Capybara reading a filing

LU-LU CIK TO MY LU

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

BDC Portfolio Holdings

1119 positions shown ·

Summary Positions
Clear
Fund Company Type Rate Type Int Rate PIK Rate Spread Principal ($M) Cost ($M) Fair Value ($M) G/L ($M) % NAV Period
GOLUB CAPITAL PRIVATE CREDIT FUND GHX Ultimate Parent Corporation, One stop 1 — Floating 9.08% — +475bps 84.0 83.2 83.2 -0.0 4.10% 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND Creek Parent, Inc, One stop 1 — Floating 9.63% — +525bps 80.0 78.6 78.6 -0.0 3.80% 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND Netsmart Technologies, Inc., One stop 1 — Floating 6.86% — +520bps 57.3 56.8 57.3 +0.5 2.80% 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND Netsmart Technologies, Inc., One stop 1 — Floating 7.35% — +520bps 56.9 56.4 56.4 -0.0 3.30% 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND Crunch Holdings, LLC, One stop 1 — Floating 9.11% — +475bps 55.2 54.9 55.2 +0.3 2.70% 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND Crunch Holdings, LLC, One stop 1 — Floating 9.61% — +475bps 55.2 54.9 54.9 -0.0 3.10% 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND Viper Bidco, Inc., One stop 1 — Floating 9.52% — +500bps 50.7 50.5 50.5 -0.0 2.50% 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND RJW Group Holdings, Inc, One stop 1 — Floating 9.58% — +525bps 49.8 48.8 48.8 -0.0 2.40% 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND Gurobi Optimization, LLC, One stop 1 — Floating 9.47% — +475bps 46.7 46.2 46.2 -0.0 2.70% 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND Gurobi Optimization, LLC, One stop 1 — Floating 9.05% — +475bps 45.7 45.3 45.7 +0.4 2.20% 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND LogicMonitor, Inc., One stop 1 — Floating 9.99% — +550bps 45.6 45.3 45.3 -0.0 2.20% 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND Majesco, One stop 1 — Floating 9.35% — +475bps 45.0 44.9 45.0 +0.1 2.60% 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND Togetherwork Holdings, LLC, One stop 1 — Floating 10.10% — +525bps 44.9 44.5 44.9 +0.4 2.60% 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND Majesco, One stop 1 — Floating 9.08% — +475bps 44.9 44.8 44.9 +0.0 2.20% 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND Togetherwork Holdings, LLC, One stop 1 — Floating 9.36% — +500bps 44.8 44.4 44.8 +0.4 2.20% 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND SDC Holdco, LLC, One stop 1 — Floating 9.60% — +500bps 41.4 41.2 41.4 +0.2 2.40% 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND SDC Holdco, LLC, One stop 1 — Floating 9.33% — +500bps 41.4 41.2 41.4 +0.2 2.00% 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND Radiance Borrower, LLC, One stop 1 — Floating 7.36% — +575bps 40.9 40.7 40.9 +0.3 2.00% 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND Varicent Intermediate Holdings Corporation, One stop 1 — Floating 7.08% — +600bps 40.9 40.4 40.9 +0.6 2.00% 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND OEConnection, LLC, One stop 1 — Floating 10.10% — +525bps 40.9 40.5 40.9 +0.4 2.40% 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND Radiance Borrower, LLC, One stop 1 — Floating 7.85% — +575bps 40.8 40.5 40.8 +0.3 2.30% 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND HuFriedy Group Acquisition, LLC, One stop 1 — Floating 10.01% — +550bps 40.8 40.4 40.8 +0.4 2.00% 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND OEConnection, LLC, One stop 1 — Floating 9.36% — +500bps 40.7 40.4 40.7 +0.4 2.00% 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND Essential Services Holdings Corporation, One stop 1 — Floating 10.29% — +500bps 40.9 40.5 40.5 -0.0 2.30% 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND Essential Services Holdings Corporation, One stop 1 — Floating 9.65% — +500bps 40.9 40.5 40.5 -0.0 2.00% 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND HuFriedy Group Acquisition, LLC, One stop 1 — Floating 10.56% — +550bps 40.9 40.5 40.4 -0.0 2.30% 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND ReliaQuest Holdings, LLC, One stop 1 — Floating 7.71% — +675bps 40.4 40.2 40.4 +0.2 2.00% 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND ReliaQuest Holdings, LLC, One stop 1 — Floating 8.37% — +675bps 40.0 39.8 40.0 +0.2 2.30% 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND Varicent Intermediate Holdings Corporation, One stop 1 — Floating 7.35% — +600bps 39.8 39.3 39.2 -0.0 2.30% 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND BestPass, Inc, One stop 1 — Floating 9.61% — +525bps 36.5 36.3 36.5 +0.2 1.80% 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND BestPass, Inc., One stop 1 — Floating 10.10% — +525bps 36.6 36.4 36.4 -0.0 2.10% 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND Biscuit Parent, LLC, One stop 1 — Floating 9.08% — +475bps 36.3 36.0 35.9 -0.1 1.80% 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND Severin Acquisition, LLC, One stop 1 — Floating 7.11% — +500bps 33.8 33.5 33.8 +0.3 1.70% 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND Delinea Inc., One stop 1 — Floating 10.75% — +600bps 33.0 32.7 33.0 +0.3 1.90% 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND Delinea Inc., One stop 1 — Floating 10.23% — +575bps 32.9 32.7 32.9 +0.3 1.60% 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND CVP Holdco, Inc, One stop 1 — Floating 9.85% — +500bps 32.8 32.5 32.8 +0.3 1.90% 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND CVP Holdco, Inc., One stop 1 — Floating 9.11% — +475bps 32.8 32.5 32.8 +0.3 1.60% 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND PB Group Holdings, LLC, One stop 1 — Floating 7.11% — +550bps 32.7 32.6 32.7 +0.2 1.60% 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND PB Group Holdings, LLC, One stop 1 — Floating 7.60% — +550bps 32.5 32.4 32.4 -0.0 1.90% 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND CB Buyer, Inc., One stop 1 — Floating 9.85% — +525bps 32.3 32.0 32.3 +0.3 1.90% 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND CB Buyer, Inc, One stop 1 — Floating 9.61% — +525bps 32.2 31.9 32.2 +0.3 1.60% 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND WRE Holding Corp, One stop 1 — Floating 9.25% — +500bps 31.6 31.3 31.6 +0.3 1.80% 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND WRE Holding Corp, One stop 1 — Floating 9.25% — +500bps 31.6 31.3 31.6 +0.3 1.50% 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND Graphpad Software, LLC, One stop 1 — Floating 9.35% — +475bps 31.5 31.4 31.5 +0.2 1.90% 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND Graphpad Software, LLC, One stop 1 — Floating 9.08% — +475bps 31.4 31.3 31.4 +0.1 1.50% 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND Any Hour, LLC, One stop 1 — Floating 9.60% — +500bps 30.6 30.2 30.3 +0.1 1.80% 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND Any Hour, LLC, One stop 1 — Floating 9.33% — +500bps 30.5 30.1 29.9 -0.2 1.50% 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND Premise Health Holding Corp., One stop 1 — Floating 10.76% — +550bps 29.6 29.2 29.6 +0.4 1.70% 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND Premise Health Holding Corp., One stop 1 — Floating 9.82% — +550bps 29.5 29.1 29.5 +0.4 1.40% 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND Crewline Buyer, Inc., One stop 1 — Floating 11.11% — +675bps 28.6 28.3 28.6 +0.4 1.40% 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND Litera Bidco, LLC, One stop 1 — Floating 9.85% — +500bps 28.6 28.5 28.6 +0.1 1.60% 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND Litera Bidco, LLC, One stop 1 — Floating 9.36% — +500bps 28.5 28.4 28.5 +0.1 1.40% 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND Hyland Software, Inc., One stop 1 — Floating 10.85% — +600bps 28.5 28.1 28.5 +0.4 1.60% 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND Hyland Software, Inc., One stop 1 — Floating 10.36% — +600bps 28.4 28.1 28.4 +0.3 1.40% 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND LOV Acquisition LLC, Senior secured 1 — Floating 8.86% — +450bps 27.0 26.8 26.8 -0.0 1.30% 2024-12-31
Golub Capital Private Credit Fund Denali Bidco Limited Subordinated PIK Only — 9.80% — 26.6 26.3 26.3 +0.0 0.60% 2025-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND Varinem German Midco GMBH, One stop 1 — Floating 9.67% — +600bps 26.2 25.4 25.9 +0.5 1.50% 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND Integrity Marketing Acquisition, LLC, One stop 1 — Floating 9.51% — +500bps 25.1 24.9 25.1 +0.2 1.20% 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND CCSL Holdings, LLC, One stop 2 — Floating 8.18% — +550bps 25.1 26.2 25.1 -1.1 1.20% 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND Wildcat TopCo, Inc., One stop 1 — Floating 9.36% — +500bps 24.9 24.7 24.7 -0.0 1.20% 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND Integrity Marketing Acquisition, LLC, One stop 1 — Floating 10.07% — +500bps 24.7 24.4 24.4 +0.0 1.40% 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND Varinem German Midco GMBH, One stop 1 — Floating 8.58% — +575bps 24.4 25.4 24.4 -1.1 1.20% 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND Cavender Stores L.P, Senior secured — Floating 9.60% — +500bps 24.2 24.0 24.2 +0.2 1.40% 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND Crewline Buyer, Inc., One stop 1 — Floating 11.35% — +675bps 24.2 23.9 24.2 +0.3 1.40% 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND Cavender Stores L.P., Senior secured — Floating 9.33% — +500bps 24.1 23.9 24.1 +0.2 1.20% 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND VSG Acquisition Corp. and Sherrill, Inc., One stop 1 — Floating 10.47% — +600bps 24.3 24.0 23.8 -0.2 1.20% 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND VSG Acquisition Corp. and Sherrill, Inc., One stop 1 — Floating 11.01% — +550bps 24.4 24.0 23.6 -0.4 1.40% 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND Denali Midco 2, LLC, Second lien — N/A — — — 23.4 23.2 23.4 +0.2 1.10% 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND CAP-KSI Holdings, LLC, One stop 1 — Floating 9.85% — +525bps 23.4 23.1 23.4 +0.3 1.40% 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND CAP-KSI Holdings, LLC, One stop 1 — Floating 9.58% — +525bps 23.3 23.0 23.3 +0.3 1.10% 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND Lighthouse Bidco GMBH, One stop 1 — Floating 7.83% — +500bps 23.5 23.5 23.3 -0.3 1.10% 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND Viper Bidco, Inc., One stop 2 — Floating 9.70% — +500bps 23.3 23.3 23.1 -0.1 1.10% 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND Datix Bidco Limited and RL Datix Holdings, Inc., One stop 1 — Floating 10.81% — +550bps 23.3 22.9 23.1 +0.2 1.30% 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND Datix Bidco Limited and RL Datix Holdings, Inc., One stop 1 — Floating 9.93% — +550bps 23.3 22.9 23.1 +0.2 1.10% 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND Navex TopCo, Inc, One stop 1 — Floating 10.60% — +550bps 23.0 22.6 23.0 +0.4 1.30% 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND Navex TopCo, Inc., One stop 1 — Floating 9.88% — +550bps 23.0 22.6 23.0 +0.4 1.10% 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND TWAS Holdings, LLC, One stop — Floating 11.70% — +675bps 22.9 22.6 22.9 +0.3 1.30% 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND IG Investments Holdings, LLC. One stop — Floating 9.57% — +500bps 22.9 22.9 22.9 +0.0 1.10% 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND TWAS Holdings, LLC, One stop — Floating 11.21% — +675bps 22.9 22.6 22.9 +0.3 1.10% 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND SSRG Holdings, LLC, One stop 1 — Floating 9.08% — +475bps 22.8 22.7 22.8 +0.1 1.10% 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND SSRG Holdings, LLC, One stop 1 — Floating 9.60% — +500bps 22.9 22.8 22.7 -0.1 1.30% 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND Icefall Parent, Inc., One stop 1 — Floating 11.35% — +650bps 22.3 21.9 22.3 +0.4 1.30% 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND Icefall Parent, Inc., One stop 1 — Floating 10.86% — +650bps 22.3 22.0 22.3 +0.4 1.10% 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND Movement Holdings, LLC, One stop 1 — Floating 10.10% — +525bps 22.2 22.0 22.2 +0.2 1.30% 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND Movement Holdings, LLC, One stop 1 — Floating 9.58% — +525bps 22.2 22.0 22.2 +0.2 1.10% 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND Finastra USA, Inc., One stop 1 — Floating 12.18% — +725bps 20.7 20.4 20.8 +0.4 1.20% 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND Finastra USA, Inc., One stop 1 — Floating 11.65% — +725bps 20.7 20.3 20.8 +0.4 1.00% 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND Vantage Bidco GMBH, One stop 1 — Floating 6.47% — +625bps 20.6 19.5 20.4 +0.9 1.20% 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND Personify, Inc., One stop 1 — Floating 9.11% — +475bps 20.0 19.9 19.9 -0.0 1.00% 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND J.S. Held Holdings, LLC, One stop 1 — Floating 9.98% — +550bps 19.8 19.6 19.8 +0.2 1.00% 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND Denali Midco 2, LLC, One stop — Floating 10.95% — +600bps 19.7 19.3 19.7 +0.4 1.20% 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND Pinnacle Treatment Centers, Inc., One stop 1 — Floating 10.56% — +550bps 19.7 19.6 19.7 +0.0 1.20% 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND J.S. Held Holdings, LLC, One stop 1 — Floating 10.25% — +550bps 19.9 19.7 19.7 -0.0 1.10% 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND Caerus Midco 3 S.A.R.L., One stop — Floating 9.33% — +500bps 19.6 19.2 19.6 +0.4 1.00% 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND National Express Wash Parent Holdco, LLC, One stop — Floating 9.84% — +550bps 19.6 19.0 19.6 +0.6 1.00% 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND Pinnacle Treatment Centers, Inc., One stop 1 — Floating 10.01% — +550bps 19.6 19.6 19.6 +0.0 1.00% 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND PAS Parent Inc., One stop 1 — Floating 9.11% — +475bps 19.6 19.3 19.6 +0.3 1.00% 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND Caerus Midco 3 S.A.R.L., One stop — Floating 9.60% — +500bps 19.7 19.2 19.5 +0.3 1.10% 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND PAS Parent Inc, One stop 1 — Floating 9.85% — +500bps 19.6 19.3 19.5 +0.1 1.10% 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND Pineapple German Bidco GMBH, One stop 1 — Floating — — +700bps 19.6 18.8 19.4 +0.6 1.10% 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND National Express Wash Parent Holdco, LLC, One stop — Floating 10.74% — +550bps 19.7 19.1 19.3 +0.2 1.10% 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND Vantage Bidco GMBH, One stop 1 — Floating 5.85% — +625bps 19.2 19.5 19.0 -0.5 0.90% 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND Pineapple German Bidco GMBH, One stop 1 — Floating — — +700bps 18.9 19.5 18.8 -0.7 0.90% 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND FR Vision Holdings, Inc., One stop 1 — Floating 10.78% — +550bps 18.4 18.2 18.4 +0.2 1.10% 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND CMI Parent Inc., One stop 1 — Floating 9.36% — +500bps 18.4 18.3 18.4 +0.1 0.90% 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND FR Vision Holdings, Inc, One stop 1 — Floating 10.12% — +550bps 18.3 18.2 18.3 +0.2 0.90% 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND Biscuit Parent, LLC, One stop 1 — Floating 9.35% — +475bps 18.3 18.2 18.3 +0.1 1.10% 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND CMI Parent Inc., One stop 1 — Floating 9.85% — +500bps 18.4 18.3 18.3 -0.0 1.10% 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND Blackbird Purchaser, Inc., One stop 1 — Floating 10.10% — +550bps 18.1 18.0 18.1 +0.2 1.00% 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND Blackbird Purchaser, Inc., One stop 1 — Floating 9.83% — +550bps 18.1 17.9 18.1 +0.2 0.90% 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND Apex Service Partners, LLC, One stop 1 — Floating 9.51% — +500bps 18.0 17.6 18.0 +0.4 0.90% 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND Kenan Advantage Group, Inc., Senior secured — Floating 7.61% — +325bps 17.9 17.9 18.0 +0.1 0.90% 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND Apex Service Partners, LLC, One stop 1 — Floating 9.86% — +500bps 18.1 17.6 17.9 +0.3 1.00% 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND Azurite Intermediate Holdings, Inc., One stop 1 — Floating 10.86% — +650bps 17.5 17.3 17.5 +0.2 0.90% 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND Pinnacle Treatment Centers, Inc., One stop 2 — Floating 10.56% — +550bps 17.3 17.2 17.3 +0.1 1.00% 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND Pinnacle Treatment Centers, Inc., One stop 2 — Floating 10.01% — +550bps 17.3 17.2 17.3 +0.1 0.80% 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND Captive Resources Midco, LLC, One stop 1 — Floating 9.11% — +475bps 17.2 17.2 17.2 +0.0 0.80% 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND ConnectWise, LLC, Senior secured — Floating 8.09% — +350bps 16.9 16.9 17.0 +0.1 0.80% 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND PGA Holdings, Inc., Senior secured — Floating 7.61% — +325bps 17.0 17.0 17.0 +0.1 0.80% 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND Baker Tilly Advisory Group, LP, One stop 1 — Floating 9.85% — +500bps 17.0 16.8 17.0 +0.2 1.00% 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND Ashco, LLC, Senior secured — Floating 8.22% — +375bps 16.9 16.9 17.0 +0.1 0.80% 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND Baker Tilly Advisory Group, LP, One stop 1 — Floating 9.11% — +475bps 17.0 16.7 17.0 +0.2 0.80% 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND Denali Midco 2, LLC, One stop — Floating 9.61% — +525bps 16.9 16.5 16.9 +0.4 0.80% 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND Pineapple German Bidco GMBH, One stop 2 — Floating 7.64% — +325bps 16.9 16.8 16.6 -0.2 0.80% 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND BradyIFS Holdings, LLC, One stop 1 — Floating 9.52% — +500bps 16.1 15.8 16.1 +0.3 0.80% 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND Ashco, LLC, Senior secured — Floating 8.71% — +375bps 15.9 15.9 15.9 -0.0 0.90% 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND AQA Acquisition Holding, Inc, Senior secured — Floating 8.55% — +400bps 15.7 15.7 15.8 +0.1 0.80% 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND IG Investments Holdings, LLC, One stop 1 — Floating 11.35% — +600bps 15.8 15.8 15.8 +0.0 0.90% 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND Radwell Parent, LLC, One stop 1 — Floating 10.10% — +550bps 15.8 15.8 15.6 -0.2 0.90% 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND Encore Holdings, LLC, One stop 1 — Floating 9.33% — +500bps 15.6 15.4 15.6 +0.2 0.80% 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND Vessco Midco Holdings, LLC, One stop 1 — Floating 9.43% — +475bps 15.6 15.4 15.6 +0.1 0.80% 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND Radwell Parent, LLC, One stop 1 — Floating 9.83% — +550bps 15.7 15.7 15.6 -0.2 0.80% 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND Vessco Midco Holdings, LLC, One stop 1 — Floating 10.22% — +525bps 15.6 15.4 15.4 -0.0 0.90% 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND NBG Acquisition Corp. and NBG-P Acquisition Corp., One stop 1 — Floating 10.65% — +525bps 15.7 15.3 15.2 -0.1 0.90% 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND Blast Bidco Inc, One stop 1 — Floating 10.60% — +600bps 15.2 15.0 15.2 +0.2 0.90% 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND Excelitas Technologies Corp., One stop 1 — Floating 8.60% — +525bps 15.4 14.9 15.2 +0.3 0.90% 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND Blast Bidco Inc., One stop 1 — Floating 10.33% — +600bps 15.2 15.0 15.2 +0.2 0.80% 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND NBG Acquisition Corp. and NBG-P Acquisition Corp. One stop — Floating 10.24% — +550bps 15.6 15.3 15.2 -0.1 0.80% 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND Yorkshire Parent, Inc., One stop 1 — Floating 10.60% — +600bps 15.2 15.0 15.2 +0.1 0.90% 2024-09-30
