Holdings — LULU

BDC Portfolio Holdings

1063 positions shown ·

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Fund	Company	Type	Rate Type	Int Rate	PIK Rate	Spread	Principal ($M)	Cost ($M)	Fair Value ($M)	G/L ($M)	% NAV	Period
GOLUB CAPITAL BDC 4, INC.	GHX Ultimate Parent Corporation, One stop 1	—	Floating	9.08%	—	+475bps	31.9	31.6	31.6	-0.0	4.20%	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Navex TopCo, Inc., One stop 1	—	Floating	10.60%	—	+550bps	28.5	28.0	28.5	+0.5	4.40%	2024-09-30
GOLUB CAPITAL BDC 4, INC.	Navex TopCo, Inc., One stop 1	—	Floating	9.88%	—	+550bps	28.5	28.0	28.5	+0.5	3.80%	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Crewline Buyer, Inc., One stop 1	—	Floating	11.11%	—	+675bps	28.3	27.9	28.3	+0.4	3.80%	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Crewline Buyer, Inc., One stop 1	—	Floating	11.35%	—	+675bps	28.2	27.9	28.2	+0.4	4.30%	2024-09-30
GOLUB CAPITAL BDC 4, INC.	Togetherwork Holdings, LLC, One stop 3	—	Floating	10.10%	—	+525bps	25.6	25.4	25.6	+0.2	3.90%	2024-09-30
GOLUB CAPITAL BDC 4, INC.	Togetherwork Holdings, LLC, One stop 3	—	Floating	9.36%	—	+500bps	25.5	25.3	25.5	+0.2	3.40%	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Cavender Stores L.P., Senior secured	—	Floating	9.60%	—	+500bps	24.8	24.6	24.8	+0.2	3.80%	2024-09-30
GOLUB CAPITAL BDC 4, INC.	Cavender Stores L.P., Senior secured	—	Floating	9.33%	—	+500bps	24.8	24.6	24.8	+0.2	3.30%	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Hyland Software, Inc., One stop 1	—	Floating	10.85%	—	+600bps	24.7	24.4	24.7	+0.3	3.80%	2024-09-30
GOLUB CAPITAL BDC 4, INC.	Quick Quack Car Wash Holdings, LLC, One stop 1	—	Floating	9.11%	—	+475bps	24.7	24.5	24.7	+0.2	3.30%	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Hyland Software, Inc., One stop 1	—	Floating	10.36%	—	+600bps	24.7	24.3	24.7	+0.3	3.30%	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Apex Service Partners, LLC, One stop 4	—	Floating	9.51%	—	+500bps	24.0	23.4	24.0	+0.6	3.20%	2024-12-31
GOLUB CAPITAL BDC 4, INC.	ReliaQuest Holdings, LLC, One stop 3	—	Floating	7.71%	—	+675bps	23.9	23.8	23.9	+0.1	3.20%	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Apex Service Partners, LLC, One stop 4	—	Floating	9.86%	—	+500bps	24.0	23.4	23.8	+0.4	3.70%	2024-09-30
GOLUB CAPITAL BDC 4, INC.	ReliaQuest Holdings, LLC, One stop 3	—	Floating	8.37%	—	+675bps	23.7	23.6	23.7	+0.1	3.60%	2024-09-30
GOLUB CAPITAL BDC 4, INC.	Blackbird Purchaser, Inc., One stop 1	—	Floating	10.10%	—	+550bps	23.3	23.1	23.3	+0.2	3.60%	2024-09-30
GOLUB CAPITAL BDC 4, INC.	Blackbird Purchaser, Inc., One stop 1	—	Floating	9.83%	—	+550bps	23.2	23.0	23.2	+0.2	3.10%	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Anaplan, Inc., One stop 1	—	Floating	9.85%	—	+525bps	22.8	22.7	22.8	+0.2	3.50%	2024-09-30
GOLUB CAPITAL BDC 4, INC.	Anaplan, Inc., One stop 1	—	Floating	9.58%	—	+525bps	22.8	22.7	22.8	+0.1	3.00%	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Icefall Parent, Inc., One stop 1	—	Floating	11.35%	—	+650bps	22.6	22.2	22.6	+0.4	3.50%	2024-09-30
GOLUB CAPITAL BDC 4, INC.	Icefall Parent, Inc., One stop 1	—	Floating	10.86%	—	+650bps	22.6	22.2	22.6	+0.4	3.00%	2024-12-31
GOLUB CAPITAL BDC 4, INC.	BradyIFS Holdings, LLC, One stop 2	—	Floating	9.52%	—	+500bps	22.5	22.1	22.5	+0.4	3.00%	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Quick Quack Car Wash Holdings, LLC, One stop 1	—	Floating	9.60%	—	+475bps	21.3	21.1	21.3	+0.2	3.30%	2024-09-30
GOLUB CAPITAL BDC 4, INC.	BradyIFS Holdings, LLC, One stop 1	—	Floating	11.25%	—	+600bps	20.9	20.5	20.9	+0.4	3.20%	2024-09-30
GOLUB CAPITAL BDC 4, INC.	Yorkshire Parent, Inc., One stop 1	—	Floating	10.60%	—	+600bps	20.9	20.7	20.9	+0.2	3.20%	2024-09-30
GOLUB CAPITAL BDC 4, INC.	Yorkshire Parent, Inc., One stop 1	—	Floating	10.33%	—	+600bps	20.8	20.6	20.8	+0.2	2.80%	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Viper Bidco, Inc., One stop 2	—	Floating	9.52%	—	+500bps	20.4	20.3	20.3	-0.0	2.70%	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Creek Parent, Inc., One stop 1	—	Floating	9.63%	—	+525bps	20.3	19.9	19.9	-0.0	2.70%	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Virginia Green Acquisition, LLC, One stop 1	—	Floating	9.50%	—	+525bps	19.9	19.7	19.9	+0.2	3.10%	2024-09-30
GOLUB CAPITAL BDC 4, INC.	Virginia Green Acquisition, LLC, One stop 1	—	Floating	9.53%	—	+525bps	19.8	19.7	19.8	+0.2	2.60%	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Pareto Health Intermediate Holdings, Inc., One stop 1	—	Floating	9.28%	—	+500bps	19.6	19.3	19.4	+0.0	2.60%	2024-12-31
GOLUB CAPITAL BDC 4, INC.	SDC Holdco, LLC, One stop 1	—	Floating	9.60%	—	+500bps	19.3	19.2	19.3	+0.1	3.00%	2024-09-30
GOLUB CAPITAL BDC 4, INC.	SDC Holdco, LLC, One stop 1	—	Floating	9.33%	—	+500bps	19.3	19.2	19.3	+0.1	2.60%	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Radiance Borrower, LLC, One stop 2	—	Floating	7.36%	—	+575bps	19.2	19.1	19.2	+0.1	2.60%	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Radiance Borrower, LLC, One stop 2	—	Floating	7.85%	—	+575bps	19.1	19.0	19.1	+0.1	2.90%	2024-09-30
GOLUB CAPITAL BDC 4, INC.	Premise Health Holding Corp., One stop 1	—	Floating	10.76%	—	+550bps	19.0	18.7	19.0	+0.3	2.90%	2024-09-30
GOLUB CAPITAL BDC 4, INC.	Premise Health Holding Corp., One stop 1	—	Floating	9.82%	—	+550bps	18.9	18.7	18.9	+0.3	2.50%	2024-12-31
GOLUB CAPITAL BDC 4, INC.	FR Vision Holdings, Inc., One stop 1	—	Floating	10.78%	—	+550bps	18.5	18.4	18.5	+0.2	2.90%	2024-09-30
GOLUB CAPITAL BDC 4, INC.	FR Vision Holdings, Inc., One stop 1	—	Floating	10.12%	—	+550bps	18.5	18.3	18.5	+0.2	2.40%	2024-12-31
GOLUB CAPITAL BDC 4, INC.	BestPass, Inc., One stop 1	—	Floating	9.61%	—	+525bps	18.2	18.1	18.2	+0.1	2.40%	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Netsmart Technologies, Inc., One stop 1	—	Floating	6.86%	—	+520bps	18.1	18.0	18.1	+0.2	2.40%	2024-12-31
GOLUB CAPITAL BDC 4, INC.	BestPass, Inc., One stop 1	—	Floating	10.10%	—	+525bps	18.2	18.1	18.1	-0.0	2.80%	2024-09-30
GOLUB CAPITAL BDC 4, INC.	Netsmart Technologies, Inc., One stop 1	—	Floating	7.35%	—	+520bps	18.0	17.8	17.8	-0.0	2.60%	2024-09-30
GOLUB CAPITAL BDC 4, INC.	Biscuit Parent, LLC, One stop 1	—	Floating	9.35%	—	+475bps	17.6	17.5	17.6	+0.1	2.70%	2024-09-30
GOLUB CAPITAL BDC 4, INC.	National Express Wash Parent Holdco, LLC, One stop 1	—	Floating	10.74%	—	+550bps	17.8	17.7	17.5	-0.2	2.80%	2024-09-30
GOLUB CAPITAL BDC 4, INC.	Biscuit Parent, LLC, One stop 1	—	Floating	9.08%	—	+475bps	17.6	17.5	17.5	-0.1	2.30%	2024-12-31
GOLUB CAPITAL BDC 4, INC.	OEConnection, LLC, One stop 3	—	Floating	10.10%	—	+525bps	17.1	17.0	17.1	+0.2	2.60%	2024-09-30
GOLUB CAPITAL BDC 4, INC.	OEConnection, LLC, One stop 3	—	Floating	9.36%	—	+500bps	17.1	16.9	17.1	+0.2	2.30%	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Blast Bidco Inc., One stop 1	—	Floating	10.60%	—	+600bps	17.0	16.8	17.0	+0.2	2.60%	2024-09-30
GOLUB CAPITAL BDC 4, INC.	Blast Bidco Inc., One stop 1	—	Floating	10.33%	—	+600bps	17.0	16.8	17.0	+0.2	2.20%	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Envernus, Inc., One stop 1	—	Floating	10.35%	—	+550bps	16.0	15.8	16.0	+0.2	2.50%	2024-09-30
GOLUB CAPITAL BDC 4, INC.	Envernus, Inc., One stop 1	—	Floating	9.86%	—	+550bps	16.0	15.8	16.0	+0.2	2.10%	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Dwyer Instruments, Inc., One stop 7	—	Floating	8.00%	—	+500bps	16.1	16.2	15.9	-0.3	2.10%	2024-12-31
GOLUB CAPITAL BDC 4, INC.	CB Buyer, Inc., One stop 2	—	Floating	9.85%	—	+525bps	15.8	15.7	15.8	+0.2	2.40%	2024-09-30
GOLUB CAPITAL BDC 4, INC.	CB Buyer, Inc., One stop 2	—	Floating	9.61%	—	+525bps	15.8	15.7	15.8	+0.1	2.10%	2024-12-31
GOLUB CAPITAL BDC 4, INC.	PPW Aero Buyer, Inc., One stop 1	—	Floating	11.24%	—	+650bps	14.7	14.4	14.9	+0.5	2.30%	2024-09-30
GOLUB CAPITAL BDC 4, INC.	PPW Aero Buyer, Inc., One stop 1	—	Floating	10.93%	—	+650bps	14.7	14.4	14.9	+0.5	2.00%	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Crunch Holdings, LLC, One stop 2	—	Floating	9.11%	—	+475bps	14.9	14.8	14.9	+0.1	2.00%	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Varicent Intermediate Holdings Corporation, One stop 1	—	Floating	7.08%	—	+600bps	14.9	14.7	14.9	+0.2	2.00%	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Crunch Holdings, LLC, One stop 2	—	Floating	9.61%	—	+475bps	14.9	14.8	14.8	+0.0	2.30%	2024-09-30
GOLUB CAPITAL BDC 4, INC.	WRE Holding Corp., One stop 2	—	Floating	9.25%	—	+500bps	14.6	14.5	14.6	+0.1	2.20%	2024-09-30
GOLUB CAPITAL BDC 4, INC.	WRE Holding Corp., One stop 2	—	Floating	9.25%	—	+500bps	14.6	14.5	14.6	+0.1	1.90%	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Varicent Intermediate Holdings Corporation, One stop 1	—	Floating	7.35%	—	+600bps	14.5	14.3	14.3	-0.0	2.30%	2024-09-30
GOLUB CAPITAL BDC 4, INC.	Doxa Insurance Holdings LLC, One stop 1	—	Floating	10.06%	—	+525bps	14.2	14.1	14.3	+0.2	2.20%	2024-09-30
GOLUB CAPITAL BDC 4, INC.	Doxa Insurance Holdings LLC, One stop 1	—	Floating	9.60%	—	+525bps	14.2	14.1	14.2	+0.2	1.90%	2024-12-31
GOLUB CAPITAL BDC 4, INC.	LogicMonitor, Inc., One stop 2	—	Floating	9.99%	—	+550bps	14.3	14.2	14.2	-0.0	1.90%	2024-12-31
GOLUB CAPITAL BDC 4, INC.	BlueMatrix Holdings, LLC, One stop 1	—	Floating	9.85%	—	+525bps	14.2	14.1	14.2	+0.1	2.20%	2024-09-30
GOLUB CAPITAL BDC 4, INC.	BlueMatrix Holdings, LLC, One stop 1	—	Floating	9.58%	—	+525bps	14.2	14.1	14.2	+0.1	1.90%	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Bloomerang, LLC, One stop 1	—	Floating	10.85%	—	+600bps	13.5	13.4	13.5	+0.1	2.10%	2024-09-30
GOLUB CAPITAL BDC 4, INC.	Bloomerang, LLC, One stop 1	—	Floating	10.33%	—	+600bps	13.5	13.4	13.5	+0.1	1.80%	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Gurobi Optimization, LLC, One stop 2	—	Floating	9.47%	—	+475bps	13.6	13.4	13.4	-0.0	2.10%	2024-09-30
GOLUB CAPITAL BDC 4, INC.	Gurobi Optimization, LLC, One stop 2	—	Floating	9.05%	—	+475bps	13.3	13.2	13.3	+0.1	1.80%	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Evergreen IX Borrower 2023, LLC, One stop 1	—	Floating	9.08%	—	+475bps	13.2	12.8	13.2	+0.3	1.70%	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Evergreen IX Borrower 2023, LLC, One stop 1	—	Floating	9.35%	—	+475bps	13.2	12.9	13.1	+0.2	2.00%	2024-09-30
GOLUB CAPITAL BDC 4, INC.	Doxa Insurance Holdings LLC, One stop 3	—	Floating	9.74%	—	+525bps	13.0	12.9	13.1	+0.1	1.70%	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Encore Holdings, LLC, One stop 1	—	Floating	10.25%	—	+550bps	12.9	12.7	13.0	+0.2	2.00%	2024-09-30
GOLUB CAPITAL BDC 4, INC.	Encore Holdings, LLC, One stop 1	—	Floating	9.68%	—	+525bps	12.9	12.7	12.9	+0.2	1.70%	2024-12-31
GOLUB CAPITAL BDC 4, INC.	PetVet Care Centers LLC, One stop 1	—	Floating	10.85%	—	+600bps	12.9	12.7	12.3	-0.4	1.90%	2024-09-30
GOLUB CAPITAL BDC 4, INC.	PetVet Care Centers LLC, One stop 1	—	Floating	10.36%	—	+600bps	12.9	12.7	12.3	-0.4	1.60%	2024-12-31
GOLUB CAPITAL BDC 4, INC.	RJW Group Holdings, Inc., One stop 1	—	Floating	9.58%	—	+525bps	12.4	12.2	12.2	-0.0	1.60%	2024-12-31
GOLUB CAPITAL BDC 4, INC.	CVP Holdco, Inc., One stop 2	—	Floating	9.85%	—	+500bps	12.0	11.9	12.0	+0.1	1.80%	2024-09-30
GOLUB CAPITAL BDC 4, INC.	CVP Holdco, Inc., One stop 2	—	Floating	9.11%	—	+475bps	12.0	11.9	12.0	+0.1	1.60%	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Netwrix Corporation, One stop 1	—	Floating	10.56%	—	+550bps	11.9	11.8	11.9	+0.1	1.80%	2024-09-30
GOLUB CAPITAL BDC 4, INC.	NSG Buyer, Inc., One stop 1	—	Floating	11.20%	—	+625bps	11.8	11.6	11.8	+0.3	1.80%	2024-09-30
GOLUB CAPITAL BDC 4, INC.	Netwrix Corporation, One stop 1	—	Floating	9.26%	—	+475bps	11.8	11.8	11.8	+0.1	1.60%	2024-12-31
GOLUB CAPITAL BDC 4, INC.	NSG Buyer, Inc., One stop 1	—	Floating	10.96%	—	+650bps	11.7	11.6	11.8	+0.3	1.60%	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Doxa Insurance Holdings LLC, One stop 3	—	Floating	10.22%	—	+525bps	11.8	11.6	11.8	+0.2	1.80%	2024-09-30
GOLUB CAPITAL BDC 4, INC.	National Express Wash Parent Holdco, LLC, One stop 4	—	Floating	10.63%	—	+600bps	11.1	11.0	11.2	+0.1	1.50%	2024-12-31
GOLUB CAPITAL BDC 4, INC.	CHVAC Services Investment, LLC, One stop 3	—	Floating	9.33%	—	+500bps	11.1	11.0	11.1	+0.1	1.50%	2024-12-31
GOLUB CAPITAL BDC 4, INC.	HuFriedy Group Acquisition, LLC, One stop 1	—	Floating	10.01%	—	+550bps	10.9	10.8	10.9	+0.1	1.40%	2024-12-31
GOLUB CAPITAL BDC 4, INC.	HuFriedy Group Acquisition, LLC, One stop 1	—	Floating	10.56%	—	+550bps	10.9	10.8	10.8	-0.0	1.70%	2024-09-30
GOLUB CAPITAL BDC 4, INC.	Celerion Buyer, Inc., One stop 1	—	Floating	9.53%	—	+500bps	10.5	10.3	10.4	+0.1	1.40%	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Celerion Buyer, Inc., One stop 1	—	Floating	10.73%	—	+550bps	10.1	9.9	10.1	+0.2	1.60%	2024-09-30
GOLUB CAPITAL BDC 4, INC.	Essential Services Holdings Corporation, One stop 1	—	Floating	10.29%	—	+500bps	10.2	10.1	10.1	-0.0	1.70%	2024-09-30
GOLUB CAPITAL BDC 4, INC.	Essential Services Holdings Corporation, One stop 1	—	Floating	9.65%	—	+500bps	10.2	10.1	10.1	-0.0	1.30%	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Consor Intermediate II, LLC, One stop 3	—	Floating	9.35%	—	+475bps	10.0	10.0	10.0	+0.0	1.50%	2024-09-30
GOLUB CAPITAL BDC 4, INC.	Consor Intermediate II, LLC, One stop 3	—	Floating	8.83%	—	+450bps	10.0	9.9	10.0	+0.0	1.30%	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Finastra USA, Inc., One stop 2	—	Floating	12.18%	—	+725bps	9.9	9.7	9.9	+0.2	1.50%	2024-09-30
GOLUB CAPITAL BDC 4, INC.	Finastra USA, Inc., One stop 2	—	Floating	11.65%	—	+725bps	9.9	9.7	9.9	+0.2	1.30%	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Financial Information Technologies, LLC, One stop 1	—	N/A	—	—	—	9.6	9.4	9.9	+0.5	1.30%	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Zendesk, Inc., One stop 1	—	Floating	9.69%	—	+500bps	9.8	9.7	9.8	+0.1	1.50%	2024-09-30
GOLUB CAPITAL BDC 4, INC.	Zendesk, Inc., One stop 1	—	Floating	9.33%	—	+500bps	9.8	9.7	9.8	+0.1	1.30%	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Collision SP Subco, LLC, One stop 1	—	Floating	10.75%	—	+550bps	9.7	9.5	9.7	+0.2	1.50%	2024-09-30
GOLUB CAPITAL BDC 4, INC.	Collision SP Subco, LLC, One stop 1	—	Floating	10.09%	—	+550bps	9.6	9.5	9.6	+0.2	1.30%	2024-12-31
GOLUB CAPITAL BDC 4, INC.	PB Group Holdings, LLC, One stop 1	—	Floating	7.11%	—	+550bps	9.5	9.5	9.5	+0.0	1.30%	2024-12-31
GOLUB CAPITAL BDC 4, INC.	PB Group Holdings, LLC, One stop 1	—	Floating	7.60%	—	+550bps	9.5	9.4	9.4	+0.0	1.40%	2024-09-30
GOLUB CAPITAL BDC 4, INC.	Captive Resources Midco, LLC, One stop 1	—	Floating	9.11%	—	+475bps	9.3	9.2	9.3	+0.1	1.20%	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Financial Information Technologies, LLC, One stop 1	—	N/A	—	—	—	9.3	9.1	9.3	+0.2	1.40%	2024-09-30
GOLUB CAPITAL BDC 4, INC.	Viper Bidco, Inc., One stop 1	—	Floating	9.70%	—	+500bps	9.3	9.3	9.3	-0.1	1.20%	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Integrity Marketing Acquisition, LLC, One stop 1	—	Floating	9.51%	—	+500bps	9.2	9.1	9.2	+0.1	1.20%	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Oakbridge Insurance Agency LLC, One stop 1	—	Floating	10.66%	—	+550bps	9.2	9.1	9.2	+0.1	1.40%	2024-09-30
GOLUB CAPITAL BDC 4, INC.	Oakbridge Insurance Agency LLC, One stop 1	—	Floating	10.23%	—	+575bps	9.2	9.1	9.2	+0.1	1.20%	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Severin Acquisition, LLC, One stop 1	—	Floating	7.11%	—	+500bps	9.1	9.0	9.1	+0.1	1.20%	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Transform Bidco Limited, One stop 2	—	Floating	11.58%	—	+700bps	9.1	9.0	9.1	+0.1	1.20%	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Quant Buyer, Inc., One stop 2	—	Floating	10.39%	—	+525bps	9.0	8.9	9.0	+0.1	1.40%	2024-09-30
GOLUB CAPITAL BDC 4, INC.	Quant Buyer, Inc., One stop 2	—	Floating	9.79%	—	+525bps	9.0	8.9	9.0	+0.1	1.20%	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Transform Bidco Limited, One stop 2	—	Floating	12.31%	—	+700bps	9.1	9.0	9.0	+0.0	1.40%	2024-09-30
GOLUB CAPITAL BDC 4, INC.	Integrity Marketing Acquisition, LLC, One stop 1	—	Floating	10.07%	—	+500bps	8.8	8.7	8.8	+0.0	1.30%	2024-09-30
GOLUB CAPITAL BDC 4, INC.	YI, LLC, One stop 1	—	Floating	10.87%	—	+575bps	8.5	8.4	8.5	+0.2	1.30%	2024-09-30
GOLUB CAPITAL BDC 4, INC.	PPV Intermediate Holdings, LLC, One stop 1	—	N/A	—	—	—	8.4	8.2	8.5	+0.3	1.10%	2024-12-31
GOLUB CAPITAL BDC 4, INC.	YI, LLC, One stop 1	—	Floating	10.39%	—	+575bps	8.5	8.4	8.5	+0.2	1.10%	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Coupa Holdings, LLC, One stop 1	—	Floating	10.75%	—	+550bps	8.4	8.2	8.4	+0.2	1.40%	2024-09-30
