating | 12.25% | — | +700bps | 0.0 | 0.0 | 0.0 | -0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Veranex, Inc. | Other | N/A | — | — | — | — | 0.0 | 0.0 | -0.0 | — | 2025-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Cobalt Buyer Sub, Inc., Common stock | — | N/A | — | — | — | — | — | 0.0 | — | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | ERC Topco Holdings, LLC, One stop 4 | — | Floating | 4.60% | — | +625bps | 0.0 | 0.0 | 0.0 | +0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Panzura, LLC, LLC units | — | N/A | — | — | — | — | 0.0 | 0.0 | -0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Go Car Wash Parent, Corp. | Preferred | N/A | — | — | — | — | 0.2 | — | — | — | 2025-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Cobalt Buyer Sub, Inc. | Preferred | N/A | — | — | — | — | — | — | — | — | 2025-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Panzura, LLC | Other | N/A | — | — | — | — | 0.0 | — | — | — | 2025-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | AAH TOPCO, LLC, One stop 3 | — | Floating | — | — | +550bps | — | — | — | — | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | AAH TOPCO, LLC, One stop 3 | — | Floating | — | — | +525bps | — | — | — | — | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | AI Titan Parent, Inc., One stop 2 | — | Floating | — | — | +475bps | — | -0.0 | — | — | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | AI Titan Parent, Inc., One stop 3 | — | Floating | — | — | +475bps | — | -0.0 | — | — | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | AMBA Buyer, Inc., One stop 4 | — | Floating | — | — | +525bps | — | — | — | — | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | AMBA Buyer, Inc., One stop 4 | — | Floating | — | — | +525bps | — | — | — | — | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Amberfield Acquisition Co., One stop 1 | — | Floating | — | — | +500bps | — | -0.0 | — | — | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Amberfield Acquisition Co., One stop 2 | — | Floating | — | — | +500bps | — | — | — | — | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Amberfield Acquisition Co., One stop 2 | — | Floating | — | — | +500bps | — | — | — | — | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Anaplan, Inc., One stop 2 | — | Floating | — | — | +525bps | — | -0.0 | — | — | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Anaplan, Inc., One stop 2 | — | Floating | — | — | +525bps | — | -0.0 | — | — | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Arrow Buyer, Inc., One stop 2 | — | Floating | — | — | +575bps | — | -0.0 | — | — | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Arrow Buyer, Inc., One stop 2 | — | Floating | — | — | +575bps | — | -0.0 | — | — | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Artifact Bidco, Inc., One stop 1 | — | Floating | — | — | +450bps | — | -0.0 | — | — | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Artifact Bidco, Inc., One stop 2 | — | Floating | — | — | +450bps | — | — | — | — | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Artifact Bidco, Inc., One stop 2 | — | Floating | — | — | +450bps | — | — | — | — | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Artifact Bidco, Inc., One stop 3 | — | Floating | — | — | +450bps | — | -0.0 | — | — | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Auvik Networks Inc., One stop 3 | — | Floating | — | — | +600bps | — | — | — | — | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Auvik Networks Inc., One stop 3 | — | Floating | — | — | +600bps | — | — | — | — | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Avalara, Inc., One stop 2 | — | Floating | — | — | +725bps | — | -0.0 | — | — | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Avalara, Inc., One stop 2 | — | Floating | — | — | +725bps | — | -0.0 | — | — | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Ave Holdings III, Corp, One stop 4 | — | Floating | — | — | +525bps | — | -0.0 | — | — | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Ave Holdings III, Corp, One stop 4 | — | Floating | — | — | +525bps | — | -0.0 | — | — | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Azurite Intermediate Holdings, Inc., One stop 3 | — | Floating | — | — | +650bps | — | -0.0 | — | — | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Azurite Intermediate Holdings, Inc., One stop 3 | — | Floating | — | — | +900bps | — | -0.0 | — | — | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Baker Tilly Advisory Group, LP, One stop 1 | — | Floating | — | — | +500bps | — | -0.0 | — | — | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Baker Tilly Advisory Group, LP, One stop 1 | — | Floating | — | — | +500bps | — | -0.0 | — | — | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Baker Tilly Advisory Group, LP, One stop 3 | — | Floating | — | — | +500bps | — | -0.0 | — | — | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Baker Tilly Advisory Group, LP, One stop 3 | — | Floating | — | — | +500bps | — | -0.0 | — | — | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Banker's Toolbox, Inc., One stop 2 | — | Floating | — | — | +450bps | — | — | — | — | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Banker's Toolbox, Inc., One stop 3 | — | Floating | — | — | +450bps | — | — | — | — | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Baxter Planning Systems, LLC, One stop 1 | — | Floating | — | — | +625bps | — | -0.0 | — | — | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Baxter Planning Systems, LLC, One stop 1 | — | Floating | — | — | +625bps | — | -0.0 | — | — | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Baxter Planning Systems, LLC, One stop 2 | — | Floating | — | — | +575bps | — | -0.0 | — | — | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Baxter Planning Systems, LLC, One stop 2 | — | Floating | — | — | +575bps | — | -0.0 | — | — | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Bayshore Intermediate #2, L.P., One stop 2 | — | Floating | — | — | +675bps | — | -0.0 | — | — | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | BECO Holding Company, Inc., One stop 2 | — | Floating | — | — | +525bps | — | -0.0 | — | — | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | BECO Holding Company, Inc., One stop 2 | — | Floating | — | — | +525bps | — | -0.0 | — | — | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Benefit Plan Administrators of Eau Claire, LLC, One stop 2 | — | Floating | — | — | +475bps | — | — | — | — | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | BestPass, Inc., One stop 2 | — | Floating | — | — | +525bps | — | -0.0 | — | — | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | BestPass, Inc., One stop 3 | — | Floating | — | — | +525bps | — | -0.0 | — | — | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Biscuit Parent, LLC, One stop 2 | — | Floating | — | — | +475bps | — | -0.0 | — | — | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Blast Bidco Inc., One stop 2 | — | Floating | — | — | +600bps | — | -0.0 | — | — | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Blast Bidco Inc., One stop 2 | — | Floating | — | — | +600bps | — | -0.0 | — | — | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Bloomerang, LLC, One stop 2 | — | Floating | — | — | +600bps | — | -0.0 | — | — | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Bloomerang, LLC, One stop 3 | — | Floating | — | — | +600bps | — | -0.0 | — | — | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Bloomerang, LLC, One stop 3 | — | Floating | — | — | +600bps | — | -0.0 | — | — | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | BlueMatrix Holdings, LLC, One stop 2 | — | Floating | — | — | +525bps | — | -0.0 | — | — | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | BlueMatrix Holdings, LLC, One stop 2 | — | Floating | — | — | +525bps | — | -0.0 | — | — | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | BlueMatrix Holdings, LLC, One stop 3 | — | Floating | — | — | +525bps | — | -0.0 | — | — | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | BlueMatrix Holdings, LLC, One stop 3 | — | Floating | — | — | +525bps | — | -0.0 | — | — | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Bottomline Technologies, Inc., One stop 3 | — | Floating | — | — | +500bps | — | -0.0 | — | — | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Bynder BidCo, Inc.