Golub Capital Private Credit Fund Modernizing Medicine, Inc. Preferred PIK Only — 13.00% — — 14.8 15.2 +0.3 0.40% 2025-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND Yorkshire Parent, Inc, One stop 1 — Floating 10.33% — +600bps 15.1 15.0 15.1 +0.1 0.80% 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND Hornet Security Holding GMBH, One stop 1 — Floating 5.91% — +700bps 15.1 14.5 15.1 +0.6 0.90% 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND Howden Group Holdings Limited , Senior secured — Floating 7.36% — +300bps 15.0 15.0 15.1 +0.1 0.70% 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND Howden Group Holdings Limited , Senior secured — Floating 8.35% — +350bps 15.0 15.0 15.1 +0.0 0.90% 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND Virginia Green Acquisition, LLC, One stop 1 — Floating 9.50% — +525bps 15.1 14.9 15.1 +0.1 0.90% 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND Virginia Green Acquisition, LLC, One stop 1 — Floating 9.53% — +525bps 15.0 14.9 15.0 +0.1 0.70% 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND BradyIFS Holdings, LLC, One stop 1 — Floating 11.25% — +600bps 15.0 14.7 15.0 +0.3 0.90% 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND Acrisure, LLC, Senior secured — Floating 7.36% — +300bps 14.9 14.9 15.0 +0.1 0.70% 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND ConnectWise, LLC, Senior secured — Floating 8.37% — +350bps 15.0 14.9 15.0 +0.0 0.90% 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND Acrisure, LLC, Senior secured — Floating 8.21% — +325bps 14.9 14.9 14.9 +0.1 0.90% 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND Kenan Advantage Group, Inc., Senior secured — Floating 8.10% — +325bps 14.9 14.9 14.9 -0.0 0.90% 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND Project Power Buyer, LLC, One stop — Floating 11.35% — +675bps 14.7 14.7 14.7 +0.0 0.80% 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND Chase Intermediate, One stop — Floating 10.00% — +475bps 14.7 14.5 14.7 +0.2 0.80% 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND Winebow Holdings, Inc., One stop — Floating 11.20% — +625bps 15.5 15.4 14.7 -0.7 0.80% 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND Chase Intermediate, One stop — Floating 9.34% — +475bps 14.7 14.5 14.7 +0.2 0.70% 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND Wand NewCo 3, Inc, Senior secured — Floating 7.61% — +325bps 14.6 14.6 14.6 +0.0 0.70% 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND Sapphire Bidco Oy, One stop — Floating 9.20% — +550bps 14.5 14.1 14.5 +0.4 0.80% 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND Star Holding, LLC, Senior secured — Floating 8.86% — +450bps 14.3 14.2 14.3 +0.1 0.70% 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND Datix Bidco Limited and RL Datix Holdings, Inc., One stop 2 — Floating 10.45% — +550bps 14.4 13.3 14.3 +1.0 0.80% 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND HealthEdge Software, Inc., One stop 1 — Floating 9.13% — +475bps 14.3 14.1 14.3 +0.1 0.70% 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND Excelitas Technologies Corp., One stop 1 — Floating 8.11% — +525bps 14.2 14.9 14.2 -0.7 0.70% 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND HealthEdge Software, Inc., One stop 1 — Floating 9.85% — +475bps 14.3 14.2 14.2 -0.0 0.80% 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND Hornet Security Holding GMBH, One stop 1 — Floating 5.91% — +700bps 14.1 14.5 14.1 -0.5 0.70% 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND Winebow Holdings, Inc, One stop — Floating 10.71% — +625bps 15.4 15.4 14.0 -1.3 0.70% 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND Ascensus Group Holdings, Senior secured — Floating 7.36% — +300bps 13.9 13.9 14.0 +0.1 0.70% 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND AssuredPartners Capital, Inc., Senior secured — Floating 7.86% — +350bps 13.9 14.0 14.0 -0.0 0.70% 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND AssuredPartners Capital, Inc., Senior secured — Floating 8.35% — +350bps 13.9 14.0 13.9 -0.1 0.80% 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND Ascensus Group Holdings, Senior secured — Floating 8.46% — +350bps 13.9 13.9 13.9 -0.0 0.80% 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND Mister Car Wash Holdings, Inc, Senior secured — Floating 7.09% — +275bps 13.6 13.7 13.7 +0.0 0.70% 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND EAB Global, Inc., Senior secured — Floating 7.61% — +325bps 13.6 13.6 13.7 +0.1 0.70% 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND Mister Car Wash Holdings, Inc, Senior secured — Floating 7.85% — +300bps 13.6 13.7 13.6 -0.0 0.80% 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND Ave Holdings III, Corp, One stop — Floating 9.75% — +525bps 13.6 13.3 13.6 +0.3 0.80% 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND Ave Holdings III, Corp, One stop — Floating 9.75% — +525bps 13.6 13.3 13.6 +0.3 0.70% 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND Sapphire Bidco Oy, One stop — Floating 8.68% — +550bps 13.5 14.1 13.5 -0.6 0.70% 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND Ceres Groupe SAS & Ceres PikCo, One stop 1 — Floating 8.84% — +525bps 13.5 13.0 13.4 +0.4 0.80% 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND Datix Bidco Limited and RL Datix Holdings, Inc., One stop 2 — Floating 10.20% — +550bps 13.5 13.3 13.4 +0.1 0.70% 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND Bleriot US Bidco Inc, Senior secured — Floating 7.08% — +275bps 13.2 13.3 13.3 +0.0 0.70% 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND Bleriot US Bidco Inc, Senior secured — Floating 7.85% — +325bps 13.3 13.3 13.3 -0.0 0.80% 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND Kona Buyer, LLC, One stop 1 — Floating 9.13% — +450bps 13.2 13.1 13.2 +0.1 0.70% 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND Proofpoint, Inc., Senior secured — Floating 7.36% — +300bps 13.1 13.1 13.2 +0.1 0.60% 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND Benefit Plan Administrators of Eau Claire, LLC, One stop 1 — Floating 9.30% — +475bps 13.2 13.2 13.2 -0.0 0.60% 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND Proofpoint, Inc, Senior secured — Floating 7.85% — +300bps 13.1 13.1 13.1 -0.0 0.80% 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND E2open, LLC, Senior secured — Floating 7.97% — +350bps 13.1 13.1 13.1 +0.1 0.70% 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND Kona Buyer, LLC, One stop 1 — Floating 9.78% — +450bps 13.2 13.1 13.1 -0.0 0.70% 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND Lacker Bidco Limited, One stop 1 — Floating 10.20% — +525bps 13.0 12.1 13.0 +0.9 0.70% 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND Mariner Wealth Advisors, LLC, Senior secured — Floating 7.60% — +300bps 12.8 12.8 12.8 +0.1 0.70% 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND Mariner Wealth Advisors, LLC, Senior secured — Floating 7.08% — +275bps 12.8 12.7 12.8 +0.1 0.60% 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND Metatiedot Bidco Oy & Metatiedot US, LLC, One stop 1 — Floating 8.49% — +550bps 12.9 13.0 12.7 -0.3 0.60% 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND Eclipse Buyer, Inc. One stop 1 — Floating 9.26% — +475bps 12.6 12.5 12.6 +0.1 0.60% 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND UKG Inc., Senior secured — Floating 7.62% — +300bps 12.5 12.5 12.6 +0.1 0.60% 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND Ceres Groupe SAS & Ceres PikCo, One stop 1 — Floating 8.84% — +525bps 12.6 13.0 12.6 -0.4 0.60% 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND UKG Inc., Senior secured — Floating 8.55% — +325bps 12.5 12.5 12.5 +0.0 0.70% 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND Eclipse Buyer, Inc. One stop 1 — Floating 9.74% — +475bps 12.6 12.5 12.5 -0.0 0.70% 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND Cotiviti, Senior secured — Floating 7.30% — +275bps 12.4 12.4 12.5 +0.1 0.60% 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND Metal Supermarkets US Buyer, LLC, One stop 1 — Floating 9.08% — +475bps 12.5 12.5 12.5 +0.0 0.60% 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND Pharmerica, Senior secured — Floating 6.86% — +250bps 12.4 12.3 12.5 +0.1 0.60% 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND Cotiviti, Senior secured — Floating 8.45% — +325bps 12.4 12.5 12.5 -0.0 0.70% 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND Pharmerica, Senior secured — Floating 8.10% — +325bps 12.4 12.4 12.4 +0.1 0.70% 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND EAB Global, Inc, Senior secured — Floating 8.10% — +325bps 12.3 12.3 12.3 -0.0 0.70% 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND Encore Holdings, LLC, One stop 1 — Floating 10.11% — +525bps 12.2 12.0 12.2 +0.2 0.70% 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND Lacker Bidco Limited, One stop 1 — Floating 9.95% — +525bps 12.1 12.1 12.1 +0.1 0.60% 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND Envernus, Inc., One stop 1 — Floating 10.35% — +550bps 12.0 11.9 12.0 +0.2 0.70% 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND Envernus, Inc., One stop 1 — Floating 9.86% — +550bps 12.0 11.9 12.0 +0.1 0.60% 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND PGA Holdings, Inc., Senior secured — Floating 8.35% — +350bps 12.0 12.0 12.0 -0.0 0.70% 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND Evergreen IX Borrower 2023, LLC, One stop 1 — Floating 9.08% — +475bps 11.8 11.5 11.8 +0.3 0.60% 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND Baxter Planning Systems, LLC, One stop 1 — Floating 7.30% — +625bps 11.7 11.7 11.7 +0.1 0.60% 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND AVG Intermediate Holdings & AVG Subsidiary Holdings LLC, One stop — Floating 11.16% — +600bps 11.7 11.7 11.7 +0.0 0.70% 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND CCSL Holdings, LLC, One stop 1 — Floating 9.86% — +550bps 11.7 11.5 11.7 +0.2 0.60% 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND Daxko Acquisition Corporation, One stop — Floating 9.85% — +500bps 11.7 11.3 11.7 +0.4 0.70% 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND Evergreen IX Borrower 2023, LLC, One stop 1 — Floating 9.35% — +475bps 11.8 11.5 11.7 +0.2 0.70% 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND AVG Intermediate Holdings & AVG Subsidiary Holdings LLC, One stop — Floating 10.61% — +600bps 11.7 11.6 11.7 +0.0 0.60% 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND Daxko Acquisition Corporation, One stop 1 — Floating 9.36% — +500bps 11.7 11.3 11.7 +0.3 0.60% 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND Apttus Corporation, Senior secured — Floating 8.09% — +350bps 11.5 11.6 11.7 +0.1 0.60% 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND CCSL Holdings, LLC, One stop 1 — Floating 10.60% — +575bps 11.7 11.5 11.6 +0.1 0.70% 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND Baxter Planning Systems, LLC, One stop 1 — Floating 8.12% — +625bps 11.6 11.6 11.6 +0.1 0.70% 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND Encore Holdings, LLC, One stop 2 — Floating 10.25% — +550bps 11.5 11.4 11.6 +0.2 0.70% 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND Blue River Pet Care, LLC, One stop 1 — Floating 9.95% — +500bps 11.5 11.5 11.5 +0.1 0.70% 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND Encore Holdings, LLC, One stop 2 — Floating 9.68% — +525bps 11.5 11.3 11.5 +0.2 0.60% 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND Blue River Pet Care, LLC, One stop 1 — Floating 9.46% — +500bps 11.5 11.5 11.5 +0.1 0.60% 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND Azurite Intermediate Holdings, Inc., One stop 1 — Floating 11.35% — +650bps 11.2 11.0 11.2 +0.2 0.60% 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND Mediware Information Systems, Inc., Senior secured — Floating 7.47% — +300bps 11.0 11.0 11.1 +0.1 0.50% 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND Midwest Veterinary Partners, LLC, Senior secured — Floating 8.87% — +375bps 11.0 11.0 11.1 +0.0 0.60% 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND Tebra Technologies, Inc., One stop — Floating 8.98% — +800bps 10.9 10.9 11.0 +0.1 0.50% 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND Filtration Group Corp., Senior secured — Floating 7.97% — +350bps 10.9 10.9 11.0 +0.1 0.50% 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND Tebra Technologies, Inc., One stop — Floating 9.25% — +800bps 10.8 10.8 10.9 +0.1 0.60% 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND Eagle Family Foods Group, LLC, One stop 1 — Floating 10.33% — +500bps 11.0 10.9 10.9 -0.0 0.60% 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND Marcone Yellowstone Buyer Inc., One stop 1 — Floating 11.74% — +700bps 11.6 11.2 10.8 -0.4 0.60% 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND Doxa Insurance Holdings LLC, One stop 1 — Floating 10.06% — +525bps 10.7 10.6 10.8 +0.1 0.60% 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND Doxa Insurance Holdings LLC, One stop 1 — Floating 9.60% — +525bps 10.7 10.6 10.7 +0.1 0.50% 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND Eagle Family Foods Group, LLC, One stop 1 — Floating 9.59% — +500bps 10.7 10.6 10.7 +0.1 0.50% 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND New Look (Delaware) Corporation and NL1 AcquireCo, Inc, One stop — Floating 8.25% — +600bps 11.1 11.0 10.7 -0.3 0.60% 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND BlueMatrix Holdings, LLC, One stop 1 — Floating 9.85% — +525bps 10.7 10.6 10.7 +0.1 0.60% 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND Hub International Limited, Senior secured — Floating 7.37% — +275bps 10.6 10.6 10.7 +0.1 0.50% 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND Liminex, Inc, One stop — Floating 12.46% — +725bps 10.7 10.6 10.7 +0.1 0.60% 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND Liminex, Inc, One stop — Floating 11.71% — +725bps 10.7 10.6 10.7 +0.1 0.50% 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND BlueMatrix Holdings, LLC, One stop 1 — Floating 9.58% — +525bps 10.7 10.6 10.7 +0.1 0.50% 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND AQA Acquisition Holding, Inc., Senior secured — Floating 9.76% — +425bps 10.6 10.6 10.6 +0.0 0.60% 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND Hub International Limited, Senior secured — Floating 8.23% — +300bps 10.6 10.7 10.6 -0.0 0.60% 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND RW AM Holdco LLC, One stop — Floating 9.95% — +525bps 11.3 10.9 10.5 -0.5 0.60% 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND New Look (Delaware) Corporation and NL1 AcquireCo, Inc., One stop — Floating 7.49% — +600bps 10.5 11.0 10.4 -0.6 0.50% 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND Marcone Yellowstone Buyer Inc., One stop 1 — Floating 11.73% — +625bps 11.6 11.2 10.4 -0.8 0.60% 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND Fertitta Entertainment, LLC, Senior secured — Floating 7.86% — +350bps 10.2 10.2 10.3 +0.1 0.50% 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND Zendesk, Inc, One stop — Floating 9.69% — +500bps 10.3 10.3 10.3 +0.0 0.60% 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND Planview Parent, Inc., Senior secured — Floating 7.83% — +350bps 10.2 10.2 10.2 +0.1 0.50% 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND Zendesk, Inc., One stop — Floating 9.33% — +500bps 10.2 10.2 10.2 +0.0 0.50% 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND Planview Parent, Inc., Senior secured — Floating 8.35% — +375bps 10.2 10.2 10.2 -0.0 0.60% 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND Bloomerang, LLC, One stop 1 — Floating 10.85% — +600bps 10.2 10.1 10.2 +0.1 0.60% 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND Bloomerang, LLC, One stop 1 — Floating 10.33% — +600bps 10.2 10.1 10.2 +0.1 0.50% 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND SSRG Holdings, LLC, One stop 2 — Floating 9.08% — +475bps 10.2 10.1 10.2 +0.0 0.50% 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND Appfire Technologies, LLC, One stop 1 — Floating 9.35% — +475bps 10.2 10.0 10.2 +0.1 0.60% 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND SSRG Holdings, LLC, One stop 2 — Floating 10.25% — +500bps 10.2 10.2 10.2 -0.0 0.60% 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND Appfire Technologies, LLC, One stop 1 — Floating 9.33% — +500bps 10.2 10.0 10.2 +0.1 0.50% 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND RW AM Holdco LLC, One stop — Floating 9.68% — +525bps 11.2 10.9 10.1 -0.8 0.50% 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND Hornet Security Holding GMBH, One stop 2 — Floating 5.91% — +700bps 10.1 9.7 10.1 +0.4 0.60% 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND LEIA FINCO US, Senior secured — Floating 7.89% — +325bps 10.0 9.9 10.0 +0.1 0.50% 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND Anaplan, Inc., One stop — Floating 9.85% — +525bps 10.0 9.9 10.0 +0.1 0.60% 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND Anaplan, Inc., One stop — Floating 9.58% — +525bps 10.0 9.9 10.0 +0.1 0.50% 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND SailPoint Technologies Holdings, Inc, One stop — Floating 11.10% — +600bps 10.0 9.9 10.0 +0.1 0.60% 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND Mamba Purchaser, Inc., Senior secured — Floating 7.36% — +300bps 9.9 10.0 10.0 +0.0 0.50% 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND Apttus Corporation, Senior secured — Floating 8.56% — +350bps 9.9 9.9 10.0 +0.1 0.60% 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND RealTruck Group, Inc, Senior secured — Floating 7.97% — +350bps 10.3 10.2 10.0 -0.2 0.50% 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND Acquia, Inc., One stop — Floating 12.46% — +700bps 10.0 9.9 10.0 +0.0 0.60% 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND Acquia, Inc., One stop — Floating 11.73% — +700bps 10.0 10.0 10.0 +0.0 0.50% 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND Mamba Purchaser, Inc, Senior secured — Floating 8.35% — +325bps 9.9 10.0 10.0 -0.0 