STOCK TITAN

[10-Q] GOLUB CAPITAL BDC, Inc. Quarterly Earnings Report

(Moderate)
(Neutral)
Form Type
10-Q

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false2026Q20001476765September 3011http://fasb.org/us-gaap/2025#UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTaxhttp://fasb.org/us-gaap/2025#ForeignCurrencyTransactionGainLossUnrealizedhttp://fasb.org/us-gaap/2025#RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTaxhttp://fasb.org/us-gaap/2025#ForeignCurrencyTransactionGainLossRealizedhttp://fasb.org/us-gaap/2025#GrossInvestmentIncomeOperatinghttp://fasb.org/us-gaap/2025#UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTaxhttp://fasb.org/us-gaap/2025#ForeignCurrencyTransactionGainLossUnrealizedhttp://fasb.org/us-gaap/2025#RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTaxhttp://fasb.org/us-gaap/2025#ForeignCurrencyTransactionGainLossRealizedhttp://fasb.org/us-gaap/2025#GrossInvestmentIncomeOperating0.0006944xbrli:sharesiso4217:USDiso4217:USDxbrli:sharesxbrli:puregbdc:securitygbdc:segmentgbdc:componentiso4217:EURiso4217:GBPiso4217:CADiso4217:AUDgbdc:portfolioCompany00014767652025-10-012026-03-3100014767652026-05-040001476765us-gaap:InvestmentUnaffiliatedIssuerMember2026-03-310001476765us-gaap:InvestmentUnaffiliatedIssuerMember2025-09-300001476765us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2026-03-310001476765us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2025-09-300001476765us-gaap:InvestmentAffiliatedIssuerControlledMember2026-03-310001476765us-gaap:InvestmentAffiliatedIssuerControlledMember2025-09-3000014767652026-03-3100014767652025-09-3000014767652024-10-012025-09-300001476765us-gaap:InvestmentUnaffiliatedIssuerMember2026-01-012026-03-310001476765us-gaap:InvestmentUnaffiliatedIssuerMember2025-01-012025-03-310001476765us-gaap:InvestmentUnaffiliatedIssuerMember2025-10-012026-03-310001476765us-gaap:InvestmentUnaffiliatedIssuerMember2024-10-012025-03-310001476765us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2026-01-012026-03-310001476765us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2025-01-012025-03-310001476765us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2025-10-012026-03-310001476765us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2024-10-012025-03-310001476765us-gaap:InvestmentAffiliatedIssuerControlledMember2026-01-012026-03-310001476765us-gaap:InvestmentAffiliatedIssuerControlledMember2025-01-012025-03-310001476765us-gaap:InvestmentAffiliatedIssuerControlledMember2025-10-012026-03-310001476765us-gaap:InvestmentAffiliatedIssuerControlledMember2024-10-012025-03-3100014767652026-01-012026-03-3100014767652025-01-012025-03-3100014767652024-10-012025-03-310001476765us-gaap:ForeignExchangeForwardMember2026-01-012026-03-310001476765us-gaap:ForeignExchangeForwardMember2025-01-012025-03-310001476765us-gaap:ForeignExchangeForwardMember2025-10-012026-03-310001476765us-gaap:ForeignExchangeForwardMember2024-10-012025-03-310001476765us-gaap:CommonStockMember2024-09-300001476765us-gaap:AdditionalPaidInCapitalMember2024-09-300001476765us-gaap:RetainedEarningsMember2024-09-3000014767652024-09-300001476765us-gaap:CommonStockMember2024-10-012025-03-310001476765us-gaap:AdditionalPaidInCapitalMember2024-10-012025-03-310001476765us-gaap:RetainedEarningsMember2024-10-012025-03-310001476765us-gaap:CommonStockMember2025-03-310001476765us-gaap:AdditionalPaidInCapitalMember2025-03-310001476765us-gaap:RetainedEarningsMember2025-03-3100014767652025-03-310001476765us-gaap:CommonStockMember2024-12-310001476765us-gaap:AdditionalPaidInCapitalMember2024-12-310001476765us-gaap:RetainedEarningsMember2024-12-3100014767652024-12-310001476765us-gaap:CommonStockMember2025-01-012025-03-310001476765us-gaap:AdditionalPaidInCapitalMember2025-01-012025-03-310001476765us-gaap:RetainedEarningsMember2025-01-012025-03-310001476765us-gaap:CommonStockMember2025-09-300001476765us-gaap:AdditionalPaidInCapitalMember2025-09-300001476765us-gaap:RetainedEarningsMember2025-09-300001476765us-gaap:CommonStockMember2025-10-012026-03-310001476765us-gaap:AdditionalPaidInCapitalMember2025-10-012026-03-310001476765us-gaap:RetainedEarningsMember2025-10-012026-03-310001476765us-gaap:CommonStockMember2026-03-310001476765us-gaap:AdditionalPaidInCapitalMember2026-03-310001476765us-gaap:RetainedEarningsMember2026-03-310001476765us-gaap:CommonStockMember2025-12-310001476765us-gaap:AdditionalPaidInCapitalMember2025-12-310001476765us-gaap:RetainedEarningsMember2025-12-3100014767652025-12-310001476765us-gaap:CommonStockMember2026-01-012026-03-310001476765us-gaap:AdditionalPaidInCapitalMember2026-01-012026-03-310001476765us-gaap:RetainedEarningsMember2026-01-012026-03-310001476765us-gaap:InterestRateSwapMember2025-10-012026-03-310001476765us-gaap:InterestRateSwapMember2024-10-012025-03-310001476765Jeppesen Holdings, LLC | One stop 1 | Non-Affiliated Issuer2026-03-310001476765Jeppesen Holdings, LLC | One stop 2 | Non-Affiliated Issuer2026-03-310001476765PPW Aero Buyer, Inc. | One stop 1 | Non-Affiliated Issuer2026-03-310001476765PPW Aero Buyer, Inc. | One stop 2 | Non-Affiliated Issuer2026-03-310001476765PPW Aero Buyer, Inc. | One stop 3 | Non-Affiliated Issuer2026-03-310001476765PPW Aero Buyer, Inc. | One stop 4 | Non-Affiliated Issuer2026-03-310001476765PPW Aero Buyer, Inc. | One stop 5 | Non-Affiliated Issuer2026-03-310001476765PPW Aero Buyer, Inc. | One stop 6 | Non-Affiliated Issuer2026-03-310001476765PPW Aero Buyer, Inc. | One stop 7 | Non-Affiliated Issuer2026-03-310001476765Titan BW Borrower L.P. | One stop 1 | Non-Affiliated Issuer2026-03-310001476765Titan BW Borrower L.P. | One stop 2 | Non-Affiliated Issuer2026-03-310001476765Titan BW Borrower L.P. | One stop 3 | Non-Affiliated Issuer2026-03-310001476765us-gaap:DebtSecuritiesMembergbdc:AerospaceAndDefenseSectorMemberus-gaap:InvestmentUnaffiliatedIssuerMember2026-03-310001476765RJW Group Holdings, Inc. | One stop 1 | Non-Affiliated Issuer2026-03-310001476765RJW Group Holdings, Inc. | One stop 2 | Non-Affiliated Issuer2026-03-310001476765RJW Group Holdings, Inc. | One stop 3 | Non-Affiliated Issuer2026-03-310001476765RJW Group Holdings, Inc. | One stop 4 | Non-Affiliated Issuer2026-03-310001476765us-gaap:DebtSecuritiesMembergbdc:AirFreightAndLogisticsSectorMemberus-gaap:InvestmentUnaffiliatedIssuerMember2026-03-310001476765Arnott, LLC | One stop 1 | Non-Affiliated Issuer2026-03-310001476765Arnott, LLC | One stop 2 | Non-Affiliated Issuer2026-03-310001476765Collision SP Subco, LLC | One stop 1 | Non-Affiliated Issuer2026-03-310001476765Collision SP Subco, LLC | One stop 2 | Non-Affiliated Issuer2026-03-310001476765Collision SP Subco, LLC | One stop 3 | Non-Affiliated Issuer2026-03-310001476765Collision SP Subco, LLC | One stop 4 | Non-Affiliated Issuer2026-03-310001476765Collision SP Subco, LLC | One stop 5 | Non-Affiliated Issuer2026-03-310001476765Covercraft Parent III, Inc. | Senior secured 1 | Non-Affiliated Issuer2026-03-310001476765Covercraft Parent III, Inc. | Senior secured 2 | Non-Affiliated Issuer2026-03-310001476765Covercraft Parent III, Inc. | Senior secured 3 | Non-Affiliated Issuer2026-03-310001476765North Haven Falcon Buyer, LLC | One stop 1 | Non-Affiliated Issuer2026-03-310001476765North Haven Falcon Buyer, LLC | One stop 2 | Non-Affiliated Issuer2026-03-310001476765North Haven Falcon Buyer, LLC | One stop 3 | Non-Affiliated Issuer2026-03-310001476765OEConnection, LLC | One stop 1 | Non-Affiliated Issuer2026-03-310001476765OEConnection, LLC | One stop 2 | Non-Affiliated Issuer2026-03-310001476765OEConnection, LLC | One stop 3 | Non-Affiliated Issuer2026-03-310001476765us-gaap:DebtSecuritiesMembergbdc:AutoComponentsSectorMemberus-gaap:InvestmentUnaffiliatedIssuerMember2026-03-310001476765CAP-KSI Holdings, LLC | One stop 1 | Non-Affiliated Issuer2026-03-310001476765CAP-KSI Holdings, LLC | One stop 2 | Non-Affiliated Issuer2026-03-310001476765CG Group Holdings, LLC | One stop 1 | Non-Affiliated Issuer2026-03-310001476765CG Group Holdings, LLC | One stop 2 | Non-Affiliated Issuer2026-03-310001476765Denali Midco 2, LLC | One stop 1 | Non-Affiliated Issuer2026-03-310001476765Denali Midco 2, LLC | One stop 2 | Non-Affiliated Issuer2026-03-310001476765Denali Midco 2, LLC | One stop 3 | Non-Affiliated Issuer2026-03-310001476765Denali Midco 2, LLC | One stop 4 | Non-Affiliated Issuer2026-03-310001476765Denali Midco 2, LLC | One stop 5 | Non-Affiliated Issuer2026-03-310001476765Denali Midco 2, LLC | One stop 6 | Non-Affiliated Issuer2026-03-310001476765Denali Midco 2, LLC | One stop 7 | Non-Affiliated Issuer2026-03-310001476765Denali Midco 2, LLC | One stop 8 | Non-Affiliated Issuer2026-03-310001476765Denali Midco 2, LLC | One stop 9 | Non-Affiliated Issuer2026-03-310001476765Denali Midco 2, LLC | One stop 10 | Non-Affiliated Issuer2026-03-310001476765Denali Midco 2, LLC | One stop 11 | Non-Affiliated Issuer2026-03-310001476765Denali Midco 2, LLC | One stop 12 | Non-Affiliated Issuer2026-03-310001476765Denali Midco 2, LLC | One stop 13 | Non-Affiliated Issuer2026-03-310001476765Denali Midco 2, LLC | One stop 14 | Non-Affiliated Issuer2026-03-310001476765Denali Midco 2, LLC | One stop 15 | Non-Affiliated Issuer2026-03-310001476765Denali Midco 2, LLC | One stop 16 | Non-Affiliated Issuer2026-03-310001476765Denali Midco 2, LLC | One stop 17 | Non-Affiliated Issuer2026-03-310001476765Denali Midco 2, LLC | One stop 18 | Non-Affiliated Issuer2026-03-310001476765Denali Midco 2, LLC | One stop 19 | Non-Affiliated Issuer2026-03-310001476765Denali Midco 2, LLC | Second lien | Non-Affiliated Issuer2026-03-310001476765High Bar Brands Operating, LLC | Senior secured 1 | Non-Affiliated Issuer2026-03-310001476765High Bar Brands Operating, LLC | Senior secured 2 | Non-Affiliated Issuer2026-03-310001476765High Bar Brands Operating, LLC | Senior secured 3 | Non-Affiliated Issuer2026-03-310001476765High Bar Brands Operating, LLC | Senior secured 4 | Non-Affiliated Issuer2026-03-310001476765Lincoln Acq Buyer, LLC | One stop 1 | Non-Affiliated Issuer2026-03-310001476765Lincoln Acq Buyer, LLC | One stop 2 | Non-Affiliated Issuer2026-03-310001476765Lincoln Acq Buyer, LLC | One stop 3 | Non-Affiliated Issuer2026-03-310001476765Lincoln Acq Buyer, LLC | One stop 4 | Non-Affiliated Issuer2026-03-310001476765Lincoln Acq Buyer, LLC | One stop 5 | Non-Affiliated Issuer2026-03-310001476765MOP GM Holding, LLC | One stop 1 | Non-Affiliated Issuer2026-03-310001476765MOP GM Holding, LLC | One stop 2 | Non-Affiliated Issuer2026-03-310001476765MOP GM Holding, LLC | One stop 3 | Non-Affiliated Issuer2026-03-310001476765MOP GM Holding, LLC | One stop 4 | Non-Affiliated Issuer2026-03-310001476765MOP GM Holding, LLC | One stop 5 | Non-Affiliated Issuer2026-03-310001476765MOP GM Holding, LLC | One stop 6 | Non-Affiliated Issuer2026-03-310001476765MOP GM Holding, LLC | One stop 7 | Non-Affiliated Issuer2026-03-310001476765MOP GM Holding, LLC | One stop 8 | Non-Affiliated Issuer2026-03-310001476765MOP GM Holding, LLC | One stop 9 | Non-Affiliated Issuer2026-03-310001476765MOP GM Holding, LLC | One stop 10 | Non-Affiliated Issuer2026-03-310001476765MOP GM Holding, LLC | One stop 11 | Non-Affiliated Issuer2026-03-310001476765MOP GM Holding, LLC | One stop 12 | Non-Affiliated Issuer2026-03-310001476765MOP GM Holding, LLC | One stop 13 | Non-Affiliated Issuer2026-03-310001476765MOP GM Holding, LLC | One stop 14 | Non-Affiliated Issuer2026-03-310001476765National Express Wash Parent Holdco, LLC | One stop 1 | Non-Affiliated Issuer2026-03-310001476765National Express Wash Parent Holdco, LLC | One stop 2 | Non-Affiliated Issuer2026-03-310001476765National Express Wash Parent Holdco, LLC | One stop 3 | Non-Affiliated Issuer2026-03-310001476765National Express Wash Parent Holdco, LLC | One stop 4 | Non-Affiliated Issuer2026-03-310001476765POY Holdings, LLC | One stop 1 | Non-Affiliated Issuer2026-03-310001476765POY Holdings, LLC | One stop 2 | Non-Affiliated Issuer2026-03-310001476765POY Holdings, LLC | One stop 3 | Non-Affiliated Issuer2026-03-310001476765POY Holdings, LLC | One stop 4 | Non-Affiliated Issuer2026-03-310001476765POY Holdings, LLC | One stop 5 | Non-Affiliated Issuer2026-03-310001476765POY Holdings, LLC | One stop 6 | Non-Affiliated Issuer2026-03-310001476765POY Holdings, LLC | One stop 7 | Non-Affiliated Issuer2026-03-310001476765POY Holdings, LLC | One stop 8 | Non-Affiliated Issuer2026-03-310001476765POY Holdings, LLC | One stop 9 | Non-Affiliated Issuer2026-03-310001476765Quick Quack Car Wash Holdings, LLC | One stop 1 | Non-Affiliated Issuer2026-03-310001476765Quick Quack Car Wash Holdings, LLC | One stop 2 | Non-Affiliated Issuer2026-03-310001476765Quick Quack Car Wash Holdings, LLC | One stop 3 | Non-Affiliated Issuer2026-03-310001476765Quick Quack Car Wash Holdings, LLC | One stop 4 | Non-Affiliated Issuer2026-03-310001476765Quick Quack Car Wash Holdings, LLC | One stop 5 | Non-Affiliated Issuer2026-03-310001476765Strickland's Enterprises, LLC | Senior secured 1 | Non-Affiliated Issuer2026-03-310001476765Strickland's Enterprises, LLC | Senior secured 2 | Non-Affiliated Issuer2026-03-310001476765Strickland's Enterprises, LLC | Senior secured 3 | Non-Affiliated Issuer2026-03-310001476765TWAS Holdings, LLC | One stop 1 | Non-Affiliated Issuer2026-03-310001476765TWAS Holdings, LLC | One stop 2 | Non-Affiliated Issuer2026-03-310001476765TWAS Holdings, LLC | One stop 3 | Non-Affiliated Issuer2026-03-310001476765Yorkshire Parent, Inc. | Senior secured 1 | Non-Affiliated Issuer2026-03-310001476765Yorkshire Parent, Inc. | Senior secured 2 | Non-Affiliated Issuer2026-03-310001476765Yorkshire Parent, Inc. | Senior secured 3 | Non-Affiliated Issuer2026-03-310001476765Yorkshire Parent, Inc. | Senior secured 4 | Non-Affiliated Issuer2026-03-310001476765Yorkshire Parent, Inc. | Senior secured 5 | Non-Affiliated Issuer2026-03-310001476765us-gaap:DebtSecuritiesMembergbdc:AutomobilesSectorMemberus-gaap:InvestmentUnaffiliatedIssuerMember2026-03-310001476765Empyrean Solutions, LLC | One stop 1 | Non-Affiliated Issuer2026-03-310001476765Empyrean Solutions, LLC | One stop 2 | Non-Affiliated Issuer2026-03-310001476765Empyrean Solutions, LLC | One stop 3 | Non-Affiliated Issuer2026-03-310001476765OSP Hamilton Purchaser, LLC | One stop 1 | Non-Affiliated Issuer2026-03-310001476765OSP Hamilton Purchaser, LLC | One stop 2 | Non-Affiliated Issuer2026-03-310001476765OSP Hamilton Purchaser, LLC | One stop 3 | Non-Affiliated Issuer2026-03-310001476765OSP Hamilton Purchaser, LLC | One stop 4 | Non-Affiliated Issuer2026-03-310001476765us-gaap:DebtSecuritiesMembergbdc:BanksSectorMemberus-gaap:InvestmentUnaffiliatedIssuerMember2026-03-310001476765Financial Information Technologies, LLC | One stop 1 | Non-Affiliated Issuer2026-03-310001476765Financial Information Technologies, LLC | One stop 2 | Non-Affiliated Issuer2026-03-310001476765Financial Information Technologies, LLC | One stop 3 | Non-Affiliated Issuer2026-03-310001476765Financial Information Technologies, LLC | One stop 4 | Non-Affiliated Issuer2026-03-310001476765Spindrift Beverage Co. Inc. | One stop 1 | Non-Affiliated Issuer2026-03-310001476765Spindrift Beverage Co. Inc. | One stop 2 | Non-Affiliated Issuer2026-03-310001476765Spindrift Beverage Co. Inc. | One stop 3 | Non-Affiliated Issuer2026-03-310001476765Watermill Express, LLC | One stop 1 | Non-Affiliated Issuer2026-03-310001476765Watermill Express, LLC | One stop 2 | Non-Affiliated Issuer2026-03-310001476765Watermill Express, LLC | One stop 3 | Non-Affiliated Issuer2026-03-310001476765Watermill Express, LLC | One stop 4 | Non-Affiliated Issuer2026-03-310001476765Watermill Express, LLC | One stop 5 | Non-Affiliated Issuer2026-03-310001476765Watermill Express, LLC | One stop 6 | Non-Affiliated Issuer2026-03-310001476765Watermill Express, LLC | One stop 7 | Non-Affiliated Issuer2026-03-310001476765Watermill Express, LLC | One stop 8 | Non-Affiliated Issuer2026-03-310001476765Winebow Holdings, Inc. | One stop | Non-Affiliated Issuer2026-03-310001476765us-gaap:DebtSecuritiesMembergbdc:BeveragesSectorMemberus-gaap:InvestmentUnaffiliatedIssuerMember2026-03-310001476765BECO Holding Company, Inc. | One stop 1 | Non-Affiliated Issuer2026-03-310001476765BECO Holding Company, Inc. | One stop 2 | Non-Affiliated Issuer2026-03-310001476765BECO Holding Company, Inc. | One stop 3 | Non-Affiliated Issuer2026-03-310001476765BECO Holding Company, Inc. | One stop 4 | Non-Affiliated Issuer2026-03-310001476765us-gaap:DebtSecuritiesMembergbdc:BuildingProductsSectorMemberus-gaap:InvestmentUnaffiliatedIssuerMember2026-03-310001476765BlueMatrix Holdings, LLC | One stop 1 | Non-Affiliated Issuer2026-03-310001476765BlueMatrix Holdings, LLC | One stop 2 | Non-Affiliated Issuer2026-03-310001476765BlueMatrix Holdings, LLC | One stop 3 | Non-Affiliated Issuer2026-03-310001476765BlueMatrix Holdings, LLC | One stop 4 | Non-Affiliated Issuer2026-03-310001476765BlueMatrix Holdings, LLC | One stop 5 | Non-Affiliated Issuer2026-03-310001476765us-gaap:DebtSecuritiesMembergbdc:CapitalMarketsSectorMemberus-gaap:InvestmentUnaffiliatedIssuerMember2026-03-310001476765AP Adhesives Holdings, LLC | One stop 1 | Non-Affiliated Issuer2026-03-310001476765AP Adhesives Holdings, LLC | One stop 2 | Non-Affiliated Issuer2026-03-310001476765AP Adhesives Holdings, LLC | One stop 3 | Non-Affiliated Issuer2026-03-310001476765Inhance Parent, Inc. | One stop 1 | Non-Affiliated Issuer2026-03-310001476765Inhance Parent, Inc. | One stop 2 | Non-Affiliated Issuer2026-03-310001476765Inhance Parent, Inc. | One stop 3 | Non-Affiliated Issuer2026-03-310001476765JSG II, Inc. and Checkers USA, Inc. | One stop 1 | Non-Affiliated Issuer2026-03-310001476765JSG II, Inc. and Checkers USA, Inc. | One stop 2 | Non-Affiliated Issuer2026-03-310001476765JSG II, Inc. and Checkers USA, Inc. | One stop 3 | Non-Affiliated Issuer2026-03-310001476765Krayden Holdings, Inc. | Senior secured 1 | Non-Affiliated Issuer2026-03-310001476765Krayden Holdings, Inc. | Senior secured 2 | Non-Affiliated Issuer2026-03-310001476765Krayden Holdings, Inc. | Senior secured 3 | Non-Affiliated Issuer2026-03-310001476765PHM NL SP Bidco B.V. | One stop 1 | Non-Affiliated Issuer2026-03-310001476765PHM NL SP Bidco B.V. | One stop 2 | Non-Affiliated Issuer2026-03-310001476765PHM NL SP Bidco B.V. | One stop 3 | Non-Affiliated Issuer2026-03-310001476765PHM NL SP Bidco B.V. | One stop 4 | Non-Affiliated Issuer2026-03-310001476765us-gaap:DebtSecuritiesMemberus-gaap:ChemicalsSectorMemberus-gaap:InvestmentUnaffiliatedIssuerMember2026-03-310001476765CHA Vision Holdings, Inc. | One stop 1 | Non-Affiliated Issuer2026-03-310001476765CHA Vision Holdings, Inc. | One stop 2 | Non-Affiliated Issuer2026-03-310001476765CHA Vision Holdings, Inc. | One stop 3 | Non-Affiliated Issuer2026-03-310001476765CHA Vision Holdings, Inc. | One stop 4 | Non-Affiliated Issuer2026-03-310001476765CHA Vision Holdings, Inc. | One stop 5 | Non-Affiliated Issuer2026-03-310001476765CI (Quercus) Intermediate Holdings, LLC | One stop 1 | Non-Affiliated Issuer2026-03-310001476765CI (Quercus) Intermediate Holdings, LLC | One stop 2 | Non-Affiliated Issuer2026-03-310001476765CI (Quercus) Intermediate Holdings, LLC | One stop 3 | Non-Affiliated Issuer2026-03-310001476765CI (Quercus) Intermediate Holdings, LLC | One stop 4 | Non-Affiliated Issuer2026-03-310001476765Dispatch Acquisition Holdings, LLC | One stop 1 | Non-Affiliated Issuer2026-03-310001476765Dispatch Acquisition Holdings, LLC | One stop 2 | Non-Affiliated Issuer2026-03-310001476765Dispatch Acquisition Holdings, LLC | One stop 3 | Non-Affiliated Issuer2026-03-310001476765Kleinfelder Intermediate, LLC | One stop 1 | Non-Affiliated Issuer2026-03-310001476765Kleinfelder Intermediate, LLC | One stop 2 | Non-Affiliated Issuer2026-03-310001476765Kleinfelder Intermediate, LLC | One stop 3 | Non-Affiliated Issuer2026-03-310001476765Kleinfelder Intermediate, LLC | One stop 4 | Non-Affiliated Issuer2026-03-310001476765Pearl Acquisition Buyer, Inc. | One stop 1 | Non-Affiliated Issuer2026-03-310001476765Pearl Acquisition Buyer, Inc. | One stop 2 | Non-Affiliated Issuer2026-03-310001476765Pearl Acquisition Buyer, Inc. | One stop 3 | Non-Affiliated Issuer2026-03-310001476765Profile Products LLC | One stop 1 | Non-Affiliated Issuer2026-03-310001476765Profile Products LLC | One stop 2 | Non-Affiliated Issuer2026-03-310001476765Profile Products LLC | One stop 3 | Non-Affiliated Issuer2026-03-310001476765Profile Products LLC | One stop 4 | Non-Affiliated Issuer2026-03-310001476765PSC Parent, Inc. | One stop 1 | Non-Affiliated Issuer2026-03-310001476765PSC Parent, Inc. | One stop 2 | Non-Affiliated Issuer2026-03-310001476765PSC Parent, Inc. | One stop 3 | Non-Affiliated Issuer2026-03-310001476765PSC Parent, Inc. | One stop 4 | Non-Affiliated Issuer2026-03-310001476765PT Intermediate Holdings III, LLC | One stop 1 | Non-Affiliated Issuer2026-03-310001476765PT Intermediate Holdings III, LLC | One stop 2 | Non-Affiliated Issuer2026-03-310001476765Radwell Parent, LLC | One stop 1 | Non-Affiliated Issuer2026-03-310001476765Radwell Parent, LLC | One stop 2 | Non-Affiliated Issuer2026-03-310001476765Radwell Parent, LLC | One stop 3 | Non-Affiliated Issuer2026-03-310001476765Radwell Parent, LLC | One stop 4 | Non-Affiliated Issuer2026-03-310001476765Radwell Parent, LLC | One stop 5 | Non-Affiliated Issuer2026-03-310001476765Radwell Parent, LLC | One stop 6 | Non-Affiliated Issuer2026-03-310001476765Radwell Parent, LLC | One stop 7 | Non-Affiliated Issuer2026-03-310001476765Radwell Parent, LLC | One stop 8 | Non-Affiliated Issuer2026-03-310001476765Trinity Air Consultants Holdings Corporation | One stop 1 | Non-Affiliated Issuer2026-03-310001476765Trinity Air Consultants Holdings Corporation | One stop 2 | Non-Affiliated Issuer2026-03-310001476765Trinity Air Consultants Holdings Corporation | One stop 3 | Non-Affiliated Issuer2026-03-310001476765Trinity Air Consultants Holdings Corporation | One stop 4 | Non-Affiliated Issuer2026-03-310001476765Trinity Air Consultants Holdings Corporation | One stop 5 | Non-Affiliated Issuer2026-03-310001476765WRE Holding Corp. | One stop 1 | Non-Affiliated Issuer2026-03-310001476765WRE Holding Corp. | One stop 2 | Non-Affiliated Issuer2026-03-310001476765WRE Holding Corp. | One stop 3 | Non-Affiliated Issuer2026-03-310001476765WRE Holding Corp. | One stop 4 | Non-Affiliated Issuer2026-03-310001476765WRE Holding Corp. | One stop 5 | Non-Affiliated Issuer2026-03-310001476765WRE Holding Corp. | One stop 6 | Non-Affiliated Issuer2026-03-310001476765WRE Holding Corp. | One stop 7 | Non-Affiliated Issuer2026-03-310001476765WRE Holding Corp. | One stop 8 | Non-Affiliated Issuer2026-03-310001476765WRE Holding Corp. | One stop 9 | Non-Affiliated Issuer2026-03-310001476765WRE Holding Corp. | One stop 10 | Non-Affiliated Issuer2026-03-310001476765us-gaap:DebtSecuritiesMembergbdc:CommercialServicesSuppliesSectorMemberus-gaap:InvestmentUnaffiliatedIssuerMember2026-03-310001476765Lightning Finco Limited | One stop 1 | Non-Affiliated Issuer2026-03-310001476765Lightning Finco Limited | One stop 2 | Non-Affiliated Issuer2026-03-310001476765us-gaap:DebtSecuritiesMembergbdc:CommunicationsEquipmentSectorMemberus-gaap:InvestmentUnaffiliatedIssuerMember2026-03-310001476765Consor Intermediate II, LLC | One stop 1 | Non-Affiliated Issuer2026-03-310001476765Consor Intermediate II, LLC | One stop 2 | Non-Affiliated Issuer2026-03-310001476765Consor Intermediate II, LLC | One stop 3 | Non-Affiliated Issuer2026-03-310001476765DCCM, LLC | One stop 1 | Non-Affiliated Issuer2026-03-310001476765DCCM, LLC | One stop 2 | Non-Affiliated Issuer2026-03-310001476765DCCM, LLC | One stop 3 | Non-Affiliated Issuer2026-03-310001476765Royal Holdco Corporation | One stop 1 | Non-Affiliated Issuer2026-03-310001476765Royal Holdco Corporation | One stop 2 | Non-Affiliated Issuer2026-03-310001476765Royal Holdco Corporation | One stop 3 | Non-Affiliated Issuer2026-03-310001476765us-gaap:DebtSecuritiesMembergbdc:ConstructionEngineeringSectorMemberus-gaap:InvestmentUnaffiliatedIssuerMember2026-03-310001476765Chase Intermediate | One stop 1 | Non-Affiliated Issuer2026-03-310001476765Chase Intermediate | One stop 2 | Non-Affiliated Issuer2026-03-310001476765Chase Intermediate | One stop 3 | Non-Affiliated Issuer2026-03-310001476765Chase Intermediate | One stop 4 | Non-Affiliated Issuer2026-03-310001476765Fortis Solutions Group, LLC | One stop 1 | Non-Affiliated Issuer2026-03-310001476765Fortis Solutions Group, LLC | One stop 2 | Non-Affiliated Issuer2026-03-310001476765Fortis Solutions Group, LLC | One stop 3 | Non-Affiliated Issuer2026-03-310001476765Fortis Solutions Group, LLC | One stop 4 | Non-Affiliated Issuer2026-03-310001476765Packaging Coordinators Midco, Inc. | One stop 1 | Non-Affiliated Issuer2026-03-310001476765Packaging Coordinators Midco, Inc. | One stop 2 | Non-Affiliated Issuer2026-03-310001476765Packaging Coordinators Midco, Inc. | One stop 3 | Non-Affiliated Issuer2026-03-310001476765Packaging Coordinators Midco, Inc. | One stop 4 | Non-Affiliated Issuer2026-03-310001476765Packaging Coordinators Midco, Inc. | One stop 5 | Non-Affiliated Issuer2026-03-310001476765Packaging Coordinators Midco, Inc. | One stop 6 | Non-Affiliated