GOLUB CAPITAL BDC 4, INC.	Coupa Holdings, LLC, One stop 1	—	Floating	10.09%	—	+550bps	8.3	8.2	8.3	+0.2	1.10%	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Amberfield Acquisition Co., One stop 3	—	Floating	9.33%	—	+500bps	8.2	8.2	8.2	+0.1	1.10%	2024-12-31
GOLUB CAPITAL BDC 4, INC.	PPV Intermediate Holdings, LLC, One stop 1	—	N/A	—	—	—	8.1	7.9	8.2	+0.3	1.30%	2024-09-30
GOLUB CAPITAL BDC 4, INC.	Any Hour, LLC, One stop 4	—	Floating	9.60%	—	+500bps	8.2	8.0	8.1	+0.0	1.20%	2024-09-30
GOLUB CAPITAL BDC 4, INC.	Any Hour, LLC, One stop 4	—	Floating	9.33%	—	+500bps	8.1	8.0	8.0	-0.1	1.10%	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Graphpad Software, LLC, One stop 2	—	Floating	9.35%	—	+475bps	7.9	7.8	7.9	+0.0	1.20%	2024-09-30
GOLUB CAPITAL BDC 4, INC.	Graphpad Software, LLC, One stop 2	—	Floating	9.08%	—	+475bps	7.8	7.8	7.8	+0.0	1.00%	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Vantage Bidco GMBH, One stop 1	—	Floating	6.47%	—	+625bps	7.7	7.3	7.6	+0.3	1.20%	2024-09-30
GOLUB CAPITAL BDC 4, INC.	Litera Bidco, LLC, One stop 4	—	Floating	9.85%	—	+500bps	7.6	7.6	7.6	+0.0	1.20%	2024-09-30
GOLUB CAPITAL BDC 4, INC.	Litera Bidco, LLC, One stop 4	—	Floating	9.36%	—	+500bps	7.6	7.6	7.6	+0.0	1.00%	2024-12-31
GOLUB CAPITAL BDC 4, INC.	CHVAC Services Investment, LLC, One stop 3	—	Floating	9.60%	—	+500bps	7.6	7.5	7.6	+0.1	1.20%	2024-09-30
GOLUB CAPITAL BDC 4, INC.	Surewerx Purchaser III, Inc. & Jet Equipment & Tools Ltd., One stop 4	—	Floating	9.18%	—	+525bps	7.3	7.1	7.3	+0.2	1.10%	2024-09-30
GOLUB CAPITAL BDC 4, INC.	Captive Resources Midco, LLC, One stop 1	—	Floating	10.10%	—	+525bps	7.2	7.1	7.2	+0.1	1.10%	2024-09-30
GOLUB CAPITAL BDC 4, INC.	Gimlet Bidco GMBH, One stop 1	—	Floating	9.39%	—	+575bps	7.3	6.8	7.2	+0.4	1.10%	2024-09-30
GOLUB CAPITAL BDC 4, INC.	Lotus Topco, Inc., One stop 2	—	Floating	9.00%	—	+475bps	7.2	7.1	7.2	+0.1	1.10%	2024-09-30
GOLUB CAPITAL BDC 4, INC.	Lotus Topco, Inc., One stop 2	—	Floating	9.00%	—	+475bps	7.1	7.1	7.1	+0.0	0.90%	2024-12-31
GOLUB CAPITAL BDC 4, INC.	YE Brands Holding, LLC, One stop 2	—	Floating	9.35%	—	+475bps	7.1	7.0	7.1	+0.1	1.10%	2024-09-30
GOLUB CAPITAL BDC 4, INC.	Vantage Bidco GMBH, One stop 1	—	Floating	5.85%	—	+625bps	7.2	7.3	7.1	-0.2	0.90%	2024-12-31
GOLUB CAPITAL BDC 4, INC.	YE Brands Holding, LLC, One stop 2	—	Floating	9.08%	—	+475bps	7.1	7.0	7.1	+0.1	0.90%	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Movement Holdings, LLC, One stop 1	—	Floating	10.10%	—	+525bps	7.1	7.0	7.1	+0.1	1.10%	2024-09-30
GOLUB CAPITAL BDC 4, INC.	Movement Holdings, LLC, One stop 1	—	Floating	9.58%	—	+525bps	7.0	7.0	7.0	+0.1	0.90%	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Surewerx Purchaser III, Inc. & Jet Equipment & Tools Ltd., One stop 4	—	Floating	8.42%	—	+525bps	6.8	7.1	6.8	-0.3	0.90%	2024-12-31
GOLUB CAPITAL BDC 4, INC.	SailPoint Technologies Holdings, Inc., One stop 1	—	Floating	11.10%	—	+600bps	6.8	6.7	6.8	+0.1	1.00%	2024-09-30
GOLUB CAPITAL BDC 4, INC.	Gimlet Bidco GMBH, One stop 1	—	Floating	8.80%	—	+575bps	6.8	6.8	6.8	-0.1	0.90%	2024-12-31
GOLUB CAPITAL BDC 4, INC.	LOV Acquisition LLC, Senior secured 1	—	Floating	8.86%	—	+450bps	6.7	6.7	6.7	+0.0	0.90%	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Pineapple German Bidco GMBH, One stop 1	—	Floating	—	—	+700bps	6.7	6.5	6.7	+0.2	1.00%	2024-09-30
GOLUB CAPITAL BDC 4, INC.	National Express Wash Parent Holdco, LLC, One stop 1	—	Floating	9.84%	—	+550bps	6.7	6.6	6.7	+0.0	0.90%	2024-12-31
GOLUB CAPITAL BDC 4, INC.	PPV Intermediate Holdings, LLC, One stop 2	—	Floating	10.81%	—	+575bps	6.6	6.5	6.6	+0.1	1.00%	2024-09-30
GOLUB CAPITAL BDC 4, INC.	PPV Intermediate Holdings, LLC, One stop 2	—	Floating	10.26%	—	+575bps	6.6	6.5	6.6	+0.1	0.90%	2024-12-31
GOLUB CAPITAL BDC 4, INC.	PSC Parent, Inc., One stop 4	—	Floating	10.42%	—	+525bps	6.5	6.5	6.5	+0.1	1.00%	2024-09-30
GOLUB CAPITAL BDC 4, INC.	PSC Parent, Inc., One stop 4	—	Floating	9.76%	—	+525bps	6.5	6.5	6.5	+0.1	0.90%	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Varinem German Midco GMBH, One stop 1	—	Floating	9.67%	—	+600bps	6.5	6.3	6.5	+0.1	1.00%	2024-09-30
GOLUB CAPITAL BDC 4, INC.	Quant Buyer, Inc., One stop 1	—	Floating	10.31%	—	+525bps	6.5	6.4	6.5	+0.0	1.00%	2024-09-30
GOLUB CAPITAL BDC 4, INC.	Financial Information Technologies, LLC, One stop 2	—	Floating	9.85%	—	+525bps	6.5	6.4	6.5	+0.1	1.00%	2024-09-30
GOLUB CAPITAL BDC 4, INC.	Quant Buyer, Inc., One stop 1	—	Floating	9.76%	—	+525bps	6.4	6.4	6.4	+0.0	0.90%	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Financial Information Technologies, LLC, One stop 2	—	Floating	9.58%	—	+525bps	6.4	6.3	6.4	+0.1	0.90%	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Pineapple German Bidco GMBH, One stop 1	—	Floating	—	—	+700bps	6.4	6.6	6.4	-0.3	0.80%	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Neptune Holdings, Inc., One stop 1	—	Floating	10.35%	—	+575bps	6.3	6.2	6.3	+0.1	1.00%	2024-09-30
GOLUB CAPITAL BDC 4, INC.	Neptune Holdings, Inc., One stop 1	—	Floating	9.08%	—	+475bps	6.3	6.2	6.3	+0.1	0.80%	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Wildcat TopCo, Inc., One stop 1	—	Floating	9.36%	—	+500bps	6.2	6.2	6.2	-0.0	0.80%	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Varinem German Midco GMBH, One stop 1	—	Floating	8.58%	—	+575bps	6.1	6.3	6.1	-0.3	0.80%	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Celerion Buyer, Inc., One stop 4	—	Floating	9.52%	—	+500bps	5.9	5.9	5.9	-0.0	0.80%	2024-12-31
GOLUB CAPITAL BDC 4, INC.	CAP-KSI Holdings, LLC, One stop 2	—	Floating	9.85%	—	+525bps	5.8	5.7	5.8	+0.1	0.90%	2024-09-30
GOLUB CAPITAL BDC 4, INC.	CAP-KSI Holdings, LLC, One stop 2	—	Floating	9.58%	—	+525bps	5.8	5.7	5.8	+0.1	0.80%	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Apex Service Partners, LLC, One stop 2	—	Floating	9.51%	—	+500bps	5.7	5.6	5.7	+0.1	0.80%	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Apex Service Partners, LLC, One stop 2	—	Floating	9.86%	—	+500bps	5.7	5.6	5.7	+0.1	0.90%	2024-09-30
GOLUB CAPITAL BDC 4, INC.	Amberfield Acquisition Co., One stop 3	—	Floating	9.60%	—	+500bps	5.6	5.6	5.6	+0.1	0.90%	2024-09-30
GOLUB CAPITAL BDC 4, INC.	Azurite Intermediate Holdings, Inc., One stop 2	—	Floating	10.86%	—	+650bps	5.6	5.5	5.6	+0.1	0.70%	2024-12-31
GOLUB CAPITAL BDC 4, INC.	ICIMS, Inc., One stop 1	—	Floating	10.38%	—	+575bps	5.8	5.8	5.6	-0.2	0.70%	2024-12-31
GOLUB CAPITAL BDC 4, INC.	ICIMS, Inc., One stop 1	—	Floating	10.67%	—	+575bps	5.8	5.8	5.5	-0.2	0.80%	2024-09-30
GOLUB CAPITAL BDC 4, INC.	CST Holding Company, One stop 1	—	Floating	9.95%	—	+500bps	5.4	5.2	5.4	+0.2	0.80%	2024-09-30
GOLUB CAPITAL BDC 4, INC.	CST Holding Company, One stop 1	—	Floating	9.46%	—	+500bps	5.4	5.2	5.4	+0.2	0.70%	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Hornet Security Holding GMBH, One stop 1	—	Floating	5.91%	—	+700bps	5.0	4.8	5.0	+0.2	0.80%	2024-09-30
GOLUB CAPITAL BDC 4, INC.	Encore Holdings, LLC, One stop 3	—	Floating	9.33%	—	+500bps	5.0	4.9	5.0	+0.1	0.70%	2024-12-31
GOLUB CAPITAL BDC 4, INC.	LeadsOnline, LLC, One stop 1	—	Floating	10.17%	—	+475bps	5.0	4.9	5.0	+0.1	0.80%	2024-09-30
GOLUB CAPITAL BDC 4, INC.	LeadsOnline, LLC, One stop 1	—	Floating	9.34%	—	+475bps	4.9	4.8	4.9	+0.1	0.70%	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Bamboo US Bidco LLC, One stop 6	—	Floating	9.77%	—	+525bps	5.0	4.9	4.9	+0.1	0.60%	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Datix Bidco Limited and RL Datix Holdings, Inc., One stop 3	—	Floating	10.81%	—	+550bps	5.0	4.9	4.9	+0.0	0.80%	2024-09-30
GOLUB CAPITAL BDC 4, INC.	Datix Bidco Limited and RL Datix Holdings, Inc., One stop 3	—	Floating	9.93%	—	+550bps	5.0	4.9	4.9	+0.0	0.70%	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Bamboo US Bidco LLC, One stop 1	—	Floating	8.62%	—	+675bps	4.9	4.8	4.9	+0.1	0.90%	2024-09-30
GOLUB CAPITAL BDC 4, INC.	Arrow Buyer, Inc., One stop 1	—	Floating	10.35%	—	+575bps	4.7	4.6	4.7	+0.1	0.80%	2024-09-30
GOLUB CAPITAL BDC 4, INC.	Arrow Buyer, Inc., One stop 1	—	Floating	10.08%	—	+575bps	4.7	4.6	4.7	+0.1	0.60%	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Hornet Security Holding GMBH, One stop 1	—	Floating	5.91%	—	+700bps	4.7	4.8	4.7	-0.2	0.60%	2024-12-31
GOLUB CAPITAL BDC 4, INC.	ESN Venture Holdings, LLC, One stop 2	—	Floating	10.35%	—	+575bps	4.6	4.5	4.6	+0.1	0.70%	2024-09-30
GOLUB CAPITAL BDC 4, INC.	ESN Venture Holdings, LLC, One stop 2	—	Floating	10.08%	—	+575bps	4.6	4.5	4.6	+0.1	0.60%	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Kaseya Inc., One stop 1	—	Floating	10.75%	—	+550bps	4.5	4.5	4.5	+0.0	0.70%	2024-09-30
GOLUB CAPITAL BDC 4, INC.	Baker Tilly Advisory Group, LP, One stop 2	—	Floating	9.85%	—	+500bps	4.5	4.5	4.5	+0.1	0.70%	2024-09-30
GOLUB CAPITAL BDC 4, INC.	Kaseya Inc., One stop 1	—	Floating	10.09%	—	+550bps	4.5	4.5	4.5	+0.0	0.60%	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Baker Tilly Advisory Group, LP, One stop 2	—	Floating	9.11%	—	+475bps	4.5	4.5	4.5	+0.1	0.60%	2024-12-31
GOLUB CAPITAL BDC 4, INC.	SailPoint Technologies Holdings, Inc., One stop 1	—	Floating	10.52%	—	+600bps	4.5	4.4	4.5	+0.1	0.60%	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Salon Lofts Group, LLC, Senior secured 1	—	Floating	10.35%	—	+575bps	4.4	4.4	4.4	+0.0	0.70%	2024-09-30
GOLUB CAPITAL BDC 4, INC.	Salon Lofts Group, LLC, Senior secured 1	—	Floating	10.08%	—	+575bps	4.4	4.4	4.4	+0.0	0.60%	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Denali Bidco Limited, One stop 3	—	Floating	8.85%	—	+550bps	4.4	4.1	4.4	+0.3	0.70%	2024-09-30
GOLUB CAPITAL BDC 4, INC.	GTY Technology Holdings, Inc., One stop 1	—	Floating	6.90%	—	+688bps	4.3	4.2	4.3	+0.1	0.60%	2024-12-31
GOLUB CAPITAL BDC 4, INC.	GTY Technology Holdings, Inc., One stop 1	—	Floating	7.18%	—	+688bps	4.2	4.2	4.2	+0.0	0.60%	2024-09-30
GOLUB CAPITAL BDC 4, INC.	Belmont Instrument, LLC, One stop 1	—	Floating	10.85%	—	+625bps	4.2	4.1	4.2	+0.1	0.60%	2024-09-30
GOLUB CAPITAL BDC 4, INC.	Belmont Instrument, LLC, One stop 1	—	Floating	10.58%	—	+625bps	4.2	4.1	4.2	+0.1	0.60%	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Pareto Health Intermediate Holdings, Inc., One stop 1	—	Floating	10.85%	—	+625bps	4.1	4.0	4.1	+0.1	0.60%	2024-09-30
GOLUB CAPITAL BDC 4, INC.	Quick Quack Car Wash Holdings, LLC, LP units	—	N/A	—	—	—	—	3.7	4.1	+0.4	0.60%	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Lacker Bidco Limited, One stop 1	—	Floating	10.20%	—	+525bps	4.1	3.8	4.1	+0.3	0.60%	2024-09-30
GOLUB CAPITAL BDC 4, INC.	Denali Bidco Limited, One stop 3	—	Floating	7.93%	—	+525bps	4.0	4.1	4.0	-0.0	0.50%	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Metatiedot Bidco Oy & Metatiedot US, LLC, One stop 2	—	Floating	8.49%	—	+550bps	4.1	4.1	4.0	-0.1	0.50%	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Rainforest Bidco Limited, One stop 4	—	Floating	8.95%	—	+655bps	3.9	3.6	3.9	+0.4	0.60%	2024-09-30
GOLUB CAPITAL BDC 4, INC.	OSP Hamilton Purchaser, LLC, One stop 1	—	Floating	10.25%	—	+500bps	3.9	3.9	3.9	+0.0	0.60%	2024-09-30
GOLUB CAPITAL BDC 4, INC.	OSP Hamilton Purchaser, LLC, One stop 1	—	Floating	9.84%	—	+525bps	3.9	3.9	3.9	+0.0	0.50%	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Encore Holdings, LLC, One stop 3	—	Floating	10.11%	—	+525bps	3.9	3.8	3.9	+0.1	0.60%	2024-09-30
GOLUB CAPITAL BDC 4, INC.	Quick Quack Car Wash Holdings, LLC, LP units	—	N/A	—	—	—	—	3.7	3.9	+0.2	0.60%	2024-09-30
GOLUB CAPITAL BDC 4, INC.	Higginbotham Insurance Agency, Inc., One stop 2	—	Floating	9.35%	—	+450bps	3.9	3.8	3.9	+0.0	0.60%	2024-09-30
GOLUB CAPITAL BDC 4, INC.	Lacker Bidco Limited, One stop 1	—	Floating	9.95%	—	+525bps	3.8	3.8	3.8	+0.0	0.50%	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Higginbotham Insurance Agency, Inc., One stop 2	—	Floating	8.86%	—	+450bps	3.8	3.8	3.8	+0.0	0.50%	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Rainforest Bidco Limited, One stop 4	—	Floating	8.70%	—	+730bps	3.7	3.6	3.7	+0.1	0.50%	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Baxter Planning Systems, LLC, One stop 3	—	Floating	7.30%	—	+625bps	3.7	3.7	3.7	+0.0	0.50%	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Eclipse Buyer, Inc., One stop 2	—	Floating	9.26%	—	+475bps	3.7	3.6	3.7	+0.0	0.50%	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Baxter Planning Systems, LLC, One stop 3	—	Floating	8.12%	—	+625bps	3.7	3.6	3.7	+0.0	0.60%	2024-09-30
GOLUB CAPITAL BDC 4, INC.	Eclipse Buyer, Inc., One stop 2	—	Floating	9.74%	—	+475bps	3.7	3.6	3.6	-0.0	0.60%	2024-09-30
GOLUB CAPITAL BDC 4, INC.	GFP Atlantic Holdco 2, LLC, One stop 1	—	Floating	11.13%	—	+600bps	3.6	3.6	3.6	+0.1	0.60%	2024-09-30
GOLUB CAPITAL BDC 4, INC.	GFP Atlantic Holdco 2, LLC, One stop 1	—	Floating	10.52%	—	+600bps	3.6	3.6	3.6	+0.1	0.50%	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Azurite Intermediate Holdings, Inc., One stop 2	—	Floating	11.35%	—	+650bps	3.6	3.5	3.6	+0.1	0.50%	2024-09-30
GOLUB CAPITAL BDC 4, INC.	CHVAC Services Investment, LLC, One stop 1	—	Floating	9.60%	—	+500bps	3.5	3.4	3.5	+0.1	0.50%	2024-09-30
GOLUB CAPITAL BDC 4, INC.	Eagle Family Foods Group, LLC, One stop 1	—	Floating	10.33%	—	+500bps	3.5	3.4	3.4	+0.0	0.50%	2024-09-30
GOLUB CAPITAL BDC 4, INC.	Bamboo US Bidco LLC, One stop 2	—	Floating	7.01%	—	+675bps	3.4	3.2	3.4	+0.2	0.50%	2024-09-30
GOLUB CAPITAL BDC 4, INC.	Eagle Family Foods Group, LLC, One stop 1	—	Floating	9.59%	—	+500bps	3.4	3.3	3.4	+0.0	0.50%	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Hornet Security Holding GMBH, One stop 2	—	Floating	5.91%	—	+700bps	3.3	3.2	3.3	+0.1	0.50%	2024-09-30
GOLUB CAPITAL BDC 4, INC.	Anaplan, Inc., One stop 3	—	Floating	9.85%	—	+525bps	3.3	3.2	3.3	+0.0	0.50%	2024-09-30
GOLUB CAPITAL BDC 4, INC.	Anaplan, Inc., One stop 3	—	Floating	9.58%	—	+525bps	3.3	3.2	3.3	+0.0	0.40%	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Bamboo US Bidco LLC, One stop 1	—	Floating	8.25%	—	+525bps	3.2	3.2	3.2	-0.0	0.40%	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Island Bidco AB, One stop 5	—	Floating	7.78%	—	+700bps	3.2	3.1	3.2	+0.0	0.40%	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Island Bidco AB, One stop 5	—	Floating	8.76%	—	+700bps	3.1	3.1	3.1	+0.0	0.50%	2024-09-30
GOLUB CAPITAL BDC 4, INC.	Metal Supermarkets US Buyer, LLC, One stop 1	—	Floating	9.08%	—	+475bps	3.1	3.1	3.1	-0.0	0.40%	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Hornet Security Holding GMBH, One stop 2	—	Floating	5.91%	—	+700bps	3.1	3.2	3.1	-0.1	0.40%	2024-12-31
GOLUB CAPITAL BDC 4, INC.	SDC Holdco, LLC, Second lien	—	Floating	—	—	+850bps	3.1	3.0	3.1	+0.0	0.40%	2024-12-31
GOLUB CAPITAL BDC 4, INC.	MRH Trowe Germany GMBH, One stop	—	Floating	9.17%	—	+625bps	3.1	3.1	3.1	-0.1	0.40%	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Datix Bidco Limited and RL Datix Holdings, Inc., One stop 1	—	Floating	10.45%	—	+550bps	3.1	2.8	3.0	+0.2	0.50%	2024-09-30
GOLUB CAPITAL BDC 4, INC.	SDC Holdco, LLC, Second lien	—	Floating	—	—	+850bps	3.0	2.9	3.0	+0.0	0.50%	2024-09-30
GOLUB CAPITAL BDC 4, INC.	Metatiedot Bidco Oy & Metatiedot US, LLC, One stop 4	—	Floating	10.02%	—	+550bps	2.9	2.9	2.9	+0.0	0.40%	2024-12-31
GOLUB CAPITAL BDC 4, INC.	NSG Buyer, Inc., One stop 4	—	Floating	10.11%	—	+575bps	2.9	2.8	2.9	+0.0	0.40%	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Datix Bidco Limited and RL Datix Holdings, Inc., One stop 1	—	Floating	10.20%	—	+550bps	2.9	2.8	2.9	+0.0	0.40%	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Collision SP Subco, LLC, One stop 2	—	Floating	10.12%	—	+550bps	2.8	2.8	2.8	+0.0	0.40%	2024-12-31
GOLUB CAPITAL BDC 4, INC.	GTY Technology Holdings, Inc., One stop 2	—	Floating	6.90%	—	+688bps	2.8	2.8	2.8	+0.0	0.40%	2024-12-31
GOLUB CAPITAL BDC 4, INC.	GTY Technology Holdings, Inc., One stop 2	—	Floating	7.54%	—	+688bps	2.8	2.7	2.7	+0.0	0.50%	2024-09-30
GOLUB CAPITAL BDC 4, INC.	AI Titan Parent, Inc., One stop 1	—	Floating	9.11%	—	+475bps	2.7	2.7	2.7	+0.0	0.40%	2024-12-31
GOLUB CAPITAL BDC 4, INC.	AI Titan Parent, Inc., One stop 1	—	Floating	9.81%	—	+475bps	2.7	2.7	2.7	+0.0	0.40%	2024-09-30
GOLUB CAPITAL BDC 4, INC.	Avalara, Inc., One stop 1	—	Floating	10.85%	—	+625bps	2.7	2.6	2.7	+0.0	0.40%	2024-09-30
GOLUB CAPITAL BDC 4, INC.	Avalara, Inc., One stop 1	—	Floating	10.58%	—	+625bps	2.7	2.6	2.7	+0.0	0.40%	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Any Hour, LLC, One stop 2	—	N/A	—	—	—	2.7	2.6	2.6	+0.0	0.30%	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Financial Information Technologies, LLC, One stop 3	—	Floating	9.85%	—	+525bps	2.6	2.6	2.6	+0.0	0.40%	2024-09-30
GOLUB CAPITAL BDC 4, INC.	Financial Information Technologies, LLC, One stop 3	—	Floating	9.58%	—	+525bps	2.6	2.6	2.6	+0.0	0.30%	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Denali Bidco Limited, One stop 1	—	Floating	10.95%	—	+600bps	2.6	2.4	2.6	+0.2	0.40%	2024-09-30