0.60% 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND Empyrean Solutions, LLC, One stop 1 — Floating 9.08% — +475bps 10.0 9.9 9.9 -0.0 0.50% 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND Wand NewCo 3, Inc., Senior secured — Floating 8.01% — +325bps 9.9 9.9 9.9 -0.0 0.60% 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND Doxa Insurance Holdings LLC, One stop 2 — Floating 9.74% — +525bps 9.8 9.7 9.9 +0.1 0.50% 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND QAD, Inc, One stop — Floating 9.60% — +475bps 9.8 9.8 9.8 +0.0 0.60% 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND BJH Holdings III Corp., One stop 1 — Floating 9.33% — +500bps 9.8 9.7 9.8 +0.1 0.50% 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND QAD, Inc., One stop — Floating 9.11% — +475bps 9.8 9.8 9.8 +0.0 0.50% 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND BJH Holdings III Corp., One stop — Floating 9.97% — +450bps 9.9 9.8 9.8 +0.0 0.60% 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND Agiliti Health, Inc., Senior secured — Floating 7.38% — +300bps 9.9 9.9 9.8 -0.1 0.50% 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND Modena Buyer, LLC, Senior secured — Floating 8.86% — +450bps 10.0 9.7 9.7 +0.0 0.50% 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND Packaging Coordinators Midco, Inc, Senior secured — Floating 7.84% — +325bps 9.6 9.6 9.7 +0.0 0.50% 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND Modena Buyer, LLC, Senior secured — Floating 9.09% — +450bps 10.0 9.7 9.6 -0.1 0.60% 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND Collision SP Subco, LLC, One stop 1 — Floating 10.75% — +550bps 9.6 9.4 9.6 +0.2 0.60% 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND Collision SP Subco, LLC, One stop 1 — Floating 10.09% — +550bps 9.6 9.4 9.6 +0.2 0.50% 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND JHCC Holdings LLC, One stop 1 — Floating 9.85% — +525bps 9.5 9.3 9.5 +0.2 0.50% 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND JHCC Holdings LLC, One stop 1 — Floating 9.58% — +525bps 9.5 9.3 9.5 +0.2 0.50% 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND Workforce Software, LLC, One stop — Floating 9.46% — +725bps 9.4 9.4 9.4 +0.1 0.50% 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND RC Buyer, Inc, Senior secured — Floating 7.97% — +350bps 9.4 9.4 9.4 -0.0 0.50% 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND Hornet Security Holding GMBH, One stop 2 — Floating 5.91% — +700bps 9.4 9.7 9.4 -0.3 0.50% 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND Orion Advisor Solutions, Senior secured — Floating 9.26% — +375bps 9.3 9.3 9.3 +0.0 0.50% 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND AI Titan Parent, Inc., One stop 1 — Floating 9.11% — +475bps 9.3 9.2 9.3 +0.1 0.40% 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND Metatiedot Bidco Oy & Metatiedot US, LLC, One stop 2 — Floating 10.02% — +550bps 9.4 9.2 9.2 -0.0 0.50% 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND KKR Apple Bidco, LLC , Senior secured — Floating 7.86% — +350bps 9.1 9.2 9.2 +0.0 0.50% 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND AI Titan Parent, Inc. One stop 1 — Floating 9.81% — +475bps 9.3 9.2 9.2 -0.0 0.50% 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND KKR Apple Bidco, LLC, Senior secured — Floating 8.35% — +350bps 9.2 9.2 9.2 +0.0 0.50% 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND Orion Advisor Solutions, Senior secured — Floating 8.34% — +375bps 9.0 8.9 9.1 +0.2 0.40% 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND Windsor Holdings III, LLC, Senior secured — Floating 7.86% — +350bps 8.9 9.0 9.0 +0.1 0.50% 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND Windsor Holdings III, LLC, Senior secured — Floating 8.46% — +350bps 8.9 9.0 9.0 +0.0 0.50% 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND Packaging Coordinators Midco, Inc, Senior secured — Floating 8.10% — +325bps 9.0 9.0 9.0 -0.0 0.50% 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND Cornerstone OnDemand, Inc., Senior secured — Floating 8.71% — +375bps 9.5 9.3 8.9 -0.4 0.50% 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND Doxa Insurance Holdings LLC, One stop 2 — Floating 10.22% — +525bps 8.9 8.8 8.9 +0.1 0.50% 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND PetVet Care Centers LLC, One stop 1 — Floating 10.85% — +600bps 9.3 9.2 8.9 -0.3 0.50% 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND Delinea Inc., One stop 2 — Floating 10.50% — +575bps 8.9 8.6 8.9 +0.3 0.50% 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND PetVet Care Centers LLC, One stop 1 — Floating 10.36% — +600bps 9.3 9.2 8.8 -0.3 0.40% 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND Fertitta Entertainment, LLC, Senior secured — Floating 8.85% — +375bps 8.9 8.8 8.8 -0.0 0.50% 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND Delinea Inc., One stop 2 — Floating 10.23% — +575bps 8.8 8.6 8.8 +0.2 0.40% 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND Dcert Buyer, Inc., Senior secured — Floating 8.36% — +400bps 9.1 9.0 8.8 -0.2 0.40% 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND Louisiana Fish Fry Products, Ltd., One stop — Floating 11.00% — +625bps 8.8 8.4 8.7 +0.3 0.50% 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND Netwrix Corporation, One stop — Floating 10.56% — +550bps 8.7 8.6 8.7 +0.1 0.50% 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND Louisiana Fish Fry Products, Ltd., One stop — Floating 10.73% — +625bps 8.8 8.4 8.7 +0.2 0.40% 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND Krayden Holdings, Inc, Senior secured 1 — Floating 9.11% — +475bps 8.7 8.6 8.7 +0.1 0.40% 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND Netwrix Corporation, One stop — Floating 9.26% — +475bps 8.7 8.6 8.7 +0.1 0.40% 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND Resonetics, LLC, Senior secured — Floating 7.60% — +325bps 8.6 8.6 8.6 +0.0 0.40% 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND Krayden Holdings, Inc, Senior secured 1 — Floating 9.60% — +475bps 8.7 8.6 8.6 -0.0 0.50% 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND INEOS US Finance LLC and INEOS Finance PLC, Senior secured 1 — Floating 7.61% — +325bps 8.6 8.5 8.6 +0.1 0.40% 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND Inhance Technologies Holdings, LLC, One stop 1 — Floating 7.24% — +650bps 10.3 10.3 8.5 -1.9 0.40% 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND Pinnacle Treatment Centers, Inc., One stop 3 — Floating 10.56% — +550bps 8.5 8.4 8.5 +0.1 0.50% 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND Captive Resources Midco, LLC, One stop — Floating 10.10% — +525bps 8.5 8.5 8.5 +0.0 0.50% 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND Pinnacle Treatment Centers, Inc., One stop 3 — Floating 10.01% — +550bps 8.4 8.4 8.4 +0.1 0.40% 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND Triple Lift, Inc., One stop 1 — Floating 10.71% — +575bps 8.8 8.5 8.4 -0.1 0.50% 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND Triple Lift, Inc., One stop 1 — Floating 10.25% — +575bps 8.7 8.5 8.4 -0.1 0.40% 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND Cornerstone OnDemand, Inc., Senior secured — Floating 8.22% — +375bps 9.5 9.3 8.4 -0.9 0.40% 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND Inhance Technologies Holdings LLC, One stop 1 — Floating 7.98% — +650bps 10.2 10.2 8.3 -1.9 0.50% 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND Focus Financial Partners, LLC, Senior secured 1 — Floating 7.61% — +325bps 8.1 8.1 8.2 +0.1 0.40% 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND Saturn Borrower Inc., One stop 1 — Floating 10.98% — +650bps 8.2 7.9 8.2 +0.3 0.40% 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND EverCommerce Solutions, Inc, Senior secured — Floating 6.97% — +250bps 8.1 8.1 8.2 +0.0 0.40% 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND EverCommerce Solutions, Inc, Senior secured — Floating 7.96% — +300bps 8.1 8.2 8.2 -0.0 0.50% 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND Kaseya Inc., One stop — Floating 10.75% — +550bps 8.2 8.0 8.2 +0.1 0.50% 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND Kaseya Inc., One stop — Floating 10.09% — +550bps 8.1 8.0 8.1 +0.1 0.40% 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND Focus Financial Partners, LLC, Senior secured 1 — Floating 8.10% — +325bps 8.1 8.1 8.1 -0.0 0.50% 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND BCPE Pequod Buyer, Senior secured — Floating 7.83% — +350bps 8.0 8.0 8.1 +0.1 0.40% 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND Saturn Borrower Inc., One stop 1 — Floating 11.25% — +650bps 8.2 7.9 8.1 +0.1 0.50% 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND Motus Group, LLC, Senior secured — Floating 8.43% — +400bps 8.0 8.0 8.0 +0.1 0.40% 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND Element Materials Technology, Senior secured — Floating 8.08% — +375bps 8.0 8.0 8.0 +0.0 0.40% 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND Mediware Information Systems, Inc., Senior secured 1 — Floating 8.21% — +325bps 8.0 8.0 8.0 +0.0 0.50% 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND Truist Insurance Holdings, LLC, Senior secured — Floating 7.85% — +325bps 8.0 8.0 8.0 -0.0 0.50% 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND Motus Group, LLC, Senior secured — Floating 8.70% — +400bps 8.0 8.0 8.0 -0.0 0.50% 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND Bamboo US Bidco LLC, One stop 1 — Floating 9.77% — +525bps 8.1 7.9 8.0 +0.1 0.40% 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND BCPE Pequod Buyer, Senior secured — Floating 8.10% — +350bps 8.0 8.0 8.0 -0.0 0.40% 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND Bamboo US Bidco LLC, One stop 1 — Floating 8.62% — +675bps 8.0 7.8 7.9 +0.1 0.50% 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND Filtration Group Corp., Senior secured — Floating 8.46% — +350bps 7.9 7.9 7.9 -0.0 0.50% 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND HS Spa Holdings, Inc., One stop 1 — Floating 10.31% — +525bps 7.9 7.8 7.9 +0.1 0.50% 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND HS Spa Holdings, Inc, One stop 1 — Floating 9.76% — +525bps 7.9 7.7 7.9 +0.1 0.40% 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND INEOS US Finance LLC and INEOS Finance PLC, Senior secured 1 — Floating 8.10% — +325bps 7.8 7.8 7.9 +0.0 0.50% 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND Technimark, LLC, Senior secured — Floating 8.60% — +350bps 7.8 7.8 7.8 +0.0 0.50% 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND Ben Nevis Midco Limited, One stop 1 — Floating 10.35% — +550bps 7.8 7.7 7.8 +0.1 0.50% 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND Ben Nevis Midco Limited, One stop 1 — Floating 10.09% — +550bps 7.8 7.7 7.8 +0.1 0.40% 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND Technimark, LLC, Senior secured — Floating 7.63% — +325bps 7.8 7.8 7.8 +0.0 0.40% 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND Transform Bidco Limited, One stop 1 — Floating 11.58% — +700bps 7.8 7.7 7.8 +0.1 0.40% 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND Blue River Pet Care, LLC, One stop 2 — Floating 9.95% — +500bps 7.8 7.7 7.8 +0.1 0.40% 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND Blue River Pet Care, LLC, One stop 2 — Floating 9.46% — +500bps 7.8 7.7 7.8 +0.1 0.40% 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND AMBA Buyer, Inc., One stop 1 — Floating 9.95% — +525bps 7.8 7.7 7.8 +0.1 0.40% 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND Southern Veterinary Partners, LLC, Senior secured — Floating 8.35% — +375bps 7.7 7.7 7.8 +0.0 0.40% 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND AMBA Buyer, Inc., One stop 1 — Floating 9.68% — +525bps 7.7 7.7 7.7 +0.0 0.40% 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND Transform Bidco Limited, One stop 1 — Floating 12.31% — +700bps 7.8 7.7 7.7 +0.0 0.40% 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND Azurite Intermediate Holdings, Inc., One stop 2 — Floating 10.86% — +650bps 7.7 7.6 7.7 +0.1 0.40% 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND Azurite Intermediate Holdings, Inc., One stop — Floating 11.35% — +650bps 7.7 7.6 7.7 +0.1 0.40% 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND Project Alpha Intermediate Holdings, Inc, Senior secured — Floating 9.00% — +375bps 7.7 7.7 7.7 -0.0 0.40% 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND Precision Medicine Group, LLC, Senior secured — Floating 7.43% — +300bps 7.5 7.5 7.5 +0.0 0.40% 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND Precision Medicine Group, LLC, Senior secured — Floating 7.70% — +300bps 7.6 7.5 7.5 +0.0 0.40% 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND E2open, LLC, Senior secured — Floating 8.46% — +350bps 7.5 7.5 7.5 +0.0 0.40% 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND Mavis Tire Express Services Topco, Corp, Senior secured — Floating 7.86% — +350bps 7.4 7.4 7.5 +0.0 0.40% 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND Personify, Inc, One stop — Floating 10.00% — +525bps 7.5 7.5 7.5 +0.0 0.40% 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND Scientific Games Holdings LP, Senior secured — Floating 7.59% — +300bps 7.4 7.4 7.5 +0.0 0.40% 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND Mavis Tire Express Services Topco, Corp, Senior secured — Floating 8.35% — +350bps 7.5 7.5 7.5 -0.0 0.40% 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND MIC GLEN LLC, Senior secured — Floating 7.97% — +350bps 7.4 7.4 7.4 +0.0 0.40% 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND MIC GLEN LLC, Senior secured — Floating 8.46% — +350bps 7.4 7.4 7.4 +0.0 0.40% 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND Scientific Games Holdings LP, Senior secured — Floating 8.32% — +300bps 7.5 7.4 7.4 -0.0 0.40% 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND Personify, Inc., One stop 2 — Floating 9.08% — +475bps 7.4 7.4 7.4 +0.0 0.40% 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND Star Holding, LLC, Senior secured — Floating 9.35% — +450bps 7.5 7.4 7.3 -0.1 0.40% 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND Eagle Parent Corp., Senior secured — Floating 8.58% — +425bps 7.4 7.3 7.3 -0.0 0.40% 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND AHP Health Partners, Inc. , Senior secured — Floating 7.11% — +275bps 7.1 7.1 7.2 +0.1 0.30% 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND RealTruck Group, Inc, Senior secured — Floating 8.46% — +350bps 7.3 7.2 7.2 -0.0 0.40% 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND Provenance Buyer LLC, One stop 1 — Floating 9.96% — +550bps 7.5 7.5 7.2 -0.3 0.40% 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND AHP Health Partners, Inc. , Senior secured — Floating 7.60% — +275bps 7.1 7.1 7.1 -0.0 0.40% 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND Provenance Buyer LLC, One stop 1 — Floating 10.45% — +550bps 7.5 7.5 7.1 -0.4 0.40% 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND Eagle Parent Corp., Senior secured — Floating 8.85% — +425bps 7.4 7.3 7.1 -0.3 0.40% 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND W.R. Grace & Co, Senior secured — Floating 7.58% — +325bps 7.0 7.0 7.0 +0.1 0.30% 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND W.R. Grace & Co, Senior secured — Floating 7.85% — +325bps 7.0 7.0 7.0 +0.0 0.40% 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND Service Logic Acquisition, Inc, Senior secured — Floating 8.09% — +350bps 6.9 7.0 7.0 +0.0 0.30% 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND Service Logic Acquisition, Inc., Senior secured — Floating 8.31% — +350bps 7.0 7.0 7.0 +0.0 0.40% 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND MRH Trowe Germany GMBH, One stop — Floating 9.17% — +625bps 6.9 7.1 6.9 -0.2 0.30% 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND Agiliti Health, Inc., Senior secured — Floating 8.33% — +300bps 7.0 7.0 6.8 -0.2 0.40% 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND CMI Parent Inc., One stop 2 — Floating 9.36% — +500bps 6.7 6.7 6.7 +0.0 0.30% 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND CMI Parent Inc., One stop 2 — Floating 9.85% — +500bps 6.8 6.7 6.7 -0.0 0.40% 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND HuFriedy Group Acquisition, LLC, One stop 3 — Floating 9.83% — +550bps 6.7 6.5 6.7 +0.1 0.30% 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND J.S. Held Holdings, LLC, One stop 2 — Floating 9.94% — +550bps 6.7 6.4 6.7 +0.2 0.30% 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND Arch Global CCT Holdings Corp., Senior secured 1 — Floating 9.18% — +475bps 6.7 6.6 6.6 -0.0 0.30% 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND Resonetics, LLC, Senior secured — Floating 8.71% — +375bps 6.6 6.6 6.6 +0.0 0.30% 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND Oakbridge Insurance Agency LLC, One stop 1 — Floating 10.66% — +550bps 6.6 6.5 6.6 +0.1 0.40% 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND Arch Global CCT Holdings Corp., Senior secured 1 — Floating 9.44% — +475bps 6.7 6.7 6.6 -0.1 0.40% 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND Oakbridge Insurance Agency LLC, One stop 1 — Floating 10.23% — +575bps 6.6 6.5 6.6 +0.1 0.30% 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND SailPoint Technologies Holdings, Inc., One stop — Floating 10.52% — +600bps 6.5 6.5 6.5 +0.0 0.30% 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND Pegasus BidCo, Senior secured — Floating 7.77% — +325bps 6.4 6.4 6.5 +0.1 0.30% 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND Pegasus BidCo, Senior secured — Floating 8.87% — +375bps 6.4 6.5 6.5 +0.0 0.40% 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND YE Brands Holding, LLC, One stop 1 — Floating 9.35% — +475bps 6.3 6.3 6.3 +0.1 0.40% 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND YE Brands Holding, LLC, One stop 1 — Floating 9.08% — +475bps 6.3 6.3 6.3 +0.1 0.30% 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND HealthEdge Software, Inc., One stop 2 — Floating 9.15% — +475bps 6.3 6.2 6.3 +0.1 0.30% 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND YI, LLC, One stop 1 — Floating 10.87% — +575bps 6.2 6.1 6.2 +0.1 0.40% 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND YI, LLC, One stop 1 — Floating 10.39% — +575bps 6.1 6.0 6.1 +0.1 0.30% 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND SDC Holdco, LLC, Second lien — Floating — — +850bps 6.1 6.1 6.1 +0.0 0.30% 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND Wireco Worldgroup Inc., Senior secured — Floating 9.03% — +375bps 6.3 6.3 6.1 -0.2 0.40% 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND Southern Veterinary Partners, LLC, Senior secured — Floating 7.71% — +325bps 6.0 6.1 6.0 -0.0 0.30% 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND VS Buyer, LLC, Senior secured — Floating 7.12% — +275bps 6.0 6.0 6.0 +0.0 0.30% 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND OneDigital Borrower LLC, Senior secured — Floating 7.61% — +325bps 6.0 6.0 6.0 -0.0 0.30% 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND Athenahealth, Inc., Senior