DFX Intelligence
Private Credit Intelligence
The capital structure graph behind private markets. Who lent, to whom, under which sponsor, through which facility, how large the piece was, when it matures and what changed, with a filing behind every number. A BDC piece is that BDC's piece, a sum of pieces is a lower bound, and a sponsor is named with the evidence that names it.
BDC portfolio
GOLUB CAPITAL BDC, Inc.
Fair value
$8.1B
as of Jun 30, 2026
Principal held
$7.8B
debt pieces, the filer's figure
Cost
$8.3B
98c on cost
Unfunded
n/a
commitments not yet drawn
Positions
1,812
423 borrowers
First lien
93%
94% debt by fair value
Quarters on the tape
18
since Sep 30, 2020
Facilities held
608
61 sponsors financed
Portfolio through time
Fair value by quarter end$8.1B as of Jun 30, 2026
Sep 30, 2020$60.7M then
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2026 | $8.1B | 423 | 98c | 281 | 539 bp |
| Mar 31, 2026 | $8.2B | 419 | 98c | 247 | 539 bp |
| Dec 31, 2025 | $8.5B | 420 | 100c | 237 | 543 bp |
| Sep 30, 2025 | $17B | 416 | 100c | 482 | 550 bp |
| Jun 30, 2025 | $9.0B | 405 | 100c | 209 | 548 bp |
| Mar 31, 2025 | $8.6B | 397 | 99c | 196 | 559 bp |
| Dec 31, 2024 | $8.7B | 389 | 99c | 201 | 567 bp |
| Sep 30, 2024 | $8.5B | 388 | 99c | 210 | 584 bp |
| Jun 30, 2024 | $7.9B | 386 | 98c | 173 | 585 bp |
| Mar 31, 2024 | $5.4B | 369 | 98c | 172 | 603 bp |
| Dec 31, 2023 | $5.4B | 360 | 98c | 180 | 613 bp |
| Sep 30, 2023 | $5.6B | 347 | 98c | 165 | 611 bp |
| Jun 30, 2023 | $5.5B | 336 | 98c | 152 | 609 bp |
| Mar 31, 2023 | $5.5B | 336 | 97c | 166 | 611 bp |
| Dec 31, 2022 | $5.5B | 336 | 97c | 143 | 612 bp |
| Sep 30, 2022 | $6.1B | 336 | 96c | 119 | 592 bp |
| Sep 30, 2021 | $5.0B | 299 | 99c | 98 | 578 bp |
| Sep 30, 2020 | $60.7M | 10 | n/a | 0 | n/a |
Each quarter end is the schedule as filed for that instant; a restated year end is taken from the latest filing that carries it.
Sponsors financed
No borrower on this schedule has a sponsor attribution yet.
Counted at BDC level here; the adviser page counts across every BDC it manages. A sponsor named by Form D signer consensus is an inference.
What changed
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- PIK interest appearsJun 30, 2026
- PIK interest appearsJun 30, 2026
- PIK interest increasedJun 30, 2026
- PIK interest increasedJun 30, 2026
- PIK interest increasedJun 30, 2026
- PIK interest appearsJun 30, 2026
- PIK interest increasedJun 30, 2026
- PIK interest appearsJun 30, 2026
- Spread increasedJun 30, 2026
Largest facilities held, with co-lenders
- Bayshore Intermediate #2, L.P first lien term loan10 BDCs hold it · matures Oct 1, 2028$127M 99c
- GS AcquisitionCo, Inc first lien term loan28 BDCs hold it · matures May 25, 2028 · Genstar Capital$121M 94c
- TWAS Holdings, LLC first lien term loan6 BDCs hold it · matures Dec 1, 2029$111M 100c
- PHM NL SP Bidco B.V first lien term loan3 BDCs hold it · matures Sep 1, 2028$97.7M 98c
- Liminex, Inc first lien term loan3 BDCs hold it · matures May 1, 2027$94.0M 100c
- Amalthea Parent, Inc first lien term loan2 BDCs hold it$86.6M 101c
- Pareto Health Intermediate Holdings, Inc first lien term loan15 BDCs hold it · matures Jun 3, 2030$85.7M 100c
- Patriot Growth Insurance Services, LLC first lien term loan16 BDCs hold it · matures Oct 31, 2028 · Summit Partners, L.P.$84.6M 100c
- Bullhorn, Inc first lien term loan20 BDCs hold it · matures Oct 1, 2029 · Genstar Capital$84.2M 97c
