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GOLUB CAPITAL DIRECT LENDING CORP

GC ADVISORS LLC

NEW YORK, NY

Search this name across graphsid dfx:pc:cc081b1f-66e3-4605-bef6-4451f0b1416d

Data as of Sep 19, 2026 (this record's last observation) from The BDC tape; Adviser-reported credit funds; Deal parties; Pending. Page built Sep 19, 2026, 10:54 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 40
On other graphs: 0
Observed: Sep 19, 2026 to Sep 19, 2026
15 observations

Right now

6 signals name this record (all private credit signals)

#1IntensifiedSignalPrivate creditCredit deterioration (intensified)

Plasma Buyer LLC: lender marks fell to 62 cents across 11 BDC lenders, second consecutive quarter

State INTENSIFIED at the 2026-03-31 quarter end, readable when the filing landed on 2026-05-14.

Exposure: $141M knownfunded debt at cost held by BDC lenders
Who this matters to: Private credit lenders, PE sponsors +3
Historical: 2.53x non accrual, 138d median

Blue Owl Capital Corp · lender HPS Corporate Lending Fund · lender Crescent Capital BDC, Inc. · lender Blackstone Private Credit Fund · lender

Credit Attention / portfolio monitorMar 31, 2026 · seen 2 days ago

#2NewSignalPrivate creditCredit deterioration

FPG Intermediate Holdco, LLC: lender marks fell to 52 cents across 7 BDC lenders

State NEW at the 2026-06-30 quarter end, readable when the filing landed on 2026-08-11.

Exposure: $10.5M knownfunded debt at cost held by BDC lenders
Who this matters to: Private credit lenders, PE sponsors +3
Historical: 2.38x non accrual, 139d median

T Series BDC LLC · lender GOLUB CAPITAL BDC, Inc. · lender Carlyle Credit Solutions, Inc. · lender Carlyle Secured Lending, Inc. · lender

Credit Attention / portfolio monitorJun 30, 2026 · seen 2 days ago

#3NewSignalPrivate creditCredit deterioration

NBG Acquisition Corp: lender marks fell to 80 cents across 4 BDC lenders

State NEW at the 2026-06-30 quarter end, readable when the filing landed on 2026-08-13.

Exposure: $61.8M knownfunded debt at cost held by BDC lenders
Who this matters to: Private credit lenders, PE sponsors +3
Historical: 2.38x non accrual, 139d median

HPS Corporate Lending Fund · lender GOLUB CAPITAL BDC, Inc. · lender Golub Capital Private Credit Fund · lender GOLUB CAPITAL DIRECT LENDING CORP · lender

Credit Attention / portfolio monitorJun 30, 2026 · seen 2 days ago

#4NewSignalPrivate creditCredit deterioration

Any Hour, LLC: lender marks fell to 89 cents across 14 BDC lenders

State NEW at the 2026-06-30 quarter end, readable when the filing landed on 2026-08-14.

Exposure: $97.3M knownfunded debt at cost held by BDC lenders
Who this matters to: Private credit lenders, PE sponsors +3
Historical: 2.38x non accrual, 139d median

North Haven Private Income Fund A LLC · lender SL Investment Fund II LLC · lender T Series BDC LLC · lender GOLUB CAPITAL BDC, Inc. · lender

Credit Attention / portfolio monitorJun 30, 2026 · seen 2 days ago

#5NewSignalPrivate creditCredit deterioration

ERC Topco Holdings, LLC: lender marks fell to 84 cents across 3 BDC lenders

State NEW at the 2026-06-30 quarter end, readable when the filing landed on 2026-08-13.

Exposure: $15.4M knownfunded debt at cost held by BDC lenders
Who this matters to: Private credit lenders, PE sponsors +3
Historical: 2.38x non accrual, 139d median

HPS Corporate Lending Fund · lender GOLUB CAPITAL BDC, Inc. · lender GOLUB CAPITAL DIRECT LENDING CORP · lender

Credit Attention / portfolio monitorJun 30, 2026 · seen 2 days ago

#6IntensifiedSignalPrivate creditCredit deterioration (intensified)

Plasma Buyer LLC: lender marks fell to 81 cents across 11 BDC lenders, second consecutive quarter

State INTENSIFIED at the 2025-12-31 quarter end, readable when the filing landed on 2026-08-13.

