| 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 UNLEVERED CORP | Anaplan, Inc., One stop 1 | — | Floating | 9.85% | — | +525bps | 9.3 | 9.2 | 9.3 | +0.1 | 3.00% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Anaplan, Inc., One stop 1 | — | Floating | 9.58% | — | +525bps | 9.3 | 9.2 | 9.3 | +0.1 | 2.70% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Hyland Software, Inc., One stop 1 | — | Floating | 10.85% | — | +600bps | 7.2 | 7.1 | 7.2 | +0.1 | 2.40% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Hyland Software, Inc., One stop 1 | — | Floating | 10.36% | — | +600bps | 7.2 | 7.1 | 7.2 | +0.1 | 2.10% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Crewline Buyer, Inc., One stop 1 | — | Floating | 11.11% | — | +675bps | 6.2 | 6.1 | 6.2 | +0.1 | 1.80% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Crewline Buyer, Inc., One stop 1 | — | Floating | 11.35% | — | +675bps | 6.2 | 6.1 | 6.2 | +0.1 | 2.00% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Cavender Stores L.P., Senior secured | — | Floating | 9.60% | — | +500bps | 6.1 | 6.1 | 6.1 | +0.1 | 2.00% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Cavender Stores L.P., Senior secured | — | Floating | 9.33% | — | +500bps | 6.1 | 6.1 | 6.1 | +0.0 | 1.80% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Togetherwork Holdings, LLC, One stop 2 | — | Floating | 10.10% | — | +525bps | 5.9 | 5.8 | 5.9 | +0.0 | 1.90% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Togetherwork Holdings, LLC, One stop 2 | — | Floating | 9.36% | — | +500bps | 5.9 | 5.8 | 5.9 | +0.0 | 1.70% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Navex TopCo, Inc., One stop 1 | — | Floating | 10.60% | — | +550bps | 5.8 | 5.7 | 5.8 | +0.1 | 1.90% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Navex TopCo, Inc., One stop 1 | — | Floating | 9.88% | — | +550bps | 5.8 | 5.7 | 5.8 | +0.1 | 1.70% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | ReliaQuest Holdings, LLC, One stop 1 | — | Floating | 7.71% | — | +675bps | 5.8 | 5.8 | 5.8 | +0.0 | 1.70% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | ReliaQuest Holdings, LLC, One stop 1 | — | Floating | 8.37% | — | +675bps | 5.7 | 5.7 | 5.7 | +0.0 | 1.90% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Quick Quack Car Wash Holdings, LLC, One stop 1 | — | Floating | 9.11% | — | +475bps | 5.7 | 5.6 | 5.7 | +0.0 | 1.70% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | PPW Aero Buyer, Inc., One stop 1 | — | Floating | 11.24% | — | +650bps | 5.3 | 5.2 | 5.4 | +0.2 | 1.80% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | PPW Aero Buyer, Inc., One stop 1 | — | Floating | 10.93% | — | +650bps | 5.3 | 5.2 | 5.4 | +0.2 | 1.60% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Premise Health Holding Corp., One stop 1 | — | Floating | 10.76% | — | +550bps | 5.0 | 4.9 | 5.0 | +0.1 | 1.60% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Premise Health Holding Corp., One stop 1 | — | Floating | 9.82% | — | +550bps | 5.0 | 4.9 | 5.0 | +0.1 | 1.50% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | NSG Buyer, Inc., One stop 1 | — | Floating | 11.20% | — | +625bps | 4.9 | 4.8 | 4.9 | +0.1 | 1.60% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Quick Quack Car Wash Holdings, LLC, One stop 1 | — | Floating | 9.60% | — | +475bps | 4.9 | 4.9 | 4.9 | +0.0 | 1.60% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | NSG Buyer, Inc., One stop 1 | — | Floating | 10.96% | — | +650bps | 4.9 | 4.8 | 4.9 | +0.1 | 1.40% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Netwrix Corporation, One stop 1 | — | Floating | 10.56% | — | +550bps | 4.9 | 4.9 | 4.9 | +0.0 | 1.60% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Netwrix Corporation, One stop 1 | — | Floating | 9.26% | — | +475bps | 4.9 | 4.8 | 4.9 | +0.0 | 1.40% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Apex Service Partners, LLC, One stop 4 | — | Floating | 9.51% | — | +500bps | 4.6 | 4.5 | 4.6 | +0.1 | 1.30% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Captive Resources Midco, LLC, One stop 1 | — | Floating | 9.11% | — | +475bps | 4.6 | 4.5 | 4.6 | +0.0 | 1.30% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Apex Service Partners, LLC, One stop 4 | — | Floating | 9.86% | — | +500bps | 4.6 | 4.5 | 4.5 | +0.1 | 1.50% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | National Express Wash Parent Holdco, LLC, One stop 1 | — | Floating | 10.74% | — | +550bps | 4.5 | 4.5 | 4.4 | -0.1 | 1.40% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | OEConnection, LLC, One stop 2 | — | Floating | 10.10% | — | +525bps | 4.4 | 4.4 | 4.4 | +0.0 | 1.40% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | OEConnection, LLC, One stop 2 | — | Floating | 9.36% | — | +500bps | 4.4 | 4.4 | 4.4 | +0.0 | 1.30% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Blackbird Purchaser, Inc., One stop 1 | — | Floating | 10.10% | — | +550bps | 4.4 | 4.3 | 4.4 | +0.0 | 1.50% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Blackbird Purchaser, Inc., One stop 1 | — | Floating | 9.83% | — | +550bps | 4.4 | 4.3 | 4.4 | +0.0 | 1.30% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Pareto Health Intermediate Holdings, Inc., One stop 1 | — | Floating | 9.28% | — | +500bps | 4.3 | 4.2 | 4.2 | +0.0 | 1.20% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Celerion Buyer, Inc., One stop 1 | — | Floating | 10.73% | — | +550bps | 4.2 | 4.1 | 4.2 | +0.1 | 1.40% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Celerion Buyer, Inc., One stop 1 | — | Floating | 9.53% | — | +500bps | 4.2 | 4.1 | 4.2 | +0.0 | 1.20% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | BradyIFS Holdings, LLC, One stop 2 | — | Floating | 9.52% | — | +500bps | 4.1 | 4.0 | 4.1 | +0.1 | 1.20% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Captive Resources Midco, LLC, One stop 1 | — | Floating | 10.10% | — | +525bps | 4.1 | 4.0 | 4.1 | +0.1 | 1.30% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Zendesk, Inc., One stop 1 | — | Floating | 9.69% | — | +500bps | 4.1 | 4.0 | 4.1 | +0.1 | 1.30% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Zendesk, Inc., One stop 1 | — | Floating | 9.33% | — | +500bps | 4.1 | 4.0 | 4.1 | +0.1 | 1.20% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Icefall Parent, Inc., One stop 1 | — | Floating | 11.35% | — | +650bps | 4.0 | 3.9 | 4.0 | +0.1 | 1.30% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Icefall Parent, Inc., One stop 1 | — | Floating | 10.86% | — | +650bps | 4.0 | 3.9 | 4.0 | +0.1 | 1.20% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | SailPoint Technologies Holdings, Inc., One stop 1 | — | Floating | 11.10% | — | +600bps | 3.9 | 3.8 | 3.9 | +0.1 | 1.30% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Blast Bidco Inc., One stop 1 | — | Floating | 10.60% | — | +600bps | 3.9 | 3.8 | 3.9 | +0.1 | 1.20% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Blast Bidco Inc., One stop 1 | — | Floating | 10.33% | — | +600bps | 3.9 | 3.8 | 3.9 | +0.0 | 1.10% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Yorkshire Parent, Inc., One stop 1 | — | Floating | 10.60% | — | +600bps | 3.8 | 3.8 | 3.8 | +0.0 | 1.30% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Yorkshire Parent, Inc., One stop 1 | — | Floating | 10.33% | — | +600bps | 3.8 | 3.8 | 3.8 | +0.0 | 1.10% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | BradyIFS Holdings, LLC, One stop 1 | — | Floating | 11.25% | — | +600bps | 3.8 | 3.8 | 3.8 | +0.1 | 1.20% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | National Express Wash Parent Holdco, LLC, One stop 1 | — | Floating | 9.84% | — | +550bps | 3.8 | 3.8 | 3.8 | +0.0 | 1.10% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | PPV Intermediate Holdings, LLC, One stop 1 | — | Floating | 10.81% | — | +575bps | 3.8 | 3.7 | 3.8 | +0.0 | 1.20% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | PPV Intermediate Holdings, LLC, One stop 1 | — | Floating | 10.26% | — | +575bps | 3.7 | 3.7 | 3.7 | +0.0 | 1.10% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Virginia Green Acquisition, LLC, One stop 1 | — | Floating | 9.50% | — | +525bps | 3.6 | 3.6 | 3.6 | +0.0 | 1.20% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Virginia Green Acquisition, LLC, One stop 1 | — | Floating | 9.53% | — | +525bps | 3.6 | 3.6 | 3.6 | +0.0 | 1.10% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | SDC Holdco, LLC, One stop 1 | — | Floating | 9.60% | — | +500bps | 3.4 | 3.4 | 3.4 | +0.0 | 1.10% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | SDC Holdco, LLC, One stop 1 | — | Floating | 9.33% | — | +500bps | 3.4 | 3.4 | 3.4 | +0.0 | 1.00% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Radiance Borrower, LLC, One stop 2 | — | Floating | 7.36% | — | +575bps | 3.4 | 3.4 | 3.4 | +0.0 | 1.00% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | GHX Ultimate Parent Corporation, One stop 1 | — | Floating | 9.08% | — | +475bps | 3.4 | 3.4 | 3.4 | +0.0 | 1.00% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Radiance Borrower, LLC, One stop 2 | — | Floating | 7.85% | — | +575bps | 3.4 | 3.4 | 3.4 | +0.0 | 1.10% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Biscuit Parent, LLC, One stop 1 | — | Floating | 9.08% | — | +475bps | 3.4 | 3.3 | 3.3 | -0.0 | 1.00% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | LogicMonitor, Inc., One stop 2 | — | Floating | 9.99% | — | +550bps | 3.3 | 3.3 | 3.3 | -0.0 | 1.00% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Crunch Holdings, LLC, One stop 2 | — | Floating | 9.11% | — | +475bps | 3.3 | 3.3 | 3.3 | +0.0 | 1.00% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Crunch Holdings, LLC, One stop 2 | — | Floating | 9.61% | — | +475bps | 3.3 | 3.3 | 3.3 | +0.0 | 1.10% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | FR Vision Holdings, Inc., One stop 1 | — | Floating | 10.78% | — | +550bps | 3.3 | 3.2 | 3.3 | +0.0 | 1.10% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | FR Vision Holdings, Inc., One stop 1 | — | Floating | 10.12% | — | +550bps | 3.3 | 3.2 | 3.3 | +0.0 | 1.00% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Gurobi Optimization, LLC, One stop 2 | — | Floating | 9.47% | — | +475bps | 3.3 | 3.3 | 3.3 | +0.0 | 1.10% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Creek Parent, Inc., One stop 1 | — | Floating | 9.63% | — | +525bps | 3.3 | 3.2 | 3.2 | -0.0 | 1.00% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Gurobi Optimization, LLC, One stop 2 | — | Floating | 9.05% | — | +475bps | 3.2 | 3.2 | 3.2 | +0.0 | 1.00% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | ICIMS, Inc., One stop 1 | — | Floating | 10.38% | — | +575bps | 3.3 | 3.3 | 3.2 | -0.1 | 0.90% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | ICIMS, Inc., One stop 1 | — | Floating | 10.67% | — | +575bps | 3.3 | 3.3 | 3.1 | -0.1 | 1.00% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Biscuit Parent, LLC, One stop 1 | — | Floating | 9.35% | — | +475bps | 3.1 | 3.1 | 3.1 | +0.0 | 1.00% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | BestPass, Inc., One stop 1 | — | Floating | 9.61% | — | +525bps | 3.0 | 3.0 | 3.0 | +0.0 | 0.90% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | BestPass, Inc., One stop 1 | — | Floating | 10.10% | — | +525bps | 3.0 | 3.0 | 3.0 | +0.0 | 1.00% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Evergreen IX Borrower 2023, LLC, One stop 1 | — | Floating | 9.08% | — | +475bps | 3.0 | 2.9 | 3.0 | +0.1 | 0.90% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Evergreen IX Borrower 2023, LLC, One stop 1 | — | Floating | 9.35% | — | +475bps | 3.0 | 2.9 | 3.0 | +0.0 | 1.00% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Netsmart Technologies, Inc., One stop 1 | — | Floating | 6.86% | — | +520bps | 3.0 | 3.0 | 3.0 | +0.0 | 0.90% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Encore Holdings, LLC, One stop 1 | — | Floating | 10.25% | — | +550bps | 3.0 | 2.9 | 3.0 | +0.1 | 1.00% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Encore Holdings, LLC, One stop 1 | — | Floating | 9.68% | — | +525bps | 2.9 | 2.9 | 3.0 | +0.1 | 0.90% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Netsmart Technologies, Inc., One stop 1 | — | Floating | 7.35% | — | +520bps | 3.0 | 2.9 | 2.9 | -0.0 | 1.00% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Envernus, Inc., One stop 1 | — | Floating | 10.35% | — | +550bps | 2.9 | 2.9 | 2.9 | +0.0 | 1.00% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Envernus, Inc., One stop 1 | — | Floating | 9.86% | — | +550bps | 2.9 | 2.9 | 2.9 | +0.0 | 0.90% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | CHVAC Services Investment, LLC, One stop 1 | — | Floating | 9.33% | — | +500bps | 2.9 | 2.9 | 2.9 | -0.0 | 0.90% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | RJW Group Holdings, Inc., One stop 1 | — | Floating | 9.58% | — | +525bps | 2.9 | 2.9 | 2.9 | +0.0 | 0.80% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Varicent Intermediate Holdings Corporation, One stop 1 | — | Floating | 7.08% | — | +600bps | 2.8 | 2.7 | 2.8 | +0.0 | 0.80% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | CVP Holdco, Inc., One stop 2 | — | Floating | 9.85% | — | +500bps | 2.7 | 2.7 | 2.7 | +0.0 | 0.90% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | CVP Holdco, Inc., One stop 2 | — | Floating | 9.11% | — | +475bps | 2.7 | 2.7 | 2.7 | +0.0 | 0.80% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | CB Buyer, Inc., One stop 2 | — | Floating | 9.85% | — | +525bps | 2.7 | 2.7 | 2.7 | +0.0 | 0.90% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | HuFriedy Group Acquisition, LLC, One stop 1 | — | Floating | 10.01% | — | +550bps | 2.7 | 2.7 | 2.7 | +0.0 | 0.80% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | CB Buyer, Inc., One stop 2 | — | Floating | 9.61% | — | +525bps | 2.7 | 2.7 | 2.7 | +0.0 | 0.80% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Varicent Intermediate Holdings Corporation, One stop 1 | — | Floating | 7.35% | — | +600bps | 2.7 | 2.7 | 2.7 | -0.0 | 0.90% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | HuFriedy Group Acquisition, LLC, One stop 1 | — | Floating | 10.56% | — | +550bps | 2.7 | 2.7 | 2.7 | -0.0 | 0.90% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Quant Buyer, Inc., One stop 1 | — | Floating | 10.31% | — | +525bps | 2.7 | 2.6 | 2.7 | +0.0 | 0.90% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Quant Buyer, Inc., One stop 1 | — | Floating | 9.76% | — | +525bps | 2.7 | 2.6 | 2.7 | +0.0 | 0.80% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | WRE Holding Corp., One stop 2 | — | Floating | 9.25% | — | +500bps | 2.6 | 2.6 | 2.6 | +0.0 | 0.90% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | WRE Holding Corp., One stop 2 | — | Floating | 9.25% | — | +500bps | 2.6 | 2.6 | 2.6 | +0.0 | 0.80% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | BlueMatrix Holdings, LLC, One stop 1 | — | Floating | 9.85% | — | +525bps | 2.6 | 2.6 | 2.6 | +0.0 | 0.80% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Doxa Insurance Holdings LLC, One stop 1 | — | Floating | 10.06% | — | +525bps | 2.6 | 2.6 | 2.6 | +0.0 | 0.90% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | BlueMatrix Holdings, LLC, One stop 1 | — | Floating | 9.58% | — | +525bps | 2.6 | 2.6 | 2.6 | +0.0 | 0.80% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Doxa