Issuer2026-03-310001476765Packaging Coordinators Midco, Inc. | One stop 7 | Non-Affiliated Issuer2026-03-310001476765us-gaap:DebtSecuritiesMemberus-gaap:ContainerAndPackagingSectorMemberus-gaap:InvestmentUnaffiliatedIssuerMember2026-03-310001476765ABC Legal Holdings, LLC | One stop 1 | Non-Affiliated Issuer2026-03-310001476765ABC Legal Holdings, LLC | One stop 2 | Non-Affiliated Issuer2026-03-310001476765ABC Legal Holdings, LLC | One stop 3 | Non-Affiliated Issuer2026-03-310001476765Action Termite Control, LLC | Senior secured 1 | Non-Affiliated Issuer2026-03-310001476765Action Termite Control, LLC | Senior secured 2 | Non-Affiliated Issuer2026-03-310001476765Action Termite Control, LLC | Senior secured 3 | Non-Affiliated Issuer2026-03-310001476765Any Hour, LLC | One stop 1 | Non-Affiliated Issuer2026-03-310001476765Any Hour, LLC | One stop 2 | Non-Affiliated Issuer2026-03-310001476765Any Hour, LLC | One stop 3 | Non-Affiliated Issuer2026-03-310001476765Any Hour, LLC | One stop 4 | Non-Affiliated Issuer2026-03-310001476765Apex Service Partners, LLC | One stop 1 | Non-Affiliated Issuer2026-03-310001476765Apex Service Partners, LLC | One stop 2 | Non-Affiliated Issuer2026-03-310001476765Apex Service Partners, LLC | One stop 3 | Non-Affiliated Issuer2026-03-310001476765Apex Service Partners, LLC | One stop 4 | Non-Affiliated Issuer2026-03-310001476765Apex Service Partners, LLC | One stop 5 | Non-Affiliated Issuer2026-03-310001476765Apex Service Partners, LLC | One stop 6 | Non-Affiliated Issuer2026-03-310001476765Aptive Environmental, LLC | One stop 1 | Non-Affiliated Issuer2026-03-310001476765Aptive Environmental, LLC | One stop 2 | Non-Affiliated Issuer2026-03-310001476765Aptive Environmental, LLC | One stop 3 | Non-Affiliated Issuer2026-03-310001476765Certus Pest, Inc. | One stop 1 | Non-Affiliated Issuer2026-03-310001476765Certus Pest, Inc. | One stop 2 | Non-Affiliated Issuer2026-03-310001476765Certus Pest, Inc. | One stop 3 | Non-Affiliated Issuer2026-03-310001476765Certus Pest, Inc. | One stop 4 | Non-Affiliated Issuer2026-03-310001476765Certus Pest, Inc. | One stop 5 | Non-Affiliated Issuer2026-03-310001476765Certus Pest, Inc. | One stop 6 | Non-Affiliated Issuer2026-03-310001476765Certus Pest, Inc. | One stop 7 | Non-Affiliated Issuer2026-03-310001476765Certus Pest, Inc. | One stop 8 | Non-Affiliated Issuer2026-03-310001476765Certus Pest, Inc. | One stop 9 | Non-Affiliated Issuer2026-03-310001476765Certus Pest, Inc. | One stop 10 | Non-Affiliated Issuer2026-03-310001476765Certus Pest, Inc. | One stop 11 | Non-Affiliated Issuer2026-03-310001476765Certus Pest, Inc. | One stop 12 | Non-Affiliated Issuer2026-03-310001476765Certus Pest, Inc. | One stop 13 | Non-Affiliated Issuer2026-03-310001476765Certus Pest, Inc. | One stop 14 | Non-Affiliated Issuer2026-03-310001476765Certus Pest, Inc. | One stop 15 | Non-Affiliated Issuer2026-03-310001476765Certus Pest, Inc. | One stop 16 | Non-Affiliated Issuer2026-03-310001476765Certus Pest, Inc. | One stop 17 | Non-Affiliated Issuer2026-03-310001476765Certus Pest, Inc. | One stop 18 | Non-Affiliated Issuer2026-03-310001476765Certus Pest, Inc. | One stop 19 | Non-Affiliated Issuer2026-03-310001476765Certus Pest, Inc. | One stop 20 | Non-Affiliated Issuer2026-03-310001476765CHHJ Midco, LLC | Senior secured 1 | Non-Affiliated Issuer2026-03-310001476765CHHJ Midco, LLC | Senior secured 2 | Non-Affiliated Issuer2026-03-310001476765CHVAC Services Investment, LLC | One stop 1 | Non-Affiliated Issuer2026-03-310001476765CHVAC Services Investment, LLC | One stop 2 | Non-Affiliated Issuer2026-03-310001476765CHVAC Services Investment, LLC | One stop 3 | Non-Affiliated Issuer2026-03-310001476765CHVAC Services Investment, LLC | One stop 4 | Non-Affiliated Issuer2026-03-310001476765COP Hometown Acquisitions, Inc. | Senior secured 1 | Non-Affiliated Issuer2026-03-310001476765COP Hometown Acquisitions, Inc. | Senior secured 2 | Non-Affiliated Issuer2026-03-310001476765COP Hometown Acquisitions, Inc. | Senior secured 3 | Non-Affiliated Issuer2026-03-310001476765COP Hometown Acquisitions, Inc. | Senior secured 4 | Non-Affiliated Issuer2026-03-310001476765COP Hometown Acquisitions, Inc. | Senior secured 5 | Non-Affiliated Issuer2026-03-310001476765COP Hometown Acquisitions, Inc. | Senior secured 6 | Non-Affiliated Issuer2026-03-310001476765COP Hometown Acquisitions, Inc. | Senior secured 7 | Non-Affiliated Issuer2026-03-310001476765COP Hometown Acquisitions, Inc. | Senior secured 8 | Non-Affiliated Issuer2026-03-310001476765COP Hometown Acquisitions, Inc. | Senior secured 9 | Non-Affiliated Issuer2026-03-310001476765COP Hometown Acquisitions, Inc. | Senior secured 10 | Non-Affiliated Issuer2026-03-310001476765COP Hometown Acquisitions, Inc. | Senior secured 11 | Non-Affiliated Issuer2026-03-310001476765EMS LINQ, LLC | One stop 1 | Non-Affiliated Issuer2026-03-310001476765EMS LINQ, LLC | One stop 2 | Non-Affiliated Issuer2026-03-310001476765Entomo Brands Acquisitions, Inc. | Senior secured 1 | Non-Affiliated Issuer2026-03-310001476765Entomo Brands Acquisitions, Inc. | Senior secured 2 | Non-Affiliated Issuer2026-03-310001476765Entomo Brands Acquisitions, Inc. | Senior secured 3 | Non-Affiliated Issuer2026-03-310001476765EWC Growth Partners LLC | One stop 1 | Non-Affiliated Issuer2026-03-310001476765EWC Growth Partners LLC | One stop 2 | Non-Affiliated Issuer2026-03-310001476765EWC Growth Partners LLC | One stop 3 | Non-Affiliated Issuer2026-03-310001476765EWC Growth Partners LLC | One stop 4 | Non-Affiliated Issuer2026-03-310001476765FPG Intermediate Holdco, LLC | One stop 1 | Non-Affiliated Issuer2026-03-310001476765FPG Intermediate Holdco, LLC | One stop 2 | Non-Affiliated Issuer2026-03-310001476765FPG Intermediate Holdco, LLC | One stop 3 | Non-Affiliated Issuer2026-03-310001476765FPG Intermediate Holdco, LLC | Senior secured | Non-Affiliated Issuer2026-03-310001476765FPG Intermediate Holdco, LLC | One stop 4 | Non-Affiliated Issuer2026-03-310001476765FSS Buyer LLC | One stop 1 | Non-Affiliated Issuer2026-03-310001476765FSS Buyer LLC | One stop 2 | Non-Affiliated Issuer2026-03-310001476765HS Spa Holdings, Inc. | One stop 1 | Non-Affiliated Issuer2026-03-310001476765HS Spa Holdings, Inc. | One stop 2 | Non-Affiliated Issuer2026-03-310001476765HS Spa Holdings, Inc. | One stop 3 | Non-Affiliated Issuer2026-03-310001476765Kodiak Buyer, LLC | One stop 1 | Non-Affiliated Issuer2026-03-310001476765Kodiak Buyer, LLC | One stop 2 | Non-Affiliated Issuer2026-03-310001476765Kodiak Buyer, LLC | One stop 3 | Non-Affiliated Issuer2026-03-310001476765Liminex, Inc. | One stop 1 | Non-Affiliated Issuer2026-03-310001476765Liminex, Inc. | One stop 2 | Non-Affiliated Issuer2026-03-310001476765Liminex, Inc. | One stop 3 | Non-Affiliated Issuer2026-03-310001476765Liminex, Inc. | One stop 4 | Non-Affiliated Issuer2026-03-310001476765Litera Bidco, LLC | One stop 1 | Non-Affiliated Issuer2026-03-310001476765Litera Bidco, LLC | One stop 2 | Non-Affiliated Issuer2026-03-310001476765Litera Bidco, LLC | One stop 3 | Non-Affiliated Issuer2026-03-310001476765Litera Bidco, LLC | One stop 4 | Non-Affiliated Issuer2026-03-310001476765Mario Purchaser, LLC | One stop 1 | Non-Affiliated Issuer2026-03-310001476765Mario Purchaser, LLC | One stop 2 | Non-Affiliated Issuer2026-03-310001476765Mario Purchaser, LLC | One stop 3 | Non-Affiliated Issuer2026-03-310001476765Mario Purchaser, LLC | One stop 4 | Non-Affiliated Issuer2026-03-310001476765Mario Purchaser, LLC | One stop 5 | Non-Affiliated Issuer2026-03-310001476765NSG Buyer, Inc. | One stop 1 | Non-Affiliated Issuer2026-03-310001476765NSG Buyer, Inc. | One stop 2 | Non-Affiliated Issuer2026-03-310001476765NSG Buyer, Inc. | One stop 3 | Non-Affiliated Issuer2026-03-310001476765PADI Holdco, Inc. | One stop 1 | Non-Affiliated Issuer2026-03-310001476765PADI Holdco, Inc. | One stop 2 | Non-Affiliated Issuer2026-03-310001476765PADI Holdco, Inc. | One stop 3 | Non-Affiliated Issuer2026-03-310001476765PADI Holdco, Inc. | One stop 4 | Non-Affiliated Issuer2026-03-310001476765PADI Holdco, Inc. | One stop 5 | Non-Affiliated Issuer2026-03-310001476765PADI Holdco, Inc. | One stop 6 | Non-Affiliated Issuer2026-03-310001476765Provenance Buyer LLC | One stop 1 | Non-Affiliated Issuer2026-03-310001476765Provenance Buyer LLC | One stop 2 | Non-Affiliated Issuer2026-03-310001476765Provenance Buyer LLC | One stop 3 | Non-Affiliated Issuer2026-03-310001476765RW AM Holdco LLC | One stop 1 | Non-Affiliated Issuer2026-03-310001476765RW AM Holdco LLC | One stop 2 | Non-Affiliated Issuer2026-03-310001476765Salisbury House, LLC | One stop 1 | Non-Affiliated Issuer2026-03-310001476765Salisbury House, LLC | One stop 2 | Non-Affiliated Issuer2026-03-310001476765Salisbury House, LLC | One stop 3 | Non-Affiliated Issuer2026-03-310001476765SCP CDH Buyer, Inc. | One stop 1 | Non-Affiliated Issuer2026-03-310001476765SCP CDH Buyer, Inc. | One stop 2 | Non-Affiliated Issuer2026-03-310001476765SCP CDH Buyer, Inc. | One stop 3 | Non-Affiliated Issuer2026-03-310001476765Severin Acquisition, LLC | One stop 1 | Non-Affiliated Issuer2026-03-310001476765Severin Acquisition, LLC | One stop 2 | Non-Affiliated Issuer2026-03-310001476765Severin Acquisition, LLC | One stop 3 | Non-Affiliated Issuer2026-03-310001476765Stellar Brands, LLC | Senior secured 1 | Non-Affiliated Issuer2026-03-310001476765Stellar Brands, LLC | Senior secured 2 | Non-Affiliated Issuer2026-03-310001476765Virginia Green Acquisition, LLC | One stop 1 | Non-Affiliated Issuer2026-03-310001476765Virginia Green Acquisition, LLC | One stop 2 | Non-Affiliated Issuer2026-03-310001476765Virginia Green Acquisition, LLC | One stop 3 | Non-Affiliated Issuer2026-03-310001476765Virginia Green Acquisition, LLC | One stop 4 | Non-Affiliated Issuer2026-03-310001476765us-gaap:DebtSecuritiesMembergbdc:DiversifiedConsumerServicesSectorMemberus-gaap:InvestmentUnaffiliatedIssuerMember2026-03-310001476765Baker Tilly Advisory Group, LP | One stop 1 | Non-Affiliated Issuer2026-03-310001476765Baker Tilly Advisory Group, LP | One stop 2 | Non-Affiliated Issuer2026-03-310001476765Baker Tilly Advisory Group, LP | One stop 3 | Non-Affiliated Issuer2026-03-310001476765Baker Tilly Advisory Group, LP | One stop 4 | Non-Affiliated Issuer2026-03-310001476765Banker's Toolbox, Inc. | One stop 1 | Non-Affiliated Issuer2026-03-310001476765Banker's Toolbox, Inc. | One stop 2 | Non-Affiliated Issuer2026-03-310001476765Banker's Toolbox, Inc. | One stop 3 | Non-Affiliated Issuer2026-03-310001476765Ceres Groupe SAS & Ceres PikCo | One stop 1 | Non-Affiliated Issuer2026-03-310001476765Ceres Groupe SAS & Ceres PikCo | One stop 2 | Non-Affiliated Issuer2026-03-310001476765Ceres Groupe SAS & Ceres PikCo | Subordinated debt | Non-Affiliated Issuer2026-03-310001476765Ceres Groupe SAS & Ceres PikCo | One stop 3 | Non-Affiliated Issuer2026-03-310001476765Ceres Groupe SAS & Ceres PikCo | One stop 4 | Non-Affiliated Issuer2026-03-310001476765Corsair Blade IV S.A R.L. | One stop 1 | Non-Affiliated Issuer2026-03-310001476765Corsair Blade IV S.A R.L. | One stop 2 | Non-Affiliated Issuer2026-03-310001476765Deerfield Dakota Holding, LLC | One stop 1 | Non-Affiliated Issuer2026-03-310001476765Deerfield Dakota Holding, LLC | One stop 2 | Non-Affiliated Issuer2026-03-310001476765Equity Methods, LLC | One stop 1 | Non-Affiliated Issuer2026-03-310001476765Equity Methods, LLC | One stop 2 | Non-Affiliated Issuer2026-03-310001476765Equity Methods, LLC | One stop 3 | Non-Affiliated Issuer2026-03-310001476765Flash Topco, Inc. | One stop 1 | Non-Affiliated Issuer2026-03-310001476765Flash Topco, Inc. | One stop 2 | Non-Affiliated Issuer2026-03-310001476765Flash Topco, Inc. | One stop 3 | Non-Affiliated Issuer2026-03-310001476765Higginbotham Insurance Agency, Inc. | Senior secured | Non-Affiliated Issuer2026-03-310001476765Higginbotham Insurance Agency, Inc. | One stop 1 | Non-Affiliated Issuer2026-03-310001476765Higginbotham Insurance Agency, Inc. | One stop 2 | Non-Affiliated Issuer2026-03-310001476765Medlar Bidco Limited | One stop 1 | Non-Affiliated Issuer2026-03-310001476765Medlar Bidco Limited | One stop 2 | Non-Affiliated Issuer2026-03-310001476765Medlar Bidco Limited | One stop 3 | Non-Affiliated Issuer2026-03-310001476765Wealth Enhancement Group, LLC | One stop 1 | Non-Affiliated Issuer2026-03-310001476765Wealth Enhancement Group, LLC | One stop 2 | Non-Affiliated Issuer2026-03-310001476765Wealth Enhancement Group, LLC | One stop 3 | Non-Affiliated Issuer2026-03-310001476765Wealth Enhancement Group, LLC | One stop 4 | Non-Affiliated Issuer2026-03-310001476765Wealth Enhancement Group, LLC | One stop 5 | Non-Affiliated Issuer2026-03-310001476765Wealth Enhancement Group, LLC | One stop 6 | Non-Affiliated Issuer2026-03-310001476765Wealth Enhancement Group, LLC | One stop 7 | Non-Affiliated Issuer2026-03-310001476765Wealth Enhancement Group, LLC | One stop 8 | Non-Affiliated Issuer2026-03-310001476765us-gaap:DebtSecuritiesMembergbdc:DiversifiedFinancialServicesSectorMemberus-gaap:InvestmentUnaffiliatedIssuerMember2026-03-310001476765us-gaap:DebtSecuritiesMembergbdc:DiversifiedTelecommunicationServicesSectorMemberus-gaap:InvestmentUnaffiliatedIssuerMember2026-03-310001476765Smart Energy Systems, Inc. | One stop 1 | Non-Affiliated Issuer2026-03-310001476765Smart Energy Systems, Inc. | One stop 2 | Non-Affiliated Issuer2026-03-310001476765us-gaap:DebtSecuritiesMembergbdc:ElectricUtilitiesSectorMemberus-gaap:InvestmentUnaffiliatedIssuerMember2026-03-310001476765Wildcat TopCo, Inc. | One stop 1 | Non-Affiliated Issuer2026-03-310001476765Wildcat TopCo, Inc. | One stop 2 | Non-Affiliated Issuer2026-03-310001476765Wildcat TopCo, Inc. | One stop 3 | Non-Affiliated Issuer2026-03-310001476765us-gaap:DebtSecuritiesMembergbdc:ElectricalEquipmentSectorMemberus-gaap:InvestmentUnaffiliatedIssuerMember2026-03-310001476765CST Holding Company | One stop 1 | Non-Affiliated Issuer2026-03-310001476765CST Holding Company | One stop 2 | Non-Affiliated Issuer2026-03-310001476765us-gaap:DebtSecuritiesMembergbdc:ElectronicEquipmentInstrumentsComponentsSectorMemberus-gaap:InvestmentUnaffiliatedIssuerMember2026-03-310001476765GMF Parent, Inc. | One stop 1 | Non-Affiliated Issuer2026-03-310001476765GMF Parent, Inc. | One stop 2 | Non-Affiliated Issuer2026-03-310001476765GMF Parent, Inc. | One stop 3 | Non-Affiliated Issuer2026-03-310001476765GMF Parent, Inc. | One stop 4 | Non-Affiliated Issuer2026-03-310001476765Mendocino Farms, LLC | One stop 1 | Non-Affiliated Issuer2026-03-310001476765Mendocino Farms, LLC | One stop 2 | Non-Affiliated Issuer2026-03-310001476765Mendocino Farms, LLC | One stop 3 | Non-Affiliated Issuer2026-03-310001476765Mendocino Farms, LLC | One stop 4 | Non-Affiliated Issuer2026-03-310001476765Mendocino Farms, LLC | One stop 5 | Non-Affiliated Issuer2026-03-310001476765Mendocino Farms, LLC | One stop 6 | Non-Affiliated Issuer2026-03-310001476765Mendocino Farms, LLC | One stop 7 | Non-Affiliated Issuer2026-03-310001476765Mendocino Farms, LLC | One stop 8 | Non-Affiliated Issuer2026-03-310001476765Mendocino Farms, LLC | One stop 9 | Non-Affiliated Issuer2026-03-310001476765Mendocino Farms, LLC | One stop 10 | Non-Affiliated Issuer2026-03-310001476765Mendocino Farms, LLC | One stop 11 | Non-Affiliated Issuer2026-03-310001476765Mendocino Farms, LLC | One stop 12 | Non-Affiliated Issuer2026-03-310001476765PDI TA Holdings, Inc. | One stop 1 | Non-Affiliated Issuer2026-03-310001476765PDI TA Holdings, Inc. | One stop 2 | Non-Affiliated Issuer2026-03-310001476765Wineshipping.com LLC | One stop 1 | Non-Affiliated Issuer2026-03-310001476765Wineshipping.com LLC | One stop 2 | Non-Affiliated Issuer2026-03-310001476765Wineshipping.com LLC | One stop 3 | Non-Affiliated Issuer2026-03-310001476765Wineshipping.com LLC | One stop 4 | Non-Affiliated Issuer2026-03-310001476765us-gaap:DebtSecuritiesMembergbdc:FoodAndStaplesRetailingSectorMemberus-gaap:InvestmentUnaffiliatedIssuerMember2026-03-310001476765Blast Bidco Inc. | One stop 1 | Non-Affiliated Issuer2026-03-310001476765Blast Bidco Inc. | One stop 2 | Non-Affiliated Issuer2026-03-310001476765Borrower R365 Holdings, LLC | One stop 1 | Non-Affiliated Issuer2026-03-310001476765Borrower R365 Holdings, LLC | One stop 2 | Non-Affiliated Issuer2026-03-310001476765Borrower R365 Holdings, LLC | One stop 3 | Non-Affiliated Issuer2026-03-310001476765Borrower R365 Holdings, LLC | One stop 4 | Non-Affiliated Issuer2026-03-310001476765Eagle Family Foods Group, LLC | One stop 1 | Non-Affiliated Issuer2026-03-310001476765Eagle Family Foods Group, LLC | One stop 2 | Non-Affiliated Issuer2026-03-310001476765Kodiak Cakes, LLC | Senior secured 1 | Non-Affiliated Issuer2026-03-310001476765Kodiak Cakes, LLC | Senior secured 2 | Non-Affiliated Issuer2026-03-310001476765Louisiana Fish Fry Products, Ltd. | One stop 1 | Non-Affiliated Issuer2026-03-310001476765Louisiana Fish Fry Products, Ltd. | One stop 2 | Non-Affiliated Issuer2026-03-310001476765MAPF Holdings, Inc. | One stop 1 | Non-Affiliated Issuer2026-03-310001476765MAPF Holdings, Inc. | One stop 2 | Non-Affiliated Issuer2026-03-310001476765MAPF Holdings, Inc. | One stop 3 | Non-Affiliated Issuer2026-03-310001476765MAPF Holdings, Inc. | One stop 4 | Non-Affiliated Issuer2026-03-310001476765P&P Food Safety Holdings, Inc. | One stop 1 | Non-Affiliated Issuer2026-03-310001476765P&P Food Safety Holdings, Inc. | One stop 2 | Non-Affiliated Issuer2026-03-310001476765P&P Food Safety Holdings, Inc. | One stop 3 | Non-Affiliated Issuer2026-03-310001476765P&P Food Safety Holdings, Inc. | One stop 4 | Non-Affiliated Issuer2026-03-310001476765Sphynx UK Bidco, Ltd. | One stop 1 | Non-Affiliated Issuer2026-03-310001476765Sphynx UK Bidco, Ltd. | One stop 2 | Non-Affiliated Issuer2026-03-310001476765Sphynx UK Bidco, Ltd. | One stop 3 | Non-Affiliated Issuer2026-03-310001476765Wizard Bidco Limited | One stop 1 | Non-Affiliated Issuer2026-03-310001476765Wizard Bidco Limited | One stop 2 | Non-Affiliated Issuer2026-03-310001476765Wizard Bidco Limited | One stop 3 | Non-Affiliated Issuer2026-03-310001476765Wizard Bidco Limited | One stop 4 | Non-Affiliated Issuer2026-03-310001476765Zullas, L.C. | One stop 1 | Non-Affiliated Issuer2026-03-310001476765Zullas, L.C. | One stop 2 | Non-Affiliated Issuer2026-03-310001476765Zullas, L.C. | One stop 3 | Non-Affiliated Issuer2026-03-310001476765us-gaap:DebtSecuritiesMembergbdc:FoodProductsSectorMemberus-gaap:InvestmentUnaffiliatedIssuerMember2026-03-310001476765Aspen Medical Products, LLC | One stop 1 | Non-Affiliated Issuer2026-03-310001476765Aspen Medical Products, LLC | One stop 2 | Non-Affiliated Issuer2026-03-310001476765Aspen Medical Products, LLC | One stop 3 | Non-Affiliated Issuer2026-03-310001476765Aspen Medical Products, LLC | One stop 4 | Non-Affiliated Issuer2026-03-310001476765Baduhenna Bidco Limited | One stop 1 | Non-Affiliated Issuer2026-03-310001476765Baduhenna Bidco Limited | One stop 2 | Non-Affiliated Issuer2026-03-310001476765Baduhenna Bidco Limited | One stop 3 | Non-Affiliated Issuer2026-03-310001476765Baduhenna Bidco Limited | One stop 4 | Non-Affiliated Issuer2026-03-310001476765Baduhenna Bidco Limited | One stop 5 | Non-Affiliated Issuer2026-03-310001476765Baduhenna Bidco Limited | One stop 6 | Non-Affiliated Issuer2026-03-310001476765Bayou Intermediate II, LLC | One stop 1 | Non-Affiliated Issuer2026-03-310001476765Bayou Intermediate II, LLC | One stop 2 | Non-Affiliated Issuer2026-03-310001476765Bayou Intermediate II, LLC | One stop 3 | Non-Affiliated Issuer2026-03-310001476765Belmont Instrument, LLC | One stop 1 | Non-Affiliated Issuer2026-03-310001476765Belmont Instrument, LLC | One stop 2 | Non-Affiliated Issuer2026-03-310001476765Blades Buyer, Inc. | Senior secured 1 | Non-Affiliated Issuer2026-03-310001476765Blades Buyer, Inc. | Senior secured 2 | Non-Affiliated Issuer2026-03-310001476765Blades Buyer, Inc. | Senior secured 3 | Non-Affiliated Issuer2026-03-310001476765Blades Buyer, Inc. | Senior secured 4 | Non-Affiliated Issuer2026-03-310001476765Blades Buyer, Inc. | Senior secured 5 | Non-Affiliated Issuer2026-03-310001476765Blades Buyer, Inc. | Senior secured 6 | Non-Affiliated Issuer2026-03-310001476765Blades Buyer, Inc. | Senior secured 7 | Non-Affiliated Issuer2026-03-310001476765Blue River Pet Care, LLC | One stop 1 | Non-Affiliated Issuer2026-03-310001476765Blue River Pet Care, LLC | One stop 2 | Non-Affiliated Issuer2026-03-310001476765Blue River Pet Care, LLC | One stop 3 | Non-Affiliated Issuer2026-03-310001476765Blue River Pet Care, LLC | One stop 4 | Non-Affiliated Issuer2026-03-310001476765Blue River Pet Care, LLC | One stop 5 | Non-Affiliated Issuer2026-03-310001476765Blue River Pet Care, LLC | One stop 6 | Non-Affiliated Issuer2026-03-310001476765Blue River Pet Care, LLC | One stop 7 | Non-Affiliated Issuer2026-03-310001476765Blue River Pet Care, LLC | One stop 8 | Non-Affiliated Issuer2026-03-310001476765Blue River Pet Care, LLC | One stop 9 | Non-Affiliated Issuer2026-03-310001476765Blue River Pet Care, LLC | One stop 10 | Non-Affiliated Issuer2026-03-310001476765Blue River Pet Care, LLC | One stop 11 | Non-Affiliated Issuer2026-03-310001476765Blue River Pet Care, LLC | One stop 12 | Non-Affiliated Issuer2026-03-310001476765Blue River Pet Care, LLC | One stop 13 | Non-Affiliated Issuer2026-03-310001476765Blue River Pet Care, LLC | One stop 14 | Non-Affiliated Issuer2026-03-310001476765Blue River Pet Care, LLC | One stop 15 | Non-Affiliated Issuer2026-03-310001476765Blue River Pet Care, LLC | One stop 16 | Non-Affiliated Issuer2026-03-310001476765Blue River Pet Care, LLC | One stop 17 | Non-Affiliated Issuer2026-03-310001476765Blue River Pet Care, LLC | One stop 18 | Non-Affiliated Issuer2026-03-310001476765Blue River Pet Care, LLC | One stop 19 | Non-Affiliated Issuer2026-03-310001476765Blue River Pet Care, LLC | One stop 20 | Non-Affiliated Issuer2026-03-310001476765Blue River Pet Care, LLC | One stop 21 | Non-Affiliated Issuer2026-03-310001476765Blue River Pet Care, LLC | One stop 22 | Non-Affiliated Issuer2026-03-310001476765Blue River Pet Care, LLC | One stop 23 | Non-Affiliated Issuer2026-03-310001476765Blue River Pet Care, LLC | One stop 24 | Non-Affiliated Issuer2026-03-310001476765CCSL Holdings, LLC | One stop 1 | Non-Affiliated Issuer2026-03-310001476765CCSL Holdings, LLC | One stop 2 | Non-Affiliated Issuer2026-03-310001476765CCSL Holdings, LLC | One stop 3 | Non-Affiliated Issuer2026-03-310001476765CCSL Holdings, LLC | One stop 4 | Non-Affiliated Issuer2026-03-310001476765CCSL Holdings, LLC | One stop 5 | Non-Affiliated Issuer2026-03-310001476765CCSL Holdings, LLC | One stop 6 | Non-Affiliated Issuer2026-03-310001476765CCSL Holdings, LLC | One stop 7 | Non-Affiliated Issuer2026-03-310001476765CCSL Holdings, LLC | One stop 8 | Non-Affiliated Issuer2026-03-310001476765CCSL Holdings, LLC | One stop 9 | Non-Affiliated Issuer2026-03-310001476765CCSL Holdings, LLC | One stop 10 | Non-Affiliated Issuer2026-03-310001476765CCSL Holdings, LLC | One stop 11 | Non-Affiliated Issuer2026-03-310001476765Centegix Intermediate II, LLC | One stop 1 | Non-Affiliated Issuer2026-03-310001476765Centegix Intermediate II, LLC | One stop 2 | Non-Affiliated Issuer2026-03-310001476765Centegix Intermediate II, LLC | One stop 3 | Non-Affiliated Issuer2026-03-310001476765Centegix Intermediate II, LLC | One stop 4 | Non-Affiliated Issuer2026-03-310001476765Centegix Intermediate II, LLC | One stop 5 | Non-Affiliated Issuer2026-03-310001476765CMI Parent Inc. | One stop 1 | Non-Affiliated Issuer2026-03-310001476765CMI Parent Inc. | One stop 2 | Non-Affiliated Issuer2026-03-310001476765CMI Parent Inc. | One stop 3 | Non-Affiliated Issuer2026-03-310001476765HuFriedy Group Acquisition, LLC | One stop 1 | Non-Affiliated Issuer2026-03-310001476765HuFriedy Group Acquisition, LLC | One stop 2 | Non-Affiliated Issuer2026-03-310001476765HuFriedy Group Acquisition, LLC | One stop 3 | Non-Affiliated Issuer2026-03-310001476765HuFriedy Group Acquisition, LLC | One stop 4 | Non-Affiliated Issuer2026-03-310001476765Isto Group, Inc. | One stop 1 | Non-Affiliated Issuer2026-03-310001476765Isto Group, Inc. | One stop 2 | Non-Affiliated Issuer2026-03-310001476765Isto Group, Inc. | One stop 3 | Non-Affiliated Issuer2026-03-310001476765JHC Investment Intermediate Holdings, LLC | One stop 1 | Non-Affiliated Issuer2026-03-310001476765JHC Investment Intermediate Holdings, LLC | One stop 2 | Non-Affiliated Issuer2026-03-310001476765RTI Surgical, Inc. | One stop 1 | Non-Affiliated Issuer2026-03-310001476765RTI Surgical, Inc. | One stop 2 | Non-Affiliated Issuer2026-03-310001476765TIDI Legacy Products, Inc. | One stop 1 | Non-Affiliated Issuer2026-03-310001476765TIDI Legacy Products, Inc. | One stop 2 | Non-Affiliated Issuer2026-03-310001476765TIDI Legacy Products, Inc. | One stop 3 | Non-Affiliated Issuer2026-03-310001476765YI, LLC | One stop 1 | Non-Affiliated Issuer2026-03-310001476765YI, LLC | One stop 2 | Non-Affiliated Issuer2026-03-310001476765ZimVie, Inc. | One stop 1 | Non-Affiliated Issuer2026-03-310001476765ZimVie, Inc. | One stop 2 | Non-Affiliated Issuer2026-03-310001476765ZimVie, Inc. | One stop 3 | Non-Affiliated