& Bynder BidCo B.V., One stop 3 | — | Floating | — | — | +725bps | — | — | — | — | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Bynder BidCo, Inc.& Bynder BidCo B.V., One stop 3 | — | Floating | — | — | +600bps | — | — | — | — | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Bynder BidCo, Inc.& Bynder BidCo B.V., One stop 4 | — | Floating | — | — | +725bps | — | -0.0 | — | — | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Bynder BidCo, Inc.& Bynder BidCo B.V., One stop 4 | — | Floating | — | — | +600bps | — | -0.0 | — | — | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Camelia Bidco Limited, One stop 4 | — | Floating | — | — | +550bps | — | -0.0 | — | — | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Camelia Bidco Limited, One stop 4 | — | Floating | — | — | +550bps | — | -0.0 | — | — | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | CAP-KSI Holdings, LLC, LP units | — | N/A | — | — | — | — | — | — | — | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Captive Resources Midco, LLC, One stop 2 | — | Floating | — | — | +525bps | — | -0.0 | — | — | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Captive Resources Midco, LLC, One stop 2 | — | Floating | — | — | +475bps | — | -0.0 | — | — | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | CB Buyer, Inc., One stop 1 | — | Floating | — | — | +525bps | — | -0.0 | — | — | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | CB Buyer, Inc., One stop 1 | — | Floating | — | — | +525bps | — | -0.0 | — | — | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | CB Buyer, Inc., One stop 3 | — | Floating | — | — | +525bps | — | -0.0 | — | — | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | CB Buyer, Inc., One stop 3 | — | Floating | — | — | +525bps | — | -0.0 | — | — | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Celerion Buyer, Inc, One stop 2 | — | Floating | — | — | +550bps | — | -0.0 | — | — | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Celerion Buyer, Inc, One stop 3 | — | Floating | — | — | +550bps | — | -0.0 | — | — | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Ceres Groupe SAS & Ceres PikCo, One stop 2 | — | Floating | — | — | +525bps | — | — | — | — | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Ceres Groupe SAS & Ceres PikCo, One stop 2 | — | Floating | — | — | +525bps | — | — | — | — | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Ceres Groupe SAS & Ceres PikCo, One stop 3 | — | Floating | — | — | +525bps | — | — | — | — | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Ceres Groupe SAS & Ceres PikCo, One stop 3 | — | Floating | — | — | +525bps | — | — | — | — | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Chase Intermediate, One stop 2 | — | Floating | — | — | +475bps | — | -0.0 | — | — | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Chase Intermediate, One stop 2 | — | Floating | — | — | +475bps | — | -0.0 | — | — | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | CHVAC Services Investment, LLC, One stop 2 | — | Floating | — | — | +500bps | — | — | — | — | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | CHVAC Services Investment, LLC, One stop 2 | — | Floating | — | — | +500bps | — | — | — | — | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | CI (Quercus) Intermediate Holdings, LLC, One stop 3 | — | Floating | — | — | +500bps | — | -0.0 | — | — | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | CivicPlus, LLC, One stop 5 | — | Floating | — | — | +850bps | — | — | — | — | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | CivicPlus, LLC, One stop 5 | — | Floating | — | — | +850bps | — | — | — | — | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Cobalt Buyer Sub, Inc., Common stock | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Cobalt Buyer Sub, Inc., One stop 6 | — | Floating | — | — | +550bps | — | -0.0 | — | — | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Consor Intermediate II, LLC, One stop 1 | — | Floating | — | — | +475bps | — | -0.0 | — | — | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Consor Intermediate II, LLC, One stop 1 | — | Floating | — | — | +450bps | — | -0.0 | — | — | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Consor Intermediate II, LLC, One stop 2 | — | Floating | — | — | +475bps | — | — | — | — | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Consor Intermediate II, LLC, One stop 2 | — | Floating | — | — | +450bps | — | — | — | — | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | COP Hometown Acquisitions, Inc., Senior secured 10 | — | Floating | — | — | +525bps | — | — | — | — | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | COP Hometown Acquisitions, Inc., Senior secured 10 | — | Floating | — | — | +525bps | — | — | — | — | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Coupa Holdings, LLC, One stop 2 | — | Floating | — | — | +550bps | — | -0.0 | — | — | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Coupa Holdings, LLC, One stop 2 | — | Floating | — | — | +550bps | — | -0.0 | — | — | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Coupa Holdings, LLC, One stop 3 | — | Floating | — | — | +550bps | — | -0.0 | — | — | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Coupa Holdings, LLC, One stop 3 | — | Floating | — | — | +550bps | — | -0.0 | — | — | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Crewline Buyer, Inc., One stop 2 | — | Floating | — | — | +675bps | — | -0.0 | — | — | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Crewline Buyer, Inc., One stop 2 | — | Floating | — | — | +675bps | — | -0.0 | — | — | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Critical Start, Inc., One stop 3 | — | Floating | — | — | +625bps | — | — | — | — | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Critical Start, Inc., One stop 3 | — | Floating | — | — | +625bps | — | — | — | — | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Crunch Holdings, LLC, One stop 1 | — | Floating | — | — | +475bps | — | -0.0 | — | — | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | CST Holding Company, One stop 2 | — | Floating | — | — | +500bps | — | -0.0 | — | — | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | CST Holding Company, One stop 2 | — | Floating | — | — | +500bps | — | -0.0 | — | — | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | CVP Holdco, Inc., One stop 1 | — | Floating | — | — | +750bps | — | -0.0 | — | — | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | CVP Holdco, Inc., One stop 1 | — | Floating | — | — | +725bps | — | -0.0 | — | — | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | CVP Holdco, Inc., One stop 3 | — | Floating | — | — | +750bps | — | -0.0 | — | — | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | CVP Holdco, Inc., One stop 3 | — | Floating | — | — | +725bps | — | -0.0 | — | — | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Daxko Acquisition Corporation, One stop 3 | — | Floating | — | — | +500bps | — | -0.0 | — | — | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Daxko Acquisition Corporation, One stop 5 | — | Floating | — | — | +500bps | — | -0.0 | — | — | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Denali Bidco Limited, One stop 5 | — | Floating | — | — | +550bps | — | -0.0 | — | — | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Denali Bidco Limited, One stop 5 | — | Floating | — | — | +525bps | — | -0.0 | — | — | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Denali Midco 2, LLC, One stop 12 | — | Floating | — | — | +575bps | — | -0.0 | — | — | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Denali Midco 2, LLC, One stop 17 | — | Floating | — | — | +525bps | — | -0.0 | — | — | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | DISA Holdings Corp., Senior secured 3 | — | Floating | — | — | +500bps | — | -0.0 | — | — | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | DISA Holdings Corp., Senior secured 3 | — | Floating | — | — | +500bps | — | -0.0 | — | — | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Disco Parent, Inc., One stop 2 | — | Floating | — | — | +750bps | — | -0.0 | — | — | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Disco Parent, Inc., One stop 2 | — | Floating | — | — | +750bps | — | -0.0 | — | — | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Doxa Insurance Holdings LLC, One stop 2 | — | Floating | — | — | +550bps | — | -0.0 | — | — | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Doxa Insurance Holdings LLC, One stop 2 | — | Floating | — | — | +525bps | — | -0.0 | — | — | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Doxa Insurance Holdings LLC, One stop 4 | — | Floating | — | — | +500bps | — | — | — | — | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Doxa Insurance Holdings LLC, One stop 4 | — | Floating | — | — | +500bps | — | — | — | — | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Dwyer Instruments, Inc., One stop 2 | — | Floating | — | — | +575bps | — | — | — | — | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Dwyer Instruments, Inc., One stop 5 | — | Floating | — | — | +575bps | — | — | — | — | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Eagle Family Foods Group, LLC, One stop 2 | — | Floating | — | — | +500bps | — | -0.0 | — | — | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Eclipse Buyer, Inc., One stop 1 | — | Floating | — | — | +475bps | — | -0.0 | — | — | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Eclipse Buyer, Inc., One stop 3 | — | Floating | — | — | +475bps | — | -0.0 | — | — | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Empyrean Solutions, LLC, One stop 2 | — | Floating | — | — | +475bps | — | — | — | — | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Envernus, Inc., One stop 3 | — | Floating | — | — | +550bps | — | -0.0 | — | — | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Envernus, Inc., One stop 3 | — | Floating | — | — | +550bps | — | -0.0 | — | — | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | ESN Venture Holdings, LLC, One stop 6 | — | Floating | — | — | +575bps | — | -0.0 | — | — | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Evergreen IX Borrower 2023, LLC, One stop 2 | — | Floating | — | — | +475bps | — | -0.0 | — | — | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Excelitas Technologies Corp., One stop 3 | — | Floating | — | — | +525bps | — | — | — | — | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Excelitas Technologies Corp., One stop 3 | — | Floating | — | — | +525bps | — | — | — | — | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Excelitas Technologies Corp., One stop 4 | — | Floating | — | — | +525bps | — | — | — | — | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Excelitas Technologies Corp., One stop 4 | — | Floating | — | — | +525bps | — | — | — | — | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Excelitas Technologies Corp., One stop 5 | — | Floating | — | — | +525bps | — | -0.0 | — | — | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Filevine, Inc., One stop 2 | — | Floating | — | — | +650bps | — | — | — | — | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Filevine, Inc., One stop 2 | — | Floating | — | — | +650bps | — | — | — | — | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Financial Information Technologies, LLC, One stop 4 | — | Floating | — | — | +525bps | — | -0.0 | — | — | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Financial Information Technologies, LLC, One stop 4 | — | Floating | — | — | +525bps | — | -0.0 | — | — | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Financial Information Technologies, LLC, One stop 5 | — | Floating | — | — | +525bps | — | -0.0 | — | — | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Financial Information Technologies, LLC, One stop 5 | — | Floating | — | — | +525bps | — | -0.0 | — | — | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | FR Vision Holdings, Inc., One stop 3 | — | Floating | — | — | +550bps | — | -0.0 | — | — | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | FR Vision Holdings, Inc., One stop 3 | — | Floating | — | — | +550bps | — | -0.0 | — | — | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | FSS Buyer LLC, One stop 2 | — | Floating | — | — | +500bps | — | — | — | — | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | FSS Buyer LLC, One stop 2 | — | Floating | — | — | +500bps | — | — | — | — | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | GFP Atlantic Holdco 2, LLC, One stop 2 | — | Floating | — | — | +600bps | — | -0.0 | — | — | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | GFP Atlantic Holdco 2, LLC, One stop 2 | — | Floating | — | — | +600bps | — | -0.0 | — | — | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Go Car Wash Parent, Corp., Common stock | — | N/A | — | — | — | — | 0.2 | — | — | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Goldcup 31018 AB., One stop 3 | — | Floating | — | — | +650bps | — | -0.0 | — | — | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Graphpad Software, LLC, One stop 1 | — | Floating | — | — | +475bps | — | -0.0 | — | — | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Graphpad Software, LLC, One stop 1 | — | Floating | — | — | +475bps | — | -0.0 | — | — | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | GTY Technology Holdings, Inc., One stop 4 | — | Floating | — | — | +625bps | — | -0.0 | — | — | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | GTY Technology Holdings, Inc., One stop 5 | — | Floating | — | — | +713bps | — | -0.0 | — | — | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Gurobi Optimization, LLC, One stop 1 | — | Floating | — | — | +475bps | — | -0.0 | — | — | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Harri US LLC, One stop 4 | — | Floating | — | — | +1000bps | — | — | — | — | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Health Buyer, LLC, Senior secured 3 | — | Floating | — | — | +525bps | — | — | — | — | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Health Buyer, LLC, Senior secured 3 | — | Floating | — | — | +525bps | — | — | — | — | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Health Buyer, LLC, Senior secured 5 | — | Floating | — | — | +550bps | — | — | — | — | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | HealthEdge Software, Inc., One stop 2 | — | Floating | — | — | +475bps | — | -0.0 | — | — | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Heartland