Insurance Holdings LLC, One stop 1 | — | Floating | 9.60% | — | +525bps | 2.6 | 2.6 | 2.6 | +0.0 | 0.80% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | SailPoint Technologies Holdings, Inc., One stop 1 | — | Floating | 10.52% | — | +600bps | 2.5 | 2.5 | 2.5 | +0.0 | 0.80% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Salon Lofts Group, LLC, Senior secured 1 | — | Floating | 10.35% | — | +575bps | 2.5 | 2.5 | 2.5 | +0.0 | 0.80% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Salon Lofts Group, LLC, Senior secured 1 | — | Floating | 10.08% | — | +575bps | 2.5 | 2.5 | 2.5 | +0.0 | 0.80% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Bloomerang, LLC, One stop 1 | — | Floating | 10.85% | — | +600bps | 2.5 | 2.5 | 2.5 | +0.0 | 0.80% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Bloomerang, LLC, One stop 1 | — | Floating | 10.33% | — | +600bps | 2.5 | 2.5 | 2.5 | +0.0 | 0.70% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Essential Services Holdings Corporation, One stop 1 | — | Floating | 10.29% | — | +500bps | 2.5 | 2.5 | 2.5 | -0.0 | 0.80% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Essential Services Holdings Corporation, One stop 1 | — | Floating | 9.65% | — | +500bps | 2.5 | 2.5 | 2.5 | -0.0 | 0.80% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Consor Intermediate II, LLC, One stop 1 | — | Floating | 9.35% | — | +475bps | 2.5 | 2.5 | 2.5 | +0.0 | 0.80% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Consor Intermediate II, LLC, One stop 1 | — | Floating | 8.83% | — | +450bps | 2.5 | 2.5 | 2.5 | +0.0 | 0.70% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Doxa Insurance Holdings LLC, One stop 3 | — | Floating | 9.74% | — | +525bps | 2.4 | 2.4 | 2.4 | +0.0 | 0.70% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | PB Group Holdings, LLC, One stop 1 | — | Floating | 7.11% | — | +550bps | 2.3 | 2.3 | 2.3 | +0.0 | 0.70% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Quant Buyer, Inc., One stop 2 | — | Floating | 10.39% | — | +525bps | 2.3 | 2.3 | 2.3 | +0.0 | 0.80% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Financial Information Technologies, LLC, One stop 1 | — | N/A | — | — | — | 2.2 | 2.2 | 2.3 | +0.1 | 0.70% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Quant Buyer, Inc., One stop 2 | — | Floating | 9.79% | — | +525bps | 2.3 | 2.3 | 2.3 | +0.0 | 0.70% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | PB Group Holdings, LLC, One stop 1 | — | Floating | 7.60% | — | +550bps | 2.3 | 2.3 | 2.3 | +0.0 | 0.80% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | PetVet Care Centers LLC, One stop 1 | — | Floating | 10.85% | — | +600bps | 2.4 | 2.3 | 2.2 | -0.1 | 0.70% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | PetVet Care Centers LLC, One stop 1 | — | Floating | 10.36% | — | +600bps | 2.4 | 2.3 | 2.2 | -0.1 | 0.70% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Severin Acquisition, LLC, One stop 1 | — | Floating | 7.11% | — | +500bps | 2.2 | 2.2 | 2.2 | +0.0 | 0.70% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Integrity Marketing Acquisition, LLC, One stop 1 | — | Floating | 9.51% | — | +500bps | 2.2 | 2.2 | 2.2 | +0.0 | 0.70% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Coupa Holdings, LLC, One stop 1 | — | Floating | 10.75% | — | +550bps | 2.2 | 2.1 | 2.2 | +0.0 | 0.70% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Coupa Holdings, LLC, One stop 1 | — | Floating | 10.09% | — | +550bps | 2.2 | 2.1 | 2.2 | +0.0 | 0.60% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Doxa Insurance Holdings LLC, One stop 3 | — | Floating | 10.22% | — | +525bps | 2.1 | 2.1 | 2.1 | +0.0 | 0.70% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Financial Information Technologies, LLC, One stop 1 | — | N/A | — | — | — | 2.1 | 2.1 | 2.1 | +0.0 | 0.70% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Integrity Marketing Acquisition, LLC, One stop 1 | — | Floating | 10.07% | — | +500bps | 2.1 | 2.1 | 2.1 | +0.0 | 0.70% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Amberfield Acquisition Co., One stop 2 | — | Floating | 9.33% | — | +500bps | 2.0 | 2.0 | 2.0 | +0.0 | 0.60% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | GTY Technology Holdings, Inc., One stop 1 | — | Floating | 6.90% | — | +688bps | 2.0 | 2.0 | 2.0 | +0.0 | 0.60% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Any Hour, LLC, One stop 1 | — | Floating | 9.60% | — | +500bps | 2.0 | 2.0 | 2.0 | +0.0 | 0.70% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Any Hour, LLC, One stop 1 | — | Floating | 9.33% | — | +500bps | 2.0 | 2.0 | 2.0 | -0.0 | 0.60% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | CHVAC Services Investment, LLC, One stop 1 | — | Floating | 9.60% | — | +500bps | 2.0 | 2.0 | 2.0 | +0.0 | 0.60% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | GTY Technology Holdings, Inc., One stop 1 | — | Floating | 7.18% | — | +688bps | 2.0 | 2.0 | 2.0 | +0.0 | 0.60% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Graphpad Software, LLC, One stop 2 | — | Floating | 9.35% | — | +475bps | 1.9 | 1.9 | 1.9 | +0.0 | 0.60% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Graphpad Software, LLC, One stop 2 | — | Floating | 9.08% | — | +475bps | 1.9 | 1.9 | 1.9 | +0.0 | 0.60% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Litera Bidco, LLC, One stop 2 | — | Floating | 9.85% | — | +500bps | 1.9 | 1.9 | 1.9 | +0.0 | 0.60% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Litera Bidco, LLC, One stop 2 | — | Floating | 9.36% | — | +500bps | 1.9 | 1.9 | 1.9 | +0.0 | 0.60% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Kaseya Inc., One stop 1 | — | Floating | 10.75% | — | +550bps | 1.8 | 1.8 | 1.8 | +0.0 | 0.60% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Kaseya Inc., One stop 1 | — | Floating | 10.09% | — | +550bps | 1.8 | 1.8 | 1.8 | +0.0 | 0.50% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Movement Holdings, LLC, One stop 1 | — | Floating | 10.10% | — | +525bps | 1.8 | 1.8 | 1.8 | +0.0 | 0.60% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Movement Holdings, LLC, One stop 1 | — | Floating | 9.58% | — | +525bps | 1.8 | 1.8 | 1.8 | +0.0 | 0.50% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Lotus Topco, Inc., One stop 2 | — | Floating | 9.00% | — | +475bps | 1.8 | 1.8 | 1.8 | +0.0 | 0.60% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Lotus Topco, Inc., One stop 2 | — | Floating | 9.00% | — | +475bps | 1.8 | 1.7 | 1.8 | +0.0 | 0.50% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Collision SP Subco, LLC, One stop 1 | — | Floating | 10.75% | — | +550bps | 1.7 | 1.7 | 1.7 | +0.0 | 0.60% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | PPV Intermediate Holdings, LLC, One stop 2 | — | N/A | — | — | — | 1.7 | 1.6 | 1.7 | +0.1 | 0.50% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Collision SP Subco, LLC, One stop 1 | — | Floating | 10.09% | — | +550bps | 1.7 | 1.7 | 1.7 | +0.0 | 0.50% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Oakbridge Insurance Agency LLC, One stop 1 | — | Floating | 10.66% | — | +550bps | 1.7 | 1.7 | 1.7 | +0.0 | 0.60% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Oakbridge Insurance Agency LLC, One stop 1 | — | Floating | 10.23% | — | +575bps | 1.7 | 1.7 | 1.7 | +0.0 | 0.50% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | PSC Parent, Inc., One stop 2 | — | Floating | 10.42% | — | +525bps | 1.7 | 1.6 | 1.7 | +0.0 | 0.50% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | PSC Parent, Inc., One stop 2 | — | Floating | 9.76% | — | +525bps | 1.7 | 1.6 | 1.7 | +0.0 | 0.50% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | PPV Intermediate Holdings, LLC, One stop 2 | — | N/A | — | — | — | 1.6 | 1.6 | 1.6 | +0.1 | 0.60% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | YE Brands Holding, LLC, One stop 1 | — | Floating | 9.35% | — | +475bps | 1.6 | 1.6 | 1.6 | +0.0 | 0.50% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | YE Brands Holding, LLC, One stop 1 | — | Floating | 9.08% | — | +475bps | 1.6 | 1.6 | 1.6 | +0.0 | 0.50% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | LOV Acquisition LLC, Senior secured 1 | — | Floating | 8.86% | — | +450bps | 1.6 | 1.6 | 1.6 | +0.0 | 0.50% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | CST Holding Company, One stop 1 | — | Floating | 9.95% | — | +500bps | 1.6 | 1.5 | 1.6 | +0.1 | 0.50% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | YI, LLC, One stop 1 | — | Floating | 10.87% | — | +575bps | 1.6 | 1.5 | 1.6 | +0.0 | 0.50% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | CST Holding Company, One stop 1 | — | Floating | 9.46% | — | +500bps | 1.6 | 1.5 | 1.6 | +0.1 | 0.50% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | YI, LLC, One stop 1 | — | Floating | 10.39% | — | +575bps | 1.6 | 1.5 | 1.6 | +0.0 | 0.50% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Financial Information Technologies, LLC, One stop 2 | — | Floating | 9.85% | — | +525bps | 1.5 | 1.5 | 1.5 | +0.0 | 0.50% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Financial Information Technologies, LLC, One stop 2 | — | Floating | 9.58% | — | +525bps | 1.5 | 1.5 | 1.5 | +0.0 | 0.40% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Wildcat TopCo, Inc., One stop 1 | — | Floating | 9.36% | — | +500bps | 1.5 | 1.5 | 1.4 | -0.0 | 0.40% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Neptune Holdings, Inc., One stop 1 | — | Floating | 10.35% | — | +575bps | 1.4 | 1.4 | 1.4 | +0.0 | 0.40% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Neptune Holdings, Inc., One stop 1 | — | Floating | 9.08% | — | +475bps | 1.4 | 1.4 | 1.4 | +0.0 | 0.40% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | CAP-KSI Holdings, LLC, One stop 1 | — | Floating | 9.85% | — | +525bps | 1.4 | 1.4 | 1.4 | +0.0 | 0.50% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | CAP-KSI Holdings, LLC, One stop 1 | — | Floating | 9.58% | — | +525bps | 1.4 | 1.4 | 1.4 | +0.0 | 0.40% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Azurite Intermediate Holdings, Inc., One stop 2 | — | Floating | 10.86% | — | +650bps | 1.4 | 1.4 | 1.4 | +0.0 | 0.40% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | ESN Venture Holdings, LLC, One stop 1 | — | Floating | 10.35% | — | +575bps | 1.4 | 1.4 | 1.4 | +0.0 | 0.50% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | ESN Venture Holdings, LLC, One stop 1 | — | Floating | 10.08% | — | +575bps | 1.4 | 1.4 | 1.4 | +0.0 | 0.40% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Amberfield Acquisition Co., One stop 2 | — | Floating | 9.60% | — | +500bps | 1.4 | 1.4 | 1.4 | +0.0 | 0.40% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | GTY Technology Holdings, Inc., One stop 2 | — | Floating | 6.90% | — | +688bps | 1.3 | 1.3 | 1.3 | +0.0 | 0.40% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | GTY Technology Holdings, Inc., One stop 2 | — | Floating | 7.54% | — | +688bps | 1.3 | 1.3 | 1.3 | +0.0 | 0.40% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Belmont Instrument, LLC, One stop 1 | — | Floating | 10.85% | — | +625bps | 1.3 | 1.3 | 1.3 | +0.0 | 0.40% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Belmont Instrument, LLC, One stop 1 | — | Floating | 10.58% | — | +625bps | 1.3 | 1.3 | 1.3 | +0.0 | 0.40% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Encore Holdings, LLC, One stop 3 | — | Floating | 9.33% | — | +500bps | 1.3 | 1.2 | 1.3 | +0.0 | 0.40% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Baker Tilly Advisory Group, LP, One stop 2 | — | Floating | 9.85% | — | +500bps | 1.1 | 1.1 | 1.1 | +0.0 | 0.40% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Baker Tilly Advisory Group, LP, One stop 2 | — | Floating | 9.11% | — | +475bps | 1.1 | 1.1 | 1.1 | +0.0 | 0.30% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Apex Service Partners, LLC, One stop 2 | — | Floating | 9.51% | — | +500bps | 1.1 | 1.1 | 1.1 | +0.0 | 0.30% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Arrow Buyer, Inc., One stop 1 | — | Floating | 10.35% | — | +575bps | 1.1 | 1.1 | 1.1 | +0.0 | 0.40% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Arrow Buyer, Inc., One stop 1 | — | Floating | 10.08% | — | +575bps | 1.1 | 1.1 | 1.1 | +0.0 | 0.30% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Apex Service Partners, LLC, One stop 2 | — | Floating | 9.86% | — | +500bps | 1.1 | 1.1 | 1.1 | +0.0 | 0.30% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Encore Holdings, LLC, One stop 3 | — | Floating | 10.11% | — | +525bps | 1.0 | 1.0 | 1.0 | +0.0 | 0.30% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Pareto Health Intermediate Holdings, Inc., One stop 1 | — | Floating | 10.85% | — | +625bps | 1.0 | 0.9 | 1.0 | +0.0 | 0.30% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | CHVAC Services Investment, LLC, One stop 3 | — | Floating | 9.60% | — | +500bps | 0.9 | 0.9 | 0.9 | +0.0 | 0.30% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Azurite Intermediate Holdings, Inc., One stop 2 | — | Floating | 11.35% | — | +650bps | 0.9 | 0.9 | 0.9 | +0.0 | 0.30% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Baxter Planning Systems, LLC, One stop 1 | — | Floating | 7.30% | — | +625bps | 0.9 | 0.9 | 0.9 | +0.0 | 0.30% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Baxter Planning Systems, LLC, One stop 1 | — | Floating | 8.12% | — | +625bps | 0.9 | 0.9 | 0.9 | +0.0 | 0.30% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Eclipse Buyer, Inc., One stop 2 | — | Floating | 9.26% | — | +475bps | 0.9 | 0.9 | 0.9 | +0.0 | 0.30% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Goldcup 31018 AB, One stop 1 | — | Floating | — | — | +650bps | 0.9 | 0.8 | 0.9 | +0.1 | 0.30% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Eclipse Buyer, Inc., One stop 2 | — | Floating | 9.74% | — | +475bps | 0.9 | 0.9 | 0.9 | +0.0 | 0.30% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Higginbotham Insurance Agency, Inc., One stop 1 | — | Floating | 9.35% | — | +450bps | 0.9 | 0.9 | 0.9 | +0.0 | 0.30% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Higginbotham Insurance Agency, Inc., One stop 1 | — | Floating | 8.86% | — | +450bps | 0.9 | 0.9 | 0.9 | +0.0 | 0.30% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Quick Quack Car Wash Holdings, LLC, LP units | — | N/A | — | — | — | — | 0.8 | 0.8 | +0.1 | 0.30% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Eagle Family Foods Group, LLC, One stop 1 | — | Floating | 10.33% | — | +500bps | 0.8 | 0.8 | 0.8 | -0.0 | 0.30% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Goldcup 31018 AB, One stop 1 | — | Floating | — | — | +650bps | 0.8 | 0.8 | 0.8 | +0.0 | 0.30% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Eagle Family Foods Group, LLC, One stop 1 | — | Floating | 9.59% | — | +500bps | 0.8 | 0.8 | 0.8 | +0.0 | 0.30% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | IQN Holding Corp., One stop 1 | — | Floating | 10.31% | — | +525bps | 0.8 | 0.8 | 0.8 | +0.0 | 0.30% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | IQN Holding Corp., One stop 1 | — | Floating | 9.76% | — | +525bps | 0.8 | 0.8 | 0.8 | +0.0 | 0.20% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Quick Quack Car Wash Holdings, LLC, LP units | — | N/A | — | — | — | — | 0.8 | 0.8 | +0.0 | 