Issuer2026-03-310001476765us-gaap:DebtSecuritiesMembergbdc:HealthcareEquipmentAndSuppliesSectorMemberus-gaap:InvestmentUnaffiliatedIssuerMember2026-03-310001476765AAH TOPCO, LLC | One stop 1 | Non-Affiliated Issuer2026-03-310001476765AAH TOPCO, LLC | One stop 2 | Non-Affiliated Issuer2026-03-310001476765AAH TOPCO, LLC | Subordinated debt | Non-Affiliated Issuer2026-03-310001476765AAH TOPCO, LLC | One stop 3 | Non-Affiliated Issuer2026-03-310001476765AAH TOPCO, LLC | One stop 4 | Non-Affiliated Issuer2026-03-310001476765AAH TOPCO, LLC | One stop 5 | Non-Affiliated Issuer2026-03-310001476765Active Day, Inc. | One stop 1 | Non-Affiliated Issuer2026-03-310001476765Active Day, Inc. | One stop 2 | Non-Affiliated Issuer2026-03-310001476765Active Day, Inc. | One stop 3 | Non-Affiliated Issuer2026-03-310001476765Active Day, Inc. | One stop 4 | Non-Affiliated Issuer2026-03-310001476765Active Day, Inc. | One stop 5 | Non-Affiliated Issuer2026-03-310001476765Active Day, Inc. | One stop 6 | Non-Affiliated Issuer2026-03-310001476765Active Day, Inc. | One stop 7 | Non-Affiliated Issuer2026-03-310001476765Active Day, Inc. | One stop 8 | Non-Affiliated Issuer2026-03-310001476765Active Day, Inc. | One stop 9 | Non-Affiliated Issuer2026-03-310001476765Active Day, Inc. | One stop 10 | Non-Affiliated Issuer2026-03-310001476765Active Day, Inc. | One stop 11 | Non-Affiliated Issuer2026-03-310001476765Active Day, Inc. | One stop 12 | Non-Affiliated Issuer2026-03-310001476765Active Day, Inc. | One stop 13 | Non-Affiliated Issuer2026-03-310001476765Acuity Eyecare Holdings, LLC | One stop 1 | Non-Affiliated Issuer2026-03-310001476765Acuity Eyecare Holdings, LLC | One stop 2 | Non-Affiliated Issuer2026-03-310001476765Acuity Eyecare Holdings, LLC | One stop 3 | Non-Affiliated Issuer2026-03-310001476765Acuity Eyecare Holdings, LLC | One stop 4 | Non-Affiliated Issuer2026-03-310001476765Acuity Eyecare Holdings, LLC | One stop 5 | Non-Affiliated Issuer2026-03-310001476765Acuity Eyecare Holdings, LLC | One stop 6 | Non-Affiliated Issuer2026-03-310001476765Acuity Eyecare Holdings, LLC | One stop 7 | Non-Affiliated Issuer2026-03-310001476765Acuity Eyecare Holdings, LLC | One stop 8 | Non-Affiliated Issuer2026-03-310001476765Acuity Eyecare Holdings, LLC | One stop 9 | Non-Affiliated Issuer2026-03-310001476765Acuity Eyecare Holdings, LLC | One stop 10 | Non-Affiliated Issuer2026-03-310001476765Acuity Eyecare Holdings, LLC | One stop 11 | Non-Affiliated Issuer2026-03-310001476765Acuity Eyecare Holdings, LLC | One stop 12 | Non-Affiliated Issuer2026-03-310001476765Acuity Eyecare Holdings, LLC | One stop 13 | Non-Affiliated Issuer2026-03-310001476765Acuity Eyecare Holdings, LLC | Senior secured | Non-Affiliated Issuer2026-03-310001476765Acuity Eyecare Holdings, LLC | One stop 14 | Non-Affiliated Issuer2026-03-310001476765Acuity Eyecare Holdings, LLC | One stop 15 | Non-Affiliated Issuer2026-03-310001476765Acuity Eyecare Holdings, LLC | One stop 16 | Non-Affiliated Issuer2026-03-310001476765Acuity Eyecare Holdings, LLC | One stop 17 | Non-Affiliated Issuer2026-03-310001476765AVG Intermediate Holdings & AVG Subsidiary Holdings LLC | Subordinated debt 1 | Non-Affiliated Issuer2026-03-310001476765AVG Intermediate Holdings & AVG Subsidiary Holdings LLC | One stop 1 | Non-Affiliated Issuer2026-03-310001476765AVG Intermediate Holdings & AVG Subsidiary Holdings LLC | One stop 2 | Non-Affiliated Issuer2026-03-310001476765AVG Intermediate Holdings & AVG Subsidiary Holdings LLC | Subordinated debt 2 | Non-Affiliated Issuer2026-03-310001476765AVG Intermediate Holdings & AVG Subsidiary Holdings LLC | Subordinated debt 3 | Non-Affiliated Issuer2026-03-310001476765AVG Intermediate Holdings & AVG Subsidiary Holdings LLC | One stop 3 | Non-Affiliated Issuer2026-03-310001476765AVG Intermediate Holdings & AVG Subsidiary Holdings LLC | One stop 4 | Non-Affiliated Issuer2026-03-310001476765AVG Intermediate Holdings & AVG Subsidiary Holdings LLC | One stop 5 | Non-Affiliated Issuer2026-03-310001476765AVG Intermediate Holdings & AVG Subsidiary Holdings LLC | One stop 6 | Non-Affiliated Issuer2026-03-310001476765Bamboo US Bidco LLC | One stop 1 | Non-Affiliated Issuer2026-03-310001476765Bamboo US Bidco LLC | One stop 2 | Non-Affiliated Issuer2026-03-310001476765Bamboo US Bidco LLC | One stop 3 | Non-Affiliated Issuer2026-03-310001476765Bamboo US Bidco LLC | One stop 4 | Non-Affiliated Issuer2026-03-310001476765Bamboo US Bidco LLC | One stop 5 | Non-Affiliated Issuer2026-03-310001476765Bamboo US Bidco LLC | One stop 6 | Non-Affiliated Issuer2026-03-310001476765Benefit Plan Administrators of Eau Claire, LLC | One stop 1 | Non-Affiliated Issuer2026-03-310001476765Benefit Plan Administrators of Eau Claire, LLC | One stop 2 | Non-Affiliated Issuer2026-03-310001476765Benefit Plan Administrators of Eau Claire, LLC | One stop 3 | Non-Affiliated Issuer2026-03-310001476765Benefit Plan Administrators of Eau Claire, LLC | One stop 4 | Non-Affiliated Issuer2026-03-310001476765BHG Holdings, LLC | One stop 1 | Non-Affiliated Issuer2026-03-310001476765BHG Holdings, LLC | One stop 2 | Non-Affiliated Issuer2026-03-310001476765BHG Holdings, LLC | One stop 3 | Non-Affiliated Issuer2026-03-310001476765Community Care Partners, LLC | One stop | Non-Affiliated Issuer2026-03-310001476765Datix Bidco Limited and RL Datix Holdings, Inc. | One stop 1 | Non-Affiliated Issuer2026-03-310001476765Datix Bidco Limited and RL Datix Holdings, Inc. | One stop 2 | Non-Affiliated Issuer2026-03-310001476765Datix Bidco Limited and RL Datix Holdings, Inc. | One stop 3 | Non-Affiliated Issuer2026-03-310001476765Datix Bidco Limited and RL Datix Holdings, Inc. | One stop 4 | Non-Affiliated Issuer2026-03-310001476765Encorevet Group LLC | One stop 1 | Non-Affiliated Issuer2026-03-310001476765Encorevet Group LLC | One stop 2 | Non-Affiliated Issuer2026-03-310001476765Encorevet Group LLC | One stop 3 | Non-Affiliated Issuer2026-03-310001476765Encorevet Group LLC | One stop 4 | Non-Affiliated Issuer2026-03-310001476765Encorevet Group LLC | One stop 5 | Non-Affiliated Issuer2026-03-310001476765Encorevet Group LLC | One stop 6 | Non-Affiliated Issuer2026-03-310001476765Encorevet Group LLC | One stop 7 | Non-Affiliated Issuer2026-03-310001476765Encorevet Group LLC | One stop 8 | Non-Affiliated Issuer2026-03-310001476765Encorevet Group LLC | One stop 9 | Non-Affiliated Issuer2026-03-310001476765Encorevet Group LLC | One stop 10 | Non-Affiliated Issuer2026-03-310001476765Encorevet Group LLC | One stop 11 | Non-Affiliated Issuer2026-03-310001476765Encorevet Group LLC | One stop 12 | Non-Affiliated Issuer2026-03-310001476765Encorevet Group LLC | One stop 13 | Non-Affiliated Issuer2026-03-310001476765Encorevet Group LLC | One stop 14 | Non-Affiliated Issuer2026-03-310001476765Encorevet Group LLC | One stop 15 | Non-Affiliated Issuer2026-03-310001476765Encorevet Group LLC | One stop 16 | Non-Affiliated Issuer2026-03-310001476765Encorevet Group LLC | One stop 17 | Non-Affiliated Issuer2026-03-310001476765ERC Topco Holdings, LLC | One stop 1 | Non-Affiliated Issuer2026-03-310001476765ERC Topco Holdings, LLC | One stop 2 | Non-Affiliated Issuer2026-03-310001476765ERC Topco Holdings, LLC | One stop 3 | Non-Affiliated Issuer2026-03-310001476765FYI Optical Acquisitions, Inc. & FYI USA, Inc. | One stop 1 | Non-Affiliated Issuer2026-03-310001476765FYI Optical Acquisitions, Inc. & FYI USA, Inc. | One stop 2 | Non-Affiliated Issuer2026-03-310001476765FYI Optical Acquisitions, Inc. & FYI USA, Inc. | One stop 3 | Non-Affiliated Issuer2026-03-310001476765FYI Optical Acquisitions, Inc. & FYI USA, Inc. | One stop 4 | Non-Affiliated Issuer2026-03-310001476765FYI Optical Acquisitions, Inc. & FYI USA, Inc. | One stop 5 | Non-Affiliated Issuer2026-03-310001476765FYI Optical Acquisitions, Inc. & FYI USA, Inc. | One stop 6 | Non-Affiliated Issuer2026-03-310001476765FYI Optical Acquisitions, Inc. & FYI USA, Inc. | One stop 7 | Non-Affiliated Issuer2026-03-310001476765FYI Optical Acquisitions, Inc. & FYI USA, Inc. | One stop 8 | Non-Affiliated Issuer2026-03-310001476765FYI Optical Acquisitions, Inc. & FYI USA, Inc. | One stop 9 | Non-Affiliated Issuer2026-03-310001476765Heartland Veterinary Partners LLC | Senior secured 1 | Non-Affiliated Issuer2026-03-310001476765Heartland Veterinary Partners LLC | Senior secured 2 | Non-Affiliated Issuer2026-03-310001476765Heartland Veterinary Partners LLC | Senior secured 3 | Non-Affiliated Issuer2026-03-310001476765HP TLE Buyer, Inc. | One stop 1 | Non-Affiliated Issuer2026-03-310001476765HP TLE Buyer, Inc. | One stop 2 | Non-Affiliated Issuer2026-03-310001476765Krueger-Gilbert Health Physics, LLC | Senior secured 1 | Non-Affiliated Issuer2026-03-310001476765Krueger-Gilbert Health Physics, LLC | Senior secured 2 | Non-Affiliated Issuer2026-03-310001476765Krueger-Gilbert Health Physics, LLC | Senior secured 3 | Non-Affiliated Issuer2026-03-310001476765Krueger-Gilbert Health Physics, LLC | Senior secured 4 | Non-Affiliated Issuer2026-03-310001476765Krueger-Gilbert Health Physics, LLC | Senior secured 5 | Non-Affiliated Issuer2026-03-310001476765Krueger-Gilbert Health Physics, LLC | Senior secured 6 | Non-Affiliated Issuer2026-03-310001476765Krueger-Gilbert Health Physics, LLC | Senior secured 7 | Non-Affiliated Issuer2026-03-310001476765Krueger-Gilbert Health Physics, LLC | One stop | Non-Affiliated Issuer2026-03-310001476765Krueger-Gilbert Health Physics, LLC | Senior secured 8 | Non-Affiliated Issuer2026-03-310001476765LOV Acquisition LLC | Senior secured 1 | Non-Affiliated Issuer2026-03-310001476765LOV Acquisition LLC | Senior secured 2 | Non-Affiliated Issuer2026-03-310001476765New Look Corporation and New Look Vision Group Inc. | One stop 1 | Non-Affiliated Issuer2026-03-310001476765New Look Corporation and New Look Vision Group Inc. | One stop 2 | Non-Affiliated Issuer2026-03-310001476765New Look Corporation and New Look Vision Group Inc. | One stop 3 | Non-Affiliated Issuer2026-03-310001476765New Look Corporation and New Look Vision Group Inc. | One stop 4 | Non-Affiliated Issuer2026-03-310001476765New Look Corporation and New Look Vision Group Inc. | One stop 5 | Non-Affiliated Issuer2026-03-310001476765New Look Corporation and New Look Vision Group Inc. | One stop 6 | Non-Affiliated Issuer2026-03-310001476765New Look Corporation and New Look Vision Group Inc. | One stop 7 | Non-Affiliated Issuer2026-03-310001476765New Look Corporation and New Look Vision Group Inc. | One stop 8 | Non-Affiliated Issuer2026-03-310001476765Pinnacle Treatment Centers, Inc. | One stop 1 | Non-Affiliated Issuer2026-03-310001476765Pinnacle Treatment Centers, Inc. | One stop 2 | Non-Affiliated Issuer2026-03-310001476765Pinnacle Treatment Centers, Inc. | One stop 3 | Non-Affiliated Issuer2026-03-310001476765Pinnacle Treatment Centers, Inc. | One stop 4 | Non-Affiliated Issuer2026-03-310001476765Pinnacle Treatment Centers, Inc. | One stop 5 | Non-Affiliated Issuer2026-03-310001476765Pinnacle Treatment Centers, Inc. | One stop 6 | Non-Affiliated Issuer2026-03-310001476765Pinnacle Treatment Centers, Inc. | One stop 7 | Non-Affiliated Issuer2026-03-310001476765Pinnacle Treatment Centers, Inc. | One stop 8 | Non-Affiliated Issuer2026-03-310001476765Pinnacle Treatment Centers, Inc. | One stop 9 | Non-Affiliated Issuer2026-03-310001476765Pinnacle Treatment Centers, Inc. | One stop 10 | Non-Affiliated Issuer2026-03-310001476765Pinnacle Treatment Centers, Inc. | One stop 11 | Non-Affiliated Issuer2026-03-310001476765PPV Intermediate Holdings, LLC | One stop 1 | Non-Affiliated Issuer2026-03-310001476765PPV Intermediate Holdings, LLC | One stop 2 | Non-Affiliated Issuer2026-03-310001476765PPV Intermediate Holdings, LLC | One stop 3 | Non-Affiliated Issuer2026-03-310001476765PPV Intermediate Holdings, LLC | One stop 4 | Non-Affiliated Issuer2026-03-310001476765PPV Intermediate Holdings, LLC | One stop 5 | Non-Affiliated Issuer2026-03-310001476765PPV Intermediate Holdings, LLC | One stop 6 | Non-Affiliated Issuer2026-03-310001476765PPV Intermediate Holdings, LLC | One stop 7 | Non-Affiliated Issuer2026-03-310001476765PPV Intermediate Holdings, LLC | One stop 8 | Non-Affiliated Issuer2026-03-310001476765Premise Health Holding Corp. | One stop 1 | Non-Affiliated Issuer2026-03-310001476765Premise Health Holding Corp. | One stop 2 | Non-Affiliated Issuer2026-03-310001476765Premise Health Holding Corp. | One stop 3 | Non-Affiliated Issuer2026-03-310001476765Premise Health Holding Corp. | One stop 4 | Non-Affiliated Issuer2026-03-310001476765Premise Health Holding Corp. | One stop 5 | Non-Affiliated Issuer2026-03-310001476765Pyramid Healthcare Acquisition Corp. | One stop 1 | Non-Affiliated Issuer2026-03-310001476765Pyramid Healthcare Acquisition Corp. | One stop 2 | Non-Affiliated Issuer2026-03-310001476765Pyramid Healthcare Acquisition Corp. | One stop 3 | Non-Affiliated Issuer2026-03-310001476765Pyramid Healthcare Acquisition Corp. | One stop 4 | Non-Affiliated Issuer2026-03-310001476765Pyramid Healthcare Acquisition Corp. | One stop 5 | Non-Affiliated Issuer2026-03-310001476765Pyramid Healthcare Acquisition Corp. | One stop 6 | Non-Affiliated Issuer2026-03-310001476765Pyramid Healthcare Acquisition Corp. | One stop 7 | Non-Affiliated Issuer2026-03-310001476765Pyramid Healthcare Acquisition Corp. | One stop 8 | Non-Affiliated Issuer2026-03-310001476765Pyramid Healthcare Acquisition Corp. | One stop 9 | Non-Affiliated Issuer2026-03-310001476765Pyramid Healthcare Acquisition Corp. | One stop 10 | Non-Affiliated Issuer2026-03-310001476765Pyramid Healthcare Acquisition Corp. | One stop 11 | Non-Affiliated Issuer2026-03-310001476765Pyramid Healthcare Acquisition Corp. | One stop 12 | Non-Affiliated Issuer2026-03-310001476765Signature MD, Inc. | One stop 1 | Non-Affiliated Issuer2026-03-310001476765Signature MD, Inc. | One stop 3 | Non-Affiliated Issuer2026-03-310001476765Suveto Buyer, LLC | One stop 1 | Non-Affiliated Issuer2026-03-310001476765Suveto Buyer, LLC | One stop 2 | Non-Affiliated Issuer2026-03-310001476765Suveto Buyer, LLC | One stop 3 | Non-Affiliated Issuer2026-03-310001476765us-gaap:DebtSecuritiesMembergbdc:HealthcareProvidersAndServicesSectorMemberus-gaap:InvestmentUnaffiliatedIssuerMember2026-03-310001476765Amberfield Acquisition Co. | One stop 1 | Non-Affiliated Issuer2026-03-310001476765Amberfield Acquisition Co. | One stop 2 | Non-Affiliated Issuer2026-03-310001476765Amberfield Acquisition Co. | One stop 3 | Non-Affiliated Issuer2026-03-310001476765Color Intermediate, LLC | Senior secured | Non-Affiliated Issuer2026-03-310001476765Connexin Software, Inc. | One stop 1 | Non-Affiliated Issuer2026-03-310001476765Connexin Software, Inc. | One stop 2 | Non-Affiliated Issuer2026-03-310001476765Crow River Buyer, Inc. | One stop 1 | Non-Affiliated Issuer2026-03-310001476765Crow River Buyer, Inc. | One stop 2 | Non-Affiliated Issuer2026-03-310001476765Crow River Buyer, Inc. | One stop 3 | Non-Affiliated Issuer2026-03-310001476765ESO Solution, Inc. | One stop 1 | Non-Affiliated Issuer2026-03-310001476765ESO Solution, Inc. | One stop 2 | Non-Affiliated Issuer2026-03-310001476765ESO Solution, Inc. | One stop 3 | Non-Affiliated Issuer2026-03-310001476765GHX Ultimate Parent Corporation | One stop 1 | Non-Affiliated Issuer2026-03-310001476765GHX Ultimate Parent Corporation | One stop 2 | Non-Affiliated Issuer2026-03-310001476765GHX Ultimate Parent Corporation | One stop 3 | Non-Affiliated Issuer2026-03-310001476765Healthmark Holdings, L.P. | One stop 1 | Non-Affiliated Issuer2026-03-310001476765Healthmark Holdings, L.P. | One stop 2 | Non-Affiliated Issuer2026-03-310001476765Healthmark Holdings, L.P. | One stop 3 | Non-Affiliated Issuer2026-03-310001476765Kona Buyer, LLC | One stop 1 | Non-Affiliated Issuer2026-03-310001476765Kona Buyer, LLC | One stop 2 | Non-Affiliated Issuer2026-03-310001476765Kona Buyer, LLC | One stop 3 | Non-Affiliated Issuer2026-03-310001476765Kona Buyer, LLC | One stop 4 | Non-Affiliated Issuer2026-03-310001476765Kona Buyer, LLC | One stop 5 | Non-Affiliated Issuer2026-03-310001476765Kona Buyer, LLC | One stop 6 | Non-Affiliated Issuer2026-03-310001476765Kona Buyer, LLC | One stop 7 | Non-Affiliated Issuer2026-03-310001476765Lacker Bidco Limited | One stop 1 | Non-Affiliated Issuer2026-03-310001476765Lacker Bidco Limited | One stop 2 | Non-Affiliated Issuer2026-03-310001476765Lacker Bidco Limited | One stop 3 | Non-Affiliated Issuer2026-03-310001476765Lacker Bidco Limited | One stop 4 | Non-Affiliated Issuer2026-03-310001476765Modernizing Medicine, Inc. | One stop 1 | Non-Affiliated Issuer2026-03-310001476765Modernizing Medicine, Inc. | One stop 2 | Non-Affiliated Issuer2026-03-310001476765Neptune Holdings, Inc. | One stop 1 | Non-Affiliated Issuer2026-03-310001476765Neptune Holdings, Inc. | One stop 2 | Non-Affiliated Issuer2026-03-310001476765Netsmart Technologies, Inc. | One stop | Non-Affiliated Issuer2026-03-310001476765Netsmart Technologies, Inc. | One stop 1 | Non-Affiliated Issuer2026-03-310001476765Netsmart Technologies, Inc. | One stop 2 | Non-Affiliated Issuer2026-03-310001476765Netsmart Technologies, Inc. | One stop 3 | Non-Affiliated Issuer2026-03-310001476765Plasma Buyer LLC | One stop 1 | Non-Affiliated Issuer2026-03-310001476765Plasma Buyer LLC | One stop 2 | Non-Affiliated Issuer2026-03-310001476765Plasma Buyer LLC | One stop 3 | Non-Affiliated Issuer2026-03-310001476765Plasma Buyer LLC | One stop 4 | Non-Affiliated Issuer2026-03-310001476765QF Holdings, Inc. | One stop 1 | Non-Affiliated Issuer2026-03-310001476765QF Holdings, Inc. | One stop 2 | Non-Affiliated Issuer2026-03-310001476765QF Holdings, Inc. | One stop 3 | Non-Affiliated Issuer2026-03-310001476765Signant Finance One Limited | One stop 1 | Non-Affiliated Issuer2026-03-310001476765Signant Finance One Limited | One stop 2 | Non-Affiliated Issuer2026-03-310001476765Signant Finance One Limited | One stop 3 | Non-Affiliated Issuer2026-03-310001476765Transaction Data Systems, Inc. | One stop 1 | Non-Affiliated Issuer2026-03-310001476765Transaction Data Systems, Inc. | One stop 2 | Non-Affiliated Issuer2026-03-310001476765us-gaap:DebtSecuritiesMembergbdc:HealthcareTechnologySectorMemberus-gaap:InvestmentUnaffiliatedIssuerMember2026-03-310001476765Barteca Restaurants, LLC | One stop 1 | Non-Affiliated Issuer2026-03-310001476765Barteca Restaurants, LLC | One stop 2 | Non-Affiliated Issuer2026-03-310001476765Barteca Restaurants, LLC | One stop 3 | Non-Affiliated Issuer2026-03-310001476765Barteca Restaurants, LLC | One stop 4 | Non-Affiliated Issuer2026-03-310001476765BJH Holdings III Corp. | One stop 1 | Non-Affiliated Issuer2026-03-310001476765BJH Holdings III Corp. | One stop 2 | Non-Affiliated Issuer2026-03-310001476765BJH Holdings III Corp. | One stop 3 | Non-Affiliated Issuer2026-03-310001476765Cafe Rio Holding, Inc. | One stop 1 | Non-Affiliated Issuer2026-03-310001476765Cafe Rio Holding, Inc. | One stop 2 | Non-Affiliated Issuer2026-03-310001476765Cafe Rio Holding, Inc. | One stop 3 | Non-Affiliated Issuer2026-03-310001476765Cafe Rio Holding, Inc. | One stop 4 | Non-Affiliated Issuer2026-03-310001476765Cafe Rio Holding, Inc. | One stop 5 | Non-Affiliated Issuer2026-03-310001476765Cafe Rio Holding, Inc. | One stop 6 | Non-Affiliated Issuer2026-03-310001476765Cafe Rio Holding, Inc. | One stop 7 | Non-Affiliated Issuer2026-03-310001476765Cafe Rio Holding, Inc. | One stop 8 | Non-Affiliated Issuer2026-03-310001476765Cafe Rio Holding, Inc. | One stop 9 | Non-Affiliated Issuer2026-03-310001476765Cafe Rio Holding, Inc. | One stop 10 | Non-Affiliated Issuer2026-03-310001476765Cafe Rio Holding, Inc. | One stop 11 | Non-Affiliated Issuer2026-03-310001476765Cafe Rio Holding, Inc. | One stop 12 | Non-Affiliated Issuer2026-03-310001476765Cafe Rio Holding, Inc. | One stop 13 | Non-Affiliated Issuer2026-03-310001476765CB Sports Holdings Bidco, LLC | One stop 1 | Non-Affiliated Issuer2026-03-310001476765CB Sports Holdings Bidco, LLC | One stop 2 | Non-Affiliated Issuer2026-03-310001476765CB Sports Holdings Bidco, LLC | One stop 3 | Non-Affiliated Issuer2026-03-310001476765CB Sports Holdings Bidco, LLC | One stop 4 | Non-Affiliated Issuer2026-03-310001476765CR Fitness Holdings, LLC | Senior secured 1 | Non-Affiliated Issuer2026-03-310001476765CR Fitness Holdings, LLC | Senior secured 2 | Non-Affiliated Issuer2026-03-310001476765CR Fitness Holdings, LLC | Senior secured 3 | Non-Affiliated Issuer2026-03-310001476765Crumbl Enterprises, LLC | One stop 1 | Non-Affiliated Issuer2026-03-310001476765Crumbl Enterprises, LLC | One stop 2 | Non-Affiliated Issuer2026-03-310001476765ESN Venture Holdings, LLC | One stop 1 | Non-Affiliated Issuer2026-03-310001476765ESN Venture Holdings, LLC | One stop 2 | Non-Affiliated Issuer2026-03-310001476765ESN Venture Holdings, LLC | One stop 3 | Non-Affiliated Issuer2026-03-310001476765ESN Venture Holdings, LLC | One stop 4 | Non-Affiliated Issuer2026-03-310001476765ESN Venture Holdings, LLC | One stop 5 | Non-Affiliated Issuer2026-03-310001476765ESN Venture Holdings, LLC | One stop 6 | Non-Affiliated Issuer2026-03-310001476765ESN Venture Holdings, LLC | One stop 7 | Non-Affiliated Issuer2026-03-310001476765ESN Venture Holdings, LLC | One stop 8 | Non-Affiliated Issuer2026-03-310001476765ESN Venture Holdings, LLC | One stop 9 | Non-Affiliated Issuer2026-03-310001476765ESN Venture Holdings, LLC | One stop 10 | Non-Affiliated Issuer2026-03-310001476765Excel Fitness Consolidator, LLC | Senior secured 1 | Non-Affiliated Issuer2026-03-310001476765Excel Fitness Consolidator, LLC | Senior secured 2 | Non-Affiliated Issuer2026-03-310001476765Excel Fitness Consolidator, LLC | Senior secured 3 | Non-Affiliated Issuer2026-03-310001476765Harri US LLC | One stop 1 | Non-Affiliated Issuer2026-03-310001476765Harri US LLC | One stop 2 | Non-Affiliated Issuer2026-03-310001476765Harri US LLC | One stop 3 | Non-Affiliated Issuer2026-03-310001476765Harri US LLC | One stop 4 | Non-Affiliated Issuer2026-03-310001476765Harri US LLC | One stop 5 | Non-Affiliated Issuer2026-03-310001476765Harri US LLC | One stop 6 | Non-Affiliated Issuer2026-03-310001476765Olo Parent, Inc. | One stop 1 | Non-Affiliated Issuer2026-03-310001476765Olo Parent, Inc. | One stop 2 | Non-Affiliated Issuer2026-03-310001476765Patriot Acquireco, LLC | One stop 1 | Non-Affiliated Issuer2026-03-310001476765Patriot Acquireco, LLC | One stop 2 | Non-Affiliated Issuer2026-03-310001476765PB Group Holdings, LLC | One stop 1 | Non-Affiliated Issuer2026-03-310001476765PB Group Holdings, LLC | One stop 2 | Non-Affiliated Issuer2026-03-310001476765QSR Acquisition Co. | One stop 1 | Non-Affiliated Issuer2026-03-310001476765QSR Acquisition Co. | One stop 2 | Non-Affiliated Issuer2026-03-310001476765QSR Acquisition Co. | One stop 3 | Non-Affiliated Issuer2026-03-310001476765Rooster BidCo Limited | One stop 1 | Non-Affiliated Issuer2026-03-310001476765Rooster BidCo Limited | One stop 2 | Non-Affiliated Issuer2026-03-310001476765Rooster BidCo Limited | One stop 3 | Non-Affiliated Issuer2026-03-310001476765Saguaro Buyer, LLC | One stop 1 | Non-Affiliated Issuer2026-03-310001476765Saguaro Buyer, LLC | One stop 2 | Non-Affiliated Issuer2026-03-310001476765Saguaro Buyer, LLC | One stop 3 | Non-Affiliated Issuer2026-03-310001476765Saguaro Buyer, LLC | One stop 4 | Non-Affiliated Issuer2026-03-310001476765SDC Holdco, LLC | One stop 1 | Non-Affiliated Issuer2026-03-310001476765SDC Holdco, LLC | One stop 2 | Non-Affiliated Issuer2026-03-310001476765SDC Holdco, LLC | One stop 3 | Non-Affiliated Issuer2026-03-310001476765SSRG Holdings, LLC | One stop 1 | Non-Affiliated Issuer2026-03-310001476765SSRG Holdings, LLC | One stop 2 | Non-Affiliated Issuer2026-03-310001476765SSRG Holdings, LLC | One stop 3 | Non-Affiliated Issuer2026-03-310001476765SSRG Holdings, LLC | One stop 4 | Non-Affiliated Issuer2026-03-310001476765SSRG Holdings, LLC | One stop 5 | Non-Affiliated Issuer2026-03-310001476765SSRG Holdings, LLC | One stop 6 | Non-Affiliated Issuer2026-03-310001476765YE Brands Holding, LLC | One stop 1 | Non-Affiliated Issuer2026-03-310001476765YE Brands Holding, LLC | One stop 2 | Non-Affiliated Issuer2026-03-310001476765YE Brands Holding, LLC | One stop 3 | Non-Affiliated Issuer2026-03-310001476765us-gaap:DebtSecuritiesMembergbdc:HotelsRestaurantsLeisureSectorMemberus-gaap:InvestmentUnaffiliatedIssuerMember2026-03-310001476765TLB Holdings I, LLC | One stop 1 | Non-Affiliated Issuer2026-03-310001476765TLB Holdings I, LLC | One stop 2 | Non-Affiliated Issuer2026-03-310001476765TLB Holdings I, LLC | One stop 3 | Non-Affiliated Issuer2026-03-310001476765us-gaap:DebtSecuritiesMembergbdc:HouseholdDurablesSectorMemberus-gaap:InvestmentUnaffiliatedIssuerMember2026-03-310001476765WU Holdco, Inc. | One stop 1 | Non-Affiliated Issuer2026-03-310001476765WU Holdco, Inc. | One stop 2 | Non-Affiliated Issuer2026-03-310001476765WU Holdco, Inc. | One stop 3 | Non-Affiliated Issuer2026-03-310001476765us-gaap:DebtSecuritiesMembergbdc:HouseholdProductsSectorMemberus-gaap:InvestmentUnaffiliatedIssuerMember2026-03-310001476765Anova Buyer, Inc. | One stop 1 | Non-Affiliated Issuer2026-03-310001476765Anova Buyer, Inc. | One stop 2 | Non-Affiliated Issuer2026-03-310001476765Anova Buyer, Inc. | One stop 3 | Non-Affiliated