GOLUB CAPITAL BDC 4, INC.	Encore Holdings, LLC, One stop 2	—	Floating	10.20%	—	+550bps	2.6	2.5	2.6	+0.0	0.40%	2024-09-30
GOLUB CAPITAL BDC 4, INC.	Encore Holdings, LLC, One stop 2	—	Floating	9.68%	—	+525bps	2.6	2.5	2.6	+0.0	0.30%	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Any Hour, LLC, One stop 2	—	N/A	—	—	—	2.6	2.5	2.6	+0.0	0.40%	2024-09-30
GOLUB CAPITAL BDC 4, INC.	FR Vision Holdings, Inc., One stop 2	—	Floating	10.08%	—	+550bps	2.5	2.5	2.5	+0.1	0.30%	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Ben Nevis Midco Limited, One stop 1	—	Floating	10.35%	—	+550bps	2.5	2.4	2.5	+0.0	0.40%	2024-09-30
GOLUB CAPITAL BDC 4, INC.	Ben Nevis Midco Limited, One stop 1	—	Floating	10.09%	—	+550bps	2.5	2.4	2.5	+0.0	0.30%	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Azurite Intermediate Holdings, Inc., One stop 1	—	Floating	11.35%	—	+650bps	2.5	2.4	2.5	+0.0	0.40%	2024-09-30
GOLUB CAPITAL BDC 4, INC.	Azurite Intermediate Holdings, Inc., One stop 1	—	Floating	10.86%	—	+650bps	2.5	2.4	2.5	+0.0	0.30%	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Denali Bidco Limited, One stop 1	—	Floating	10.45%	—	+575bps	2.4	2.4	2.4	+0.0	0.30%	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Color Intermediate, LLC, Senior secured	—	Floating	9.45%	—	+475bps	2.4	2.3	2.4	+0.0	0.30%	2024-09-30
GOLUB CAPITAL BDC 4, INC.	Color Intermediate, LLC, Senior secured	—	Floating	9.18%	—	+475bps	2.3	2.3	2.3	+0.0	0.30%	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Crow River Buyer, Inc., One stop 3	—	Floating	10.36%	—	+600bps	2.3	2.3	2.3	+0.0	0.30%	2024-12-31
GOLUB CAPITAL BDC 4, INC.	MRH Trowe Germany GMBH, One stop	—	Floating	9.49%	—	+600bps	2.3	2.1	2.3	+0.1	0.30%	2024-09-30
GOLUB CAPITAL BDC 4, INC.	PING Identity Holding Corp., One stop 1	—	Floating	9.35%	—	+475bps	2.2	2.2	2.2	+0.0	0.30%	2024-09-30
GOLUB CAPITAL BDC 4, INC.	PING Identity Holding Corp., One stop 1	—	Floating	9.08%	—	+475bps	2.2	2.2	2.2	+0.0	0.30%	2024-12-31
GOLUB CAPITAL BDC 4, INC.	TIDI Legacy Products, Inc., One stop 1	—	Floating	10.35%	—	+550bps	2.2	2.2	2.2	+0.0	0.30%	2024-09-30
GOLUB CAPITAL BDC 4, INC.	TIDI Legacy Products, Inc., One stop 1	—	Floating	9.61%	—	+525bps	2.2	2.2	2.2	+0.0	0.30%	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Kleinfelder Intermediate, LLC, One stop 1	—	Floating	11.31%	—	+625bps	2.0	2.0	2.0	+0.1	0.30%	2024-09-30
GOLUB CAPITAL BDC 4, INC.	Kleinfelder Intermediate, LLC, One stop 1	—	Floating	9.36%	—	+500bps	2.0	2.0	2.0	+0.1	0.30%	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Pineapple German Bidco GMBH, One stop 3	—	Floating	—	—	+700bps	2.0	2.0	2.0	-0.1	0.30%	2024-12-31
GOLUB CAPITAL BDC 4, INC.	NSG Buyer, Inc., One stop 4	—	Floating	10.35%	—	+550bps	1.9	1.8	1.9	+0.0	0.30%	2024-09-30
GOLUB CAPITAL BDC 4, INC.	CHVAC Services Investment, LLC, One stop 1	—	Floating	9.33%	—	+500bps	1.9	1.8	1.9	+0.1	0.20%	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Disco Parent, Inc., One stop 1	—	Floating	12.01%	—	+750bps	1.8	1.8	1.8	+0.0	0.30%	2024-12-31
GOLUB CAPITAL BDC 4, INC.	HuFriedy Group Acquisition, LLC, One stop 3	—	Floating	9.83%	—	+550bps	1.8	1.7	1.8	+0.0	0.20%	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Lacker Bidco Limited, One stop 3	—	Floating	9.95%	—	+525bps	1.8	1.8	1.8	+0.0	0.20%	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Collision SP Subco, LLC, One stop 2	—	Floating	10.36%	—	+550bps	1.8	1.7	1.8	+0.1	0.30%	2024-09-30
GOLUB CAPITAL BDC 4, INC.	Oakbridge Insurance Agency LLC, One stop 3	—	Floating	10.22%	—	+575bps	1.7	1.7	1.7	+0.0	0.20%	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Yorkshire Parent, Inc., One stop 3	—	Floating	10.52%	—	+600bps	1.7	1.7	1.7	+0.0	0.20%	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Ben Nevis Midco Limited, One stop 2	—	Floating	10.56%	—	+550bps	1.7	1.7	1.7	+0.0	0.30%	2024-09-30
GOLUB CAPITAL BDC 4, INC.	Ben Nevis Midco Limited, One stop 2	—	Floating	9.75%	—	+525bps	1.7	1.7	1.7	+0.0	0.20%	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Surewerx Purchaser III, Inc. & Jet Equipment & Tools Ltd., One stop 1	—	Floating	9.85%	—	+525bps	1.7	1.6	1.7	+0.0	0.40%	2024-09-30
GOLUB CAPITAL BDC 4, INC.	BradyIFS Holdings, LLC, One stop 2	—	Floating	11.18%	—	+600bps	1.6	1.6	1.6	+0.0	0.30%	2024-09-30
GOLUB CAPITAL BDC 4, INC.	Surewerx Purchaser III, Inc. & Jet Equipment & Tools Ltd., One stop 1	—	Floating	9.58%	—	+525bps	1.6	1.6	1.6	+0.0	0.20%	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Blackbird Purchaser, Inc., One stop 2	—	Floating	9.83%	—	+550bps	1.6	1.6	1.6	+0.0	0.20%	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Pineapple German Bidco GMBH, One stop 3	—	Floating	—	—	+700bps	1.6	1.5	1.6	+0.1	0.20%	2024-09-30
GOLUB CAPITAL BDC 4, INC.	Netwrix Corporation, One stop 3	—	Floating	10.56%	—	+550bps	1.4	1.3	1.6	+0.2	0.20%	2024-09-30
GOLUB CAPITAL BDC 4, INC.	FR Vision Holdings, Inc., One stop 2	—	Floating	10.78%	—	+550bps	1.6	1.5	1.6	+0.1	0.20%	2024-09-30
GOLUB CAPITAL BDC 4, INC.	Litera Bidco, LLC, One stop 2	—	Floating	9.85%	—	+500bps	1.6	1.5	1.6	+0.0	0.20%	2024-09-30
GOLUB CAPITAL BDC 4, INC.	Litera Bidco, LLC, One stop 2	—	Floating	9.36%	—	+500bps	1.6	1.5	1.6	+0.0	0.20%	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Eclipse Buyer, Inc., Preferred Stock	—	N/A	—	—	—	—	1.5	1.5	+0.0	0.20%	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Vessco Midco Holdings, LLC, One stop 1	—	Floating	9.43%	—	+475bps	1.5	1.5	1.5	+0.0	0.20%	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Vessco Midco Holdings, LLC, One stop 1	—	Floating	10.22%	—	+525bps	1.5	1.5	1.5	+0.0	0.20%	2024-09-30
GOLUB CAPITAL BDC 4, INC.	IQN Holding Corp., One stop 1	—	Floating	10.31%	—	+525bps	1.5	1.5	1.5	+0.0	0.20%	2024-09-30
GOLUB CAPITAL BDC 4, INC.	Empyrean Solutions, LLC, One stop 1	—	Floating	9.08%	—	+475bps	1.5	1.5	1.5	-0.0	0.20%	2024-12-31
GOLUB CAPITAL BDC 4, INC.	IQN Holding Corp., One stop 1	—	Floating	9.76%	—	+525bps	1.5	1.5	1.5	+0.0	0.20%	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Barteca Restaurants, LLC, One stop 1	—	Floating	11.21%	—	+600bps	1.4	1.4	1.4	+0.0	0.20%	2024-09-30
GOLUB CAPITAL BDC 4, INC.	Barteca Restaurants, LLC, One stop 1	—	Floating	10.67%	—	+600bps	1.4	1.4	1.4	+0.0	0.20%	2024-12-31
GOLUB CAPITAL BDC 4, INC.	DISA Holdings Corp., Senior secured 1	—	Floating	10.02%	—	+500bps	1.4	1.4	1.4	+0.0	0.20%	2024-09-30
GOLUB CAPITAL BDC 4, INC.	Anaplan, Inc., LP Interest	—	N/A	—	—	—	—	0.9	1.4	+0.6	0.20%	2024-12-31
GOLUB CAPITAL BDC 4, INC.	DISA Holdings Corp., Senior secured 1	—	Floating	9.50%	—	+500bps	1.4	1.4	1.4	+0.0	0.20%	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Eclipse Buyer, Inc., Preferred Stock	—	N/A	—	—	—	—	1.5	1.4	-0.0	0.20%	2024-09-30
GOLUB CAPITAL BDC 4, INC.	Netwrix Corporation, One stop 4	—	Floating	9.26%	—	+475bps	1.4	1.4	1.4	+0.0	0.20%	2024-12-31
GOLUB CAPITAL BDC 4, INC.	HealthEdge Software, Inc., One stop 1	—	Floating	9.13%	—	+475bps	1.4	1.4	1.4	+0.0	0.20%	2024-12-31
GOLUB CAPITAL BDC 4, INC.	NSG Buyer, Inc., LP units	—	N/A	—	—	—	—	1.0	1.4	+0.4	0.20%	2024-12-31
GOLUB CAPITAL BDC 4, INC.	HealthEdge Software, Inc., One stop 1	—	Floating	9.85%	—	+475bps	1.4	1.4	1.4	-0.0	0.10%	2024-09-30
GOLUB CAPITAL BDC 4, INC.	Blackbird Purchaser, Inc., One stop 2	—	Floating	10.10%	—	+550bps	1.4	1.3	1.4	+0.0	0.20%	2024-09-30
GOLUB CAPITAL BDC 4, INC.	Anaplan, Inc., LP Interest	—	N/A	—	—	—	—	0.9	1.4	+0.5	0.30%	2024-09-30
GOLUB CAPITAL BDC 4, INC.	Pareto Health Intermediate Holdings, Inc., One stop 2	—	Floating	10.85%	—	+625bps	1.4	1.4	1.4	+0.0	0.20%	2024-09-30
GOLUB CAPITAL BDC 4, INC.	Artifact Bidco, Inc., One stop 4	—	Floating	8.83%	—	+450bps	1.3	1.3	1.3	+0.0	0.20%	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Artifact Bidco, Inc., One stop 4	—	Floating	9.10%	—	+450bps	1.3	1.3	1.3	+0.0	0.20%	2024-09-30
GOLUB CAPITAL BDC 4, INC.	Benefit Plan Administrators of Eau Claire, LLC, One stop 1	—	Floating	9.30%	—	+475bps	1.3	1.3	1.3	+0.0	0.20%	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Ceres Groupe SAS & Ceres PikCo, One stop 1	—	Floating	8.84%	—	+525bps	1.3	1.3	1.3	+0.0	0.20%	2024-09-30
GOLUB CAPITAL BDC 4, INC.	Kona Buyer, LLC, One stop 2	—	Floating	9.13%	—	+450bps	1.3	1.3	1.3	+0.0	0.20%	2024-12-31
GOLUB CAPITAL BDC 4, INC.	ALKU Intermediate Holdings, LLC, One stop 1	—	Floating	10.50%	—	+625bps	1.3	1.3	1.3	+0.0	0.20%	2024-09-30
GOLUB CAPITAL BDC 4, INC.	Kona Buyer, LLC, One stop 2	—	Floating	9.78%	—	+450bps	1.3	1.3	1.3	+0.0	0.20%	2024-09-30
GOLUB CAPITAL BDC 4, INC.	ALKU Intermediate Holdings, LLC, One stop 1	—	Floating	10.50%	—	+625bps	1.3	1.2	1.3	+0.0	0.20%	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Arnott, LLC, One stop 1	—	Floating	9.08%	—	+475bps	1.3	1.3	1.3	+0.0	0.20%	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Apex Service Partners, LLC, One stop 3	—	Floating	9.51%	—	+500bps	1.3	1.2	1.3	+0.0	0.20%	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Togetherwork Holdings, LLC, Preferred Stock	—	N/A	—	—	—	—	1.2	1.2	+0.1	0.20%	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Lighthouse Bidco GMBH, One stop 2	—	Floating	7.83%	—	+500bps	1.3	1.3	1.2	-0.0	0.20%	2024-12-31
GOLUB CAPITAL BDC 4, INC.	NSG Buyer, Inc., LP units	—	N/A	—	—	—	—	1.0	1.2	+0.3	0.20%	2024-09-30
GOLUB CAPITAL BDC 4, INC.	Ceres Groupe SAS & Ceres PikCo, One stop 1	—	Floating	8.84%	—	+525bps	1.2	1.3	1.2	-0.0	0.20%	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Togetherwork Holdings, LLC, Preferred Stock	—	N/A	—	—	—	—	1.2	1.2	+0.0	0.20%	2024-09-30
GOLUB CAPITAL BDC 4, INC.	WRE Holding Corp., One stop 3	—	Floating	9.52%	—	+500bps	1.2	1.2	1.2	+0.0	0.20%	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Kaseya Inc., Preferred Stock	—	Floating	—	—	+1075bps	—	1.1	1.2	+0.1	0.20%	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Integrated Specialty Coverages, LLC, One stop 1	—	Floating	9.11%	—	+475bps	1.2	1.2	1.2	+0.0	0.20%	2024-12-31
GOLUB CAPITAL BDC 4, INC.	RJW Group Holdings, Inc., LP units	—	N/A	—	—	—	—	1.2	1.2	+0.0	0.20%	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Kaseya Inc., Preferred Stock	—	Floating	—	—	+1075bps	—	1.1	1.2	+0.1	0.20%	2024-09-30
GOLUB CAPITAL BDC 4, INC.	Evergreen IX Borrower 2023, LLC, One stop 3	—	Floating	9.08%	—	+475bps	1.2	1.1	1.2	+0.0	0.20%	2024-12-31
GOLUB CAPITAL BDC 4, INC.	HS Spa Holdings, Inc., One stop 1	—	Floating	10.31%	—	+525bps	1.2	1.1	1.2	+0.0	0.20%	2024-09-30
GOLUB CAPITAL BDC 4, INC.	HS Spa Holdings, Inc., One stop 1	—	Floating	9.76%	—	+525bps	1.1	1.1	1.1	+0.0	0.20%	2024-12-31
GOLUB CAPITAL BDC 4, INC.	bswift, LLC, One stop	—	Floating	11.68%	—	+638bps	1.1	1.1	1.1	+0.0	0.20%	2024-09-30
GOLUB CAPITAL BDC 4, INC.	Evergreen IX Borrower 2023, LLC, One stop 3	—	Floating	9.35%	—	+475bps	1.2	1.1	1.1	-0.0	0.20%	2024-09-30
GOLUB CAPITAL BDC 4, INC.	bswift, LLC, One stop	—	Floating	11.05%	—	+638bps	1.1	1.1	1.1	+0.0	0.20%	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Encore Holdings, LLC, One stop 4	—	Floating	9.08%	—	+475bps	1.1	1.1	1.1	-0.0	0.20%	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Gimlet Bidco GMBH, One stop 2	—	Floating	8.72%	—	+575bps	1.1	1.1	1.1	+0.0	0.20%	2024-12-31
GOLUB CAPITAL BDC 4, INC.	PSC Parent, Inc., One stop 2	—	Floating	10.10%	—	+525bps	1.1	1.1	1.1	+0.0	0.20%	2024-09-30
GOLUB CAPITAL BDC 4, INC.	PSC Parent, Inc., One stop 2	—	Floating	9.61%	—	+525bps	1.1	1.1	1.1	+0.0	0.10%	2024-12-31
GOLUB CAPITAL BDC 4, INC.	WPEngine, Inc., One stop 1	—	Floating	11.62%	—	+650bps	1.1	1.1	1.1	+0.0	0.20%	2024-09-30
GOLUB CAPITAL BDC 4, INC.	WPEngine, Inc., One stop 1	—	Floating	10.90%	—	+650bps	1.1	1.1	1.1	+0.0	0.10%	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Disco Parent, Inc., One stop 1	—	Floating	12.56%	—	+750bps	1.0	1.0	1.0	+0.0	0.20%	2024-09-30
GOLUB CAPITAL BDC 4, INC.	Pineapple German Bidco GMBH, One stop 5	—	Floating	7.64%	—	+325bps	1.1	1.1	1.0	-0.0	0.10%	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Wealth Enhancement Group, LLC, One stop 3	—	Floating	9.57%	—	+500bps	1.0	1.0	1.0	-0.0	0.10%	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Crow River Buyer, Inc., One stop 1	—	Floating	13.00%	—	+775bps	1.0	1.0	1.0	+0.0	0.20%	2024-09-30
GOLUB CAPITAL BDC 4, INC.	Integrated Specialty Coverages, LLC, One stop 1	—	Floating	10.98%	—	+600bps	1.0	1.0	1.0	+0.0	0.20%	2024-09-30
GOLUB CAPITAL BDC 4, INC.	Virginia Green Acquisition, LLC, One stop 3	—	Floating	9.56%	—	+525bps	1.0	0.9	1.0	+0.1	0.10%	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Crow River Buyer, Inc., One stop 1	—	Floating	12.34%	—	+775bps	1.0	1.0	1.0	+0.0	0.10%	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Zarya Holdco, Inc., One stop 2	—	Floating	11.01%	—	+650bps	1.0	1.0	1.0	+0.0	0.10%	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Bynder BidCo, Inc.& Bynder BidCo B.V., One stop 1	—	Floating	12.53%	—	+725bps	1.0	0.9	1.0	+0.0	0.10%	2024-09-30
GOLUB CAPITAL BDC 4, INC.	Bynder BidCo, Inc.& Bynder BidCo B.V., One stop 1	—	Floating	10.62%	—	+600bps	1.0	0.9	1.0	+0.0	0.10%	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Zarya Holdco, Inc., One stop 2	—	Floating	11.56%	—	+650bps	1.0	1.0	1.0	-0.0	0.10%	2024-09-30
GOLUB CAPITAL BDC 4, INC.	Krayden Holdings, Inc., Senior secured 1	—	Floating	9.11%	—	+475bps	0.9	0.9	0.9	+0.0	0.10%	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Krayden Holdings, Inc., Senior secured 1	—	Floating	9.60%	—	+475bps	0.9	0.9	0.9	+0.0	0.10%	2024-09-30
GOLUB CAPITAL BDC 4, INC.	Lacker Bidco Limited, One stop 3	—	Floating	10.20%	—	+525bps	0.9	0.8	0.9	+0.1	0.10%	2024-09-30
GOLUB CAPITAL BDC 4, INC.	Creek Parent, Inc., LP Interest	—	N/A	—	—	—	—	0.9	0.9	+0.0	0.10%	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Denali Bidco Limited, One stop 4	—	Floating	9.35%	—	+600bps	0.9	0.8	0.9	+0.1	0.10%	2024-09-30
GOLUB CAPITAL BDC 4, INC.	LeadsOnline, LLC, One stop 2	—	Floating	10.17%	—	+475bps	0.9	0.9	0.9	+0.0	0.10%	2024-09-30
GOLUB CAPITAL BDC 4, INC.	PSC Parent, Inc., One stop 3	—	Floating	9.97%	—	+525bps	0.9	0.9	0.9	+0.0	0.10%	2024-12-31
GOLUB CAPITAL BDC 4, INC.	LeadsOnline, LLC, One stop 2	—	Floating	9.34%	—	+475bps	0.9	0.9	0.9	+0.0	0.10%	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Apex Service Partners, LLC, One stop 3	—	Floating	9.86%	—	+500bps	0.9	0.8	0.9	+0.0	0.10%	2024-09-30
GOLUB CAPITAL BDC 4, INC.	PPV Intermediate Holdings, LLC, One stop 3	—	N/A	—	—	—	0.9	0.9	0.9	+0.0	0.10%	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Entomo Brands Acquisitions, Inc., Senior secured 1	—	Floating	10.25%	—	+550bps	0.9	0.9	0.9	+0.0	0.10%	2024-09-30
GOLUB CAPITAL BDC 4, INC.	Entomo Brands Acquisitions, Inc., Senior secured 1	—	Floating	9.98%	—	+550bps	0.9	0.9	0.9	+0.0	0.10%	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Mario Purchaser, LLC, One stop 2	—	Floating	10.70%	—	+575bps	0.9	0.8	0.8	+0.0	0.10%	2024-09-30
GOLUB CAPITAL BDC 4, INC.	PPW Aero Buyer, Inc., One stop 4	—	Floating	9.83%	—	+550bps	0.8	0.8	0.8	+0.0	0.10%	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Goldcup 31018 AB, One stop 1	—	Floating	—	—	+650bps	0.8	0.8	0.8	+0.1	0.10%	2024-09-30
GOLUB CAPITAL BDC 4, INC.	PPV Intermediate Holdings, LLC, One stop 3	—	N/A	—	—	—	0.8	0.8	0.8	+0.0	0.10%	2024-09-30
GOLUB CAPITAL BDC 4, INC.	Mario Purchaser, LLC, One stop 2	—	Floating	10.21%	—	+575bps	0.9	0.8	0.8	-0.0	0.10%	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Quick Quack Car Wash Holdings, LLC, One stop 3	—	Floating	9.60%	—	+475bps	0.8	0.8	0.8	+0.1	0.10%	2024-09-30
GOLUB CAPITAL BDC 4, INC.	Virginia Green Acquisition, LLC, One stop 3	—	Floating	9.50%	—	+525bps	0.8	0.8	0.8	+0.1	0.10%	2024-09-30
GOLUB CAPITAL BDC 4, INC.	YE Brands Holding, LLC, One stop 1	—	Floating	9.08%	—	+475bps	0.8	0.8	0.8	+0.0	0.10%	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Denali Bidco Limited, One stop 4	—	Floating	8.43%	—	+575bps	0.8	0.8	0.8	-0.0	0.10%	2024-12-31
GOLUB CAPITAL BDC 4, INC.	High Bar Brands Operating, LLC, Senior secured 1	—	Floating	9.60%	—	+500bps	0.8	0.8	0.8	+0.0	0.10%	2024-09-30
GOLUB CAPITAL BDC 4, INC.	High Bar Brands Operating, LLC, Senior secured 1	—	Floating	9.33%	—	+500bps	0.8	0.8	0.8	+0.0	0.10%	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Quick Quack Car Wash Holdings, LLC, LLC units	—	N/A	—	—	—	—	0.7	0.8	+0.1	0.10%	2024-12-31
GOLUB CAPITAL BDC 4, INC.	YE Brands Holding, LLC, One stop 1	—	Floating	9.40%	—	+475bps	0.8	0.8	0.8	+0.0	0.10%	2024-09-30
GOLUB CAPITAL BDC 4, INC.	ESN Venture Holdings, LLC, One stop 7	—	Floating	10.93%	—	+575bps	0.8	0.8	0.8	+0.0	0.10%	2024-09-30