Exposure: $161M knownfunded debt at cost held by BDC lenders
Who this matters to: Private credit lenders, PE sponsors +3
Historical: 2.53x non accrual, 138d median

Blue Owl Capital Corp · lender HPS Corporate Lending Fund · lender Crescent Capital BDC, Inc. · lender Blackstone Private Credit Fund · lender

Credit Attention / portfolio monitorDec 31, 2025 · seen 2 days ago

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

Fair value, latest: $845M
Principal, latest: $842M
Positions, latest: 1,123
Borrowers, latest: 294
Debt share: 98%
First lien share: 97%
Latest period: Jun 30, 2026
Quarters tagged: 15
Facilities held: 387
Sponsors financed: 53derived
CIK: 1868878
814 file number: 814-01412

Latest positions by fair value

this BDC's own schedule of investments at its latest quarter end, as tagged in Inline XBRL; a line with no borrower (cash, a treasury bill) is printed as tagged; a maturity is present only where the filer tagged it; showing 30 of 1,123

Position	Kind	Lien	Fair value	Cost	Principal	PIK	Maturity	Maturity basis	As of
PPV Intermediate Holdings, LLC	Term loan	First lien	$13.9M	$14.0M	$14.1M	n/a	Aug 1, 2029	Html schedule	Jun 30, 2026
iCIMS, Inc	Term loan	First lien	$13.6M	$14.5M	$14.6M	n/a	Aug 1, 2028	Html schedule	Jun 30, 2026
Hyland Software, Inc	Term loan	First lien	$12.7M	$12.9M	$13.0M	n/a	Sep 1, 2030	Html schedule	Jun 30, 2026
Crewline Buyer, Inc	Term loan	First lien	$11.4M	$11.5M	$11.6M	n/a	Nov 1, 2030	Html schedule	Jun 30, 2026
Cavender Stores L.P	Term loan	First lien	$11.1M	$11.0M	$11.1M	n/a	Oct 1, 2029	Html schedule	Jun 30, 2026
Navex Global Holdings Corporation	Term loan	First lien	$10.7M	$10.7M	$10.9M	n/a	Oct 1, 2032	Html schedule	Jun 30, 2026
National Express Wash Parent Holdco, LLC	Term loan	First lien	$10.5M	$10.5M	$10.6M	0	Jul 1, 2029	Html schedule	Jun 30, 2026
GHX Ultimate Parent Corporation	Term loan	First lien	$10.2M	$10.1M	$10.2M	0	Feb 1, 2033	Html schedule	Jun 30, 2026
Patriot Growth Insurance Services, LLC	Term loan	First lien	$9.8M	$9.9M	$9.9M	n/a	Oct 1, 2028	Html schedule	Jun 30, 2026
Virginia Green Acquisition, LLC	Term loan	First lien	$9.4M	$9.4M	$9.5M	n/a	Dec 1, 2030	Html schedule	Jun 30, 2026
NSG Buyer, Inc	Term loan	First lien	$9.1M	$9.1M	$9.2M	n/a	Nov 1, 2029	Html schedule	Jun 30, 2026
Blackbird Purchaser, Inc	Term loan	First lien	$9.1M	$9.1M	$9.2M	n/a	Dec 1, 2030	Html schedule	Jun 30, 2026
Zendesk, Inc	Term loan	First lien	$9.1M	$9.2M	$9.3M	n/a	Nov 1, 2028	Html schedule	Jun 30, 2026
ReliaQuest Holdings, LLC	Term loan	First lien	$8.4M	$8.4M	$8.5M	0	Apr 1, 2031	Html schedule	Jun 30, 2026