secured — Floating 7.61% — +325bps 6.0 6.0 6.0 +0.1 0.30% 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND VS Buyer, LLC, Senior secured — Floating 8.35% — +325bps 6.0 6.0 6.0 -0.0 0.30% 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND Encore Holdings, LLC, One stop 4 — Floating 9.08% — +475bps 6.1 6.0 6.0 -0.0 0.30% 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND Axiom Merger Sub Inc., One stop — Floating 8.58% — +475bps 6.0 5.8 6.0 +0.1 0.30% 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND SDC Holdco, LLC, Second lien — Floating — — +850bps 5.9 5.9 5.9 +0.0 0.30% 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND Wireco Worldgroup Inc., Senior secured — Floating 8.38% — +375bps 6.3 6.3 5.9 -0.4 0.30% 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND Litera Bidco, LLC, One stop 2 — Floating 9.85% — +500bps 5.8 5.8 5.8 +0.0 0.30% 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND Litera Bidco, LLC, One stop 2 — Floating 9.36% — +500bps 5.8 5.8 5.8 +0.0 0.30% 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND Alegeus Technologies Holdings Corp., Senior secured — Floating 13.46% — +825bps 5.8 5.7 5.8 +0.0 0.30% 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND Pineapple German Bidco GMBH, One stop 3 — Floating — — +700bps 5.8 5.9 5.8 -0.2 0.30% 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND Dynasty Acquisition Co, Senior secured 1 — Floating 8.35% — +350bps 5.7 5.7 5.7 +0.0 0.30% 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND elesoft Holdings LLC, One stop — Floating 10.70% — +575bps 5.7 5.6 5.7 +0.1 0.30% 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND Telesoft Holdings LLC, One stop — Floating 10.21% — +575bps 5.7 5.6 5.7 +0.0 0.30% 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND Neptune Holdings, Inc., One stop 1 — Floating 10.35% — +575bps 5.6 5.5 5.6 +0.1 0.30% 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND Lacker Bidco Limited, One stop 2 — Floating 9.95% — +525bps 5.6 5.6 5.6 +0.0 0.30% 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND Neptune Holdings, Inc., One stop 1 — Floating 9.08% — +475bps 5.6 5.5 5.6 +0.1 0.30% 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND Blue River Pet Care, LLC, One stop 5 — Floating 9.46% — +500bps 5.6 5.5 5.6 +0.0 0.30% 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND Axiom Merger Sub Inc., One stop — Floating 7.79% — +475bps 5.6 5.8 5.6 -0.3 0.30% 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND Cast & Crew Payroll, LLC, Senior secured — Floating 8.60% — +375bps 5.5 5.5 5.5 -0.0 0.30% 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND Bamboo US Bidco LLC, One stop 2 — Floating 7.01% — +675bps 5.6 5.1 5.5 +0.4 0.30% 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND Blue River Pet Care, LLC, One stop 4 — Floating 9.46% — +500bps 5.5 5.5 5.5 +0.0 0.30% 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND WP Deluxe Merger Sub, Senior secured — Floating 8.34% — +375bps 5.4 5.4 5.5 +0.1 0.30% 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND WP Deluxe Merger Sub, Senior secured — Floating 8.62% — +375bps 5.4 5.4 5.5 +0.0 0.30% 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND Juvare, LLC, One stop — Floating 10.91% — +625bps 5.6 5.4 5.5 +0.0 0.30% 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND Innophos Holdings, Inc, Senior secured — Floating 8.72% — +425bps 5.4 5.4 5.4 +0.0 0.30% 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND Juvare, LLC, One stop — Floating 11.46% — +625bps 5.6 5.4 5.4 +0.0 0.30% 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND BJH Holdings III Corp., One stop 2 — Floating 9.33% — +500bps 5.3 5.3 5.3 +0.1 0.30% 2024-12-31
Golub Capital Private Credit Fund Consilio Midco Limited Subordinated Floating 11.64% — +750bps 5.3 5.3 5.3 +0.0 0.10% 2025-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND Cast & Crew Payroll, LLC, Senior secured — Floating 8.11% — +375bps 5.5 5.5 5.3 -0.2 0.30% 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND Ben Nevis Midco Limited, One stop 2 — Floating 10.56% — +550bps 5.3 5.3 5.3 +0.0 0.30% 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND Ben Nevis Midco Limited, One stop 2 — Floating 9.75% — +525bps 5.3 5.3 5.3 +0.0 0.30% 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND ESO Solution, Inc., One stop — Floating 12.06% — +700bps 5.2 5.2 5.2 +0.0 0.30% 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND ESO Solution, Inc., One stop — Floating 11.26% — +675bps 5.2 5.2 5.2 +0.0 0.30% 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND Project Alpha Intermediate Holdings, Inc., Senior secured — Floating 7.58% — +325bps 5.2 5.2 5.2 +0.0 0.30% 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND Reynolds Group Holdings, Senior secured — Floating 6.86% — +250bps 5.2 5.2 5.2 +0.0 0.20% 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND Reynolds Group Holdings, Senior secured — Floating 7.35% — +250bps 5.2 5.2 5.2 -0.0 0.30% 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND Bamboo US Bidco LLC, One stop 2 — Floating 8.25% — +525bps 5.2 5.2 5.1 -0.0 0.30% 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND MRH Trowe Germany GMBH, One stop — Floating 9.49% — +600bps 5.1 4.8 5.1 +0.2 0.30% 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND PointClickCare Technologies, Inc., Senior secured — Floating 7.58% — +325bps 5.0 5.0 5.0 +0.0 0.20% 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND Med Parentco, LP, Senior secured — Floating 7.86% — +350bps 5.0 5.0 5.0 +0.0 0.30% 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND Apex Group Treasury, LLC, Senior secured — Floating 8.96% — +375bps 5.0 5.0 5.0 +0.0 0.30% 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND Artifact Bidco, Inc., One stop 1 — Floating 8.83% — +450bps 5.0 5.0 5.0 +0.0 0.20% 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND Stratose Intermediate Holdings II, LLC, Senior secured 1 — Floating 7.61% — +325bps 5.0 5.0 5.0 +0.0 0.20% 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND Med Parentco, LP, Senior secured — Floating 8.85% — +400bps 5.0 5.0 5.0 -0.0 0.30% 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND McAfee, LLC, Senior secured — Floating 7.37% — +300bps 5.0 5.0 5.0 -0.0 0.20% 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND Maverick Bidco Inc., Senior secured — Floating 8.49% — +375bps 5.0 5.0 5.0 +0.0 0.30% 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND Apex Group Treasury, LLC, Senior secured — Floating 8.78% — +375bps 5.0 5.0 5.0 -0.0 0.30% 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND PPV Intermediate Holdings, LLC, One stop, 1 — Floating 10.81% — +575bps 5.0 4.9 5.0 +0.1 0.30% 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND PPV Intermediate Holdings, LLC, One stop 1 — Floating 10.26% — +575bps 5.0 4.9 5.0 +0.1 0.20% 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND Artifact Bidco, Inc., One stop 1 — Floating 9.10% — +450bps 5.0 5.0 5.0 -0.0 0.30% 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND EP Purchaser, LLC, Senior secured — Floating 8.37% — +350bps 5.0 4.9 5.0 +0.0 0.30% 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND Any Hour, LLC, One stop 2 — N/A — — — 5.0 4.9 5.0 +0.0 0.20% 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND RealPage, Inc., Senior secured — Floating 7.59% — +300bps 4.9 4.9 4.9 +0.0 0.20% 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND Compass Investors, Inc. , Senior secured — Floating 7.35% — +275bps 4.9 5.0 4.9 -0.0 0.30% 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND Compass Investors, Inc. , Senior secured — Floating 6.58% — +225bps 4.9 4.9 4.9 -0.0 0.20% 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND LEIA FINCO US, Senior secured — Floating 7.85% — +325bps 5.0 4.9 4.9 -0.0 0.30% 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND Madison IAQ LLC^, Senior secured — Floating 7.89% — +275bps 4.9 4.9 4.9 +0.0 0.20% 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND EP Purchaser, LLC, Senior secured — Floating 8.09% — +350bps 4.9 4.9 4.9 +0.0 0.20% 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND Health Buyer, LLC, Senior secured 1 — Floating 9.58% — +525bps 4.9 4.9 4.9 +0.1 0.30% 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND CCSL Holdings, LLC, One stop 3 — Floating 8.18% — +550bps 4.9 5.0 4.9 -0.0 0.20% 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND Madison IAQ LLC, Senior secured — Floating 7.89% — +275bps 4.9 4.9 4.9 +0.0 0.30% 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND Bottomline Technologies, Inc., One stop 1 — Floating 9.61% — +525bps 4.9 4.8 4.9 +0.1 0.20% 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND Galway Borrower LLC, One stop — Floating 8.83% — +450bps 4.9 4.8 4.9 +0.1 0.20% 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND Pineapple German Bidco GMBH, One stop 4 — Floating 8.34% — +550bps 5.3 5.1 4.9 -0.2 0.20% 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND Galway Borrower LLC, One stop — Floating 9.10% — +450bps 4.9 4.8 4.9 +0.1 0.30% 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND Health Buyer, LLC, Senior secured 1 — Floating 9.85% — +525bps 4.9 4.8 4.9 +0.0 0.30% 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND Bottomline Technologies, Inc., One stop — Floating 10.10% — +525bps 4.9 4.8 4.9 +0.1 0.30% 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND Delinea Inc., One stop 3 — Floating 10.50% — +575bps 4.8 4.7 4.8 +0.1 0.30% 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND Delinea Inc., One stop 3 — Floating 10.23% — +575bps 4.8 4.7 4.8 +0.1 0.30% 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND RealPage, Inc., Senior secured — Floating 7.96% — +300bps 5.0 4.9 4.8 -0.1 0.30% 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND Blue River Pet Care, LLC, One stop 6 — Floating 9.48% — +500bps 4.8 4.8 4.8 +0.0 0.20% 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND Any Hour, LLC, One stop 2 — N/A — — — 4.8 4.8 4.8 +0.0 0.30% 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND Camelia Bidco Limited, One stop 1 — Floating 10.45% — +550bps 4.8 4.5 4.8 +0.3 0.30% 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND Arnott, LLC, One stop 1 — Floating 9.08% — +475bps 4.8 4.8 4.8 -0.0 0.20% 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND Eclipse Buyer, Inc. One stop — Floating 10.08% — +575bps 4.8 4.8 4.7 -0.1 0.20% 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND Eliassen Group, LLC, One stop — Floating 10.35% — +575bps 4.9 4.9 4.7 -0.1 0.20% 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND Signia Aerospace, LLC, Senior secured 1 — Floating 7.40% — +300bps 4.6 4.6 4.6 -0.0 0.20% 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND Pineapple German Bidco GMBH, One stop 2 — Floating — — +700bps 4.7 4.4 4.6 +0.2 0.30% 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND Marcone Yellowstone Buyer Inc., One stop 2 — Floating 10.99% — +625bps 4.9 4.8 4.6 -0.2 0.20% 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND Camelia Bidco Limited, One stop 1 — Floating 9.95% — +525bps 4.5 4.5 4.5 +0.0 0.20% 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND LeadsOnline, LLC, One stop 1 — Floating 10.17% — +475bps 4.4 4.3 4.4 +0.1 0.30% 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND LeadsOnline, LLC, One stop 1 — Floating 9.34% — +475bps 4.4 4.3 4.4 +0.1 0.20% 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND Marcone Yellowstone Buyer Inc., One stop 2 — Floating 11.73% — +625bps 4.9 4.7 4.4 -0.3 0.30% 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND S2P Acquisition Borrower, Inc, Senior secured — Floating 9.16% — +400bps 4.3 4.3 4.3 +0.0 0.30% 2024-09-30
Golub Capital Private Credit Fund Ceres Groupe SAS & Ceres PikCo Subordinated PIK Only — 9.58% +750bps 4.3 4.0 4.3 +0.4 0.10% 2025-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND Arch Global CCT Holdings Corp., Senior secured 2 — Floating 9.18% — +475bps 4.4 4.3 4.3 -0.0 0.20% 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND Apex Service Partners, LLC, One stop 2 — Floating 9.51% — +500bps 4.3 4.2 4.3 +0.1 0.20% 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND Arch Global CCT Holdings Corp., Senior secured 2 — Floating 9.44% — +475bps 4.4 4.3 4.3 -0.0 0.20% 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND Corsair Blade IV S.A R.L., One stop 1 — Floating 9.81% — +550bps 4.3 4.3 4.3 -0.0 0.20% 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND Apex Service Partners, LLC, One stop 2 — Floating 9.86% — +500bps 4.3 4.2 4.3 +0.1 0.30% 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND Blue River Pet Care, LLC, One stop 7 — Floating 9.46% — +500bps 4.2 4.2 4.2 +0.0 0.20% 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND AOT Packaging Products Acquisitionco, LLC , Senior secured — Floating 7.72% — +325bps 4.2 4.2 4.2 +0.0 0.20% 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND Inhance Technologies Holdings, LLC, One stop 2 — Floating 7.24% — +650bps 5.1 5.1 4.2 -0.9 0.20% 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND Inhance Technologies Holdings LLC, One stop 2 — Floating 7.98% — +650bps 5.1 5.1 4.1 -1.0 0.20% 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND IG Investments Holdings, LLC, One stop 2 — Floating 11.35% — +600bps 4.0 4.0 4.0 +0.0 0.20% 2024-09-30
Golub Capital Private Credit Fund Saguaro Buyer, LLC Other N/A — — — — 3.8 4.0 +0.2 0.10% 2025-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND Aspire Bakeries Holdings, LLC, Senior secured — Floating 8.61% — +425bps 4.0 4.0 4.0 +0.0 0.20% 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND WU Holdco, Inc., One stop 1 — Floating 9.60% — +500bps 4.0 3.9 4.0 +0.1 0.30% 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND WU Holdco, Inc., One stop 1 — Floating 9.33% — +500bps 4.0 3.9 4.0 +0.1 0.20% 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND Bullhorn, Inc., One stop 1 — Floating 9.85% — +500bps 4.0 3.9 4.0 +0.0 0.20% 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND Bullhorn, Inc., One stop 1 — Floating 9.36% — +500bps 4.0 3.9 4.0 +0.0 0.20% 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND Bullhorn, Inc., One stop 2 — Floating 9.85% — +500bps 4.0 3.9 4.0 +0.0 0.20% 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND Bullhorn, Inc., One stop 2 — Floating 9.36% — +500bps 4.0 3.9 4.0 +0.0 0.20% 2024-12-31
Golub Capital Private Credit Fund Spindrift Beverage Co. Inc. Equity N/A — — — — 3.2 3.9 +0.7 0.10% 2025-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND Denali Bidco Limited, One stop 1 — Floating 8.85% — +550bps 3.9 3.6 3.9 +0.2 0.20% 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND Apex Service Partners, LLC, One stop 3 — Floating 9.50% — +500bps 3.8 3.8 3.8 +0.1 0.20% 2024-12-31
Golub Capital Private Credit Fund Eclipse Buyer, Inc. Preferred PIK Only — 12.50% — — 3.8 3.8 +0.1 0.10% 2025-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND Wealth Enhancement Group, LLC, One stop 1 — Floating 9.57% — +500bps 3.8 3.8 3.8 -0.0 0.20% 2024-12-31
Golub Capital Private Credit Fund StrongDM, Inc. Preferred N/A — — — — 3.6 3.7 +0.1 0.10% 2025-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND Blue River Pet Care, LLC, One stop 3 — Floating 9.95% — +500bps 3.7 3.7 3.7 +0.0 0.20% 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND Blue River Pet Care, LLC, One stop 3 — Floating 9.46% — +500bps 3.7 3.7 3.7 +0.0 0.20% 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND Truist Insurance Holdings, LLC, Senior secured — Floating 7.08% — +275bps 3.7 3.7 3.7 +0.0 0.20% 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND Provenance Buyer LLC, One stop 2 — Floating 9.96% — +550bps 3.8 3.8 3.7 -0.2 0.20% 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND Evergreen IX Borrower 2023, LLC, One stop 2 — Floating 9.08% — +475bps 3.7 3.6 3.7 +0.0 0.20% 2024-12-31
Golub Capital Private Credit Fund Centegix Intermediate II, LLC Preferred N/A — — — — 3.7 3.7 -0.0 0.10% 2025-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND Ceres Groupe SAS & Ceres PikCo, Subordinated debt — Floating 3.59% — +800bps 3.7 3.5 3.6 +0.1 0.20% 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND Evergreen IX Borrower 2023, LLC, One stop 2 — Floating 9.35% — +475bps 3.7 3.6 3.6 -0.0 0.20% 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND Provenance Buyer LLC, One stop 2 — Floating 10.45% — +550bps 3.8 3.8 3.6 -0.2 0.20% 2024-09-30
Golub Capital Private Credit Fund Patriot Acquireco, LLC Other N/A — — — — 3.6 3.6 +0.0 0.10% 2025-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND Denali Bidco Limited, One stop 1 — Floating 7.93% — +525bps 3.6 3.6 3.6 -0.0 0.20% 2024-12-31