- Blue River Pet Care, LLC first lien term loan3 BDCs hold it · matures Aug 1, 2029$83.7M 100c
- People Corporation first lien term loan7 BDCs hold it · matures Feb 1, 2031$82.9M 96c
- CCSL Holdings, LLC first lien term loan6 BDCs hold it · matures Dec 1, 2028$82.6M 103c
Schedule of investments at Jun 30, 2026
1,812 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| Bayshore Intermediate #2, L.P. | term loan first lien | $127M | $125M 99c | S+550 bp PIK 3.00% | |
| GS Acquisitionco, Inc. | term loan first lien | $120M | $114M 94c | S+525 bp | May 1, 2028 |
| TWAS Holdings, LLC | term loan first lien | $111M | $111M 100c | S+475 bp | Dec 1, 2029 |
| Amalthea Parent, Inc. | term loan first lien | $86.1M | $85.1M 101c | S+500 bp | |
| Pareto Health Intermediate Holdings, Inc. | term loan first lien | $85.2M | $84.4M 100c | S+500 bp | Jun 1, 2030 |
| Bullhorn, Inc. | term loan first lien | $78.0M | $76.0M 97c | S+500 bp | Oct 1, 2029 |
| Transaction Data Systems, Inc. | term loan first lien | $73.7M | $73.7M 100c | S+475 bp | Aug 1, 2026 |
| GTIV, LLC | term loan first lien | $72.1M | $71.0M 99c | S+450 bp | Feb 1, 2031 |
| Patriot Growth Insurance Services, LLC | term loan first lien | $71.5M | $70.6M 100c | S+500 bp | Oct 1, 2028 |
| BJH Holdings III Corp. | term loan first lien | $69.0M | $69.0M 100c | S+500 bp | Aug 1, 2027 |
| Sonatype, Inc. | term loan first lien | $69.5M | $68.4M 98c | S+475 bp | Jan 1, 2028 |
| Blue River Pet Care, LLC | term loan first lien | $58.3M | $58.1M 100c | S+500 bp | Aug 1, 2029 |
| PAS Parent Inc. | term loan first lien | $57.8M | $58.0M 101c | S+450 bp | Aug 1, 2032 |
| Anaplan, Inc. | term loan first lien | $57.9M | $56.4M 97c | S+450 bp | |
| Appfire Technologies, LLC | term loan first lien | $57.3M | $55.8M 97c | S+475 bp | |
| Creek Parent, Inc. | term loan first lien | $56.1M | $55.3M 100c | S+500 bp | |
| GHX Ultimate Parent Corporation | term loan first lien | $54.0M | $54.0M 101c | S+500 bp PIK 2.50% | Feb 1, 2033 |
| PHM NL SP Bidco B.V. | term loan first lien | $57.2M | $53.8M 98c | S+675 bp PIK 4.25% | |
| LogicMonitor, Inc. | term loan first lien | $54.1M | $53.3M 99c | S+550 bp | Nov 1, 2031 |
| Netsmart Technologies, Inc. | term loan first lien | $54.2M | $52.8M 98c | S+520 bp PIK 2.70% | Aug 1, 2031 |
| Sapphire Bidco Oy | term loan first lien | $52.2M | $51.2M 108c | S+475 bp | Jul 1, 2029 |
| Dwyer | term loan first lien | $51.2M | $51.2M 109c | S+500 bp | |
| Varicent Intermediate Holdings Corporation | term loan first lien | $53.4M | $51.0M 96c | S+600 bp PIK 3.25% | Aug 1, 2031 |
| BestPass, Inc. | term loan first lien | $51.9M | $50.9M 98c | S+475 bp | |
| Fortis Solutions Group, LLC | term loan first lien | $51.2M | $50.9M 100c | S+550 bp | Oct 1, 2028 |
| MS Buyer, Inc. | term loan first lien | $51.6M | $50.8M 99c | S+525 bp | Jul 1, 2031 |
| Integrity Marketing Acquisition, LLC | term loan first lien | $48.3M | $48.3M 100c | S+500 bp | Aug 1, 2028 |
| Chase Intermediate | term loan first lien | $48.4M | $47.5M 97c | S+475 bp | |
| MAPF Holdings, Inc. | term loan first lien | $51.0M | $47.2M 93c | S+650 bp | Dec 1, 2027 |
| CG Group Holdings, LLC | term loan first lien | $46.8M | $46.5M 100c | S+550 bp | Jan 1, 2030 |
| Delinea Inc. | term loan first lien | $46.9M | $46.5M 99c | S+425 bp | Mar 1, 2030 |
| Gurobi Optimization, LLC | term loan first lien | $46.2M | $46.2M 101c | S+450 bp | Sep 1, 2031 |