Issuer2026-03-310001476765Arch Global CCT Holdings Corp. | Senior secured 1 | Non-Affiliated Issuer2026-03-310001476765Arch Global CCT Holdings Corp. | Senior secured 2 | Non-Affiliated Issuer2026-03-310001476765Arch Global CCT Holdings Corp. | Senior secured 3 | Non-Affiliated Issuer2026-03-310001476765Dwyer Instruments, Inc. | One stop 1 | Non-Affiliated Issuer2026-03-310001476765Dwyer Instruments, Inc. | One stop 2 | Non-Affiliated Issuer2026-03-310001476765Dwyer Instruments, Inc. | One stop 3 | Non-Affiliated Issuer2026-03-310001476765Dwyer Instruments, Inc. | One stop 4 | Non-Affiliated Issuer2026-03-310001476765Dwyer Instruments, Inc. | One stop 5 | Non-Affiliated Issuer2026-03-310001476765Dwyer Instruments, Inc. | One stop 6 | Non-Affiliated Issuer2026-03-310001476765Dwyer Instruments, Inc. | One stop 7 | Non-Affiliated Issuer2026-03-310001476765Dwyer Instruments, Inc. | One stop 8 | Non-Affiliated Issuer2026-03-310001476765Dwyer Instruments, Inc. | One stop 9 | Non-Affiliated Issuer2026-03-310001476765Essential Services Holdings Corporation | One stop 1 | Non-Affiliated Issuer2026-03-310001476765Essential Services Holdings Corporation | One stop 2 | Non-Affiliated Issuer2026-03-310001476765Essential Services Holdings Corporation | One stop 3 | Non-Affiliated Issuer2026-03-310001476765Excelitas Technologies Corp. | One stop 1 | Non-Affiliated Issuer2026-03-310001476765Excelitas Technologies Corp. | One stop 2 | Non-Affiliated Issuer2026-03-310001476765Excelitas Technologies Corp. | One stop 3 | Non-Affiliated Issuer2026-03-310001476765Excelitas Technologies Corp. | One stop 4 | Non-Affiliated Issuer2026-03-310001476765us-gaap:DebtSecuritiesMembergbdc:IndustrialConglomeratesSectorMemberus-gaap:InvestmentUnaffiliatedIssuerMember2026-03-310001476765AMBA Buyer, Inc. | One stop 1 | Non-Affiliated Issuer2026-03-310001476765AMBA Buyer, Inc. | One stop 2 | Non-Affiliated Issuer2026-03-310001476765AMBA Buyer, Inc. | One stop 3 | Non-Affiliated Issuer2026-03-310001476765AMBA Buyer, Inc. | One stop 4 | Non-Affiliated Issuer2026-03-310001476765AMBA Buyer, Inc. | One stop 5 | Non-Affiliated Issuer2026-03-310001476765Bellwether Buyer, LLC | One stop 1 | Non-Affiliated Issuer2026-03-310001476765Bellwether Buyer, LLC | One stop 2 | Non-Affiliated Issuer2026-03-310001476765Bellwether Buyer, LLC | One stop 3 | Non-Affiliated Issuer2026-03-310001476765Ben Nevis Midco Limited | One stop 1 | Non-Affiliated Issuer2026-03-310001476765Ben Nevis Midco Limited | One stop 2 | Non-Affiliated Issuer2026-03-310001476765Ben Nevis Midco Limited | One stop 3 | Non-Affiliated Issuer2026-03-310001476765Ben Nevis Midco Limited | One stop 4 | Non-Affiliated Issuer2026-03-310001476765Captive Resources Midco, LLC | One stop 1 | Non-Affiliated Issuer2026-03-310001476765Captive Resources Midco, LLC | One stop 2 | Non-Affiliated Issuer2026-03-310001476765Doxa Insurance Holdings LLC | One stop 1 | Non-Affiliated Issuer2026-03-310001476765Doxa Insurance Holdings LLC | One stop 2 | Non-Affiliated Issuer2026-03-310001476765Doxa Insurance Holdings LLC | One stop 3 | Non-Affiliated Issuer2026-03-310001476765Doxa Insurance Holdings LLC | One stop 4 | Non-Affiliated Issuer2026-03-310001476765Galway Borrower LLC | One stop 1 | Non-Affiliated Issuer2026-03-310001476765Galway Borrower LLC | One stop 2 | Non-Affiliated Issuer2026-03-310001476765Galway Borrower LLC | One stop 3 | Non-Affiliated Issuer2026-03-310001476765Galway Borrower LLC | One stop 4 | Non-Affiliated Issuer2026-03-310001476765Galway Borrower LLC | One stop 5 | Non-Affiliated Issuer2026-03-310001476765Gimlet Bidco GMBH | One stop 1 | Non-Affiliated Issuer2026-03-310001476765Gimlet Bidco GMBH | One stop 2 | Non-Affiliated Issuer2026-03-310001476765Gimlet Bidco GMBH | One stop 3 | Non-Affiliated Issuer2026-03-310001476765Huskies Parent, Inc. | One stop | Non-Affiliated Issuer2026-03-310001476765Illumifin Corporation | One stop | Non-Affiliated Issuer2026-03-310001476765Integrity Marketing Acquisition, LLC | One stop 1 | Non-Affiliated Issuer2026-03-310001476765Integrity Marketing Acquisition, LLC | One stop 2 | Non-Affiliated Issuer2026-03-310001476765Integrity Marketing Acquisition, LLC | One stop 3 | Non-Affiliated Issuer2026-03-310001476765J.S. Held Holdings, LLC | One stop 1 | Non-Affiliated Issuer2026-03-310001476765J.S. Held Holdings, LLC | One stop 2 | Non-Affiliated Issuer2026-03-310001476765J.S. Held Holdings, LLC | One stop 3 | Non-Affiliated Issuer2026-03-310001476765Koala Investment Holdings, Inc. | One stop 1 | Non-Affiliated Issuer2026-03-310001476765Koala Investment Holdings, Inc. | One stop 2 | Non-Affiliated Issuer2026-03-310001476765Koala Investment Holdings, Inc. | One stop 3 | Non-Affiliated Issuer2026-03-310001476765Majesco | One stop 1 | Non-Affiliated Issuer2026-03-310001476765Majesco | One stop 2 | Non-Affiliated Issuer2026-03-310001476765MRH Trowe Germany GMBH | One stop 1 | Non-Affiliated Issuer2026-03-310001476765MRH Trowe Germany GMBH | One stop 2 | Non-Affiliated Issuer2026-03-310001476765MRH Trowe Germany GMBH | One stop 3 | Non-Affiliated Issuer2026-03-310001476765Oakbridge Insurance Agency LLC | One stop 1 | Non-Affiliated Issuer2026-03-310001476765Oakbridge Insurance Agency LLC | One stop 2 | Non-Affiliated Issuer2026-03-310001476765Oakbridge Insurance Agency LLC | One stop 3 | Non-Affiliated Issuer2026-03-310001476765Oakbridge Insurance Agency LLC | One stop 4 | Non-Affiliated Issuer2026-03-310001476765Oakbridge Insurance Agency LLC | One stop 5 | Non-Affiliated Issuer2026-03-310001476765Pareto Health Intermediate Holdings, Inc. | One stop 1 | Non-Affiliated Issuer2026-03-310001476765Pareto Health Intermediate Holdings, Inc. | One stop 2 | Non-Affiliated Issuer2026-03-310001476765Pareto Health Intermediate Holdings, Inc. | One stop 3 | Non-Affiliated Issuer2026-03-310001476765Patriot Growth Insurance Services, LLC | One stop 1 | Non-Affiliated Issuer2026-03-310001476765Patriot Growth Insurance Services, LLC | One stop 2 | Non-Affiliated Issuer2026-03-310001476765Patriot Growth Insurance Services, LLC | One stop 3 | Non-Affiliated Issuer2026-03-310001476765Patriot Growth Insurance Services, LLC | One stop 4 | Non-Affiliated Issuer2026-03-310001476765People Corporation | One stop 1 | Non-Affiliated Issuer2026-03-310001476765People Corporation | One stop 2 | Non-Affiliated Issuer2026-03-310001476765People Corporation | One stop 3 | Non-Affiliated Issuer2026-03-310001476765People Corporation | One stop 4 | Non-Affiliated Issuer2026-03-310001476765People Corporation | One stop 5 | Non-Affiliated Issuer2026-03-310001476765People Corporation | One stop 6 | Non-Affiliated Issuer2026-03-310001476765People Corporation | One stop 7 | Non-Affiliated Issuer2026-03-310001476765Wasabi Lower Holdco, LLC | Senior secured 1 | Non-Affiliated Issuer2026-03-310001476765Wasabi Lower Holdco, LLC | Senior secured 2 | Non-Affiliated Issuer2026-03-310001476765World Insurance Associates, LLC | One stop 1 | Non-Affiliated Issuer2026-03-310001476765World Insurance Associates, LLC | One stop 2 | Non-Affiliated Issuer2026-03-310001476765us-gaap:DebtSecuritiesMembergbdc:InsuranceSectorsMemberus-gaap:InvestmentUnaffiliatedIssuerMember2026-03-310001476765Revalize, Inc. | One stop 1 | Non-Affiliated Issuer2026-03-310001476765Revalize, Inc. | One stop 2 | Non-Affiliated Issuer2026-03-310001476765Revalize, Inc. | One stop 3 | Non-Affiliated Issuer2026-03-310001476765Revalize, Inc. | One stop 4 | Non-Affiliated Issuer2026-03-310001476765Revalize, Inc. | One stop 5 | Non-Affiliated Issuer2026-03-310001476765Revalize, Inc. | One stop 6 | Non-Affiliated Issuer2026-03-310001476765Revalize, Inc. | One stop 7 | Non-Affiliated Issuer2026-03-310001476765Revalize, Inc. | One stop 8 | Non-Affiliated Issuer2026-03-310001476765us-gaap:DebtSecuritiesMembergbdc:InternetAndDirectMarketingRetailSectorMemberus-gaap:InvestmentUnaffiliatedIssuerMember2026-03-310001476765Acquia, Inc. | One stop 1 | Non-Affiliated Issuer2026-03-310001476765Acquia, Inc. | One stop 2 | Non-Affiliated Issuer2026-03-310001476765Acquia, Inc. | One stop 3 | Non-Affiliated Issuer2026-03-310001476765CivicPlus, LLC | One stop 1 | Non-Affiliated Issuer2026-03-310001476765CivicPlus, LLC | One stop 2 | Non-Affiliated Issuer2026-03-310001476765CivicPlus, LLC | One stop 3 | Non-Affiliated Issuer2026-03-310001476765CivicPlus, LLC | One stop 4 | Non-Affiliated Issuer2026-03-310001476765CivicPlus, LLC | One stop 5 | Non-Affiliated Issuer2026-03-310001476765ContractPod Technologies, Ltd. | One stop 1 | Non-Affiliated Issuer2026-03-310001476765ContractPod Technologies, Ltd. | One stop 2 | Non-Affiliated Issuer2026-03-310001476765ContractPod Technologies, Ltd. | One stop 3 | Non-Affiliated Issuer2026-03-310001476765Critical Start, Inc. | One stop 1 | Non-Affiliated Issuer2026-03-310001476765Critical Start, Inc. | One stop 2 | Non-Affiliated Issuer2026-03-310001476765Critical Start, Inc. | One stop 3 | Non-Affiliated Issuer2026-03-310001476765Delinea Inc. | One stop 1 | Non-Affiliated Issuer2026-03-310001476765Delinea Inc. | One stop 2 | Non-Affiliated Issuer2026-03-310001476765Goldcup 31018 AB | One stop 1 | Non-Affiliated Issuer2026-03-310001476765Goldcup 31018 AB | One stop 2 | Non-Affiliated Issuer2026-03-310001476765Goldcup 31018 AB | One stop 3 | Non-Affiliated Issuer2026-03-310001476765Kentik Technologies, Inc. | One stop 1 | Non-Affiliated Issuer2026-03-310001476765Kentik Technologies, Inc. | One stop 2 | Non-Affiliated Issuer2026-03-310001476765Kentik Technologies, Inc. | One stop 3 | Non-Affiliated Issuer2026-03-310001476765Kentik Technologies, Inc. | One stop 4 | Non-Affiliated Issuer2026-03-310001476765Netwrix Corporation | One stop 1 | Non-Affiliated Issuer2026-03-310001476765Netwrix Corporation | One stop 2 | Non-Affiliated Issuer2026-03-310001476765Netwrix Corporation | One stop 3 | Non-Affiliated Issuer2026-03-310001476765Netwrix Corporation | One stop 4 | Non-Affiliated Issuer2026-03-310001476765Optimizely North America, Inc. | One stop 1 | Non-Affiliated Issuer2026-03-310001476765Optimizely North America, Inc. | One stop 2 | Non-Affiliated Issuer2026-03-310001476765Optimizely North America, Inc. | One stop 3 | Non-Affiliated Issuer2026-03-310001476765Optimizely North America, Inc. | One stop 4 | Non-Affiliated Issuer2026-03-310001476765PDQ.com Corporation | One stop 1 | Non-Affiliated Issuer2026-03-310001476765PDQ.com Corporation | One stop 2 | Non-Affiliated Issuer2026-03-310001476765PDQ.com Corporation | One stop 3 | Non-Affiliated Issuer2026-03-310001476765ReliaQuest Holdings, LLC | One stop 1 | Non-Affiliated Issuer2026-03-310001476765ReliaQuest Holdings, LLC | One stop 2 | Non-Affiliated Issuer2026-03-310001476765ReliaQuest Holdings, LLC | One stop 3 | Non-Affiliated Issuer2026-03-310001476765ReliaQuest Holdings, LLC | One stop 4 | Non-Affiliated Issuer2026-03-310001476765Saturn Borrower Inc. | One stop 1 | Non-Affiliated Issuer2026-03-310001476765Saturn Borrower Inc. | One stop 2 | Non-Affiliated Issuer2026-03-310001476765WPEngine, Inc. | One stop 1 | Non-Affiliated Issuer2026-03-310001476765WPEngine, Inc. | One stop 2 | Non-Affiliated Issuer2026-03-310001476765Zarya Holdco, Inc. | One stop 1 | Non-Affiliated Issuer2026-03-310001476765Zarya Holdco, Inc. | One stop 2 | Non-Affiliated Issuer2026-03-310001476765Zarya Holdco, Inc. | One stop 3 | Non-Affiliated Issuer2026-03-310001476765us-gaap:DebtSecuritiesMembergbdc:ITServicesSectorMemberus-gaap:InvestmentUnaffiliatedIssuerMember2026-03-310001476765Crunch Holdings, LLC | One stop 1 | Non-Affiliated Issuer2026-03-310001476765Crunch Holdings, LLC | One stop 2 | Non-Affiliated Issuer2026-03-310001476765Movement Holdings, LLC | One stop 1 | Non-Affiliated Issuer2026-03-310001476765Movement Holdings, LLC | One stop 2 | Non-Affiliated Issuer2026-03-310001476765us-gaap:DebtSecuritiesMembergbdc:LeisureProductsSectorMemberus-gaap:InvestmentUnaffiliatedIssuerMember2026-03-310001476765Celerion Buyer, Inc. | One stop 1 | Non-Affiliated Issuer2026-03-310001476765Celerion Buyer, Inc. | One stop 2 | Non-Affiliated Issuer2026-03-310001476765Celerion Buyer, Inc. | One stop 3 | Non-Affiliated Issuer2026-03-310001476765Celerion Buyer, Inc. | One stop 4 | Non-Affiliated Issuer2026-03-310001476765Diamondback Acquisition, Inc. | One stop 1 | Non-Affiliated Issuer2026-03-310001476765Diamondback Acquisition, Inc. | One stop 2 | Non-Affiliated Issuer2026-03-310001476765Diamondback Acquisition, Inc. | One stop 3 | Non-Affiliated Issuer2026-03-310001476765PAS Parent Inc. | One stop 1 | Non-Affiliated Issuer2026-03-310001476765PAS Parent Inc. | One stop 2 | Non-Affiliated Issuer2026-03-310001476765PAS Parent Inc. | One stop 3 | Non-Affiliated Issuer2026-03-310001476765Unchained Labs, LLC | Senior secured 1 | Non-Affiliated Issuer2026-03-310001476765Unchained Labs, LLC | Senior secured 2 | Non-Affiliated Issuer2026-03-310001476765Unchained Labs, LLC | Senior secured 3 | Non-Affiliated Issuer2026-03-310001476765us-gaap:DebtSecuritiesMembergbdc:LifeSciencesToolsServicesSectorMemberus-gaap:InvestmentUnaffiliatedIssuerMember2026-03-310001476765AI Titan Parent, Inc. | One stop 1 | Non-Affiliated Issuer2026-03-310001476765AI Titan Parent, Inc. | One stop 2 | Non-Affiliated Issuer2026-03-310001476765AI Titan Parent, Inc. | One stop 3 | Non-Affiliated Issuer2026-03-310001476765Blackbird Purchaser, Inc. | One stop 1 | Non-Affiliated Issuer2026-03-310001476765Blackbird Purchaser, Inc. | One stop 2 | Non-Affiliated Issuer2026-03-310001476765Blackbird Purchaser, Inc. | One stop 3 | Non-Affiliated Issuer2026-03-310001476765Chase Industries, Inc. | Senior secured 1 | Non-Affiliated Issuer2026-03-310001476765Chase Industries, Inc. | Senior secured 2 | Non-Affiliated Issuer2026-03-310001476765Chase Industries, Inc. | Senior secured 3 | Non-Affiliated Issuer2026-03-310001476765Thermogenics, Inc. | One stop 1 | Non-Affiliated Issuer2026-03-310001476765Thermogenics, Inc. | One stop 2 | Non-Affiliated Issuer2026-03-310001476765Thermogenics, Inc. | One stop 3 | Non-Affiliated Issuer2026-03-310001476765Thermogenics, Inc. | One stop 4 | Non-Affiliated Issuer2026-03-310001476765Thermogenics, Inc. | One stop 5 | Non-Affiliated Issuer2026-03-310001476765Thermogenics, Inc. | One stop 6 | Non-Affiliated Issuer2026-03-310001476765Thermogenics, Inc. | One stop 7 | Non-Affiliated Issuer2026-03-310001476765us-gaap:DebtSecuritiesMembergbdc:MachinerySectorMemberus-gaap:InvestmentUnaffiliatedIssuerMember2026-03-310001476765Project Nike Purchaser, LLC | One stop 1 | Non-Affiliated Issuer2026-03-310001476765Project Nike Purchaser, LLC | One stop 2 | Non-Affiliated Issuer2026-03-310001476765Project Nike Purchaser, LLC | One stop 3 | Non-Affiliated Issuer2026-03-310001476765us-gaap:DebtSecuritiesMembergbdc:MarineSectorMemberus-gaap:InvestmentUnaffiliatedIssuerMember2026-03-310001476765Lotus Topco, Inc. | One stop 1 | Non-Affiliated Issuer2026-03-310001476765Lotus Topco, Inc. | One stop 2 | Non-Affiliated Issuer2026-03-310001476765Lotus Topco, Inc. | One stop 3 | Non-Affiliated Issuer2026-03-310001476765Lotus Topco, Inc. | One stop 4 | Non-Affiliated Issuer2026-03-310001476765Shout! Factory, LLC | One stop 1 | Non-Affiliated Issuer2026-03-310001476765Shout! Factory, LLC | One stop 2 | Non-Affiliated Issuer2026-03-310001476765Triple Lift, Inc. | One stop 1 | Non-Affiliated Issuer2026-03-310001476765Triple Lift, Inc. | One stop 2 | Non-Affiliated Issuer2026-03-310001476765Triple Lift, Inc. | One stop 3 | Non-Affiliated Issuer2026-03-310001476765us-gaap:DebtSecuritiesMembergbdc:MediaSectorMemberus-gaap:InvestmentUnaffiliatedIssuerMember2026-03-310001476765Edition Holdings, Inc. | One stop 1 | Non-Affiliated Issuer2026-03-310001476765Edition Holdings, Inc. | One stop 2 | Non-Affiliated Issuer2026-03-310001476765Edition Holdings, Inc. | One stop 3 | Non-Affiliated Issuer2026-03-310001476765us-gaap:DebtSecuritiesMembergbdc:OilGasConsumableFuelsSectorMemberus-gaap:InvestmentUnaffiliatedIssuerMember2026-03-310001476765Messenger, LLC | One stop 1 | Non-Affiliated Issuer2026-03-310001476765Messenger, LLC | One stop 2 | Non-Affiliated Issuer2026-03-310001476765Messenger, LLC | One stop 3 | Non-Affiliated Issuer2026-03-310001476765Messenger, LLC | One stop 4 | Non-Affiliated Issuer2026-03-310001476765Messenger, LLC | One stop 5 | Non-Affiliated Issuer2026-03-310001476765Messenger, LLC | One stop 6 | Non-Affiliated Issuer2026-03-310001476765Messenger, LLC | One stop 7 | Non-Affiliated Issuer2026-03-310001476765us-gaap:DebtSecuritiesMembergbdc:PaperAndForestProductsSectorMemberus-gaap:InvestmentUnaffiliatedIssuerMember2026-03-310001476765ACP Ulysses Buyer, Inc. | One stop 1 | Non-Affiliated Issuer2026-03-310001476765ACP Ulysses Buyer, Inc. | One stop 2 | Non-Affiliated Issuer2026-03-310001476765ACP Ulysses Buyer, Inc. | One stop 3 | Non-Affiliated Issuer2026-03-310001476765Amalthea Parent, Inc. | One stop 1 | Non-Affiliated Issuer2026-03-310001476765Amalthea Parent, Inc. | One stop 2 | Non-Affiliated Issuer2026-03-310001476765Apothecary Products, LLC | Senior secured 1 | Non-Affiliated Issuer2026-03-310001476765Apothecary Products, LLC | Senior secured 2 | Non-Affiliated Issuer2026-03-310001476765Caerus Midco 3 S.A.R.L. | One stop 1 | Non-Affiliated Issuer2026-03-310001476765Caerus Midco 3 S.A.R.L. | One stop 2 | Non-Affiliated Issuer2026-03-310001476765Caerus Midco 3 S.A.R.L. | One stop 3 | Non-Affiliated Issuer2026-03-310001476765Caerus Midco 3 S.A.R.L. | One stop 4 | Non-Affiliated Issuer2026-03-310001476765Caerus Midco 3 S.A.R.L. | One stop 5 | Non-Affiliated Issuer2026-03-310001476765Cobalt Buyer Sub, Inc. | One stop 1 | Non-Affiliated Issuer2026-03-310001476765Cobalt Buyer Sub, Inc. | One stop 2 | Non-Affiliated Issuer2026-03-310001476765Cobalt Buyer Sub, Inc. | One stop 3 | Non-Affiliated Issuer2026-03-310001476765Cobalt Buyer Sub, Inc. | One stop 4 | Non-Affiliated Issuer2026-03-310001476765Cobalt Buyer Sub, Inc. | One stop 5 | Non-Affiliated Issuer2026-03-310001476765Creek Parent, Inc. | One stop 1 | Non-Affiliated Issuer2026-03-310001476765Creek Parent, Inc. | One stop 2 | Non-Affiliated Issuer2026-03-310001476765Spark Bidco Limited | Senior secured 1 | Non-Affiliated Issuer2026-03-310001476765Spark Bidco Limited | Senior secured 2 | Non-Affiliated Issuer2026-03-310001476765Spark Bidco Limited | Senior secured 3 | Non-Affiliated Issuer2026-03-310001476765Spark Bidco Limited | Senior secured 4 | Non-Affiliated Issuer2026-03-310001476765Spark Bidco Limited | Senior secured 5 | Non-Affiliated Issuer2026-03-310001476765Spark Bidco Limited | Senior secured 6 | Non-Affiliated Issuer2026-03-310001476765us-gaap:DebtSecuritiesMembergbdc:PharmaceuticalsSectorMemberus-gaap:InvestmentUnaffiliatedIssuerMember2026-03-310001476765ALKU Intermediate Holdings, LLC | One stop 1 | Non-Affiliated Issuer2026-03-310001476765ALKU Intermediate Holdings, LLC | One stop 2 | Non-Affiliated Issuer2026-03-310001476765bswift, LLC | One stop 1 | Non-Affiliated Issuer2026-03-310001476765bswift, LLC | One stop 2 | Non-Affiliated Issuer2026-03-310001476765bswift, LLC | One stop 3 | Non-Affiliated Issuer2026-03-310001476765Denali Intermediate Holdings, Inc. | One stop 1 | Non-Affiliated Issuer2026-03-310001476765Denali Intermediate Holdings, Inc. | One stop 2 | Non-Affiliated Issuer2026-03-310001476765DISA Holdings Corp. | Senior secured 1 | Non-Affiliated Issuer2026-03-310001476765DISA Holdings Corp. | Senior secured 2 | Non-Affiliated Issuer2026-03-310001476765DISA Holdings Corp. | One stop | Non-Affiliated Issuer2026-03-310001476765DISA Holdings Corp. | Senior secured 3 | Non-Affiliated Issuer2026-03-310001476765DISA Holdings Corp. | Subordinated debt | Non-Affiliated Issuer2026-03-310001476765DISA Holdings Corp. | Senior secured 4 | Non-Affiliated Issuer2026-03-310001476765DISA Holdings Corp. | Senior secured 5 | Non-Affiliated Issuer2026-03-310001476765Eclipse Buyer, Inc. | One stop 1 | Non-Affiliated Issuer2026-03-310001476765Eclipse Buyer, Inc. | One stop 2 | Non-Affiliated Issuer2026-03-310001476765Eclipse Buyer, Inc. | One stop 3 | Non-Affiliated Issuer2026-03-310001476765Eliassen Group, LLC | One stop 1 | Non-Affiliated Issuer2026-03-310001476765Eliassen Group, LLC | One stop 2 | Non-Affiliated Issuer2026-03-310001476765IG Investments Holdings, LLC | One stop 1 | Non-Affiliated Issuer2026-03-310001476765IG Investments Holdings, LLC | One stop 2 | Non-Affiliated Issuer2026-03-310001476765NBG Acquisition Corp. and NBG-P Acquisition Corp. | One stop 1 | Non-Affiliated Issuer2026-03-310001476765NBG Acquisition Corp. and NBG-P Acquisition Corp. | One stop 2 | Non-Affiliated Issuer2026-03-310001476765NBG Acquisition Corp. and NBG-P Acquisition Corp. | One stop 3 | Non-Affiliated Issuer2026-03-310001476765PlanSource Holdings, Inc. | One stop 1 | Non-Affiliated Issuer2026-03-310001476765PlanSource Holdings, Inc. | One stop 2 | Non-Affiliated Issuer2026-03-310001476765PlanSource Holdings, Inc. | One stop 3 | Non-Affiliated Issuer2026-03-310001476765PlanSource Holdings, Inc. | One stop 4 | Non-Affiliated Issuer2026-03-310001476765Procure Acquireco, Inc. | One stop 1 | Non-Affiliated Issuer2026-03-310001476765Procure Acquireco, Inc. | One stop 2 | Non-Affiliated Issuer2026-03-310001476765Procure Acquireco, Inc. | One stop 3 | Non-Affiliated Issuer2026-03-310001476765Procure Acquireco, Inc. | One stop 4 | Non-Affiliated Issuer2026-03-310001476765Procure Acquireco, Inc. | One stop 5 | Non-Affiliated Issuer2026-03-310001476765Teaching Company, The | Senior secured 1 | Non-Affiliated Issuer2026-03-310001476765Teaching Company, The | Senior secured 2 | Non-Affiliated Issuer2026-03-310001476765Varicent Intermediate Holdings Corporation | One stop 1 | Non-Affiliated Issuer2026-03-310001476765Varicent Intermediate Holdings Corporation | One stop 2 | Non-Affiliated Issuer2026-03-310001476765Varicent Intermediate Holdings Corporation | One stop 3 | Non-Affiliated Issuer2026-03-310001476765Varicent Intermediate Holdings Corporation | One stop 4 | Non-Affiliated Issuer2026-03-310001476765Varicent Intermediate Holdings Corporation | One stop 5 | Non-Affiliated Issuer2026-03-310001476765us-gaap:DebtSecuritiesMembergbdc:ProfessionalServicesSectorMemberus-gaap:InvestmentUnaffiliatedIssuerMember2026-03-310001476765Inhabit IQ Inc. | One stop 1 | Non-Affiliated Issuer2026-03-310001476765Inhabit IQ Inc. | One stop 2 | Non-Affiliated Issuer2026-03-310001476765Inhabit IQ Inc. | One stop 3 | Non-Affiliated Issuer2026-03-310001476765MRI Software, LLC | One stop 1 | Non-Affiliated Issuer2026-03-310001476765MRI Software, LLC | One stop 2 | Non-Affiliated Issuer2026-03-310001476765MRI Software, LLC | One stop 3 | Non-Affiliated Issuer2026-03-310001476765MRI Software, LLC | One stop 4 | Non-Affiliated Issuer2026-03-310001476765RPL Bidco Limited | One stop 1 | Non-Affiliated Issuer2026-03-310001476765RPL Bidco Limited | One stop 2 | Non-Affiliated Issuer2026-03-310001476765RPL Bidco Limited | One stop 3 | Non-Affiliated Issuer2026-03-310001476765RPL Bidco Limited | One stop 4 | Non-Affiliated Issuer2026-03-310001476765RPL Bidco Limited | One stop 5 | Non-Affiliated Issuer2026-03-310001476765us-gaap:DebtSecuritiesMembergbdc:RealEstateManagementDevelopmentSectorMemberus-gaap:InvestmentUnaffiliatedIssuerMember2026-03-310001476765Internet Truckstop Group, LLC | One stop 1 | Non-Affiliated Issuer2026-03-310001476765Internet Truckstop Group, LLC | One stop 2 | Non-Affiliated Issuer2026-03-310001476765Internet Truckstop Group, LLC | One stop 3 | Non-Affiliated Issuer2026-03-310001476765us-gaap:DebtSecuritiesMembergbdc:RoadRailSectorMemberus-gaap:InvestmentUnaffiliatedIssuerMember2026-03-310001476765Anaplan, Inc. | One stop 1 | Non-Affiliated Issuer2026-03-310001476765Anaplan, Inc. | One stop 2 | Non-Affiliated Issuer2026-03-310001476765Appfire Technologies, LLC | One stop 1 | Non-Affiliated Issuer2026-03-310001476765Appfire Technologies, LLC | One stop 2 | Non-Affiliated Issuer2026-03-310001476765Appfire Technologies, LLC | One stop 3 | Non-Affiliated Issuer2026-03-310001476765Aras Corporation | One stop 1 | Non-Affiliated Issuer2026-03-310001476765Aras Corporation | One stop 2 | Non-Affiliated Issuer2026-03-310001476765Armstrong Bidco Limited | One stop 1 | Non-Affiliated Issuer2026-03-310001476765Armstrong Bidco Limited | One stop 2 | Non-Affiliated Issuer2026-03-310001476765Arrow Buyer, Inc. | One stop 1 | Non-Affiliated Issuer2026-03-310001476765Arrow Buyer, Inc. | One stop 2 | Non-Affiliated Issuer2026-03-310001476765Arrow Buyer, Inc. | One stop 3 | Non-Affiliated Issuer2026-03-310001476765Artifact Bidco, Inc. | One stop 1 | Non-Affiliated Issuer2026-03-310001476765Artifact Bidco, Inc. | One stop 2 | Non-Affiliated Issuer2026-03-310001476765Artifact Bidco, Inc. | One stop 3 | Non-Affiliated Issuer2026-03-310001476765Artifact Bidco, Inc. | One stop 4 | Non-Affiliated Issuer2026-03-310001476765Auvik Networks Inc. | One stop 1 | Non-Affiliated Issuer2026-03-310001476765Auvik Networks Inc. | One stop 2 | Non-Affiliated Issuer2026-03-310001476765Auvik Networks Inc. | One stop 3 | Non-Affiliated Issuer2026-03-310001476765Auvik Networks Inc. | One stop 4 | Non-Affiliated Issuer2026-03-310001476765Azurite Intermediate Holdings, Inc. | One stop 1 | Non-Affiliated Issuer2026-03-310001476765Azurite Intermediate Holdings, Inc. | One stop 2 | Non-Affiliated Issuer2026-03-310001476765Azurite Intermediate Holdings, Inc. | One stop 3 | Non-Affiliated Issuer2026-03-310001476765Baxter Planning Systems, LLC | One stop 1 | Non-Affiliated Issuer2026-03-310001476765Baxter Planning Systems, LLC | One stop 2 | Non-Affiliated Issuer2026-03-310001476765Baxter Planning Systems, LLC | One stop 3 | Non-Affiliated Issuer2026-03-310001476765Bayshore Intermediate #2, L.P. | One stop 1 | Non-Affiliated Issuer2026-03-310001476765Bayshore Intermediate #2, L.P. | One stop 2 | Non-Affiliated Issuer2026-03-310001476765BestPass, Inc. | One stop 1 | Non-Affiliated Issuer2026-03-310001476765BestPass, Inc. | One stop 2 | Non-Affiliated Issuer2026-03-310001476765BestPass, Inc. | One stop 3 | Non-Affiliated Issuer2026-03-310001476765Bloomerang, LLC | One stop 1 | Non-Affiliated Issuer2026-03-310001476765Bloomerang, LLC | One stop 2 | Non-Affiliated Issuer2026-03-310001476765Bloomerang, LLC | One stop 3 | Non-Affiliated Issuer2026-03-310001476765Bloomerang, LLC | One stop 4 | Non-Affiliated Issuer2026-03-310001476765Blue Bidco Limited | One stop 1 | Non-Affiliated Issuer2026-03-310001476765Blue Bidco Limited | One stop 2 | Non-Affiliated Issuer2026-03-310001476765Blue Bidco Limited | One stop 3 | Non-Affiliated Issuer2026-03-310001476765Blue Bidco Limited | One stop 4 | Non-Affiliated Issuer2026-03-310001476765Blue Bidco Limited | One stop 5 | Non-Affiliated Issuer2026-03-310001476765Bottomline Technologies, Inc. | One stop 1 | Non-Affiliated Issuer2026-03-310001476765Bottomline Technologies, Inc. | One stop 2 | Non-Affiliated Issuer2026-03-310001476765Bullhorn, Inc. | One stop 1 | Non-Affiliated Issuer2026-03-310001476765Bullhorn, Inc. | One stop 2 | Non-Affiliated Issuer2026-03-310001476765Bullhorn, Inc. | One stop 3 | Non-Affiliated Issuer2026-03-310001476765Bullhorn, Inc. | One stop 4 | Non-Affiliated Issuer2026-03-310001476765Bullhorn, Inc. | One stop 5 | Non-Affiliated Issuer2026-03-310001476765Bullhorn, Inc. | One stop 6 | Non-Affiliated Issuer2026-03-310001476765Burning Glass Intermediate Holdings Company, Inc. | One stop 1 | Non-Affiliated Issuer2026-03-310001476765Burning Glass Intermediate Holdings Company, Inc. | One stop 2 | Non-Affiliated Issuer2026-03-310001476765Bynder BidCo, Inc.