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Varinem German Midco GMBH

Private Credit

Search this name across graphsid dfx:pc:508c2b16-d65d-17ee-8ef3-7ce39487e985

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, 2:06 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 32
On other graphs: 0
Observed: Sep 30, 2024 to Jun 30, 2026
8 observations

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Facts

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

Lenders: 4
BDCs: 4
Facilities: 1
Principal, latest: $63.4Mpieces as filed; a lower bound
Fair value, latest: $62.4M
Mark ratio: 103%fair value over cost, latest
Next maturity: Jul 1, 2031
First on a schedule: Sep 30, 2024
Last on a schedule: Jun 30, 2026

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	$63.4M	$62.4M	Jul 1, 2031	Html schedule	0	n/a	4	4	Unknown	Jun 30, 2026

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; 8 rows folded into 4

BDC	Pieces	Principal	Fair value	Unfunded	Nearest maturity	As of
Golub Capital Private Credit Fund	2	$39.3M	$38.7M	$0	Jul 1, 2031	Jun 30, 2026
GOLUB CAPITAL BDC, Inc.	2	$12.4M	$12.1M	$0	Jul 1, 2031	Jun 30, 2026
Golub Capital BDC 4, Inc.	2	$8.8M	$8.7M	$0	Jul 1, 2031	Jun 30, 2026
GOLUB CAPITAL DIRECT LENDING CORP	2	$2.9M	$2.9M	$0	Jul 1, 2031	Jun 30, 2026

Relationships

No published relationship touches this entity yet.

Dated events

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

Occurred
Jun 30, 2026
Coupon changed
Varinem German Midco GMBH term loan: spread moved from 4.75% to 5.50%
BDC schedule of investments
$63.4M
Occurred
Mar 31, 2026
Coupon changed
Varinem German Midco GMBH term loan: spread moved from 5.50% to 4.75%
BDC schedule of investments
$64.2M
Occurred
Dec 31, 2025
Coupon changed
Varinem German Midco GMBH term loan: spread moved from 5.50% to 4.75%
BDC schedule of investments
$62.0M
Occurred
Mar 31, 2025
Coupon changed
Varinem German Midco GMBH term loan: spread moved from 5.75% to 5.25%
BDC schedule of investments
$41.1M
Occurred
Mar 31, 2025
Spread decreased
GOLUB CAPITAL DIRECT LENDING CORP: spread decreased in Varinem German Midco GMBH (5.75% to 5.25%)
BDC schedule of investmentsobserved 1.4 years ago
0.0525 usd
Occurred
Mar 31, 2025
Spread decreased
GOLUB CAPITAL BDC, Inc.: spread decreased in Varinem German Midco GMBH (5.75% to 5.25%)
BDC schedule of investmentsobserved 1.4 years ago
0.0525 usd
Occurred
Mar 31, 2025
Spread decreased
Golub Capital Private Credit Fund: spread decreased in Varinem German Midco GMBH (5.75% to 5.25%)
BDC schedule of investmentsobserved 1.3 years ago
0.0525 usd
Occurred
Mar 31, 2025
Spread decreased
Golub Capital BDC 4, Inc.: spread decreased in Varinem German Midco GMBH (5.75% to 5.25%)
BDC schedule of investmentsobserved 1.4 years ago
0.0525 usd
Occurred
Dec 31, 2024
Marked down by a BDC
Golub Capital BDC 4, Inc.: fair value markdown in Varinem German Midco GMBH (102 to 96 cents on cost)
BDC schedule of investmentsobserved 1.6 years ago
0.958024301720057 usd
Occurred
Dec 31, 2024
Marked down by a BDC
GOLUB CAPITAL DIRECT LENDING CORP: fair value markdown in Varinem German Midco GMBH (102 to 96 cents on cost)
BDC schedule of investmentsobserved 1.6 years ago
0.958137347130762 usd
Occurred
Dec 31, 2024
Marked down by a BDC
Golub Capital Private Credit Fund: fair value markdown in Varinem German Midco GMBH (102 to 96 cents on cost)
BDC schedule of investmentsobserved 1.6 years ago
0.958154717426358 usd
Occurred
Dec 31, 2024
Marked down by a BDC
GOLUB CAPITAL BDC, Inc.: fair value markdown in Varinem German Midco GMBH (102 to 96 cents on cost)
BDC schedule of investmentsobserved 1.6 years ago
0.958205199888174 usd
Occurred
Sep 30, 2024
Borrower first appears on a BDC schedule
Varinem German Midco GMBH first appears in a BDC schedule (4 lenders)
Golub Capital Private Credit FundBDC schedule of investmentsobserved 10 months ago
$42.3M