| RJW Group Holdings, Inc. | term loan first lien | $46.4M | $46.0M 101c | S+500 bp | Nov 1, 2031 |
| GS Acquisitionco, Inc. | preferred equity equity | n/a | $45.7M 85c | PIK 11.00% | |
| Kodiak Cakes, LLC | term loan first lien | $45.6M | $45.6M 100c | S+525 bp | Jun 1, 2028 |
| Hyland Software, Inc. | term loan first lien | $46.4M | $45.3M 96c | S+475 bp | Sep 1, 2030 |
| Bottomline Technologies, Inc. | term loan first lien | $45.4M | $45.1M 100c | S+450 bp | May 1, 2029 |
| Riskonnect Parent, LLC | term loan first lien | $44.8M | $44.1M 98c | S+475 bp | Dec 1, 2028 |
| Spartan Buyer Acquisition Co. | term loan first lien | $44.7M | $44.0M 99c | S+750 bp PIK 1.00% | Jun 1, 2028 |
| QAD, Inc. | term loan first lien | $42.5M | $41.6M 97c | S+475 bp | Nov 1, 2027 |
| NSG Buyer, Inc. | term loan first lien | $41.5M | $41.2M 100c | S+500 bp | Nov 1, 2029 |
| Chestnut Optical Midco, Inc. | term loan first lien | $45.1M | $41.0M 97c | S+100 bp | Jun 1, 2029 |
| BECO Holding Company, Inc. | term loan first lien | $40.3M | $40.2M 99c | S+525 bp | |
| Viper Bidco, Inc. | term loan first lien | $40.3M | $39.7M 99c | S+450 bp | Nov 1, 2031 |
| Riskonnect Parent, LLC | preferred equity equity | n/a | $39.4M 99c | PIK 11.00% | |
| Daxko Acquisition Corporation | term loan first lien | $39.2M | $39.0M 100c | S+475 bp | Oct 1, 2028 |
| Diligent Corporation | preferred equity equity | n/a | $38.6M 104c | PIK 10.50% | |
| Denali Midco 2, LLC | term loan first lien | $38.3M | $38.3M 100c | S+550 bp | Dec 1, 2028 |
| PB Group Holdings, LLC | term loan first lien | $38.1M | $38.1M 100c | S+550 bp PIK 2.75% | Aug 1, 2030 |
| MYOB Invest Co Pty Ltd | term loan first lien | $38.9M | $37.9M 105c | S+525 bp PIK 2.75% | Jun 1, 2030 |
| J.S. Held Holdings, LLC | term loan first lien | $38.0M | $37.8M 100c | S+475 bp | Jun 1, 2028 |
| Spark Bidco Limited | term loan first lien | $38.2M | $36.7M 96c | S+653 bp PIK 2.53% | |
| Optimizely North America, Inc. | term loan first lien | $38.0M | $36.7M 97c | S+550 bp PIK 2.50% | Oct 1, 2031 |
| Severin Acquisition, LLC | term loan first lien | $36.1M | $35.0M 98c | S+500 bp PIK 2.25% | Oct 1, 2031 |
| Liminex, Inc. | term loan first lien | $35.1M | $34.9M 100c | S+625 bp | May 1, 2027 |
| Financial Information Technologies, LLC | term loan first lien | $34.0M | $33.7M 99c | S+475 bp | Jun 1, 2030 |
| PPW Aero Buyer, Inc. | term loan first lien | $33.8M | $33.6M 100c | S+500 bp | Sep 1, 2031 |
| CI (Quercus) Intermediate Holdings, LLC | term loan first lien | $33.9M | $33.6M 100c | S+500 bp | |
| Radwell Parent, LLC | term loan first lien | $33.8M | $33.3M 100c | S+475 bp | Apr 1, 2030 |
| Surewerx Purchaser III, Inc. | term loan first lien | $33.5M | $33.3M 100c | S+525 bp | Dec 1, 2029 |
| CCSL Holdings, LLC | term loan first lien | $33.2M | $33.2M 105c | S+575 bp | Dec 1, 2028 |
| CST Holding Company | term loan first lien | $33.5M | $33.0M 100c | S+500 bp | Nov 1, 2028 |
| Modernizing Medicine, Inc. | term loan first lien | $32.9M | $32.9M 101c | S+475 bp PIK 2.25% | Apr 1, 2032 |
| MOP GM Holding, LLC | term loan first lien | $32.9M | $32.6M 99c | S+625 bp PIK 3.75% | Nov 1, 2027 |
| MRI Software, LLC | term loan first lien | $32.5M | $32.3M 99c | S+475 bp | Feb 1, 2028 |
| Project Nike Purchaser, LLC | term loan first lien | $33.3M | $32.3M 97c | S+500 bp | Apr 1, 2029 |
| Radwell Parent, LLC | term loan first lien | $32.5M | $32.1M 99c | S+475 bp | Apr 1, 2030 |