Veterinary Partners LLC, Senior secured 3 | — | Floating | — | — | +475bps | — | — | — | — | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Heartland Veterinary Partners LLC, Senior secured 3 | — | Floating | — | — | +475bps | — | — | — | — | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | High Bar Brands Operating, LLC, Senior secured 3 | — | Floating | — | — | +525bps | — | -0.0 | — | — | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | High Bar Brands Operating, LLC, Senior secured 3 | — | Floating | — | — | +525bps | — | -0.0 | — | — | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Hornet Security Holding GMBH, One stop 3 | — | Floating | — | — | +650bps | — | — | — | — | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Hornet Security Holding GMBH, One stop 3 | — | Floating | — | — | +650bps | — | — | — | — | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Hornet Security Holding GMBH, One stop 4 | — | Floating | — | — | +650bps | — | -0.0 | — | — | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Hornet Security Holding GMBH, One stop 4 | — | Floating | — | — | +650bps | — | -0.0 | — | — | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | HS Spa Holdings, Inc., One stop 3 | — | Floating | — | — | +525bps | — | -0.0 | — | — | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | HuFriedy Group Acquisition, LLC, One stop 2 | — | Floating | — | — | +550bps | — | -0.0 | — | — | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Icefall Parent, Inc., One stop 2 | — | Floating | — | — | +650bps | — | -0.0 | — | — | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Icefall Parent, Inc., One stop 2 | — | Floating | — | — | +650bps | — | -0.0 | — | — | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | IG Investments Holdings, LLC, One stop 2 | — | Floating | — | — | +500bps | — | — | — | — | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | IG Investments Holdings, LLC, One stop 3 | — | Floating | — | — | +600bps | — | — | — | — | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Integrated Specialty Coverages, LLC, One stop 2 | — | Floating | — | — | +600bps | — | -0.0 | — | — | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Integrated Specialty Coverages, LLC, One stop 2 | — | Floating | — | — | +475bps | — | -0.0 | — | — | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Integrated Specialty Coverages, LLC, One stop 3 | — | Floating | — | — | +475bps | — | -0.0 | — | — | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Integrity Marketing Acquisition, LLC, One stop 2 | — | Floating | — | — | +500bps | — | — | — | — | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Integrity Marketing Acquisition, LLC, One stop 2 | — | Floating | — | — | +500bps | — | — | — | — | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Integrity Marketing Acquisition, LLC, One stop 3 | — | Floating | — | — | +500bps | — | -0.0 | — | — | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Island Bidco AB, One stop 4 | — | Floating | — | — | +650bps | — | — | — | — | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Island Bidco AB, One stop 4 | — | Floating | — | — | +650bps | — | — | — | — | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Island Bidco AB, One stop 5 | — | Floating | — | — | +650bps | — | — | — | — | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Island Bidco AB, One stop 5 | — | Floating | — | — | +650bps | — | — | — | — | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Kleinfelder Intermediate, LLC, One stop 3 | — | Floating | — | — | +500bps | — | -0.0 | — | — | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Kleinfelder Intermediate, LLC, One stop 3 | — | Floating | — | — | +500bps | — | -0.0 | — | — | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Kona Buyer, LLC, One stop 1 | — | Floating | — | — | +700bps | — | — | — | — | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Kona Buyer, LLC, One stop 4 | — | Floating | — | — | +700bps | — | -0.0 | — | — | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Kona Buyer, LLC. One stop 1 | — | Floating | — | — | +450bps | — | — | — | — | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Kona Buyer, LLC. One stop 3 | — | Floating | — | — | +450bps | — | — | — | — | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Krayden Holdings, Inc., Senior secured 2 | — | Floating | — | — | +475bps | — | -0.0 | — | — | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Krayden Holdings, Inc., Senior secured 3 | — | Floating | — | — | +475bps | — | -0.0 | — | — | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Lacker Bidco Limited, One stop 2 | — | Floating | — | — | +525bps | — | -0.0 | — | — | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Lacker Bidco Limited, One stop 2 | — | Floating | — | — | +525bps | — | -0.0 | — | — | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | LeadsOnline, LLC, One stop 3 | — | Floating | — | — | +475bps | — | -0.0 | — | — | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | LeadsOnline, LLC, One stop 3 | — | Floating | — | — | +475bps | — | -0.0 | — | — | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Lighthouse Bidco GMBH, One stop 1 | — | Floating | — | — | +500bps | — | — | — | — | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Litera Bidco, LLC, One stop 1 | — | Floating | — | — | +500bps | — | — | — | — | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Litera Bidco, LLC, One stop 1 | — | Floating | — | — | +500bps | — | — | — | — | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Litera Bidco, LLC, One stop 3 | — | Floating | — | — | +500bps | — | — | — | — | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Litera Bidco, LLC, One stop 3 | — | Floating | — | — | +500bps | — | — | — | — | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Lotus Topco, Inc., One stop 1 | — | Floating | — | — | +475bps | — | -0.0 | — | — | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Lotus Topco, Inc., One stop 1 | — | N/A | — | — | — | — | -0.0 | — | — | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Lotus Topco, Inc., One stop 3 | — | Floating | — | — | +475bps | — | -0.0 | — | — | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Lotus Topco, Inc., One stop 3 | — | Floating | — | — | +475bps | — | -0.0 | — | — | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Medlar Bidco Limited, One stop 1 | — | Floating | — | — | +500bps | — | — | — | — | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Medlar Bidco Limited, One stop 2 | — | Floating | — | — | +500bps | — | — | — | — | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Messenger, LLC, LLC units 2 | — | N/A | — | — | — | — | — | — | — | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Messenger, LLC, LLC units 2 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Messenger, LLC, One stop 4 | — | Floating | — | — | +575bps | — | — | — | — | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Messenger, LLC, One stop 4 | — | Floating | — | — | +525bps | — | — | — | — | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Messenger, LLC, One stop 5 | — | Floating | — | — | +575bps | — | -0.0 | — | — | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Messenger, LLC, One stop 5 | — | Floating | — | — | +525bps | — | -0.0 | — | — | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Metal Supermarkets US Buyer, LLC, LLC units | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Movement Holdings, LLC, One stop 2 | — | Floating | — | — | +525bps | — | -0.0 | — | — | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Movement