Golub Capital Private Credit Fund Transform Bidco Limited Other N/A — — — — 3.5 3.6 +0.1 0.10% 2025-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND Ceres Groupe SAS & Ceres PikCo, Subordinated debt — Floating 3.59% — +800bps 3.5 3.6 3.5 -0.1 0.20% 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND AMBA Buyer, Inc., One stop 2 — Floating 9.95% — +525bps 3.5 3.5 3.5 +0.0 0.20% 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND AMBA Buyer, Inc., One stop 2 — Floating 9.68% — +525bps 3.5 3.5 3.5 +0.0 0.20% 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND Stratose Intermediate Holdings II, LLC, Senior secured — Floating 7.60% — +275bps 3.5 3.5 3.5 -0.0 0.20% 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND Eclipse Buyer, Inc., Preferred stock — N/A — — — — 3.4 3.5 +0.1 0.20% 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND The Dun & Bradstreet Corporation, Senior secured — Floating 7.61% — +275bps 3.5 3.5 3.5 -0.0 0.20% 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND Transdigm, Inc, Senior secured — Floating 7.08% — +275bps 3.5 3.5 3.5 +0.0 0.20% 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND Transdigm, Inc, Senior secured — Floating 7.35% — +275bps 3.5 3.5 3.5 -0.0 0.20% 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND Higginbotham Insurance Agency, Inc., One stop 1 — Floating 9.35% — +450bps 3.4 3.5 3.4 -0.0 0.20% 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND Innophos Holdings, Inc., Senior secured — Floating 8.71% — +375bps 3.4 3.4 3.4 +0.0 0.20% 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND Higginbotham Insurance Agency, Inc., One stop 1 — Floating 8.86% — +450bps 3.4 3.4 3.4 -0.0 0.20% 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND Groundworks, LLC, Senior secured 1 — Floating 7.65% — +325bps 3.4 3.4 3.4 +0.0 0.20% 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND Certus Pest, Inc., One stop 1 — Floating 10.50% — +575bps 3.3 3.3 3.3 +0.0 0.20% 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND Eclipse Buyer, Inc., Preferred stock — N/A — — — — 3.3 3.3 -0.0 0.20% 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND Certus Pest, Inc, One stop 1 — Floating 9.73% — +525bps 3.3 3.3 3.3 +0.0 0.20% 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND AMBA Buyer, Inc., One stop 3 — Floating 9.95% — +525bps 3.1 3.1 3.1 +0.0 0.20% 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND AMBA Buyer, Inc., One stop 3 — Floating 9.68% — +525bps 3.1 3.1 3.1 +0.0 0.20% 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND Certus Pest, Inc., One stop 2 — Floating 10.50% — +575bps 3.1 3.1 3.1 +0.0 0.20% 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND AOT Packaging Products Acquisitionco, LLC, Senior secured — Floating 8.21% — +325bps 3.1 3.1 3.1 -0.0 0.20% 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND Certus Pest, Inc, One stop 2 — Floating 9.73% — +525bps 3.1 3.1 3.1 +0.0 0.10% 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND GTCR Everest Borrower, LLC, Senior secured — Floating 7.08% — +275bps 3.0 3.0 3.0 -0.0 0.20% 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND LSF11 Trinity Bidco, Inc, Senior secured — Floating 7.37% — +300bps 3.0 3.0 3.0 +0.0 0.10% 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND Element Materials Technology, Senior secured — Floating 8.35% — +375bps 3.0 3.0 3.0 +0.0 0.20% 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND Azul Systems, Inc., Senior secured — Floating 9.25% — +450bps 3.0 3.0 3.0 +0.0 0.20% 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND Azul Systems, Inc., Senior secured — Floating 8.98% — +450bps 3.0 3.0 3.0 +0.0 0.10% 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND Inspire International, Inc., Senior secured — Floating 6.86% — +250bps 3.0 3.0 3.0 +0.0 0.10% 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND GHX Ultimate Parent Corporation, Senior secured — Floating 9.13% — +400bps 3.0 3.0 3.0 +0.0 0.20% 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND Inspire International, Inc., Senior secured — Floating 7.70% — +275bps 3.0 3.0 3.0 -0.0 0.20% 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND Mediware Information Systems, Inc., Senior secured 2 — Floating 8.46% — +350bps 3.0 3.0 3.0 +0.0 0.20% 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND Brown Group Holding, LLC , Senior secured 1 — Floating 7.00% — +250bps 3.0 3.0 3.0 +0.0 0.10% 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND Athenahealth, Inc., Senior secured — Floating 8.10% — +325bps 3.0 3.0 3.0 +0.0 0.20% 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND Brown Group Holding, LLC, Senior secured 1 — Floating 7.84% — +275bps 3.0 3.0 3.0 -0.0 0.20% 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND VSTG Intermediate Holdings, Inc., Senior secured — Floating 9.08% — +475bps 3.0 3.0 3.0 -0.0 0.20% 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND Lacker Bidco Limited, One stop 2 — Floating 10.20% — +525bps 2.9 2.6 2.9 +0.3 0.20% 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND Dcert Buyer, Inc., Senior secured — Floating 8.85% — +400bps 3.0 3.0 2.9 -0.1 0.20% 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND OSP Hamilton Purchaser, LLC, One stop 1 — Floating 10.25% — +500bps 2.8 2.8 2.8 +0.0 0.20% 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND Collision SP Subco, LLC, One stop 2 — Floating 10.12% — +550bps 2.8 2.8 2.8 +0.0 0.10% 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND OSP Hamilton Purchaser, LLC, One stop 1 — Floating 9.84% — +525bps 2.8 2.8 2.8 +0.0 0.20% 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND Wealth Enhancement Group, LLC, One stop 2 — Floating 9.57% — +500bps 2.7 2.7 2.7 -0.0 0.10% 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND NBG Acquisition Corp. and NBG-P Acquisition Corp., One stop 2 — Floating 10.72% — +525bps 2.8 2.8 2.7 -0.1 0.20% 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND NBG Acquisition Corp. and NBG-P Acquisition Corp. One stop 2 — Floating 9.98% — +550bps 2.8 2.8 2.7 -0.1 0.10% 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND GFP Atlantic Holdco 2, LLC, One stop 1 — Floating 11.13% — +600bps 2.6 2.6 2.6 +0.0 0.20% 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND GFP Atlantic Holdco 2, LLC, One stop 1 — Floating 10.52% — +600bps 2.6 2.6 2.6 +0.0 0.10% 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND Certus Pest, Inc., One stop 3 — Floating 10.50% — +575bps 2.6 2.6 2.6 +0.0 0.20% 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND WRE Holding Corp, One stop 2 — Floating 9.52% — +500bps 2.6 2.6 2.6 +0.0 0.10% 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND Certus Pest, Inc, One stop 3 — Floating 9.73% — +525bps 2.6 2.6 2.6 +0.0 0.10% 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND BrightView Landscapes, LLC, Senior secured — Floating 7.09% — +250bps 2.5 2.5 2.5 +0.0 0.10% 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND FR Vision Holdings, Inc, One stop 2 — Floating 10.08% — +550bps 2.5 2.5 2.5 +0.1 0.10% 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND BrightView Landscapes, LLC, Senior secured — Floating 7.75% — +250bps 2.5 2.5 2.5 +0.0 0.10% 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND Togetherwork Holdings, LLC, Preferred stock — N/A — — — — 2.4 2.5 +0.1 0.10% 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND Triple Lift, Inc., One stop 2 — Floating 10.71% — +575bps 2.6 2.5 2.5 -0.0 0.10% 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND Triple Lift, Inc., One stop 2 — Floating 10.25% — +575bps 2.6 2.5 2.5 -0.0 0.10% 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND Transform Bidco Limited, One stop 2 — Floating 11.44% — +700bps 2.5 2.6 2.5 -0.1 0.10% 2024-12-31
Golub Capital Private Credit Fund Rooster BidCo Limited Other N/A — — — — 1.7 2.5 +0.8 0.10% 2025-09-30
Golub Capital Private Credit Fund Togetherwork Holdings, LLC Preferred N/A — — — — 2.4 2.4 +0.1 0.10% 2025-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND Togetherwork Holdings, LLC, Preferred stock — N/A — — — — 2.4 2.4 +0.0 0.20% 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND TI Automotive, Senior secured — Floating 8.21% — +325bps 2.4 2.4 2.4 +0.0 0.10% 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND TI Automotive, Senior secured — Floating 7.72% — +325bps 2.4 2.4 2.4 +0.0 0.10% 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND JHCC Holdings LLC, One stop 2 — Floating 9.58% — +525bps 2.4 2.4 2.4 +0.0 0.10% 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND Certus Pest, Inc., One stop 4 — Floating 10.50% — +575bps 2.4 2.3 2.4 +0.0 0.10% 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND Certus Pest, Inc, One stop 4 — Floating 9.73% — +525bps 2.4 2.3 2.3 +0.0 0.10% 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND Denali Bidco Limited, One stop 2 — Floating 10.95% — +600bps 2.3 2.1 2.3 +0.2 0.10% 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND Encore Holdings, LLC, One stop 3 — Floating 10.20% — +550bps 2.3 2.3 2.3 +0.0 0.10% 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND Encore Holdings, LLC, One stop 3 — Floating 9.68% — +525bps 2.3 2.3 2.3 +0.0 0.10% 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND LeadsOnline, LLC, One stop 2 — Floating 9.45% — +475bps 2.3 2.2 2.3 +0.0 0.10% 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND LeadsOnline, LLC, One stop 2 — Floating 9.08% — +475bps 2.2 2.2 2.2 +0.0 0.10% 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND Amberfield Acquisition Co., One stop 1 — Floating 9.33% — +500bps 2.2 2.2 2.2 +0.0 0.10% 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND Denali Bidco Limited, One stop 2 — Floating 10.45% — +575bps 2.2 2.1 2.2 +0.0 0.10% 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND Quick Quack Car Wash Holdings, LLC, One stop 1 — Floating 9.11% — +475bps 2.2 2.2 2.2 +0.0 0.10% 2024-12-31
Golub Capital Private Credit Fund Isto Group, Inc. Other N/A — — — — 2.2 2.2 -0.0 — 2025-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND WU Holdco, Inc., One stop 2 — Floating 9.60% — +500bps 2.2 2.1 2.2 +0.0 0.10% 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND WU Holdco, Inc., One stop 2 — Floating 9.33% — +500bps 2.1 2.1 2.1 +0.0 0.10% 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND Any Hour, LLC, One stop 3 — Floating 9.45% — +500bps 2.2 2.2 2.1 -0.0 0.10% 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND VSG Acquisition Corp. and Sherrill, Inc., One stop 2 — Floating 10.47% — +600bps 2.1 2.1 2.1 -0.0 0.10% 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND Dynasty Acquisition Co, Senior secured 2 — Floating 8.35% — +350bps 2.0 2.0 2.1 +0.0 0.10% 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND WU Holdco, Inc., One stop 4 — Floating 9.60% — +500bps 2.0 2.0 2.0 +0.1 0.10% 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND WU Holdco, Inc., One stop 4 — Floating 9.33% — +500bps 2.0 2.0 2.0 +0.0 0.10% 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND Evertec, Inc., Senior secured — Floating 7.11% — +275bps 2.0 2.0 2.0 +0.0 0.10% 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND Knowlton Development Corporation, Inc., Senior secured — Floating 8.36% — +400bps 2.0 2.0 2.0 +0.0 0.10% 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND Stratose Intermediate Holdings II, LLC, Senior secured 2 — Floating 7.11% — +275bps 2.0 2.0 2.0 +0.0 0.10% 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND Knowlton Development Corporation, Inc., Senior secured — Floating 9.36% — +450bps 2.0 2.0 2.0 -0.0 0.10% 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND RC Buyer, Inc, Senior secured — Floating 8.46% — +350bps 2.0 2.0 2.0 -0.0 0.10% 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND Certara Holdco, Inc. and Certara USA, Inc, Senior secured — Floating 7.36% — +300bps 2.0 2.0 2.0 +0.0 0.10% 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND Corelogic, Inc., Senior secured — Floating 7.97% — +350bps 2.0 2.0 2.0 -0.0 0.10% 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND Quick Quack Car Wash Holdings, LLC, One stop 1 — Floating 9.60% — +475bps 1.9 1.9 1.9 +0.0 0.10% 2024-09-30
Golub Capital Private Credit Fund Packaging Coordinators Midco, Inc. Other N/A — — — — 1.8 1.8 +0.0 0.10% 2025-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND Kleinfelder Intermediate, LLC, One stop 1 — Floating 11.31% — +625bps 1.8 1.8 1.8 +0.0 0.10% 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND Kleinfelder Intermediate, LLC, One stop 1 — Floating 9.36% — +500bps 1.8 1.8 1.8 +0.0 0.10% 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND Brown Group Holding, LLC , Senior secured 2 — Floating 6.86% — +250bps 1.8 1.8 1.8 +0.0 0.10% 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND Pluralsight, LLC, One stop 1 — Floating — — +750bps 1.8 1.8 1.8 +0.0 0.10% 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND Brown Group Holding, LLC, Senior secured 2 — Floating 7.60% — +275bps 1.8 1.8 1.8 -0.0 0.10% 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND Pinnacle Treatment Centers, Inc., One stop 4 — Floating 10.56% — +550bps 1.8 1.8 1.8 +0.0 0.10% 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND Pinnacle Treatment Centers, Inc., One stop 4 — Floating 10.01% — +550bps 1.8 1.8 1.8 +0.0 0.10% 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND Higginbotham Insurance Agency, Inc., One stop 2 — Floating 9.11% — +475bps 1.8 1.7 1.8 +0.0 0.10% 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND Collision SP Subco, LLC, One stop 2 — Floating 10.36% — +550bps 1.7 1.7 1.7 +0.1 0.10% 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND Pluralsight, LLC, One stop 1 — Floating — — +750bps 1.8 1.7 1.7 -0.0 0.10% 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND Lotus Topco, Inc., One stop 1 — Floating 9.00% — +475bps 1.7 1.7 1.7 +0.0 0.10% 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND Lotus Topco, Inc., One stop 1 — Floating 9.00% — +475bps 1.7 1.7 1.7 +0.0 0.10% 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND Gimlet Bidco GMBH, One stop 1 — Floating 9.39% — +575bps 1.7 1.6 1.7 +0.1 0.10% 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND TIDI Legacy Products, Inc., One stop 1 — Floating 10.35% — +550bps 1.6 1.6 1.6 +0.0 0.10% 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND TIDI Legacy Products, Inc., One stop 1 — Floating 9.61% — +525bps 1.6 1.6 1.6 +0.0 0.10% 2024-12-31
Golub Capital Private Credit Fund Menlo Ridgeview Co-Invest, LLC Other N/A — — — — 1.5 1.6 +0.1 — 2025-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND RJW Group Holdings, Inc., LP units — N/A — — — — 1.6 1.6 +0.0 0.10% 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND Gimlet Bidco GMBH, One stop 1 — Floating 8.80% — +575bps 1.6 1.6 1.6 -0.0 0.10% 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND FR Vision Holdings, Inc., One stop 2 — Floating 10.78% — +550bps 1.5 1.5 1.5 +0.1 0.10% 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND Accelya Lux Finco S.A.R.L., One stop — Floating 7.43% — +700bps 1.6 1.5 1.5 +0.0 0.10% 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND Accelya Lux Finco S.A.R.L., One stop — Floating 7.70% — +700bps 1.6 1.5 1.5 -0.0 0.10% 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND Amberfield Acquisition Co., One stop 1 — Floating 9.60% — +500bps 1.5 1.5 1.5 +0.0 0.10% 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND Pinnacle Treatment Centers, Inc., One stop 5 — Floating 11.75% — +425bps 1.5 1.4 1.5 +0.0 0.10% 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND PSC Parent, Inc, One stop 1 — Floating 10.42% — +525bps 1.5 1.4 1.5 +0.0 0.10% 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND PSC Parent, Inc, One stop 1 — Floating 9.76% — +525bps 1.4 1.4 1.4 +0.0 0.10% 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND Any Hour, LLC, One stop 3 — Floating 9.90% — +500bps 1.5 1.4 1.4 +0.0 0.10% 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND Certus Pest, Inc., One stop 5 — Floating 10.50% — +575bps 1.4 1.4 1.4 +0.0 0.10% 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND Certus Pest, Inc, One stop 5 — Floating 9.73% — +525bps 1.4 1.4 1.4 +0.0 0.10% 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND Pineapple German Bidco GMBH, One stop 5 — Floating 7.64% — +325bps 1.4 1.4 1.4 +0.0 0.10% 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND JHCC Holdings LLC, One stop 2 — Floating 9.87% — +525bps 1.4 1.4 1.4 +0.0 0.10% 2024-09-30
Golub Capital Private Credit Fund Creek Parent, Inc. Preferred N/A — — — — 1.3 1.4 +0.1 — 2025-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND Vessco Midco Holdings, LLC, One stop 2 — Floating 9.04% — +475bps 1.4 1.3 1.4 +0.0 0.10% 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND Apex Service Partners, LLC, One stop 3 — Floating 9.86% — +500bps 1.5 1.4 1.3 -0.1 0.10% 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND Pineapple German Bidco GMBH, One stop 3 — Floating — — +700bps 1.3 1.3 1.3 +0.1 0.10% 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND CHVAC Services Investment, LLC, One stop 1 — Floating 9.33% — +500bps 1.3 1.3 1.3 +0.0 0.10% 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND Pluralsight, LLC, LLC units — N/A — — — — 1.1 1.3 +0.2 0.10% 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND Ben Nevis Midco Limited, One stop 3 — Floating 10.36% — +550bps 1.3 1.2 1.3 +0.1 0.10% 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND Ben Nevis Midco Limited, One stop 3 — Floating 10.09% — +550bps 1.3 1.2 1.3 +0.1 0.10% 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND Creek Parent, Inc., LP interest — N/A — — — — 1.3 1.3 -0.0 0.10% 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND Blackbird Purchaser, Inc., One stop 2 — Floating 9.83% — +550bps 1.3 1.2 1.3 +0.0 0.10% 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND Pineapple German Bidco GMBH, One stop 6 — Floating — — +700bps 1.3 1.3 1.3 -0.0 0.10% 2024-12-31
Golub Capital Private Credit Fund CAP-KSI Holdings, LLC Preferred N/A — — — — 1.1 1.3 +0.1 0.10% 2025-09-30
Golub Capital Private Credit Fund RJW Group Holdings, Inc. Other N/A — — — — 1.0 1.2 +0.3 — 2025-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND Yorkshire Parent, Inc, One stop 2 — Floating 10.52% — +600bps 1.2 1.2 1.2 +0.0 0.10% 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND Oakbridge Insurance Agency LLC, One stop 2 — Floating 10.22% — +575bps 1.2 1.2 1.2 +0.0 0.10% 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND Consor Intermediate II, LLC, One stop 1 — Floating 9.35% — +475bps 1.2 1.2 1.2 +0.0 0.10% 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND Consor Intermediate II, LLC, One stop 1 — Floating 8.83% — +450bps 1.2 1.2 1.2 +0.0 0.10% 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND CAP-KSI Holdings, LLC, Preferred stock — N/A — — — — 1.1 1.2 +0.1 0.10% 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND BradyIFS Holdings, LLC, One stop 2 — Floating 11.18% — +600bps 1.2 1.2 1.2 +0.0 0.10% 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND Pluralsight, LLC, One stop 2 — Floating 7.51% — +450bps 1.2 1.2 1.2 +0.0 0.10% 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND Pluralsight, LLC, One stop 2 — Floating 8.12% — +450bps 1.2 1.2 1.2 -0.0 0.10% 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND CAP-KSI Holdings, LLC, Preferred stock — N/A — — — — 1.1 1.1 +0.0 0.10% 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND Certus Pest, Inc., One stop 6 — Floating 10.50% — +575bps 1.1 1.1 1.1 +0.0 0.10% 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND Certus Pest, Inc, One stop 6 — Floating 9.73% — +525bps 1.1 1.1 1.1 +0.0 0.10% 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND Togetherwork Holdings, LLC, One stop 2 — Floating 9.36% — +500bps 1.1 1.1 1.1 +0.1 0.10% 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND AppLovin Corporation, Senior secured — Floating 7.35% — +250bps 1.1 1.1 1.1 -0.0 0.10% 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND Pluralsight, LLC, LLC units — N/A — — — — 1.1 1.1 +0.0 0.10% 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND Pinnacle Treatment Centers, Inc., One stop 5 — Floating 10.56% — +550bps 1.1 1.1 1.1 +0.0 0.10% 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND Pinnacle Treatment Centers, Inc., One stop 6 — Floating 10.01% — +550bps 1.1 1.1 1.1 +0.0 0.10% 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND Blackbird Purchaser, Inc, One stop 2 — Floating 10.10% — +550bps 1.1 1.0 1.1 +0.0 0.10% 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND Higginbotham Insurance Agency, Inc., One stop 2 — Floating 9.60% — +475bps 1.1 1.0 1.1 +0.0 0.10% 2024-09-30