Show 19 bookkeeping events

Occurred
Dec 31, 2025
Golub Capital BDC 4, Inc.: principal decreased in Varinem German Midco GMBH ($8.7M principal)
Occurred
Dec 31, 2025
GOLUB CAPITAL DIRECT LENDING CORP: principal decreased in Varinem German Midco GMBH ($2.9M principal)
Occurred
Dec 31, 2025
GOLUB CAPITAL BDC, Inc.: principal decreased in Varinem German Midco GMBH ($11.9M principal)
Occurred
Dec 31, 2025
Golub Capital Private Credit Fund: principal decreased in Varinem German Midco GMBH ($38.4M principal)
Occurred
Sep 30, 2025
Golub Capital Private Credit Fund: principal increased in Varinem German Midco GMBH ($76.7M principal)
Occurred
Sep 30, 2025
GOLUB CAPITAL BDC, Inc.: principal increased in Varinem German Midco GMBH ($23.8M principal)
Occurred
Sep 30, 2025
GOLUB CAPITAL DIRECT LENDING CORP: principal increased in Varinem German Midco GMBH ($5.8M principal)
Occurred
Sep 30, 2025
Golub Capital BDC 4, Inc.: principal increased in Varinem German Midco GMBH ($17.4M principal)
Occurred
Jun 30, 2025
GOLUB CAPITAL DIRECT LENDING CORP: principal increased in Varinem German Midco GMBH ($2.9M principal)
Occurred
Jun 30, 2025
Golub Capital BDC 4, Inc.: principal increased in Varinem German Midco GMBH ($8.7M principal)
Occurred
Jun 30, 2025
Golub Capital Private Credit Fund: principal increased in Varinem German Midco GMBH ($38.5M principal)
Occurred
Jun 30, 2025
GOLUB CAPITAL BDC, Inc.: principal increased in Varinem German Midco GMBH ($12.0M principal)
Occurred
Dec 31, 2024
Golub Capital BDC 4, Inc.: principal decreased in Varinem German Midco GMBH ($6.1M principal)
Occurred
Dec 31, 2024
GOLUB CAPITAL BDC, Inc.: principal decreased in Varinem German Midco GMBH ($6.9M principal)
Occurred
Dec 31, 2024
Golub Capital Private Credit Fund: principal decreased in Varinem German Midco GMBH ($24.4M principal)
Occurred
Sep 30, 2024
Golub Capital BDC 4, Inc.: new position in Varinem German Midco GMBH ($6.5M principal)
Occurred
Sep 30, 2024
GOLUB CAPITAL DIRECT LENDING CORP: new position in Varinem German Midco GMBH ($2.2M principal)
Occurred
Sep 30, 2024
GOLUB CAPITAL BDC, Inc.: new position in Varinem German Midco GMBH ($7.4M principal)
Occurred
Sep 30, 2024
Golub Capital Private Credit Fund: new position in Varinem German Midco GMBH ($26.2M principal)

Provenance

Graph: Private Credit
Canonical id: dfx:pc:508c2b16-d65d-17ee-8ef3-7ce39487e985
First observed: Sep 30, 2024
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.

Varinem German Midco GMBH

Private Credit

Search this name across graphsid dfx:pc:508c2b16-d65d-17ee-8ef3-7ce39487e985

Kind

Lien

Size, lower bound

Fair value

Maturity

Maturity basis

Spread

PIK

Lenders

BDCs

Status

Last seen

Term loan

First lien

$63.4M

$62.4M

Jul 1, 2031

Html schedule

n/a

Unknown

Jun 30, 2026

BDC

Pieces

Principal

Fair value

Unfunded

Nearest maturity

As of

Golub Capital Private Credit Fund

$39.3M

$38.7M

Jul 1, 2031

Jun 30, 2026

GOLUB CAPITAL BDC, Inc.

$12.4M

$12.1M

Jul 1, 2031

Jun 30, 2026

Golub Capital BDC 4, Inc.

$8.8M

$8.7M

Jul 1, 2031

Jun 30, 2026

GOLUB CAPITAL DIRECT LENDING CORP

$2.9M

Jul 1, 2031

Jun 30, 2026