& Bynder BidCo B.V. | One stop 1 | Non-Affiliated Issuer2026-03-310001476765Bynder BidCo, Inc.& Bynder BidCo B.V. | One stop 2 | Non-Affiliated Issuer2026-03-310001476765Bynder BidCo, Inc.& Bynder BidCo B.V. | One stop 3 | Non-Affiliated Issuer2026-03-310001476765Bynder BidCo, Inc.& Bynder BidCo B.V. | One stop 4 | Non-Affiliated Issuer2026-03-310001476765Camelia Bidco Limited | One stop 1 | Non-Affiliated Issuer2026-03-310001476765Camelia Bidco Limited | One stop 2 | Non-Affiliated Issuer2026-03-310001476765Camelia Bidco Limited | One stop 3 | Non-Affiliated Issuer2026-03-310001476765Camelia Bidco Limited | One stop 4 | Non-Affiliated Issuer2026-03-310001476765Coupa Holdings, LLC | One stop 1 | Non-Affiliated Issuer2026-03-310001476765Coupa Holdings, LLC | One stop 2 | Non-Affiliated Issuer2026-03-310001476765Coupa Holdings, LLC | One stop 3 | Non-Affiliated Issuer2026-03-310001476765Crewline Buyer, Inc. | One stop 1 | Non-Affiliated Issuer2026-03-310001476765Crewline Buyer, Inc. | One stop 2 | Non-Affiliated Issuer2026-03-310001476765Daxko Acquisition Corporation | One stop 1 | Non-Affiliated Issuer2026-03-310001476765Daxko Acquisition Corporation | One stop 2 | Non-Affiliated Issuer2026-03-310001476765Daxko Acquisition Corporation | One stop 3 | Non-Affiliated Issuer2026-03-310001476765Daxko Acquisition Corporation | One stop 4 | Non-Affiliated Issuer2026-03-310001476765Daxko Acquisition Corporation | One stop 5 | Non-Affiliated Issuer2026-03-310001476765Denali Bidco Limited | One stop 1 | Non-Affiliated Issuer2026-03-310001476765Denali Bidco Limited | One stop 2 | Non-Affiliated Issuer2026-03-310001476765Denali Bidco Limited | One stop 3 | Non-Affiliated Issuer2026-03-310001476765Denali Bidco Limited | Subordinated debt 1 | Non-Affiliated Issuer2026-03-310001476765Denali Bidco Limited | Subordinated debt 2 | Non-Affiliated Issuer2026-03-310001476765Diligent Corporation | One stop 1 | Non-Affiliated Issuer2026-03-310001476765Diligent Corporation | One stop 2 | Non-Affiliated Issuer2026-03-310001476765Diligent Corporation | One stop 3 | Non-Affiliated Issuer2026-03-310001476765Diligent Corporation | One stop 4 | Non-Affiliated Issuer2026-03-310001476765Einstein Parent, Inc. | One stop 1 | Non-Affiliated Issuer2026-03-310001476765Einstein Parent, Inc. | One stop 2 | Non-Affiliated Issuer2026-03-310001476765Espresso Bidco, Inc. | One stop 1 | Non-Affiliated Issuer2026-03-310001476765Espresso Bidco, Inc. | One stop 2 | Non-Affiliated Issuer2026-03-310001476765Espresso Bidco, Inc. | One stop 3 | Non-Affiliated Issuer2026-03-310001476765Evergreen IX Borrower 2023, LLC | One stop 1 | Non-Affiliated Issuer2026-03-310001476765Evergreen IX Borrower 2023, LLC | One stop 2 | Non-Affiliated Issuer2026-03-310001476765Evergreen IX Borrower 2023, LLC | One stop 3 | Non-Affiliated Issuer2026-03-310001476765FirstUp, Inc. | One stop 1 | Non-Affiliated Issuer2026-03-310001476765FirstUp, Inc. | One stop 2 | Non-Affiliated Issuer2026-03-310001476765FirstUp, Inc. | One stop 3 | Non-Affiliated Issuer2026-03-310001476765Flexera Software, LLC | One stop 1 | Non-Affiliated Issuer2026-03-310001476765Flexera Software, LLC | One stop 2 | Non-Affiliated Issuer2026-03-310001476765Flexera Software, LLC | One stop 3 | Non-Affiliated Issuer2026-03-310001476765Flexera Software, LLC | One stop 4 | Non-Affiliated Issuer2026-03-310001476765Gainsight, Inc. | One stop 1 | Non-Affiliated Issuer2026-03-310001476765Gainsight, Inc. | One stop 2 | Non-Affiliated Issuer2026-03-310001476765GS Acquisitionco, Inc. | One stop 1 | Non-Affiliated Issuer2026-03-310001476765GS Acquisitionco, Inc. | One stop 2 | Non-Affiliated Issuer2026-03-310001476765GS Acquisitionco, Inc. | One stop 3 | Non-Affiliated Issuer2026-03-310001476765GTIV, LLC | One stop 1 | Non-Affiliated Issuer2026-03-310001476765GTIV, LLC | One stop 2 | Non-Affiliated Issuer2026-03-310001476765GTY Technology Holdings, Inc. | One stop 1 | Non-Affiliated Issuer2026-03-310001476765GTY Technology Holdings, Inc. | One stop 2 | Non-Affiliated Issuer2026-03-310001476765GTY Technology Holdings, Inc. | One stop 3 | Non-Affiliated Issuer2026-03-310001476765GTY Technology Holdings, Inc. | One stop 4 | Non-Affiliated Issuer2026-03-310001476765GTY Technology Holdings, Inc. | One stop 5 | Non-Affiliated Issuer2026-03-310001476765GTY Technology Holdings, Inc. | One stop 6 | Non-Affiliated Issuer2026-03-310001476765GTY Technology Holdings, Inc. | One stop 7 | Non-Affiliated Issuer2026-03-310001476765Gurobi Optimization, LLC | One stop 1 | Non-Affiliated Issuer2026-03-310001476765Gurobi Optimization, LLC | One stop 2 | Non-Affiliated Issuer2026-03-310001476765Hyland Software, Inc. | One stop 1 | Non-Affiliated Issuer2026-03-310001476765Hyland Software, Inc. | One stop 2 | Non-Affiliated Issuer2026-03-310001476765Icefall Parent, Inc. | One stop 1 | Non-Affiliated Issuer2026-03-310001476765Icefall Parent, Inc. | One stop 2 | Non-Affiliated Issuer2026-03-310001476765ICIMS, Inc. | One stop 1 | Non-Affiliated Issuer2026-03-310001476765ICIMS, Inc. | One stop 2 | Non-Affiliated Issuer2026-03-310001476765Insight Borrower, LLC | Senior secured 1 | Non-Affiliated Issuer2026-03-310001476765Insight Borrower, LLC | Senior secured 2 | Non-Affiliated Issuer2026-03-310001476765Insight Borrower, LLC | Senior secured 3 | Non-Affiliated Issuer2026-03-310001476765IQN Holding Corp. | One stop 1 | Non-Affiliated Issuer2026-03-310001476765IQN Holding Corp. | One stop 2 | Non-Affiliated Issuer2026-03-310001476765IQN Holding Corp. | One stop 3 | Non-Affiliated Issuer2026-03-310001476765Island Bidco AB | One stop 1 | Non-Affiliated Issuer2026-03-310001476765Island Bidco AB | One stop 2 | Non-Affiliated Issuer2026-03-310001476765Island Bidco AB | One stop 3 | Non-Affiliated Issuer2026-03-310001476765Island Bidco AB | One stop 4 | Non-Affiliated Issuer2026-03-310001476765Island Bidco AB | One stop 5 | Non-Affiliated Issuer2026-03-310001476765Jawbreaker Parent, Inc. | One stop 1 | Non-Affiliated Issuer2026-03-310001476765Jawbreaker Parent, Inc. | One stop 2 | Non-Affiliated Issuer2026-03-310001476765Jawbreaker Parent, Inc. | One stop 3 | Non-Affiliated Issuer2026-03-310001476765Jawbreaker Parent, Inc. | One stop 4 | Non-Affiliated Issuer2026-03-310001476765Kairos Bidco Limited | One stop 1 | Non-Affiliated Issuer2026-03-310001476765Kairos Bidco Limited | One stop 2 | Non-Affiliated Issuer2026-03-310001476765Kairos Bidco Limited | One stop 3 | Non-Affiliated Issuer2026-03-310001476765Kairos Bidco Limited | One stop 4 | Non-Affiliated Issuer2026-03-310001476765LeadsOnline, LLC | One stop 1 | Non-Affiliated Issuer2026-03-310001476765LeadsOnline, LLC | One stop 2 | Non-Affiliated Issuer2026-03-310001476765LeadsOnline, LLC | One stop 3 | Non-Affiliated Issuer2026-03-310001476765LeadsOnline, LLC | One stop 4 | Non-Affiliated Issuer2026-03-310001476765LogicMonitor, Inc. | One stop 1 | Non-Affiliated Issuer2026-03-310001476765LogicMonitor, Inc. | One stop 2 | Non-Affiliated Issuer2026-03-310001476765LogicMonitor, Inc. | One stop 3 | Non-Affiliated Issuer2026-03-310001476765Matrix42 Holding GMBH | One stop 1 | Non-Affiliated Issuer2026-03-310001476765Matrix42 Holding GMBH | One stop 2 | Non-Affiliated Issuer2026-03-310001476765Matrix42 Holding GMBH | One stop 3 | Non-Affiliated Issuer2026-03-310001476765Matrix42 Holding GMBH | One stop 4 | Non-Affiliated Issuer2026-03-310001476765Matrix42 Holding GMBH | One stop 5 | Non-Affiliated Issuer2026-03-310001476765Matrix42 Holding GMBH | One stop 6 | Non-Affiliated Issuer2026-03-310001476765Metatiedot Bidco Oy & Metatiedot US, LLC | One stop 1 | Non-Affiliated Issuer2026-03-310001476765Metatiedot Bidco Oy & Metatiedot US, LLC | One stop 2 | Non-Affiliated Issuer2026-03-310001476765Metatiedot Bidco Oy & Metatiedot US, LLC | One stop 3 | Non-Affiliated Issuer2026-03-310001476765Metatiedot Bidco Oy & Metatiedot US, LLC | One stop 4 | Non-Affiliated Issuer2026-03-310001476765Ministry Brands Holdings LLC | One stop 1 | Non-Affiliated Issuer2026-03-310001476765Ministry Brands Holdings LLC | One stop 2 | Non-Affiliated Issuer2026-03-310001476765Ministry Brands Holdings LLC | One stop 3 | Non-Affiliated Issuer2026-03-310001476765MS Buyer, Inc. | One stop 1 | Non-Affiliated Issuer2026-03-310001476765MS Buyer, Inc. | One stop 2 | Non-Affiliated Issuer2026-03-310001476765MS Buyer, Inc. | One stop 3 | Non-Affiliated Issuer2026-03-310001476765MYOB Invest Co Pty Ltd | One stop | Non-Affiliated Issuer2026-03-310001476765Navex Global Holdings Corporation | One stop 1 | Non-Affiliated Issuer2026-03-310001476765Navex Global Holdings Corporation | One stop 2 | Non-Affiliated Issuer2026-03-310001476765Navex Global Holdings Corporation | One stop 3 | Non-Affiliated Issuer2026-03-310001476765Naviga Inc. | Senior secured | Non-Affiliated Issuer2026-03-310001476765Obelix Parent, Inc. | One stop 1 | Non-Affiliated Issuer2026-03-310001476765Obelix Parent, Inc. | One stop 2 | Non-Affiliated Issuer2026-03-310001476765Onit, Inc. | One stop 1 | Non-Affiliated Issuer2026-03-310001476765Onit, Inc. | One stop 2 | Non-Affiliated Issuer2026-03-310001476765Onit, Inc. | One stop 3 | Non-Affiliated Issuer2026-03-310001476765Onit, Inc. | One stop 4 | Non-Affiliated Issuer2026-03-310001476765Orsay Bidco 1 B.V. and Sky Group Holding B.V. | One stop 1 | Non-Affiliated Issuer2026-03-310001476765Orsay Bidco 1 B.V. and Sky Group Holding B.V. | One stop 2 | Non-Affiliated Issuer2026-03-310001476765Panzura, LLC | One stop | Non-Affiliated Issuer2026-03-310001476765Pineapple German Bidco GMBH | One stop 1 | Non-Affiliated Issuer2026-03-310001476765Pineapple German Bidco GMBH | One stop 2 | Non-Affiliated Issuer2026-03-310001476765Pineapple German Bidco GMBH | One stop 3 | Non-Affiliated Issuer2026-03-310001476765Pineapple German Bidco GMBH | One stop 4 | Non-Affiliated Issuer2026-03-310001476765Pineapple German Bidco GMBH | One stop 5 | Non-Affiliated Issuer2026-03-310001476765Pineapple German Bidco GMBH | One stop 6 | Non-Affiliated Issuer2026-03-310001476765Pineapple German Bidco GMBH | One stop 7 | Non-Affiliated Issuer2026-03-310001476765Pluralsight, LLC | One stop 1 | Non-Affiliated Issuer2026-03-310001476765Pluralsight, LLC | One stop 2 | Non-Affiliated Issuer2026-03-310001476765Pluralsight, LLC | One stop 3 | Non-Affiliated Issuer2026-03-310001476765Pluralsight, LLC | One stop 4 | Non-Affiliated Issuer2026-03-310001476765Pluralsight, LLC | One stop 5 | Non-Affiliated Issuer2026-03-310001476765ProcessUnity Holdings, LLC | One stop 1 | Non-Affiliated Issuer2026-03-310001476765ProcessUnity Holdings, LLC | One stop 2 | Non-Affiliated Issuer2026-03-310001476765ProcessUnity Holdings, LLC | One stop 3 | Non-Affiliated Issuer2026-03-310001476765ProcessUnity Holdings, LLC | One stop 4 | Non-Affiliated Issuer2026-03-310001476765ProcessUnity Holdings, LLC | One stop 5 | Non-Affiliated Issuer2026-03-310001476765QAD, Inc. | One stop 1 | Non-Affiliated Issuer2026-03-310001476765QAD, Inc. | One stop 2 | Non-Affiliated Issuer2026-03-310001476765Quant Buyer, Inc. | One stop 1 | Non-Affiliated Issuer2026-03-310001476765Quant Buyer, Inc. | One stop 2 | Non-Affiliated Issuer2026-03-310001476765Quant Buyer, Inc. | One stop 3 | Non-Affiliated Issuer2026-03-310001476765Quant Buyer, Inc. | One stop 4 | Non-Affiliated Issuer2026-03-310001476765Rainforest Bidco Limited | One stop 1 | Non-Affiliated Issuer2026-03-310001476765Rainforest Bidco Limited | One stop 2 | Non-Affiliated Issuer2026-03-310001476765Rainforest Bidco Limited | One stop 3 | Non-Affiliated Issuer2026-03-310001476765Rainforest Bidco Limited | One stop 4 | Non-Affiliated Issuer2026-03-310001476765Rainforest Bidco Limited | One stop 5 | Non-Affiliated Issuer2026-03-310001476765Rainforest Bidco Limited | One stop 6 | Non-Affiliated Issuer2026-03-310001476765Rainforest Bidco Limited | One stop 7 | Non-Affiliated Issuer2026-03-310001476765Riskonnect Parent, LLC | One stop 1 | Non-Affiliated Issuer2026-03-310001476765Riskonnect Parent, LLC | One stop 2 | Non-Affiliated Issuer2026-03-310001476765Riskonnect Parent, LLC | One stop 3 | Non-Affiliated Issuer2026-03-310001476765Riskonnect Parent, LLC | One stop 4 | Non-Affiliated Issuer2026-03-310001476765Riskonnect Parent, LLC | One stop 5 | Non-Affiliated Issuer2026-03-310001476765Rodeo Buyer Company & Absorb Software Inc. | One stop 1 | Non-Affiliated Issuer2026-03-310001476765Rodeo Buyer Company & Absorb Software Inc. | One stop 2 | Non-Affiliated Issuer2026-03-310001476765Rodeo Buyer Company & Absorb Software Inc. | One stop 3 | Non-Affiliated Issuer2026-03-310001476765Rodeo Buyer Company & Absorb Software Inc. | One stop 4 | Non-Affiliated Issuer2026-03-310001476765Sapphire Bidco Oy | One stop 1 | Non-Affiliated Issuer2026-03-310001476765Sapphire Bidco Oy | One stop 2 | Non-Affiliated Issuer2026-03-310001476765Sapphire Bidco Oy | One stop 3 | Non-Affiliated Issuer2026-03-310001476765Sapphire Bidco Oy | One stop 4 | Non-Affiliated Issuer2026-03-310001476765Sonatype, Inc. | One stop 1 | Non-Affiliated Issuer2026-03-310001476765Sonatype, Inc. | One stop 2 | Non-Affiliated Issuer2026-03-310001476765Spark Bidco Limited | One stop 1 | Non-Affiliated Issuer2026-03-310001476765Spark Bidco Limited | One stop 2 | Non-Affiliated Issuer2026-03-310001476765Spark Bidco Limited | One stop 3 | Non-Affiliated Issuer2026-03-310001476765Spark Bidco Limited | One stop 4 | Non-Affiliated Issuer2026-03-310001476765Spark Bidco Limited | One stop 5 | Non-Affiliated Issuer2026-03-310001476765Spartan Buyer Acquisition Co. | One stop 1 | Non-Affiliated Issuer2026-03-310001476765Spartan Buyer Acquisition Co. | One stop 2 | Non-Affiliated Issuer2026-03-310001476765Spartan Buyer Acquisition Co. | One stop 3 | Non-Affiliated Issuer2026-03-310001476765Striim, Inc. | One stop | Non-Affiliated Issuer2026-03-310001476765Telesoft Holdings LLC | One stop 1 | Non-Affiliated Issuer2026-03-310001476765Telesoft Holdings LLC | One stop 2 | Non-Affiliated Issuer2026-03-310001476765Telesoft Holdings LLC | One stop 3 | Non-Affiliated Issuer2026-03-310001476765Templafy APS and Templafy, LLC | One stop 1 | Non-Affiliated Issuer2026-03-310001476765Templafy APS and Templafy, LLC | One stop 2 | Non-Affiliated Issuer2026-03-310001476765Togetherwork Holdings, LLC | One stop 1 | Non-Affiliated Issuer2026-03-310001476765Togetherwork Holdings, LLC | One stop 2 | Non-Affiliated Issuer2026-03-310001476765Togetherwork Holdings, LLC | One stop 3 | Non-Affiliated Issuer2026-03-310001476765Transform Bidco Limited | One stop 1 | Non-Affiliated Issuer2026-03-310001476765Transform Bidco Limited | One stop 2 | Non-Affiliated Issuer2026-03-310001476765Transform Bidco Limited | One stop 3 | Non-Affiliated Issuer2026-03-310001476765Transform Bidco Limited | One stop 4 | Non-Affiliated Issuer2026-03-310001476765Transform Bidco Limited | One stop 5 | Non-Affiliated Issuer2026-03-310001476765Transform Bidco Limited | One stop 6 | Non-Affiliated Issuer2026-03-310001476765Transform Bidco Limited | One stop 7 | Non-Affiliated Issuer2026-03-310001476765Tricentis Operations Holdings, Inc. | One stop 1 | Non-Affiliated Issuer2026-03-310001476765Tricentis Operations Holdings, Inc. | One stop 2 | Non-Affiliated Issuer2026-03-310001476765Tricentis Operations Holdings, Inc. | One stop 3 | Non-Affiliated Issuer2026-03-310001476765Trintech, Inc. | One stop 1 | Non-Affiliated Issuer2026-03-310001476765Trintech, Inc. | One stop 2 | Non-Affiliated Issuer2026-03-310001476765Trintech, Inc. | One stop 3 | Non-Affiliated Issuer2026-03-310001476765Vanco Payment Solutions, LLC | One stop 1 | Non-Affiliated Issuer2026-03-310001476765Vanco Payment Solutions, LLC | One stop 2 | Non-Affiliated Issuer2026-03-310001476765Vantage Bidco GMBH | One stop 1 | Non-Affiliated Issuer2026-03-310001476765Vantage Bidco GMBH | One stop 2 | Non-Affiliated Issuer2026-03-310001476765Varinem German Midco GMBH | One stop 1 | Non-Affiliated Issuer2026-03-310001476765Varinem German Midco GMBH | One stop 2 | Non-Affiliated Issuer2026-03-310001476765Vendavo, Inc. | One stop 1 | Non-Affiliated Issuer2026-03-310001476765Vendavo, Inc. | One stop 2 | Non-Affiliated Issuer2026-03-310001476765Vendavo, Inc. | One stop 3 | Non-Affiliated Issuer2026-03-310001476765Viper Bidco, Inc. | One stop 1 | Non-Affiliated Issuer2026-03-310001476765Viper Bidco, Inc. | One stop 2 | Non-Affiliated Issuer2026-03-310001476765Viper Bidco, Inc. | One stop 3 | Non-Affiliated Issuer2026-03-310001476765Viper Bidco, Inc. | One stop 4 | Non-Affiliated Issuer2026-03-310001476765Viper Bidco, Inc. | One stop 5 | Non-Affiliated Issuer2026-03-310001476765WebPT, Inc. | One stop | Non-Affiliated Issuer2026-03-310001476765Zendesk, Inc. | One stop 1 | Non-Affiliated Issuer2026-03-310001476765Zendesk, Inc. | One stop 2 | Non-Affiliated Issuer2026-03-310001476765Zendesk, Inc. | One stop 3 | Non-Affiliated Issuer2026-03-310001476765Zendesk, Inc. | One stop 4 | Non-Affiliated Issuer2026-03-310001476765us-gaap:DebtSecuritiesMembergbdc:SoftwareSectorMemberus-gaap:InvestmentUnaffiliatedIssuerMember2026-03-310001476765Ave Holdings III, Corp | One stop 1 | Non-Affiliated Issuer2026-03-310001476765Ave Holdings III, Corp | One stop 2 | Non-Affiliated Issuer2026-03-310001476765Ave Holdings III, Corp | One stop 3 | Non-Affiliated Issuer2026-03-310001476765Ave Holdings III, Corp | One stop 4 | Non-Affiliated Issuer2026-03-310001476765Biscuit Parent, LLC | One stop 1 | Non-Affiliated Issuer2026-03-310001476765Biscuit Parent, LLC | One stop 2 | Non-Affiliated Issuer2026-03-310001476765Biscuit Parent, LLC | One stop 3 | Non-Affiliated Issuer2026-03-310001476765Cavender Stores L.P. | Senior secured | Non-Affiliated Issuer2026-03-310001476765Consilio Midco Limited | Senior secured 12026-03-310001476765Consilio Midco Limited | Senior secured 22026-03-310001476765Consilio Midco Limited | Senior secured 32026-03-310001476765Consilio Midco Limited | Senior secured 42026-03-310001476765Consilio Midco Limited | Senior secured 52026-03-310001476765Consilio Midco Limited | Subordinated debt 12026-03-310001476765Consilio Midco Limited | Subordinated debt 22026-03-310001476765Consilio Midco Limited | Subordinated debt 32026-03-310001476765CVP Holdco, Inc. | One stop 1 | Non-Affiliated Issuer2026-03-310001476765CVP Holdco, Inc. | One stop 2 | Non-Affiliated Issuer2026-03-310001476765CVP Holdco, Inc. | One stop 3 | Non-Affiliated Issuer2026-03-310001476765Cycle Gear, Inc. | One stop | Non-Affiliated Issuer2026-03-310001476765Metal Supermarkets US Buyer, LLC | One stop 1 | Non-Affiliated Issuer2026-03-310001476765Metal Supermarkets US Buyer, LLC | One stop 2 | Non-Affiliated Issuer2026-03-310001476765PetVet Care Centers LLC | One stop 1 | Non-Affiliated Issuer2026-03-310001476765PetVet Care Centers LLC | One stop 2 | Non-Affiliated Issuer2026-03-310001476765Radiance Borrower, LLC | One stop 1 | Non-Affiliated Issuer2026-03-310001476765Radiance Borrower, LLC | One stop 2 | Non-Affiliated Issuer2026-03-310001476765Salon Lofts Group, LLC | Senior secured 1 | Non-Affiliated Issuer2026-03-310001476765Salon Lofts Group, LLC | Second lien 1 | Non-Affiliated Issuer2026-03-310001476765Salon Lofts Group, LLC | Second lien 2 | Non-Affiliated Issuer2026-03-310001476765Salon Lofts Group, LLC | Second lien 3 | Non-Affiliated Issuer2026-03-310001476765Salon Lofts Group, LLC | Senior secured 2 | Non-Affiliated Issuer2026-03-310001476765Salon Lofts Group, LLC | Second lien 4 | Non-Affiliated Issuer2026-03-310001476765Salon Lofts Group, LLC | Senior secured 3 | Non-Affiliated Issuer2026-03-310001476765Salon Lofts Group, LLC | Senior secured 4 | Non-Affiliated Issuer2026-03-310001476765Salon Lofts Group, LLC | Senior secured 5 | Non-Affiliated Issuer2026-03-310001476765Salon Lofts Group, LLC | Senior secured 6 | Non-Affiliated Issuer2026-03-310001476765Salon Lofts Group, LLC | Second lien 5 | Non-Affiliated Issuer2026-03-310001476765Salon Lofts Group, LLC | Senior secured 7 | Non-Affiliated Issuer2026-03-310001476765Salon Lofts Group, LLC | Senior secured 8 | Non-Affiliated Issuer2026-03-310001476765Salon Lofts Group, LLC | Senior secured 9 | Non-Affiliated Issuer2026-03-310001476765Salon Lofts Group, LLC | Senior secured 10 | Non-Affiliated Issuer2026-03-310001476765Salon Lofts Group, LLC | Senior secured 11 | Non-Affiliated Issuer2026-03-310001476765Salon Lofts Group, LLC | Senior secured 12 | Non-Affiliated Issuer2026-03-310001476765Salon Lofts Group, LLC | Senior secured 13 | Non-Affiliated Issuer2026-03-310001476765Salon Lofts Group, LLC | Second lien 6 | Non-Affiliated Issuer2026-03-310001476765Salon Lofts Group, LLC | Senior secured 14 | Non-Affiliated Issuer2026-03-310001476765Salon Lofts Group, LLC | Senior secured 15 | Non-Affiliated Issuer2026-03-310001476765Salon Lofts Group, LLC | Second lien 7 | Non-Affiliated Issuer2026-03-310001476765Salon Lofts Group, LLC | Senior secured 16 | Non-Affiliated Issuer2026-03-310001476765Salon Lofts Group, LLC | Second lien 8 | Non-Affiliated Issuer2026-03-310001476765Salon Lofts Group, LLC | Senior secured 17 | Non-Affiliated Issuer2026-03-310001476765Surewerx Purchaser III, Inc. & Jet Equipment & Tools Ltd. | One stop 1 | Non-Affiliated Issuer2026-03-310001476765Surewerx Purchaser III, Inc. & Jet Equipment & Tools Ltd. | One stop 2 | Non-Affiliated Issuer2026-03-310001476765Surewerx Purchaser III, Inc. & Jet Equipment & Tools Ltd. | One stop 3 | Non-Affiliated Issuer2026-03-310001476765Surewerx Purchaser III, Inc. & Jet Equipment & Tools Ltd. | One stop 4 | Non-Affiliated Issuer2026-03-310001476765Titan Fitness, LLC | One stop 1 | Non-Affiliated Issuer2026-03-310001476765Titan Fitness, LLC | One stop 2 | Non-Affiliated Issuer2026-03-310001476765Titan Fitness, LLC | One stop 3 | Non-Affiliated Issuer2026-03-310001476765Titan Fitness, LLC | One stop 4 | Non-Affiliated Issuer2026-03-310001476765Vermont Aus Pty Ltd | One stop | Non-Affiliated Issuer2026-03-310001476765VSG Acquisition Corp. and Sherrill, Inc. | One stop 1 | Non-Affiliated Issuer2026-03-310001476765VSG Acquisition Corp. and Sherrill, Inc. | One stop 2 | Non-Affiliated Issuer2026-03-310001476765VSG Acquisition Corp. and Sherrill, Inc. | One stop 3 | Non-Affiliated Issuer2026-03-310001476765us-gaap:DebtSecuritiesMembergbdc:SpecialtyRetailSectorMemberus-gaap:InvestmentUnaffiliatedIssuerMember2026-03-310001476765Dollfus Mieg Company, Inc. | One stop 1 | Non-Affiliated Issuer2026-03-310001476765Dollfus Mieg Company, Inc. | One stop 2 | Non-Affiliated Issuer2026-03-310001476765Dollfus Mieg Company, Inc. | One stop 3 | Non-Affiliated Issuer2026-03-310001476765Elite Sportswear, L.P. | Senior secured 1 | Non-Affiliated Issuer2026-03-310001476765Elite Sportswear, L.P. | Senior secured 2 | Non-Affiliated Issuer2026-03-310001476765Elite Sportswear, L.P. | Senior secured 3 | Non-Affiliated Issuer2026-03-310001476765Elite Sportswear, L.P. | Senior secured 4 | Non-Affiliated Issuer2026-03-310001476765Elite