GOLUB CAPITAL BDC 4, INC.	ESN Venture Holdings, LLC, One stop 7	—	Floating	10.08%	—	+575bps	0.8	0.8	0.8	+0.0	0.10%	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Goldcup 31018 AB, One stop 1	—	Floating	—	—	+650bps	0.8	0.8	0.8	+0.0	0.10%	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Caerus Midco 3 S.A.R.L., One stop 1	—	Floating	9.33%	—	+500bps	0.8	0.8	0.8	+0.0	0.10%	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Blackbird Purchaser, Inc., One stop 3	—	Floating	9.83%	—	+550bps	0.8	0.7	0.8	+0.0	0.10%	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Caerus Midco 3 S.A.R.L., One stop 1	—	Floating	9.60%	—	+500bps	0.8	0.8	0.8	+0.0	0.10%	2024-09-30
GOLUB CAPITAL BDC 4, INC.	Quick Quack Car Wash Holdings, LLC, LLC units	—	N/A	—	—	—	—	0.7	0.8	+0.0	0.10%	2024-09-30
GOLUB CAPITAL BDC 4, INC.	PPW Aero Buyer, Inc., One stop 4	—	Floating	10.10%	—	+550bps	0.8	0.8	0.8	+0.0	0.10%	2024-09-30
GOLUB CAPITAL BDC 4, INC.	Ceres Groupe SAS & Ceres PikCo, Subordinated debt	—	Floating	3.59%	—	+800bps	0.8	0.7	0.8	+0.0	0.10%	2024-09-30
GOLUB CAPITAL BDC 4, INC.	Rainforest Bidco Limited, One stop 1	—	Floating	8.45%	—	+605bps	0.8	0.7	0.7	+0.1	0.10%	2024-09-30
GOLUB CAPITAL BDC 4, INC.	OSP Hamilton Purchaser, LLC, One stop 2	—	Floating	10.26%	—	+500bps	0.7	0.7	0.7	+0.0	0.10%	2024-09-30
GOLUB CAPITAL BDC 4, INC.	OSP Hamilton Purchaser, LLC, One stop 2	—	Floating	9.84%	—	+525bps	0.7	0.7	0.7	+0.0	0.10%	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Wealth Enhancement Group, LLC, One stop 2	—	Floating	9.57%	—	+500bps	0.7	0.7	0.7	-0.0	0.10%	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Ceres Groupe SAS & Ceres PikCo, Subordinated debt	—	Floating	3.59%	—	+800bps	0.7	0.8	0.7	-0.0	0.10%	2024-12-31
GOLUB CAPITAL BDC 4, INC.	DISA Holdings Corp., Senior secured 3	—	Floating	10.02%	—	+500bps	0.7	0.7	0.7	+0.0	0.10%	2024-09-30
GOLUB CAPITAL BDC 4, INC.	Transform Bidco Limited, One stop 4	—	Floating	11.44%	—	+700bps	0.7	0.7	0.7	-0.0	0.10%	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Rainforest Bidco Limited, One stop 1	—	Floating	8.20%	—	+630bps	0.7	0.7	0.7	+0.0	0.10%	2024-12-31
GOLUB CAPITAL BDC 4, INC.	DISA Holdings Corp., Senior secured 3	—	Floating	9.50%	—	+500bps	0.7	0.7	0.7	+0.0	0.10%	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Power Grid Holdings, Inc., One stop 1	—	Floating	10.00%	—	+475bps	0.7	0.7	0.7	+0.0	0.10%	2024-09-30
GOLUB CAPITAL BDC 4, INC.	Power Grid Holdings, Inc., One stop 1	—	Floating	9.08%	—	+475bps	0.7	0.7	0.7	+0.0	0.10%	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Island Bidco AB, One stop 1	—	Floating	3.65%	—	+725bps	0.7	0.7	0.7	+0.0	0.10%	2024-09-30
GOLUB CAPITAL BDC 4, INC.	ESN Venture Holdings, LLC, One stop 3	—	Floating	10.35%	—	+575bps	0.7	0.7	0.7	+0.0	0.10%	2024-09-30
GOLUB CAPITAL BDC 4, INC.	ESN Venture Holdings, LLC, One stop 3	—	Floating	10.08%	—	+575bps	0.7	0.7	0.7	+0.0	0.10%	2024-12-31
GOLUB CAPITAL BDC 4, INC.	PSC Parent, Inc., One stop 3	—	Floating	10.36%	—	+525bps	0.7	0.7	0.7	+0.0	0.10%	2024-09-30
GOLUB CAPITAL BDC 4, INC.	Surewerx Purchaser III, Inc. & Jet Equipment & Tools Ltd., One stop 2	—	Floating	9.58%	—	+525bps	0.7	0.7	0.7	+0.0	0.10%	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Camelia Bidco Limited, One stop 1	—	Floating	10.45%	—	+550bps	0.7	0.6	0.7	+0.0	0.10%	2024-09-30
GOLUB CAPITAL BDC 4, INC.	Armstrong Bidco Limited, One stop 1	—	Floating	10.20%	—	+525bps	0.7	0.6	0.7	+0.1	0.10%	2024-09-30
GOLUB CAPITAL BDC 4, INC.	GTY Technology Holdings, Inc., One stop 6	—	Floating	7.23%	—	+713bps	0.7	0.7	0.7	+0.0	0.10%	2024-12-31
GOLUB CAPITAL BDC 4, INC.	GTY Technology Holdings, Inc., One stop 6	—	Floating	7.92%	—	+713bps	0.7	0.7	0.7	+0.0	0.10%	2024-09-30
GOLUB CAPITAL BDC 4, INC.	Island Bidco AB, One stop 1	—	Floating	2.58%	—	+725bps	0.7	0.7	0.7	-0.0	0.10%	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Mario Purchaser, LLC, One stop 1	—	Floating	10.70%	—	+575bps	0.7	0.7	0.7	+0.0	0.10%	2024-09-30
GOLUB CAPITAL BDC 4, INC.	Excelitas Technologies Corp., One stop 2	—	Floating	9.61%	—	+525bps	0.6	0.6	0.6	+0.0	0.10%	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Camelia Bidco Limited, One stop 1	—	Floating	9.95%	—	+525bps	0.6	0.6	0.6	+0.0	0.10%	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Armstrong Bidco Limited, One stop 1	—	Floating	9.95%	—	+525bps	0.6	0.6	0.6	+0.0	0.10%	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Togetherwork Holdings, LLC, One stop 1	—	Floating	9.36%	—	+500bps	0.6	0.6	0.6	+0.0	0.10%	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Mario Purchaser, LLC, One stop 1	—	Floating	10.21%	—	+575bps	0.7	0.7	0.6	-0.0	0.10%	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Excelitas Technologies Corp., One stop 2	—	Floating	9.85%	—	+525bps	0.6	0.6	0.6	+0.0	0.10%	2024-09-30
GOLUB CAPITAL BDC 4, INC.	Denali Bidco Limited, One stop 2	—	Floating	9.35%	—	+600bps	0.6	0.6	0.6	+0.0	0.10%	2024-09-30
GOLUB CAPITAL BDC 4, INC.	Salon Lofts Group, LLC, Second lien 1	—	Floating	—	—	+900bps	0.6	0.6	0.6	+0.0	0.10%	2024-12-31
GOLUB CAPITAL BDC 4, INC.	HealthEdge Software, Inc., One stop 3	—	Floating	9.15%	—	+475bps	0.6	0.6	0.6	+0.0	0.10%	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Surewerx Purchaser III, Inc. & Jet Equipment & Tools Ltd., One stop 2	—	Floating	9.85%	—	+525bps	0.6	0.6	0.6	+0.0	0.10%	2024-09-30
GOLUB CAPITAL BDC 4, INC.	LeadsOnline, LLC, One stop 4	—	Floating	9.45%	—	+475bps	0.6	0.6	0.6	+0.0	0.10%	2024-09-30
GOLUB CAPITAL BDC 4, INC.	LeadsOnline, LLC, One stop 4	—	Floating	9.08%	—	+475bps	0.6	0.6	0.6	+0.0	0.10%	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Salon Lofts Group, LLC, Second lien 1	—	Floating	—	—	+900bps	0.6	0.6	0.6	+0.0	0.10%	2024-09-30
GOLUB CAPITAL BDC 4, INC.	CAP-KSI Holdings, LLC, Preferred Stock	—	N/A	—	—	—	—	0.6	0.6	+0.0	0.10%	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Denali Bidco Limited, One stop 2	—	Floating	8.43%	—	+575bps	0.6	0.6	0.6	-0.0	0.10%	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Dwyer Instruments, Inc., One stop 1	—	Floating	10.45%	—	+575bps	0.6	0.6	0.6	+0.0	0.10%	2024-09-30
GOLUB CAPITAL BDC 4, INC.	Dwyer Instruments, Inc., One stop 1	—	Floating	9.08%	—	+475bps	0.6	0.6	0.6	+0.0	0.10%	2024-12-31
GOLUB CAPITAL BDC 4, INC.	CAP-KSI Holdings, LLC, Preferred Stock	—	N/A	—	—	—	—	0.6	0.6	+0.0	0.10%	2024-09-30
GOLUB CAPITAL BDC 4, INC.	Any Hour, LLC, One stop 3	—	Floating	9.45%	—	+500bps	0.6	0.6	0.6	-0.0	0.10%	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Higginbotham Insurance Agency, Inc., One stop 1	—	Floating	9.11%	—	+475bps	0.6	0.5	0.6	+0.0	0.10%	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Quick Quack Car Wash Holdings, LLC, One stop 3	—	Floating	9.12%	—	+475bps	0.6	0.5	0.6	+0.0	0.10%	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Templafy APS and Templafy, LLC, One stop 1	—	Floating	11.40%	—	+600bps	0.5	0.5	0.5	+0.0	0.10%	2024-09-30
GOLUB CAPITAL BDC 4, INC.	Templafy APS and Templafy, LLC, One stop 1	—	Floating	10.46%	—	+600bps	0.5	0.5	0.5	+0.0	0.10%	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Critical Start, Inc., One stop 1	—	Floating	7.75%	—	+675bps	0.5	0.5	0.5	-0.0	0.10%	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Critical Start, Inc., One stop 1	—	Floating	8.40%	—	+675bps	0.5	0.5	0.5	-0.0	0.10%	2024-09-30
GOLUB CAPITAL BDC 4, INC.	Yorkshire Parent, Inc., One stop 2	—	Floating	10.33%	—	+600bps	0.5	0.5	0.5	+0.0	0.10%	2024-12-31
GOLUB CAPITAL BDC 4, INC.	GTY Technology Holdings, Inc., One stop 3	—	Floating	6.90%	—	+688bps	0.5	0.5	0.5	+0.0	0.10%	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Gimlet Bidco GMBH, One stop 2	—	Floating	9.39%	—	+575bps	0.5	0.5	0.5	+0.0	0.10%	2024-09-30
GOLUB CAPITAL BDC 4, INC.	Dwyer Instruments, Inc., One stop 9	—	Floating	9.27%	—	+475bps	0.5	0.5	0.5	+0.0	0.10%	2024-12-31
GOLUB CAPITAL BDC 4, INC.	GTY Technology Holdings, Inc., One stop 3	—	Floating	7.18%	—	+688bps	0.5	0.5	0.5	-0.0	0.10%	2024-09-30
GOLUB CAPITAL BDC 4, INC.	Pineapple German Bidco GMBH, One stop 6	—	Floating	7.64%	—	+325bps	0.5	0.5	0.5	+0.0	0.10%	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Citrin Cooperman Advisors LLC, One stop 1	—	Floating	10.32%	—	+500bps	0.5	0.5	0.5	+0.0	0.10%	2024-09-30
GOLUB CAPITAL BDC 4, INC.	Citrin Cooperman Advisors LLC, One stop 1	—	Floating	9.28%	—	+500bps	0.5	0.5	0.5	+0.0	0.10%	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Plasma Buyer LLC, One stop 1	—	Floating	10.08%	—	+575bps	0.5	0.5	0.5	+0.0	0.10%	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Plasma Buyer LLC, One stop 1	—	Floating	10.35%	—	+575bps	0.5	0.5	0.5	-0.0	0.10%	2024-09-30
GOLUB CAPITAL BDC 4, INC.	Blackbird Purchaser, Inc., One stop 3	—	Floating	10.10%	—	+550bps	0.5	0.4	0.5	+0.0	0.10%	2024-09-30
GOLUB CAPITAL BDC 4, INC.	Oakbridge Insurance Agency LLC, One stop 2	—	Floating	12.07%	—	+450bps	0.5	0.4	0.5	+0.0	0.10%	2024-09-30
GOLUB CAPITAL BDC 4, INC.	Pineapple German Bidco GMBH, One stop 2	—	Floating	—	—	+700bps	0.5	0.4	0.5	+0.0	0.10%	2024-09-30
GOLUB CAPITAL BDC 4, INC.	Celerion Buyer, Inc., LP units 2	—	N/A	—	—	—	—	—	0.5	—	0.10%	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Salon Lofts Group, LLC, Senior secured 13	—	Floating	10.35%	—	+575bps	0.5	0.5	0.5	+0.0	0.10%	2024-09-30
GOLUB CAPITAL BDC 4, INC.	Salon Lofts Group, LLC, Senior secured 13	—	Floating	10.08%	—	+575bps	0.5	0.4	0.5	+0.0	0.10%	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Celerion Buyer, Inc., LP units 1	—	N/A	—	—	—	—	0.4	0.4	+0.0	0.10%	2024-09-30
GOLUB CAPITAL BDC 4, INC.	Bamboo US Bidco LLC, One stop 4	—	Floating	9.77%	—	+525bps	0.4	0.4	0.4	+0.0	0.10%	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Pineapple German Bidco GMBH, One stop 2	—	Floating	—	—	+700bps	0.4	0.5	0.4	-0.0	0.10%	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Mario Purchaser, LLC, One stop 3	—	Floating	—	—	+1075bps	0.4	0.4	0.4	+0.0	0.10%	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Amberfield Acquisition Co., LLC units	—	N/A	—	—	—	—	0.4	0.4	+0.0	0.10%	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Barteca Restaurants, LLC, One stop 4	—	Floating	10.75%	—	+600bps	0.4	0.4	0.4	+0.0	0.10%	2024-09-30
GOLUB CAPITAL BDC 4, INC.	Barteca Restaurants, LLC, One stop 4	—	Floating	10.48%	—	+600bps	0.4	0.4	0.4	+0.0	0.10%	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Mario Purchaser, LLC, One stop 3	—	Floating	—	—	+1075bps	0.4	0.4	0.4	+0.0	0.10%	2024-09-30
GOLUB CAPITAL BDC 4, INC.	Ben Nevis Midco Limited, One stop 4	—	Floating	10.36%	—	+550bps	0.4	0.4	0.4	+0.0	0.10%	2024-09-30
GOLUB CAPITAL BDC 4, INC.	Ben Nevis Midco Limited, One stop 4	—	Floating	10.09%	—	+550bps	0.4	0.4	0.4	+0.0	0.10%	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Amberfield Acquisition Co., LLC units	—	N/A	—	—	—	—	0.4	0.4	+0.0	0.10%	2024-09-30
GOLUB CAPITAL BDC 4, INC.	CHVAC Services Investment, LLC, Common Stock	—	N/A	—	—	—	—	0.2	0.4	+0.1	0.10%	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Any Hour, LLC, One stop 3	—	Floating	9.90%	—	+500bps	0.4	0.4	0.4	+0.0	0.10%	2024-09-30
GOLUB CAPITAL BDC 4, INC.	Movement Holdings, LLC, LLC units	—	N/A	—	—	—	—	0.4	0.4	-0.0	0.10%	2024-09-30
GOLUB CAPITAL BDC 4, INC.	Salon Lofts Group, LLC, Second lien 5	—	Floating	—	—	+900bps	0.4	0.3	0.4	+0.0	0.10%	2024-12-31
GOLUB CAPITAL BDC 4, INC.	ESN Venture Holdings, LLC, One stop 8	—	Floating	10.18%	—	+575bps	0.4	0.4	0.4	+0.0	0.10%	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Oakbridge Insurance Agency LLC, One stop 3	—	Floating	10.66%	—	+550bps	0.4	0.3	0.4	+0.0	0.10%	2024-09-30
GOLUB CAPITAL BDC 4, INC.	Zarya Holdco, Inc., One stop 1	—	Floating	11.01%	—	+650bps	0.4	0.4	0.4	+0.0	0.10%	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Bynder BidCo, Inc.& Bynder BidCo B.V., One stop 2	—	Floating	12.53%	—	+725bps	0.4	0.4	0.4	+0.0	0.10%	2024-09-30
GOLUB CAPITAL BDC 4, INC.	Bynder BidCo, Inc.& Bynder BidCo B.V., One stop 2	—	Floating	10.62%	—	+600bps	0.4	0.4	0.4	+0.0	0.10%	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Radiance Borrower, LLC, One stop 1	—	Floating	10.10%	—	+525bps	0.4	0.3	0.4	+0.0	0.10%	2024-09-30
GOLUB CAPITAL BDC 4, INC.	Radiance Borrower, LLC, One stop 1	—	Floating	9.61%	—	+525bps	0.4	0.3	0.4	+0.0	0.10%	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Mario Purchaser, LLC, One stop 5	—	Floating	10.70%	—	+575bps	0.4	0.4	0.4	-0.0	0.10%	2024-09-30
GOLUB CAPITAL BDC 4, INC.	Zarya Holdco, Inc., One stop 1	—	Floating	11.56%	—	+650bps	0.4	0.4	0.4	-0.0	0.10%	2024-09-30
GOLUB CAPITAL BDC 4, INC.	Bamboo US Bidco LLC, One stop 4	—	Floating	8.56%	—	+675bps	0.4	0.4	0.4	+0.0	0.20%	2024-09-30
GOLUB CAPITAL BDC 4, INC.	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 BDC 4, INC.	PPW Aero Buyer, Inc., LP units	—	N/A	—	—	—	—	0.4	0.3	-0.1	—	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Movement Holdings, LLC, LLC units	—	N/A	—	—	—	—	0.4	0.3	-0.1	0.10%	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Community Care Partners, LLC, One stop	—	Floating	10.47%	—	+600bps	0.3	0.3	0.3	-0.0	—	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Celerion Buyer, Inc., LP units 2	—	N/A	—	—	—	—	—	0.3	—	0.10%	2024-09-30
GOLUB CAPITAL BDC 4, INC.	Community Care Partners, LLC, One stop	—	Floating	10.96%	—	+600bps	0.3	0.3	0.3	-0.0	0.10%	2024-09-30
GOLUB CAPITAL BDC 4, INC.	Higginbotham Insurance Agency, Inc., One stop 1	—	Floating	9.60%	—	+475bps	0.3	0.3	0.3	+0.0	0.10%	2024-09-30
GOLUB CAPITAL BDC 4, INC.	Armstrong Bidco Limited, One stop 2	—	Floating	9.95%	—	+525bps	0.3	0.3	0.3	+0.0	—	2024-12-31
GOLUB CAPITAL BDC 4, INC.	PPW Aero Buyer, Inc., LP units	—	N/A	—	—	—	—	0.4	0.3	-0.1	0.10%	2024-09-30
GOLUB CAPITAL BDC 4, INC.	Salon Lofts Group, LLC, Second lien 3	—	Floating	—	—	+900bps	0.3	0.3	0.3	+0.0	—	2024-12-31
GOLUB CAPITAL BDC 4, INC.	ESN Venture Holdings, LLC, One stop 1	—	Floating	10.35%	—	+575bps	0.3	0.3	0.3	+0.0	—	2024-09-30
GOLUB CAPITAL BDC 4, INC.	ESN Venture Holdings, LLC, One stop 1	—	Floating	10.08%	—	+575bps	0.3	0.3	0.3	+0.0	—	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Salon Lofts Group, LLC, Second lien 3	—	Floating	—	—	+900bps	0.3	0.3	0.3	+0.0	—	2024-09-30
GOLUB CAPITAL BDC 4, INC.	Island Bidco AB, One stop 2	—	Floating	7.78%	—	+700bps	0.3	0.3	0.3	+0.0	—	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Transform Bidco Limited, One stop 1	—	Floating	11.52%	—	+700bps	0.3	0.3	0.3	+0.0	—	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Island Bidco AB, One stop 2	—	Floating	8.76%	—	+700bps	0.3	0.3	0.3	+0.0	—	2024-09-30
GOLUB CAPITAL BDC 4, INC.	Arrow Buyer, Inc., One stop 3	—	Floating	10.35%	—	+575bps	0.3	0.3	0.3	+0.0	—	2024-09-30
GOLUB CAPITAL BDC 4, INC.	Pineapple German Bidco GMBH, One stop 4	—	Floating	8.34%	—	+550bps	0.3	0.3	0.3	-0.0	—	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Arrow Buyer, Inc., One stop 3	—	Floating	10.08%	—	+575bps	0.3	0.3	0.3	+0.0	—	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Celerion Buyer, Inc., LP units 1	—	N/A	—	—	—	—	0.4	0.3	-0.1	—	2024-12-31
GOLUB CAPITAL BDC 4, INC.	HS Spa Holdings, Inc., One stop 3	—	Floating	9.88%	—	+525bps	0.3	0.3	0.3	+0.0	—	2024-12-31
GOLUB CAPITAL BDC 4, INC.	CB Buyer, Inc., LP units	—	N/A	—	—	—	—	0.2	0.3	+0.1	0.10%	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Salon Lofts Group, LLC, Senior secured 2	—	Floating	10.35%	—	+575bps	0.3	0.3	0.3	+0.0	—	2024-09-30
GOLUB CAPITAL BDC 4, INC.	Salon Lofts Group, LLC, Senior secured 2	—	Floating	10.08%	—	+575bps	0.3	0.3	0.3	+0.0	—	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Salon Lofts Group, LLC, Senior secured 3	—	Floating	10.35%	—	+575bps	0.3	0.3	0.3	+0.0	—	2024-09-30
GOLUB CAPITAL BDC 4, INC.	Salon Lofts Group, LLC, Senior secured 3	—	Floating	10.08%	—	+575bps	0.3	0.3	0.3	+0.0	0.10%	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Mario Purchaser, LLC, One stop 5	—	Floating	10.21%	—	+575bps	0.4	0.4	0.3	-0.1	—	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Salon Lofts Group, LLC, Second lien 5	—	Floating	—	—	+900bps	0.3	0.2	0.3	+0.0	—	2024-09-30
GOLUB CAPITAL BDC 4, INC.	CHVAC Services Investment, LLC, Common Stock	—	N/A	—	—	—	—	0.2	0.3	+0.0	0.10%	2024-09-30
GOLUB CAPITAL BDC 4, INC.	Critical Start, Inc., One stop 2	—	Floating	7.75%	—	+675bps	0.3	0.3	0.3	+0.0	—	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Ben Nevis Midco Limited, One stop 3	—	Floating	10.34%	—	+550bps	0.3	0.3	0.3	-0.0	—	2024-09-30
GOLUB CAPITAL BDC 4, INC.	Ben Nevis Midco Limited, One stop 3	—	Floating	10.09%	—	+550bps	0.3	0.3	0.3	+0.0	—	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Critical Start, Inc., One stop 2	—	Floating	8.40%	—	+675bps	0.3	0.3	0.3	+0.0	—	2024-09-30
GOLUB CAPITAL BDC 4, INC.	OSP Hamilton Purchaser, LLC, One stop 3	—	Floating	9.84%	—	+525bps	0.3	0.3	0.3	+0.0	—	2024-12-31
