DFX Intelligence

Data Factory

Togetherwork Holdings, LLC

sponsor (inference, pe portfolio stem): GI Partners

Search this name across graphsid dfx:pc:23fa6d1e-8965-d572-8b8f-501c95c172d9

Data as of Jun 30, 2026 (this record's last observation) from The BDC tape; Adviser-reported credit funds; Deal parties; Pending. Page built Sep 19, 2026, 6:45 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 40
On other graphs: 1
Observed: Sep 30, 2021 to Jun 30, 2026
25 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Togetherwork

name equal in sponsor portfolio · confidence 95% · family precision 100%

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Lenders: 6
BDCs: 5
Facilities: 3
Principal, latest: $117Mpieces as filed; a lower bound
Fair value, latest: $119M
Mark ratio: 97%fair value over cost, latest
Next maturity: May 1, 2031
First on a schedule: Sep 30, 2021
Last on a schedule: Jun 30, 2026
Sponsor basis: pe_portfolio_steminferencedeal party is a fact; a portfolio stem or a Form D signer is an inference

Facilities

one facility is one borrower, one kind and one lien; its size is the sum of the BDC pieces the tape can see, a lower bound, never the commitment

Kind	Lien	Size, lower bound	Fair value	Maturity	Maturity basis	Spread	PIK	Lenders	BDCs	Status	Last seen
Term loan	First lien	$117M	$113M	May 1, 2031	Html schedule	0	n/a	5	6	Unknown	Jun 30, 2026
Common equity	equity	n/a	$5.7M	n/a	n/a	n/a	n/a	5	5	Unknown	Jun 30, 2026
preferred	equity	n/a	$6.0M	n/a	n/a	n/a	n/a	5	5	Unknown	Dec 31, 2025

Lenders holding it now

each BDC's own pieces on its latest schedule, folded to one row per lender; every amount is that BDC's piece as filed, so a sum is a lower bound; 44 rows folded into 6

BDC	Pieces	Principal	Fair value	Unfunded	Nearest maturity	As of
Golub Capital Private Credit Fund	5	$46.5M	$47.4M	$0	May 1, 2031	Jun 30, 2026
GOLUB CAPITAL BDC, Inc.	5	$28.9M	$29.3M	$0	May 1, 2031	Jun 30, 2026
Golub Capital BDC 4, Inc.	5	$26.5M	$26.8M	$0	May 1, 2031	Jun 30, 2026
Golub Capital BDC 3, Inc.	19	$9.2M	$9.2M	$0	Mar 1, 2025	Mar 31, 2024
GOLUB CAPITAL DIRECT LENDING CORP	5	$9.0M	$9.1M	$0	May 1, 2031	Jun 30, 2026
Golub Capital Direct Lending Unlevered Corp	5	$6.1M	$6.2M	$0	n/a	Jun 30, 2026

Relationships

Sponsors (1)

← GI PartnersSponsor of borrowersPE portfolio stem
Mar 13, 2018 to presentinferenceDFX's own graph

Dated events

30 bookkeeping events (roster, classification and holdings changes) folded below

Occurred
Jun 30, 2024
Maturity extended
Togetherwork Holdings, LLC term loan: maturity moved from 2025-03-01 to 2031-05-01
BDC schedule of investments
$85.0M
Occurred
Jun 30, 2024
Coupon changed
Togetherwork Holdings, LLC term loan: spread moved from 6.00% to 5.25%
BDC schedule of investments
$85.0M
Occurred
Jun 30, 2024
Maturity extended
GOLUB CAPITAL BDC, Inc.: maturity extended in Togetherwork Holdings, LLC (2025-03-01 to 2031-05-01)
BDC schedule of investmentsobserved 2.1 years ago
Occurred
Jun 30, 2024
BDC joined a facility
GOLUB CAPITAL DIRECT LENDING CORP joins Togetherwork Holdings, LLC term loan (first lien) held by 5 other BDCs
BDC schedule of investments
$9.0M
Occurred
Jun 30, 2024
BDC joined a facility
Golub Capital Direct Lending Unlevered Corp joins Togetherwork Holdings, LLC term loan (first lien) held by 5 other BDCs
BDC schedule of investments
$6.1M
Occurred
Jun 30, 2024
Maturity extended
Golub Capital Private Credit Fund: maturity extended in Togetherwork Holdings, LLC (2025-03-01 to 2031-05-01)
BDC schedule of investmentsobserved 2.1 years ago
Occurred
Jun 30, 2024
Spread decreased
GOLUB CAPITAL BDC, Inc.: spread decreased in Togetherwork Holdings, LLC (6.00% to 5.25%)
BDC schedule of investmentsobserved 2.1 years ago
0.0525 usd
Occurred
Jun 30, 2024
Spread decreased
Golub Capital Private Credit Fund: spread decreased in Togetherwork Holdings, LLC (6.00% to 5.25%)
BDC schedule of investmentsobserved 2.1 years ago
0.0525 usd
Occurred
Jun 30, 2024
BDC joined a facility
Golub Capital BDC 4, Inc. joins Togetherwork Holdings, LLC term loan (first lien) held by 5 other BDCs
BDC schedule of investments
$26.5M
Occurred
Sep 30, 2023
BDC joined a facility
Golub Capital Private Credit Fund joins Togetherwork Holdings, LLC term loan (first lien) held by 5 other BDCs
BDC schedule of investments
$46.5M