0.30% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED 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 UNLEVERED CORP | Island Bidco AB, One stop 1 | — | Floating | 7.78% | — | +700bps | 0.8 | 0.8 | 0.8 | +0.0 | 0.20% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Caerus Midco 3 S.A.R.L., One stop 1 | — | Floating | 9.60% | — | +500bps | 0.8 | 0.8 | 0.8 | +0.0 | 0.30% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Avalara, Inc., One stop 1 | — | Floating | 10.85% | — | +625bps | 0.8 | 0.8 | 0.8 | +0.0 | 0.20% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Avalara, Inc., One stop 1 | — | Floating | 10.58% | — | +625bps | 0.8 | 0.8 | 0.8 | +0.0 | 0.20% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Island Bidco AB, One stop 1 | — | Floating | 8.76% | — | +700bps | 0.8 | 0.8 | 0.8 | +0.0 | 0.30% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | SDC Holdco, LLC, Second lien | — | Floating | — | — | +850bps | 0.8 | 0.7 | 0.8 | +0.0 | 0.20% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED 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 UNLEVERED CORP | National Express Wash Parent Holdco, LLC, One stop 4 | — | Floating | 10.63% | — | +600bps | 0.7 | 0.7 | 0.7 | +0.0 | 0.20% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | SDC Holdco, LLC, Second lien | — | Floating | — | — | +850bps | 0.7 | 0.7 | 0.7 | +0.0 | 0.30% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Color Intermediate, LLC, Senior secured | — | Floating | 9.45% | — | +475bps | 0.7 | 0.7 | 0.7 | +0.0 | 0.20% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Color Intermediate, LLC, Senior secured | — | Floating | 9.18% | — | +475bps | 0.7 | 0.7 | 0.7 | +0.0 | 0.20% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Celerion Buyer, Inc., One stop 4 | — | Floating | 9.52% | — | +500bps | 0.7 | 0.7 | 0.7 | +0.0 | 0.20% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | OSP Hamilton Purchaser, LLC, One stop 1 | — | Floating | 10.25% | — | +500bps | 0.7 | 0.7 | 0.7 | +0.0 | 0.20% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | OSP Hamilton Purchaser, LLC, One stop 1 | — | Floating | 9.84% | — | +525bps | 0.7 | 0.7 | 0.7 | +0.0 | 0.20% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Rainforest Bidco Limited, One stop 1 | — | Floating | 8.20% | — | +630bps | 0.7 | 0.7 | 0.7 | +0.0 | 0.20% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Armstrong Bidco Limited, One stop 1 | — | Floating | 10.20% | — | +525bps | 0.7 | 0.6 | 0.7 | +0.1 | 0.20% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | GFP Atlantic Holdco 2, LLC, One stop 1 | — | Floating | 11.13% | — | +600bps | 0.7 | 0.7 | 0.7 | +0.0 | 0.20% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | GFP Atlantic Holdco 2, LLC, One stop 1 | — | Floating | 10.52% | — | +600bps | 0.7 | 0.7 | 0.7 | +0.0 | 0.20% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | AI Titan Parent, Inc., One stop 1 | — | Floating | 9.11% | — | +475bps | 0.7 | 0.6 | 0.7 | +0.0 | 0.20% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Any Hour, LLC, One stop 4 | — | N/A | — | — | — | 0.7 | 0.6 | 0.7 | +0.0 | 0.20% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | AI Titan Parent, Inc., One stop 1 | — | Floating | 9.81% | — | +475bps | 0.7 | 0.6 | 0.6 | +0.0 | 0.20% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Excelitas Technologies Corp., One stop 1 | — | Floating | 9.61% | — | +525bps | 0.6 | 0.6 | 0.6 | +0.0 | 0.20% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | PING Identity Holding Corp., One stop 1 | — | Floating | 9.35% | — | +475bps | 0.6 | 0.6 | 0.6 | +0.0 | 0.20% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Armstrong Bidco Limited, One stop 1 | — | Floating | 9.95% | — | +525bps | 0.6 | 0.6 | 0.6 | +0.0 | 0.20% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | PING Identity Holding Corp., One stop 1 | — | Floating | 9.08% | — | +475bps | 0.6 | 0.6 | 0.6 | +0.0 | 0.20% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED 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 UNLEVERED CORP | Any Hour, LLC, One stop 4 | — | N/A | — | — | — | 0.6 | 0.6 | 0.6 | +0.0 | 0.20% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Financial Information Technologies, LLC, One stop 3 | — | Floating | 9.85% | — | +525bps | 0.6 | 0.6 | 0.6 | +0.0 | 0.20% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Azurite Intermediate Holdings, Inc., One stop 1 | — | Floating | 11.35% | — | +650bps | 0.6 | 0.6 | 0.6 | +0.0 | 0.20% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Azurite Intermediate Holdings, Inc., One stop 1 | — | Floating | 10.86% | — | +650bps | 0.6 | 0.6 | 0.6 | +0.0 | 0.20% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Financial Information Technologies, LLC, One stop 3 | — | Floating | 9.58% | — | +525bps | 0.6 | 0.6 | 0.6 | +0.0 | 0.20% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Anaplan, Inc., LP interest | — | N/A | — | — | — | — | 0.4 | 0.6 | +0.2 | 0.20% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Encore Holdings, LLC, One stop 2 | — | Floating | 10.20% | — | +550bps | 0.6 | 0.6 | 0.6 | +0.0 | 0.20% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Encore Holdings, LLC, One stop 2 | — | Floating | 9.68% | — | +525bps | 0.6 | 0.6 | 0.6 | +0.0 | 0.20% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Viper Bidco, Inc., One stop 2 | — | Floating | 9.52% | — | +500bps | 0.6 | 0.6 | 0.6 | +0.0 | 0.20% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | NSG Buyer, Inc., LP units | — | N/A | — | — | — | — | 0.4 | 0.6 | +0.2 | 0.20% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Anaplan, Inc., LP interest | — | N/A | — | — | — | — | 0.4 | 0.6 | +0.2 | 0.20% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Barteca Restaurants, LLC, One stop 1 | — | Floating | 11.21% | — | +600bps | 0.6 | 0.6 | 0.6 | +0.0 | 0.20% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Barteca Restaurants, LLC, One stop 1 | — | Floating | 10.67% | — | +600bps | 0.6 | 0.6 | 0.6 | +0.0 | 0.20% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Templafy APS and Templafy, LLC, One stop 1 | — | Floating | 11.40% | — | +600bps | 0.6 | 0.5 | 0.6 | +0.0 | 0.20% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Templafy APS and Templafy, LLC, One stop 1 | — | Floating | 10.46% | — | +600bps | 0.6 | 0.5 | 0.6 | +0.0 | 0.20% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Crow River Buyer, Inc., One stop 3 | — | Floating | 10.36% | — | +600bps | 0.5 | 0.5 | 0.5 | +0.0 | 0.10% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | NSG Buyer, Inc., LP units | — | N/A | — | — | — | — | 0.4 | 0.5 | +0.1 | 0.20% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Collision SP Subco, LLC, One stop 2 | — | Floating | 10.12% | — | +550bps | 0.5 | 0.5 | 0.5 | +0.0 | 0.10% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | PPV Intermediate Holdings, LLC, One stop 3 | — | N/A | — | — | — | 0.5 | 0.5 | 0.5 | +0.0 | 0.20% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Bamboo US Bidco LLC, One stop 6 | — | Floating | 9.77% | — | +525bps | 0.5 | 0.5 | 0.5 | +0.0 | 0.10% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Bamboo US Bidco LLC, One stop 1 | — | Floating | 8.62% | — | +675bps | 0.5 | 0.5 | 0.5 | +0.0 | 0.20% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | CHVAC Services Investment, LLC, One stop 3 | — | Floating | 9.33% | — | +500bps | 0.5 | 0.5 | 0.5 | +0.0 | 0.10% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | PPV Intermediate Holdings, LLC, One stop 3 | — | N/A | — | — | — | 0.5 | 0.5 | 0.5 | +0.0 | 0.20% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Kaseya Inc., Preferred stock | — | Floating | — | — | +1075bps | — | 0.5 | 0.5 | +0.0 | 0.20% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | HS Spa Holdings, Inc., One stop 1 | — | Floating | 10.31% | — | +525bps | 0.5 | 0.5 | 0.5 | +0.0 | 0.20% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | HS Spa Holdings, Inc., One stop 1 | — | Floating | 9.76% | — | +525bps | 0.5 | 0.5 | 0.5 | +0.0 | 0.10% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Kleinfelder Intermediate, LLC, One stop 1 | — | Floating | 11.31% | — | +625bps | 0.5 | 0.5 | 0.5 | +0.0 | 0.10% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Kleinfelder Intermediate, LLC, One stop 1 | — | Floating | 9.36% | — | +500bps | 0.5 | 0.5 | 0.5 | +0.0 | 0.10% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Kaseya Inc., Preferred stock | — | Floating | — | — | +1075bps | — | 0.4 | 0.5 | +0.0 | 0.20% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Disco Parent, Inc., One stop 1 | — | Floating | 12.01% | — | +750bps | 0.5 | 0.4 | 0.5 | +0.0 | 0.10% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | FR Vision Holdings, Inc., One stop 2 | — | Floating | 10.08% | — | +550bps | 0.4 | 0.4 | 0.4 | +0.0 | 0.10% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | HuFriedy Group Acquisition, LLC, One stop 3 | — | Floating | 9.83% | — | +550bps | 0.4 | 0.4 | 0.4 | +0.0 | 0.10% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED 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 UNLEVERED 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 UNLEVERED CORP | TIDI Legacy Products, Inc., One stop 1 | — | Floating | 10.35% | — | +550bps | 0.4 | 0.4 | 0.4 | +0.0 | 0.10% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | TIDI Legacy Products, Inc., One stop 1 | — | Floating | 9.61% | — | +525bps | 0.4 | 0.4 | 0.4 | +0.0 | 0.10% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Litera Bidco, LLC, One stop 3 | — | Floating | 9.85% | — | +500bps | 0.4 | 0.4 | 0.4 | +0.0 | 0.10% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Litera Bidco, LLC, One stop 3 | — | Floating | 9.36% | — | +500bps | 0.4 | 0.4 | 0.4 | +0.0 | 0.10% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | DISA Holdings Corp., Senior secured 4 | — | Floating | 10.02% | — | +500bps | 0.4 | 0.4 | 0.4 | +0.0 | 0.10% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | DISA Holdings Corp., Senior secured 4 | — | Floating | 9.50% | — | +500bps | 0.4 | 0.4 | 0.4 | +0.0 | 0.10% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED 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 UNLEVERED CORP | Bamboo US Bidco LLC, One stop 2 | — | Floating | 7.01% | — | +675bps | 0.3 | 0.3 | 0.3 | +0.0 | 0.10% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED 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 UNLEVERED CORP | Artifact Bidco, Inc., One stop 2 | — | Floating | 8.83% | — | +450bps | 0.3 | 0.3 | 0.3 | +0.0 | 0.10% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | bswift, LLC, One stop | — | Floating | 11.68% | — | +638bps | 0.3 | 0.3 | 0.3 | +0.0 | 0.10% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | bswift, LLC, One stop | — | Floating | 11.05% | — | +638bps | 0.3 | 0.3 | 0.3 | +0.0 | 0.10% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Artifact Bidco, Inc., One stop 2 | — | Floating | 9.10% | — | +450bps | 0.3 | 0.3 | 0.3 | +0.0 | 0.10% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Pareto Health Intermediate Holdings, Inc., One stop 2 | — | Floating | 10.85% | — | +625bps | 0.3 | 0.3 | 0.3 | +0.0 | 0.10% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Bamboo US Bidco LLC, One stop 1 | — | Floating | 8.25% | — | +525bps | 0.3 | 0.3 | 0.3 | -0.0 | 0.10% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Oakbridge Insurance Agency LLC, One stop 3 | — | Floating | 10.22% | — | +575bps | 0.3 | 0.3 | 0.3 | +0.0 | 0.10% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Yorkshire Parent, Inc., One stop 3 | — | Floating | 10.52% | — | +600bps | 0.3 | 0.3 | 0.3 | +0.0 | 0.10% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Collision SP Subco, LLC, One stop 2 | — | Floating | 10.36% | — | +550bps | 0.3 | 0.3 | 0.3 | +0.0 | 0.10% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Blackbird Purchaser, Inc., One stop 2 | — | Floating | 9.83% | — | +550bps | 0.3 | 0.3 | 0.3 | +0.0 | 0.10% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Togetherwork Holdings, LLC, Preferred stock | — | N/A | — | — | — | — | 0.3 | 0.3 | +0.0 | 0.10% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | BradyIFS Holdings, LLC, One stop 2 | — | Floating | 11.18% | — | +600bps | 0.3 | 0.3 | 0.3 | +0.0 | 0.10% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | NSG Buyer, Inc., One stop 4 | — | Floating | 10.11% | — | +575bps | 0.3 | 0.3 | 0.3 | +0.0 | 0.10% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Zarya Holdco, Inc., One stop 1 | — | Floating | 11.01% | — | +650bps | 0.3 | 0.3 | 0.3 | +0.0 | 0.10% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | ALKU Intermediate Holdings, LLC, One stop 1 | — | Floating | 10.50% | — | +625bps | 0.3 | 0.3 | 0.3 | +0.0 | 0.10% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | ALKU Intermediate Holdings, LLC, One stop 1 | — | Floating | 10.50% | — | +625bps | 0.3 | 0.3 | 0.3 | +0.0 | 0.10% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Arnott, LLC, One stop 1 | — | Floating | 9.08% | — | +475bps | 0.3 | 0.3 | 0.3 | +0.0 | 0.10% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Togetherwork Holdings, LLC, Preferred stock | — | N/A | — | — | — | — | 0.3 | 0.3 | +0.0 | 0.10% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Zarya Holdco, Inc., One stop 1 | — | Floating | 11.56% | — | +650bps | 0.3 | 0.3 | 0.3 | -0.0 | 0.10% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Evergreen IX Borrower 2023, 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 UNLEVERED CORP | Evergreen IX Borrower 2023, 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 UNLEVERED CORP | PSC Parent, Inc., One stop 4 | — | Floating | 10.10% | — | +525bps | 0.3 | 0.3 | 0.3 | +0.0 | 0.10% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | PSC Parent, Inc., One stop 4 | — | Floating | 9.61% | — | +525bps | 0.3 | 0.3 | 0.3 | +0.0 | 0.10% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Vessco Midco Holdings, LLC, One stop 1 | — | Floating | 9.43% | — | +475bps | 0.3 | 0.3 | 0.3 | +0.0 | 0.10% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | FR Vision Holdings, Inc., One stop 2 | — | Floating | 10.78% | — | +550bps | 0.3 | 0.3 | 0.3 | +0.0 | 0.10% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | RJW Group Holdings, Inc., LP units | — | N/A | — | — | — | — | 0.3 | 0.3 | +0.0 | 0.10% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Vessco Midco Holdings, LLC, One stop 1 | — | Floating | 10.22% | — | +525bps | 0.3 | 0.3 | 0.3 | +0.0 | 0.10% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Disco Parent, Inc., One stop 1 | — | Floating | 12.56% | — | +750bps | 0.3 | 0.3 | 0.3 | +0.0 | 0.10% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Integrated Specialty Coverages, LLC, One stop 1 | — | Floating | 9.11% | — | +475bps | 0.3 | 0.3 | 0.3 | +0.0 | 0.10% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Viper Bidco, Inc., One stop 1 | — | Floating | 9.70% | — | +500bps | 0.3 | 0.3 | 0.3 | -0.0 | 0.10% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED 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 UNLEVERED 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 UNLEVERED CORP | Blackbird Purchaser, Inc., One stop 2 | — | Floating | 10.10% | — | +550bps | 0.3 | 0.3 | 0.3 | +0.0 | 0.10% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Salon