Golub Capital Private Credit Fund Pluralsight, LLC Equity N/A — — — — 1.1 1.1 -0.0 — 2025-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND Integrated Specialty Coverages, LLC, One stop 1 — Floating 9.11% — +475bps 1.1 1.0 1.1 +0.0 0.10% 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND LSF11 Trinity Bidco, Inc., Senior secured — Floating 8.42% — +350bps 1.0 1.0 1.0 -0.0 0.10% 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND SSRG Holdings, LLC, One stop 3 — Floating 9.08% — +475bps 1.0 1.0 1.0 +0.0 0.10% 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND Corsair Blade IV S.A R.L., One stop 2 — Floating 10.20% — +550bps 1.3 1.0 1.0 -0.0 0.10% 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND WPEngine, Inc., One stop 1 — Floating 11.62% — +650bps 1.0 0.9 1.0 +0.0 0.10% 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND WPEngine, Inc., One stop 1 — Floating 10.90% — +650bps 1.0 0.9 1.0 +0.0 — 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND Pinnacle Treatment Centers, Inc., One stop 7 — Floating 12.25% — +425bps 0.9 0.9 0.9 +0.1 0.10% 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND Apex Service Partners, LLC, One stop 4 — Floating 9.51% — +500bps 0.9 0.9 0.9 +0.0 — 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND Saturn Borrower Inc., One stop 2 — Floating 10.98% — +650bps 0.9 0.9 0.9 +0.0 — 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND CHVAC Services Investment, LLC, One stop 1 — Floating 9.60% — +500bps 0.9 0.9 0.9 +0.0 0.10% 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND Integrated Specialty Coverages, LLC, One stop 1 — Floating 10.98% — +600bps 0.9 0.9 0.9 +0.0 0.10% 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND Radwell Parent, LLC, One stop 2 — Floating 10.10% — +550bps 0.9 0.5 0.9 +0.4 0.10% 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND Radwell Parent, LLC, One stop 2 — Floating 9.83% — +550bps 0.9 0.5 0.9 +0.3 — 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND Saturn Borrower Inc., One stop 2 — Floating 11.28% — +650bps 0.9 0.9 0.9 -0.0 — 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND Ben Nevis Midco Limited, One stop 4 — Floating 10.34% — +550bps 0.8 0.8 0.8 +0.0 — 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND Ben Nevis Midco Limited, One stop 4 — Floating 10.09% — +550bps 0.8 0.8 0.8 +0.0 — 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND Pinnacle Treatment Centers, Inc., One stop 6 — Floating 10.56% — +550bps 0.8 0.8 0.8 +0.0 — 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND Pinnacle Treatment Centers, Inc., One stop 7 — Floating 10.01% — +550bps 0.8 0.8 0.8 +0.0 — 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND Denali Bidco Limited, One stop 3 — Floating 9.35% — +600bps 0.8 0.7 0.8 +0.1 — 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND Graphpad Software, LLC, One stop 3 — Floating 9.35% — +475bps 0.8 0.8 0.8 +0.0 — 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND Graphpad Software, LLC, One stop 3 — Floating 9.08% — +475bps 0.8 0.8 0.8 +0.0 — 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND LeadsOnline, LLC, One stop 3 — Floating 10.17% — +475bps 0.8 0.8 0.8 +0.0 — 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND LeadsOnline, LLC, One stop 3 — Floating 9.34% — +475bps 0.8 0.8 0.8 +0.0 — 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND Any Hour, LLC, One stop 4 — Floating 10.28% — +500bps 0.9 0.8 0.8 -0.0 — 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND Radiance Borrower, LLC, One stop 2 — Floating 10.10% — +525bps 0.8 0.7 0.8 +0.0 — 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND Radiance Borrower, LLC, One stop 2 — Floating 9.61% — +525bps 0.8 0.7 0.8 +0.0 — 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND Kona Buyer, LLC, One stop 2 — Floating 9.13% — +450bps 0.8 0.8 0.8 +0.0 — 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND Entomo Brands Acquisitions, Inc, Senior secured 1 — Floating 10.25% — +550bps 0.8 0.8 0.8 +0.0 — 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND Entomo Brands Acquisitions, Inc, Senior secured 1 — Floating 9.98% — +550bps 0.8 0.8 0.8 +0.0 — 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND Virginia Green Acquisition, LLC, One stop 2 — Floating 9.56% — +525bps 0.8 0.7 0.8 +0.1 — 2024-12-31
Golub Capital Private Credit Fund HP TLE Buyer, Inc. Other N/A — — — — 0.7 0.7 +0.0 — 2025-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND YE Brands Holding, LLC, One stop 2 — Floating 9.08% — +475bps 0.7 0.7 0.7 +0.0 — 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND Denali Bidco Limited, One stop 3 — Floating 8.43% — +575bps 0.7 0.7 0.7 -0.0 — 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND Bamboo US Bidco LLC, One stop 3 — Floating 9.77% — +525bps 0.7 0.7 0.7 +0.0 — 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND Vessco Midco Holdings, LLC, One stop 2 — Floating 9.54% — +525bps 0.8 0.7 0.7 -0.0 — 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND YE Brands Holding, LLC, One stop 2 — Floating 9.40% — +475bps 0.7 0.7 0.7 +0.0 — 2024-09-30
Golub Capital Private Credit Fund CHVAC Services Investment, LLC Preferred N/A — — — — 0.4 0.7 +0.3 — 2025-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND Any Hour, LLC, One stop 4 — Floating 9.33% — +500bps 0.9 0.8 0.7 -0.1 — 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND Conservice Midco, LLC, Senior secured — Floating 7.86% — +350bps 0.7 0.7 0.7 +0.0 — 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND Camelia Bidco Limited, One stop 2 — Floating 10.45% — +550bps 0.7 0.6 0.7 +0.1 — 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND CHVAC Services Investment, LLC, Common stock — N/A — — — — 0.4 0.7 +0.3 0.10% 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND CAP-KSI Holdings, LLC, One stop 2 — Floating 10.10% — +525bps 0.6 0.6 0.6 +0.1 — 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND CAP-KSI Holdings, LLC, One stop 2 — Floating 9.61% — +525bps 0.6 0.6 0.6 +0.0 — 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND Camelia Bidco Limited, One stop 2 — Floating 9.95% — +525bps 0.6 0.6 0.6 +0.0 — 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND Apex Service Partners, LLC, One stop 4 — Floating 9.86% — +500bps 0.6 0.6 0.6 +0.0 — 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND Virginia Green Acquisition, LLC, One stop 2 — Floating 9.50% — +525bps 0.6 0.6 0.6 +0.1 — 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND SSRG Holdings, LLC, One stop 3 — Floating 9.60% — +500bps 0.6 0.6 0.6 -0.0 — 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND High Bar Brands Operating, LLC, Senior secured 1 — Floating 9.60% — +500bps 0.6 0.6 0.6 +0.0 — 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND High Bar Brands Operating, LLC, Senior secured 1 — Floating 9.33% — +500bps 0.6 0.6 0.6 +0.0 — 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND Blackbird Purchaser, Inc., One stop 3 — Floating 9.83% — +550bps 0.6 0.6 0.6 +0.0 — 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND Movement Holdings, LLC, LLC units — N/A — — — — 0.7 0.6 -0.1 — 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND CB Buyer, Inc., LP units — N/A — — — — 0.5 0.6 +0.1 — 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND Pluralsight, LLC, One stop 3 — Floating 9.01% — +450bps 0.6 0.6 0.6 -0.0 — 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND Bamboo US Bidco LLC, One stop 3 — Floating 8.56% — +675bps 0.6 0.6 0.6 +0.0 — 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND Pluralsight, LLC, One stop 3 — Floating 9.62% — +450bps 0.6 0.6 0.6 -0.0 — 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND Denali Bidco Limited, One stop 4 — Floating 9.35% — +600bps 0.6 0.5 0.6 +0.0 — 2024-09-30
Golub Capital Private Credit Fund Quick Quack Car Wash Holdings, LLC Other N/A — — — — 0.4 0.5 +0.1 — 2025-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND Movement Holdings, LLC, LLC units — N/A — — — — 0.7 0.5 -0.1 — 2024-12-31
Golub Capital Private Credit Fund Amberfield Acquisition Co. Preferred N/A — — — — 0.5 0.5 +0.1 — 2025-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND OSP Hamilton Purchaser, LLC, One stop 2 — Floating 10.26% — +500bps 0.5 0.5 0.5 +0.0 — 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND OSP Hamilton Purchaser, LLC, One stop 2 — Floating 9.84% — +525bps 0.5 0.5 0.5 +0.0 — 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND Denali Bidco Limited, One stop 4 — Floating 8.43% — +575bps 0.5 0.5 0.5 -0.0 — 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND Power Grid Holdings, Inc, One stop 1 — Floating 10.00% — +475bps 0.5 0.5 0.5 +0.0 — 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND Power Grid Holdings, Inc., One stop 1 — Floating 9.08% — +475bps 0.5 0.5 0.5 +0.0 — 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND Daxko Acquisition Corporation, One stop 2 — Floating 9.37% — +500bps 0.5 0.4 0.5 +0.1 — 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND Amberfield Acquisition Co., LLC units — N/A — — — — 0.5 0.5 +0.0 — 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND Quick Quack Car Wash Holdings, LLC, LP units — N/A — — — — 0.4 0.5 +0.1 — 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND CHVAC Services Investment, LLC, Common stock — N/A — — — — 0.4 0.5 +0.1 0.10% 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND WRE Holding Corp, One stop 2 — Floating 9.81% — +500bps 0.5 0.4 0.5 +0.0 — 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND CB Buyer, Inc., LP units — N/A — — — — 0.5 0.5 +0.0 — 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND Amberfield Acquisition Co., LLC units — N/A — — — — 0.5 0.5 +0.0 — 2024-09-30
Golub Capital Private Credit Fund Kodiak Buyer, LLC Equity N/A — — — — 0.4 0.4 +0.0 — 2025-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND HS Spa Holdings, Inc, One stop 2 — Floating 9.88% — +525bps 0.4 0.4 0.4 +0.0 — 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND Quick Quack Car Wash Holdings, LLC, LP units — N/A — — — — 0.4 0.4 +0.0 — 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND CHVAC Services Investment, LLC, One stop 2 — Floating 9.60% — +500bps 0.4 0.4 0.4 +0.0 — 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND Transform Bidco Limited, One stop 3 — Floating 11.52% — +700bps 0.4 0.4 0.4 +0.0 — 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND Health Buyer, LLC, Senior secured 2 — Floating 9.83% — +550bps 0.4 0.4 0.4 +0.0 — 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND Transform Bidco Limited, One stop 4 — Floating 11.70% — +700bps 0.4 0.4 0.4 -0.0 — 2024-12-31
Golub Capital Private Credit Fund Movement Holdings, LLC Other N/A — — — — 0.7 0.4 -0.3 — 2025-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND Yorkshire Parent, Inc, One stop 3 — Floating 10.33% — +600bps 0.4 0.4 0.4 +0.0 — 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND SDC Holdco, LLC, One stop 2 — Floating 9.66% — +500bps 0.4 0.3 0.4 +0.0 — 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND Blackbird Purchaser, Inc, One stop 3 — Floating 10.10% — +550bps 0.4 0.3 0.4 +0.0 — 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND Metatiedot Bidco Oy & Metatiedot US, LLC, One stop 3 — Floating 8.49% — +550bps 0.4 0.4 0.4 -0.0 — 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND Oakbridge Insurance Agency LLC, One stop 2 — Floating 12.07% — +450bps 0.3 0.3 0.3 +0.0 — 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND Camelia Bidco Limited, One stop 3 — Floating 9.93% — +550bps 0.3 0.3 0.3 +0.0 — 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND Datix Bidco Limited and RL Datix Holdings, Inc., One stop 3 — Floating 10.20% — +550bps 0.3 0.3 0.3 -0.0 — 2024-12-31
Golub Capital Private Credit Fund CAP-KSI Holdings, LLC Equity N/A — — — — — 0.3 — — 2025-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND PB Group Holdings, LLC, LP units — N/A — — — 0.1 0.3 0.3 +0.0 — 2024-12-31
Golub Capital Private Credit Fund CB Buyer, Inc. Preferred N/A — — — — 0.5 0.3 -0.2 — 2025-09-30
Golub Capital Private Credit Fund PB Group Holdings, LLC Preferred N/A — — — — 0.3 0.3 +0.0 — 2025-09-30
Golub Capital Private Credit Fund LogicMonitor, Inc. Other N/A — — — — 0.2 0.3 +0.0 — 2025-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND Camelia Bidco Limited, One stop 3 — Floating 9.69% — +525bps 0.3 0.3 0.3 -0.0 — 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND Oakbridge Insurance Agency LLC, One stop 3 — Floating 10.66% — +550bps 0.3 0.2 0.3 +0.0 — 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND PB Group Holdings, LLC, LP units — N/A — — — 0.1 0.3 0.3 +0.0 — 2024-09-30
Golub Capital Private Credit Fund Wildcat TopCo, Inc. Preferred N/A — — — — 0.2 0.3 +0.1 — 2025-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND Gimlet Bidco GMBH, One stop 2 — Floating 8.72% — +575bps 0.3 0.3 0.3 +0.0 — 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND LogicMonitor, Inc., LP interest — N/A — — — — 0.2 0.2 +0.0 — 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND PSC Parent, Inc, One stop 2 — Floating 10.10% — +525bps 0.2 0.2 0.2 +0.0 — 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND PSC Parent, Inc, One stop 2 — Floating 9.61% — +525bps 0.2 0.2 0.2 +0.0 — 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND Gurobi Optimization, LLC, Common stock — N/A — — — — 0.2 0.2 +0.0 — 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND Collision SP Subco, LLC, One stop 3 — Floating 10.75% — +550bps 0.2 0.2 0.2 +0.0 — 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND Collision SP Subco, LLC, One stop 3 — Floating 10.09% — +550bps 0.2 0.2 0.2 +0.0 — 2024-12-31
Golub Capital Private Credit Fund Gurobi Optimization, LLC Other N/A — — — — 0.2 0.2 +0.0 — 2025-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND Datix Bidco Limited and RL Datix Holdings, Inc., One stop 4 — Floating 9.86% — +550bps 0.3 0.2 0.2 +0.0 — 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND Entomo Brands Acquisitions, Inc, Senior secured 2 — Floating 10.25% — +550bps 0.2 0.2 0.2 +0.0 — 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND Entomo Brands Acquisitions, Inc, Senior secured 2 — Floating 9.98% — +550bps 0.2 0.2 0.2 +0.0 — 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND CHVAC Services Investment, LLC, One stop 2 — Floating 9.33% — +500bps 0.2 0.2 0.2 +0.0 — 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND Gurobi Optimization, LLC, Common stock — N/A — — — — 0.2 0.2 +0.0 — 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND Wildcat TopCo, Inc., LP units — N/A — — — — 0.2 0.2 +0.0 — 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND OSP Hamilton Purchaser, LLC, One stop 3 — Floating 9.84% — +525bps 0.2 0.2 0.2 +0.0 — 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND PSC Parent, Inc, One stop 3 — Floating 9.97% — +525bps 0.2 0.2 0.2 +0.0 — 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND Matrix42 Holding GMBH, One stop — Floating 9.92% — +625bps 0.2 0.2 0.2 +0.0 — 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND SDC Holdco, LLC, One stop 2 — Floating 9.33% — +500bps 0.2 0.2 0.2 +0.0 — 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND Integrated Specialty Coverages, LLC, One stop 2 — Floating 10.88% — +600bps 0.2 0.2 0.2 +0.0 — 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND Oakbridge Insurance Agency LLC, One stop 3 — Floating 12.25% — +475bps 0.2 0.2 0.2 +0.0 — 2024-12-31
Golub Capital Private Credit Fund Smart Energy Systems, Inc. Preferred N/A — — — — 0.0 0.2 +0.1 — 2025-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND Bloomerang, LLC, One stop 2 — Floating 10.52% — +600bps 0.2 0.2 0.2 +0.0 — 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND Matrix42 Holding GMBH, One stop — Floating 9.92% — +625bps 0.2 0.2 0.2 -0.0 — 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND WU Holdco, Inc., One stop 3 — Floating 9.33% — +500bps 0.2 0.2 0.2 +0.0 — 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND Eagle Family Foods Group, LLC, One stop 2 — Floating 10.33% — +500bps 0.2 0.2 0.2 +0.0 — 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND Daxko Acquisition Corporation, One stop 1 — Floating 12.00% — +400bps 0.1 0.1 0.1 +0.0 — 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND Denali Bidco Limited, LP interest — N/A — — — — 0.1 0.1 +0.0 — 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND PSC Parent, Inc, One stop 3 — Floating 10.36% — +525bps 0.1 0.1 0.1 +0.0 — 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND Denali Bidco Limited, LP interest — N/A — — — — 0.1 0.1 +0.0 — 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND Metal Supermarkets US Buyer, LLC, One stop 2 — Floating 9.08% — +475bps 0.1 0.1 0.1 +0.0 — 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND FR Vision Holdings, Inc., LP units — N/A — — — — 0.1 0.1 +0.0 — 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND WU Holdco, Inc., One stop 3 — Floating 9.73% — +500bps 0.1 0.1 0.1 +0.0 — 2024-09-30
Golub Capital Private Credit Fund Metal Supermarkets US Buyer, LLC Other N/A — — — — 0.1 0.1 +0.0 — 2025-09-30
Golub Capital Private Credit Fund Denali Bidco Limited Other N/A — — — — 0.0 0.1 +0.1 — 2025-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND High Bar Brands Operating, LLC, Senior secured 2 — Floating 9.60% — +500bps 0.1 0.1 0.1 +0.0 — 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND High Bar Brands Operating, LLC, Senior secured 2 — Floating 9.33% — +500bps 0.1 0.1 0.1 +0.0 — 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND Arnott, LLC, LP units — N/A — — — — 0.1 0.1 +0.0 — 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND Metal Supermarkets US Buyer, LLC, Preferred stock — N/A — — — — 0.1 0.1 +0.0 — 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND FR Vision Holdings, Inc., LP units — N/A — — — — 0.1 0.1 +0.0 — 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND Gimlet Bidco GMBH, One stop 2 — Floating 9.39% — +575bps 0.1 0.1 0.1 +0.0 — 2024-09-30
Golub Capital Private Credit Fund Arnott, LLC Other N/A — — — — 0.1 0.1 -0.0 — 2025-09-30
Golub Capital Private Credit Fund Yorkshire Parent, Inc. Equity N/A — — — — 0.1 0.1 +0.0 — 2025-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND High Bar Brands Operating, LLC, Senior secured 3 — Floating 9.60% — +500bps 0.1 0.1 0.1 +0.0 — 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND High Bar Brands Operating, LLC, Senior secured 3 — Floating 9.33% — +500bps 0.1 0.1 0.1 +0.0 — 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND Yorkshire Parent, Inc., LP units — N/A — — — — 0.1 0.1 +0.0 — 2024-12-31
Golub Capital Private Credit Fund Quick Quack Car Wash Holdings, LLC Preferred N/A — — — — 0.1 0.1 +0.0 — 2025-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND Groundworks, LLC, Senior secured 2 — Floating 7.65% — +325bps 0.1 0.1 0.1 +0.0 — 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND BradyIFS Holdings, LLC, One stop 2 — Floating 9.40% — +500bps 0.1 0.1 0.1 +0.0 — 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND Yorkshire Parent, Inc., LP units — N/A — — — — 0.1 0.1 +0.0 — 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND Quick Quack Car Wash Holdings, LLC, LLC units — N/A — — — — 0.1 0.1 +0.0 — 2024-12-31
Golub Capital Private Credit Fund Oakbridge Insurance Agency LLC Preferred N/A — — — — 0.1 0.1 +0.0 — 2025-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND Quick Quack Car Wash Holdings, LLC, LLC units — N/A — — — — 0.1 0.1 +0.0 — 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND Virginia Green Acquisition, LLC, LP units — N/A — — — — 0.1 0.1 +0.0 — 2024-12-31
Golub Capital Private Credit Fund Virginia Green Acquisition, LLC Preferred N/A — — — — 0.1 0.1 +0.0 — 2025-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND Virginia Green Acquisition, LLC, LP units — N/A — — — — 0.1 0.1 +0.0 — 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND Metatiedot Bidco Oy & Metatiedot US, LLC, One stop 4 — Floating 8.49% — +550bps 0.1 0.1 0.1 +0.0 — 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND Oakbridge Insurance Agency LLC, LP units — N/A — — — — 0.1 0.1 +0.0 — 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND Oakbridge Insurance Agency LLC, LP units — N/A — — — — 0.1 0.1 +0.0 — 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND Quick Quack Car Wash Holdings, LLC, One stop 2 — Floating 9.60% — +475bps 0.1 0.1 0.1 +0.0 — 2024-09-30