Anaplan, Inc	Term loan	First lien	$8.4M	$8.6M	$8.6M	n/a	Jun 1, 2029	Html schedule	Jun 30, 2026
Apex Service Partners, LLC	Term loan	First lien	$8.4M	$8.3M	$8.5M	n/a	Oct 1, 2030	Html schedule	Jun 30, 2026
Togetherwork Holdings, LLC	Term loan	First lien	$8.3M	$8.5M	$8.5M	n/a	May 1, 2031	Html schedule	Jun 30, 2026
Radwell Parent, LLC	Term loan	First lien	$8.2M	$8.2M	$8.3M	n/a	Apr 1, 2030	Html schedule	Jun 30, 2026
Pareto Health Intermediate Holdings, Inc	Term loan	First lien	$8.0M	$8.0M	$8.1M	n/a	Jun 1, 2030	Html schedule	Jun 30, 2026
PPW Aero Buyer, Inc	Term loan	First lien	$7.5M	$7.3M	$7.5M	n/a	Sep 1, 2031	Html schedule	Jun 30, 2026
Icefall Parent, Inc	Term loan	First lien	$7.3M	$7.5M	$7.6M	n/a	Jan 1, 2030	Html schedule	Jun 30, 2026
Netsmart Technologies Inc	Term loan	First lien	$7.0M	$7.1M	$7.2M	0	Aug 1, 2031	Html schedule	Jun 30, 2026
Creek Parent, Inc	Term loan	First lien	$7.0M	$7.0M	$7.1M	n/a	Dec 1, 2031	Html schedule	Jun 30, 2026
Blast Bidco Inc	Term loan	First lien	$6.9M	$6.9M	$6.9M	n/a	Oct 1, 2030	Html schedule	Jun 30, 2026
OEConnection LLC	Term loan	First lien	$6.8M	$6.8M	$6.8M	n/a	Dec 1, 2032	Html schedule	Jun 30, 2026
Modernizing Medicine, Inc	Term loan	First lien	$6.6M	$6.5M	$6.6M	0	Apr 1, 2032	Html schedule	Jun 30, 2026
Radiance Borrower, LLC	Term loan	First lien	$6.5M	$6.5M	$6.5M	n/a	Jun 1, 2031	Html schedule	Jun 30, 2026
Premise Health Holding Corp	Term loan	First lien	$6.3M	$6.3M	$6.4M	n/a	Nov 1, 2032	Html schedule	Jun 30, 2026
CHA Vision Holdings, Inc	Term loan	First lien	$6.2M	$6.2M	$6.2M	n/a	Jan 1, 2031	Html schedule	Jun 30, 2026
Crunch Holdings, LLC	Term loan	First lien	$6.1M	$6.1M	$6.1M	n/a	Sep 1, 2031	Html schedule	Jun 30, 2026

Schedule by quarter

one row per tagged quarter end, the sums of the schedule as filed; the line draws fair value

Quarter end	Fair value	Principal	Positions	Borrowers	Unfunded	PIK positions
Jun 30, 2026	$845M	$842M	1,123	294	n/a	157
Mar 31, 2026	$851M	$848M	1,134	298	n/a	146
Dec 31, 2025	$852M	$836M	1,117	293	n/a	142
Sep 30, 2025	$1.7B	$1.7B	2,085	279	n/a	262
Jun 30, 2025	$826M	$809M	958	254	n/a	104
Mar 31, 2025	$774M	$758M	893	240	n/a	90
Dec 31, 2024	$764M	$751M	854	230	n/a	94
Sep 30, 2024	$690M	$679M	781	217	n/a	99
Jun 30, 2024	$626M	$616M	732	204	n/a	81
Mar 31, 2024	$536M	$527M	645	185	n/a	69
Dec 31, 2023	$463M	$458M	590	173	n/a	64
Sep 30, 2023	$320M	$314M	509	151	n/a	52
Jun 30, 2023	$275M	$268M	453	135	n/a	41
Mar 31, 2023	$261M	$255M	446	133	n/a	35
Sep 30, 2022	$202M	$197M	382	118	n/a	13