Lofts Group, LLC, Senior secured 13 | — | Floating | 10.35% | — | +575bps | 0.3 | 0.3 | 0.3 | +0.0 | 0.10% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Crow River Buyer, Inc., One stop 1 | — | Floating | 13.00% | — | +775bps | 0.3 | 0.3 | 0.3 | +0.0 | 0.10% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Salon Lofts Group, LLC, Senior secured 13 | — | Floating | 10.08% | — | +575bps | 0.3 | 0.3 | 0.3 | +0.0 | 0.10% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Empyrean Solutions, LLC, One stop 1 | — | Floating | 9.08% | — | +475bps | 0.3 | 0.3 | 0.3 | +0.0 | 0.10% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Crow River Buyer, Inc., One stop 1 | — | Floating | 12.34% | — | +775bps | 0.3 | 0.3 | 0.3 | +0.0 | 0.10% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED 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 UNLEVERED CORP | Plasma Buyer LLC, One stop 1 | — | Floating | 10.08% | — | +575bps | 0.3 | 0.3 | 0.3 | +0.0 | 0.10% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | HealthEdge Software, Inc., One stop 1 | — | Floating | 9.13% | — | +475bps | 0.3 | 0.3 | 0.3 | +0.0 | 0.10% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | GTY Technology Holdings, Inc., One stop 6 | — | Floating | 7.92% | — | +713bps | 0.3 | 0.2 | 0.3 | +0.0 | 0.10% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | HealthEdge Software, Inc., One stop 1 | — | Floating | 9.85% | — | +475bps | 0.3 | 0.3 | 0.3 | +0.0 | 0.10% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED 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 UNLEVERED CORP | LogicMonitor, Inc., LP interest | — | N/A | — | — | — | — | 0.2 | 0.2 | +0.0 | 0.10% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Apex Service Partners, LLC, One stop 3 | — | Floating | 9.51% | — | +500bps | 0.2 | 0.2 | 0.2 | +0.0 | 0.10% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | WPEngine, Inc., One stop 1 | — | Floating | 11.62% | — | +650bps | 0.2 | 0.2 | 0.2 | +0.0 | 0.10% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | WPEngine, Inc., One stop 1 | — | Floating | 10.90% | — | +650bps | 0.2 | 0.2 | 0.2 | +0.0 | 0.10% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | ESN Venture Holdings, LLC, One stop 7 | — | Floating | 10.93% | — | +575bps | 0.2 | 0.2 | 0.2 | +0.0 | 0.10% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | ESN Venture Holdings, LLC, One stop 7 | — | Floating | 10.08% | — | +575bps | 0.2 | 0.2 | 0.2 | +0.0 | 0.10% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | GTY Technology Holdings, Inc., One stop 3 | — | Floating | 6.90% | — | +688bps | 0.2 | 0.2 | 0.2 | +0.0 | 0.10% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED 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 UNLEVERED 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 UNLEVERED 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 UNLEVERED CORP | Kona Buyer, LLC, One stop 2 | — | Floating | 9.13% | — | +450bps | 0.2 | 0.2 | 0.2 | +0.0 | 0.10% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Kona Buyer, LLC, One stop 2 | — | Floating | 9.78% | — | +450bps | 0.2 | 0.2 | 0.2 | +0.0 | 0.10% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Benefit Plan Administrators of Eau Claire, LLC, One stop 1 | — | Floating | 9.30% | — | +475bps | 0.2 | 0.2 | 0.2 | +0.0 | 0.10% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Integrated Specialty Coverages, LLC, One stop 1 | — | Floating | 10.98% | — | +600bps | 0.2 | 0.2 | 0.2 | +0.0 | 0.10% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | DISA Holdings Corp., Senior secured 1 | — | Floating | 10.02% | — | +500bps | 0.2 | 0.2 | 0.2 | +0.0 | 0.10% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | DISA Holdings Corp., Senior secured 1 | — | Floating | 9.50% | — | +500bps | 0.2 | 0.2 | 0.2 | +0.0 | 0.10% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | PSC Parent, Inc., One stop 1 | — | Floating | 9.97% | — | +525bps | 0.2 | 0.2 | 0.2 | +0.0 | 0.10% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Wealth Enhancement Group, LLC, One stop 3 | — | Floating | 9.57% | — | +500bps | 0.2 | 0.2 | 0.2 | -0.0 | 0.10% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | WRE Holding Corp., One stop 3 | — | Floating | 9.52% | — | +500bps | 0.2 | 0.2 | 0.2 | +0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED 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 UNLEVERED CORP | ESN Venture Holdings, LLC, One stop 4 | — | Floating | 10.35% | — | +575bps | 0.2 | 0.2 | 0.2 | +0.0 | 0.10% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | ESN Venture Holdings, LLC, One stop 4 | — | Floating | 10.08% | — | +575bps | 0.2 | 0.2 | 0.2 | +0.0 | 0.10% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Creek Parent, Inc., LP interest | — | N/A | — | — | — | — | 0.2 | 0.2 | +0.0 | 0.10% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Critical Start, Inc., One stop 1 | — | Floating | 8.40% | — | +675bps | 0.2 | 0.2 | 0.2 | -0.0 | 0.10% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Entomo Brands Acquisitions, Inc., Senior secured 1 | — | Floating | 10.25% | — | +550bps | 0.2 | 0.2 | 0.2 | +0.0 | 0.10% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Entomo Brands Acquisitions, Inc., Senior secured 1 | — | Floating | 9.98% | — | +550bps | 0.2 | 0.2 | 0.2 | +0.0 | 0.10% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Island Bidco AB, One stop 3 | — | Floating | 7.78% | — | +700bps | 0.2 | 0.2 | 0.2 | +0.0 | 0.10% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | NSG Buyer, Inc., One stop 4 | — | Floating | 10.35% | — | +550bps | 0.2 | 0.2 | 0.2 | +0.0 | 0.10% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Island Bidco AB, One stop 3 | — | Floating | 8.76% | — | +700bps | 0.2 | 0.2 | 0.2 | +0.0 | 0.10% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Encore Holdings, LLC, One stop 4 | — | Floating | 9.08% | — | +475bps | 0.2 | 0.2 | 0.2 | +0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | YE Brands Holding, LLC, One stop 3 | — | Floating | 9.08% | — | +475bps | 0.2 | 0.2 | 0.2 | +0.0 | 0.10% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Quick Quack Car Wash Holdings, LLC, One stop 3 | — | Floating | 9.60% | — | +475bps | 0.2 | 0.2 | 0.2 | +0.0 | 0.10% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Celerion Buyer, Inc., LP units 2 | — | N/A | — | — | — | — | — | 0.2 | — | 0.10% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Celerion Buyer, Inc., LP units 1 | — | N/A | — | — | — | — | 0.2 | 0.2 | +0.0 | 0.10% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | YE Brands Holding, LLC, One stop 3 | — | Floating | 9.40% | — | +475bps | 0.2 | 0.2 | 0.2 | +0.0 | 0.10% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Virginia Green Acquisition, LLC, One stop 3 | — | Floating | 9.56% | — | +525bps | 0.2 | 0.2 | 0.2 | +0.0 | 0.10% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | PSC Parent, Inc., One stop 1 | — | Floating | 10.36% | — | +525bps | 0.2 | 0.2 | 0.2 | +0.0 | 0.10% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Apex Service Partners, LLC, One stop 3 | — | Floating | 9.86% | — | +500bps | 0.2 | 0.2 | 0.2 | +0.0 | 0.10% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Krayden Holdings, Inc., Senior secured 1 | — | Floating | 9.11% | — | +475bps | 0.2 | 0.2 | 0.2 | +0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Krayden Holdings, Inc., Senior secured 1 | — | Floating | 9.60% | — | +475bps | 0.2 | 0.2 | 0.2 | +0.0 | 0.10% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Salon Lofts Group, LLC, Senior secured 2 | — | Floating | 10.35% | — | +575bps | 0.2 | 0.2 | 0.2 | +0.0 | 0.10% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Salon Lofts Group, LLC, Senior secured 2 | — | Floating | 10.08% | — | +575bps | 0.2 | 0.2 | 0.2 | +0.0 | 0.10% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Quick Quack Car Wash Holdings, LLC, LLC units | — | N/A | — | — | — | — | 0.1 | 0.2 | +0.0 | 0.10% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Salon Lofts Group, LLC, Senior secured 3 | — | Floating | 10.35% | — | +575bps | 0.2 | 0.2 | 0.2 | +0.0 | 0.10% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Salon Lofts Group, LLC, Senior secured 3 | — | Floating | 10.08% | — | +575bps | 0.2 | 0.2 | 0.2 | +0.0 | 0.10% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Wealth Enhancement Group, LLC, One stop 2 | — | Floating | 9.57% | — | +500bps | 0.2 | 0.2 | 0.2 | -0.0 | 0.10% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Quick Quack Car Wash Holdings, LLC, LLC units | — | N/A | — | — | — | — | 0.1 | 0.2 | +0.0 | 0.10% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Virginia Green Acquisition, LLC, One stop 3 | — | Floating | 9.50% | — | +525bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Togetherwork Holdings, LLC, One stop 3 | — | Floating | 9.36% | — | +500bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Blackbird Purchaser, Inc., One stop 3 | — | Floating | 9.83% | — | +550bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | CAP-KSI Holdings, LLC, Preferred stock | — | N/A | — | — | — | — | 0.1 | 0.1 | +0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Higginbotham Insurance Agency, Inc., One stop 2 | — | Floating | 9.11% | — | +475bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED 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 UNLEVERED 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 UNLEVERED CORP | Any Hour, LLC, One stop 2 | — | Floating | 9.45% | — | +500bps | 0.1 | 0.1 | 0.1 | -0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | CAP-KSI Holdings, LLC, Preferred stock | — | N/A | — | — | — | — | 0.1 | 0.1 | +0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Celerion Buyer, Inc., LP units 2 | — | N/A | — | — | — | — | — | 0.1 | — | 0.10% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Community Care Partners, LLC, One stop | — | Floating | 10.96% | — | +600bps | 0.1 | 0.1 | 0.1 | -0.0 | 0.10% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Salon Lofts Group, LLC, Second lien 2 | — | Floating | — | — | +900bps | 0.1 | 0.1 | 0.1 | +0.0 | 0.10% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | OSP Hamilton Purchaser, LLC, One stop 2 | — | Floating | 10.26% | — | +500bps | 0.1 | 0.1 | 0.1 | +0.0 | 0.10% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | OSP Hamilton Purchaser, LLC, One stop 2 | — | Floating | 9.84% | — | +525bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED 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 UNLEVERED 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 UNLEVERED CORP | Salon Lofts Group, LLC, Senior secured 4 | — | Floating | 10.35% | — | +575bps | 0.1 | 0.1 | 0.1 | +0.0 | 0.10% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Salon Lofts Group, LLC, Senior secured 4 | — | Floating | 10.08% | — | +575bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Power Grid Holdings, Inc., One stop 1 | — | Floating | 10.00% | — | +475bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Power Grid Holdings, Inc., One stop 1 | — | Floating | 9.08% | — | +475bps | 0.1 | 0.1 | 0.1 | +0.0 | 0.10% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Celerion Buyer, Inc., LP units 1 | — | N/A | — | — | — | — | 0.2 | 0.1 | -0.0 | 0.10% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | PPW Aero Buyer, Inc., LP units | — | N/A | — | — | — | — | 0.1 | 0.1 | -0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Quick Quack Car Wash Holdings, LLC, One stop 3 | — | Floating | 9.12% | — | +475bps | 0.1 | 0.1 | 0.1 | +0.0 | 0.10% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Health Buyer, LLC, Senior secured 1 | — | Floating | 9.58% | — | +525bps | 0.1 | 0.1 | 0.1 | +0.0 | 0.10% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED 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 UNLEVERED 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 UNLEVERED CORP | National Express Wash Parent Holdco, LLC, One stop 2 | — | Floating | 9.86% | — | +550bps | 0.1 | 0.1 | 0.1 | +0.0 | 0.10% | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | PPW Aero Buyer, Inc., LP units | — | N/A | — | — | — | — | 0.1 | 0.1 | -0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Caerus Midco 3 S.A.R.L., One stop 2 | — | Floating | 9.40% | — | +500bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Zarya Holdco, Inc., One stop 3 | — | Floating | 11.01% | — | +650bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED 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 UNLEVERED 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 UNLEVERED CORP | Zarya Holdco, Inc., One stop 3 | — | Floating | 11.56% | — | +650bps | 0.1 | 0.1 | 0.1 | -0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | ESN Venture Holdings, LLC, One stop 8 | — | Floating | 10.18% | — | +575bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED 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 UNLEVERED 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 UNLEVERED CORP | Citrin Cooperman Advisors LLC, One stop 2 | — | Floating | 10.32% | — | +500bps | 0.1 | 0.1 | 0.1 | +0.0 | 0.10% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED 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 UNLEVERED CORP | HealthEdge Software, Inc., One stop 3 | — | Floating | 9.15% | — | +475bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | PPV Intermediate Holdings, LLC, One stop 4 | — | N/A | — | — | — | 0.1 | 0.1 | 0.1 | +0.0 | 0.10% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | PPW Aero Buyer, Inc., One stop 4 | — | Floating | 9.83% | — | +550bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Amberfield Acquisition Co., LLC units | — | N/A | — | — | — | — | 0.1 | 0.1 | +0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED 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 UNLEVERED 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 UNLEVERED 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 UNLEVERED CORP | Amberfield Acquisition Co., LLC units | — | N/A | — | — | — | — | 0.1 | 0.1 | +0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED 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 UNLEVERED 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 UNLEVERED CORP | PPW Aero Buyer, Inc., One stop 4 | — | Floating | 10.10% | — | +550bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Movement Holdings, LLC, LLC units | — | N/A | — | — | — | — | 0.1 | 0.1 | -0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | CHVAC Services Investment, LLC, Common stock | — | N/A | — | — | — | — | 0.1 | 0.1 | +0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Yorkshire Parent, Inc., One stop 2 | — | Floating | 10.33% | — | +600bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Any Hour, LLC, One stop 2 | — | Floating | 9.90% | — | +500bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED 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 UNLEVERED CORP | Movement Holdings, LLC, LLC units | — | N/A | — | — | — | — | 0.1 | 0.1 | -0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Zendesk, Inc., LP units | — | N/A | — | — | — | — | 0.1 | 0.1 | -0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Blackbird Purchaser, Inc., One stop 3 | — | Floating | 