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.

BDCGBDCCIK 1476765file 814-00794NEW YORK, NYmanaged by GC ADVISORS LLC

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

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
GOLUB CAPITAL BDC, Inc. joins Rodeo Buyer Company (dba Absorb term loan (first lien) held by 3 other BDCs
New lender joined a facilityJun 30, 2026
GOLUB CAPITAL BDC, Inc. joins AVG Intermediate Holdings LLC term loan (first lien) held by 3 other BDCs
New lender joined a facilityJun 30, 2026
GOLUB CAPITAL BDC, Inc. joins Cascade Parent Inc term loan (first lien) held by 6 other BDCs
New lender joined a facilityJun 30, 2026
GOLUB CAPITAL BDC, Inc. joins Advanced Cooling Technologies, Inc term loan (first lien) held by 7 other BDCs
New lender joined a facilityJun 30, 2026
GOLUB CAPITAL BDC, Inc. joins API Holdings III Corp term loan (first lien) held by 5 other BDCs
New lender joined a facilityJun 30, 2026
GOLUB CAPITAL BDC, Inc. joins Clearwater Analytics Holdings, Inc term loan (first lien) held by 17 other BDCs
New lender joined a facilityJun 30, 2026
GOLUB CAPITAL BDC, Inc. joins Onward Acquireco, Inc term loan (first lien) held by 14 other BDCs
Marked down (one lender)Jun 30, 2026
GOLUB CAPITAL BDC, Inc.: fair value markdown in Mario Purchaser, LLC (96 to 89 cents on cost)
Marked down (one lender)Jun 30, 2026
GOLUB CAPITAL BDC, Inc.: fair value markdown in G & H Wire Company, Inc (98 to 89 cents on cost)
Marked down (one lender)Jun 30, 2026
GOLUB CAPITAL BDC, Inc.: fair value markdown in WebPT, Inc (85 to 70 cents on cost)
Marked down (one lender)Jun 30, 2026
GOLUB CAPITAL BDC, Inc.: fair value markdown in Plasma Buyer LLC (87 to 54 cents on cost)
PIK interest appearsJun 30, 2026
GOLUB CAPITAL BDC, Inc.: pik added in MAPF Holdings, Inc (0.00% to 19.00%)
PIK interest appearsJun 30, 2026
GOLUB CAPITAL BDC, Inc.: pik added in Striim, Inc (0.00% to 14.00%)
PIK interest increasedJun 30, 2026
GOLUB CAPITAL BDC, Inc.: pik increased in Harri US LLC (4.75% to 14.00%)
PIK interest increasedJun 30, 2026
GOLUB CAPITAL BDC, Inc.: pik increased in SPF Borrower, LLC (2.00% to 13.38%)
PIK interest increasedJun 30, 2026
GOLUB CAPITAL BDC, Inc.: pik increased in Titan Fitness, LLC (6.25% to 11.13%)
PIK interest appearsJun 30, 2026
GOLUB CAPITAL BDC, Inc.: pik added in ERC Topco Holdings, LLC (0.00% to 10.46%)
PIK interest increasedJun 30, 2026
GOLUB CAPITAL BDC, Inc.: pik increased in IQN Holding Corp (3.13% to 8.98%)
PIK interest appearsJun 30, 2026
GOLUB CAPITAL BDC, Inc.: pik added in RW AM Holdco LLC (0.00% to 8.91%)
Spread increasedJun 30, 2026
GOLUB CAPITAL BDC, Inc.: spread increased in Diligent Corporation (5.00% to 8.42%)