GOLUB CAPITAL BDC 4, INC.	PB Group Holdings, LLC, LP units	—	N/A	—	—	—	—	0.2	0.3	+0.0	—	2024-12-31
GOLUB CAPITAL BDC 4, INC.	LogicMonitor, Inc., LP Interest	—	N/A	—	—	—	—	0.2	0.2	+0.0	—	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Entomo Brands Acquisitions, Inc., Senior secured 3	—	Floating	10.25%	—	+550bps	0.2	0.2	0.2	+0.0	—	2024-09-30
GOLUB CAPITAL BDC 4, INC.	Entomo Brands Acquisitions, Inc., Senior secured 3	—	Floating	9.98%	—	+550bps	0.2	0.2	0.2	+0.0	—	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Oakbridge Insurance Agency LLC, One stop 2	—	Floating	12.25%	—	+475bps	0.2	0.2	0.2	+0.0	—	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Corsair Blade IV S.A R.L., One stop 2	—	Floating	9.81%	—	+550bps	0.2	0.2	0.2	-0.0	—	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Collision SP Subco, LLC, One stop 3	—	Floating	10.75%	—	+550bps	0.2	0.2	0.2	+0.0	—	2024-09-30
GOLUB CAPITAL BDC 4, INC.	Collision SP Subco, LLC, One stop 3	—	Floating	10.09%	—	+550bps	0.2	0.2	0.2	+0.0	—	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Health Buyer, LLC, Senior secured 1	—	Floating	9.58%	—	+525bps	0.2	0.2	0.2	+0.0	—	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Health Buyer, LLC, Senior secured 1	—	Floating	9.85%	—	+525bps	0.2	0.2	0.2	+0.0	—	2024-09-30
GOLUB CAPITAL BDC 4, INC.	CB Buyer, Inc., LP units	—	N/A	—	—	—	—	0.2	0.2	+0.0	—	2024-09-30
GOLUB CAPITAL BDC 4, INC.	PB Group Holdings, LLC, LP units	—	N/A	—	—	—	—	0.2	0.2	+0.0	—	2024-09-30
GOLUB CAPITAL BDC 4, INC.	Salon Lofts Group, LLC, Senior secured 4	—	Floating	10.35%	—	+575bps	0.2	0.2	0.2	+0.0	—	2024-09-30
GOLUB CAPITAL BDC 4, INC.	Salon Lofts Group, LLC, Senior secured 4	—	Floating	10.08%	—	+575bps	0.2	0.2	0.2	+0.0	—	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Bloomerang, LLC, One stop 2	—	Floating	10.52%	—	+600bps	0.2	0.2	0.2	+0.0	—	2024-12-31
GOLUB CAPITAL BDC 4, INC.	ESN Venture Holdings, LLC, One stop 4	—	Floating	10.85%	—	+575bps	0.2	0.2	0.2	+0.0	—	2024-09-30
GOLUB CAPITAL BDC 4, INC.	Zendesk, Inc., LP units	—	N/A	—	—	—	—	0.2	0.2	-0.0	—	2024-12-31
GOLUB CAPITAL BDC 4, INC.	WRE Holding Corp., One stop 3	—	Floating	9.81%	—	+500bps	0.2	0.2	0.2	+0.0	—	2024-09-30
GOLUB CAPITAL BDC 4, INC.	Citrin Cooperman Advisors LLC, One stop 2	—	Floating	10.32%	—	+500bps	0.2	0.2	0.2	+0.0	—	2024-09-30
GOLUB CAPITAL BDC 4, INC.	Citrin Cooperman Advisors LLC, One stop 2	—	Floating	9.28%	—	+500bps	0.2	0.2	0.2	+0.0	—	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Gurobi Optimization, LLC, Common Stock	—	N/A	—	—	—	—	0.2	0.2	+0.0	—	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Any Hour, LLC, One stop 1	—	Floating	10.28%	—	+500bps	0.2	0.2	0.2	-0.0	—	2024-09-30
GOLUB CAPITAL BDC 4, INC.	Netwrix Corporation, One stop 3	—	Floating	9.26%	—	+475bps	0.2	0.1	0.2	+0.1	—	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Zendesk, Inc., LP units	—	N/A	—	—	—	—	0.2	0.2	-0.0	—	2024-09-30
GOLUB CAPITAL BDC 4, INC.	Amberfield Acquisition Co., One stop 1	—	Floating	9.33%	—	+500bps	0.2	0.2	0.2	+0.0	—	2024-12-31
GOLUB CAPITAL BDC 4, INC.	PPV Intermediate Holdings, LLC, One stop 4	—	N/A	—	—	—	0.2	0.2	0.2	+0.0	—	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Integrated Specialty Coverages, LLC, One stop 3	—	Floating	10.88%	—	+600bps	0.2	0.2	0.2	+0.0	—	2024-09-30
GOLUB CAPITAL BDC 4, INC.	Graphpad Software, LLC, One stop 3	—	Floating	9.35%	—	+475bps	0.2	0.2	0.2	+0.0	—	2024-09-30
GOLUB CAPITAL BDC 4, INC.	Graphpad Software, LLC, One stop 3	—	Floating	9.08%	—	+475bps	0.2	0.2	0.2	+0.0	—	2024-12-31
GOLUB CAPITAL BDC 4, INC.	PPV Intermediate Holdings, LLC, One stop 4	—	N/A	—	—	—	0.2	0.2	0.2	+0.0	—	2024-09-30
GOLUB CAPITAL BDC 4, INC.	Citrin Cooperman Advisors LLC, One stop 5	—	Floating	9.66%	—	+525bps	0.2	0.2	0.2	+0.0	—	2024-12-31
GOLUB CAPITAL BDC 4, INC.	National Express Wash Parent Holdco, LLC, One stop 2	—	Floating	9.86%	—	+550bps	0.2	0.2	0.2	+0.0	—	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Any Hour, LLC, One stop 1	—	Floating	9.33%	—	+500bps	0.2	0.2	0.2	-0.0	—	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Gurobi Optimization, LLC, Common Stock	—	N/A	—	—	—	—	0.2	0.2	+0.0	—	2024-09-30
GOLUB CAPITAL BDC 4, INC.	SDC Holdco, LLC, One stop 2	—	Floating	9.66%	—	+500bps	0.2	0.2	0.2	+0.0	0.10%	2024-09-30
GOLUB CAPITAL BDC 4, INC.	High Bar Brands Operating, LLC, Senior secured 2	—	Floating	9.60%	—	+500bps	0.2	0.2	0.2	+0.0	—	2024-09-30
GOLUB CAPITAL BDC 4, INC.	High Bar Brands Operating, LLC, Senior secured 2	—	Floating	9.33%	—	+500bps	0.2	0.2	0.2	+0.0	—	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Denali Bidco Limited, LP Interest	—	N/A	—	—	—	—	0.1	0.2	+0.1	—	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Denali Bidco Limited, LP Interest	—	N/A	—	—	—	—	0.1	0.2	+0.1	—	2024-09-30
GOLUB CAPITAL BDC 4, INC.	CAP-KSI Holdings, LLC, One stop 1	—	Floating	10.10%	—	+525bps	0.2	0.1	0.2	+0.0	—	2024-09-30
GOLUB CAPITAL BDC 4, INC.	CAP-KSI Holdings, LLC, One stop 1	—	Floating	9.61%	—	+525bps	0.2	0.1	0.2	+0.0	—	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Salon Lofts Group, LLC, Second lien 2	—	Floating	—	—	+900bps	0.2	0.2	0.2	+0.0	—	2024-12-31
GOLUB CAPITAL BDC 4, INC.	ESN Venture Holdings, LLC, One stop 4	—	Floating	10.14%	—	+575bps	0.2	0.2	0.2	+0.0	—	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Salon Lofts Group, LLC, Second lien 2	—	Floating	—	—	+900bps	0.2	0.1	0.2	+0.0	—	2024-09-30
GOLUB CAPITAL BDC 4, INC.	Dwyer Instruments, Inc., One stop 3	—	Floating	10.45%	—	+575bps	0.1	0.1	0.1	+0.0	—	2024-09-30
GOLUB CAPITAL BDC 4, INC.	Yorkshire Parent, Inc., LP units	—	N/A	—	—	—	—	0.1	0.1	+0.0	—	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Dwyer Instruments, Inc., One stop 3	—	Floating	9.08%	—	+475bps	0.1	0.1	0.1	+0.0	—	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Salon Lofts Group, LLC, Senior secured 14	—	Floating	10.35%	—	+575bps	0.1	0.1	0.1	+0.0	—	2024-09-30
GOLUB CAPITAL BDC 4, INC.	BradyIFS Holdings, LLC, One stop 1	—	Floating	9.40%	—	+500bps	0.1	0.1	0.1	+0.0	—	2024-12-31
GOLUB CAPITAL BDC 4, INC.	FR Vision Holdings, Inc., LP units	—	N/A	—	—	—	—	0.1	0.1	+0.0	—	2024-12-31
GOLUB CAPITAL BDC 4, INC.	High Bar Brands Operating, LLC, Senior secured 4	—	Floating	9.60%	—	+500bps	0.1	0.1	0.1	+0.0	—	2024-09-30
GOLUB CAPITAL BDC 4, INC.	High Bar Brands Operating, LLC, Senior secured 4	—	Floating	9.33%	—	+500bps	0.1	0.1	0.1	+0.0	—	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Salon Lofts Group, LLC, Senior secured 14	—	Floating	10.08%	—	+575bps	0.1	0.1	0.1	+0.0	—	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Yorkshire Parent, Inc., LP units	—	N/A	—	—	—	—	0.1	0.1	+0.0	—	2024-09-30
GOLUB CAPITAL BDC 4, INC.	ALKU Intermediate Holdings, LLC, One stop 2	—	Floating	9.75%	—	+550bps	0.1	0.1	0.1	+0.0	—	2024-09-30
GOLUB CAPITAL BDC 4, INC.	ALKU Intermediate Holdings, LLC, One stop 2	—	Floating	9.75%	—	+550bps	0.1	0.1	0.1	+0.0	—	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Caerus Midco 3 S.A.R.L., One stop 2	—	Floating	9.33%	—	+500bps	0.1	0.1	0.1	+0.0	—	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Dwyer Instruments, Inc., One stop 2	—	Floating	11.25%	—	+375bps	0.1	0.1	0.1	-0.0	—	2024-12-31
GOLUB CAPITAL BDC 4, INC.	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 BDC 4, INC.	Rainforest Bidco Limited, One stop 2	—	Floating	7.81%	—	+630bps	0.1	0.1	0.1	-0.0	—	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Wildcat TopCo, Inc., LP units	—	N/A	—	—	—	—	0.1	0.1	+0.0	—	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Vessco Midco Holdings, LLC, One stop 3	—	Floating	9.04%	—	+475bps	0.1	0.1	0.1	+0.0	—	2024-12-31
GOLUB CAPITAL BDC 4, INC.	GTY Technology Holdings, Inc., LP units	—	N/A	—	—	—	—	0.1	0.1	+0.1	—	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Rainforest Bidco Limited, One stop 2	—	Floating	8.34%	—	+605bps	0.1	0.1	0.1	-0.0	—	2024-09-30
GOLUB CAPITAL BDC 4, INC.	Salon Lofts Group, LLC, Senior secured 11	—	Floating	10.35%	—	+575bps	0.1	0.1	0.1	+0.0	—	2024-09-30
GOLUB CAPITAL BDC 4, INC.	Salon Lofts Group, LLC, Senior secured 11	—	Floating	10.08%	—	+575bps	0.1	0.1	0.1	+0.0	—	2024-12-31
GOLUB CAPITAL BDC 4, INC.	DISA Holdings Corp., Senior secured 2	—	Floating	10.11%	—	+500bps	0.1	0.1	0.1	+0.0	—	2024-09-30
GOLUB CAPITAL BDC 4, INC.	DISA Holdings Corp., Senior secured 2	—	Floating	9.40%	—	+500bps	0.1	0.1	0.1	+0.0	—	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Excelitas Technologies Corp., One stop 3	—	Floating	8.60%	—	+525bps	0.1	0.1	0.1	+0.0	—	2024-09-30
GOLUB CAPITAL BDC 4, INC.	Salon Lofts Group, LLC, Second lien 6	—	Floating	—	—	+900bps	0.1	0.1	0.1	+0.0	—	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Caerus Midco 3 S.A.R.L., One stop 3	—	Floating	9.40%	—	+500bps	0.1	0.1	0.1	+0.0	—	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Health Buyer, LLC, Senior secured 2	—	Floating	10.10%	—	+550bps	0.1	0.1	0.1	+0.0	—	2024-09-30
GOLUB CAPITAL BDC 4, INC.	Health Buyer, LLC, Senior secured 2	—	Floating	9.83%	—	+550bps	0.1	0.1	0.1	+0.0	—	2024-12-31
GOLUB CAPITAL BDC 4, INC.	FR Vision Holdings, Inc., LP units	—	N/A	—	—	—	—	0.1	0.1	+0.0	—	2024-09-30
GOLUB CAPITAL BDC 4, INC.	Health Buyer, LLC, Senior secured 5	—	Floating	9.83%	—	+550bps	0.1	0.1	0.1	+0.0	—	2024-12-31
GOLUB CAPITAL BDC 4, INC.	GTY Technology Holdings, Inc., LP units	—	N/A	—	—	—	—	0.1	0.1	+0.1	—	2024-09-30
GOLUB CAPITAL BDC 4, INC.	Excelitas Technologies Corp., One stop 3	—	Floating	8.11%	—	+525bps	0.1	0.1	0.1	+0.0	—	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Salon Lofts Group, LLC, Second lien 6	—	Floating	—	—	+900bps	0.1	0.1	0.1	+0.0	—	2024-09-30
GOLUB CAPITAL BDC 4, INC.	DP Flores Holdings, LLC, LLC units	—	N/A	—	—	—	—	0.1	0.1	+0.0	—	2024-09-30
GOLUB CAPITAL BDC 4, INC.	Transform Bidco Limited, One stop 5	—	Floating	11.70%	—	+700bps	0.1	0.1	0.1	-0.0	—	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Metatiedot Bidco Oy & Metatiedot US, LLC, One stop 1	—	Floating	8.49%	—	+550bps	0.1	0.1	0.1	-0.0	—	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Virginia Green Acquisition, LLC, LP units	—	N/A	—	—	—	—	0.1	0.1	+0.0	—	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Cynet Security Ltd., Preferred Stock	—	N/A	—	—	—	—	0.1	0.1	+0.0	—	2024-12-31
GOLUB CAPITAL BDC 4, INC.	National Express Wash Parent Holdco, LLC, LP units	—	N/A	—	—	—	—	0.1	0.1	+0.0	—	2024-09-30
GOLUB CAPITAL BDC 4, INC.	Virginia Green Acquisition, LLC, LP units	—	N/A	—	—	—	—	0.1	0.1	+0.0	—	2024-09-30
GOLUB CAPITAL BDC 4, INC.	DP Flores Holdings, LLC, LLC units	—	N/A	—	—	—	—	0.1	0.1	+0.0	—	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Cynet Security Ltd., Preferred Stock	—	N/A	—	—	—	—	0.1	0.1	+0.0	—	2024-09-30
GOLUB CAPITAL BDC 4, INC.	Goldcup 31018 AB, One stop 3	—	Floating	9.00%	—	+625bps	0.1	0.1	0.1	+0.0	—	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Oakbridge Insurance Agency LLC, LP units	—	N/A	—	—	—	—	0.1	0.1	+0.0	—	2024-09-30
GOLUB CAPITAL BDC 4, INC.	Oakbridge Insurance Agency LLC, LP units	—	N/A	—	—	—	—	0.1	0.1	+0.0	—	2024-12-31
GOLUB CAPITAL BDC 4, INC.	National Express Wash Parent Holdco, LLC, LP units	—	N/A	—	—	—	—	0.1	0.1	+0.0	—	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Camelia Bidco Limited, One stop 3	—	Floating	10.45%	—	+550bps	0.1	0.1	0.1	+0.0	0.10%	2024-09-30
GOLUB CAPITAL BDC 4, INC.	DISA Holdings Corp., One stop	—	Floating	10.02%	—	+500bps	0.1	0.1	0.1	+0.0	—	2024-09-30
GOLUB CAPITAL BDC 4, INC.	DISA Holdings Corp., One stop	—	Floating	9.50%	—	+500bps	0.1	0.1	0.1	+0.0	—	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Salon Lofts Group, LLC, Senior secured 5	—	Floating	10.35%	—	+575bps	0.1	0.1	0.1	+0.0	—	2024-09-30
GOLUB CAPITAL BDC 4, INC.	Salon Lofts Group, LLC, Senior secured 5	—	Floating	10.08%	—	+575bps	0.1	0.1	0.1	+0.0	—	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Arnott, LLC, LP units	—	N/A	—	—	—	—	0.1	0.1	+0.0	—	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Metal Supermarkets US Buyer, LLC, Preferred Stock	—	N/A	—	—	—	—	0.1	0.1	+0.0	—	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Salon Lofts Group, LLC, LP units	—	N/A	—	—	—	—	0.1	0.1	-0.0	—	2024-09-30
GOLUB CAPITAL BDC 4, INC.	Camelia Bidco Limited, One stop 3	—	Floating	9.95%	—	+525bps	0.1	0.1	0.1	+0.0	—	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Citrin Cooperman Advisors LLC, One stop 5	—	Floating	10.67%	—	+525bps	0.1	0.1	0.1	+0.0	—	2024-09-30
GOLUB CAPITAL BDC 4, INC.	Salon Lofts Group, LLC, Senior secured 12	—	Floating	10.35%	—	+575bps	0.1	0.1	0.1	+0.0	—	2024-09-30
GOLUB CAPITAL BDC 4, INC.	Salon Lofts Group, LLC, Senior secured 12	—	Floating	10.08%	—	+575bps	0.1	0.1	0.1	+0.0	—	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Dwyer Instruments, Inc., One stop 5	—	Floating	9.27%	—	+475bps	0.1	0.1	0.1	+0.0	—	2024-12-31
GOLUB CAPITAL BDC 4, INC.	SDC Holdco, LLC, One stop 2	—	Floating	9.33%	—	+500bps	0.1	0.1	0.1	+0.0	—	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Envernus, Inc., One stop 2	—	Floating	10.35%	—	+550bps	0.1	0.1	0.1	+0.0	—	2024-09-30
GOLUB CAPITAL BDC 4, INC.	Salon Lofts Group, LLC, LP units	—	N/A	—	—	—	—	0.1	0.1	-0.0	—	2024-12-31
GOLUB CAPITAL BDC 4, INC.	DISA Holdings Corp., Senior secured 4	—	Floating	10.02%	—	+500bps	0.1	0.1	0.1	+0.0	—	2024-09-30
GOLUB CAPITAL BDC 4, INC.	DISA Holdings Corp., Senior secured 4	—	Floating	9.50%	—	+500bps	0.1	0.1	0.1	+0.0	—	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Goldcup 31018 AB, One stop 2	—	Floating	—	—	+650bps	0.1	0.1	0.1	+0.0	—	2024-09-30
GOLUB CAPITAL BDC 4, INC.	HS Spa Holdings, Inc., Common Stock	—	N/A	—	—	—	—	0.1	0.1	+0.0	—	2024-09-30
GOLUB CAPITAL BDC 4, INC.	HS Spa Holdings, Inc., Common Stock	—	N/A	—	—	—	—	0.1	0.1	+0.0	—	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Kona Buyer, LLC, One stop 3	—	Floating	9.13%	—	+450bps	0.1	0.1	0.1	+0.0	—	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Dwyer Instruments, Inc., One stop 4	—	Floating	10.45%	—	+575bps	0.1	0.1	0.1	+0.0	—	2024-09-30
GOLUB CAPITAL BDC 4, INC.	Barteca Restaurants, LLC, One stop 2	—	Floating	11.40%	—	+600bps	0.1	0.1	0.1	+0.0	—	2024-09-30
GOLUB CAPITAL BDC 4, INC.	Barteca Restaurants, LLC, One stop 2	—	Floating	10.74%	—	+600bps	0.1	0.1	0.1	+0.0	—	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Dwyer Instruments, Inc., One stop 4	—	Floating	9.08%	—	+475bps	0.1	0.1	0.1	+0.0	—	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Goldcup 31018 AB, One stop 2	—	Floating	—	—	+650bps	0.1	0.1	0.1	-0.0	—	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Salon Lofts Group, LLC, Senior secured 7	—	Floating	10.35%	—	+575bps	0.1	0.1	0.1	+0.0	—	2024-09-30
GOLUB CAPITAL BDC 4, INC.	Salon Lofts Group, LLC, Senior secured 7	—	Floating	10.08%	—	+575bps	0.1	0.1	0.1	+0.0	—	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Vessco Midco Holdings, LLC, One stop 3	—	Floating	9.54%	—	+525bps	0.1	0.1	0.1	-0.0	—	2024-09-30
GOLUB CAPITAL BDC 4, INC.	Kaseya Inc., One stop 2	—	Floating	10.10%	—	+550bps	0.1	0.1	0.1	+0.0	—	2024-09-30
GOLUB CAPITAL BDC 4, INC.	Kaseya Inc., One stop 2	—	Floating	9.83%	—	+550bps	0.1	0.1	0.1	+0.0	—	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Onit, Inc., Preferred Stock	—	N/A	—	—	—	—	0.1	0.1	+0.0	—	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Salon Lofts Group, LLC, Senior secured 8	—	Floating	10.35%	—	+575bps	0.1	0.1	0.1	+0.0	—	2024-09-30
GOLUB CAPITAL BDC 4, INC.	Salon Lofts Group, LLC, Senior secured 8	—	Floating	10.08%	—	+575bps	0.1	0.1	0.1	+0.0	—	2024-12-31
GOLUB CAPITAL BDC 4, INC.	National Express Wash Parent Holdco, LLC, One stop 2	—	Floating	9.75%	—	+550bps	0.1	0.1	0.1	-0.0	—	2024-09-30
GOLUB CAPITAL BDC 4, INC.	Datix Bidco Limited and RL Datix Holdings, Inc., One stop 5	—	Floating	10.20%	—	+550bps	0.1	0.1	0.1	-0.0	—	2024-12-31
GOLUB CAPITAL BDC 4, INC.	ESN Venture Holdings, LLC, One stop 6	—	Floating	10.14%	—	+575bps	0.1	0.1	0.1	+0.0	—	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Kleinfelder Intermediate, LLC, One stop 2	—	Floating	12.00%	—	+400bps	0.1	0.1	0.1	+0.0	—	2024-09-30
GOLUB CAPITAL BDC 4, INC.	Kleinfelder Intermediate, LLC, One stop 2	—	Floating	11.50%	—	+400bps	0.1	0.1	0.1	+0.0	—	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Onit, Inc., Preferred Stock	—	N/A	—	—	—	—	0.1	0.1	+0.0	—	2024-09-30
GOLUB CAPITAL BDC 4, INC.	Citrin Cooperman Advisors LLC, One stop 3	—	Floating	10.42%	—	+500bps	0.1	0.1	0.1	+0.0	—	2024-09-30
GOLUB CAPITAL BDC 4, INC.	Citrin Cooperman Advisors LLC, One stop 3	—	Floating	9.28%	—	+500bps	0.1	0.1	0.1	+0.0	—	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Health Buyer, LLC, Senior secured 4	—	Floating	9.83%	—	+550bps	0.1	0.1	0.1	+0.0	—	2024-12-31