Holdings, LLC, One stop 2 | — | Floating | — | — | +525bps | — | -0.0 | — | — | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Movement Holdings, LLC, One stop 3 | — | Floating | — | — | +525bps | — | -0.0 | — | — | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Movement Holdings, LLC, One stop 3 | — | Floating | — | — | +525bps | — | -0.0 | — | — | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | National Express Wash Parent Holdco, LLC, One stop 3 | — | Floating | — | — | +600bps | — | -0.0 | — | — | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | National Express Wash Parent Holdco, LLC, One stop 3 | — | Floating | — | — | +600bps | — | -0.0 | — | — | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Navex TopCo, Inc., One stop 2 | — | Floating | — | — | +575bps | — | -0.0 | — | — | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Navex TopCo, Inc., One stop 2 | — | Floating | — | — | +575bps | — | -0.0 | — | — | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Neptune Holdings, Inc., One stop 2 | — | Floating | — | — | +575bps | — | -0.0 | — | — | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Neptune Holdings, Inc., One stop 2 | — | Floating | — | — | +475bps | — | -0.0 | — | — | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Netsmart Technologies, Inc., One stop 2 | — | Floating | — | — | +475bps | — | -0.0 | — | — | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Netsmart Technologies, Inc., One stop 3 | — | Floating | — | — | +520bps | — | -0.0 | — | — | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Netwrix Corporation, One stop 2 | — | Floating | — | — | +550bps | — | -0.0 | — | — | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Netwrix Corporation, One stop 2 | — | Floating | — | — | +475bps | — | -0.0 | — | — | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | NSG Buyer, Inc, One stop 2 | — | Floating | — | — | +625bps | — | -0.0 | — | — | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | NSG Buyer, Inc, One stop 3 | — | Floating | — | — | +550bps | — | -0.0 | — | — | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | NSG Buyer, Inc., One stop 2 | — | Floating | — | — | +650bps | — | -0.0 | — | — | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | NSG Buyer, Inc., One stop 3 | — | Floating | — | — | +575bps | — | -0.0 | — | — | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | OEConnection LLC, One stop 1 | — | Floating | — | — | +525bps | — | -0.0 | — | — | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | OEConnection LLC, One stop 2 | — | Floating | — | — | +525bps | — | -0.0 | — | — | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | OEConnection, LLC, One stop 1 | — | Floating | — | — | +500bps | — | -0.0 | — | — | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | OEConnection, LLC, One stop 2 | — | Floating | — | — | +500bps | — | -0.0 | — | — | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | OEConnection, LLC, One stop 4 | — | Floating | — | — | +500bps | — | -0.0 | — | — | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Orsay Bidco 1 B.V. and Sky Group Holding B.V., One stop | — | Floating | — | — | +575bps | — | -0.0 | — | — | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Orsay Bidco 1 B.V. and Sky Group Holding B.V., One stop | — | Floating | — | — | +575bps | — | -0.0 | — | — | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | OSP Hamilton Purchaser, LLC, One stop 3 | — | Floating | — | — | +500bps | — | -0.0 | — | — | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Panzura, LLC, LLC units | — | N/A | — | — | — | — | 0.0 | — | — | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Pareto Health Intermediate Holdings, Inc., One stop 3 | — | Floating | — | — | +625bps | — | -0.0 | — | — | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Pareto Health Intermediate Holdings, Inc., One stop 3 | — | Floating | — | — | +500bps | — | -0.0 | — | — | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | PAS Parent Inc., One stop 1 | — | Floating | — | — | +475bps | — | -0.0 | — | — | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | PAS Parent Inc., One stop 3 | — | Floating | — | — | +475bps | — | -0.0 | — | — | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | PB Group Holdings, LLC, One stop 2 | — | Floating | — | — | +500bps | — | -0.0 | — | — | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | PetVet Care Centers LLC, One stop 3 | — | Floating | — | — | +600bps | — | -0.0 | — | — | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | PetVet Care Centers LLC, One stop 3 | — | Floating | — | — | +600bps | — | -0.0 | — | — | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | PING Identity Holding Corp., One stop 2 | — | Floating | — | — | +475bps | — | -0.0 | — | — | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | PING Identity Holding Corp., One stop 2 | — | Floating | — | — | +475bps | — | -0.0 | — | — | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Power Grid Holdings, Inc., One stop 2 | — | Floating | — | — | +475bps | — | -0.0 | — | — | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Power Grid Holdings, Inc., One stop 2 | — | Floating | — | — | +475bps | — | -0.0 | — | — | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | POY Holdings, LLC, One stop 4 | — | Floating | — | — | +550bps | — | -0.0 | — | — | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | POY Holdings, LLC, One stop 7 | — | Floating | — | — | +550bps | — | — | — | — | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | POY Holdings, LLC, One stop 7 | — | Floating | — | — | +550bps | — | — | — | — | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | PPV Intermediate Holdings, LLC, One stop 7 | — | Floating | — | — | +575bps | — | -0.0 | — | — | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | PPV Intermediate Holdings, LLC, One stop 7 | — | Floating | — | — | +575bps | — | -0.0 | — | — | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | PPV Intermediate Holdings, LLC, One stop 8 | — | Floating | — | — | +525bps | — | — | — | — | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | PPV Intermediate Holdings, LLC, One stop 8 | — | Floating | — | — | +525bps | — | — | — | — | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | PPW Aero Buyer, Inc., One stop 3 | — | Floating | — | — | +550bps | — | — | — | — | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | PPW Aero Buyer, Inc., One stop 3 | — | Floating | — | — | +550bps | — | — | — | — | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Premise Health Holding Corp., One stop 2 | — | Floating | — | — | +550bps | — | -0.0 | — | — | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Premise Health Holding Corp., One stop 2 | — | Floating | — | — | +550bps | — | -0.0 | — | — | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | ProcessUnity Holdings, LLC, One stop 4 | — | Floating | — | — | +650bps | — | — | — | — | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Procure Acquireco, Inc., One stop 3 | — | Floating | — | — | +500bps | — | — | — | — | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Procure Acquireco, Inc., One stop 3 | — | Floating | — | — | +475bps | — | — | — | — | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | PSC Parent, Inc., One stop 1 | — | Floating | — | — | +525bps | — | — | — | — | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | PSC Parent, Inc., One stop 1 | — | Floating | — | — | +525bps | — | — | — | — | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | QAD, Inc., Common stock | — | N/A | — | — | — | — | — | — | — | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | QAD, Inc., Common stock | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | QAD, Inc., One stop 2 | — | Floating | — | — | +475bps | — | -0.0 | — | — | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | QAD, Inc., One stop 2 | — | Floating | — | — | +475bps | — | -0.0 | — | — | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Quant Buyer, Inc., One stop 3 | — | Floating | — | — | +525bps | — | -0.0 | — | — | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Quant Buyer, Inc., One stop 4 | — | Floating | — | — | +525bps | — | -0.0 | — | — | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Quant Buyer, Inc., One stop 4 | — | Floating | — | — | +525bps | — | -0.0 | — | — | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Quick Quack Car Wash Holdings, LLC, One stop 2 | — | Floating | — | — | +475bps | — | — | — | — | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Quick Quack Car Wash Holdings, LLC, One stop 2 | — | Floating | — | — | +475bps | — | — | — | — | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Reaction Biology Corporation, LLC units | — | N/A | — | — | — | — | 0.0 | — | — | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Reaction Biology Corporation, LLC units | — | N/A | — | — | — | — | 0.0 | — | — | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Reaction Biology Corporation, One stop 5 | — | Floating | — | — | +685bps | — | — | — | — | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | ReliaQuest Holdings, LLC, One stop 1 | — | Floating | — | — | +675bps | — | -0.0 | — | — | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | ReliaQuest Holdings, LLC, One stop 1 | — | Floating | — | — | +675bps | — | -0.0 | — | — | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | ReliaQuest Holdings, LLC, One stop 2 | — | Floating | — | — | +625bps | — | -0.0 | — | — | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | ReliaQuest Holdings, LLC, One stop 2 | — | Floating | — | — | +625bps | — | -0.0 | — | — | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | SailPoint Technologies Holdings, Inc., One stop 2 | — | Floating | — | — | +600bps | — | -0.0 | — | — | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | SailPoint Technologies Holdings, Inc., One stop 2 | — | Floating | — | — | +600bps | — | -0.0 | — | — | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Salon Lofts Group, LLC, Senior secured 10 | — | Floating | — | — | +575bps | — | -0.0 | — | — | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Salon Lofts Group, LLC, Senior secured 10 | — | Floating | — | — | +575bps | — | -0.0 | — | — | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Salon Lofts Group, LLC, Senior secured 8 | — | Floating | — | — | +575bps | — | -0.0 | — | — | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Salon Lofts Group, LLC, Senior secured 9 | — | Floating | — | — | +575bps | — | -0.0 | — | — | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Severin Acquisition, LLC, One stop 2 | — | Floating | — | — | +475bps | — | -0.0 | — | — | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Severin Acquisition, LLC, One stop 3 | — | Floating | — | — | +475bps | — | -0.0 | — | — | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Surewerx Purchaser III, Inc. & Jet Equipment & Tools Ltd, One stop 3 | — | Floating | — | — | +525bps | — | -0.0 | — | — | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Surewerx Purchaser III, Inc. & Jet Equipment & Tools Ltd., One stop 3 | — | Floating | — | — | +525bps | — | -0.0 | — | — | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Templafy APS and Templafy, LLC, One stop 2 | — | Floating | — | — | +600bps | — | — | — | — | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Templafy APS and Templafy, LLC, One stop 2 | — | Floating | — | — | +600bps | — | — | — | — | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | TIDI Legacy Products, Inc., One stop 2 | — | Floating | — | — | +550bps | — | -0.0 | — | — | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | TIDI Legacy Products, Inc., One stop 2 | — | Floating | — | — | +550bps | — | -0.0 | — | — | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | TIDI Legacy Products, Inc., One stop 3 | — | Floating | — | — | +550bps | — | — | — | — | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | TIDI Legacy Products, Inc., One stop 3 | — | Floating | — | — | +550bps | — | — | — | — | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Togetherwork Holdings, LLC, One stop 1 | — | Floating | — | — | +525bps | — | -0.0 | — | — | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Togetherwork Holdings, LLC, One stop 2 | — | Floating | — | — | +525bps | — | -0.0 | — | — | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Togetherwork Holdings, LLC, One stop 2 | — | Floating | — | — | +500bps | — | -0.0 | — | — | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Transform Bidco Limited, One stop 1 | — | Floating | — | — | +700bps | — | -0.0 | — | — | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Unchained Labs, LLC, Senior secured 3 | — | Floating | — | — | +550bps | — | — | — | — | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Unchained Labs, LLC, Senior secured 3 | — | Floating | — | — | +550bps | — | — | — | — | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Varicent Intermediate Holdings Corporation, One stop 2 | — | Floating | — | — | +550bps | — | -0.0 | — | — | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Varicent Intermediate Holdings Corporation, One stop 3 | — | Floating | — | — | +600bps | — | -0.0 | — | — | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Varinem German Midco GMBH, One stop 2 | — | Floating | — | — | +600bps | — | — | — | — | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Varinem German Midco GMBH, One stop 2 | — | Floating | — | — | +575bps | — | — | — | — | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Vessco Midco Holdings, LLC, One stop 2 | — | Floating | — | — | +475bps | — | -0.0 | — | — | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Virginia Green Acquisition, LLC, One stop 2 | — | Floating | — | — | +525bps | — | -0.0 | — | — | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Virginia Green Acquisition, LLC, One stop 2 | — | Floating | — | — | +525bps | — | -0.0 | — | — | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Wealth Enhancement Group, LLC, One stop 1 | — | Floating | — | — | +500bps | — | — | — | — | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Whitebridge Pet Brands, LLC, One stop 2 | — | Floating | — | — | +475bps | — | -0.0 | — | — | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Wizard Bidco Limited, One stop 5 | — | Floating | — | — | +600bps | — | -0.0 | — | — | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Wizard Bidco Limited, One stop 5 | — | Floating | — | — | +600bps | — | -0.0 | — | — | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | WPEngine, Inc., One stop 2 | — | Floating | — | — | +650bps | — | -0.0 | — | — | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | WPEngine, Inc., One stop 2 | — | Floating | — | — | +650bps | — | -0.0 | — | — | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | WRE Holding Corp., One stop 1 | — | Floating | — | — | +500bps | — | -0.0 | — | — | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | WRE Holding Corp., One stop 1 | — | Floating | — | — | +500bps | — | -0.0 | — | — | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | YI, LLC, One stop 2 | — | Floating | — | — | +575bps | — | -0.0 | — | — | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | YI, LLC, One stop 2 | — | Floating | — | — | +575bps | — | -0.0 | — | — | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | YI, LLC, One stop 3 | — | Floating | — | — | +575bps | — | -0.0 | — | — | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | YI, LLC, One stop 3 | — | Floating | — | — | +575bps | — | -0.0 | — | — | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Yorkshire Parent, Inc., One stop 2 | — | Floating | — | — | +600bps | — | -0.0 | — | — | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Yorkshire Parent, Inc., One stop 3 | — | Floating | — | — | +600bps | — | -0.0 | — | — | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Zarya Holdco, Inc., One stop 2 | — | Floating | — | — | +650bps | — | — | — | — | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Zendesk, Inc., One stop 2 | — | Floating | — | — | +500bps | — | -0.0 | — | — | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Zendesk, Inc., One stop 2 | — | Floating | — | — | +500bps | — | -0.0 | — | — | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Zendesk, Inc., One stop 3 | — | Floating | — | — | +500bps | — | -0.0 | — | — | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Zendesk, Inc., One stop 3 | — | Floating | — | — | +500bps | — | -0.0 | — | — | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | AI Titan Parent, Inc. One stop 2 | — | Floating | — | — | +475bps | — | -0.0 | -0.0 | +0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | AI Titan Parent, Inc. One stop 3 | — | Floating | — | — | +475bps | — | -0.0 | -0.0 | +0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Arnott, LLC, One stop 2 | — | Floating | — | — | +475bps | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Artifact Bidco, Inc., One stop 1 | — | Floating | — | — | +450bps | — | -0.0 | -0.0 | +0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Artifact Bidco, Inc., One stop 3 | — | Floating | — | — | +450bps | — | -0.0 | -0.0 | +0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Bamboo US Bidco LLC, One stop 2 | — | Floating | — | — | +525bps | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Bamboo US Bidco LLC, One stop 3 | — | Floating | — | — | +525bps | — | — | -0.0 | — | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Celerion Buyer, Inc., One stop 2 | — | Floating | — | — | +500bps | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Crow River Buyer, Inc., One stop 2 | — | Floating | — | — | +775bps | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Eclipse Buyer, Inc., One stop 1 | — | Floating | — | — | +475bps | — | -0.0 | -0.0 | +0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Eclipse Buyer, Inc., One stop 3 | — | Floating | — | — | +475bps | — | -0.0 | -0.0 | +0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Empyrean Solutions, LLC, One stop 3 | — | Floating | — | — | +475bps | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Encore Holdings, LLC, One stop 5 | — | Floating | — | — | +475bps | — | — | -0.0 | — | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | GTY Technology Holdings, Inc., One stop 4 | — | Floating | — | — | +625bps | — | -0.0 | -0.0 | +0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Harri US LLC, One stop 4 | — | Floating | — | — | +1000bps | — | — | -0.0 | — | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | HealthEdge Software, Inc., One stop 2 | — | Floating | — | — | +475bps | — | -0.0 | -0.0 | +0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | HealthEdge Software, Inc., One stop 3 | — | Floating | — | — | +475bps | — | -0.0 | -0.0 | +0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Hyland Software, Inc., One stop 2 | — | Floating | — | — | +600bps | — | -0.0 | -0.0 | +0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Hyland Software, Inc., One stop 2 | — | Floating | — | — | +600bps | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Integrated Specialty Coverages, LLC, One stop 4 | — | Floating | — | — | +475bps | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Kona Buyer, LLC. One stop 4 | — | Floating | — | — | +450bps | — | -0.0 | -0.0 | +0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Krayden Holdings, Inc., Senior secured 2 | — | Floating | — | — | +475bps | — | -0.0 | -0.0 | +0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | LOV Acquisition LLC, Senior secured 2 | — | Floating | — | — | +450bps | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Profile Products LLC, One stop 4 | — | Floating | — | — | +575bps | — | — | -0.0 | — | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Vessco Midco Holdings, LLC, One stop 2 | — | Floating | — | — | +525bps | — | -0.0 | -0.0 | +0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Viper Bidco, Inc., One stop 3 | — | Floating | — | — | +500bps | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Zarya Holdco, Inc., One stop 2 | — | Floating | — | — | +650bps | — | — | -0.0 | — | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Benefit Plan Administrators of Eau Claire, LLC, One stop 3 | — | Floating | — | — | +475bps | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Bottomline Technologies, Inc., One stop 3 | — | Floating | — | — | +500bps | — | -0.0 | -0.0 | +0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Dragon UK Bidco Limited, One stop 3 | — | Floating | — | — | +575bps | — | — | -0.0 | — | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Kentik Technologies, Inc., Second lien 2 | — | Floating | — | — | +1225bps | — | -0.0 | -0.0 | -0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Krayden Holdings, Inc., Senior secured 3 | — | Floating | — | — | +475bps | — | -0.0 | -0.0 | +0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Ministry Brands Holdings LLC, One stop 3 | — | Floating | — | — | +550bps | — | -0.0 | -0.0 | -0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Ministry Brands Holdings LLC, One stop 3 | — | Floating | — | — | +550bps | — | -0.0 | -0.0 | -0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | PB Group Holdings, LLC, One stop 2 | — | Floating | — | — | +500bps | — | -0.0 | -0.0 | +0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Profile Products LLC, One stop 4 | — | Floating | — | — | +575bps | — | — | -0.0 | — | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Radwell Parent, LLC, One stop 4 | — | Floating | — | — | +550bps | — | -0.0 | -0.0 | -0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Riskonnect Parent, LLC, One stop 2 | — | Floating | — | — | +550bps | — | -0.0 | -0.0 | +0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Riskonnect Parent, LLC, One stop 6 | — | Floating | — | — | +550bps | — | -0.0 | -0.0 | +0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Viper Bidco, Inc., One stop 4 | — | Floating | — | — | +500bps | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | VSG Acquisition Corp. and Sherrill, Inc., One stop 3 | — | Floating | — | — | +550bps | — | -0.0 | -0.0 | -0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Wealth Enhancement Group, LLC, One stop 4 | — | Floating | — | — | +500bps | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Wildcat TopCo, Inc., One stop 3 | — | Floating | — | — | +500bps | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | BestPass, Inc. One stop 2 | — | Floating | — | — | +525bps | — | -0.0 | -0.0 | +0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Cobalt Buyer Sub, Inc., One stop 6 | — | Floating | — | — | +550bps | — | -0.0 | -0.0 | +0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Crunch