Relationships

Manages (1)

← GC ADVISORS LLCCredit providerBDC adviser 10k
Dec 4, 2025 to presentfactBDC schedule of investments

Dated events

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

Occurred
Jun 30, 2026
Spread decreased
GOLUB CAPITAL DIRECT LENDING CORP: spread decreased in Gimlet Bidco GMBH (5.75% to 5.00%)
Gimlet Bidco GMBHBDC schedule of investmentsobserved 1 months ago
0.05 usd
Occurred
Jun 30, 2026
PIK interest increased
GOLUB CAPITAL DIRECT LENDING CORP: pik increased in Spark Bidco Limited (1.13% to 2.53%)
Spark Bidco LimitedBDC schedule of investmentsobserved 1 months ago
0.0253 usd
Occurred
Jun 30, 2026
Spread increased
GOLUB CAPITAL DIRECT LENDING CORP: spread increased in Spark Bidco Limited (6.00% to 6.53%)
Spark Bidco LimitedBDC schedule of investmentsobserved 1 months ago
0.0653 usd
Occurred
Jun 30, 2026
Maturity extended
GOLUB CAPITAL DIRECT LENDING CORP: maturity extended in Covercraft Parent III, Inc (2027-08-01 to 2029-08-01)
Covercraft Parent III, IncBDC schedule of investmentsobserved 1 months ago
Occurred
Jun 30, 2026
PIK interest increased
GOLUB CAPITAL DIRECT LENDING CORP: pik increased in IQN Holding Corp (3.13% to 8.98%)
IQN Holding CorpBDC schedule of investmentsobserved 1 months ago
0.0898 usd
Occurred
Jun 30, 2026
Maturity extended
GOLUB CAPITAL DIRECT LENDING CORP: maturity extended in Community Care Partners, LLC (2026-06-01 to 2026-09-01)
Community Care Partners, LLCBDC schedule of investmentsobserved 1 months ago
Occurred
Jun 30, 2026
Maturity extended
GOLUB CAPITAL DIRECT LENDING CORP: maturity extended in Unchained Labs, LLC (2027-08-01 to 2029-08-01)
Unchained Labs, LLCBDC schedule of investmentsobserved 1 months ago
Occurred
Jun 30, 2026
PIK interest added
GOLUB CAPITAL DIRECT LENDING CORP: pik added in National Express Wash Parent Holdco, LLC (0.00% to 3.25%)
National Express Wash Parent Holdco, LLCBDC schedule of investmentsobserved 1 months ago
0.0325 usd
Occurred
Jun 30, 2026
Spread decreased
GOLUB CAPITAL DIRECT LENDING CORP: spread decreased in Radwell Parent, LLC (5.50% to 4.75%)
Radwell Parent, LLCBDC schedule of investmentsobserved 1 months ago
0.0475 usd
Occurred
Jun 30, 2026
PIK interest added
GOLUB CAPITAL DIRECT LENDING CORP: pik added in Lacker Bidco Limited (0.00% to 2.50%)
Lacker Bidco LimitedBDC schedule of investmentsobserved 1 months ago
0.025 usd
Occurred
Jun 30, 2026
Spread increased
GOLUB CAPITAL DIRECT LENDING CORP: spread increased in National Express Wash Parent Holdco, LLC (5.00% to 6.00%)
National Express Wash Parent Holdco, LLCBDC schedule of investmentsobserved 1 months ago
0.06 usd
Occurred
Jun 30, 2026
Maturity extended
GOLUB CAPITAL DIRECT LENDING CORP: maturity extended in POY Holdings, LLC (2027-11-01 to 2029-05-01)
POY Holdings, LLCBDC schedule of investmentsobserved 1 months ago
Occurred
Jun 30, 2026
Maturity extended
GOLUB CAPITAL DIRECT LENDING CORP: maturity extended in Radwell Parent, LLC (2029-03-01 to 2030-04-01)
Radwell Parent, LLCBDC schedule of investmentsobserved 1 months ago
Occurred
Jun 30, 2026
Maturity extended
GOLUB CAPITAL DIRECT LENDING CORP: maturity extended in CG Group Holdings, LLC (2027-07-01 to 2030-01-01)
CG Group Holdings, LLCBDC schedule of investmentsobserved 1 months ago
Occurred
Jun 30, 2026
Spread decreased
GOLUB CAPITAL DIRECT LENDING CORP: spread decreased in Rooster BidCo Limited (5.00% to 4.50%)
Rooster BidCo LimitedBDC schedule of investmentsobserved 1 months ago
0.045 usd
Occurred
Jun 30, 2026
Spread decreased
GOLUB CAPITAL DIRECT LENDING CORP: spread decreased in IQN Holding Corp (5.76% to 5.25%)
IQN Holding CorpBDC schedule of investmentsobserved 1 months ago
0.0525 usd
Occurred
Jun 30, 2026
Maturity extended
GOLUB CAPITAL DIRECT LENDING CORP: maturity extended in RW AM Holdco LLC (2028-04-01 to 2029-04-01)
RW AM Holdco LLCBDC schedule of investmentsobserved 1 months ago
Occurred
Jun 30, 2026
Marked down by a BDC
GOLUB CAPITAL DIRECT LENDING CORP: fair value markdown in Plasma Buyer LLC (66 to 53 cents on cost)
Plasma Buyer LLCBDC schedule of investmentsobserved 1 months ago
0.53448275862069 usd
Occurred
Jun 30, 2026
Marked down by a BDC
GOLUB CAPITAL DIRECT LENDING CORP: fair value markdown in WebPT, Inc (80 to 69 cents on cost)
WebPT, IncBDC schedule of investmentsobserved 1 months ago
0.685714285714286 usd