10.10% | — | +550bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED 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 UNLEVERED CORP | Zendesk, Inc., LP units | — | N/A | — | — | — | — | 0.1 | 0.1 | -0.0 | 0.10% | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Oakbridge Insurance Agency LLC, One stop 2 | — | Floating | 12.07% | — | +450bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Goldcup 31018 AB, One stop 2 | — | Floating | — | — | +650bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Salon Lofts Group, LLC, Senior secured 14 | — | Floating | 10.35% | — | +575bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Salon Lofts Group, LLC, Senior secured 14 | — | Floating | 10.08% | — | +575bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Goldcup 31018 AB, One stop 2 | — | Floating | — | — | +650bps | 0.1 | 0.1 | 0.1 | -0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED 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 UNLEVERED 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 UNLEVERED 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 UNLEVERED 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 UNLEVERED 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 UNLEVERED CORP | CB Buyer, Inc., LP units | — | N/A | — | — | — | — | 0.1 | 0.1 | +0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED 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 UNLEVERED 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 UNLEVERED CORP | ESN Venture Holdings, LLC, One stop 2 | — | Floating | 10.85% | — | +575bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED 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 UNLEVERED CORP | Salon Lofts Group, LLC, Second lien 5 | — | Floating | — | — | +900bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | CHVAC Services Investment, LLC, Common stock | — | N/A | — | — | — | — | 0.1 | 0.1 | +0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED 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 UNLEVERED CORP | Onit, Inc., Preferred stock | — | N/A | — | — | — | — | 0.1 | 0.1 | +0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED 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 UNLEVERED 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 UNLEVERED CORP | DP Flores Holdings, LLC, LLC units | — | N/A | — | — | — | — | 0.1 | 0.1 | +0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED 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 UNLEVERED 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 UNLEVERED CORP | Onit, Inc., Preferred stock | — | N/A | — | — | — | — | 0.1 | 0.1 | +0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | GTY Technology Holdings, Inc., LP units | — | N/A | — | — | — | — | 0.0 | 0.1 | +0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | National Express Wash Parent Holdco, LLC, LP units | — | N/A | — | — | — | — | 0.0 | 0.1 | +0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | DP Flores Holdings, LLC, LLC units | — | N/A | — | — | — | — | 0.0 | 0.1 | +0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | PB Group Holdings, LLC, LP units | — | N/A | — | — | — | — | 0.1 | 0.1 | +0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED 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 UNLEVERED 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 UNLEVERED CORP | PDQ Intermediate, Inc., Subordinated debt | — | N/A | — | — | — | 0.1 | 0.1 | 0.1 | +0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED 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 UNLEVERED 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 UNLEVERED CORP | National Express Wash Parent Holdco, LLC, LP units | — | N/A | — | — | — | — | 0.0 | 0.1 | +0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | PDQ Intermediate, Inc., Subordinated debt | — | N/A | — | — | — | 0.1 | 0.1 | 0.1 | +0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | CB Buyer, Inc., LP units | — | N/A | — | — | — | — | 0.1 | 0.1 | +0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Super REGO, LLC, Subordinated debt | — | N/A | — | — | — | 0.1 | 0.1 | 0.1 | +0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | GTY Technology Holdings, Inc., LP units | — | N/A | — | — | — | — | 0.0 | 0.1 | +0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | PB Group Holdings, LLC, LP units | — | N/A | — | — | — | — | 0.1 | 0.1 | +0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED 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 UNLEVERED CORP | Panzura, LLC, One stop | — | Fixed | 4.00% | — | — | 0.1 | 0.1 | 0.1 | -0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED 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 UNLEVERED 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 UNLEVERED CORP | Super REGO, LLC, Subordinated debt | — | N/A | — | — | — | 0.1 | 0.1 | 0.1 | +0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED 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 UNLEVERED CORP | Salon Lofts Group, LLC, LP units | — | N/A | — | — | — | — | 0.1 | 0.1 | -0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED 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 UNLEVERED 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 UNLEVERED 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 UNLEVERED CORP | Eclipse Buyer, Inc., Preferred stock | — | N/A | — | — | — | — | 0.1 | 0.1 | +0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Any Hour, LLC, One stop 3 | — | Floating | 10.28% | — | +500bps | 0.1 | 0.1 | 0.1 | -0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Gurobi Optimization, LLC, Common stock | — | N/A | — | — | — | — | 0.0 | 0.1 | +0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Amberfield Acquisition Co., One stop 3 | — | Floating | 9.33% | — | +500bps | 0.1 | 0.0 | 0.1 | +0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Anaplan, Inc., One stop 3 | — | Floating | 9.85% | — | +525bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Anaplan, Inc., One stop 3 | — | Floating | 9.58% | — | +525bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED 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 UNLEVERED 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 UNLEVERED CORP | Eclipse Buyer, Inc., Preferred stock | — | N/A | — | — | — | — | 0.1 | 0.0 | -0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Panzura, LLC, One stop | — | Fixed | 4.00% | — | — | 0.1 | 0.1 | 0.0 | -0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | ESN Venture Holdings, LLC, One stop 2 | — | Floating | 10.14% | — | +575bps | 0.0 | 0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Graphpad Software, LLC, One stop 3 | — | Floating | 9.35% | — | +475bps | 0.0 | 0.0 | 0.0 | +0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Graphpad Software, LLC, One stop 3 | — | Floating | 9.08% | — | +475bps | 0.0 | 0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | OSP Hamilton Purchaser, LLC, One stop 3 | — | Floating | 9.84% | — | +525bps | 0.0 | 0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Citrin Cooperman Advisors LLC, One stop 5 | — | Floating | 10.67% | — | +525bps | 0.0 | 0.0 | 0.0 | +0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Salon Lofts Group, LLC, LP units | — | N/A | — | — | — | — | 0.1 | 0.0 | -0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Any Hour, LLC, One stop 3 | — | Floating | 9.33% | — | +500bps | 0.1 | 0.1 | 0.0 | -0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Integrated Specialty Coverages, LLC, One stop 3 | — | Floating | 10.88% | — | +600bps | 0.0 | 0.0 | 0.0 | +0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Oakbridge Insurance Agency LLC, One stop 2 | — | Floating | 12.25% | — | +475bps | 0.0 | 0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Bamboo US Bidco LLC, One stop 4 | — | Floating | 9.77% | — | +525bps | 0.0 | 0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Gurobi Optimization, LLC, Common stock | — | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Cynet Security Ltd., Preferred stock | — | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Bloomerang, LLC, One stop 2 | — | Floating | 10.52% | — | +600bps | 0.0 | 0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Collision SP Subco, LLC, One stop 3 | — | Floating | 10.75% | — | +550bps | 0.0 | 0.0 | 0.0 | +0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Collision SP Subco, LLC, One stop 3 | — | Floating | 10.09% | — | +550bps | 0.0 | 0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Cynet Security Ltd., Preferred stock | — | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | National Express Wash Parent Holdco, LLC, One stop 2 | — | Floating | 9.75% | — | +550bps | 0.0 | 0.0 | 0.0 | -0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Netwrix Corporation, One stop 3 | — | Floating | 10.56% | — | +550bps | 0.0 | 0.0 | 0.0 | +0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Salon Lofts Group, LLC, Senior secured 7 | — | Floating | 10.35% | — | +575bps | 0.0 | 0.0 | 0.0 | +0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Salon Lofts Group, LLC, Senior secured 7 | — | Floating | 10.08% | — | +575bps | 0.0 | 0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | CAP-KSI Holdings, LLC, One stop 2 | — | Floating | 10.10% | — | +525bps | 0.0 | 0.0 | 0.0 | +0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | CAP-KSI Holdings, LLC, One stop 2 | — | Floating | 9.61% | — | +525bps | 0.0 | 0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Caerus Midco 3 S.A.R.L., One stop 3 | — | Floating | 9.87% | — | +500bps | 0.0 | 0.0 | 0.0 | +0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Salon Lofts Group, LLC, Senior secured 8 | — | Floating | 10.35% | — | +575bps | 0.0 | 0.0 | 0.0 | +0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED 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 UNLEVERED CORP | WRE Holding Corp., One stop 3 | — | Floating | 9.81% | — | +500bps | 0.0 | 0.0 | 0.0 | +0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Netwrix Corporation, One stop 4 | — | Floating | 9.26% | — | +475bps | 0.0 | 0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Salon Lofts Group, LLC, Second lien 1 | — | Floating | — | — | +900bps | 0.0 | 0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Bamboo US Bidco LLC, One stop 4 | — | Floating | 8.56% | — | +675bps | 0.0 | 0.0 | 0.0 | +0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED 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 UNLEVERED CORP | Salon Lofts Group, LLC, Second lien 1 | — | Floating | — | — | +900bps | 0.0 | 0.0 | 0.0 | +0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED 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 UNLEVERED CORP | HS Spa Holdings, Inc., Common stock | — | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED 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 UNLEVERED 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 UNLEVERED CORP | HS Spa Holdings, Inc., Common stock | — | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | ALKU Intermediate Holdings, LLC, One stop 2 | — | Floating | 9.75% | — | +550bps | 0.0 | 0.0 | 0.0 | +0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | ALKU Intermediate Holdings, LLC, One stop 2 | — | Floating | 9.75% | — | +550bps | 0.0 | 0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED 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 UNLEVERED 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 UNLEVERED 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 UNLEVERED CORP | Wildcat TopCo, Inc., LP units | — | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED 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 UNLEVERED 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 UNLEVERED 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 UNLEVERED 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 UNLEVERED 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 UNLEVERED CORP | SDC Holdco, LLC, One stop 2 | — | Floating | 9.66% | — | +500bps | 0.0 | 0.0 | 0.0 | +0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED 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 UNLEVERED 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 UNLEVERED 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 UNLEVERED 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 UNLEVERED 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 UNLEVERED CORP | Salon Lofts Group, LLC, Second lien 6 | — | Floating | — | — | +900bps | 0.0 | 0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Yorkshire Parent, Inc., LP units | — | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED 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 UNLEVERED 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 UNLEVERED 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 UNLEVERED 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 UNLEVERED 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 UNLEVERED CORP | Yorkshire Parent, Inc., LP units | — | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED 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 UNLEVERED 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 UNLEVERED CORP | FR Vision Holdings, Inc., LP units | — | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | ICIMS, Inc., One stop 2 | — | Floating | 10.62% | — | +575bps | 0.0 | 0.0 | 0.0 | -0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED 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 UNLEVERED 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 UNLEVERED 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 UNLEVERED CORP | Kaseya Inc., LP interest | — | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Arnott, LLC, LP units | — | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | ESN Venture Holdings, LLC, One stop 3 | — | Floating | 10.35% | — | +575bps | 0.0 | 0.0 | 0.0 | +0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | ESN Venture Holdings, LLC, One stop 3 | — | Floating | 10.08% | — | +575bps | 0.0 | 0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | FR Vision Holdings, Inc., LP units | — | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED 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 UNLEVERED CORP | Kaseya Inc., LP interest | — | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Kaseya Inc., One stop 3 | — | Floating | 10.78% | — | +550bps | 0.0 | 0.0 | 0.0 | +0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED 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 UNLEVERED CORP | PPV Intermediate Holdings, LLC, One stop 5 | — | N/A | — | — | — | 0.0 | 0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | PPV Intermediate Holdings, LLC, One stop 6 | — | N/A | — | — | — | 0.0 | 0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED 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 UNLEVERED CORP | PPV Intermediate Holdings, LLC, One stop 5 | — | N/A | — | — | — | 0.0 | 0.0 | 0.0 | +0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | PPV Intermediate Holdings, LLC, One stop 6 | — | N/A | — | — | — | 0.0 | 0.0 | 0.0 | +0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED 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 UNLEVERED CORP | Virginia Green Acquisition, LLC, LP units | — | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Virginia Green Acquisition, LLC, LP units | — | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Oakbridge Insurance Agency LLC, LP units | — | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED 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 UNLEVERED 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 UNLEVERED CORP | Oakbridge Insurance Agency LLC, LP units | — | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED 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 UNLEVERED 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 UNLEVERED 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 UNLEVERED CORP | ICIMS, Inc., One stop 2 | — | Floating | 10.34% | — | +575bps | 0.0 | 0.0 | 0.0 | -0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED 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 UNLEVERED 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 UNLEVERED 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 UNLEVERED 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 UNLEVERED 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 UNLEVERED 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 UNLEVERED 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 UNLEVERED 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 UNLEVERED 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 UNLEVERED 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 UNLEVERED 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 UNLEVERED 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 UNLEVERED CORP | Salon Lofts Group, LLC, Senior secured 6 | — | Floating | 10.08% | — | +575bps | 0.0 | 0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Templafy APS and Templafy, LLC, Warrant | — | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Netwrix Corporation, LLC units | — | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Netwrix Corporation, LLC units | — | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED 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 UNLEVERED CORP | Templafy APS and Templafy, LLC, Warrant | — | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Onit, Inc., Warrant | — | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Critical Start, Inc., Common stock | — | N/A | — | — | — | — | 0.0 | 0.0 | -0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Critical Start, Inc., Common stock | — | N/A | — | — | — | — | 0.0 | 0.0 | -0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED 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 UNLEVERED 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 UNLEVERED CORP | Onit, Inc., Warrant | — | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED 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 UNLEVERED 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 UNLEVERED 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 UNLEVERED CORP | Kaseya Inc., One stop 4 | — | Floating | 10.75% | — | +550bps | 0.0 | 0.0 | 0.0 | +0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED 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 UNLEVERED 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 UNLEVERED 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 UNLEVERED CORP | Caerus Midco 3 S.A.R.L., One stop 3 | — | Floating | 9.34% | — | +500bps | 0.0 | 0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | CAP-KSI Holdings, LLC, LP units | — | N/A | — | — | — | — | — | 0.0 | — | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED 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 UNLEVERED 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 UNLEVERED CORP | Netwrix Corporation, One stop 3 | — | Floating | 9.26% | — | +475bps | 0.0 | 0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Dwyer Instruments, Inc., One stop 2 | — | Floating | 11.25% | — | +375bps | 0.0 | 0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | GTY Technology Holdings, Inc., One stop 5 | — | Floating | — | — | +713bps | — | -0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Panzura, LLC, LLC units | — | N/A | — | — | — | — | 0.0 | 0.0 | -0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | AI Titan Parent, Inc., One stop 2 | — | Floating | — | — | +475bps | — | -0.0 | — | — | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | AI Titan Parent, Inc., One stop 3 | — | Floating | — | — | +475bps | — | -0.0 | — | — | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Amberfield Acquisition Co., One stop 1 | — | Floating | — | — | +500bps | — | -0.0 | — | — | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Amberfield Acquisition Co., One stop 1 | — | Floating | — | — | +500bps | — | -0.0 | — | — | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Amberfield Acquisition Co., One stop 3 | — | Floating | — | — | +500bps | — | -0.0 | — | — | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Anaplan, Inc., One stop 2 | — | Floating | — | — | +525bps | — | -0.0 | — | — | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Anaplan, Inc., One stop 2 | — | Floating | — | — | +525bps | — | -0.0 | — | — | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Arrow Buyer, Inc., One stop 2 | — | Floating | — | — | +575bps | — | -0.0 | — | — | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Arrow Buyer, Inc., One stop 2 | — | Floating | — | — | +575bps | — | -0.0 | — | — | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Artifact Bidco, Inc., One stop 1 | — | Floating | — | — | +450bps | — | — | — | — | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Artifact Bidco, Inc., One stop 1 | — | Floating | — | — | +450bps | — | — | — | — | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Artifact Bidco, Inc., One stop 3 | — | Floating | — | — | +450bps | — | — | — | — | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Artifact Bidco, Inc., One stop 3 | — | Floating | — | — | +450bps | — | — | — | — | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Artifact Bidco, Inc., One stop 4 | — | Floating | — | — | +450bps | — | — | — | — | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Artifact Bidco, Inc., One stop 4 | — | Floating | — | — | +450bps | — | — | — | — | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Avalara, Inc., One stop 2 | — | Floating | — | — | +725bps | — | -0.0 | — | — | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Avalara, Inc., One stop 2 | — | Floating | — | — | +725bps | — | -0.0 | — | — | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Azurite Intermediate Holdings, Inc., One stop 3 | — | Floating | — | — | +650bps | — | -0.0 | — | — | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Azurite Intermediate Holdings, Inc., One stop 3 | — | Floating | — | — | +900bps | — | -0.0 | — | — | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Baker Tilly Advisory Group, LP, One stop 1 | — | Floating | — | — | +500bps | — | -0.0 | — | — | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Baker Tilly Advisory Group, LP, One stop 1 | — | Floating | — | — | +500bps | — | -0.0 | — | — | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Baker Tilly Advisory Group, LP, One stop 3 | — | Floating | — | — | +500bps | — | -0.0 | — | — | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Baker Tilly Advisory Group, LP, One stop 3 | — | Floating | — | — | +500bps | — | -0.0 | — | — | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Bamboo US Bidco LLC, One stop 2 | — | Floating | — | — | +525bps | — | — | — | — | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Bamboo US Bidco LLC, One stop 3 | — | Floating | — | — | +525bps | — | — | — | — | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Baxter Planning Systems, LLC, One stop 2 | — | Floating | — | — | +575bps | — | -0.0 | — | — | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Baxter Planning Systems, LLC, One stop 2 | — | Floating | — | — | +575bps | — | -0.0 | — | — | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Baxter Planning Systems, LLC, One stop 3 | — | Floating | — | — | +625bps | — | -0.0 | — | — | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Baxter Planning Systems, LLC, One stop 3 | — | Floating | — | — | +625bps | — | -0.0 | — | — | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Benefit Plan Administrators of Eau Claire, LLC, One stop 2 | — | Floating | — | — | +475bps | — | — | — | — | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | BestPass, Inc., One stop 2 | — | Floating | — | — | +525bps | — | -0.0 | — | — | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | BestPass, Inc., One stop 3 | — | Floating | — | — | +525bps | — | -0.0 | — | — | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Biscuit Parent, LLC, One stop 2 | — | Floating | — | — | +475bps | — | -0.0 | — | — | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Blast Bidco Inc., One stop 2 | — | Floating | — | — | +600bps | — | -0.0 | — | — | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Blast Bidco Inc., One stop 2 | — | Floating | — | — | +600bps | — | -0.0 | — | — | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Bloomerang, LLC, One stop 2 | — | Floating | — | — | +600bps | — | -0.0 | — | — | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Bloomerang, LLC, One stop 3 | — | Floating | — | — | +600bps | — | -0.0 | — | — | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Bloomerang, LLC, One stop 3 | — | Floating | — | — | +600bps | — | -0.0 | — | — | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | BlueMatrix Holdings, LLC, One stop 2 | — | Floating | — | — | +525bps | — | -0.0 | — | — | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | BlueMatrix Holdings, LLC, One stop 2 | — | Floating | — | — | +525bps | — | -0.0 | — | — | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | BlueMatrix Holdings, LLC, One stop 3 | — | Floating | — | — | +525bps | — | -0.0 | — | — | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | BlueMatrix Holdings, LLC, One stop 3 | — | Floating | — | — | +525bps | — | -0.0 | — | — | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | CAP-KSI Holdings, LLC, LP units | — | N/A | — | — | — | — | — | — | — | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Captive Resources Midco, LLC, One stop 2 | — | Floating | — | — | +525bps | — | -0.0 | — | — | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Captive Resources Midco, LLC, One stop 2 | — | Floating | — | — | +475bps | — | -0.0 | — | — | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | CB Buyer, Inc., One stop 1 | — | Floating | — | — | +525bps | — | -0.0 | — | — | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | CB Buyer, Inc., One stop 1 | — | Floating | — | — | +525bps | — | -0.0 | — | — | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | CB Buyer, Inc., One stop 3 | — | Floating | — | — | +525bps | — | -0.0 | — | — | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | CB Buyer, Inc., One stop 3 | — | Floating | — | — | +525bps | — | -0.0 | — | — | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Celerion Buyer, Inc., One stop 2 | — | Floating | — | — | +550bps | — | -0.0 | — | — | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Celerion Buyer, Inc., One stop 3 | — | Floating | — | — | +550bps | — | -0.0 | — | — | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | CHVAC Services Investment, LLC, One stop 2 | — | Floating | — | — | +500bps | — | -0.0 | — | — | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | CHVAC Services Investment, LLC, One stop 2 | — | Floating | — | — | +500bps | — | -0.0 | — | — | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Consor Intermediate II, LLC, One stop 2 | — | Floating | — | — | +475bps | — | -0.0 | — | — | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Consor Intermediate II, LLC, One stop 2 | — | Floating | — | — | +450bps | — | -0.0 | — | — | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Consor Intermediate II, LLC, One stop 3 | — | Floating | — | — | +475bps | — | -0.0 | — | — | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Consor Intermediate II, LLC, One stop 3 | — | Floating | — | — | +450bps | — | -0.0 | — | — | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Coupa Holdings, LLC, One stop 2 | — | Floating | — | — | +550bps | — | -0.0 | — | — | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Coupa Holdings, LLC, One stop 2 | — | Floating | — | — | +550bps | — | -0.0 | — | — | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Coupa Holdings, LLC, One stop 3 | — | Floating | — | — | +550bps | — | -0.0 | — | — | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Coupa Holdings, LLC, One stop 3 | — | Floating | — | — | +550bps | — | -0.0 | — | — | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Crewline Buyer, Inc., One stop 2 | — | Floating | — | — | +675bps | — | -0.0 | — | — | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Crewline Buyer, Inc., One stop 2 | — | Floating | — | — | +675bps | — | -0.0 | — | — | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Critical Start, Inc., One stop 3 | — | Floating | — | — | +625bps | — | — | — | — | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Critical Start, Inc., One stop 3 | — | Floating | — | — | +625bps | — | — | — | — | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Crunch Holdings, LLC, One stop 1 | — | Floating | — | — | +475bps | — | -0.0 | — | — | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | CST Holding Company, One stop 2 | — | Floating | — | — | +500bps | — | -0.0 | — | — | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | CST Holding Company, One stop 2 | — | Floating | — | — | +500bps | — | -0.0 | — | — | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | CVP Holdco, Inc., One stop 1 | — | Floating | — | — | +750bps | — | -0.0 | — | — | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | CVP Holdco, Inc., One stop 1 | — | Floating | — | — | +725bps | — | -0.0 | — | — | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | CVP Holdco, Inc., One stop 3 | — | Floating | — | — | +750bps | — | -0.0 | — | — | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | CVP Holdco, Inc., One stop 3 | — | Floating | — | — | +725bps | — | -0.0 | — | — | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | DISA Holdings Corp., Senior secured 3 | — | Floating | — | — | +500bps | — | -0.0 | — | — | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | DISA Holdings Corp., Senior secured 3 | — | Floating | — | — | +500bps | — | -0.0 | — | — | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Disco Parent, Inc., One stop 2 | — | Floating | — | — | +750bps | — | -0.0 | — | — | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Disco Parent, Inc., One stop 2 | — | Floating | — | — | +750bps | — | -0.0 | — | — | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Doxa Insurance Holdings LLC, One stop 2 | — | Floating | — | — | +550bps | — | -0.0 | — | — | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Doxa Insurance Holdings LLC, One stop 2 | — | Floating | — | — | +525bps | — | -0.0 | — | — | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Doxa Insurance Holdings LLC, One stop 4 | — | Floating | — | — | +500bps | — | — | — | — | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Doxa Insurance Holdings LLC, One stop 4 | — | Floating | — | — | +500bps | — | — | — | — | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Dwyer Instruments, Inc., One stop 2 | — | Floating | — | — | +575bps | — | — | — | — | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Dwyer Instruments, Inc., One stop 5 | — | Floating | — | — | +575bps | — | — | — | — | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Eagle Family Foods Group, LLC, One stop 2 | — | Floating | — | — | +500bps | — | -0.0 | — | — | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Eclipse Buyer, Inc., One stop 1 | — | Floating | — | — | +475bps | — | -0.0 | — | — | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Eclipse Buyer, Inc., One stop 3 | — | Floating | — | — | +475bps | — | -0.0 | — | — | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Empyrean Solutions, LLC, One stop 2 | — | Floating | — | — | +475bps | — | — | — | — | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Envernus, Inc., One stop 3 | — | Floating | — | — | +550bps | — | -0.0 | — | — | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Envernus, Inc., One stop 3 | — | Floating | — | — | +550bps | — | -0.0 | — | — | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | ESN Venture Holdings, LLC, One stop 6 | — | Floating | — | — | +575bps | — | -0.0 | — | — | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Evergreen IX Borrower 2023, LLC, One stop 2 | — | Floating | — | — | +475bps | — | -0.0 | — | — | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Excelitas Technologies Corp., One stop 3 | — | Floating | — | — | +525bps | — | — | — | — | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Excelitas Technologies Corp., One stop 3 | — | Floating | — | — | +525bps | — | — | — | — | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Excelitas Technologies Corp., One stop 4 | — | Floating | — | — | +525bps | — | — | — | — | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Excelitas Technologies Corp., One stop 4 | — | Floating | — | — | +525bps | — | — | — | — | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Excelitas Technologies Corp., One stop 5 | — | Floating | — | — | +525bps | — | -0.0 | — | — | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Financial Information Technologies, LLC, One stop 4 | — | Floating | — | — | +525bps | — | -0.0 | — | — | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Financial Information Technologies, LLC, One stop 4 | — | Floating | — | — | +525bps | — | -0.0 | — | — | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Financial Information Technologies, LLC, One stop 5 | — | Floating | — | — | +525bps | — | -0.0 | — | — | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Financial Information Technologies, LLC, One stop 5 | — | Floating | — | — | +525bps | — | — | — | — | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | FR Vision Holdings, Inc., One stop 3 | — | Floating | — | — | +550bps | — | -0.0 | — | — | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | FR Vision Holdings, Inc., One stop 3 | — | Floating | — | — | +550bps | — | -0.0 | — | — | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | GFP Atlantic Holdco 2, LLC, One stop 2 | — | Floating | — | — | +600bps | — | -0.0 | — | — | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | GFP Atlantic Holdco 2, LLC, One stop 2 | — | Floating | — | — | +600bps | — | -0.0 | — | — | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Goldcup 31018 AB, One stop 3 | — | Floating | — | — | +650bps | — | -0.0 | — | — | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Graphpad Software, LLC, One stop 1 | — | Floating | — | — | +475bps | — | -0.0 | — | — | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Graphpad Software, LLC, One stop 1 | — | Floating | — | — | +475bps | — | -0.0 | — | — | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | GTY Technology Holdings, Inc., One stop 4 | — | Floating | — | — | +625bps | — | -0.0 | — | — | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | GTY Technology Holdings, Inc., One stop 5 | — | Floating | — | — | +713bps | — | -0.0 | — | — | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Gurobi Optimization, LLC, One stop 1 | — | Floating | — | — | +475bps | — | -0.0 | — | — | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Health Buyer, LLC, Senior secured 3 | — | Floating | — | — | +525bps | — | — | — | — | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Health Buyer, LLC, Senior secured 3 | — | Floating | — | — | +525bps | — | — | — | — | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Health Buyer, LLC, Senior secured 5 | — | Floating | — | — | +550bps | — | — | — | — | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | HealthEdge Software, Inc., One stop 2 | — | Floating | — | — | +475bps | — | — | — | — | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | HealthEdge Software, Inc., One stop 2 | — | Floating | — | — | +475bps | — | — | — | — | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | HS Spa Holdings, Inc., One stop 3 | — | Floating | — | — | +525bps | — | -0.0 | — | — | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | HuFriedy Group Acquisition, LLC, One stop 2 | — | Floating | — | — | +550bps | — | -0.0 | — | — | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Icefall Parent, Inc., One stop 2 | — | Floating | — | — | +650bps | — | -0.0 | — | — | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Icefall Parent, Inc., One stop 2 | — | Floating | — | — | +650bps | — | -0.0 | — | — | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Integrated Specialty Coverages, LLC, One stop 2 | — | Floating | — | — | +600bps | — | — | — | — | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Integrated Specialty Coverages, LLC, One stop 2 | — | Floating | — | — | +475bps | — | -0.0 | — | — | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Integrated Specialty Coverages, LLC, One stop 3 | — | Floating | — | — | +475bps | — | -0.0 | — | — | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Integrity Marketing Acquisition, LLC, One stop 2 | — | Floating | — | — | +500bps | — | — | — | — | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Integrity Marketing Acquisition, LLC, One stop 2 | — | Floating | — | — | +500bps | — | — | — | — | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Integrity Marketing Acquisition, LLC, One stop 3 | — | Floating | — | — | +500bps | — | -0.0 | — | — | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Island Bidco AB, One stop 4 | — | Floating | — | — | +650bps | — | — | — | — | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Island Bidco AB, One stop 4 | — | Floating | — | — | +650bps | — | — | — | — | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Island Bidco AB, One stop 5 | — | Floating | — | — | +650bps | — | — | — | — | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Island Bidco AB, One stop 5 | — | Floating | — | — | +650bps | — | — | — | — | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Kleinfelder Intermediate, LLC, One stop 3 | — | Floating | — | — | +500bps | — | -0.0 | — | — | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Kleinfelder Intermediate, LLC, One stop 3 | — | Floating | — | — | +500bps | — | -0.0 | — | — | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Kona Buyer, LLC, One stop 1 | — | Floating | — | — | +450bps | — | — | — | — | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Kona Buyer, LLC, One stop 1 | — | Floating | — | — | +700bps | — | — | — | — | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Kona Buyer, LLC, One stop 3 | — | Floating | — | — | +450bps | — | — | — | — | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Kona Buyer, LLC, One stop 4 | — | Floating | — | — | +450bps | — | — | — | — | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Kona Buyer, LLC, One stop 4 | — | Floating | — | — | +700bps | — | — | — | — | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Krayden Holdings, Inc., Senior secured 2 | — | Floating | — | — | +475bps | — | -0.0 | — | — | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Krayden Holdings, Inc., Senior secured 3 | — | Floating | — | — | +475bps | — | -0.0 | — | — | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Litera Bidco, LLC, One stop 1 | — | Floating | — | — | +500bps | — | -0.0 | — | — | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Litera Bidco, LLC, One stop 1 | — | Floating | — | — | +500bps | — | -0.0 | — | — | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Litera Bidco, LLC, One stop 4 | — | Floating | — | — | +500bps | — | — | — | — | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Litera Bidco, LLC, One stop 4 | — | Floating | — | — | +500bps | — | — | — | — | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Lotus Topco, Inc., One stop 1 | — | Floating | — | — | +475bps | — | -0.0 | — | — | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Lotus Topco, Inc., One stop 1 | — | Floating | — | — | +475bps | — | -0.0 | — | — | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Lotus Topco, Inc., One stop 3 | — | Floating | — | — | +475bps | — | -0.0 | — | — | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Lotus Topco, Inc., One stop 3 | — | Floating | — | — | +475bps | — | -0.0 | — | — | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Movement Holdings, LLC, One stop 2 | — | Floating | — | — | +525bps | — | -0.0 | — | — | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Movement Holdings, LLC, One stop 2 | — | Floating | — | — | +525bps | — | -0.0 | — | — | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Movement Holdings, LLC, One stop 3 | — | Floating | — | — | +525bps | — | -0.0 | — | — | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Movement Holdings, LLC, One stop 3 | — | Floating | — | — | +525bps | — | -0.0 | — | — | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | National Express Wash Parent Holdco, LLC, One stop 3 | — | Floating | — | — | +600bps | — | -0.0 | — | — | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | National Express Wash Parent Holdco, LLC, One stop 3 | — | Floating | — | — | +600bps | — | -0.0 | — | — | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Navex TopCo, Inc., One stop 2 | — | Floating | — | — | +575bps | — | -0.0 | — | — | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Navex TopCo, Inc., One stop 2 | — | Floating | — | — | +575bps | — | -0.0 | — | — | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Neptune Holdings, Inc., One stop 2 | — | Floating | — | — | +575bps | — | -0.0 | — | — | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Neptune Holdings, Inc., One stop 2 | — | Floating | — | — | +475bps | — | — | — | — | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Netsmart Technologies, Inc., One stop 2 | — | Floating | — | — | +475bps | — | -0.0 | — | — | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Netsmart Technologies, Inc., One stop 3 | — | Floating | — | — | +520bps | — | -0.0 | — | — | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Netwrix Corporation, One stop 2 | — | Floating | — | — | +550bps | — | -0.0 | — | — | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Netwrix Corporation, One stop 2 | — | Floating | — | — | +475bps | — | -0.0 | — | — | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | NSG Buyer, Inc., One stop 2 | — | Floating | — | — | +625bps | — | -0.0 | — | — | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | NSG Buyer, Inc., One stop 2 | — | Floating | — | — | +650bps | — | -0.0 | — | — | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | NSG Buyer, Inc., One stop 3 | — | Floating | — | — | +550bps | — | -0.0 | — | — | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | NSG Buyer, Inc., One stop 3 | — | Floating | — | — | +575bps | — | — | — | — | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | OEConnection, LLC, One stop 1 | — | Floating | — | — | +525bps | — | -0.0 | — | — | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | OEConnection, LLC, One stop 1 | — | Floating | — | — | +500bps | — | -0.0 | — | — | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | OEConnection, LLC, One stop 3 | — | Floating | — | — | +525bps | — | -0.0 | — | — | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | OEConnection, LLC, One stop 3 | — | Floating | — | — | +500bps | — | -0.0 | — | — | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | OEConnection, LLC, One stop 4 | — | Floating | — | — | +500bps | — | — | — | — | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | OSP Hamilton Purchaser, LLC, One stop 3 | — | Floating | — | — | +500bps | — | -0.0 | — | — | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Panzura, LLC, LLC units | — | N/A | — | — | — | — | 0.0 | — | — | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Pareto Health Intermediate Holdings, Inc., One stop 3 | — | Floating | — | — | +625bps | — | -0.0 | — | — | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Pareto Health Intermediate Holdings, Inc., One stop 3 | — | Floating | — | — | +500bps | — | -0.0 | — | — | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | PB Group Holdings, LLC, One stop 2 | — | Floating | — | — | +500bps | — | -0.0 | — | — | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | PetVet Care Centers LLC, One stop 3 | — | Floating | — | — | +600bps | — | -0.0 | — | — | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | PetVet Care Centers LLC, One stop 3 | — | Floating | — | — | +600bps | — | -0.0 | — | — | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | PING Identity Holding Corp., One stop 2 | — | Floating | — | — | +475bps | — | -0.0 | — | — | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | PING Identity Holding Corp., One stop 2 | — | Floating | — | — | +475bps | — | -0.0 | — | — | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Power Grid Holdings, Inc., One stop 2 | — | Floating | — | — | +475bps | — | -0.0 | — | — | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Power Grid Holdings, Inc., One stop 2 | — | Floating | — | — | +475bps | — | -0.0 | — | — | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | PPV Intermediate Holdings, LLC, One stop 7 | — | Floating | — | — | +575bps | — | -0.0 | — | — | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | PPV Intermediate Holdings, LLC, One stop 7 | — | Floating | — | — | +575bps | — | -0.0 | — | — | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | PPV Intermediate Holdings, LLC, One stop 8 | — | Floating | — | — | +525bps | — | -0.0 | — | — | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | PPW Aero Buyer, Inc., One stop 3 | — | Floating | — | — | +550bps | — | -0.0 | — | — | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | PPW Aero Buyer, Inc., One stop 3 | — | Floating | — | — | +550bps | — | -0.0 | — | — | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Premise Health Holding Corp., One stop 2 | — | Floating | — | — | +550bps | — | -0.0 | — | — | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Premise Health Holding Corp., One stop 2 | — | Floating | — | — | +550bps | — | -0.0 | — | — | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | PSC