Every position change, including routine ones

Largest facilities held, with co-lenders

Bayshore Intermediate #2, L.P first lien term loan
10 BDCs hold it · matures Oct 1, 2028
$127M 99c
GS AcquisitionCo, Inc first lien term loan
28 BDCs hold it · matures May 25, 2028 · Genstar Capital
$121M 94c
TWAS Holdings, LLC first lien term loan
6 BDCs hold it · matures Dec 1, 2029
$111M 100c
PHM NL SP Bidco B.V first lien term loan
3 BDCs hold it · matures Sep 1, 2028
$97.7M 98c
Liminex, Inc first lien term loan
3 BDCs hold it · matures May 1, 2027
$94.0M 100c
Amalthea Parent, Inc first lien term loan
2 BDCs hold it
$86.6M 101c
Pareto Health Intermediate Holdings, Inc first lien term loan
15 BDCs hold it · matures Jun 3, 2030
$85.7M 100c
Patriot Growth Insurance Services, LLC first lien term loan
16 BDCs hold it · matures Oct 31, 2028 · Summit Partners, L.P.
$84.6M 100c
Bullhorn, Inc first lien term loan
20 BDCs hold it · matures Oct 1, 2029 · Genstar Capital
$84.2M 97c
Blue River Pet Care, LLC first lien term loan
3 BDCs hold it · matures Aug 1, 2029
$83.7M 100c
People Corporation first lien term loan
7 BDCs hold it · matures Feb 1, 2031
$82.9M 96c
CCSL Holdings, LLC first lien term loan
6 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
Vessco Midco Holdings, LLC	term loan first lien	$22.5M	$22.4M 100c	S+450 bp	Jul 1, 2031
LOV Acquisition, LLC	term loan first lien	$22.3M	$22.3M 100c	S+425 bp	Nov 1, 2031
Wizard Bidco Limited	term loan first lien	$22.7M	$22.2M 98c	S+600 bp	Mar 1, 2029
Inhance Parent, Inc.	term loan first lien	$23.6M	$22.2M 106c	S+700 bp PIK 4.50%
Ave Holdings III Corp.	term loan first lien	$23.0M	$22.1M 96c	S+550 bp
BECO Holding Company, Inc.	preferred equity equity	n/a	$22.0M 99c	PIK 11.75%
Radiance Borrower, LLC	term loan first lien	$21.8M	$21.8M 101c	S+525 bp	Jun 1, 2031
PT Intermediate Holdings III, LLC	term loan first lien	$21.5M	$21.5M 100c	S+475 bp	Apr 1, 2030
PADI Holdco, Inc.	term loan first lien	$21.0M	$21.0M 101c	S+500 bp	Jan 1, 2029
Rainforest Bidco Limited	term loan first lien	$21.4M	$21.0M 105c	S+543 bp PIK 1.93%	Jul 1, 2029
Banker's Toolbox, Inc.	term loan first lien	$20.9M	$20.8M 100c	S+450 bp	Jul 1, 2029
Telesoft Holdings, LLC	term loan first lien	$20.8M	$20.8M 100c	S+625 bp	May 1, 2027
CCSL Holdings, LLC	term loan first lien	$20.7M	$20.7M 100c	S+575 bp	Dec 1, 2028
PHM NL SP Bidco B.V.	term loan first lien	$22.0M	$20.7M 97c	S+675 bp PIK 4.25%
Provenance Buyer, LLC	term loan first lien	$20.4M	$20.4M 100c	S+500 bp	Jun 1, 2027
Marcone Yellowstone Buyer Inc.	term loan first lien	$21.9M	$20.3M 95c	S+700 bp PIK 3.25%	Jun 1, 2028
PADI Holdco, Inc.	term loan first lien	$20.3M	$20.3M 101c	S+500 bp	Jan 1, 2029
J.S. Held Holdings, LLC	term loan first lien	$20.2M	$20.0M 100c	S+475 bp	Jun 1, 2028
Liminex, Inc.	term loan first lien	$20.0M	$19.9M 100c	S+625 bp	May 1, 2027
Marcone Yellowstone Buyer Inc.	term loan first lien	$21.1M	$19.6M 94c	S+700 bp PIK 3.25%	Jun 1, 2028
Equity Methods, LLC	term loan first lien	$19.8M	$19.5M 99c	S+450 bp	Apr 1, 2032
People Corporation	term loan first lien	$19.4M	$19.4M 96c	S+500 bp	Feb 1, 2031
Suveto Buyer, LLC	term loan first lien	$19.2M	$19.1M 100c	S+450 bp	Sep 1, 2027
Acuity Eyecare Holdings, LLC	term loan first lien	$19.0M	$19.0M 100c	PIK 16.50%