Show 21 bookkeeping events

Occurred
Jun 30, 2026
GOLUB CAPITAL DIRECT LENDING CORP: position exited in Burning Glass Intermediate Holding Company, Inc ($.5M principal)
Occurred
Jun 30, 2026
GOLUB CAPITAL DIRECT LENDING CORP: position exited in Ceres Groupe SAS Ceres PikCo ($.1M principal)
Occurred
Jun 30, 2026
GOLUB CAPITAL DIRECT LENDING CORP: position exited in Celerion Buyer, Inc
Occurred
Jun 30, 2026
GOLUB CAPITAL DIRECT LENDING CORP: principal increased in Bayshore Intermediate #2, L.P ($6.0M principal)
Occurred
Jun 30, 2026
GOLUB CAPITAL DIRECT LENDING CORP: position exited in Orsay Bidco 1 B.V ($1.2M principal)
Occurred
Jun 30, 2026
GOLUB CAPITAL DIRECT LENDING CORP: new position in Matrix42 Holding GMBH ($1.0M principal)
Occurred
Jun 30, 2026
GOLUB CAPITAL DIRECT LENDING CORP: principal decreased in CG Group Holdings, LLC ($2.0M principal)
Occurred
Jun 30, 2026
GOLUB CAPITAL DIRECT LENDING CORP: principal increased in Virginia Green Acquisition, LLC ($9.5M principal)
Occurred
Jun 30, 2026
GOLUB CAPITAL DIRECT LENDING CORP: position exited in Celerion Buyer, Inc ($8.0M principal)
Occurred
Jun 30, 2026
GOLUB CAPITAL DIRECT LENDING CORP: position exited in Ceres Groupe SAS Ceres PikCo ($1.3M principal)
Occurred
Jun 30, 2026
GOLUB CAPITAL DIRECT LENDING CORP: position exited in Matrix Holding GMBH ($1.0M principal)
Occurred
Jun 30, 2026
GOLUB CAPITAL DIRECT LENDING CORP: position exited in Metatiedot Bidco Oy Metatiedot US, LLC ($2.8M principal)
Occurred
Jun 30, 2026
GOLUB CAPITAL DIRECT LENDING CORP: new position in CI Intermediate Holdings, LLC ($1.8M principal)
Occurred
Jun 30, 2026
GOLUB CAPITAL DIRECT LENDING CORP: new position in Blinqx B.V ($1.2M principal)
Occurred
Jun 30, 2026
GOLUB CAPITAL DIRECT LENDING CORP: new position in Metatiedot Bidco Oy & Metatiedot US, LLC ($2.8M principal)
Occurred
Jun 30, 2026
GOLUB CAPITAL DIRECT LENDING CORP: principal increased in Excelitas Technologies Corp ($1.4M principal)
Occurred
Jun 30, 2026
GOLUB CAPITAL DIRECT LENDING CORP: new position in Ceres Groupe SAS ($.1M principal)
Occurred
Jun 30, 2026
GOLUB CAPITAL DIRECT LENDING CORP: principal increased in SSRG Holdings, LLC ($.8M principal)
Occurred
Jun 30, 2026
GOLUB CAPITAL DIRECT LENDING CORP: new position in Lightcast Global, Inc ($.5M principal)
Occurred
Jun 30, 2026
GOLUB CAPITAL DIRECT LENDING CORP: new position in RW AM Holdco LLC
Occurred
Jun 30, 2026
GOLUB CAPITAL DIRECT LENDING CORP: new position in Ceres Groupe SAS ($1.3M principal)