GOLUB CAPITAL BDC 4, INC.	PDQ Intermediate, Inc., Subordinated debt	—	N/A	—	—	—	0.1	0.1	0.1	+0.0	—	2024-12-31
GOLUB CAPITAL BDC 4, INC.	ESN Venture Holdings, LLC, One stop 5	—	Floating	10.35%	—	+575bps	0.1	0.1	0.1	+0.0	—	2024-09-30
GOLUB CAPITAL BDC 4, INC.	ESN Venture Holdings, LLC, One stop 5	—	Floating	10.08%	—	+575bps	0.1	0.1	0.1	+0.0	—	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Kaseya Inc., LP Interest	—	N/A	—	—	—	—	0.1	0.1	+0.0	—	2024-12-31
GOLUB CAPITAL BDC 4, INC.	PDQ Intermediate, Inc., Subordinated debt	—	N/A	—	—	—	0.1	0.1	0.1	+0.0	—	2024-09-30
GOLUB CAPITAL BDC 4, INC.	Super REGO, LLC, Subordinated debt	—	N/A	—	—	—	0.1	0.1	0.1	+0.0	—	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Corsair Blade IV S.A R.L., One stop 1	—	Floating	10.20%	—	+550bps	0.1	0.1	0.1	-0.0	—	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Panzura, LLC, One stop	—	Fixed	4.00%	—	—	0.1	0.1	0.1	-0.0	—	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Rainforest Bidco Limited, One stop 3	—	Floating	8.45%	—	+605bps	0.1	0.1	0.1	+0.0	—	2024-09-30
GOLUB CAPITAL BDC 4, INC.	Super REGO, LLC, Subordinated debt	—	N/A	—	—	—	0.1	0.1	0.1	+0.0	—	2024-09-30
GOLUB CAPITAL BDC 4, INC.	Barteca Restaurants, LLC, One stop 3	—	Floating	10.62%	—	+600bps	0.1	0.1	0.1	+0.0	—	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Kaseya Inc., LP Interest	—	N/A	—	—	—	—	0.1	0.1	+0.0	—	2024-09-30
GOLUB CAPITAL BDC 4, INC.	DISA Holdings Corp., Subordinated debt	—	Floating	11.51%	—	+850bps	0.1	0.1	0.1	+0.0	—	2024-09-30
GOLUB CAPITAL BDC 4, INC.	DISA Holdings Corp., Subordinated debt	—	Floating	10.99%	—	+850bps	0.1	0.1	0.1	+0.0	—	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Kaseya Inc., One stop 3	—	Floating	10.78%	—	+550bps	0.1	0.1	0.1	+0.0	—	2024-09-30
GOLUB CAPITAL BDC 4, INC.	Kaseya Inc., One stop 3	—	Floating	10.09%	—	+550bps	0.1	0.1	0.1	+0.0	—	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Rainforest Bidco Limited, One stop 3	—	Floating	8.20%	—	+630bps	0.1	0.1	0.1	+0.0	—	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Caerus Midco 3 S.A.R.L., One stop 3	—	Floating	9.60%	—	+500bps	0.1	0.1	0.1	-0.0	—	2024-09-30
GOLUB CAPITAL BDC 4, INC.	Panzura, LLC, One stop	—	Fixed	4.00%	—	—	0.1	0.1	0.0	-0.0	—	2024-09-30
GOLUB CAPITAL BDC 4, INC.	Datix Bidco Limited and RL Datix Holdings, Inc., One stop 4	—	Floating	9.86%	—	+550bps	0.1	0.0	0.0	+0.0	—	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Eagle Family Foods Group, LLC, One stop 2	—	Floating	10.33%	—	+500bps	0.1	0.0	0.0	+0.0	—	2024-09-30
GOLUB CAPITAL BDC 4, INC.	Health Buyer, LLC, Senior secured 4	—	Floating	10.10%	—	+550bps	0.0	0.0	0.0	+0.0	—	2024-09-30
GOLUB CAPITAL BDC 4, INC.	Caerus Midco 3 S.A.R.L., One stop 4	—	Floating	9.87%	—	+500bps	0.0	0.0	0.0	+0.0	—	2024-09-30
GOLUB CAPITAL BDC 4, INC.	Camelia Bidco Limited, One stop 2	—	Floating	9.93%	—	+550bps	0.0	0.0	0.0	+0.0	—	2024-09-30
GOLUB CAPITAL BDC 4, INC.	IQN Holding Corp., One stop 2	—	Floating	9.77%	—	+525bps	0.0	0.0	0.0	+0.0	—	2024-12-31
GOLUB CAPITAL BDC 4, INC.	ICIMS, Inc., One stop 2	—	Floating	10.62%	—	+575bps	0.0	0.0	0.0	-0.0	—	2024-09-30
GOLUB CAPITAL BDC 4, INC.	Camelia Bidco Limited, One stop 2	—	Floating	9.69%	—	+525bps	0.0	0.0	0.0	-0.0	—	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Envernus, Inc., One stop 2	—	Floating	9.86%	—	+550bps	0.0	0.0	0.0	+0.0	—	2024-12-31
GOLUB CAPITAL BDC 4, INC.	PPV Intermediate Holdings, LLC, One stop 5	—	N/A	—	—	—	0.0	0.0	0.0	+0.0	—	2024-12-31
GOLUB CAPITAL BDC 4, INC.	PPV Intermediate Holdings, LLC, One stop 5	—	N/A	—	—	—	0.0	0.0	0.0	+0.0	—	2024-09-30
GOLUB CAPITAL BDC 4, INC.	PPV Intermediate Holdings, LLC, One stop 6	—	N/A	—	—	—	0.0	0.0	0.0	+0.0	—	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Surewerx Purchaser III, Inc. & Jet Equipment & Tools Ltd., One stop 5	—	Floating	8.42%	—	+525bps	0.0	0.0	0.0	+0.0	—	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Metal Supermarkets US Buyer, LLC, One stop 2	—	Floating	9.08%	—	+475bps	0.0	0.0	0.0	+0.0	—	2024-12-31
GOLUB CAPITAL BDC 4, INC.	PPV Intermediate Holdings, LLC, One stop 6	—	N/A	—	—	—	0.0	0.0	0.0	+0.0	—	2024-09-30
GOLUB CAPITAL BDC 4, INC.	Citrin Cooperman Advisors LLC, One stop 4	—	Floating	10.67%	—	+525bps	0.0	0.0	0.0	+0.0	—	2024-09-30
GOLUB CAPITAL BDC 4, INC.	Citrin Cooperman Advisors LLC, One stop 4	—	Floating	9.63%	—	+525bps	0.0	0.0	0.0	+0.0	—	2024-12-31
GOLUB CAPITAL BDC 4, INC.	YE Brands Holding, LLC, One stop 3	—	Floating	9.08%	—	+475bps	0.0	0.0	0.0	+0.0	—	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Belmont Instrument, LLC, One stop 2	—	Floating	10.85%	—	+625bps	0.0	0.0	0.0	+0.0	—	2024-09-30
GOLUB CAPITAL BDC 4, INC.	HS Spa Holdings, Inc., One stop 2	—	Floating	11.15%	—	+525bps	0.0	0.0	0.0	+0.0	—	2024-09-30
GOLUB CAPITAL BDC 4, INC.	Finastra USA, Inc., One stop 1	—	Floating	11.65%	—	+725bps	0.0	0.0	0.0	+0.0	—	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Plasma Buyer LLC, One stop 2	—	Floating	10.08%	—	+575bps	0.0	0.0	0.0	+0.0	—	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Quant Buyer, Inc., One stop 3	—	Floating	9.77%	—	+525bps	0.0	0.0	0.0	+0.0	—	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Salon Lofts Group, LLC, Second lien 4	—	Floating	—	—	+900bps	0.0	0.0	0.0	+0.0	—	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Plasma Buyer LLC, One stop 2	—	Floating	10.35%	—	+575bps	0.0	0.0	0.0	-0.0	—	2024-09-30
GOLUB CAPITAL BDC 4, INC.	Salon Lofts Group, LLC, Second lien 4	—	Floating	—	—	+900bps	0.0	0.0	0.0	+0.0	—	2024-09-30
GOLUB CAPITAL BDC 4, INC.	Netwrix Corporation, LLC units	—	N/A	—	—	—	—	0.0	0.0	+0.0	0.10%	2024-09-30
GOLUB CAPITAL BDC 4, INC.	Netwrix Corporation, LLC units	—	N/A	—	—	—	—	0.0	0.0	+0.0	—	2024-12-31
GOLUB CAPITAL BDC 4, INC.	YE Brands Holding, LLC, One stop 3	—	Floating	9.47%	—	+475bps	0.0	0.0	0.0	+0.0	—	2024-09-30
GOLUB CAPITAL BDC 4, INC.	IQN Holding Corp., One stop 2	—	Floating	10.31%	—	+525bps	0.0	0.0	0.0	+0.0	—	2024-09-30
GOLUB CAPITAL BDC 4, INC.	PPW Aero Buyer, Inc., One stop 2	—	Floating	12.20%	—	+650bps	0.0	0.0	0.0	+0.0	—	2024-09-30
GOLUB CAPITAL BDC 4, INC.	PPW Aero Buyer, Inc., One stop 2	—	Floating	11.85%	—	+650bps	0.0	0.0	0.0	+0.0	—	2024-12-31
GOLUB CAPITAL BDC 4, INC.	ICIMS, Inc., One stop 2	—	Floating	10.34%	—	+575bps	0.0	0.0	0.0	-0.0	—	2024-12-31
GOLUB CAPITAL BDC 4, INC.	CAP-KSI Holdings, LLC, LP units	—	N/A	—	—	—	—	—	0.0	—	—	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Finastra USA, Inc., One stop 1	—	Floating	12.18%	—	+725bps	0.0	0.0	0.0	+0.0	—	2024-09-30
GOLUB CAPITAL BDC 4, INC.	Metatiedot Bidco Oy & Metatiedot US, LLC, One stop 3	—	Floating	8.49%	—	+550bps	0.0	0.0	0.0	-0.0	—	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Critical Start, Inc., Common Stock	—	N/A	—	—	—	—	0.0	0.0	-0.0	—	2024-12-31
GOLUB CAPITAL BDC 4, INC.	HS Spa Holdings, Inc., One stop 2	—	Floating	10.06%	—	+525bps	0.0	0.0	0.0	+0.0	—	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Barteca Restaurants, LLC, One stop 3	—	Floating	10.85%	—	+600bps	0.0	0.0	0.0	+0.0	—	2024-09-30
GOLUB CAPITAL BDC 4, INC.	Caerus Midco 3 S.A.R.L., One stop 5	—	Floating	9.40%	—	+500bps	0.0	0.0	0.0	+0.0	—	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Mario Purchaser, LLC, One stop 4	—	Floating	10.21%	—	+575bps	0.0	0.0	0.0	-0.0	—	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Salon Lofts Group, LLC, Senior secured 6	—	Floating	10.08%	—	+575bps	0.0	0.0	0.0	+0.0	—	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Critical Start, Inc., Common Stock	—	N/A	—	—	—	—	0.0	0.0	-0.0	—	2024-09-30
GOLUB CAPITAL BDC 4, INC.	Salon Lofts Group, LLC, Senior secured 9	—	Floating	10.08%	—	+575bps	0.0	0.0	0.0	+0.0	—	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Kaseya Inc., One stop 4	—	Floating	10.75%	—	+550bps	0.0	0.0	0.0	+0.0	—	2024-09-30
GOLUB CAPITAL BDC 4, INC.	Kaseya Inc., One stop 4	—	Floating	10.09%	—	+550bps	0.0	0.0	0.0	+0.0	—	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Entomo Brands Acquisitions, Inc., Senior secured 2	—	Floating	10.25%	—	+550bps	0.0	0.0	0.0	+0.0	—	2024-09-30
GOLUB CAPITAL BDC 4, INC.	Entomo Brands Acquisitions, Inc., Senior secured 2	—	Floating	9.98%	—	+550bps	0.0	0.0	0.0	+0.0	—	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Apex Service Partners, LLC, One stop 1	—	Floating	9.50%	—	+500bps	0.0	0.0	0.0	+0.0	—	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Plasma Buyer LLC, One stop 3	—	Floating	10.58%	—	+625bps	0.0	0.0	0.0	+0.0	—	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Crow River Buyer, Inc., One stop 2	—	Floating	12.85%	—	+775bps	0.0	0.0	0.0	+0.0	—	2024-09-30
GOLUB CAPITAL BDC 4, INC.	Templafy APS and Templafy, LLC, Warrant	—	N/A	—	—	—	—	0.0	0.0	+0.0	—	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Belmont Instrument, LLC, One stop 2	—	Floating	10.58%	—	+625bps	0.0	0.0	0.0	+0.0	—	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Templafy APS and Templafy, LLC, Warrant	—	N/A	—	—	—	—	0.0	0.0	+0.0	—	2024-09-30
GOLUB CAPITAL BDC 4, INC.	Onit, Inc., Warrant	—	N/A	—	—	—	—	0.0	0.0	+0.0	—	2024-09-30
GOLUB CAPITAL BDC 4, INC.	Plasma Buyer LLC, One stop 3	—	Floating	10.88%	—	+625bps	0.0	0.0	0.0	-0.0	—	2024-09-30
GOLUB CAPITAL BDC 4, INC.	Caerus Midco 3 S.A.R.L., One stop 5	—	Floating	9.60%	—	+500bps	0.0	0.0	0.0	+0.0	—	2024-09-30
GOLUB CAPITAL BDC 4, INC.	Onit, Inc., Warrant	—	N/A	—	—	—	—	0.0	0.0	+0.0	—	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Caerus Midco 3 S.A.R.L., One stop 4	—	Floating	9.34%	—	+500bps	0.0	0.0	0.0	+0.0	—	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Mario Purchaser, LLC, One stop 4	—	Floating	10.70%	—	+575bps	0.0	0.0	0.0	+0.0	—	2024-09-30
GOLUB CAPITAL BDC 4, INC.	Apex Service Partners, LLC, One stop 1	—	Floating	9.86%	—	+500bps	0.0	0.0	0.0	+0.0	—	2024-09-30
GOLUB CAPITAL BDC 4, INC.	GTY Technology Holdings, Inc., One stop 5	—	Floating	—	—	+713bps	—	-0.0	0.0	+0.0	—	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Panzura, LLC, LLC units	—	N/A	—	—	—	—	0.0	0.0	-0.0	—	2024-12-31
GOLUB CAPITAL BDC 4, INC.	AI Titan Parent, Inc., One stop 2	—	Floating	—	—	+475bps	—	-0.0	—	—	—	2024-12-31
GOLUB CAPITAL BDC 4, INC.	AI Titan Parent, Inc., One stop 3	—	Floating	—	—	+475bps	—	-0.0	—	—	—	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Amberfield Acquisition Co., One stop 1	—	Floating	—	—	+500bps	—	-0.0	—	—	—	2024-09-30
GOLUB CAPITAL BDC 4, INC.	Amberfield Acquisition Co., One stop 2	—	Floating	—	—	+500bps	—	-0.0	—	—	—	2024-09-30
GOLUB CAPITAL BDC 4, INC.	Amberfield Acquisition Co., One stop 2	—	Floating	—	—	+500bps	—	-0.0	—	—	—	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Anaplan, Inc., One stop 2	—	Floating	—	—	+525bps	—	-0.0	—	—	—	2024-09-30
GOLUB CAPITAL BDC 4, INC.	Anaplan, Inc., One stop 2	—	Floating	—	—	+525bps	—	-0.0	—	—	—	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Arrow Buyer, Inc., One stop 2	—	Floating	—	—	+575bps	—	-0.0	—	—	—	2024-09-30
GOLUB CAPITAL BDC 4, INC.	Arrow Buyer, Inc., One stop 2	—	Floating	—	—	+575bps	—	-0.0	—	—	—	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Artifact Bidco, Inc., One stop 1	—	Floating	—	—	+450bps	—	-0.0	—	—	—	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Artifact Bidco, Inc., One stop 2	—	Floating	—	—	+450bps	—	-0.0	—	—	—	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Artifact Bidco, Inc., One stop 3	—	Floating	—	—	+450bps	—	-0.0	—	—	—	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Avalara, Inc., One stop 2	—	Floating	—	—	+725bps	—	-0.0	—	—	—	2024-09-30
GOLUB CAPITAL BDC 4, INC.	Avalara, Inc., One stop 2	—	Floating	—	—	+725bps	—	-0.0	—	—	—	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Azurite Intermediate Holdings, Inc., One stop 3	—	Floating	—	—	+650bps	—	-0.0	—	—	—	2024-09-30
GOLUB CAPITAL BDC 4, INC.	Azurite Intermediate Holdings, Inc., One stop 3	—	Floating	—	—	+900bps	—	-0.0	—	—	—	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Baker Tilly Advisory Group, LP, One stop 1	—	Floating	—	—	+500bps	—	-0.0	—	—	—	2024-09-30
GOLUB CAPITAL BDC 4, INC.	Baker Tilly Advisory Group, LP, One stop 1	—	Floating	—	—	+500bps	—	-0.0	—	—	—	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Baker Tilly Advisory Group, LP, One stop 3	—	Floating	—	—	+500bps	—	-0.0	—	—	—	2024-09-30
GOLUB CAPITAL BDC 4, INC.	Baker Tilly Advisory Group, LP, One stop 3	—	Floating	—	—	+500bps	—	-0.0	—	—	—	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Baxter Planning Systems, LLC, One stop 1	—	Floating	—	—	+625bps	—	-0.0	—	—	—	2024-09-30
GOLUB CAPITAL BDC 4, INC.	Baxter Planning Systems, LLC, One stop 1	—	Floating	—	—	+625bps	—	-0.0	—	—	—	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Baxter Planning Systems, LLC, One stop 2	—	Floating	—	—	+575bps	—	-0.0	—	—	—	2024-09-30
GOLUB CAPITAL BDC 4, INC.	Baxter Planning Systems, LLC, One stop 2	—	Floating	—	—	+575bps	—	-0.0	—	—	—	2024-12-31
GOLUB CAPITAL BDC 4, INC.	BestPass, Inc., One stop 2	—	Floating	—	—	+525bps	—	-0.0	—	—	—	2024-12-31
GOLUB CAPITAL BDC 4, INC.	BestPass, Inc., One stop 3	—	Floating	—	—	+525bps	—	-0.0	—	—	—	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Biscuit Parent, LLC, One stop 2	—	Floating	—	—	+475bps	—	-0.0	—	—	—	2024-09-30
GOLUB CAPITAL BDC 4, INC.	Biscuit Parent, LLC, One stop 3	—	Floating	—	—	+475bps	—	—	—	—	—	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Blast Bidco Inc., One stop 2	—	Floating	—	—	+600bps	—	-0.0	—	—	—	2024-09-30
GOLUB CAPITAL BDC 4, INC.	Blast Bidco Inc., One stop 2	—	Floating	—	—	+600bps	—	-0.0	—	—	—	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Bloomerang, LLC, One stop 2	—	Floating	—	—	+600bps	—	-0.0	—	—	—	2024-09-30
GOLUB CAPITAL BDC 4, INC.	Bloomerang, LLC, One stop 3	—	Floating	—	—	+600bps	—	-0.0	—	—	—	2024-09-30
GOLUB CAPITAL BDC 4, INC.	Bloomerang, LLC, One stop 3	—	Floating	—	—	+600bps	—	-0.0	—	—	—	2024-12-31
GOLUB CAPITAL BDC 4, INC.	BlueMatrix Holdings, LLC, One stop 2	—	Floating	—	—	+525bps	—	-0.0	—	—	—	2024-09-30
GOLUB CAPITAL BDC 4, INC.	BlueMatrix Holdings, LLC, One stop 2	—	Floating	—	—	+525bps	—	-0.0	—	—	—	2024-12-31
GOLUB CAPITAL BDC 4, INC.	BlueMatrix Holdings, LLC, One stop 3	—	Floating	—	—	+525bps	—	-0.0	—	—	—	2024-09-30
GOLUB CAPITAL BDC 4, INC.	BlueMatrix Holdings, LLC, One stop 3	—	Floating	—	—	+525bps	—	-0.0	—	—	—	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Bynder BidCo, Inc.& Bynder BidCo B.V., One stop 3	—	Floating	—	—	+725bps	—	—	—	—	—	2024-09-30
GOLUB CAPITAL BDC 4, INC.	Bynder BidCo, Inc.& Bynder BidCo B.V., One stop 3	—	Floating	—	—	+600bps	—	—	—	—	—	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Bynder BidCo, Inc.& Bynder BidCo B.V., One stop 4	—	Floating	—	—	+725bps	—	-0.0	—	—	—	2024-09-30
GOLUB CAPITAL BDC 4, INC.	Bynder BidCo, Inc.& Bynder BidCo B.V., One stop 4	—	Floating	—	—	+600bps	—	-0.0	—	—	—	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Camelia Bidco Limited, One stop 4	—	Floating	—	—	+550bps	—	-0.0	—	—	—	2024-09-30
GOLUB CAPITAL BDC 4, INC.	Camelia Bidco Limited, One stop 4	—	Floating	—	—	+550bps	—	-0.0	—	—	—	2024-12-31
GOLUB CAPITAL BDC 4, INC.	CAP-KSI Holdings, LLC, LP units	—	N/A	—	—	—	—	—	—	—	—	2024-09-30
GOLUB CAPITAL BDC 4, INC.	Captive Resources Midco, LLC, One stop 2	—	Floating	—	—	+525bps	—	-0.0	—	—	—	2024-09-30
GOLUB CAPITAL BDC 4, INC.	Captive Resources Midco, LLC, One stop 2	—	Floating	—	—	+475bps	—	-0.0	—	—	—	2024-12-31
GOLUB CAPITAL BDC 4, INC.	CB Buyer, Inc., One stop 1	—	Floating	—	—	+525bps	—	-0.0	—	—	—	2024-09-30
GOLUB CAPITAL BDC 4, INC.	CB Buyer, Inc., One stop 1	—	Floating	—	—	+525bps	—	-0.0	—	—	—	2024-12-31
GOLUB CAPITAL BDC 4, INC.	CB Buyer, Inc., One stop 3	—	Floating	—	—	+525bps	—	-0.0	—	—	—	2024-09-30
GOLUB CAPITAL BDC 4, INC.	CB Buyer, Inc., One stop 3	—	Floating	—	—	+525bps	—	-0.0	—	—	—	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Celerion Buyer, Inc., One stop 2	—	Floating	—	—	+550bps	—	-0.0	—	—	—	2024-09-30
GOLUB CAPITAL BDC 4, INC.	Celerion Buyer, Inc., One stop 3	—	Floating	—	—	+550bps	—	-0.0	—	—	—	2024-09-30
GOLUB CAPITAL BDC 4, INC.	Ceres Groupe SAS & Ceres PikCo, One stop 2	—	Floating	—	—	+525bps	—	—	—	—	—	2024-09-30
GOLUB CAPITAL BDC 4, INC.	Ceres Groupe SAS & Ceres PikCo, One stop 2	—	Floating	—	—	+525bps	—	—	—	—	—	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Ceres Groupe SAS & Ceres PikCo, One stop 3	—	Floating	—	—	+525bps	—	—	—	—	0.10%	2024-09-30
GOLUB CAPITAL BDC 4, INC.	Ceres Groupe SAS & Ceres PikCo, One stop 3	—	Floating	—	—	+525bps	—	—	—	—	—	2024-12-31
GOLUB CAPITAL BDC 4, INC.	CHVAC Services Investment, LLC, One stop 2	—	Floating	—	—	+500bps	—	-0.0	—	—	—	2024-09-30