Sportswear, L.P. | Senior secured 5 | Non-Affiliated Issuer2026-03-310001476765Elite Sportswear, L.P. | Senior secured 6 | Non-Affiliated Issuer2026-03-310001476765Elite Sportswear, L.P. | Senior secured 7 | Non-Affiliated Issuer2026-03-310001476765Elite Sportswear, L.P. | Senior secured 8 | Non-Affiliated Issuer2026-03-310001476765Georgica Pine Clothiers, LLC | One stop 1 | Non-Affiliated Issuer2026-03-310001476765Georgica Pine Clothiers, LLC | One stop 2 | Non-Affiliated Issuer2026-03-310001476765Georgica Pine Clothiers, LLC | One stop 3 | Non-Affiliated Issuer2026-03-310001476765Georgica Pine Clothiers, LLC | One stop 4 | Non-Affiliated Issuer2026-03-310001476765Georgica Pine Clothiers, LLC | One stop 5 | Non-Affiliated Issuer2026-03-310001476765Georgica Pine Clothiers, LLC | One stop 6 | Non-Affiliated Issuer2026-03-310001476765Shoes For Crews Global, LLC | Senior secured 1 | Non-Affiliated Issuer2026-03-310001476765Shoes For Crews Global, LLC | Senior secured 2 | Non-Affiliated Issuer2026-03-310001476765Shoes For Crews Global, LLC | Senior secured 3 | Non-Affiliated Issuer2026-03-310001476765Shoes For Crews Global, LLC | Senior secured 4 | Non-Affiliated Issuer2026-03-310001476765us-gaap:DebtSecuritiesMembergbdc:TextilesApparelLuxuryGoodsSectorMemberus-gaap:InvestmentUnaffiliatedIssuerMember2026-03-310001476765Marcone Yellowstone Buyer Inc. | One stop 1 | Non-Affiliated Issuer2026-03-310001476765Marcone Yellowstone Buyer Inc. | One stop 2 | Non-Affiliated Issuer2026-03-310001476765Marcone Yellowstone Buyer Inc. | One stop 3 | Non-Affiliated Issuer2026-03-310001476765Marcone Yellowstone Buyer Inc. | One stop 4 | Non-Affiliated Issuer2026-03-310001476765Marcone Yellowstone Buyer Inc. | One stop 5 | Non-Affiliated Issuer2026-03-310001476765us-gaap:DebtSecuritiesMembergbdc:TradingCompaniesAndDistributorsSectorMemberus-gaap:InvestmentUnaffiliatedIssuerMember2026-03-310001476765LDS Intermediate Holdings, LLC | One stop 1 | Non-Affiliated Issuer2026-03-310001476765LDS Intermediate Holdings, LLC | One stop 2 | Non-Affiliated Issuer2026-03-310001476765LDS Intermediate Holdings, LLC | One stop 3 | Non-Affiliated Issuer2026-03-310001476765LDS Intermediate Holdings, LLC | One stop 4 | Non-Affiliated Issuer2026-03-310001476765LDS Intermediate Holdings, LLC | One stop 5 | Non-Affiliated Issuer2026-03-310001476765us-gaap:DebtSecuritiesMembergbdc:TransportationInfrastructureSectorMemberus-gaap:InvestmentUnaffiliatedIssuerMember2026-03-310001476765S.J. Electro Systems, LLC | Senior secured 1 | Non-Affiliated Issuer2026-03-310001476765S.J. Electro Systems, LLC | Senior secured 2 | Non-Affiliated Issuer2026-03-310001476765S.J. Electro Systems, LLC | Senior secured 3 | Non-Affiliated Issuer2026-03-310001476765S.J. Electro Systems, LLC | Senior secured 4 | Non-Affiliated Issuer2026-03-310001476765S.J. Electro Systems, LLC | Senior secured 5 | Non-Affiliated Issuer2026-03-310001476765S.J. Electro Systems, LLC | Senior secured 6 | Non-Affiliated Issuer2026-03-310001476765S.J. Electro Systems, LLC | Senior secured 7 | Non-Affiliated Issuer2026-03-310001476765S.J. Electro Systems, LLC | One stop 1 | Non-Affiliated Issuer2026-03-310001476765S.J. Electro Systems, LLC | One stop 2 | Non-Affiliated Issuer2026-03-310001476765Vessco Midco Holdings, LLC | One stop 1 | Non-Affiliated Issuer2026-03-310001476765Vessco Midco Holdings, LLC | One stop 2 | Non-Affiliated Issuer2026-03-310001476765Vessco Midco Holdings, LLC | One stop 3 | Non-Affiliated Issuer2026-03-310001476765Vessco Midco Holdings, LLC | One stop 4 | Non-Affiliated Issuer2026-03-310001476765Vessco Midco Holdings, LLC | One stop 5 | Non-Affiliated Issuer2026-03-310001476765us-gaap:DebtSecuritiesMembergbdc:WaterUtilitiesSectorMemberus-gaap:InvestmentUnaffiliatedIssuerMember2026-03-310001476765us-gaap:InvestmentUnaffiliatedIssuerMemberus-gaap:DebtSecuritiesMember2026-03-310001476765PPW Aero Buyer, Inc. | LP interest | Non-Affiliated Issuer2026-03-310001476765Tronair Parent, Inc. | LLC interest | Non-Affiliated Issuer2026-03-310001476765us-gaap:EquitySecuritiesMembergbdc:AerospaceAndDefenseSectorMemberus-gaap:InvestmentUnaffiliatedIssuerMember2026-03-310001476765us-gaap:EquitySecuritiesMembergbdc:AirFreightAndLogisticsSectorMemberus-gaap:InvestmentUnaffiliatedIssuerMember2026-03-310001476765Arnott, LLC | LP interest | Non-Affiliated Issuer2026-03-310001476765North Haven Falcon Buyer, LLC | LLC interest 1 | Non-Affiliated Issuer2026-03-310001476765North Haven Falcon Buyer, LLC | LLC interest 2 | Non-Affiliated Issuer2026-03-310001476765Polk Acquisition Corp. | LP interest | Non-Affiliated Issuer2026-03-310001476765us-gaap:EquitySecuritiesMembergbdc:AutoComponentsSectorMemberus-gaap:InvestmentUnaffiliatedIssuerMember2026-03-310001476765CAP-KSI Holdings, LLC | LP interest 1 | Non-Affiliated Issuer2026-03-310001476765CAP-KSI Holdings, LLC | LP interest 2 | Non-Affiliated Issuer2026-03-310001476765CG Group Holdings, LLC | LP interest | Non-Affiliated Issuer2026-03-310001476765Go Car Wash Parent, Corp. | Preferred stock | Non-Affiliated Issuer2026-03-310001476765Go Car Wash Parent, Corp. | LP interest | Non-Affiliated Issuer2026-03-310001476765MOP GM Holding, LLC | LP interest 1 | Non-Affiliated Issuer2026-03-310001476765MOP GM Holding, LLC | LP interest 2 | Non-Affiliated Issuer2026-03-310001476765National Express Wash Parent Holdco, LLC | LP interest | Non-Affiliated Issuer2026-03-310001476765POY Holdings, LLC | LLC interest | Non-Affiliated Issuer2026-03-310001476765Quick Quack Car Wash Holdings, LLC | LP interest | Non-Affiliated Issuer2026-03-310001476765Quick Quack Car Wash Holdings, LLC | LLC interest | Non-Affiliated Issuer2026-03-310001476765Yorkshire Parent, Inc. | LP interest | Non-Affiliated Issuer2026-03-310001476765us-gaap:EquitySecuritiesMembergbdc:AutomobilesSectorMemberus-gaap:InvestmentUnaffiliatedIssuerMember2026-03-310001476765us-gaap:EquitySecuritiesMembergbdc:BeveragesSectorMemberus-gaap:InvestmentUnaffiliatedIssuerMember2026-03-310001476765Cobepa BlueSky Aggregator, SCSp | LP interest 1 | Non-Affiliated Issuer2026-03-310001476765Cobepa BlueSky Aggregator, SCSp | Preferred stock | Non-Affiliated Issuer2026-03-310001476765Cobepa BlueSky Aggregator, SCSp | LP interest 2 | Non-Affiliated Issuer2026-03-310001476765us-gaap:EquitySecuritiesMembergbdc:BiotechnologySectorMemberus-gaap:InvestmentUnaffiliatedIssuerMember2026-03-310001476765BECO Holding Company, Inc. | Preferred stock | Non-Affiliated Issuer2026-03-310001476765BECO Holding Company, Inc. | LP interest | Non-Affiliated Issuer2026-03-310001476765us-gaap:EquitySecuritiesMembergbdc:BuildingProductsSectorMemberus-gaap:InvestmentUnaffiliatedIssuerMember2026-03-310001476765Inhance Parent, Inc. | LP interest 1 | Non-Affiliated Issuer2026-03-310001476765Inhance Parent, Inc. | LP interest 2 | Non-Affiliated Issuer2026-03-310001476765Inhance Parent, Inc. | LP interest 3 | Non-Affiliated Issuer2026-03-310001476765us-gaap:EquitySecuritiesMemberus-gaap:ChemicalsSectorMemberus-gaap:InvestmentUnaffiliatedIssuerMember2026-03-310001476765CHA Vision Holdings, Inc. | LP interest | Non-Affiliated Issuer2026-03-310001476765CI (Quercus) Intermediate Holdings, LLC | LP interest | Non-Affiliated Issuer2026-03-310001476765PT Intermediate Holdings III, LLC | LLC interest | Non-Affiliated Issuer2026-03-310001476765Radwell Parent, LLC | LP interest | Non-Affiliated Issuer2026-03-310001476765us-gaap:EquitySecuritiesMembergbdc:CommercialServicesSuppliesSectorMemberus-gaap:InvestmentUnaffiliatedIssuerMember2026-03-310001476765Chase Intermediate | LP interest | Non-Affiliated Issuer2026-03-310001476765Packaging Coordinators Midco, Inc. | LP interest | Non-Affiliated Issuer2026-03-310001476765us-gaap:EquitySecuritiesMembergbdc:ContainersPackagingSectorMemberus-gaap:InvestmentUnaffiliatedIssuerMember2026-03-310001476765Action Termite Control, LLC | Common stock | Non-Affiliated Issuer2026-03-310001476765Action Termite Control, LLC | Preferred stock | Non-Affiliated Issuer2026-03-310001476765CHHJ Midco, LLC | LLC interest | Non-Affiliated Issuer2026-03-310001476765CHVAC Services Investment, LLC | LLC interest | Non-Affiliated Issuer2026-03-310001476765DP Flores Holdings, LLC | LLC interest | Non-Affiliated Issuer2026-03-310001476765EMS LINQ, LLC | LP interest | Non-Affiliated Issuer2026-03-310001476765EWC Growth Partners LLC | LLC interest | Non-Affiliated Issuer2026-03-310001476765FPG Intermediate Holdco, LLC | LLC interest | Non-Affiliated Issuer2026-03-310001476765HS Spa Holdings, Inc. | LP interest | Non-Affiliated Issuer2026-03-310001476765Kodiak Buyer, LLC | Common stock | Non-Affiliated Issuer2026-03-310001476765Liminex, Inc. | Common stock | Non-Affiliated Issuer2026-03-310001476765NSG Buyer, Inc. | LP interest | Non-Affiliated Issuer2026-03-310001476765PADI Holdco, Inc. | LLC interest | Non-Affiliated Issuer2026-03-310001476765Project Alpha Intermediate Holdings, Inc. | LP interest | Non-Affiliated Issuer2026-03-310001476765SCP CDH Buyer, Inc. | Common stock | Non-Affiliated Issuer2026-03-310001476765SCP CDH Buyer, Inc. | Preferred stock | Non-Affiliated Issuer2026-03-310001476765Virginia Green Acquisition, LLC | LP interest | Non-Affiliated Issuer2026-03-310001476765us-gaap:EquitySecuritiesMembergbdc:DiversifiedConsumerServicesSectorMemberus-gaap:InvestmentUnaffiliatedIssuerMember2026-03-310001476765us-gaap:EquitySecuritiesMembergbdc:ElectricUtilitiesSectorMemberus-gaap:InvestmentUnaffiliatedIssuerMember2026-03-310001476765us-gaap:EquitySecuritiesMembergbdc:ElectricalEquipmentSectorMemberus-gaap:InvestmentUnaffiliatedIssuerMember2026-03-310001476765Inventus Power, Inc. | Preferred stock | Non-Affiliated Issuer2026-03-310001476765Inventus Power, Inc. | LLC interest 1 | Non-Affiliated Issuer2026-03-310001476765Inventus Power, Inc. | LLC interest 2 | Non-Affiliated Issuer2026-03-310001476765Inventus Power, Inc. | Common stock | Non-Affiliated Issuer2026-03-310001476765us-gaap:EquitySecuritiesMembergbdc:ElectronicEquipmentInstrumentsComponentsSectorMemberus-gaap:InvestmentUnaffiliatedIssuerMember2026-03-310001476765GMF Parent, Inc. | LP interest | Non-Affiliated Issuer2026-03-310001476765Hopdoddy Holdings, LLC | LLC interest 1 | Non-Affiliated Issuer2026-03-310001476765Hopdoddy Holdings, LLC | LLC interest 2 | Non-Affiliated Issuer2026-03-310001476765Mendocino Farms, LLC | Common stock | Non-Affiliated Issuer2026-03-310001476765PDI TA Holdings, Inc. | Preferred stock | Non-Affiliated Issuer2026-03-310001476765Ruby Slipper Cafe LLC, The | LLC interest 1 | Non-Affiliated Issuer2026-03-310001476765Ruby Slipper Cafe LLC, The | LLC interest 2 | Non-Affiliated Issuer2026-03-310001476765Ruby Slipper Cafe LLC, The | LLC interest 3 | Non-Affiliated Issuer2026-03-310001476765us-gaap:EquitySecuritiesMembergbdc:FoodAndStaplesRetailingSectorMemberus-gaap:InvestmentUnaffiliatedIssuerMember2026-03-310001476765Borrower R365 Holdings, LLC | LP interest 1 | Non-Affiliated Issuer2026-03-310001476765Borrower R365 Holdings, LLC | LP interest 2 | Non-Affiliated Issuer2026-03-310001476765Borrower R365 Holdings, LLC | LP interest 3 | Non-Affiliated Issuer2026-03-310001476765Borrower R365 Holdings, LLC | LP interest 4 | Non-Affiliated Issuer2026-03-310001476765Borrower R365 Holdings, LLC | LP interest 5 | Non-Affiliated Issuer2026-03-310001476765Borrower R365 Holdings, LLC | LP interest 6 | Non-Affiliated Issuer2026-03-310001476765Borrower R365 Holdings, LLC | LP interest 7 | Non-Affiliated Issuer2026-03-310001476765Borrower R365 Holdings, LLC | LP interest 8 | Non-Affiliated Issuer2026-03-310001476765Kodiak Cakes, LLC | LP interest | Non-Affiliated Issuer2026-03-310001476765Louisiana Fish Fry Products, Ltd. | Common stock | Non-Affiliated Issuer2026-03-310001476765Louisiana Fish Fry Products, Ltd. | Preferred stock | Non-Affiliated Issuer2026-03-310001476765P&P Food Safety Holdings, Inc. | Preferred stock | Non-Affiliated Issuer2026-03-310001476765P&P Food Safety Holdings, Inc. | Common stock | Non-Affiliated Issuer2026-03-310001476765Purfoods, LLC | LLC interest | Non-Affiliated Issuer2026-03-310001476765Zullas, L.C. | Common stock | Non-Affiliated Issuer2026-03-310001476765us-gaap:EquitySecuritiesMembergbdc:FoodProductsSectorMemberus-gaap:InvestmentUnaffiliatedIssuerMember2026-03-310001476765Aspen Medical Products, LLC | LLC interest | Non-Affiliated Issuer2026-03-310001476765Blue River Pet Care, LLC | LLC interest | Non-Affiliated Issuer2026-03-310001476765CCSL Holdings, LLC | LP interest | Non-Affiliated Issuer2026-03-310001476765Centegix Intermediate II, LLC | LLC interest | Non-Affiliated Issuer2026-03-310001476765CMI Parent Inc. | LLC interest 1 | Non-Affiliated Issuer2026-03-310001476765CMI Parent Inc. | LLC interest 2 | Non-Affiliated Issuer2026-03-310001476765Isto Group, Inc. | LP interest | Non-Affiliated Issuer2026-03-310001476765JHC Investment Intermediate Holdings, LLC | LLC interest | Non-Affiliated Issuer2026-03-310001476765ZimVie, Inc. | LP interest | Non-Affiliated Issuer2026-03-310001476765us-gaap:EquitySecuritiesMembergbdc:HealthcareEquipmentAndSuppliesSectorMemberus-gaap:InvestmentUnaffiliatedIssuerMember2026-03-310001476765Active Day, Inc. | LLC interest | Non-Affiliated Issuer2026-03-310001476765Acuity Eyecare Holdings, LLC | LLC interest 1 | Non-Affiliated Issuer2026-03-310001476765Acuity Eyecare Holdings, LLC | LLC interest 2 | Non-Affiliated Issuer2026-03-310001476765ADCS Clinics Intermediate Holdings, LLC | Preferred stock | Non-Affiliated Issuer2026-03-310001476765ADCS Clinics Intermediate Holdings, LLC | Common stock | Non-Affiliated Issuer2026-03-310001476765AVG Intermediate Holdings & AVG Subsidiary Holdings LLC | LLC interest | Non-Affiliated Issuer2026-03-310001476765CRH Healthcare Purchaser, Inc. | LP interest | Non-Affiliated Issuer2026-03-310001476765DCA Investment Holding, LLC | Preferred stock | Non-Affiliated Issuer2026-03-310001476765DCA Investment Holding, LLC | Common stock | Non-Affiliated Issuer2026-03-310001476765Encorevet Group LLC | LLC interest | Non-Affiliated Issuer2026-03-310001476765ERC Topco Holdings, LLC | LLC interest | Non-Affiliated Issuer2026-03-310001476765HP TLE Buyer, Inc. | LP interest | Non-Affiliated Issuer2026-03-310001476765Krueger-Gilbert Health Physics, LLC | LLC interest | Non-Affiliated Issuer2026-03-310001476765MWD Management, LLC & MWD Services, Inc. | LLC interest | Non-Affiliated Issuer2026-03-310001476765New Look Corporation and New Look Vision Group Inc. | LP interest | Non-Affiliated Issuer2026-03-310001476765Pinnacle Treatment Centers, Inc. | LLC interest 1 | Non-Affiliated Issuer2026-03-310001476765Pinnacle Treatment Centers, Inc. | LLC interest 2 | Non-Affiliated Issuer2026-03-310001476765Pyramid Healthcare Acquisition Corp. | LLC interest | Non-Affiliated Issuer2026-03-310001476765Radiology Partners, Inc. | Preferred stock | Non-Affiliated Issuer2026-03-310001476765Radiology Partners, Inc. | LLC interest | Non-Affiliated Issuer2026-03-310001476765Signature MD, Inc. | Common stock | Non-Affiliated Issuer2026-03-310001476765Southern Veterinary Partners, LLC | Preferred stock 1 | Non-Affiliated Issuer2026-03-310001476765Southern Veterinary Partners, LLC | LLC interest 1 | Non-Affiliated Issuer2026-03-310001476765Southern Veterinary Partners, LLC | Preferred stock 2 | Non-Affiliated Issuer2026-03-310001476765Southern Veterinary Partners, LLC | LLC interest 2 | Non-Affiliated Issuer2026-03-310001476765Southern Veterinary Partners, LLC | Preferred stock 3 | Non-Affiliated Issuer2026-03-310001476765Southern Veterinary Partners, LLC | LLC interest 3 | Non-Affiliated Issuer2026-03-310001476765Southern Veterinary Partners, LLC | Preferred stock 4 | Non-Affiliated Issuer2026-03-310001476765Southern Veterinary Partners, LLC | LLC interest 4 | Non-Affiliated Issuer2026-03-310001476765Suveto Buyer, LLC | LP interest | Non-Affiliated Issuer2026-03-310001476765us-gaap:EquitySecuritiesMembergbdc:HealthcareProvidersAndServicesSectorMemberus-gaap:InvestmentUnaffiliatedIssuerMember2026-03-310001476765Amberfield Acquisition Co. | LLC interest | Non-Affiliated Issuer2026-03-310001476765Connexin Software, Inc. | LLC interest 1 | Non-Affiliated Issuer2026-03-310001476765Connexin Software, Inc. | LLC interest 2 | Non-Affiliated Issuer2026-03-310001476765HSI Halo Acquisition, Inc. | Preferred stock | Non-Affiliated Issuer2026-03-310001476765HSI Halo Acquisition, Inc. | LLC interest | Non-Affiliated Issuer2026-03-310001476765Modernizing Medicine, Inc. | Preferred stock | Non-Affiliated Issuer2026-03-310001476765Symplr Software, Inc. | Preferred stock 1 | Non-Affiliated Issuer2026-03-310001476765Symplr Software, Inc. | Preferred stock 2 | Non-Affiliated Issuer2026-03-310001476765Symplr Software, Inc. | Preferred stock 3 | Non-Affiliated Issuer2026-03-310001476765Symplr Software, Inc. | Preferred stock 4 | Non-Affiliated Issuer2026-03-310001476765Symplr Software, Inc. | LLC interest | Non-Affiliated Issuer2026-03-310001476765Symplr Software, Inc. | Common stock | Non-Affiliated Issuer2026-03-310001476765Tebra Technologies, Inc. | Warrant 1 | Non-Affiliated Issuer2026-03-310001476765Tebra Technologies, Inc. | Warrant 2 | Non-Affiliated Issuer2026-03-310001476765Tebra Technologies, Inc. | Preferred stock | Non-Affiliated Issuer2026-03-310001476765Veranex, Inc. | LP interest 1 | Non-Affiliated Issuer2026-03-310001476765Veranex, Inc. | LP interest 2 | Non-Affiliated Issuer2026-03-310001476765Veranex, Inc. | LP interest 3 | Non-Affiliated Issuer2026-03-310001476765us-gaap:EquitySecuritiesMembergbdc:HealthcareTechnologySectorMemberus-gaap:InvestmentUnaffiliatedIssuerMember2026-03-310001476765Cafe Rio Holding, Inc. | Common stock | Non-Affiliated Issuer2026-03-310001476765Cafe Rio Holding, Inc. | Preferred stock | Non-Affiliated Issuer2026-03-310001476765Harri US LLC | LLC interest 1 | Non-Affiliated Issuer2026-03-310001476765Harri US LLC | LLC interest 2 | Non-Affiliated Issuer2026-03-310001476765Harri US LLC | Warrant 1 | Non-Affiliated Issuer2026-03-310001476765Harri US LLC | Preferred stock | Non-Affiliated Issuer2026-03-310001476765Harri US LLC | Warrant 2 | Non-Affiliated Issuer2026-03-310001476765Harri US LLC | Warrant 3 | Non-Affiliated Issuer2026-03-310001476765Harri US LLC | Warrant 4 | Non-Affiliated Issuer2026-03-310001476765LMP TR Holdings, LLC | LLC interest | Non-Affiliated Issuer2026-03-310001476765Patriot Acquireco, LLC | Common stock | Non-Affiliated Issuer2026-03-310001476765PB Group Holdings, LLC | LP interest | Non-Affiliated Issuer2026-03-310001476765Rooster BidCo Limited | LP interest | Non-Affiliated Issuer2026-03-310001476765Saguaro Buyer, LLC | Common stock | Non-Affiliated Issuer2026-03-310001476765SSRG Holdings, LLC | LLC interest | Non-Affiliated Issuer2026-03-310001476765us-gaap:EquitySecuritiesMembergbdc:HotelsRestaurantsLeisureSectorMemberus-gaap:InvestmentUnaffiliatedIssuerMember2026-03-310001476765us-gaap:EquitySecuritiesMembergbdc:IndustrialConglomeratesSectorMemberus-gaap:InvestmentUnaffiliatedIssuerMember2026-03-310001476765Majesco | Preferred stock | Non-Affiliated Issuer2026-03-310001476765Majesco | LP interest | Non-Affiliated Issuer2026-03-310001476765Oakbridge Insurance Agency LLC | LP interest | Non-Affiliated Issuer2026-03-310001476765us-gaap:EquitySecuritiesMembergbdc:InsuranceSectorsMemberus-gaap:InvestmentUnaffiliatedIssuerMember2026-03-310001476765Revalize, Inc. | Preferred stock 1 | Non-Affiliated Issuer2026-03-310001476765Revalize, Inc. | Preferred stock 2 | Non-Affiliated Issuer2026-03-310001476765Revalize, Inc. | Preferred stock 3 | Non-Affiliated Issuer2026-03-310001476765Revalize, Inc. | Preferred stock 4 | Non-Affiliated Issuer2026-03-310001476765us-gaap:EquitySecuritiesMembergbdc:InternetAndDirectMarketingRetailSectorMemberus-gaap:InvestmentUnaffiliatedIssuerMember2026-03-310001476765Arctic Wolf Networks, Inc. and Arctic Wolf Networks Canada, Inc. | Preferred stock 1 | Non-Affiliated Issuer2026-03-310001476765Arctic Wolf Networks, Inc. and Arctic Wolf Networks Canada, Inc. | Preferred stock 2 | Non-Affiliated Issuer2026-03-310001476765Arctic Wolf Networks, Inc. and Arctic Wolf Networks Canada, Inc. | Preferred stock 3 | Non-Affiliated Issuer2026-03-310001476765Arctic Wolf Networks, Inc. and Arctic Wolf Networks Canada, Inc. | Warrant | Non-Affiliated Issuer2026-03-310001476765Critical Start, Inc. | Common stock | Non-Affiliated Issuer2026-03-310001476765Kentik Technologies, Inc. | Preferred stock | Non-Affiliated Issuer2026-03-310001476765Kentik Technologies, Inc. | Warrant | Non-Affiliated Issuer2026-03-310001476765Netwrix Corporation | LLC interest | Non-Affiliated Issuer2026-03-310001476765Optimizely North America, Inc. | Common stock | Non-Affiliated Issuer2026-03-310001476765Saturn Borrower Inc. | LP interest | Non-Affiliated Issuer2026-03-310001476765us-gaap:EquitySecuritiesMembergbdc:ITServicesSectorMemberus-gaap:InvestmentUnaffiliatedIssuerMember2026-03-310001476765Massage Envy, LLC | LLC interest | Non-Affiliated Issuer2026-03-310001476765Movement Holdings, LLC | LLC interest | Non-Affiliated Issuer2026-03-310001476765us-gaap:EquitySecuritiesMembergbdc:LeisureProductsSectorMemberus-gaap:InvestmentUnaffiliatedIssuerMember2026-03-310001476765Celerion Buyer, Inc. | Common stock | Non-Affiliated Issuer2026-03-310001476765PAS Parent Inc. | LP interest 1 | Non-Affiliated Issuer2026-03-310001476765PAS Parent Inc. | LP interest 2 | Non-Affiliated Issuer2026-03-310001476765us-gaap:EquitySecuritiesMembergbdc:LifeSciencesToolsServicesSectorMemberus-gaap:InvestmentUnaffiliatedIssuerMember2026-03-310001476765W3 Co. | LLC interest | Non-Affiliated Issuer2026-03-310001476765W3 Co. | Preferred stock | Non-Affiliated Issuer2026-03-310001476765us-gaap:EquitySecuritiesMembergbdc:OilGasConsumableFuelsSectorMemberus-gaap:InvestmentUnaffiliatedIssuerMember2026-03-310001476765Messenger, LLC | LLC interest 1 | Non-Affiliated Issuer2026-03-310001476765Messenger, LLC | LLC interest 2 | Non-Affiliated Issuer2026-03-310001476765us-gaap:EquitySecuritiesMembergbdc:PaperAndForestProductsSectorMemberus-gaap:InvestmentUnaffiliatedIssuerMember2026-03-310001476765Amalthea Parent, Inc. | LP interest | Non-Affiliated Issuer2026-03-310001476765Cobalt Buyer Sub, Inc. | Preferred stock 1 | Non-Affiliated Issuer2026-03-310001476765Cobalt Buyer Sub, Inc. | Preferred stock 2 | Non-Affiliated Issuer2026-03-310001476765Cobalt Buyer Sub, Inc. | LP interest | Non-Affiliated Issuer2026-03-310001476765Creek Parent, Inc. | LP interest | Non-Affiliated Issuer2026-03-310001476765us-gaap:EquitySecuritiesMembergbdc:PharmaceuticalsSectorMemberus-gaap:InvestmentUnaffiliatedIssuerMember2026-03-310001476765Eclipse Buyer, Inc. | Preferred stock | Non-Affiliated Issuer2026-03-310001476765Enboarder, Inc. | Preferred stock | Non-Affiliated Issuer2026-03-310001476765Filevine, Inc. | Preferred stock 1 | Non-Affiliated Issuer2026-03-310001476765Filevine, Inc. | Warrant | Non-Affiliated Issuer2026-03-310001476765Filevine, Inc. | Preferred stock 2 | Non-Affiliated Issuer2026-03-310001476765Net Health Acquisition Corp. | LP interest | Non-Affiliated Issuer2026-03-310001476765Procure Acquireco, Inc. | LP interest | Non-Affiliated Issuer2026-03-310001476765us-gaap:EquitySecuritiesMembergbdc:ProfessionalServicesSectorMemberus-gaap:InvestmentUnaffiliatedIssuerMember2026-03-310001476765Inhabit IQ Inc. | LLC interest | Non-Affiliated Issuer2026-03-310001476765SC Landco Parent, LLC | Common stock | Non-Affiliated Issuer2026-03-310001476765us-gaap:EquitySecuritiesMembergbdc:RealEstateManagementDevelopmentSectorMemberus-gaap:InvestmentUnaffiliatedIssuerMember2026-03-310001476765us-gaap:EquitySecuritiesMembergbdc:RoadRailSectorMemberus-gaap:InvestmentUnaffiliatedIssuerMember2026-03-310001476765Anaplan, Inc. | LP interest | Non-Affiliated Issuer2026-03-310001476765Aras Corporation | Preferred stock | Non-Affiliated Issuer2026-03-310001476765Aras Corporation | LP interest | Non-Affiliated Issuer2026-03-310001476765Astute Holdings, Inc. | LP interest | Non-Affiliated Issuer2026-03-310001476765Auvik Networks Inc. | Preferred stock 1 | Non-Affiliated Issuer2026-03-310001476765Auvik Networks Inc. | Preferred stock 2 | Non-Affiliated Issuer2026-03-310001476765Bayshore Intermediate #2, L.P. | LP interest | Non-Affiliated Issuer2026-03-310001476765Calabrio, Inc. | LP interest 1 | Non-Affiliated Issuer2026-03-310001476765Calabrio, Inc. | LP interest 2 | Non-Affiliated Issuer2026-03-310001476765Claroty, Ltd. | Preferred stock | Non-Affiliated Issuer2026-03-310001476765Cloudbees, Inc. | Preferred stock 1 | Non-Affiliated Issuer2026-03-310001476765Cloudbees, Inc. | Warrant | Non-Affiliated Issuer2026-03-310001476765Cloudbees, Inc. | Preferred stock 2 | Non-Affiliated Issuer2026-03-310001476765Cynet Security Ltd. | Preferred stock | Non-Affiliated Issuer2026-03-310001476765Denali Bidco Limited | LP interest | Non-Affiliated Issuer2026-03-310001476765Diligent Corporation | Preferred stock 1 | Non-Affiliated Issuer2026-03-310001476765Diligent Corporation | Preferred stock 2 | Non-Affiliated Issuer2026-03-310001476765Energy Worldnet, LLC | LLC interest | Non-Affiliated Issuer2026-03-310001476765FirstUp, Inc. | LP interest 1 | Non-Affiliated Issuer2026-03-310001476765FirstUp, Inc. | LP