Show 30 bookkeeping events

Occurred
Mar 31, 2026
GOLUB CAPITAL BDC, Inc.: position exited in Togetherwork Holdings, LLC
Occurred
Mar 31, 2026
Golub Capital BDC 4, Inc.: new position in Togetherwork Holdings, LLC
Occurred
Mar 31, 2026
Golub Capital Direct Lending Unlevered Corp: new position in Togetherwork Holdings, LLC
Occurred
Mar 31, 2026
Golub Capital Private Credit Fund: position exited in Togetherwork Holdings, LLC
Occurred
Mar 31, 2026
Golub Capital BDC 4, Inc.: position exited in Togetherwork Holdings, LLC
Occurred
Mar 31, 2026
GOLUB CAPITAL DIRECT LENDING CORP: new position in Togetherwork Holdings, LLC
Occurred
Mar 31, 2026
Golub Capital Private Credit Fund: new position in Togetherwork Holdings, LLC
Occurred
Mar 31, 2026
Golub Capital Direct Lending Unlevered Corp: position exited in Togetherwork Holdings, LLC
Occurred
Mar 31, 2026
GOLUB CAPITAL BDC, Inc.: new position in Togetherwork Holdings, LLC
Occurred
Mar 31, 2026
GOLUB CAPITAL DIRECT LENDING CORP: position exited in Togetherwork Holdings, LLC
Occurred
Dec 31, 2025
GOLUB CAPITAL BDC, Inc.: principal decreased in Togetherwork Holdings, LLC ($28.6M principal)
Occurred
Dec 31, 2025
GOLUB CAPITAL DIRECT LENDING CORP: principal decreased in Togetherwork Holdings, LLC ($8.9M principal)
Occurred
Dec 31, 2025
Golub Capital Private Credit Fund: principal decreased in Togetherwork Holdings, LLC ($46.0M principal)
Occurred
Dec 31, 2025
Golub Capital BDC 4, Inc.: principal decreased in Togetherwork Holdings, LLC ($26.2M principal)
Occurred
Dec 31, 2025
Golub Capital Direct Lending Unlevered Corp: principal decreased in Togetherwork Holdings, LLC ($6.0M principal)
Occurred
Sep 30, 2025
GOLUB CAPITAL BDC, Inc.: principal increased in Togetherwork Holdings, LLC ($56.8M principal)
Occurred
Sep 30, 2025
GOLUB CAPITAL DIRECT LENDING CORP: principal increased in Togetherwork Holdings, LLC ($17.6M principal)
Occurred
Sep 30, 2025
Golub Capital Private Credit Fund: principal increased in Togetherwork Holdings, LLC ($91.1M principal)
Occurred
Sep 30, 2025
Golub Capital Direct Lending Unlevered Corp: principal increased in Togetherwork Holdings, LLC ($12.0M principal)
Occurred
Sep 30, 2025
Golub Capital BDC 4, Inc.: principal increased in Togetherwork Holdings, LLC ($51.9M principal)
Occurred
Sep 30, 2024
Golub Capital Direct Lending Unlevered Corp: new position in Togetherwork Holdings, LLC
Occurred
Sep 30, 2024
Golub Capital BDC 4, Inc.: new position in Togetherwork Holdings, LLC
Occurred
Sep 30, 2024
GOLUB CAPITAL DIRECT LENDING CORP: new position in Togetherwork Holdings, LLC
Occurred
Sep 30, 2024
GOLUB CAPITAL BDC, Inc.: new position in Togetherwork Holdings, LLC
Occurred
Sep 30, 2024
Golub Capital Private Credit Fund: new position in Togetherwork Holdings, LLC
Occurred
Jun 30, 2024
Golub Capital BDC 4, Inc.: new position in Togetherwork Holdings, LLC ($25.6M principal)
Occurred
Jun 30, 2024
GOLUB CAPITAL BDC, Inc.: principal decreased in Togetherwork Holdings, LLC ($28.0M principal)
Occurred
Jun 30, 2024
Golub Capital Direct Lending Unlevered Corp: new position in Togetherwork Holdings, LLC ($5.9M principal)
Occurred
Jun 30, 2024
GOLUB CAPITAL DIRECT LENDING CORP: new position in Togetherwork Holdings, LLC ($8.7M principal)
Occurred
Jun 30, 2024
Golub Capital Private Credit Fund: principal increased in Togetherwork Holdings, LLC ($44.9M principal)

Provenance

Graph: Private Credit
Canonical id: dfx:pc:23fa6d1e-8965-d572-8b8f-501c95c172d9
First observed: Sep 30, 2021
Last observed: Jun 30, 2026 2 months ago
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

Togetherwork Holdings, LLC

sponsor (inference, pe portfolio stem): GI Partners

Search this name across graphsid dfx:pc:23fa6d1e-8965-d572-8b8f-501c95c172d9

Kind

Lien

Size, lower bound

Fair value

Maturity

Maturity basis

Spread

PIK

Lenders

BDCs

Status

Last seen

Term loan

First lien

$117M

$113M

May 1, 2031

Html schedule

n/a

Unknown

Jun 30, 2026

Common equity

equity

n/a

$5.7M

n/a

Unknown

Jun 30, 2026

preferred

equity

n/a

$6.0M

n/a

Unknown

Dec 31, 2025

BDC

Pieces

Principal

Fair value

Unfunded

Nearest maturity

As of

Golub Capital Private Credit Fund

$46.5M

$47.4M

May 1, 2031

Jun 30, 2026

GOLUB CAPITAL BDC, Inc.

$28.9M

$29.3M

May 1, 2031

Jun 30, 2026

Golub Capital BDC 4, Inc.

$26.5M

$26.8M

May 1, 2031

Jun 30, 2026

Golub Capital BDC 3, Inc.

$9.2M

Mar 1, 2025

Mar 31, 2024

GOLUB CAPITAL DIRECT LENDING CORP

$9.0M

$9.1M

May 1, 2031

Jun 30, 2026

Golub Capital Direct Lending Unlevered Corp

$6.1M

$6.2M

n/a

Jun 30, 2026