Parent, Inc., One stop 3 | — | Floating | — | — | +525bps | — | -0.0 | — | — | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | PSC Parent, Inc., One stop 3 | — | Floating | — | — | +525bps | — | -0.0 | — | — | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Quant Buyer, Inc., One stop 3 | — | Floating | — | — | +525bps | — | -0.0 | — | — | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Quant Buyer, Inc., One stop 4 | — | Floating | — | — | +525bps | — | -0.0 | — | — | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Quant Buyer, Inc., One stop 4 | — | Floating | — | — | +525bps | — | -0.0 | — | — | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Quick Quack Car Wash Holdings, LLC, One stop 2 | — | Floating | — | — | +475bps | — | -0.0 | — | — | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Quick Quack Car Wash Holdings, LLC, One stop 2 | — | Floating | — | — | +475bps | — | -0.0 | — | — | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | ReliaQuest Holdings, LLC, One stop 2 | — | Floating | — | — | +625bps | — | -0.0 | — | — | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | ReliaQuest Holdings, LLC, One stop 2 | — | Floating | — | — | +625bps | — | -0.0 | — | — | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | ReliaQuest Holdings, LLC, One stop 3 | — | Floating | — | — | +675bps | — | -0.0 | — | — | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | ReliaQuest Holdings, LLC, One stop 3 | — | Floating | — | — | +675bps | — | -0.0 | — | — | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | SailPoint Technologies Holdings, Inc., One stop 2 | — | Floating | — | — | +600bps | — | -0.0 | — | — | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | SailPoint Technologies Holdings, Inc., One stop 2 | — | Floating | — | — | +600bps | — | -0.0 | — | — | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Salon Lofts Group, LLC, Senior secured 10 | — | Floating | — | — | +575bps | — | -0.0 | — | — | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Salon Lofts Group, LLC, Senior secured 10 | — | Floating | — | — | +575bps | — | -0.0 | — | — | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Salon Lofts Group, LLC, Senior secured 6 | — | Floating | — | — | +575bps | — | -0.0 | — | — | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Salon Lofts Group, LLC, Senior secured 9 | — | Floating | — | — | +575bps | — | -0.0 | — | — | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Severin Acquisition, LLC, One stop 2 | — | Floating | — | — | +475bps | — | -0.0 | — | — | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Severin Acquisition, LLC, One stop 3 | — | Floating | — | — | +475bps | — | -0.0 | — | — | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Templafy APS and Templafy, LLC, One stop 2 | — | Floating | — | — | +600bps | — | — | — | — | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Templafy APS and Templafy, LLC, One stop 2 | — | Floating | — | — | +600bps | — | — | — | — | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | TIDI Legacy Products, Inc., One stop 2 | — | Floating | — | — | +550bps | — | -0.0 | — | — | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | TIDI Legacy Products, Inc., One stop 2 | — | Floating | — | — | +550bps | — | — | — | — | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | TIDI Legacy Products, Inc., One stop 3 | — | Floating | — | — | +550bps | — | — | — | — | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | TIDI Legacy Products, Inc., One stop 3 | — | Floating | — | — | +550bps | — | — | — | — | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Togetherwork Holdings, LLC, One stop 1 | — | Floating | — | — | +525bps | — | -0.0 | — | — | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Togetherwork Holdings, LLC, One stop 1 | — | Floating | — | — | +500bps | — | -0.0 | — | — | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Togetherwork Holdings, LLC, One stop 3 | — | Floating | — | — | +525bps | — | -0.0 | — | — | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Varicent Intermediate Holdings Corporation, One stop 2 | — | Floating | — | — | +550bps | — | -0.0 | — | — | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Varicent Intermediate Holdings Corporation, One stop 3 | — | Floating | — | — | +600bps | — | -0.0 | — | — | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Vessco Midco Holdings, LLC, One stop 2 | — | Floating | — | — | +525bps | — | — | — | — | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Vessco Midco Holdings, LLC, One stop 2 | — | Floating | — | — | +475bps | — | — | — | — | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Viper Bidco, Inc., One stop 3 | — | Floating | — | — | +500bps | — | — | — | — | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Viper Bidco, Inc., One stop 4 | — | Floating | — | — | +500bps | — | — | — | — | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Virginia Green Acquisition, LLC, One stop 2 | — | Floating | — | — | +525bps | — | -0.0 | — | — | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Virginia Green Acquisition, LLC, One stop 2 | — | Floating | — | — | +525bps | — | -0.0 | — | — | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Wealth Enhancement Group, LLC, One stop 1 | — | Floating | — | — | +500bps | — | — | — | — | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | WPEngine, Inc., One stop 2 | — | Floating | — | — | +650bps | — | — | — | — | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | WPEngine, Inc., One stop 2 | — | Floating | — | — | +650bps | — | — | — | — | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | WRE Holding Corp., One stop 1 | — | Floating | — | — | +500bps | — | -0.0 | — | — | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | WRE Holding Corp., One stop 1 | — | Floating | — | — | +500bps | — | -0.0 | — | — | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | YI, LLC, One stop 2 | — | Floating | — | — | +575bps | — | -0.0 | — | — | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | YI, LLC, One stop 2 | — | Floating | — | — | +575bps | — | -0.0 | — | — | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | YI, LLC, One stop 3 | — | Floating | — | — | +575bps | — | -0.0 | — | — | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | YI, LLC, One stop 3 | — | Floating | — | — | +575bps | — | -0.0 | — | — | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Yorkshire Parent, Inc., One stop 2 | — | Floating | — | — | +600bps | — | -0.0 | — | — | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Yorkshire Parent, Inc., One stop 3 | — | Floating | — | — | +600bps | — | -0.0 | — | — | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Zarya Holdco, Inc., One stop 2 | — | Floating | — | — | +650bps | — | — | — | — | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Zendesk, Inc., One stop 2 | — | Floating | — | — | +500bps | — | -0.0 | — | — | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Zendesk, Inc., One stop 2 | — | Floating | — | — | +500bps | — | -0.0 | — | — | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Zendesk, Inc., One stop 3 | — | Floating | — | — | +500bps | — | -0.0 | — | — | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Zendesk, Inc., One stop 3 | — | Floating | — | — | +500bps | — | -0.0 | — | — | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | AI Titan Parent, Inc., One stop 2 | — | Floating | — | — | +475bps | — | -0.0 | -0.0 | +0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | AI Titan Parent, Inc., One stop 3 | — | Floating | — | — | +475bps | — | -0.0 | -0.0 | +0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Arnott, LLC, One stop 2 | — | Floating | — | — | +475bps | — | — | -0.0 | — | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Bamboo US Bidco LLC, One stop 3 | — | Floating | — | — | +600bps | — | -0.0 | -0.0 | +0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Bamboo US Bidco LLC, One stop 5 | — | Floating | — | — | +525bps | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED 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 UNLEVERED CORP | Biscuit Parent, LLC, One stop 3 | — | Floating | — | — | +475bps | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Celerion Buyer, Inc., One stop 2 | — | Floating | — | — | +500bps | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Crow River Buyer, Inc., One stop 2 | — | Floating | — | — | +775bps | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Eclipse Buyer, Inc., One stop 1 | — | Floating | — | — | +475bps | — | -0.0 | -0.0 | +0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Eclipse Buyer, Inc., One stop 3 | — | Floating | — | — | +475bps | — | -0.0 | -0.0 | +0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Empyrean Solutions, LLC, One stop 3 | — | Floating | — | — | +475bps | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | GTY Technology Holdings, Inc., One stop 4 | — | Floating | — | — | +625bps | — | -0.0 | -0.0 | +0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | HealthEdge Software, Inc., One stop 3 | — | Floating | — | — | +475bps | — | -0.0 | -0.0 | +0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Hyland Software, Inc., One stop 2 | — | Floating | — | — | +600bps | — | -0.0 | -0.0 | +0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Hyland Software, Inc., One stop 2 | — | Floating | — | — | +600bps | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Integrated Specialty Coverages, LLC, One stop 4 | — | Floating | — | — | +475bps | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Krayden Holdings, Inc., Senior secured 2 | — | Floating | — | — | +475bps | — | -0.0 | -0.0 | +0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Krayden Holdings, Inc., Senior secured 3 | — | Floating | — | — | +475bps | — | -0.0 | -0.0 | +0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | LOV Acquisition LLC, Senior secured 2 | — | Floating | — | — | +450bps | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | PB Group Holdings, LLC, One stop 2 | — | Floating | — | — | +500bps | — | -0.0 | -0.0 | +0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Wealth Enhancement Group, LLC, One stop 4 | — | Floating | — | — | +500bps | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Wildcat TopCo, Inc., One stop 3 | — | Floating | — | — | +500bps | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Zarya Holdco, Inc., One stop 2 | — | Floating | — | — | +650bps | — | — | -0.0 | — | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | BestPass, Inc., One stop 2 | — | Floating | — | — | +525bps | — | -0.0 | -0.0 | -0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | BestPass, Inc., One stop 3 | — | Floating | — | — | +525bps | — | -0.0 | -0.0 | +0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Crunch Holdings, LLC, One stop 1 | — | Floating | — | — | +475bps | — | -0.0 | -0.0 | +0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Encore Holdings, LLC, One stop 5 | — | Floating | — | — | +475bps | — | -0.0 | -0.0 | -0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Netsmart Technologies, Inc., One stop 3 | — | Floating | — | — | +520bps | — | -0.0 | -0.0 | +0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | PPV Intermediate Holdings, LLC, One stop 8 | — | Floating | — | — | +525bps | — | -0.0 | -0.0 | +0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | RJW Group Holdings, Inc., One stop 2 | — | Floating | — | — | +525bps | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Essential Services Holdings Corporation, One stop 2 | — | Floating | — | — | +500bps | — | -0.0 | -0.0 | +0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Essential Services Holdings Corporation, One stop 2 | — | Floating | — | — | +500bps | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Evergreen IX Borrower 2023, LLC, One stop 2 | — | Floating | — | — | +475bps | — | -0.0 | -0.0 | +0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | GHX Ultimate Parent Corporation, One stop 2 | — | Floating | — | — | +475bps | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Gurobi Optimization, LLC, One stop 1 | — | Floating | — | — | +475bps | — | -0.0 | -0.0 | +0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | HuFriedy Group Acquisition, LLC, One stop 2 | — | Floating | — | — | +550bps | — | -0.0 | -0.0 | +0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | LogicMonitor, Inc., One stop 1 | — | Floating | — | — | +550bps | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Wildcat TopCo, Inc., One stop 2 | — | Floating | — | — | +500bps | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Netsmart Technologies, Inc., One stop 2 | — | Floating | — | — | +520bps | — | -0.0 | -0.0 | +0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Pareto Health Intermediate Holdings, Inc., One stop 2 | — | Floating | — | — | +500bps | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Essential Services Holdings Corporation, One stop 3 | — | Floating | — | — | +500bps | — | -0.0 | -0.0 | -0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Essential Services Holdings Corporation, One stop 3 | — | Floating | — | — | +500bps | — | -0.0 | -0.0 | -0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Varicent Intermediate Holdings Corporation, One stop 2 | — | Floating | — | — | +600bps | — | -0.0 | -0.0 | +0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Varicent Intermediate Holdings Corporation, One stop 3 | — | Floating | — | — | +600bps | — | -0.0 | -0.0 | +0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | HuFriedy Group Acquisition, LLC, One stop 3 | — | Floating | — | — | +550bps | — | -0.0 | -0.0 | +0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Integrity Marketing Acquisition, LLC, One stop 3 | — | Floating | — | — | +500bps | — | -0.0 | -0.0 | -0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Celerion Buyer, Inc., One stop 3 | — | Floating | — | — | +500bps | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Creek Parent, Inc., One stop 2 | — | Floating | — | — | +525bps | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Biscuit Parent, LLC, One stop 2 | — | Floating | — | — | +475bps | — | -0.0 | -0.0 | -0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | PetVet Care Centers LLC, One stop 2 | — | Floating | — | — | +600bps | — | -0.0 | -0.0 | -0.0 | — | 2024-12-31 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | PetVet Care Centers LLC, One stop 2 | — | Floating | — | — | +600bps | — | -0.0 | -0.0 | -0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | ICIMS, Inc., One stop 3 | — | Floating | — | — | +575bps | — | — | -0.0 | — | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Excelitas Technologies Corp., One stop 5 | — | Floating | — | — | +525bps | — | -0.0 | -0.0 | -0.0 | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio Institutional Share Class (CUSIP 61747C582) | — | Fixed | 4.80% | — | — | — | — | — | — | — | 2024-09-30 |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP | Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio Institutional Share Class (CUSIP 61747C582) | — | Fixed | 4.40% | — | — | — | — | — | — | — | 2024-12-31 |
LU-LU CIK TO MY LU
Alt Credit Intelligence — BDC · Interval Fund · NTR · Named Platform