interest 2 | Non-Affiliated Issuer2026-03-310001476765GS Acquisitionco, Inc. | Preferred stock 1 | Non-Affiliated Issuer2026-03-310001476765GS Acquisitionco, Inc. | Preferred stock 2 | Non-Affiliated Issuer2026-03-310001476765GS Acquisitionco, Inc. | LP interest | Non-Affiliated Issuer2026-03-310001476765GS Acquisitionco, Inc. | Preferred stock 3 | Non-Affiliated Issuer2026-03-310001476765GTY Technology Holdings, Inc. | LP interest | Non-Affiliated Issuer2026-03-310001476765Gurobi Optimization, LLC | Common stock | Non-Affiliated Issuer2026-03-310001476765Impartner, Inc. | Preferred stock | Non-Affiliated Issuer2026-03-310001476765Insight Borrower, LLC | Preferred stock | Non-Affiliated Issuer2026-03-310001476765Insight Borrower, LLC | Common stock | Non-Affiliated Issuer2026-03-310001476765Kaseya Inc. | Preferred stock | Non-Affiliated Issuer2026-03-310001476765Kaseya Inc. | LP interest | Non-Affiliated Issuer2026-03-310001476765LogicMonitor, Inc. | LP interest | Non-Affiliated Issuer2026-03-310001476765Menlo Ridgeview Co-Invest, LLC | LLC interest | Non-Affiliated Issuer2026-03-310001476765Ministry Brands Holdings LLC | LP interest | Non-Affiliated Issuer2026-03-310001476765MS Buyer, Inc. | LLC interest | Non-Affiliated Issuer2026-03-310001476765MS Buyer, Inc. | LP interest | Non-Affiliated Issuer2026-03-310001476765Navex Global Holdings Corporation | LP interest | Non-Affiliated Issuer2026-03-310001476765Onapsis, Inc., Virtual Forge GMBH and Onapsis GMBH | Warrant | Non-Affiliated Issuer2026-03-310001476765Onit, Inc. | Common stock | Non-Affiliated Issuer2026-03-310001476765Panzura, LLC | LLC interest | Non-Affiliated Issuer2026-03-310001476765Pluralsight, LLC | LLC interest | Non-Affiliated Issuer2026-03-310001476765QAD, Inc. | Preferred stock | Non-Affiliated Issuer2026-03-310001476765QAD, Inc. | Common stock | Non-Affiliated Issuer2026-03-310001476765RegEd Aquireco, LLC | LP interest 1 | Non-Affiliated Issuer2026-03-310001476765RegEd Aquireco, LLC | LP interest 2 | Non-Affiliated Issuer2026-03-310001476765RegEd Aquireco, LLC | LP interest 3 | Non-Affiliated Issuer2026-03-310001476765Riskonnect Parent, LLC | Preferred stock 1 | Non-Affiliated Issuer2026-03-310001476765Riskonnect Parent, LLC | LP interest | Non-Affiliated Issuer2026-03-310001476765Riskonnect Parent, LLC | Preferred stock 2 | Non-Affiliated Issuer2026-03-310001476765Riskonnect Parent, LLC | Preferred stock 3 | Non-Affiliated Issuer2026-03-310001476765Rokt Inc. | Common stock | Non-Affiliated Issuer2026-03-310001476765SnapLogic, Inc. | Preferred stock | Non-Affiliated Issuer2026-03-310001476765SnapLogic, Inc. | Warrant | Non-Affiliated Issuer2026-03-310001476765Spartan Buyer Acquisition Co. | Common stock | Non-Affiliated Issuer2026-03-310001476765Spartan Buyer Acquisition Co. | Preferred stock | Non-Affiliated Issuer2026-03-310001476765Striim, Inc. | Warrant | Non-Affiliated Issuer2026-03-310001476765Telesoft Holdings LLC | LP interest | Non-Affiliated Issuer2026-03-310001476765Templafy APS and Templafy, LLC | Warrant | Non-Affiliated Issuer2026-03-310001476765Togetherwork Holdings, LLC | LP interest | Non-Affiliated Issuer2026-03-310001476765Transform Bidco Limited | LP interest | Non-Affiliated Issuer2026-03-310001476765Tricentis Operations Holdings, Inc. | LP interest | Non-Affiliated Issuer2026-03-310001476765Zendesk, Inc. | Common stock | Non-Affiliated Issuer2026-03-310001476765us-gaap:EquitySecuritiesMembergbdc:SoftwareSectorMemberus-gaap:InvestmentUnaffiliatedIssuerMember2026-03-310001476765Ave Holdings III, Corp | Preferred stock | Non-Affiliated Issuer2026-03-310001476765Ave Holdings III, Corp | LP interest | Non-Affiliated Issuer2026-03-310001476765Batteries Plus Holding Corporation | LP interest | Non-Affiliated Issuer2026-03-310001476765Cycle Gear, Inc. | LLC interest 1 | Non-Affiliated Issuer2026-03-310001476765Cycle Gear, Inc. | LLC interest 2 | Non-Affiliated Issuer2026-03-310001476765Metal Supermarkets US Buyer, LLC | LLC interest 1 | Non-Affiliated Issuer2026-03-310001476765Metal Supermarkets US Buyer, LLC | LLC interest 2 | Non-Affiliated Issuer2026-03-310001476765Salon Lofts Group, LLC | Common stock | Non-Affiliated Issuer2026-03-310001476765VSG Acquisition Corp. and Sherrill, Inc. | LP interest | Non-Affiliated Issuer2026-03-310001476765us-gaap:EquitySecuritiesMembergbdc:SpecialtyRetailSectorMemberus-gaap:InvestmentUnaffiliatedIssuerMember2026-03-310001476765Dollfus Mieg Company, Inc. | Common stock | Non-Affiliated Issuer2026-03-310001476765Georgica Pine Clothiers, LLC | LLC interest | Non-Affiliated Issuer2026-03-310001476765Georgica Pine Clothiers, LLC | Common stock | Non-Affiliated Issuer2026-03-310001476765MakerSights, Inc. | Preferred stock | Non-Affiliated Issuer2026-03-310001476765Shoes For Crews Global, LLC | LLC interest | Non-Affiliated Issuer2026-03-310001476765us-gaap:EquitySecuritiesMembergbdc:TextilesApparelLuxuryGoodsSectorMemberus-gaap:InvestmentUnaffiliatedIssuerMember2026-03-310001476765us-gaap:InvestmentUnaffiliatedIssuerMemberus-gaap:EquitySecuritiesMember2026-03-310001476765Abita Brewing Co., L.L.C. | One stop 12026-03-310001476765Abita Brewing Co., L.L.C. | Second lien2026-03-310001476765Abita Brewing Co., L.L.C. | One stop 22026-03-310001476765us-gaap:DebtSecuritiesMembergbdc:BeveragesSectorMemberus-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2026-03-310001476765Benetech, Inc. | One stop 12026-03-310001476765Benetech, Inc. | One stop 22026-03-310001476765us-gaap:DebtSecuritiesMembergbdc:EnergyEquipmentAndServicesSectorMemberus-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2026-03-310001476765G & H Wire Company, Inc. | One stop 12026-03-310001476765G & H Wire Company, Inc. | One stop 22026-03-310001476765us-gaap:DebtSecuritiesMembergbdc:HealthcareEquipmentAndSuppliesSectorMemberus-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2026-03-310001476765Bayside Opco, LLC | One stop 12026-03-310001476765Bayside Opco, LLC | Subordinated debt2026-03-310001476765Bayside Opco, LLC | One stop 22026-03-310001476765Bayside Opco, LLC | One stop 32026-03-310001476765Elite Dental Partners LLC | One stop 12026-03-310001476765Elite Dental Partners LLC | One stop 22026-03-310001476765Elite Dental Partners LLC | One stop 32026-03-310001476765Elite Dental Partners LLC | One stop 42026-03-310001476765Elite Dental Partners LLC | One stop 52026-03-310001476765Opening Day Borrower 111 LLC | One stop2026-03-310001476765SPF Borrower LLC | One stop 12026-03-310001476765SPF Borrower LLC | One stop 22026-03-310001476765SPF Borrower LLC | One stop 32026-03-310001476765us-gaap:DebtSecuritiesMembergbdc:HealthcareProvidersAndServicesSectorMemberus-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2026-03-310001476765Reaction Biology Corporation | One stop 12026-03-310001476765Reaction Biology Corporation | One stop 22026-03-310001476765us-gaap:DebtSecuritiesMembergbdc:LifeSciencesToolsServicesSectorMemberus-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2026-03-310001476765Fleet Farm Group, LLC | Senior secured2026-03-310001476765Fleet Farm Group, LLC | One stop2026-03-310001476765us-gaap:DebtSecuritiesMembergbdc:MultilineRetailSectorMemberus-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2026-03-310001476765IMPLUS Footcare, LLC | One stop 12026-03-310001476765IMPLUS Footcare, LLC | One stop 22026-03-310001476765us-gaap:DebtSecuritiesMembergbdc:PersonalProductsSectorMemberus-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2026-03-310001476765us-gaap:DebtSecuritiesMembergbdc:SoftwareSectorMemberus-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2026-03-310001476765Chestnut Optical Midco, Inc. | One stop 12026-03-310001476765Chestnut Optical Midco, Inc. | One stop 22026-03-310001476765Chestnut Optical Midco, Inc. | One stop 32026-03-310001476765us-gaap:DebtSecuritiesMembergbdc:SpecialtyRetailSectorMemberus-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2026-03-310001476765us-gaap:InvestmentAffiliatedIssuerNoncontrolledMemberus-gaap:DebtSecuritiesMember2026-03-310001476765us-gaap:EquitySecuritiesMembergbdc:BeveragesSectorMemberus-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2026-03-310001476765us-gaap:EquitySecuritiesMembergbdc:HeathcareEquipmentAndSuppliesMemberus-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2026-03-310001476765Bayside Opco, LLC | LLC interest2026-03-310001476765Elite Dental Partners LLC | LLC interest 12026-03-310001476765Elite Dental Partners LLC | LLC interest 22026-03-310001476765Elite Dental Partners LLC | LLC interest 32026-03-310001476765Elite Dental Partners LLC | LLC interest 42026-03-310001476765Opening Day Borrower 111 LLC | LLC interest 12026-03-310001476765Opening Day Borrower 111 LLC | LLC interest 22026-03-310001476765SPF Borrower LLC | LLC interest2026-03-310001476765us-gaap:EquitySecuritiesMembergbdc:HealthcareProvidersAndServicesSectorMemberus-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2026-03-310001476765us-gaap:EquitySecuritiesMembergbdc:LifeSciencesToolsAndServicesSectorMemberus-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2026-03-310001476765us-gaap:EquitySecuritiesMembergbdc:MultilineRetailSectorMemberus-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2026-03-310001476765us-gaap:EquitySecuritiesMembergbdc:PersonalProductsSectorMemberus-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2026-03-310001476765Switchfly LLC | LLC interest 12026-03-310001476765Switchfly LLC | LLC interest 22026-03-310001476765Switchfly LLC | LLC interest 32026-03-310001476765us-gaap:EquitySecuritiesMembergbdc:SoftwareSectorMemberus-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2026-03-310001476765us-gaap:EquitySecuritiesMembergbdc:SpecialtyRetailSectorMemberus-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2026-03-310001476765us-gaap:InvestmentAffiliatedIssuerNoncontrolledMemberus-gaap:EquitySecuritiesMember2026-03-310001476765MMan Acquisition Co., One stop 12026-03-310001476765MMan Acquisition Co., One stop 22026-03-310001476765MMan Acquisition Co., One stop 32026-03-310001476765MMan Acquisition Co., One stop 42026-03-310001476765us-gaap:DebtSecuritiesMembergbdc:ITServicesSectorMemberus-gaap:InvestmentAffiliatedIssuerControlledMember2026-03-310001476765us-gaap:EquitySecuritiesMembergbdc:ITServicesSectorMemberus-gaap:InvestmentAffiliatedIssuerControlledMember2026-03-310001476765us-gaap:InvestmentAffiliatedIssuerControlledMemberus-gaap:EquitySecuritiesMember2026-03-310001476765BlackRock Liquidity Funds T-Fund Institutional Shares2026-03-310001476765Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio Institutional Share Class 2026-03-310001476765Allspring Government Money Market Fund Select Share Class 2026-03-310001476765Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio Institutional Share Class 2026-03-310001476765gbdc:NonQualifyingAssetMembergbdc:AssetConcentrationRiskMembergbdc:InvestmentsAtFairValueMember2025-10-012026-03-310001476765Abita Brewing Co. LLC2025-09-300001476765Abita Brewing Co. LLC2025-10-012026-03-310001476765Abita Brewing Co. LLC2026-03-310001476765Bayside Opco, LLC2025-09-300001476765Bayside Opco, LLC2025-10-012026-03-310001476765Bayside Opco, LLC2026-03-310001476765Benetech, Inc.2025-09-300001476765Benetech, Inc.2025-10-012026-03-310001476765Benetech, Inc.2026-03-310001476765Chestnut Optical Midco, Inc.2025-09-300001476765Chestnut Optical Midco, Inc.2025-10-012026-03-310001476765Chestnut Optical Midco, Inc.2026-03-310001476765Elite Dental Partners LLC2025-09-300001476765Elite Dental Partners LLC2025-10-012026-03-310001476765Elite Dental Partners LLC2026-03-310001476765Fleet Farm Group LLC2025-09-300001476765Fleet Farm Group LLC2025-10-012026-03-310001476765Fleet Farm Group LLC2026-03-310001476765G & H Wire Company, Inc.2025-09-300001476765G & H Wire Company, Inc.2025-10-012026-03-310001476765G & H Wire Company, Inc.2026-03-310001476765IMPLUS Footcare, LLC2025-09-300001476765IMPLUS Footcare, LLC2025-10-012026-03-310001476765IMPLUS Footcare, LLC2026-03-310001476765Opening Day Borrower 111 LLC2025-09-300001476765Opening Day Borrower 111 LLC2025-10-012026-03-310001476765Opening Day Borrower 111 LLC2026-03-310001476765Reaction Biology Corporation2025-09-300001476765Reaction Biology Corporation2025-10-012026-03-310001476765Reaction Biology Corporation2026-03-310001476765SPF Borrower LLC2025-09-300001476765SPF Borrower LLC2025-10-012026-03-310001476765SPF Borrower LLC2026-03-310001476765Switchfly LLC2025-09-300001476765Switchfly LLC2025-10-012026-03-310001476765Switchfly LLC2026-03-310001476765MMan Acquisition Co.2025-09-300001476765MMan Acquisition Co.2025-10-012026-03-310001476765MMan Acquisition Co.2026-03-310001476765PPW Aero Buyer, Inc. | One stop 1 | Non-Affiliated Issuer2025-09-300001476765PPW Aero Buyer, Inc. | One stop 2 | Non-Affiliated Issuer2025-09-300001476765PPW Aero Buyer, Inc. | One stop 3 | Non-Affiliated Issuer2025-09-300001476765PPW Aero Buyer, Inc. | One stop 4 | Non-Affiliated Issuer2025-09-300001476765PPW Aero Buyer, Inc. | One stop 5 | Non-Affiliated Issuer2025-09-300001476765PPW Aero Buyer, Inc. | One stop 6 | Non-Affiliated Issuer2025-09-300001476765PPW Aero Buyer, Inc. | One stop 7 | Non-Affiliated Issuer2025-09-300001476765Titan BW Borrower L.P. | One stop 1 | Non-Affiliated Issuer2025-09-300001476765Titan BW Borrower L.P. | One stop 2 | Non-Affiliated Issuer2025-09-300001476765Titan BW Borrower L.P. | One stop 3 | Non-Affiliated Issuer2025-09-300001476765us-gaap:DebtSecuritiesMembergbdc:AerospaceAndDefenseSectorMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-09-300001476765RJW Group Holdings, Inc. | One stop 1 | Non-Affiliated Issuer2025-09-300001476765RJW Group Holdings, Inc. | One stop 2 | Non-Affiliated Issuer2025-09-300001476765RJW Group Holdings, Inc. | One stop 3 | Non-Affiliated Issuer2025-09-300001476765RJW Group Holdings, Inc. | One stop 4 | Non-Affiliated Issuer2025-09-300001476765us-gaap:DebtSecuritiesMembergbdc:AirFreightAndLogisticsSectorMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-09-300001476765gbdc:AirlinesSectorMember2025-09-300001476765us-gaap:DebtSecuritiesMembergbdc:AirlinesSectorMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-09-300001476765Arnott, LLC | One stop 1 | Non-Affiliated Issuer2025-09-300001476765Arnott, LLC | One stop 2 | Non-Affiliated Issuer2025-09-300001476765Collision SP Subco, LLC | One stop 1 | Non-Affiliated Issuer2025-09-300001476765Collision SP Subco, LLC | One stop 2 | Non-Affiliated Issuer2025-09-300001476765Collision SP Subco, LLC | One stop 3 | Non-Affiliated Issuer2025-09-300001476765Collision SP Subco, LLC | One stop 4 | Non-Affiliated Issuer2025-09-300001476765Collision SP Subco, LLC | One stop 5 | Non-Affiliated Issuer2025-09-300001476765Covercraft Parent III, Inc. | Senior secured 1 | Non-Affiliated Issuer2025-09-300001476765Covercraft Parent III, Inc. | Senior secured 2 | Non-Affiliated Issuer2025-09-300001476765Covercraft Parent III, Inc. | Senior secured 3 | Non-Affiliated Issuer2025-09-300001476765North Haven Falcon Buyer, LLC | One stop 1 | Non-Affiliated Issuer2025-09-300001476765North Haven Falcon Buyer, LLC | One stop 2 | Non-Affiliated Issuer2025-09-300001476765OEConnection, LLC | One stop 1 | Non-Affiliated Issuer2025-09-300001476765OEConnection, LLC | One stop 2 | Non-Affiliated Issuer2025-09-300001476765OEConnection, LLC | One stop 3 | Non-Affiliated Issuer2025-09-300001476765OEConnection, LLC | One stop 4 | Non-Affiliated Issuer2025-09-300001476765us-gaap:DebtSecuritiesMembergbdc:AutoComponentsSectorMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-09-300001476765CAP-KSI Holdings, LLC | One stop 1 | Non-Affiliated Issuer2025-09-300001476765CAP-KSI Holdings, LLC | One stop 2 | Non-Affiliated Issuer2025-09-300001476765CG Group Holdings, LLC | One stop 1 | Non-Affiliated Issuer2025-09-300001476765CG Group Holdings, LLC | One stop 2 | Non-Affiliated Issuer2025-09-300001476765Denali Midco 2, LLC | One stop 1 | Non-Affiliated Issuer2025-09-300001476765Denali Midco 2, LLC | Second lien | Non-Affiliated Issuer2025-09-300001476765Denali Midco 2, LLC | One stop 2 | Non-Affiliated Issuer2025-09-300001476765Denali Midco 2, LLC | One stop 3 | Non-Affiliated Issuer2025-09-300001476765Denali Midco 2, LLC | One stop 4 | Non-Affiliated Issuer2025-09-300001476765Denali Midco 2, LLC | One stop 5 | Non-Affiliated Issuer2025-09-300001476765Denali Midco 2, LLC | One stop 6 | Non-Affiliated Issuer2025-09-300001476765Denali Midco 2, LLC | One stop 7 | Non-Affiliated Issuer2025-09-300001476765Denali Midco 2, LLC | One stop 8 | Non-Affiliated Issuer2025-09-300001476765Denali Midco 2, LLC | One stop 9 | Non-Affiliated Issuer2025-09-300001476765Denali Midco 2, LLC | One stop 10 | Non-Affiliated Issuer2025-09-300001476765Denali Midco 2, LLC | One stop 11 | Non-Affiliated Issuer2025-09-300001476765Denali Midco 2, LLC | One stop 12 | Non-Affiliated Issuer2025-09-300001476765Denali Midco 2, LLC | One stop 13 | Non-Affiliated Issuer2025-09-300001476765Denali Midco 2, LLC | One stop 14 | Non-Affiliated Issuer2025-09-300001476765Denali Midco 2, LLC | One stop 15 | Non-Affiliated Issuer2025-09-300001476765Denali Midco 2, LLC | One stop 16 | Non-Affiliated Issuer2025-09-300001476765Denali Midco 2, LLC | One stop 17 | Non-Affiliated Issuer2025-09-300001476765Denali Midco 2, LLC | One stop 18 | Non-Affiliated Issuer2025-09-300001476765Denali Midco 2, LLC | One stop 19 | Non-Affiliated Issuer2025-09-300001476765High Bar Brands Operating, LLC | Senior secured 1 | Non-Affiliated Issuer2025-09-300001476765High Bar Brands Operating, LLC | Senior secured 2 | Non-Affiliated Issuer2025-09-300001476765High Bar Brands Operating, LLC | Senior secured 3 | Non-Affiliated Issuer2025-09-300001476765High Bar Brands Operating, LLC | Senior secured 4 | Non-Affiliated Issuer2025-09-300001476765JHCC Holdings LLC | One stop 1 | Non-Affiliated Issuer2025-09-300001476765JHCC Holdings LLC | One stop 2 | Non-Affiliated Issuer2025-09-300001476765JHCC Holdings LLC | One stop 3 | Non-Affiliated Issuer2025-09-300001476765JHCC Holdings LLC | One stop 4 | Non-Affiliated Issuer2025-09-300001476765JHCC Holdings LLC | One stop 5 | Non-Affiliated Issuer2025-09-300001476765JHCC Holdings LLC | One stop 6 | Non-Affiliated Issuer2025-09-300001476765JHCC Holdings LLC | One stop 7 | Non-Affiliated Issuer2025-09-300001476765JHCC Holdings LLC | One stop 8 | Non-Affiliated Issuer2025-09-300001476765JHCC Holdings LLC | One stop 9 | Non-Affiliated Issuer2025-09-300001476765JHCC Holdings LLC | One stop 10 | Non-Affiliated Issuer2025-09-300001476765MOP GM Holding, LLC | One stop 1 | Non-Affiliated Issuer2025-09-300001476765MOP GM Holding, LLC | One stop 2 | Non-Affiliated Issuer2025-09-300001476765MOP GM Holding, LLC | One stop 3 | Non-Affiliated Issuer2025-09-300001476765MOP GM Holding, LLC | One stop 4 | Non-Affiliated Issuer2025-09-300001476765MOP GM Holding, LLC | One stop 5 | Non-Affiliated Issuer2025-09-300001476765MOP GM Holding, LLC | One stop 6 | Non-Affiliated Issuer2025-09-300001476765MOP GM Holding, LLC | One stop 7 | Non-Affiliated Issuer2025-09-300001476765MOP GM Holding, LLC | One stop 8 | Non-Affiliated Issuer2025-09-300001476765MOP GM Holding, LLC | One stop 9 | Non-Affiliated Issuer2025-09-300001476765MOP GM Holding, LLC | One stop 10 | Non-Affiliated Issuer2025-09-300001476765MOP GM Holding, LLC | One stop 11 | Non-Affiliated Issuer2025-09-300001476765MOP GM Holding, LLC | One stop 12 | Non-Affiliated Issuer2025-09-300001476765MOP GM Holding, LLC | One stop 13 | Non-Affiliated Issuer2025-09-300001476765MOP GM Holding, LLC | One stop 14 | Non-Affiliated Issuer2025-09-300001476765MOP GM Holding, LLC | One stop 15 | Non-Affiliated Issuer2025-09-300001476765National Express Wash Parent Holdco, LLC | One stop 1 | Non-Affiliated Issuer2025-09-300001476765National Express Wash Parent Holdco, LLC | One stop 2 | Non-Affiliated Issuer2025-09-300001476765National Express Wash Parent Holdco, LLC | One stop 3 | Non-Affiliated Issuer2025-09-300001476765National Express Wash Parent Holdco, LLC | One stop 4 | Non-Affiliated Issuer2025-09-300001476765POY Holdings, LLC | One stop 1 | Non-Affiliated Issuer2025-09-300001476765POY Holdings, LLC | One stop 2 | Non-Affiliated Issuer2025-09-300001476765POY Holdings, LLC | One stop 3 | Non-Affiliated Issuer2025-09-300001476765POY Holdings, LLC | One stop 4 | Non-Affiliated Issuer2025-09-300001476765POY Holdings, LLC | One stop 5 | Non-Affiliated Issuer2025-09-300001476765POY Holdings, LLC | One stop 6 | Non-Affiliated Issuer2025-09-300001476765POY Holdings, LLC | One stop 7 | Non-Affiliated Issuer2025-09-300001476765POY Holdings, LLC | One stop 8 | Non-Affiliated Issuer2025-09-300001476765POY Holdings, LLC | One stop 9 | Non-Affiliated Issuer2025-09-300001476765Quick Quack Car Wash Holdings, LLC | One stop 1 | Non-Affiliated Issuer2025-09-300001476765Quick Quack Car Wash Holdings, LLC | One stop 2 | Non-Affiliated Issuer2025-09-300001476765Quick Quack Car Wash Holdings, LLC | One stop 3 | Non-Affiliated Issuer2025-09-300001476765Quick Quack Car Wash Holdings, LLC | One stop 4 | Non-Affiliated Issuer2025-09-300001476765Quick Quack Car Wash Holdings, LLC | One stop 5 | Non-Affiliated Issuer2025-09-300001476765TWAS Holdings, LLC | One stop 1 | Non-Affiliated Issuer2025-09-300001476765TWAS Holdings, LLC | One stop 2 | Non-Affiliated Issuer2025-09-300001476765TWAS Holdings, LLC | One stop 3 | Non-Affiliated Issuer2025-09-300001476765TWAS Holdings, LLC | One stop 4 | Non-Affiliated Issuer2025-09-300001476765TWAS Holdings, LLC | One stop 5 | Non-Affiliated Issuer2025-09-300001476765TWAS Holdings, LLC | One stop 6 | Non-Affiliated Issuer2025-09-300001476765Yorkshire Parent, Inc. | One stop 1 | Non-Affiliated Issuer2025-09-300001476765Yorkshire Parent, Inc. | One stop 2 | Non-Affiliated Issuer2025-09-300001476765Yorkshire Parent, Inc. | One stop 3 | Non-Affiliated Issuer2025-09-300001476765Yorkshire Parent, Inc. | One stop 4 | Non-Affiliated Issuer2025-09-300001476765Yorkshire Parent, Inc. | One stop 5 | Non-Affiliated Issuer2025-09-300001476765us-gaap:DebtSecuritiesMembergbdc:AutomobilesSectorMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-09-300001476765Empyrean Solutions, LLC | One stop 1 | Non-Affiliated Issuer2025-09-300001476765Empyrean Solutions, LLC | One stop 2 | Non-Affiliated Issuer2025-09-300001476765Empyrean Solutions, LLC | One stop 3 | Non-Affiliated Issuer2025-09-300001476765OSP Hamilton Purchaser, LLC | One stop 1 | Non-Affiliated Issuer2025-09-300001476765OSP Hamilton Purchaser, LLC | One stop 2 | Non-Affiliated Issuer2025-09-300001476765OSP Hamilton Purchaser, LLC | One stop 3 | Non-Affiliated Issuer2025-09-300001476765OSP Hamilton Purchaser, LLC | One stop 4 | Non-Affiliated Issuer2025-09-300001476765us-gaap:DebtSecuritiesMembergbdc:BanksSectorMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-09-300001476765Financial Information Technologies, LLC | One stop 1 | Non-Affiliated Issuer2025-09-300001476765Financial Information Technologies, LLC | One stop 2 | Non-Affiliated Issuer2025-09-300001476765Financial Information Technologies, LLC | One stop 3 | Non-Affiliated Issuer2025-09-300001476765Financial Information Technologies, LLC | One stop 4 | Non-Affiliated Issuer2025-09-300001476765Financial Information Technologies, LLC | One stop 5 | Non-Affiliated Issuer2025-09-300001476765Spindrift Beverage Co. Inc. | One stop 1 | Non-Affiliated Issuer2025-09-300001476765Spindrift Beverage Co. Inc. | One stop 2 | Non-Affiliated Issuer2025-09-300001476765Spindrift Beverage Co. Inc. | One stop 3 | Non-Affiliated Issuer2025-09-300001476765Watermill Express, LLC | One stop 1 | Non-Affiliated Issuer2025-09-300001476765Watermill Express, LLC | One stop 2 | Non-Affiliated Issuer2025-09-300001476765Watermill Express, LLC | One stop 3 | Non-Affiliated Issuer2025-09-300001476765Watermill Express, LLC | One stop 4 | Non-Affiliated Issuer2025-09-300001476765Watermill Express, LLC | One stop 5 | Non-Affiliated Issuer2025-09-300001476765Watermill Express, LLC | One stop 6 | Non-Affiliated Issuer2025-09-300001476765Watermill Express, LLC | One stop 7 | Non-Affiliated Issuer2025-09-300001476765Watermill Express, LLC | One stop 8 | Non-Affiliated Issuer2025-09-300001476765Winebow Holdings, Inc. | One stop | Non-Affiliated Issuer2025-09-300001476765us-gaap:DebtSecuritiesMembergbdc:BeveragesSectorMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-09-300001476765BECO Holding Company, Inc. | One stop 1 | Non-Affiliated Issuer2025-09-300001476765BECO Holding Company, Inc. | One stop 2 | Non-Affiliated Issuer2025-09-300001476765BECO Holding Company, Inc. | One stop 3 | Non-Affiliated Issuer2025-09-300001476765BECO Holding Company, Inc. | One stop 4 | Non-Affiliated Issuer2025-09-300001476765us-gaap:DebtSecuritiesMembergbdc:BuildingProductsSectorMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-09-300001476765BlueMatrix Holdings, LLC | One stop 1 | Non-Affiliated Issuer2025-09-300001476765BlueMatrix Holdings, LLC | One stop 2 | Non-Affiliated Issuer2025-09-300001476765BlueMatrix Holdings, LLC | One stop 3 | Non-Affiliated Issuer2025-09-300001476765BlueMatrix Holdings, LLC | One stop 4 | Non-Affiliated Issuer2025-09-300001476765BlueMatrix