Borrower R365 Holdings, LLC	term loan first lien	$18.8M	$18.6M 99c	S+600 bp	Jun 1, 2027
Revalize, Inc.	term loan first lien	$20.7M	$18.6M 91c	S+650 bp PIK 1.75%	Apr 1, 2029
Cobalt Buyer Sub, Inc.	preferred equity equity	n/a	$18.5M 90c	PIK 13.75%
Espresso Bidco, Inc.	term loan first lien	$18.8M	$18.5M 99c	S+575 bp PIK 3.13%	Mar 1, 2032
Vermont Aus Pty Ltd	term loan first lien	$18.4M	$18.4M 105c	S+450 bp	Mar 1, 2028
S.J. Electro Systems, LLC	term loan first lien	$18.4M	$18.4M 100c	S+475 bp	Jun 1, 2028
Viper Bidco, Inc.	term loan first lien	$18.3M	$18.0M 104c	S+450 bp	Nov 1, 2031
Cafe Rio Holding, Inc.	term loan first lien	$18.4M	$17.9M 97c	S+675 bp PIK 1.00%	Sep 1, 2028
National Express Wash Parent Holdco, LLC	term loan first lien	$17.9M	$17.8M 100c	S+600 bp PIK 3.25%	Jul 1, 2029
Symplr Software, Inc.	preferred equity equity	n/a	$17.7M 80c	PIK 11.00%
Pinnacle Treatment Centers, Inc.	term loan first lien	$18.0M	$17.6M 98c	S+575 bp	Jan 1, 2027
Excelitas Technologies Corp.	term loan first lien	$17.7M	$17.5M 100c	S+525 bp
YE Brands Holding, LLC	term loan first lien	$17.3M	$17.3M 100c	S+475 bp	Oct 1, 2027
Color Intermediate, LLC	term loan first lien	$17.3M	$17.1M 99c	S+475 bp	Oct 1, 2029
Active Day, Inc.	term loan first lien	$17.1M	$17.0M 100c	S+500 bp
Ceres Groupe SAS & Ceres PikCo	term loan first lien	$17.0M	$16.8M 105c	S+475 bp	Jul 1, 2031
Flash Topco, Inc.	term loan first lien	$16.8M	$16.5M 99c	S+525 bp	Oct 1, 2028
VSG Acquisition Corp. and Sherrill, Inc.	term loan first lien	$16.4M	$16.3M 101c	S+500 bp	Oct 1, 2029
SPF Borrower, LLC	term loan first lien	$16.3M	$16.3M 100c	S+625 bp PIK 2.00%	Feb 1, 2028
Metatiedot Bidco Oy & Metatiedot US, LLC	term loan first lien	$16.8M	$16.1M 105c	S+500 bp	Nov 1, 2031
WRE Holding Corp.	term loan first lien	$16.2M	$16.0M 99c	S+500 bp	Jul 1, 2031
Acuity Eyecare Holdings, LLC	term loan first lien	$15.9M	$15.9M 100c	S+600 bp
AVG Intermediate Holdings, LLC	subordinated debt unsecured or subordinated	$15.9M	$15.8M 99c	PIK 13.75%	May 1, 2028
Neptune Holdings, Inc.	term loan first lien	$15.9M	$15.7M 99c	S+450 bp	Sep 1, 2030
Encorevet Group, LLC	term loan first lien	$15.6M	$15.7M 100c	S+675 bp	Feb 1, 2027
Liminex, Inc.	term loan first lien	$15.7M	$15.6M 101c	S+625 bp	May 1, 2027
Kona Buyer, LLC	term loan first lien	$15.6M	$15.4M 100c	S+450 bp	Jul 1, 2031
Goldcup 31018 AB	term loan first lien	$15.7M	$15.1M 105c	S+637 bp PIK 8.50%	Jul 1, 2029
Optimizely North America, Inc.	term loan first lien	$15.4M	$14.9M 103c	S+575 bp PIK 2.50%	Oct 1, 2031
Pineapple German Bidco GMBH	term loan first lien	$15.2M	$14.7M 98c	S+525 bp	Jan 1, 2031
P&P Food Safety Holdings, Inc.	term loan first lien	$14.6M	$14.6M 100c	S+525 bp	May 1, 2029
Lightning Finco Limited	term loan first lien	$14.8M	$14.6M 99c	S+575 bp	Sep 1, 2028
Gainsight, Inc.	term loan first lien	$14.2M	$14.0M 99c	S+550 bp	Jul 1, 2027
Belmont	term loan first lien	$14.1M	$14.0M 100c	S+525 bp
Eclipse Buyer, Inc.	term loan first lien	$14.3M	$14.0M 99c	S+450 bp	Sep 1, 2031
PlanSource Holdings, Inc.	term loan first lien	$14.2M	$13.9M 98c	S+550 bp	Dec 1, 2026
Provenance Buyer, LLC	term loan first lien	$13.8M	$13.8M 101c	S+500 bp	Jun 1, 2027
Revalize, Inc.	preferred equity equity	n/a	$13.7M 87c