GOLUB CAPITAL BDC 4, INC.	CHVAC Services Investment, LLC, One stop 2	—	Floating	—	—	+500bps	—	-0.0	—	—	—	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Consor Intermediate II, LLC, One stop 1	—	Floating	—	—	+475bps	—	-0.0	—	—	—	2024-09-30
GOLUB CAPITAL BDC 4, INC.	Consor Intermediate II, LLC, One stop 1	—	Floating	—	—	+450bps	—	-0.0	—	—	—	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Consor Intermediate II, LLC, One stop 2	—	Floating	—	—	+475bps	—	-0.0	—	—	—	2024-09-30
GOLUB CAPITAL BDC 4, INC.	Consor Intermediate II, LLC, One stop 2	—	Floating	—	—	+450bps	—	-0.0	—	—	—	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Coupa Holdings, LLC, One stop 2	—	Floating	—	—	+550bps	—	-0.0	—	—	—	2024-09-30
GOLUB CAPITAL BDC 4, INC.	Coupa Holdings, LLC, One stop 2	—	Floating	—	—	+550bps	—	-0.0	—	—	—	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Coupa Holdings, LLC, One stop 3	—	Floating	—	—	+550bps	—	-0.0	—	—	—	2024-09-30
GOLUB CAPITAL BDC 4, INC.	Coupa Holdings, LLC, One stop 3	—	Floating	—	—	+550bps	—	-0.0	—	—	—	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Crewline Buyer, Inc., One stop 2	—	Floating	—	—	+675bps	—	-0.0	—	—	—	2024-09-30
GOLUB CAPITAL BDC 4, INC.	Crewline Buyer, Inc., One stop 2	—	Floating	—	—	+675bps	—	-0.0	—	—	—	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Crunch Holdings, LLC, One stop 1	—	Floating	—	—	+475bps	—	-0.0	—	—	—	2024-12-31
GOLUB CAPITAL BDC 4, INC.	CST Holding Company, One stop 2	—	Floating	—	—	+500bps	—	-0.0	—	—	—	2024-09-30
GOLUB CAPITAL BDC 4, INC.	CST Holding Company, One stop 2	—	Floating	—	—	+500bps	—	-0.0	—	—	—	2024-12-31
GOLUB CAPITAL BDC 4, INC.	CVP Holdco, Inc., One stop 1	—	Floating	—	—	+750bps	—	-0.0	—	—	—	2024-09-30
GOLUB CAPITAL BDC 4, INC.	CVP Holdco, Inc., One stop 1	—	Floating	—	—	+725bps	—	-0.0	—	—	—	2024-12-31
GOLUB CAPITAL BDC 4, INC.	CVP Holdco, Inc., One stop 3	—	Floating	—	—	+750bps	—	-0.0	—	—	—	2024-09-30
GOLUB CAPITAL BDC 4, INC.	CVP Holdco, Inc., One stop 3	—	Floating	—	—	+725bps	—	-0.0	—	—	—	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Denali Bidco Limited, One stop 5	—	Floating	—	—	+550bps	—	-0.0	—	—	—	2024-09-30
GOLUB CAPITAL BDC 4, INC.	Denali Bidco Limited, One stop 5	—	Floating	—	—	+525bps	—	-0.0	—	—	—	2024-12-31
GOLUB CAPITAL BDC 4, INC.	DISA Holdings Corp., Senior secured 5	—	Floating	—	—	+500bps	—	-0.0	—	—	—	2024-09-30
GOLUB CAPITAL BDC 4, INC.	DISA Holdings Corp., Senior secured 5	—	Floating	—	—	+500bps	—	-0.0	—	—	—	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Disco Parent, Inc., One stop 2	—	Floating	—	—	+750bps	—	-0.0	—	—	—	2024-09-30
GOLUB CAPITAL BDC 4, INC.	Disco Parent, Inc., One stop 2	—	Floating	—	—	+750bps	—	-0.0	—	—	—	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Doxa Insurance Holdings LLC, One stop 2	—	Floating	—	—	+550bps	—	-0.0	—	—	—	2024-09-30
GOLUB CAPITAL BDC 4, INC.	Doxa Insurance Holdings LLC, One stop 2	—	Floating	—	—	+525bps	—	-0.0	—	—	—	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Doxa Insurance Holdings LLC, One stop 4	—	Floating	—	—	+500bps	—	—	—	—	—	2024-09-30
GOLUB CAPITAL BDC 4, INC.	Doxa Insurance Holdings LLC, One stop 4	—	Floating	—	—	+500bps	—	—	—	—	—	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Dwyer Instruments, Inc., One stop 2	—	Floating	—	—	+575bps	—	-0.0	—	—	—	2024-09-30
GOLUB CAPITAL BDC 4, INC.	Dwyer Instruments, Inc., One stop 5	—	Floating	—	—	+575bps	—	-0.0	—	—	—	2024-09-30
GOLUB CAPITAL BDC 4, INC.	Eagle Family Foods Group, LLC, One stop 2	—	Floating	—	—	+500bps	—	-0.0	—	—	—	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Eclipse Buyer, Inc., One stop 1	—	Floating	—	—	+475bps	—	-0.0	—	—	—	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Eclipse Buyer, Inc., One stop 3	—	Floating	—	—	+475bps	—	-0.0	—	—	—	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Envernus, Inc., One stop 3	—	Floating	—	—	+550bps	—	-0.0	—	—	—	2024-09-30
GOLUB CAPITAL BDC 4, INC.	Envernus, Inc., One stop 3	—	Floating	—	—	+550bps	—	-0.0	—	—	—	2024-12-31
GOLUB CAPITAL BDC 4, INC.	ESN Venture Holdings, LLC, One stop 6	—	Floating	—	—	+575bps	—	-0.0	—	—	—	2024-09-30
GOLUB CAPITAL BDC 4, INC.	Evergreen IX Borrower 2023, LLC, One stop 2	—	Floating	—	—	+475bps	—	-0.0	—	—	—	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Excelitas Technologies Corp., One stop 1	—	Floating	—	—	+525bps	—	-0.1	—	—	—	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Excelitas Technologies Corp., One stop 4	—	Floating	—	—	+525bps	—	—	—	—	—	2024-09-30
GOLUB CAPITAL BDC 4, INC.	Excelitas Technologies Corp., One stop 4	—	Floating	—	—	+525bps	—	—	—	—	—	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Excelitas Technologies Corp., One stop 5	—	Floating	—	—	+525bps	—	—	—	—	—	2024-09-30
GOLUB CAPITAL BDC 4, INC.	Excelitas Technologies Corp., One stop 5	—	Floating	—	—	+525bps	—	—	—	—	—	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Financial Information Technologies, LLC, One stop 4	—	Floating	—	—	+525bps	—	-0.0	—	—	—	2024-09-30
GOLUB CAPITAL BDC 4, INC.	Financial Information Technologies, LLC, One stop 4	—	Floating	—	—	+525bps	—	-0.0	—	—	—	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Financial Information Technologies, LLC, One stop 5	—	Floating	—	—	+525bps	—	-0.0	—	—	—	2024-09-30
GOLUB CAPITAL BDC 4, INC.	Financial Information Technologies, LLC, One stop 5	—	Floating	—	—	+525bps	—	-0.0	—	—	—	2024-12-31
GOLUB CAPITAL BDC 4, INC.	FR Vision Holdings, Inc., One stop 3	—	Floating	—	—	+550bps	—	-0.0	—	—	—	2024-09-30
GOLUB CAPITAL BDC 4, INC.	FR Vision Holdings, Inc., One stop 3	—	Floating	—	—	+550bps	—	-0.0	—	—	—	2024-12-31
GOLUB CAPITAL BDC 4, INC.	GFP Atlantic Holdco 2, LLC, One stop 2	—	Floating	—	—	+600bps	—	-0.1	—	—	—	2024-09-30
GOLUB CAPITAL BDC 4, INC.	GFP Atlantic Holdco 2, LLC, One stop 2	—	Floating	—	—	+600bps	—	-0.1	—	—	—	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Goldcup 31018 AB, One stop 3	—	Floating	—	—	+650bps	—	-0.0	—	—	—	2024-09-30
GOLUB CAPITAL BDC 4, INC.	Graphpad Software, LLC, One stop 1	—	Floating	—	—	+475bps	—	-0.0	—	—	—	2024-09-30
GOLUB CAPITAL BDC 4, INC.	Graphpad Software, LLC, One stop 1	—	Floating	—	—	+475bps	—	-0.0	—	—	—	2024-12-31
GOLUB CAPITAL BDC 4, INC.	GTY Technology Holdings, Inc., One stop 4	—	Floating	—	—	+625bps	—	-0.0	—	—	—	2024-12-31
GOLUB CAPITAL BDC 4, INC.	GTY Technology Holdings, Inc., One stop 5	—	Floating	—	—	+713bps	—	-0.0	—	—	—	2024-09-30
GOLUB CAPITAL BDC 4, INC.	Gurobi Optimization, LLC, One stop 1	—	Floating	—	—	+475bps	—	-0.0	—	—	—	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Health Buyer, LLC, Senior secured 3	—	Floating	—	—	+525bps	—	—	—	—	—	2024-09-30
GOLUB CAPITAL BDC 4, INC.	Health Buyer, LLC, Senior secured 3	—	Floating	—	—	+525bps	—	—	—	—	—	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Health Buyer, LLC, Senior secured 5	—	Floating	—	—	+550bps	—	-0.0	—	—	—	2024-09-30
GOLUB CAPITAL BDC 4, INC.	HealthEdge Software, Inc., One stop 2	—	Floating	—	—	+475bps	—	-0.0	—	—	—	2024-12-31
GOLUB CAPITAL BDC 4, INC.	High Bar Brands Operating, LLC, Senior secured 3	—	Floating	—	—	+525bps	—	-0.0	—	—	—	2024-09-30
GOLUB CAPITAL BDC 4, INC.	High Bar Brands Operating, LLC, Senior secured 3	—	Floating	—	—	+525bps	—	-0.0	—	—	—	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Hornet Security Holding GMBH, One stop 3	—	Floating	—	—	+650bps	—	—	—	—	—	2024-09-30
GOLUB CAPITAL BDC 4, INC.	Hornet Security Holding GMBH, One stop 3	—	Floating	—	—	+650bps	—	—	—	—	—	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Hornet Security Holding GMBH, One stop 4	—	Floating	—	—	+650bps	—	-0.0	—	—	—	2024-09-30
GOLUB CAPITAL BDC 4, INC.	Hornet Security Holding GMBH, One stop 4	—	Floating	—	—	+650bps	—	-0.0	—	—	—	2024-12-31
GOLUB CAPITAL BDC 4, INC.	HS Spa Holdings, Inc., One stop 3	—	Floating	—	—	+525bps	—	-0.0	—	—	—	2024-09-30
GOLUB CAPITAL BDC 4, INC.	HuFriedy Group Acquisition, LLC, One stop 2	—	Floating	—	—	+550bps	—	-0.0	—	—	—	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Icefall Parent, Inc., One stop 2	—	Floating	—	—	+650bps	—	-0.0	—	—	—	2024-09-30
GOLUB CAPITAL BDC 4, INC.	Icefall Parent, Inc., One stop 2	—	Floating	—	—	+650bps	—	-0.0	—	—	—	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Integrated Specialty Coverages, LLC, One stop 2	—	Floating	—	—	+600bps	—	-0.0	—	—	—	2024-09-30
GOLUB CAPITAL BDC 4, INC.	Integrated Specialty Coverages, LLC, One stop 2	—	Floating	—	—	+475bps	—	-0.0	—	—	—	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Integrated Specialty Coverages, LLC, One stop 3	—	Floating	—	—	+475bps	—	-0.0	—	—	—	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Integrity Marketing Acquisition, LLC, One stop 2	—	Floating	—	—	+500bps	—	-0.0	—	—	—	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Integrity Marketing Acquisition, LLC, One stop 3	—	Floating	—	—	+500bps	—	-0.0	—	—	—	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Island Bidco AB, One stop 3	—	Floating	—	—	+650bps	—	—	—	—	—	2024-09-30
GOLUB CAPITAL BDC 4, INC.	Island Bidco AB, One stop 3	—	Floating	—	—	+650bps	—	—	—	—	—	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Island Bidco AB, One stop 4	—	Floating	—	—	+650bps	—	—	—	—	—	2024-09-30
GOLUB CAPITAL BDC 4, INC.	Island Bidco AB, One stop 4	—	Floating	—	—	+650bps	—	—	—	—	—	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Kleinfelder Intermediate, LLC, One stop 3	—	Floating	—	—	+500bps	—	-0.0	—	—	—	2024-09-30
GOLUB CAPITAL BDC 4, INC.	Kleinfelder Intermediate, LLC, One stop 3	—	Floating	—	—	+500bps	—	-0.0	—	—	—	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Kona Buyer, LLC, One stop 1	—	Floating	—	—	+700bps	—	-0.0	—	—	—	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Kona Buyer, LLC, One stop 3	—	Floating	—	—	+450bps	—	—	—	—	—	2024-09-30
GOLUB CAPITAL BDC 4, INC.	Kona Buyer, LLC, One stop 4	—	Floating	—	—	+700bps	—	-0.0	—	—	—	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Krayden Holdings, Inc., Senior secured 2	—	Floating	—	—	+475bps	—	-0.0	—	—	—	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Krayden Holdings, Inc., Senior secured 3	—	Floating	—	—	+475bps	—	-0.0	—	—	—	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Lacker Bidco Limited, One stop 2	—	Floating	—	—	+525bps	—	-0.0	—	—	—	2024-09-30
GOLUB CAPITAL BDC 4, INC.	Lacker Bidco Limited, One stop 2	—	Floating	—	—	+525bps	—	-0.0	—	—	—	2024-12-31
GOLUB CAPITAL BDC 4, INC.	LeadsOnline, LLC, One stop 3	—	Floating	—	—	+475bps	—	-0.0	—	—	—	2024-09-30
GOLUB CAPITAL BDC 4, INC.	LeadsOnline, LLC, One stop 3	—	Floating	—	—	+475bps	—	-0.0	—	—	—	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Litera Bidco, LLC, One stop 1	—	Floating	—	—	+500bps	—	-0.0	—	—	—	2024-09-30
GOLUB CAPITAL BDC 4, INC.	Litera Bidco, LLC, One stop 1	—	Floating	—	—	+500bps	—	-0.0	—	—	—	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Litera Bidco, LLC, One stop 3	—	Floating	—	—	+500bps	—	—	—	—	—	2024-09-30
GOLUB CAPITAL BDC 4, INC.	Litera Bidco, LLC, One stop 3	—	Floating	—	—	+500bps	—	—	—	—	—	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Lotus Topco, Inc., One stop 1	—	Floating	—	—	+475bps	—	-0.0	—	—	—	2024-09-30
GOLUB CAPITAL BDC 4, INC.	Lotus Topco, Inc., One stop 1	—	Floating	—	—	+475bps	—	-0.0	—	—	—	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Lotus Topco, Inc., One stop 3	—	Floating	—	—	+475bps	—	-0.0	—	—	—	2024-09-30
GOLUB CAPITAL BDC 4, INC.	Lotus Topco, Inc., One stop 3	—	Floating	—	—	+475bps	—	-0.0	—	—	—	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Medlar Bidco Limited, One stop 1	—	Floating	—	—	+500bps	—	—	—	—	—	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Medlar Bidco Limited, One stop 2	—	Floating	—	—	+500bps	—	—	—	—	—	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Metal Supermarkets US Buyer, LLC, LLC units	—	N/A	—	—	—	—	—	—	—	—	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Movement Holdings, LLC, One stop 2	—	Floating	—	—	+525bps	—	-0.0	—	—	—	2024-09-30
GOLUB CAPITAL BDC 4, INC.	Movement Holdings, LLC, One stop 2	—	Floating	—	—	+525bps	—	-0.0	—	—	—	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Movement Holdings, LLC, One stop 3	—	Floating	—	—	+525bps	—	-0.0	—	—	—	2024-09-30
GOLUB CAPITAL BDC 4, INC.	Movement Holdings, LLC, One stop 3	—	Floating	—	—	+525bps	—	-0.0	—	—	—	2024-12-31
GOLUB CAPITAL BDC 4, INC.	National Express Wash Parent Holdco, LLC, One stop 3	—	Floating	—	—	+600bps	—	-0.1	—	—	—	2024-09-30
GOLUB CAPITAL BDC 4, INC.	National Express Wash Parent Holdco, LLC, One stop 3	—	Floating	—	—	+600bps	—	-0.1	—	—	—	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Navex TopCo, Inc., One stop 2	—	Floating	—	—	+575bps	—	-0.0	—	—	—	2024-09-30
GOLUB CAPITAL BDC 4, INC.	Navex TopCo, Inc., One stop 2	—	Floating	—	—	+575bps	—	-0.0	—	—	—	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Neptune Holdings, Inc., One stop 2	—	Floating	—	—	+575bps	—	-0.0	—	—	—	2024-09-30
GOLUB CAPITAL BDC 4, INC.	Neptune Holdings, Inc., One stop 2	—	Floating	—	—	+475bps	—	-0.0	—	—	—	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Netsmart Technologies, Inc., One stop 2	—	Floating	—	—	+475bps	—	-0.0	—	—	—	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Netsmart Technologies, Inc., One stop 3	—	Floating	—	—	+520bps	—	-0.0	—	—	—	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Netwrix Corporation, One stop 2	—	Floating	—	—	+550bps	—	-0.0	—	—	—	2024-09-30
GOLUB CAPITAL BDC 4, INC.	Netwrix Corporation, One stop 2	—	Floating	—	—	+475bps	—	-0.0	—	—	—	2024-12-31
GOLUB CAPITAL BDC 4, INC.	NSG Buyer, Inc., One stop 2	—	Floating	—	—	+625bps	—	-0.0	—	—	—	2024-09-30
GOLUB CAPITAL BDC 4, INC.	NSG Buyer, Inc., One stop 2	—	Floating	—	—	+650bps	—	-0.0	—	—	—	2024-12-31
GOLUB CAPITAL BDC 4, INC.	NSG Buyer, Inc., One stop 3	—	Floating	—	—	+550bps	—	-0.0	—	—	—	2024-09-30
GOLUB CAPITAL BDC 4, INC.	NSG Buyer, Inc., One stop 3	—	Floating	—	—	+575bps	—	-0.0	—	—	—	2024-12-31
GOLUB CAPITAL BDC 4, INC.	OEConnection, LLC, One stop 1	—	Floating	—	—	+525bps	—	-0.0	—	—	—	2024-09-30
GOLUB CAPITAL BDC 4, INC.	OEConnection, LLC, One stop 1	—	Floating	—	—	+500bps	—	-0.0	—	—	—	2024-12-31
GOLUB CAPITAL BDC 4, INC.	OEConnection, LLC, One stop 2	—	Floating	—	—	+525bps	—	-0.0	—	—	—	2024-09-30
GOLUB CAPITAL BDC 4, INC.	OEConnection, LLC, One stop 2	—	Floating	—	—	+500bps	—	-0.0	—	—	—	2024-12-31
GOLUB CAPITAL BDC 4, INC.	OEConnection, LLC, One stop 4	—	Floating	—	—	+500bps	—	-0.0	—	—	—	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Orsay Bidco 1 B.V. and Sky Group Holding B.V., One stop	—	Floating	—	—	+575bps	—	-0.0	—	—	—	2024-09-30
GOLUB CAPITAL BDC 4, INC.	Orsay Bidco 1 B.V. and Sky Group Holding B.V., One stop	—	Floating	—	—	+575bps	—	-0.0	—	—	—	2024-12-31
GOLUB CAPITAL BDC 4, INC.	OSP Hamilton Purchaser, LLC, One stop 3	—	Floating	—	—	+500bps	—	-0.0	—	—	—	2024-09-30
GOLUB CAPITAL BDC 4, INC.	Panzura, LLC, LLC units	—	N/A	—	—	—	—	0.0	—	—	—	2024-09-30
GOLUB CAPITAL BDC 4, INC.	Pareto Health Intermediate Holdings, Inc., One stop 3	—	Floating	—	—	+625bps	—	-0.0	—	—	—	2024-09-30
GOLUB CAPITAL BDC 4, INC.	Pareto Health Intermediate Holdings, Inc., One stop 3	—	Floating	—	—	+500bps	—	-0.0	—	—	—	2024-12-31
GOLUB CAPITAL BDC 4, INC.	PB Group Holdings, LLC, One stop 2	—	Floating	—	—	+500bps	—	-0.0	—	—	—	2024-12-31
GOLUB CAPITAL BDC 4, INC.	PetVet Care Centers LLC, One stop 3	—	Floating	—	—	+600bps	—	-0.0	—	—	—	2024-09-30
GOLUB CAPITAL BDC 4, INC.	PetVet Care Centers LLC, One stop 3	—	Floating	—	—	+600bps	—	-0.0	—	—	—	2024-12-31
GOLUB CAPITAL BDC 4, INC.	PING Identity Holding Corp., One stop 2	—	Floating	—	—	+475bps	—	-0.0	—	—	—	2024-09-30
GOLUB CAPITAL BDC 4, INC.	PING Identity Holding Corp., One stop 2	—	Floating	—	—	+475bps	—	-0.0	—	—	—	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Power Grid Holdings, Inc., One stop 2	—	Floating	—	—	+475bps	—	-0.0	—	—	—	2024-09-30
GOLUB CAPITAL BDC 4, INC.	Power Grid Holdings, Inc., One stop 2	—	Floating	—	—	+475bps	—	-0.0	—	—	—	2024-12-31
GOLUB CAPITAL BDC 4, INC.	PPV Intermediate Holdings, LLC, One stop 7	—	Floating	—	—	+575bps	—	-0.0	—	—	—	2024-09-30
GOLUB CAPITAL BDC 4, INC.	PPV Intermediate Holdings, LLC, One stop 7	—	Floating	—	—	+575bps	—	-0.0	—	—	—	2024-12-31
GOLUB CAPITAL BDC 4, INC.	PPV Intermediate Holdings, LLC, One stop 8	—	Floating	—	—	+525bps	—	-0.0	—	—	—	2024-12-31
GOLUB CAPITAL BDC 4, INC.	PPW Aero Buyer, Inc., One stop 3	—	Floating	—	—	+550bps	—	-0.0	—	—	—	2024-09-30
GOLUB CAPITAL BDC 4, INC.	PPW Aero Buyer, Inc., One stop 3	—	Floating	—	—	+550bps	—	-0.0	—	—	—	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Premise Health Holding Corp., One stop 2	—	Floating	—	—	+550bps	—	-0.0	—	—	—	2024-09-30
GOLUB CAPITAL BDC 4, INC.	Premise Health Holding Corp., One stop 2	—	Floating	—	—	+550bps	—	-0.0	—	—	—	2024-12-31