Holdings, LLC, One stop 1 | — | Floating | — | — | +475bps | — | -0.0 | -0.0 | +0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Lighthouse Bidco GMBH, One stop 3 | — | Floating | — | — | +500bps | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Riskonnect Parent, LLC, One stop 6 | — | Floating | — | — | +525bps | — | -0.0 | -0.0 | -0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | RJW Group Holdings, Inc., One stop 2 | — | Floating | — | — | +525bps | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Spark Bidco Limited, Senior secured 6 | — | Floating | — | — | +488bps | — | -0.0 | -0.0 | -0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Spark Bidco Limited, Senior secured 6 | — | Floating | — | — | +488bps | — | -0.0 | -0.0 | -0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Bamboo US Bidco LLC, One stop 3 | — | Floating | — | — | +600bps | — | -0.0 | -0.0 | +0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | BestPass, Inc. One stop 3 | — | Floating | — | — | +525bps | — | -0.0 | -0.0 | +0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Dwyer Instruments, Inc., One stop 6 | — | Floating | — | — | +500bps | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Essential Services Holdings Corporation, One stop 2 | — | Floating | — | — | +500bps | — | -0.0 | -0.0 | +0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Essential Services Holdings Corporation, One stop 2 | — | Floating | — | — | +500bps | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Gurobi Optimization, LLC, One stop 1 | — | Floating | — | — | +475bps | — | -0.0 | -0.0 | +0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | HuFriedy Group Acquisition LLC, One stop 2 | — | Floating | — | — | +550bps | — | -0.0 | -0.0 | +0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | LogicMonitor, Inc., One stop 1 | — | Floating | — | — | +550bps | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Netsmart Technologies, Inc. One stop 3 | — | Floating | — | — | +520bps | — | -0.0 | -0.0 | +0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Procure Acquireco, Inc., One stop 4 | — | Floating | — | — | +475bps | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Vantage Bidco GMBH, One stop 2 | — | Floating | — | — | +625bps | — | -0.0 | -0.0 | +0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Vantage Bidco GMBH, One stop 2 | — | Floating | — | — | +625bps | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Wildcat TopCo, Inc., One stop 2 | — | Floating | — | — | +500bps | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Bamboo US Bidco LLC, One stop 5 | — | Floating | — | — | +525bps | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Datix Bidco Limited and RL Datix Holdings, Inc., One stop 4 | — | Floating | — | — | +550bps | — | -0.0 | -0.0 | +0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Evergreen IX Borrower 2023, LLC, One stop 2 | — | Floating | — | — | +475bps | — | -0.0 | -0.0 | +0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Medlar Bidco Limited, One stop 3 | — | Floating | — | — | +500bps | — | — | -0.0 | — | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Datix Bidco Limited and RL Datix Holdings, Inc., One stop 2 | — | Floating | — | — | +550bps | — | -0.0 | -0.0 | -0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Datix Bidco Limited and RL Datix Holdings, Inc., One stop 2 | — | Floating | — | — | +1100bps | — | -0.0 | -0.0 | -0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Pareto Health Intermediate Holdings, Inc., One stop 2 | — | Floating | — | — | +500bps | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | RW AM Holdco LLC, One stop 2 | — | Floating | — | — | +525bps | — | -0.0 | -0.0 | -0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Transform Bidco Limited, One stop 2 | — | Floating | — | — | +700bps | — | -0.0 | -0.0 | +0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Essential Services Holdings Corporation, One stop 3 | — | Floating | — | — | +500bps | — | -0.0 | -0.0 | -0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Essential Services Holdings Corporation, One stop 3 | — | Floating | — | — | +500bps | — | -0.0 | -0.0 | -0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Excelitas Technologies Corp., One stop 5 | — | Floating | — | — | +525bps | — | -0.0 | -0.0 | -0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | PAS Parent Inc., One stop 1 | — | Floating | — | — | +500bps | — | -0.0 | -0.0 | -0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Riskonnect Parent, LLC, One stop 2 | — | Floating | — | — | +500bps | — | -0.0 | -0.0 | -0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Dwyer Instruments, Inc., One stop 8 | — | Floating | — | — | +475bps | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | HuFriedy Group Acquisition LLC, One stop 3 | — | Floating | — | — | +550bps | — | -0.0 | -0.0 | +0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Netsmart Technologies, Inc. One stop 2 | — | Floating | — | — | +520bps | — | -0.0 | -0.0 | +0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | RW AM Holdco LLC, One stop 2 | — | Floating | — | — | +525bps | — | — | -0.0 | — | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Celerion Buyer, Inc., One stop 3 | — | Floating | — | — | +500bps | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | GHX Ultimate Parent Corporation, One stop 2 | — | Floating | — | — | +475bps | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Integrity Marketing Acquisition, LLC, One stop 3 | — | Floating | — | — | +500bps | — | -0.0 | -0.0 | -0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Transform Bidco Limited, One stop 1 | — | Floating | — | — | +700bps | — | -0.0 | -0.0 | +0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Varicent Intermediate Holdings Corporation, One stop 2 | — | Floating | — | — | +600bps | — | -0.0 | -0.0 | +0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Varicent Intermediate Holdings Corporation, One stop 3 | — | Floating | — | — | +600bps | — | -0.0 | -0.0 | -0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Harri US LLC, One stop 5 | — | Floating | — | — | +1000bps | — | -0.0 | -0.0 | -0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Biscuit Parent, LLC, One stop 2 | — | Floating | — | — | +475bps | — | -0.0 | -0.0 | -0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Creek Parent, Inc., One stop 2 | — | Floating | — | — | +525bps | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Bayshore Intermediate #2, L.P., One stop 1 | — | Floating | — | — | +575bps | — | -0.0 | -0.0 | -0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | Harri US LLC, One stop 5 | — | Floating | — | — | +1000bps | — | -0.0 | -0.0 | -0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | PetVet Care Centers LLC, One stop 2 | — | Floating | — | — | +600bps | — | -0.0 | -0.0 | -0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING CORP | PetVet Care Centers LLC, One stop 2 | — | Floating | — | — | +600bps | — | -0.0 | -0.0 | -0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | ICIMS, Inc., One stop 3 | — | Floating | — | — | +575bps | — | — | -0.1 | — | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio Institutional Share Class (CUSIP 61747C582) | — | Fixed | 4.80% | — | — | — | — | — | — | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING CORP | Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio Institutional Share Class (CUSIP 61747C582) | — | Fixed | 4.40% | — | — | — | — | — | — | — | 2024-12-31 |
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