Provenance

Graph: Private Credit
Canonical id: dfx:pc:cc081b1f-66e3-4605-bef6-4451f0b1416d
First observed: Sep 19, 2026
Last observed: Sep 19, 2026 3 h 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.

GOLUB CAPITAL DIRECT LENDING CORP

GC ADVISORS LLC

NEW YORK, NY

Search this name across graphsid dfx:pc:cc081b1f-66e3-4605-bef6-4451f0b1416d

Position

Kind

Lien

Fair value

Cost

Principal

Spread

PIK

Maturity

Maturity basis

As of

PPV Intermediate Holdings, LLC

Term loan

First lien

$13.9M

$14.0M

$14.1M

n/a

Aug 1, 2029

Html schedule

Jun 30, 2026

iCIMS, Inc

Term loan

First lien

$13.6M

$14.5M

$14.6M

n/a

Aug 1, 2028

Html schedule

Jun 30, 2026

Hyland Software, Inc

Term loan

First lien

$12.7M

$12.9M

$13.0M

n/a

Sep 1, 2030

Html schedule

Jun 30, 2026

Crewline Buyer, Inc

Term loan

First lien

$11.4M

$11.5M

$11.6M

n/a

Nov 1, 2030

Html schedule

Jun 30, 2026

Cavender Stores L.P

Term loan

First lien

$11.1M

$11.0M

$11.1M

n/a

Oct 1, 2029

Html schedule

Jun 30, 2026

Navex Global Holdings Corporation

Term loan

First lien

$10.7M

$10.9M

n/a

Oct 1, 2032

Html schedule

Jun 30, 2026

National Express Wash Parent Holdco, LLC

Term loan

First lien

$10.5M

$10.6M

Jul 1, 2029

Html schedule

Jun 30, 2026

GHX Ultimate Parent Corporation

Term loan

First lien

$10.2M

$10.1M

$10.2M

Feb 1, 2033

Html schedule

Jun 30, 2026

Patriot Growth Insurance Services, LLC

Term loan

First lien

$9.8M

$9.9M

n/a

Oct 1, 2028

Html schedule

Jun 30, 2026

Virginia Green Acquisition, LLC

Term loan

First lien

$9.4M

$9.5M

n/a

Dec 1, 2030

Html schedule

Jun 30, 2026

NSG Buyer, Inc

Term loan

First lien

$9.1M

$9.2M

n/a

Nov 1, 2029

Html schedule

Jun 30, 2026

Blackbird Purchaser, Inc

Term loan

First lien

$9.1M

$9.2M

n/a

Dec 1, 2030

Html schedule

Jun 30, 2026

Zendesk, Inc

Term loan

First lien

$9.1M

$9.2M

$9.3M

n/a

Nov 1, 2028

Html schedule

Jun 30, 2026

ReliaQuest Holdings, LLC

Term loan

First lien

$8.4M

$8.5M

Apr 1, 2031

Html schedule

Jun 30, 2026

Anaplan, Inc

Term loan

First lien

$8.4M

$8.6M

n/a

Jun 1, 2029

Html schedule

Jun 30, 2026

Apex Service Partners, LLC

Term loan

First lien

$8.4M

$8.3M

$8.5M

n/a

Oct 1, 2030

Html schedule

Jun 30, 2026