GOLUB CAPITAL BDC 4, INC.	PSC Parent, Inc., One stop 1	—	Floating	—	—	+525bps	—	-0.0	—	—	—	2024-09-30
GOLUB CAPITAL BDC 4, INC.	PSC Parent, Inc., One stop 1	—	Floating	—	—	+525bps	—	-0.0	—	—	—	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Quant Buyer, Inc., One stop 3	—	Floating	—	—	+525bps	—	-0.0	—	—	—	2024-09-30
GOLUB CAPITAL BDC 4, INC.	Quant Buyer, Inc., One stop 4	—	Floating	—	—	+525bps	—	-0.1	—	—	—	2024-09-30
GOLUB CAPITAL BDC 4, INC.	Quant Buyer, Inc., One stop 4	—	Floating	—	—	+525bps	—	-0.1	—	—	—	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Quick Quack Car Wash Holdings, LLC, One stop 2	—	Floating	—	—	+475bps	—	-0.0	—	—	—	2024-09-30
GOLUB CAPITAL BDC 4, INC.	Quick Quack Car Wash Holdings, LLC, One stop 2	—	Floating	—	—	+475bps	—	-0.0	—	—	—	2024-12-31
GOLUB CAPITAL BDC 4, INC.	ReliaQuest Holdings, LLC, One stop 1	—	Floating	—	—	+675bps	—	-0.0	—	—	—	2024-09-30
GOLUB CAPITAL BDC 4, INC.	ReliaQuest Holdings, LLC, One stop 1	—	Floating	—	—	+675bps	—	-0.0	—	—	—	2024-12-31
GOLUB CAPITAL BDC 4, INC.	ReliaQuest Holdings, LLC, One stop 2	—	Floating	—	—	+625bps	—	-0.0	—	—	—	2024-09-30
GOLUB CAPITAL BDC 4, INC.	ReliaQuest Holdings, LLC, One stop 2	—	Floating	—	—	+625bps	—	-0.0	—	—	—	2024-12-31
GOLUB CAPITAL BDC 4, INC.	SailPoint Technologies Holdings, Inc., One stop 2	—	Floating	—	—	+600bps	—	-0.0	—	—	—	2024-09-30
GOLUB CAPITAL BDC 4, INC.	SailPoint Technologies Holdings, Inc., One stop 2	—	Floating	—	—	+600bps	—	-0.0	—	—	—	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Salon Lofts Group, LLC, Senior secured 10	—	Floating	—	—	+575bps	—	-0.0	—	—	—	2024-09-30
GOLUB CAPITAL BDC 4, INC.	Salon Lofts Group, LLC, Senior secured 10	—	Floating	—	—	+575bps	—	-0.0	—	—	—	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Salon Lofts Group, LLC, Senior secured 6	—	Floating	—	—	+575bps	—	-0.0	—	—	—	2024-09-30
GOLUB CAPITAL BDC 4, INC.	Salon Lofts Group, LLC, Senior secured 9	—	Floating	—	—	+575bps	—	-0.0	—	—	—	2024-09-30
GOLUB CAPITAL BDC 4, INC.	Severin Acquisition, LLC, One stop 2	—	Floating	—	—	+475bps	—	-0.0	—	—	—	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Severin Acquisition, LLC, One stop 3	—	Floating	—	—	+475bps	—	-0.0	—	—	—	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Surewerx Purchaser III, Inc. & Jet Equipment & Tools Ltd., One stop 3	—	Floating	—	—	+525bps	—	-0.0	—	—	—	2024-09-30
GOLUB CAPITAL BDC 4, INC.	Surewerx Purchaser III, Inc. & Jet Equipment & Tools Ltd., One stop 3	—	Floating	—	—	+525bps	—	-0.0	—	—	—	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Templafy APS and Templafy, LLC, One stop 2	—	Floating	—	—	+600bps	—	—	—	—	—	2024-09-30
GOLUB CAPITAL BDC 4, INC.	Templafy APS and Templafy, LLC, One stop 2	—	Floating	—	—	+600bps	—	—	—	—	—	2024-12-31
GOLUB CAPITAL BDC 4, INC.	TIDI Legacy Products, Inc., One stop 2	—	Floating	—	—	+550bps	—	-0.0	—	—	—	2024-09-30
GOLUB CAPITAL BDC 4, INC.	TIDI Legacy Products, Inc., One stop 2	—	Floating	—	—	+550bps	—	-0.0	—	—	—	2024-12-31
GOLUB CAPITAL BDC 4, INC.	TIDI Legacy Products, Inc., One stop 3	—	Floating	—	—	+550bps	—	-0.0	—	—	—	2024-09-30
GOLUB CAPITAL BDC 4, INC.	TIDI Legacy Products, Inc., One stop 3	—	Floating	—	—	+550bps	—	-0.0	—	—	—	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Togetherwork Holdings, LLC, One stop 1	—	Floating	—	—	+525bps	—	-0.0	—	—	—	2024-09-30
GOLUB CAPITAL BDC 4, INC.	Togetherwork Holdings, LLC, One stop 2	—	Floating	—	—	+525bps	—	-0.0	—	—	—	2024-09-30
GOLUB CAPITAL BDC 4, INC.	Togetherwork Holdings, LLC, One stop 2	—	Floating	—	—	+500bps	—	-0.0	—	—	—	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Transform Bidco Limited, One stop 3	—	Floating	—	—	+700bps	—	-0.0	—	—	—	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Varicent Intermediate Holdings Corporation, One stop 2	—	Floating	—	—	+550bps	—	-0.0	—	—	—	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Varicent Intermediate Holdings Corporation, One stop 3	—	Floating	—	—	+600bps	—	-0.0	—	—	—	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Varinem German Midco GMBH, One stop 2	—	Floating	—	—	+600bps	—	—	—	—	—	2024-09-30
GOLUB CAPITAL BDC 4, INC.	Varinem German Midco GMBH, One stop 2	—	Floating	—	—	+575bps	—	—	—	—	—	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Vessco Midco Holdings, LLC, One stop 2	—	Floating	—	—	+475bps	—	-0.0	—	—	—	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Virginia Green Acquisition, LLC, One stop 2	—	Floating	—	—	+525bps	—	-0.0	—	—	—	2024-09-30
GOLUB CAPITAL BDC 4, INC.	Virginia Green Acquisition, LLC, One stop 2	—	Floating	—	—	+525bps	—	-0.0	—	—	—	2024-12-31
GOLUB CAPITAL BDC 4, INC.	WPEngine, Inc., One stop 2	—	Floating	—	—	+650bps	—	-0.0	—	—	—	2024-09-30
GOLUB CAPITAL BDC 4, INC.	WPEngine, Inc., One stop 2	—	Floating	—	—	+650bps	—	-0.0	—	—	—	2024-12-31
GOLUB CAPITAL BDC 4, INC.	WRE Holding Corp., One stop 1	—	Floating	—	—	+500bps	—	-0.0	—	—	—	2024-09-30
GOLUB CAPITAL BDC 4, INC.	WRE Holding Corp., One stop 1	—	Floating	—	—	+500bps	—	-0.0	—	—	—	2024-12-31
GOLUB CAPITAL BDC 4, INC.	YI, LLC, One stop 2	—	Floating	—	—	+575bps	—	-0.0	—	—	—	2024-09-30
GOLUB CAPITAL BDC 4, INC.	YI, LLC, One stop 2	—	Floating	—	—	+575bps	—	-0.0	—	—	—	2024-12-31
GOLUB CAPITAL BDC 4, INC.	YI, LLC, One stop 3	—	Floating	—	—	+575bps	—	-0.0	—	—	—	2024-09-30
GOLUB CAPITAL BDC 4, INC.	YI, LLC, One stop 3	—	Floating	—	—	+575bps	—	-0.0	—	—	—	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Yorkshire Parent, Inc., One stop 2	—	Floating	—	—	+600bps	—	-0.0	—	—	—	2024-09-30
GOLUB CAPITAL BDC 4, INC.	Yorkshire Parent, Inc., One stop 3	—	Floating	—	—	+600bps	—	-0.1	—	—	—	2024-09-30
GOLUB CAPITAL BDC 4, INC.	Zarya Holdco, Inc., One stop 3	—	Floating	—	—	+650bps	—	—	—	—	—	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Zendesk, Inc., One stop 2	—	Floating	—	—	+500bps	—	-0.0	—	—	—	2024-09-30
GOLUB CAPITAL BDC 4, INC.	Zendesk, Inc., One stop 2	—	Floating	—	—	+500bps	—	-0.0	—	—	—	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Zendesk, Inc., One stop 3	—	Floating	—	—	+500bps	—	-0.0	—	—	—	2024-09-30
GOLUB CAPITAL BDC 4, INC.	Zendesk, Inc., One stop 3	—	Floating	—	—	+500bps	—	-0.0	—	—	—	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Artifact Bidco, Inc., One stop 2	—	Floating	—	—	+450bps	—	-0.0	-0.0	+0.0	—	2024-09-30
GOLUB CAPITAL BDC 4, INC.	Benefit Plan Administrators of Eau Claire, LLC, One stop 2	—	Floating	—	—	+475bps	—	-0.0	-0.0	+0.0	—	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Celerion Buyer, Inc., One stop 2	—	Floating	—	—	+500bps	—	-0.0	-0.0	+0.0	—	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Critical Start, Inc., One stop 3	—	Floating	—	—	+625bps	—	—	-0.0	—	—	2024-09-30
GOLUB CAPITAL BDC 4, INC.	Critical Start, Inc., One stop 3	—	Floating	—	—	+625bps	—	—	-0.0	—	—	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Crow River Buyer, Inc., One stop 2	—	Floating	—	—	+775bps	—	-0.0	-0.0	+0.0	—	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Empyrean Solutions, LLC, One stop 2	—	Floating	—	—	+475bps	—	-0.0	-0.0	+0.0	—	2024-12-31
GOLUB CAPITAL BDC 4, INC.	GTY Technology Holdings, Inc., One stop 4	—	Floating	—	—	+625bps	—	-0.0	-0.0	+0.0	—	2024-09-30
GOLUB CAPITAL BDC 4, INC.	Hyland Software, Inc., One stop 2	—	Floating	—	—	+600bps	—	-0.0	-0.0	+0.0	—	2024-09-30
GOLUB CAPITAL BDC 4, INC.	Hyland Software, Inc., One stop 2	—	Floating	—	—	+600bps	—	-0.0	-0.0	+0.0	—	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Integrity Marketing Acquisition, LLC, One stop 2	—	Floating	—	—	+500bps	—	-0.0	-0.0	+0.0	—	2024-09-30
GOLUB CAPITAL BDC 4, INC.	Wealth Enhancement Group, LLC, One stop 1	—	Floating	—	—	+500bps	—	—	-0.0	—	—	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Zarya Holdco, Inc., One stop 3	—	Floating	—	—	+650bps	—	—	-0.0	—	—	2024-09-30
GOLUB CAPITAL BDC 4, INC.	Arnott, LLC, One stop 2	—	Floating	—	—	+475bps	—	-0.0	-0.0	+0.0	—	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Artifact Bidco, Inc., One stop 1	—	Floating	—	—	+450bps	—	-0.0	-0.0	+0.0	—	2024-09-30
GOLUB CAPITAL BDC 4, INC.	Artifact Bidco, Inc., One stop 3	—	Floating	—	—	+450bps	—	-0.0	-0.0	+0.0	—	2024-09-30
GOLUB CAPITAL BDC 4, INC.	Bamboo US Bidco LLC, One stop 2	—	Floating	—	—	+525bps	—	-0.0	-0.0	+0.0	—	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Bamboo US Bidco LLC, One stop 3	—	Floating	—	—	+525bps	—	—	-0.0	—	—	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Encore Holdings, LLC, One stop 5	—	Floating	—	—	+475bps	—	-0.0	-0.0	-0.0	—	2024-12-31
GOLUB CAPITAL BDC 4, INC.	HealthEdge Software, Inc., One stop 2	—	Floating	—	—	+475bps	—	-0.0	-0.0	+0.0	—	2024-09-30
GOLUB CAPITAL BDC 4, INC.	Kona Buyer, LLC, One stop 1	—	Floating	—	—	+450bps	—	-0.0	-0.0	-0.0	—	2024-09-30
GOLUB CAPITAL BDC 4, INC.	Kona Buyer, LLC, One stop 4	—	Floating	—	—	+450bps	—	-0.0	-0.0	+0.0	—	2024-09-30
GOLUB CAPITAL BDC 4, INC.	Lighthouse Bidco GMBH, One stop 1	—	Floating	—	—	+500bps	—	—	-0.0	—	—	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Vessco Midco Holdings, LLC, One stop 2	—	Floating	—	—	+525bps	—	-0.0	-0.0	+0.0	—	2024-09-30
GOLUB CAPITAL BDC 4, INC.	AI Titan Parent, Inc., One stop 2	—	Floating	—	—	+475bps	—	-0.0	-0.0	+0.0	—	2024-09-30
GOLUB CAPITAL BDC 4, INC.	AI Titan Parent, Inc., One stop 3	—	Floating	—	—	+475bps	—	-0.0	-0.0	+0.0	0.10%	2024-09-30
GOLUB CAPITAL BDC 4, INC.	Eclipse Buyer, Inc., One stop 3	—	Floating	—	—	+475bps	—	-0.0	-0.0	+0.0	—	2024-09-30
GOLUB CAPITAL BDC 4, INC.	Empyrean Solutions, LLC, One stop 3	—	Floating	—	—	+475bps	—	-0.0	-0.0	+0.0	—	2024-12-31
GOLUB CAPITAL BDC 4, INC.	HealthEdge Software, Inc., One stop 3	—	Floating	—	—	+475bps	—	-0.0	-0.0	+0.0	—	2024-09-30
GOLUB CAPITAL BDC 4, INC.	Integrated Specialty Coverages, LLC, One stop 4	—	Floating	—	—	+475bps	—	-0.0	-0.0	+0.0	—	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Krayden Holdings, Inc., Senior secured 2	—	Floating	—	—	+475bps	—	-0.0	-0.0	+0.0	—	2024-09-30
GOLUB CAPITAL BDC 4, INC.	LOV Acquisition LLC, Senior secured 2	—	Floating	—	—	+450bps	—	-0.0	-0.0	-0.0	—	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Benefit Plan Administrators of Eau Claire, LLC, One stop 3	—	Floating	—	—	+475bps	—	-0.0	-0.0	+0.0	—	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Eclipse Buyer, Inc., One stop 1	—	Floating	—	—	+475bps	—	-0.0	-0.0	+0.0	—	2024-09-30
GOLUB CAPITAL BDC 4, INC.	Krayden Holdings, Inc., Senior secured 3	—	Floating	—	—	+475bps	—	-0.0	-0.0	+0.0	—	2024-09-30
GOLUB CAPITAL BDC 4, INC.	PB Group Holdings, LLC, One stop 2	—	Floating	—	—	+500bps	—	-0.0	-0.0	+0.0	—	2024-09-30
GOLUB CAPITAL BDC 4, INC.	Wealth Enhancement Group, LLC, One stop 4	—	Floating	—	—	+500bps	—	-0.0	-0.0	+0.0	—	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Wildcat TopCo, Inc., One stop 3	—	Floating	—	—	+500bps	—	-0.0	-0.0	-0.0	—	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Bamboo US Bidco LLC, One stop 3	—	Floating	—	—	+600bps	—	-0.0	-0.0	+0.0	—	2024-09-30
GOLUB CAPITAL BDC 4, INC.	Lighthouse Bidco GMBH, One stop 3	—	Floating	—	—	+500bps	—	-0.0	-0.0	+0.0	—	2024-12-31
GOLUB CAPITAL BDC 4, INC.	BestPass, Inc., One stop 2	—	Floating	—	—	+525bps	—	-0.0	-0.0	+0.0	—	2024-09-30
GOLUB CAPITAL BDC 4, INC.	RJW Group Holdings, Inc., One stop 2	—	Floating	—	—	+525bps	—	-0.0	-0.0	+0.0	—	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Bamboo US Bidco LLC, One stop 5	—	Floating	—	—	+525bps	—	-0.0	-0.0	+0.0	—	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Crunch Holdings, LLC, One stop 1	—	Floating	—	—	+475bps	—	-0.0	-0.0	+0.0	—	2024-09-30
GOLUB CAPITAL BDC 4, INC.	Datix Bidco Limited and RL Datix Holdings, Inc., One stop 4	—	Floating	—	—	+550bps	—	-0.0	-0.0	+0.0	—	2024-09-30
GOLUB CAPITAL BDC 4, INC.	Viper Bidco, Inc., One stop 3	—	Floating	—	—	+500bps	—	-0.0	-0.0	+0.0	—	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Datix Bidco Limited and RL Datix Holdings, Inc., One stop 2	—	Floating	—	—	+550bps	—	-0.0	-0.0	+0.0	—	2024-09-30
GOLUB CAPITAL BDC 4, INC.	Datix Bidco Limited and RL Datix Holdings, Inc., One stop 2	—	Floating	—	—	+1100bps	—	-0.0	-0.0	-0.0	—	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Dwyer Instruments, Inc., One stop 8	—	Floating	—	—	+475bps	—	-0.0	-0.0	+0.0	—	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Evergreen IX Borrower 2023, LLC, One stop 2	—	Floating	—	—	+475bps	—	-0.0	-0.0	+0.0	—	2024-09-30
GOLUB CAPITAL BDC 4, INC.	Gurobi Optimization, LLC, One stop 1	—	Floating	—	—	+475bps	—	-0.0	-0.0	+0.0	—	2024-09-30
GOLUB CAPITAL BDC 4, INC.	LogicMonitor, Inc., One stop 1	—	Floating	—	—	+550bps	—	-0.0	-0.0	+0.0	—	2024-12-31
GOLUB CAPITAL BDC 4, INC.	PPV Intermediate Holdings, LLC, One stop 8	—	Floating	—	—	+525bps	—	-0.0	-0.0	+0.0	—	2024-09-30
GOLUB CAPITAL BDC 4, INC.	Transform Bidco Limited, One stop 1	—	Floating	—	—	+700bps	—	-0.0	-0.0	+0.0	—	2024-09-30
GOLUB CAPITAL BDC 4, INC.	Wildcat TopCo, Inc., One stop 2	—	Floating	—	—	+500bps	—	-0.0	-0.0	+0.0	—	2024-12-31
GOLUB CAPITAL BDC 4, INC.	BestPass, Inc., One stop 3	—	Floating	—	—	+525bps	—	-0.0	-0.0	+0.0	—	2024-09-30
GOLUB CAPITAL BDC 4, INC.	Essential Services Holdings Corporation, One stop 2	—	Floating	—	—	+500bps	—	-0.0	-0.0	+0.0	—	2024-09-30
GOLUB CAPITAL BDC 4, INC.	Essential Services Holdings Corporation, One stop 2	—	Floating	—	—	+500bps	—	-0.0	-0.0	-0.0	—	2024-12-31
GOLUB CAPITAL BDC 4, INC.	HuFriedy Group Acquisition, LLC, One stop 2	—	Floating	—	—	+550bps	—	-0.0	-0.0	-0.0	—	2024-09-30
GOLUB CAPITAL BDC 4, INC.	Netsmart Technologies, Inc., One stop 3	—	Floating	—	—	+520bps	—	-0.0	-0.0	+0.0	—	2024-09-30
GOLUB CAPITAL BDC 4, INC.	Vantage Bidco GMBH, One stop 2	—	Floating	—	—	+625bps	—	-0.0	-0.0	+0.0	—	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Vantage Bidco GMBH, One stop 2	—	Floating	—	—	+625bps	—	-0.0	-0.0	+0.0	—	2024-09-30
GOLUB CAPITAL BDC 4, INC.	Viper Bidco, Inc., One stop 4	—	Floating	—	—	+500bps	—	-0.0	-0.0	+0.0	—	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Celerion Buyer, Inc., One stop 3	—	Floating	—	—	+500bps	—	-0.0	-0.0	+0.0	—	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Dwyer Instruments, Inc., One stop 6	—	Floating	—	—	+500bps	—	-0.0	-0.0	+0.0	—	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Pareto Health Intermediate Holdings, Inc., One stop 2	—	Floating	—	—	+500bps	—	-0.0	-0.0	+0.0	—	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Essential Services Holdings Corporation, One stop 3	—	Floating	—	—	+500bps	—	-0.0	-0.0	-0.0	—	2024-09-30
GOLUB CAPITAL BDC 4, INC.	Essential Services Holdings Corporation, One stop 3	—	Floating	—	—	+500bps	—	-0.0	-0.0	-0.0	—	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Medlar Bidco Limited, One stop 3	—	Floating	—	—	+500bps	—	—	-0.0	—	—	2024-12-31
GOLUB CAPITAL BDC 4, INC.	HuFriedy Group Acquisition, LLC, One stop 3	—	Floating	—	—	+550bps	—	-0.0	-0.0	-0.0	—	2024-09-30
GOLUB CAPITAL BDC 4, INC.	Integrity Marketing Acquisition, LLC, One stop 3	—	Floating	—	—	+500bps	—	-0.0	-0.0	-0.0	—	2024-09-30
GOLUB CAPITAL BDC 4, INC.	Netsmart Technologies, Inc., One stop 2	—	Floating	—	—	+520bps	—	-0.0	-0.0	+0.0	—	2024-09-30
GOLUB CAPITAL BDC 4, INC.	Transform Bidco Limited, One stop 3	—	Floating	—	—	+700bps	—	-0.0	-0.0	-0.0	—	2024-09-30
GOLUB CAPITAL BDC 4, INC.	Varicent Intermediate Holdings Corporation, One stop 3	—	Floating	—	—	+600bps	—	-0.0	-0.0	-0.0	—	2024-09-30
GOLUB CAPITAL BDC 4, INC.	GHX Ultimate Parent Corporation, One stop 2	—	Floating	—	—	+475bps	—	-0.0	-0.0	-0.0	—	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Varicent Intermediate Holdings Corporation, One stop 2	—	Floating	—	—	+600bps	—	-0.0	-0.0	-0.0	—	2024-09-30
GOLUB CAPITAL BDC 4, INC.	ICIMS, Inc., One stop 3	—	Floating	—	—	+575bps	—	—	-0.0	—	—	2024-09-30
GOLUB CAPITAL BDC 4, INC.	Creek Parent, Inc., One stop 2	—	Floating	—	—	+525bps	—	-0.1	-0.1	+0.0	—	2024-12-31
GOLUB CAPITAL BDC 4, INC.	Biscuit Parent, LLC, One stop 2	—	Floating	—	—	+475bps	—	-0.0	-0.1	-0.0	—	2024-12-31
GOLUB CAPITAL BDC 4, INC.	PetVet Care Centers LLC, One stop 2	—	Floating	—	—	+600bps	—	-0.0	-0.1	-0.1	—	2024-12-31
GOLUB CAPITAL BDC 4, INC.	PetVet Care Centers LLC, One stop 2	—	Floating	—	—	+600bps	—	-0.0	-0.1	-0.1	—	2024-09-30
GOLUB CAPITAL BDC 4, INC.	Excelitas Technologies Corp., One stop 1	—	Floating	—	—	+525bps	—	-0.1	-0.2	-0.1	—	2024-09-30
GOLUB CAPITAL BDC 4, INC.	Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio Institutional Share Class (CUSIP 61747C582)	—	Fixed	4.80%	—	—	—	—	—	—	—	2024-09-30
GOLUB CAPITAL BDC 4, INC.	Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio Institutional Share Class (CUSIP 61747C582)	—	Fixed	4.40%	—	—	—	—	—	—	—	2024-12-31