Golub Capital Private Credit Fund PDQ Intermediate, Inc. Subordinated PIK Only — 13.75% — 0.1 0.1 0.1 +0.0 — 2025-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND Envernus, Inc., One stop 2 — Floating 10.35% — +550bps 0.1 0.1 0.1 +0.0 — 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND PDQ Intermediate, Inc., Subordinated debt — N/A — — — 0.1 0.1 0.1 +0.0 — 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND Kleinfelder Intermediate, LLC, One stop 2 — Floating 12.00% — +400bps 0.1 0.1 0.1 +0.0 — 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND Kleinfelder Intermediate, LLC, One stop 2 — Floating 11.50% — +400bps 0.1 0.1 0.1 +0.0 — 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND PDQ Intermediate, Inc., Subordinated debt — N/A — — — 0.1 0.1 0.1 +0.0 — 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND Super REGO, LLC, Subordinated debt — N/A — — — 0.1 0.1 0.1 +0.0 — 2024-12-31
Golub Capital Private Credit Fund Energy Worldnet, LLC Preferred N/A — — — — 0.1 0.1 +0.0 — 2025-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND Amberfield Acquisition Co., One stop 2 — Floating 9.33% — +500bps 0.1 0.1 0.1 +0.0 — 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND Panzura, LLC, One stop — Fixed 4.00% — — 0.1 0.1 0.1 -0.0 — 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND Super REGO, LLC, Subordinated debt — N/A — — — 0.1 0.1 0.1 +0.0 — 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND CAP-KSI Holdings, LLC, LP units — N/A — — — — — 0.0 — — 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND Panzura, LLC, One stop — Fixed 4.00% — — 0.1 0.1 0.0 -0.0 — 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND Quick Quack Car Wash Holdings, LLC, One stop 2 — Floating 9.12% — +475bps 0.0 0.0 0.0 +0.0 — 2024-12-31
Golub Capital Private Credit Fund Tricentis Operations Holdings, Inc. Preferred N/A — — — — 0.0 0.0 +0.0 — 2025-09-30
Golub Capital Private Credit Fund Super REGO, LLC Subordinated PIK Only — 15.00% — 0.0 0.0 0.0 +0.0 — 2025-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND YE Brands Holding, LLC, One stop 3 — Floating 9.08% — +475bps 0.0 0.0 0.0 +0.0 — 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND Finastra USA, Inc., One stop 2 — Floating 11.65% — +725bps 0.0 0.0 0.0 +0.0 — 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND Envernus, Inc., One stop 2 — Floating 9.86% — +550bps 0.0 0.0 0.0 +0.0 — 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND YE Brands Holding, LLC, One stop 3 — Floating 9.47% — +475bps 0.0 0.0 0.0 +0.0 — 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND Finastra USA, Inc., One stop 2 — Floating 12.18% — +725bps 0.0 0.0 0.0 +0.0 — 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND Entomo Brands Acquisitions, Inc, Senior secured 3 — Floating 10.25% — +550bps 0.0 0.0 0.0 +0.0 — 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND Entomo Brands Acquisitions, Inc, Senior secured 3 — Floating 9.98% — +550bps 0.0 0.0 0.0 +0.0 — 2024-12-31
Golub Capital Private Credit Fund Metal Supermarkets US Buyer, LLC Preferred N/A — — — — — 0.0 — — 2025-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND Focus Financial Partners, LLC, Senior secured 2 — Floating — — +325bps — — 0.0 — — 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND Panzura, LLC, LLC units — N/A — — — — 0.0 0.0 -0.0 — 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND Signia Aerospace, LLC, Senior secured 2 — Floating — — +300bps — 0.0 0.0 +0.0 — 2024-12-31
Golub Capital Private Credit Fund Panzura, LLC Other N/A — — — — 0.0 — — — 2025-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND AI Titan Parent, Inc., One stop 2 — Floating — — +475bps — -0.0 — — — 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND AI Titan Parent, Inc., One stop 3 — Floating — — +475bps — -0.0 — — — 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND Amberfield Acquisition Co., One stop 2 — Floating — — +500bps — -0.0 — — — 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND Amberfield Acquisition Co., One stop 3 — Floating — — +500bps — -0.0 — — — 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND Amberfield Acquisition Co., One stop 3 — Floating — — +500bps — -0.0 — — — 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND Appfire Technologies, LLC, One stop 2 — Floating — — +475bps — -0.1 — — — 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND Appfire Technologies, LLC, One stop 2 — Floating — — +500bps — -0.1 — — — 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND Artifact Bidco, Inc., One stop 2 — Floating — — +450bps — -0.0 — — — 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND Artifact Bidco, Inc., One stop 3 — Floating — — +450bps — -0.0 — — — 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND Artifact Bidco, Inc., One stop 4 — Floating — — +450bps — -0.0 — — — 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND Azurite Intermediate Holdings, Inc., One stop 2 — Floating — — +650bps — -0.0 — — — 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND Azurite Intermediate Holdings, Inc., One stop 3 — Floating — — +900bps — -0.0 — — — 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND Baker Tilly Advisory Group, LP, One stop 2 — Floating — — +500bps — -0.1 — — — 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND Baker Tilly Advisory Group, LP, One stop 2 — Floating — — +500bps — -0.0 — — — 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND Baker Tilly Advisory Group, LP, One stop 3 — Floating — — +500bps — -0.0 — — — 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND Baker Tilly Advisory Group, LP, One stop 3 — Floating — — +500bps — -0.0 — — — 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND Baxter Planning Systems, LLC, One stop 2 — Floating — — +625bps — -0.0 — — — 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND Baxter Planning Systems, LLC, One stop 2 — Floating — — +625bps — -0.0 — — — 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND Baxter Planning Systems, LLC, One stop 3 — Floating — — +575bps — -0.0 — — — 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND Baxter Planning Systems, LLC, One stop 3 — Floating — — +575bps — -0.0 — — — 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND BestPass, Inc, One stop 2 — Floating — — +525bps — -0.0 — — — 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND BestPass, Inc, One stop 3 — Floating — — +525bps — -0.0 — — — 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND Biscuit Parent, LLC, One stop 2 — Floating — — +475bps — -0.0 — — — 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND Blast Bidco Inc, One stop 2 — Floating — — +600bps — -0.0 — — — 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND Blast Bidco Inc., One stop 2 — Floating — — +600bps — -0.0 — — — 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND Bloomerang, LLC, One stop 2 — Floating — — +600bps — -0.0 — — — 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND Bloomerang, LLC, One stop 3 — Floating — — +600bps — -0.0 — — — 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND Bloomerang, LLC, One stop 3 — Floating — — +600bps — -0.0 — — — 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND Blue River Pet Care, LLC, One stop 4 — Floating — — +500bps — -0.2 — — — 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND BlueMatrix Holdings, LLC, One stop 2 — Floating — — +525bps — -0.0 — — — 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND BlueMatrix Holdings, LLC, One stop 2 — Floating — — +525bps — -0.0 — — — 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND BlueMatrix Holdings, LLC, One stop 3 — Floating — — +525bps — -0.0 — — — 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND BlueMatrix Holdings, LLC, One stop 3 — Floating — — +525bps — -0.0 — — — 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND Camelia Bidco Limited, One stop 4 — Floating — — +550bps — -0.0 — — — 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND Camelia Bidco Limited, One stop 4 — Floating — — +550bps — -0.0 — — — 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND CAP-KSI Holdings, LLC, LP units — N/A — — — — — — — — 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND Captive Resources Midco, LLC, One stop 2 — Floating — — +475bps — — — — — 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND CB Buyer, Inc, One stop 2 — Floating — — +525bps — -0.0 — — — 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND CB Buyer, Inc, One stop 3 — Floating — — +525bps — -0.0 — — — 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND CB Buyer, Inc., One stop 2 — Floating — — +525bps — -0.0 — — — 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND CB Buyer, Inc., One stop 3 — Floating — — +525bps — -0.0 — — — 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND Ceres Groupe SAS & Ceres PikCo, One stop 2 — Floating — — +525bps — — — — — 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND Ceres Groupe SAS & Ceres PikCo, One stop 2 — Floating — — +525bps — — — — — 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND Ceres Groupe SAS & Ceres PikCo, One stop 3 — Floating — — +525bps — — — — — 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND Ceres Groupe SAS & Ceres PikCo, One stop 3 — Floating — — +525bps — — — — — 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND CHVAC Services Investment, LLC, One stop 3 — Floating — — +500bps — -0.0 — — — 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND CHVAC Services Investment, LLC, One stop 3 — Floating — — +500bps — -0.0 — — — 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND Consor Intermediate II, LLC, One stop 2 — Floating — — +475bps — -0.0 — — — 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND Consor Intermediate II, LLC, One stop 2 — Floating — — +450bps — -0.0 — — — 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND Consor Intermediate II, LLC, One stop 3 — Floating — — +475bps — -0.0 — — — 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND Consor Intermediate II, LLC, One stop 3 — Floating — — +450bps — -0.0 — — — 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND Crewline Buyer, Inc., One stop 2 — Floating — — +675bps — -0.0 — — — 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND Crewline Buyer, Inc., One stop 2 — Floating — — +675bps — -0.0 — — — 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND Crunch Holdings, LLC, One stop 2 — Floating — — +475bps — -0.0 — — — 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND CVP Holdco, Inc, One stop 2 — Floating — — +750bps — -0.0 — — — 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND CVP Holdco, Inc, One stop 3 — Floating — — +750bps — -0.0 — — — 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND CVP Holdco, Inc., One stop 2 — Floating — — +725bps — -0.0 — — — 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND CVP Holdco, Inc., One stop 3 — Floating — — +725bps — -0.0 — — — 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND Daxko Acquisition Corporation, One stop 2 — Floating — — +500bps — -0.1 — — — 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND Daxko Acquisition Corporation., One stop 3 — Floating — — +500bps — -0.0 — — — 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND Denali Bidco Limited, One stop 5 — Floating — — +550bps — -0.0 — — — 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND Denali Bidco Limited, One stop 5 — Floating — — +525bps — -0.0 — — — 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND Doxa Insurance Holdings LLC, One stop 3 — Floating — — +550bps — -0.0 — — — 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND Doxa Insurance Holdings LLC, One stop 3 — Floating — — +525bps — -0.0 — — — 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND Doxa Insurance Holdings LLC, One stop 4 — Floating — — +500bps — -0.2 — — — 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND Doxa Insurance Holdings LLC, One stop 4 — Floating — — +500bps — -0.2 — — — 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND Eagle Family Foods Group, LLC, One stop 2 — Floating — — +500bps — -0.0 — — — 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND Eclipse Buyer, Inc. One stop 2 — Floating — — +475bps — -0.1 — — — 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND Eclipse Buyer, Inc. One stop 3 — Floating — — +475bps — -0.0 — — — 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND Envernus, Inc., One stop 3 — Floating — — +550bps — -0.0 — — — 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND Envernus, Inc., One stop 3 — Floating — — +550bps — -0.0 — — — 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND Evergreen IX Borrower 2023, LLC, One stop 3 — Floating — — +475bps — -0.0 — — — 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND Excelitas Technologies Corp., One stop 2 — Floating — — +525bps — -0.0 — — — 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND FR Vision Holdings, Inc, One stop 3 — Floating — — +550bps — -0.0 — — — 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND FR Vision Holdings, Inc., One stop 3 — Floating — — +550bps — -0.0 — — — 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND GFP Atlantic Holdco 2, LLC, One stop 2 — Floating — — +600bps — -0.0 — — — 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND GFP Atlantic Holdco 2, LLC, One stop 2 — Floating — — +600bps — -0.0 — — — 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND Graphpad Software, LLC, One stop 2 — Floating — — +475bps — -0.0 — — — 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND Graphpad Software, LLC, One stop 2 — Floating — — +475bps — -0.0 — — — 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND Gurobi Optimization, LLC, One stop 2 — Floating — — +475bps — -0.0 — — — 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND Health Buyer, LLC, Senior secured 2 — Floating — — +550bps — -0.0 — — — 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND HealthEdge Software, Inc., One stop 3 — Floating — — +475bps — -0.0 — — — 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND High Bar Brands Operating, LLC, Senior secured 4 — Floating — — +525bps — -0.0 — — — 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND High Bar Brands Operating, LLC, Senior secured 4 — Floating — — +525bps — -0.0 — — — 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND Hornet Security Holding GMBH, One stop 3 — Floating — — +650bps — — — — — 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND Hornet Security Holding GMBH, One stop 3 — Floating — — +650bps — — — — — 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND Hornet Security Holding GMBH, One stop 4 — Floating — — +650bps — -0.1 — — — 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND Hornet Security Holding GMBH^, One stop 4 — Floating — — +650bps — -0.1 — — — 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND HS Spa Holdings, Inc., One stop 2 — Floating — — +525bps — -0.0 — — — 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND HuFriedy Group Acquisition, LLC, One stop 2 — Floating — — +550bps — -0.0 — — — 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND Icefall Parent, Inc., One stop 2 — Floating — — +650bps — -0.0 — — — 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND Icefall Parent, Inc., One stop 2 — Floating — — +650bps — -0.0 — — — 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND Integrated Specialty Coverages, LLC, One stop 2 — Floating — — +475bps — -0.0 — — — 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND Integrated Specialty Coverages, LLC, One stop 3 — Floating — — +600bps — -0.0 — — — 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND Integrated Specialty Coverages, LLC, One stop 3 — Floating — — +475bps — -0.0 — — — 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND Integrity Marketing Acquisition, LLC, One stop 2 — Floating — — +500bps — -0.0 — — — 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND Integrity Marketing Acquisition, LLC, One stop 3 — Floating — — +500bps — -0.0 — — — 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND J.S. Held Holdings, LLC, One stop 3 — Floating — — +550bps — -0.0 — — — 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND JHCC Holdings LLC, One stop 3 — Floating — — +525bps — -0.0 — — — 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND Kleinfelder Intermediate, LLC, One stop 3 — Floating — — +500bps — -0.0 — — — 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND Kleinfelder Intermediate, LLC, One stop 3 — Floating — — +500bps — -0.0 — — — 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND Kona Buyer, LLC, One stop 3 — Floating — — +450bps — — — — — 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND Kona Buyer, LLC, One stop 3 — Floating — — +700bps — -0.0 — — — 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND Kona Buyer, LLC, One stop 4 — Floating — — +700bps — -0.0 — — — 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND Krayden Holdings, Inc, Senior secured 2 — Floating — — +475bps — -0.0 — — — 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND Krayden Holdings, Inc, Senior secured 3 — Floating — — +475bps — -0.0 — — — 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND Lacker Bidco Limited, One stop 3 — Floating — — +525bps — -0.0 — — — 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND Lacker Bidco Limited, One stop 3 — Floating — — +525bps — -0.0 — — — 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND LeadsOnline, LLC, One stop 4 — Floating — — +475bps — -0.0 — — — 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND LeadsOnline, LLC, One stop 4 — Floating — — +475bps — -0.0 — — — 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND Litera Bidco, LLC, One stop 3 — Floating — — +500bps — -0.0 — — — 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND Litera Bidco, LLC, One stop 3 — Floating — — +500bps — -0.0 — — — 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND Litera Bidco, LLC, One stop 4 — Floating — — +500bps — — — — — 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND Litera Bidco, LLC, One stop 4 — Floating — — +500bps — — — — — 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND Lotus Topco, Inc., One stop 2 — Floating — — +475bps — -0.0 — — — 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND Lotus Topco, Inc., One stop 2 — Floating — — +475bps — -0.0 — — — 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND Lotus Topco, Inc., One stop 3 — Floating — — +475bps — -0.0 — — — 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND Lotus Topco, Inc., One stop 3 — Floating — — +475bps — -0.0 — — — 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND Majesco, One stop 2 — Floating — — +475bps — -0.0 — — — 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND Majesco, One stop 2 — Floating — — +475bps — -0.0 — — — 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND Medlar Bidco Limited, One stop 1 — Floating — — +500bps — — — — — 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND Medlar Bidco Limited, One stop 2 — Floating — — +500bps — — — — — 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND Metal Supermarkets US Buyer, LLC, LLC units — N/A — — — — — — — — 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND Movement Holdings, LLC, One stop 2 — Floating — — +525bps — -0.0 — — — 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND Movement Holdings, LLC, One stop 2 — Floating — — +525bps — -0.0 — — — 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND Movement Holdings, LLC, One stop 3 — Floating — — +525bps — -0.1 — — — 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND Movement Holdings, LLC, One stop 3 — Floating — — +525bps — -0.1 — — — 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND Navex TopCo, Inc, One stop 2 — Floating — — +575bps — -0.0 — — — 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND Navex TopCo, Inc., One stop 2 — Floating — — +575bps — -0.0 — — — 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND Neptune Holdings, Inc., One stop 2 — Floating — — +575bps — -0.0 — — — 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND Neptune Holdings, Inc., One stop 2 — Floating — — +475bps — — — — — 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND Netsmart Technologies, Inc., One stop 2 — Floating — — +475bps — -0.1 — — — 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND Netsmart Technologies, Inc., One stop 3 — Floating — — +520bps — -0.0 — — — 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND OEConnection, LLC, One stop 2 — Floating — — +525bps — -0.0 — — — 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND OEConnection, LLC, One stop 2 — Floating — — +500bps — -0.0 — — — 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND OEConnection, LLC, One stop 3 — Floating — — +525bps — -0.0 — — — 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND OEConnection, LLC, One stop 3 — Floating — — +500bps — -0.0 — — — 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND OEConnection, LLC, One stop 4 — Floating — — +500bps — -0.0 — — — 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND Orsay Bidco 1 B.V. and Sky Group Holding B.V, One stop — Floating — — +575bps — -0.1 — — — 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND Orsay Bidco 1 B.V. and Sky Group Holding B.V., One stop — Floating — — +575bps — -0.1 — — — 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND OSP Hamilton Purchaser, LLC, One stop 3 — Floating — — +500bps — -0.0 — — — 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND Panzura, LLC, LLC units — N/A — — — — 0.0 — — — 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND PAS Parent Inc., One stop 2 — Floating — — +475bps — -0.1 — — — 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND PB Group Holdings, LLC, One stop 2 — Floating — — +500bps — -0.0 — — — 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND PetVet Care Centers LLC, One stop 3 — Floating — — +600bps — -0.0 — — — 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND PetVet Care Centers LLC, One stop 3 — Floating — — +600bps — -0.0 — — — 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND Power Grid Holdings, Inc, One stop 2 — Floating — — +475bps — -0.0 — — — 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND Power Grid Holdings, Inc., One stop 2 — Floating — — +475bps — -0.0 — — — 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND PPV Intermediate Holdings, LLC, One stop 2 — Floating — — +525bps — -0.1 — — — 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND Premise Health Holding Corp., One stop 2 — Floating — — +550bps — -0.0 — — — 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND Premise Health Holding Corp., One stop 2 — Floating — — +550bps — -0.0 — — — 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND PSC Parent, Inc, One stop 4 — Floating — — +525bps — -0.0 — — — 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND PSC Parent, Inc, One stop 4 — Floating — — +525bps — -0.0 — — — 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND Quick Quack Car Wash Holdings, LLC, One stop 3 — Floating — — +475bps — -0.0 — — — 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND Quick Quack Car Wash Holdings, LLC, One stop 3 — Floating — — +475bps — -0.0 — — — 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND ReliaQuest Holdings, LLC, One stop 2 — Floating — — +675bps — -0.0 — — — 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND ReliaQuest Holdings, LLC, One stop 2 — Floating — — +675bps — -0.0 — — — 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND ReliaQuest Holdings, LLC, One stop 3 — Floating — — +625bps — -0.0 — — — 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND ReliaQuest Holdings, LLC, One stop 3 — Floating — — +625bps — -0.0 — — — 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND Severin Acquisition, LLC, One stop 2 — Floating 6.00% — +475bps — -0.0 — — — 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND Severin Acquisition, LLC, One stop 3 — Floating 6.00% — +475bps — -0.0 — — — 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND TIDI Legacy Products, Inc., One stop 2 — Floating — — +550bps — -0.0 — — — 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND TIDI Legacy Products, Inc., One stop 2 — Floating — — +550bps — -0.0 — — — 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND TIDI Legacy Products, Inc., One stop 3 — Floating — — +550bps — -0.0 — — — 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND TIDI Legacy Products, Inc., One stop 3 — Floating — — +550bps — -0.0 — — — 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND Togetherwork Holdings, LLC, One stop 2 — Floating — — +525bps — -0.1 — — — 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND Togetherwork Holdings, LLC, One stop 3 — Floating — — +525bps — -0.0 — — — 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND Togetherwork Holdings, LLC, One stop 3 — Floating — — +500bps — -0.0 — — — 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND Transform Bidco Limited, One stop 5 — Floating — — +700bps — -0.1 — — — 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND Varicent Intermediate Holdings Corporation, One stop 2 — Floating — — +550bps — -0.1 — — — 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND Varicent Intermediate Holdings Corporation, One stop 3 — Floating — — +600bps — -0.1 — — — 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND Varinem German Midco GMBH, One stop 2 — Floating — — +600bps — — — — — 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND Varinem German Midco GMBH, One stop 2 — Floating — — +575bps — — — — — 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND Vessco Midco Holdings, LLC, One stop 3 — Floating — — +475bps — -0.0 — — — 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND Virginia Green Acquisition, LLC, One stop 3 — Floating — — +525bps — -0.0 — — — 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND Virginia Green Acquisition, LLC, One stop 3 — Floating — — +525bps — -0.0 — — — 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND WPEngine, Inc., One stop 2 — Floating — — +650bps — — — — — 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND WPEngine, Inc., One stop 2 — Floating — — +650bps — — — — — 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND WRE Holding Corp, One stop 3 — Floating — — +500bps — -0.0 — — — 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND WRE Holding Corp, One stop 3 — Floating — — +500bps — -0.0 — — — 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND YI, LLC, One stop 2 — Floating — — +575bps — -0.0 — — — 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND YI, LLC, One stop 2 — Floating — — +575bps — -0.0 — — — 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND YI, LLC, One stop 3 — Floating — — +575bps — -0.0 — — — 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND YI, LLC, One stop 3 — Floating — — +575bps — -0.0 — — — 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND Yorkshire Parent, Inc., One stop 2 — Floating — — +600bps — -0.0 — — — 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND Yorkshire Parent, Inc., One stop 3 — Floating — — +600bps — -0.0 — — — 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND Hyland Software, Inc., One stop 2 — Floating — — +600bps — -0.0 -0.0 +0.0 — 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND Hyland Software, Inc., One stop 2 — Floating — — +600bps — -0.0 -0.0 +0.0 — 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND Focus Financial Partners, LLC, Senior secured 2 — Floating — — +325bps — — -0.0 — — 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND J.S. Held Holdings, LLC, One stop 2 — Floating — — +550bps — -0.0 -0.0 +0.0 — 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND Artifact Bidco, Inc., One stop 3 — Floating — — +450bps — -0.0 -0.0 +0.0 — 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND Integrity Marketing Acquisition, LLC, One stop 2 — Floating — — +500bps — -0.0 -0.0 +0.0 — 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND Wealth Enhancement Group, LLC, One stop 3 — Floating — — +500bps — -0.0 -0.0 -0.0 — 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND Artifact Bidco, Inc., One stop 2 — Floating — — +450bps — -0.0 -0.0 +0.0 — 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND Artifact Bidco, Inc., One stop 4 — Floating — — +450bps — -0.0 -0.0 +0.0 — 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND Pluralsight, LLC, One stop 4 — Floating — — +450bps — — -0.0 — — 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND Bamboo US Bidco LLC, One stop 4 — Floating — — +525bps — -0.0 -0.0 -0.0 — 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND Bamboo US Bidco LLC, One stop 5 — Floating — — +525bps — — -0.0 — — 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND Empyrean Solutions, LLC, One stop 2 — Floating — — +475bps — -0.0 -0.0 +0.0 — 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND Arnott, LLC, One stop 2 — Floating — — +475bps — -0.0 -0.0 +0.0 — 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND AI Titan Parent, Inc. One stop 2 — Floating — — +475bps — -0.0 -0.0 +0.0 — 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND Pluralsight, LLC, One stop 4 — Floating — — +450bps — — -0.0 — — 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND Evergreen IX Borrower 2023, LLC, One stop 3 — Floating — — +475bps — -0.0 -0.0 +0.0 — 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND Eclipse Buyer, Inc. One stop 3 — Floating — — +475bps — -0.0 -0.0 +0.0 — 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND AI Titan Parent, Inc. One stop 3 — Floating — — +475bps — -0.0 -0.0 -0.0 — 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND Integrated Specialty Coverages, LLC, One stop 4 — Floating — — +475bps — -0.0 -0.0 +0.0 — 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND Bamboo US Bidco LLC, One stop 4 — Floating — — +600bps — -0.0 -0.0 +0.0 — 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND Benefit Plan Administrators of Eau Claire, LLC, One stop 2 — Floating — — +475bps — -0.0 -0.0 -0.0 — 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND LOV Acquisition LLC, Senior secured 2 — Floating — — +450bps — -0.0 -0.0 +0.0 — 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND Pluralsight, LLC, One stop 5 — Floating — — +450bps — — -0.0 — — 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND Transform Bidco Limited, One stop 2 — Floating — — +700bps — -0.0 -0.0 +0.0 — 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND Eclipse Buyer, Inc. One stop 2 — Floating — — +475bps — -0.1 -0.0 +0.0 — 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND Kona Buyer, LLC, One stop 2 — Floating — — +450bps — -0.0 -0.0 -0.0 — 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND Bamboo US Bidco LLC, One stop 6 — Floating — — +525bps — -0.0 -0.0 +0.0 — 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND Vessco Midco Holdings, LLC, One stop 3 — Floating — — +525bps — -0.0 -0.0 +0.0 — 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND BestPass, Inc., One stop 2 — Floating — — +525bps — -0.0 -0.0 +0.0 — 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND HealthEdge Software, Inc., One stop 2 — Floating — — +475bps — -0.0 -0.0 -0.0 — 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND Kona Buyer, LLC, One stop 4 — Floating — — +450bps — -0.0 -0.0 +0.0 — 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND PB Group Holdings, LLC, One stop 2 — Floating — — +500bps — -0.0 -0.0 +0.0 — 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND Empyrean Solutions, LLC, One stop 3 — Floating — — +475bps — -0.0 -0.0 +0.0 — 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND Pluralsight, LLC, One stop 5 — Floating — — +450bps — — -0.0 — — 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND Wildcat TopCo, Inc., One stop 3 — Floating — — +500bps — -0.0 -0.0 +0.0 — 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND BestPass, Inc., One stop 3 — Floating — — +525bps — -0.0 -0.0 -0.0 — 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND Excelitas Technologies Corp., One stop 2 — Floating — — +525bps — -0.0 -0.0 -0.0 — 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND Viper Bidco, Inc., One stop 3 — Floating — — +500bps — -0.0 -0.0 -0.0 — 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND Krayden Holdings, Inc, Senior secured 2 — Floating — — +475bps — -0.0 -0.0 -0.0 — 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND Integrity Marketing Acquisition, LLC, One stop 3 — Floating — — +500bps — -0.0 -0.0 -0.0 — 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND HealthEdge Software, Inc., One stop 3 — Floating — — +475bps — -0.0 -0.0 -0.0 — 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND Viper Bidco, Inc., One stop 4 — Floating — — +500bps — -0.0 -0.0 +0.0 — 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND Vantage Bidco GMBH, One stop 2 — Floating — — +625bps — -0.0 -0.0 +0.0 — 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND Lighthouse Bidco GMBH, One stop 2 — Floating — — +500bps — — -0.0 — — 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND Vantage Bidco GMBH, One stop 2 — Floating — — +625bps — -0.0 -0.0 +0.0 — 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND LogicMonitor, Inc., One stop 2 — Floating — — +550bps — -0.0 -0.0 -0.0 — 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND RJW Group Holdings, Inc, One stop 2 — Floating — — +525bps — -0.0 -0.0 -0.0 — 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND Crunch Holdings, LLC, One stop 2 — Floating — — +475bps — -0.0 -0.0 +0.0 — 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND Netsmart Technologies, Inc., One stop 3 — Floating — — +520bps — -0.0 -0.0 -0.0 — 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND Gurobi Optimization, LLC, One stop 2 — Floating — — +475bps — -0.0 -0.0 +0.0 — 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND CCSL Holdings, LLC, One stop 3 — Floating — — +575bps — -0.0 -0.0 -0.0 — 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND Wealth Enhancement Group, LLC, One stop 4 — Floating — — +500bps — -0.0 -0.0 +0.0 — 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND Krayden Holdings, Inc, Senior secured 3 — Floating — — +475bps — -0.0 -0.0 -0.0 — 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND Wildcat TopCo, Inc., One stop 2 — Floating — — +500bps — -0.0 -0.0 +0.0 — 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND Biscuit Parent, LLC, One stop 3 — Floating — — +475bps — -0.0 -0.0 -0.0 — 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND HuFriedy Group Acquisition, LLC, One stop 2 — Floating — — +550bps — -0.0 -0.0 -0.0 — 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND Benefit Plan Administrators of Eau Claire, LLC, One stop 3 — Floating — — +475bps — -0.0 -0.0 -0.0 — 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND Datix Bidco Limited and RL Datix Holdings, Inc., One stop 4 — Floating — — +550bps — -0.1 -0.0 +0.0 — 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND Essential Services Holdings Corporation, One stop 2 — Floating — — +500bps — -0.0 -0.1 -0.0 — 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND Essential Services Holdings Corporation, One stop 2 — Floating — — +500bps — -0.0 -0.1 -0.0 — 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND Datix Bidco Limited and RL Datix Holdings, Inc., One stop 3 — Floating — — +550bps — -0.0 -0.1 -0.0 — 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND Datix Bidco Limited and RL Datix Holdings, Inc., One stop 5 — Floating — — +1100bps — -0.0 -0.1 -0.0 — 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND Biscuit Parent, LLC, One stop 2 — Floating — — +475bps — -0.0 -0.1 -0.0 — 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND PPV Intermediate Holdings, LLC, One stop, 2 — Floating — — +525bps — -0.1 -0.1 -0.0 — 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND PetVet Care Centers LLC, One stop 2 — Floating — — +600bps — -0.0 -0.1 -0.0 — 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND PetVet Care Centers LLC, One stop 2 — Floating — — +600bps — -0.0 -0.1 -0.0 — 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND Certus Pest, Inc, One stop 7 — Floating — — +525bps — -0.1 -0.1 +0.0 — 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND GHX Ultimate Parent Corporation, One stop 2 — Floating — — +475bps — -0.1 -0.1 +0.0 — 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND Varicent Intermediate Holdings Corporation, One stop 3 — Floating — — +600bps — -0.1 -0.1 -0.0 — 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND Netsmart Technologies, Inc., One stop 2 — Floating — — +520bps — -0.1 -0.1 -0.0 — 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND Medlar Bidco Limited, One stop 3 — Floating — — +500bps — — -0.1 — — 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND Varicent Intermediate Holdings Corporation, One stop 2 — Floating — — +600bps — -0.1 -0.1 -0.0 — 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND Encore Holdings, LLC, One stop 5 — Floating — — +475bps — -0.0 -0.1 -0.0 — 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND Essential Services Holdings Corporation, One stop 3 — Floating — — +500bps — -0.0 -0.1 -0.0 — 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND Essential Services Holdings Corporation, One stop 3 — Floating — — +500bps — -0.0 -0.1 -0.0 — 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND HuFriedy Group Acquisition, LLC, One stop 3 — Floating — — +550bps — -0.1 -0.1 -0.0 — 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND Transform Bidco Limited, One stop 3 — Floating — — +700bps — -0.1 -0.1 -0.0 — 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND PAS Parent Inc., One stop 2 — Floating — — +500bps — -0.1 -0.1 -0.1 — 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND Lighthouse Bidco GMBH, One stop 3 — Floating — — +500bps — -0.1 -0.1 +0.0 — 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND Creek Parent, Inc, One stop 2 — Floating — — +525bps — -0.2 -0.2 -0.0 — 2024-12-31
GOLUB CAPITAL PRIVATE CREDIT FUND CCSL Holdings, LLC, One stop 2 — Floating — — +575bps — — -0.2 — — 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio Institutional Share Class (CUSIP 61747C582) — Fixed 4.80% — — — — — — — 2024-09-30
GOLUB CAPITAL PRIVATE CREDIT FUND Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio Institutional Share Class (CUSIP 61747C582) — Fixed 4.40% — — — — — — — 2024-12-31