Togetherwork Holdings, LLC

Term loan

First lien

$8.3M

$8.5M

n/a

May 1, 2031

Html schedule

Jun 30, 2026

Radwell Parent, LLC

Term loan

First lien

$8.2M

$8.3M

n/a

Apr 1, 2030

Html schedule

Jun 30, 2026

Pareto Health Intermediate Holdings, Inc

Term loan

First lien

$8.0M

$8.1M

n/a

Jun 1, 2030

Html schedule

Jun 30, 2026

PPW Aero Buyer, Inc

Term loan

First lien

$7.5M

$7.3M

$7.5M

n/a

Sep 1, 2031

Html schedule

Jun 30, 2026

Icefall Parent, Inc

Term loan

First lien

$7.3M

$7.5M

$7.6M

n/a

Jan 1, 2030

Html schedule

Jun 30, 2026

Netsmart Technologies Inc

Term loan

First lien

$7.0M

$7.1M

$7.2M

Aug 1, 2031

Html schedule

Jun 30, 2026

Creek Parent, Inc

Term loan

First lien

$7.0M

$7.1M

n/a

Dec 1, 2031

Html schedule

Jun 30, 2026

Blast Bidco Inc

Term loan

First lien

$6.9M

n/a

Oct 1, 2030

Html schedule

Jun 30, 2026

OEConnection LLC

Term loan

First lien

$6.8M

n/a

Dec 1, 2032

Html schedule

Jun 30, 2026

Modernizing Medicine, Inc

Term loan

First lien

$6.6M

$6.5M

$6.6M

Apr 1, 2032

Html schedule

Jun 30, 2026

Radiance Borrower, LLC

Term loan

First lien

$6.5M

n/a

Jun 1, 2031

Html schedule

Jun 30, 2026

Premise Health Holding Corp

Term loan

First lien

$6.3M

$6.4M

n/a

Nov 1, 2032

Html schedule

Jun 30, 2026

CHA Vision Holdings, Inc

Term loan

First lien

$6.2M

n/a

Jan 1, 2031

Html schedule

Jun 30, 2026

Crunch Holdings, LLC

Term loan

First lien

$6.1M

n/a

Sep 1, 2031

Html schedule

Jun 30, 2026

Quarter end

Fair value

Principal

Positions

Borrowers

Unfunded

PIK positions

Avg spread

Jun 30, 2026

$845M

$842M

1,123

294

n/a

157

Mar 31, 2026

$851M

$848M

1,134

298

n/a

146

Dec 31, 2025

$852M

$836M

1,117

293

n/a

142

Sep 30, 2025

$1.7B

2,085

279

n/a

262

Jun 30, 2025

$826M

$809M

958

254

n/a

104

Mar 31, 2025

$774M

$758M

893

240

n/a

Dec 31, 2024

$764M

$751M

854

230

n/a

Sep 30, 2024

$690M

$679M

781

217

n/a

Jun 30, 2024

$626M

$616M

732

204

n/a

Mar 31, 2024

$536M

$527M

645

185

n/a

Dec 31, 2023

$463M

$458M

590

173

n/a

Sep 30, 2023

$320M

$314M

509

151

n/a

Jun 30, 2023

$275M

$268M

453

135

n/a

Mar 31, 2023

$261M

$255M

446

133

n/a

Sep 30, 2022

$202M

$197M

382

118

n/a