Messenger, LLC	term loan first lien	$13.7M	$13.7M 100c	S+500 bp
PPV Intermediate Holdings, LLC	term loan first lien	$13.9M	$13.7M 98c	S+575 bp	Aug 1, 2029
Apex Service Partners, LLC	term loan first lien	$13.8M	$13.6M 99c	S+500 bp	Oct 1, 2030
EMS LINQ, LLC	term loan first lien	$13.8M	$13.6M 98c	S+625 bp	Dec 1, 2027
Cobalt Buyer Sub, Inc.	term loan first lien	$14.6M	$13.6M 93c	S+575 bp
Louisiana Fish Fry Products, Ltd.	term loan first lien	$13.5M	$13.5M 100c	S+625 bp	Jul 1, 2027
Barteca Restaurants, LLC	term loan first lien	$13.4M	$13.4M 100c	S+600 bp	Aug 1, 2028
CVP Holdco, Inc.	term loan first lien	$13.5M	$13.4M 100c	S+475 bp	Jun 1, 2031
IG Investments Holdings, LLC	term loan first lien	$13.2M	$13.1M 100c	S+500 bp	Sep 1, 2028
Rodeo Buyer Company	term loan first lien	$13.1M	$12.9M 99c	S+625 bp	May 1, 2027
CAP-KSI Holdings, LLC	term loan first lien	$13.3M	$12.9M 98c	S+525 bp	Jun 1, 2030
MRI Software, LLC	term loan first lien	$12.9M	$12.9M 99c	S+475 bp	Feb 1, 2028
Benefit Plan Administrators of Eau Claire, LLC	term loan first lien	$12.9M	$12.8M 100c	S+475 bp	Nov 1, 2030
Denali Midco 2, LLC	term loan second lien	$12.8M	$12.6M 100c	PIK 13.00%	Dec 1, 2029
FirstUp, Inc.	term loan first lien	$13.0M	$12.6M 97c	S+675 bp	Jul 1, 2027
Bayside Opco, LLC	term loan first lien	$12.6M	$12.6M 100c	S+725 bp	Jun 1, 2027
Consilio Midco Limited	term loan first lien	$12.8M	$12.5M 98c	S+475 bp
ReliaQuest Holdings, LLC	term loan first lien	$12.4M	$12.4M 100c	S+576 bp PIK 3.13%	Apr 1, 2031
SSRG Holdings, LLC	term loan first lien	$12.3M	$12.3M 101c	S+475 bp	Nov 1, 2029
Internet Truckstop Group, LLC	term loan first lien	$12.6M	$12.3M 98c	S+525 bp	Apr 1, 2027
OEConnection, LLC	term loan first lien	$12.2M	$12.3M 101c	S+450 bp	Dec 1, 2032
Island Bidco AB	term loan first lien	$12.5M	$12.2M 105c	S+725 bp PIK 7.25%	Jul 1, 2028
Blue River Pet Care, LLC	term loan first lien	$12.2M	$12.2M 100c	S+500 bp	Aug 1, 2029
Packaging Coordinators Midco, Inc.	term loan first lien	$12.3M	$12.1M 99c	S+500 bp	Jul 1, 2032
RPL Bidco Limited	term loan first lien	$12.2M	$12.0M 102c	S+500 bp	Aug 1, 2028
Blades Buyer, Inc.	term loan first lien	$12.1M	$12.0M 99c	S+475 bp
Eagle Family Foods Group, LLC	term loan first lien	$11.9M	$11.9M 101c	S+475 bp	Aug 1, 2030
Acquia, Inc.	term loan first lien	$12.0M	$11.9M 99c	S+600 bp	Oct 1, 2026
Pinnacle Treatment Centers, Inc.	term loan first lien	$12.1M	$11.8M 98c	S+575 bp	Jan 1, 2027
PHM NL SP Bidco B.V.	term loan first lien	$12.5M	$11.8M 98c	S+675 bp PIK 3.00%
P&P Food Safety Holdings, Inc.	term loan first lien	$11.8M	$11.7M 100c	S+550 bp	May 1, 2029
Lightcast Global, Inc.	term loan first lien	$11.7M	$11.7M 100c	S+450 bp	Jun 1, 2028
ICIMS, Inc.	term loan first lien	$12.5M	$11.7M 94c	S+575 bp	Aug 1, 2028
PPW Aero Buyer, Inc.	term loan first lien	$11.7M	$11.7M 100c	S+500 bp	Sep 1, 2031
Connexin Software, Inc.	term loan first lien	$11.7M	$11.6M 99c	S+600 bp	Mar 1, 2028
Metal Supermarkets US Buyer, LLC	term loan first lien	$11.4M	$11.4M 100c	S+450 bp	Dec 1, 2030
HS Spa Holdings, Inc.	term loan first lien	$11.3M	$11.3M 100c	S+525 bp	Jun 1, 2029
PPV Intermediate Holdings, LLC	term loan first lien	$11.5M	$11.3M 98c	PIK 14.75%	Aug 1, 2030

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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