| Coupa Holdings, LLC | term loan first lien | $32.3M | $32.1M 100c | S+525 bp | Feb 1, 2030 |
| Crumbl Enterprises, LLC | term loan first lien | $32.1M | $32.1M 100c | S+450 bp | May 1, 2032 |
| Medlar Bidco Limited | term loan first lien | $32.1M | $31.9M 101c | S+450 bp | May 1, 2032 |
| Ministry Brands Holdings, LLC | term loan first lien | $30.5M | $30.1M 99c | S+550 bp | Dec 1, 2028 |
| Titan Fitness, LLC | term loan first lien | $46.2M | $30.0M 71c | S+725 bp PIK 11.13% | Jun 1, 2027 |
| ACP Ulysses Buyer, Inc. | term loan first lien | $30.1M | $29.9M 99c | S+500 bp | |
| ReliaQuest Holdings, LLC | term loan first lien | $29.6M | $29.5M 100c | S+576 bp PIK 3.13% | Apr 1, 2031 |
| NBG Acquisition Corp. | term loan first lien | $34.6M | $29.1M 85c | S+600 bp PIK 3.50% | Nov 1, 2030 |
| Caerus Midco 3 S.A.R.L. | term loan first lien | $28.9M | $28.3M 98c | S+500 bp | |
| Internet Truckstop Group, LLC | term loan first lien | $28.6M | $28.1M 98c | S+525 bp | Apr 1, 2027 |
| Aras Corporation | term loan first lien | $28.2M | $27.5M 97c | S+500 bp | |
| Zendesk, Inc. | term loan first lien | $28.2M | $27.5M 98c | S+500 bp | Nov 1, 2028 |
| RPL Bidco Limited | term loan first lien | $27.7M | $27.3M 96c | S+500 bp | Aug 1, 2028 |
| Suveto Buyer, LLC | term loan first lien | $27.2M | $27.2M 100c | S+450 bp | Sep 1, 2027 |
| Saturn Borrower, Inc. | term loan first lien | $27.1M | $26.7M 99c | S+600 bp | Nov 1, 2028 |
| Togetherwork Holdings, LLC | term loan first lien | $27.5M | $26.7M 97c | S+525 bp | May 1, 2031 |
| POY Holdings, LLC | term loan first lien | $28.0M | $26.6M 95c | S+550 bp | May 1, 2029 |
| Biscuit Parent, LLC | term loan first lien | $26.3M | $26.3M 101c | S+475 bp | |
| Medlar Bidco Limited | term loan first lien | $26.1M | $26.0M 100c | S+450 bp | May 1, 2032 |
| Vendavo, Inc. | term loan first lien | $26.9M | $25.3M 95c | S+575 bp | Sep 1, 2027 |
| New Look Corporation | term loan first lien | $24.8M | $24.8M 90c | S+525 bp | May 1, 2028 |
| Pyramid Healthcare Acquisition Corp. | term loan first lien | $24.6M | $24.6M 100c | S+475 bp | May 1, 2027 |
| Arrow Buyer, Inc. | term loan first lien | $24.7M | $24.5M 100c | S+500 bp | |
| Procure Acquireco, Inc. | term loan first lien | $24.5M | $24.5M 100c | S+475 bp | Dec 1, 2028 |
| BHG Holdings, LLC | term loan first lien | $24.6M | $24.4M 100c | S+550 bp | Apr 1, 2032 |
| S.J. Electro Systems, LLC | term loan first lien | $24.0M | $23.9M 100c | S+475 bp | Jun 1, 2028 |
| CivicPlus, LLC | term loan first lien | $23.9M | $23.5M 99c | S+600 bp PIK 2.75% | Aug 1, 2030 |
| People Corporation | term loan first lien | $23.4M | $23.5M 99c | S+500 bp | Feb 1, 2031 |
| People Corporation | term loan first lien | $23.1M | $23.2M 93c | S+500 bp | Feb 1, 2031 |
| Liminex, Inc. | term loan first lien | $23.2M | $23.0M 100c | S+625 bp | May 1, 2027 |
| Captive Resources Midco, LLC | term loan first lien | $23.0M | $23.0M 100c | S+450 bp | |
| Revalize, Inc. | preferred equity equity | n/a | $22.8M 87c | ||
| IQN Holding Corp. | term loan first lien | $23.2M | $22.7M 98c | S+525 bp PIK 8.98% | May 1, 2029 |
Page 1 of 19Next
Registration
- Fiscal year end
- 0930reported
- Incorporated
- DEreported
- On the SEC BDC report
- 2012 to 2026reported
- Filings listed
- 19reported10-Q and 10-K since 2022
- Former names
- GOLUB CAPITAL INVESTMENT Corp; Golub Capital BDC LLCreported
- Latest schedule
- 0001476765-26-000048reported