Holdings, LLC | One stop 5 | Non-Affiliated Issuer2025-09-300001476765us-gaap:DebtSecuritiesMembergbdc:CapitalMarketsSectorMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-09-300001476765AP Adhesives Holdings, LLC | One stop 1 | Non-Affiliated Issuer2025-09-300001476765AP Adhesives Holdings, LLC | One stop 2 | Non-Affiliated Issuer2025-09-300001476765AP Adhesives Holdings, LLC | One stop 3 | Non-Affiliated Issuer2025-09-300001476765Inhance Parent, Inc. | One stop 1 | Non-Affiliated Issuer2025-09-300001476765Inhance Parent, Inc. | One stop 2 | Non-Affiliated Issuer2025-09-300001476765Inhance Parent, Inc. | One stop 3 | Non-Affiliated Issuer2025-09-300001476765JSG II, Inc. and Checkers USA, Inc. | One stop 1 | Non-Affiliated Issuer2025-09-300001476765JSG II, Inc. and Checkers USA, Inc. | One stop 2 | Non-Affiliated Issuer2025-09-300001476765JSG II, Inc. and Checkers USA, Inc. | One stop 3 | Non-Affiliated Issuer2025-09-300001476765Krayden Holdings, Inc. | Senior secured 1 | Non-Affiliated Issuer2025-09-300001476765Krayden Holdings, Inc. | Senior secured 2 | Non-Affiliated Issuer2025-09-300001476765Krayden Holdings, Inc. | Senior secured 3 | Non-Affiliated Issuer2025-09-300001476765PHM NL SP Bidco B.V. | One stop 1 | Non-Affiliated Issuer2025-09-300001476765PHM NL SP Bidco B.V. | One stop 2 | Non-Affiliated Issuer2025-09-300001476765PHM NL SP Bidco B.V. | One stop 3 | Non-Affiliated Issuer2025-09-300001476765PHM NL SP Bidco B.V. | One stop 4 | Non-Affiliated Issuer2025-09-300001476765us-gaap:DebtSecuritiesMemberus-gaap:ChemicalsSectorMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-09-300001476765BradyIFS Holdings, LLC | One stop 1 | Non-Affiliated Issuer2025-09-300001476765BradyIFS Holdings, LLC | One stop 2 | Non-Affiliated Issuer2025-09-300001476765CI (Quercus) Intermediate Holdings, LLC | One stop 1 | Non-Affiliated Issuer2025-09-300001476765CI (Quercus) Intermediate Holdings, LLC | One stop 2 | Non-Affiliated Issuer2025-09-300001476765CI (Quercus) Intermediate Holdings, LLC | One stop 3 | Non-Affiliated Issuer2025-09-300001476765CI (Quercus) Intermediate Holdings, LLC | One stop 4 | Non-Affiliated Issuer2025-09-300001476765CHA Vision Holdings, Inc. | One stop 1 | Non-Affiliated Issuer2025-09-300001476765CHA Vision Holdings, Inc. | One stop 2 | Non-Affiliated Issuer2025-09-300001476765CHA Vision Holdings, Inc. | One stop 3 | Non-Affiliated Issuer2025-09-300001476765CHA Vision Holdings, Inc. | One stop 4 | Non-Affiliated Issuer2025-09-300001476765CHA Vision Holdings, Inc. | One stop 5 | Non-Affiliated Issuer2025-09-300001476765Kleinfelder Intermediate, LLC | One stop 1 | Non-Affiliated Issuer2025-09-300001476765Kleinfelder Intermediate, LLC | One stop 2 | Non-Affiliated Issuer2025-09-300001476765Kleinfelder Intermediate, LLC | One stop 3 | Non-Affiliated Issuer2025-09-300001476765North Haven Stack Buyer, LLC | Second lien 1 | Non-Affiliated Issuer2025-09-300001476765North Haven Stack Buyer, LLC | One stop 1 | Non-Affiliated Issuer2025-09-300001476765North Haven Stack Buyer, LLC | One stop 2 | Non-Affiliated Issuer2025-09-300001476765North Haven Stack Buyer, LLC | One stop 3 | Non-Affiliated Issuer2025-09-300001476765North Haven Stack Buyer, LLC | One stop 4 | Non-Affiliated Issuer2025-09-300001476765North Haven Stack Buyer, LLC | Second lien 2 | Non-Affiliated Issuer2025-09-300001476765North Haven Stack Buyer, LLC | One stop 5 | Non-Affiliated Issuer2025-09-300001476765North Haven Stack Buyer, LLC | Second lien 3 | Non-Affiliated Issuer2025-09-300001476765North Haven Stack Buyer, LLC | One stop 6 | Non-Affiliated Issuer2025-09-300001476765North Haven Stack Buyer, LLC | One stop 7 | Non-Affiliated Issuer2025-09-300001476765North Haven Stack Buyer, LLC | One stop 8 | Non-Affiliated Issuer2025-09-300001476765North Haven Stack Buyer, LLC | One stop 9 | Non-Affiliated Issuer2025-09-300001476765North Haven Stack Buyer, LLC | One stop 10 | Non-Affiliated Issuer2025-09-300001476765North Haven Stack Buyer, LLC | One stop 11 | Non-Affiliated Issuer2025-09-300001476765North Haven Stack Buyer, LLC | One stop 12 | Non-Affiliated Issuer2025-09-300001476765North Haven Stack Buyer, LLC | One stop 13 | Non-Affiliated Issuer2025-09-300001476765North Haven Stack Buyer, LLC | One stop 14 | Non-Affiliated Issuer2025-09-300001476765North Haven Stack Buyer, LLC | One stop 15 | Non-Affiliated Issuer2025-09-300001476765North Haven Stack Buyer, LLC | One stop 16 | Non-Affiliated Issuer2025-09-300001476765North Haven Stack Buyer, LLC | One stop 17 | Non-Affiliated Issuer2025-09-300001476765North Haven Stack Buyer, LLC | One stop 18 | Non-Affiliated Issuer2025-09-300001476765North Haven Stack Buyer, LLC | Second lien 4 | Non-Affiliated Issuer2025-09-300001476765North Haven Stack Buyer, LLC | One stop 19 | Non-Affiliated Issuer2025-09-300001476765North Haven Stack Buyer, LLC | One stop 20 | Non-Affiliated Issuer2025-09-300001476765North Haven Stack Buyer, LLC | Second lien 5 | Non-Affiliated Issuer2025-09-300001476765North Haven Stack Buyer, LLC | One stop 21 | Non-Affiliated Issuer2025-09-300001476765North Haven Stack Buyer, LLC | One stop 22 | Non-Affiliated Issuer2025-09-300001476765North Haven Stack Buyer, LLC | Second lien 6 | Non-Affiliated Issuer2025-09-300001476765North Haven Stack Buyer, LLC | One stop 23 | Non-Affiliated Issuer2025-09-300001476765North Haven Stack Buyer, LLC | One stop 24 | Non-Affiliated Issuer2025-09-300001476765North Haven Stack Buyer, LLC | One stop 25 | Non-Affiliated Issuer2025-09-300001476765Profile Products LLC | One stop 1 | Non-Affiliated Issuer2025-09-300001476765Profile Products LLC | One stop 2 | Non-Affiliated Issuer2025-09-300001476765Profile Products LLC | One stop 3 | Non-Affiliated Issuer2025-09-300001476765Profile Products LLC | One stop 4 | Non-Affiliated Issuer2025-09-300001476765PSC Parent, Inc. | One stop 1 | Non-Affiliated Issuer2025-09-300001476765PSC Parent, Inc. | One stop 2 | Non-Affiliated Issuer2025-09-300001476765PSC Parent, Inc. | One stop 3 | Non-Affiliated Issuer2025-09-300001476765PSC Parent, Inc. | One stop 4 | Non-Affiliated Issuer2025-09-300001476765PT Intermediate Holdings III, LLC | One stop 1 | Non-Affiliated Issuer2025-09-300001476765PT Intermediate Holdings III, LLC | One stop 2 | Non-Affiliated Issuer2025-09-300001476765Radwell Parent, LLC | One stop 1 | Non-Affiliated Issuer2025-09-300001476765Radwell Parent, LLC | One stop 2 | Non-Affiliated Issuer2025-09-300001476765Radwell Parent, LLC | One stop 3 | Non-Affiliated Issuer2025-09-300001476765Trinity Air Consultants Holdings Corporation | One stop 1 | Non-Affiliated Issuer2025-09-300001476765Trinity Air Consultants Holdings Corporation | One stop 2 | Non-Affiliated Issuer2025-09-300001476765Trinity Air Consultants Holdings Corporation | One stop 3 | Non-Affiliated Issuer2025-09-300001476765Trinity Air Consultants Holdings Corporation | One stop 4 | Non-Affiliated Issuer2025-09-300001476765Trinity Air Consultants Holdings Corporation | One stop 5 | Non-Affiliated Issuer2025-09-300001476765WRE Holding Corp. | One stop 1 | Non-Affiliated Issuer2025-09-300001476765WRE Holding Corp. | One stop 2 | Non-Affiliated Issuer2025-09-300001476765WRE Holding Corp. | One stop 3 | Non-Affiliated Issuer2025-09-300001476765WRE Holding Corp. | One stop 4 | Non-Affiliated Issuer2025-09-300001476765WRE Holding Corp. | One stop 5 | Non-Affiliated Issuer2025-09-300001476765WRE Holding Corp. | One stop 6 | Non-Affiliated Issuer2025-09-300001476765WRE Holding Corp. | One stop 7 | Non-Affiliated Issuer2025-09-300001476765WRE Holding Corp. | One stop 8 | Non-Affiliated Issuer2025-09-300001476765us-gaap:DebtSecuritiesMembergbdc:CommercialServicesSuppliesSectorMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-09-300001476765Lightning Finco Limited | One stop 1 | Non-Affiliated Issuer2025-09-300001476765Lightning Finco Limited | One stop 2 | Non-Affiliated Issuer2025-09-300001476765us-gaap:DebtSecuritiesMembergbdc:CommunicationsEquipmentSectorMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-09-300001476765Consor Intermediate II, LLC | One stop 1 | Non-Affiliated Issuer2025-09-300001476765Consor Intermediate II, LLC | One stop 2 | Non-Affiliated Issuer2025-09-300001476765Consor Intermediate II, LLC | One stop 3 | Non-Affiliated Issuer2025-09-300001476765DCCM, LLC | One stop 1 | Non-Affiliated Issuer2025-09-300001476765DCCM, LLC | One stop 2 | Non-Affiliated Issuer2025-09-300001476765DCCM, LLC | One stop 3 | Non-Affiliated Issuer2025-09-300001476765Royal Holdco Corporation | One stop 1 | Non-Affiliated Issuer2025-09-300001476765Royal Holdco Corporation | One stop 2 | Non-Affiliated Issuer2025-09-300001476765Royal Holdco Corporation | One stop 3 | Non-Affiliated Issuer2025-09-300001476765us-gaap:DebtSecuritiesMembergbdc:ConstructionEngineeringSectorMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-09-300001476765Chase Intermediate | One stop 1 | Non-Affiliated Issuer2025-09-300001476765Chase Intermediate | One stop 2 | Non-Affiliated Issuer2025-09-300001476765Chase Intermediate | One stop 3 | Non-Affiliated Issuer2025-09-300001476765Chase Intermediate | One stop 4 | Non-Affiliated Issuer2025-09-300001476765Fortis Solutions Group, LLC | One stop 1 | Non-Affiliated Issuer2025-09-300001476765Fortis Solutions Group, LLC | One stop 2 | Non-Affiliated Issuer2025-09-300001476765Fortis Solutions Group, LLC | One stop 3 | Non-Affiliated Issuer2025-09-300001476765Fortis Solutions Group, LLC | One stop 4 | Non-Affiliated Issuer2025-09-300001476765Packaging Coordinators Midco, Inc. | One stop 1 | Non-Affiliated Issuer2025-09-300001476765Packaging Coordinators Midco, Inc. | One stop 2 | Non-Affiliated Issuer2025-09-300001476765Packaging Coordinators Midco, Inc. | One stop 3 | Non-Affiliated Issuer2025-09-300001476765Packaging Coordinators Midco, Inc. | One stop 4 | Non-Affiliated Issuer2025-09-300001476765Packaging Coordinators Midco, Inc. | One stop 5 | Non-Affiliated Issuer2025-09-300001476765Packaging Coordinators Midco, Inc. | One stop 6 | Non-Affiliated Issuer2025-09-300001476765Packaging Coordinators Midco, Inc. | One stop 7 | Non-Affiliated Issuer2025-09-300001476765Packaging Coordinators Midco, Inc. | One stop 8 | Non-Affiliated Issuer2025-09-300001476765us-gaap:DebtSecuritiesMemberus-gaap:ContainerAndPackagingSectorMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-09-300001476765ABC Legal Holdings, LLC | One stop 1 | Non-Affiliated Issuer2025-09-300001476765ABC Legal Holdings, LLC | One stop 2 | Non-Affiliated Issuer2025-09-300001476765ABC Legal Holdings, LLC | One stop 3 | Non-Affiliated Issuer2025-09-300001476765Any Hour, LLC | One stop 1 | Non-Affiliated Issuer2025-09-300001476765Any Hour, LLC | One stop 2 | Non-Affiliated Issuer2025-09-300001476765Any Hour, LLC | One stop 3 | Non-Affiliated Issuer2025-09-300001476765Any Hour, LLC | One stop 4 | Non-Affiliated Issuer2025-09-300001476765Apex Service Partners, LLC | One stop 1 | Non-Affiliated Issuer2025-09-300001476765Apex Service Partners, LLC | One stop 2 | Non-Affiliated Issuer2025-09-300001476765Apex Service Partners, LLC | One stop 3 | Non-Affiliated Issuer2025-09-300001476765Apex Service Partners, LLC | One stop 4 | Non-Affiliated Issuer2025-09-300001476765Apex Service Partners, LLC | One stop 5 | Non-Affiliated Issuer2025-09-300001476765Apex Service Partners, LLC | One stop 6 | Non-Affiliated Issuer2025-09-300001476765Certus Pest, Inc. | One stop 1 | Non-Affiliated Issuer2025-09-300001476765Certus Pest, Inc. | One stop 2 | Non-Affiliated Issuer2025-09-300001476765Certus Pest, Inc. | One stop 3 | Non-Affiliated Issuer2025-09-300001476765Certus Pest, Inc. | One stop 4 | Non-Affiliated Issuer2025-09-300001476765Certus Pest, Inc. | One stop 5 | Non-Affiliated Issuer2025-09-300001476765Certus Pest, Inc. | One stop 6 | Non-Affiliated Issuer2025-09-300001476765Certus Pest, Inc. | One stop 7 | Non-Affiliated Issuer2025-09-300001476765Certus Pest, Inc. | One stop 8 | Non-Affiliated Issuer2025-09-300001476765Certus Pest, Inc. | One stop 9 | Non-Affiliated Issuer2025-09-300001476765Certus Pest, Inc. | One stop 10 | Non-Affiliated Issuer2025-09-300001476765Certus Pest, Inc. | One stop 11 | Non-Affiliated Issuer2025-09-300001476765Certus Pest, Inc. | One stop 12 | Non-Affiliated Issuer2025-09-300001476765Certus Pest, Inc. | One stop 13 | Non-Affiliated Issuer2025-09-300001476765Certus Pest, Inc. | One stop 14 | Non-Affiliated Issuer2025-09-300001476765Certus Pest, Inc. | One stop 15 | Non-Affiliated Issuer2025-09-300001476765Certus Pest, Inc. | One stop 16 | Non-Affiliated Issuer2025-09-300001476765Certus Pest, Inc. | One stop 17 | Non-Affiliated Issuer2025-09-300001476765Certus Pest, Inc. | One stop 18 | Non-Affiliated Issuer2025-09-300001476765CHHJ Midco, LLC | Senior secured 1 | Non-Affiliated Issuer2025-09-300001476765CHHJ Midco, LLC | Senior secured 2 | Non-Affiliated Issuer2025-09-300001476765CHVAC Services Investment, LLC | One stop 1 | Non-Affiliated Issuer2025-09-300001476765CHVAC Services Investment, LLC | One stop 2 | Non-Affiliated Issuer2025-09-300001476765CHVAC Services Investment, LLC | One stop 3 | Non-Affiliated Issuer2025-09-300001476765CHVAC Services Investment, LLC | One stop 4 | Non-Affiliated Issuer2025-09-300001476765COP Hometown Acquisitions, Inc. | Senior secured 1 | Non-Affiliated Issuer2025-09-300001476765COP Hometown Acquisitions, Inc. | Senior secured 2 | Non-Affiliated Issuer2025-09-300001476765COP Hometown Acquisitions, Inc. | Senior secured 3 | Non-Affiliated Issuer2025-09-300001476765COP Hometown Acquisitions, Inc. | Senior secured 4 | Non-Affiliated Issuer2025-09-300001476765COP Hometown Acquisitions, Inc. | Senior secured 5 | Non-Affiliated Issuer2025-09-300001476765COP Hometown Acquisitions, Inc. | Senior secured 6 | Non-Affiliated Issuer2025-09-300001476765COP Hometown Acquisitions, Inc. | Senior secured 7 | Non-Affiliated Issuer2025-09-300001476765COP Hometown Acquisitions, Inc. | Senior secured 8 | Non-Affiliated Issuer2025-09-300001476765COP Hometown Acquisitions, Inc. | Senior secured 9 | Non-Affiliated Issuer2025-09-300001476765COP Hometown Acquisitions, Inc. | Senior secured 10 | Non-Affiliated Issuer2025-09-300001476765COP Hometown Acquisitions, Inc. | Senior secured 11 | Non-Affiliated Issuer2025-09-300001476765EMS LINQ, LLC | One stop 1 | Non-Affiliated Issuer2025-09-300001476765EMS LINQ, LLC | One stop 2 | Non-Affiliated Issuer2025-09-300001476765Entomo Brands Acquisitions, Inc. | Senior secured 1 | Non-Affiliated Issuer2025-09-300001476765Entomo Brands Acquisitions, Inc. | Senior secured 2 | Non-Affiliated Issuer2025-09-300001476765Entomo Brands Acquisitions, Inc. | Senior secured 3 | Non-Affiliated Issuer2025-09-300001476765EWC Growth Partners LLC | One stop 1 | Non-Affiliated Issuer2025-09-300001476765EWC Growth Partners LLC | One stop 2 | Non-Affiliated Issuer2025-09-300001476765EWC Growth Partners LLC | One stop 3 | Non-Affiliated Issuer2025-09-300001476765EWC Growth Partners LLC | One stop 4 | Non-Affiliated Issuer2025-09-300001476765FPG Intermediate Holdco, LLC | One stop 1 | Non-Affiliated Issuer2025-09-300001476765FPG Intermediate Holdco, LLC | One stop 2 | Non-Affiliated Issuer2025-09-300001476765FPG Intermediate Holdco, LLC | One stop 3 | Non-Affiliated Issuer2025-09-300001476765FPG Intermediate Holdco, LLC | Senior secured | Non-Affiliated Issuer2025-09-300001476765FPG Intermediate Holdco, LLC | One stop 4 | Non-Affiliated Issuer2025-09-300001476765FSS Buyer LLC | One stop 1 | Non-Affiliated Issuer2025-09-300001476765FSS Buyer LLC | One stop 2 | Non-Affiliated Issuer2025-09-300001476765HS Spa Holdings, Inc. | One stop 1 | Non-Affiliated Issuer2025-09-300001476765HS Spa Holdings, Inc. | One stop 2 | Non-Affiliated Issuer2025-09-300001476765HS Spa Holdings, Inc. | One stop 3 | Non-Affiliated Issuer2025-09-300001476765Kodiak Buyer, LLC | One stop 1 | Non-Affiliated Issuer2025-09-300001476765Kodiak Buyer, LLC | One stop 2 | Non-Affiliated Issuer2025-09-300001476765Kodiak Buyer, LLC | One stop 3 | Non-Affiliated Issuer2025-09-300001476765Liminex, Inc. | One stop 1 | Non-Affiliated Issuer2025-09-300001476765Liminex, Inc. | One stop 2 | Non-Affiliated Issuer2025-09-300001476765Liminex, Inc. | One stop 3 | Non-Affiliated Issuer2025-09-300001476765Liminex, Inc. | One stop 4 | Non-Affiliated Issuer2025-09-300001476765Litera Bidco, LLC | One stop 1 | Non-Affiliated Issuer2025-09-300001476765Litera Bidco, LLC | One stop 2 | Non-Affiliated Issuer2025-09-300001476765Litera Bidco, LLC | One stop 3 | Non-Affiliated Issuer2025-09-300001476765Litera Bidco, LLC | One stop 4 | Non-Affiliated Issuer2025-09-300001476765Mario Purchaser, LLC | One stop 1 | Non-Affiliated Issuer2025-09-300001476765Mario Purchaser, LLC | One stop 2 | Non-Affiliated Issuer2025-09-300001476765Mario Purchaser, LLC | One stop 3 | Non-Affiliated Issuer2025-09-300001476765Mario Purchaser, LLC | One stop 4 | Non-Affiliated Issuer2025-09-300001476765Mario Purchaser, LLC | One stop 5 | Non-Affiliated Issuer2025-09-300001476765NSG Buyer, Inc. | One stop 1 | Non-Affiliated Issuer2025-09-300001476765NSG Buyer, Inc. | One stop 2 | Non-Affiliated Issuer2025-09-300001476765NSG Buyer, Inc. | One stop 3 | Non-Affiliated Issuer2025-09-300001476765PADI Holdco, Inc. | One stop 1 | Non-Affiliated Issuer2025-09-300001476765PADI Holdco, Inc. | One stop 2 | Non-Affiliated Issuer2025-09-300001476765PADI Holdco, Inc. | One stop 3 | Non-Affiliated Issuer2025-09-300001476765PADI Holdco, Inc. | One stop 4 | Non-Affiliated Issuer2025-09-300001476765PADI Holdco, Inc. | One stop 5 | Non-Affiliated Issuer2025-09-300001476765PADI Holdco, Inc. | One stop 6 | Non-Affiliated Issuer2025-09-300001476765Provenance Buyer LLC | One stop 1 | Non-Affiliated Issuer2025-09-300001476765Provenance Buyer LLC | One stop 2 | Non-Affiliated Issuer2025-09-300001476765Provenance Buyer LLC | One stop 3 | Non-Affiliated Issuer2025-09-300001476765RW AM Holdco LLC | One stop 1 | Non-Affiliated Issuer2025-09-300001476765RW AM Holdco LLC | One stop 2 | Non-Affiliated Issuer2025-09-300001476765Salisbury House, LLC | One stop 1 | Non-Affiliated Issuer2025-09-300001476765Salisbury House, LLC | One stop 2 | Non-Affiliated Issuer2025-09-300001476765Salisbury House, LLC | One stop 3 | Non-Affiliated Issuer2025-09-300001476765Severin Acquisition, LLC | One stop 1 | Non-Affiliated Issuer2025-09-300001476765Severin Acquisition, LLC | One stop 2 | Non-Affiliated Issuer2025-09-300001476765Severin Acquisition, LLC | One stop 3 | Non-Affiliated Issuer2025-09-300001476765Stellar Brands, LLC | Senior secured 1 | Non-Affiliated Issuer2025-09-300001476765Stellar Brands, LLC | Senior secured 2 | Non-Affiliated Issuer2025-09-300001476765Virginia Green Acquisition, LLC | One stop 1 | Non-Affiliated Issuer2025-09-300001476765Virginia Green Acquisition, LLC | One stop 2 | Non-Affiliated Issuer2025-09-300001476765Virginia Green Acquisition, LLC | One stop 3 | Non-Affiliated Issuer2025-09-300001476765us-gaap:DebtSecuritiesMembergbdc:DiversifiedConsumerServicesSectorMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-09-300001476765Baker Tilly Advisory Group, LP | One stop 1 | Non-Affiliated Issuer2025-09-300001476765Baker Tilly Advisory Group, LP | One stop 2 | Non-Affiliated Issuer2025-09-300001476765Baker Tilly Advisory Group, LP | One stop 3 | Non-Affiliated Issuer2025-09-300001476765Baker Tilly Advisory Group, LP | One stop 4 | Non-Affiliated Issuer2025-09-300001476765Banker's Toolbox, Inc. | One stop 1 | Non-Affiliated Issuer2025-09-300001476765Banker's Toolbox, Inc. | One stop 2 | Non-Affiliated Issuer2025-09-300001476765Ceres Groupe SAS & Ceres PikCo | One stop 1 | Non-Affiliated Issuer2025-09-300001476765Ceres Groupe SAS & Ceres PikCo | Subordinated debt | Non-Affiliated Issuer2025-09-300001476765Ceres Groupe SAS & Ceres PikCo | One stop 2 | Non-Affiliated Issuer2025-09-300001476765Ceres Groupe SAS & Ceres PikCo | One stop 3 | Non-Affiliated Issuer2025-09-300001476765Corsair Blade IV S.A R.L. | One stop 1 | Non-Affiliated Issuer2025-09-300001476765Corsair Blade IV S.A R.L. | One stop 2 | Non-Affiliated Issuer2025-09-300001476765Deerfield Dakota Holding, LLC | One stop 1 | Non-Affiliated Issuer2025-09-300001476765Deerfield Dakota Holding, LLC | One stop 2 | Non-Affiliated Issuer2025-09-300001476765Equity Methods, LLC | One stop 1 | Non-Affiliated Issuer2025-09-300001476765Equity Methods, LLC | One stop 2 | Non-Affiliated Issuer2025-09-300001476765Equity Methods, LLC | One stop 3 | Non-Affiliated Issuer2025-09-300001476765Finastra USA, Inc. | One stop | Non-Affiliated Issuer2025-09-300001476765Flash Topco, Inc. | One stop 1 | Non-Affiliated Issuer2025-09-300001476765Flash Topco, Inc. | One stop 2 | Non-Affiliated Issuer2025-09-300001476765Flash Topco, Inc. | One stop 3 | Non-Affiliated Issuer2025-09-300001476765Higginbotham Insurance Agency, Inc. | One stop 1 | Non-Affiliated Issuer2025-09-300001476765Higginbotham Insurance Agency, Inc. | One stop 2 | Non-Affiliated Issuer2025-09-300001476765Medlar Bidco Limited | One stop 1 | Non-Affiliated Issuer2025-09-300001476765Medlar Bidco Limited | One stop 2 | Non-Affiliated Issuer2025-09-300001476765Medlar Bidco Limited | One stop 3 | Non-Affiliated Issuer2025-09-300001476765Wealth Enhancement Group, LLC | One stop 1 | Non-Affiliated Issuer2025-09-300001476765Wealth Enhancement Group, LLC | One stop 2 | Non-Affiliated Issuer2025-09-300001476765Wealth Enhancement Group, LLC | One stop 3 | Non-Affiliated Issuer2025-09-300001476765Wealth Enhancement Group, LLC | One stop 4 | Non-Affiliated Issuer2025-09-300001476765Wealth Enhancement Group, LLC | One stop 5 | Non-Affiliated Issuer2025-09-300001476765us-gaap:DebtSecuritiesMembergbdc:DiversifiedFinancialServicesSectorMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-09-300001476765us-gaap:DebtSecuritiesMembergbdc:DiversifiedTelecommunicationServicesSectorMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-09-300001476765Smart Energy Systems, Inc. | One stop 1 | Non-Affiliated Issuer2025-09-300001476765Smart Energy Systems, Inc. | One stop 2 | Non-Affiliated Issuer2025-09-300001476765us-gaap:DebtSecuritiesMembergbdc:ElectricUtilitiesSectorMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-09-300001476765Power Grid Holdings, Inc. | One stop 1 | Non-Affiliated Issuer2025-09-300001476765Power Grid Holdings, Inc. | One stop 2 | Non-Affiliated Issuer2025-09-300001476765Wildcat TopCo, Inc. | One stop 1 | Non-Affiliated Issuer2025-09-300001476765Wildcat TopCo, Inc. | One stop 2 | Non-Affiliated Issuer2025-09-300001476765Wildcat TopCo, Inc. | One stop 3 | Non-Affiliated Issuer2025-09-300001476765us-gaap:DebtSecuritiesMembergbdc:ElectricalEquipmentSectorMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-09-300001476765CST Holding Company | One stop 1 | Non-Affiliated Issuer2025-09-300001476765CST Holding Company | One stop 2 | Non-Affiliated Issuer2025-09-300001476765us-gaap:DebtSecuritiesMembergbdc:ElectronicEquipmentInstrumentsComponentsSectorMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-09-300001476765Mendocino Farms, LLC | One stop 1 | Non-Affiliated Issuer2025-09-300001476765Mendocino Farms, LLC | One stop 2 | Non-Affiliated Issuer2025-09-300001476765Mendocino Farms, LLC | One stop 3 | Non-Affiliated Issuer2025-09-300001476765Mendocino Farms, LLC | One stop 4 | Non-Affiliated Issuer2025-09-300001476765Mendocino Farms, LLC | One stop 5 | Non-Affiliated Issuer2025-09-300001476765Mendocino Farms, LLC | One stop 6 | Non-Affiliated Issuer2025-09-300001476765Mendocino Farms, LLC | One stop 7 | Non-Affiliated Issuer2025-09-300001476765Mendocino Farms, LLC | One stop 8 | Non-Affiliated Issuer2025-09-300001476765PDI TA Holdings, Inc. | One stop 1 | Non-Affiliated Issuer2025-09-300001476765PDI TA Holdings, Inc. | One stop 2 | Non-Affiliated Issuer2025-09-300001476765Wineshipping.com LLC | One stop 1 | Non-Affiliated Issuer2025-09-300001476765Wineshipping.com LLC | One stop 2 | Non-Affiliated Issuer2025-09-300001476765Wineshipping.com LLC | One stop 3 | Non-Affiliated Issuer2025-09-300001476765Wineshipping.com LLC | One stop 4 | Non-Affiliated Issuer2025-09-300001476765us-gaap:DebtSecuritiesMembergbdc:FoodAndStaplesRetailingSectorMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-09-300001476765Blast Bidco Inc. | One stop 1 | Non-Affiliated Issuer2025-09-300001476765Blast Bidco Inc. | One stop 2 | Non-Affiliated Issuer2025-09-300001476765Borrower R365 Holdings, LLC | One stop 1 | Non-Affiliated Issuer2025-09-300001476765Borrower R365 Holdings, LLC | One stop 2 | Non-Affiliated Issuer2025-09-300001476765Borrower R365 Holdings, LLC | One stop 3 | Non-Affiliated Issuer2025-09-300001476765Borrower R365 Holdings, LLC | One stop 4 | Non-Affiliated Issuer2025-09-300001476765Eagle Family Foods Group, LLC | One stop 1 | Non-Affiliated Issuer2025-09-300001476765Eagle Family Foods Group, LLC | One stop 2 | Non-Affiliated Issuer2025-09-300001476765Kodiak Cakes, LLC | Senior secured 1 | Non-Affiliated Issuer2025-09-300001476765Kodiak Cakes, LLC | Senior secured 2 | Non-Affiliated Issuer2025-09-300001476765Louisiana Fish Fry Products, Ltd. | One stop 1 | Non-Affiliated Issuer2025-09-300001476765Louisiana Fish Fry Products, Ltd. | One stop 2 | Non-Affiliated Issuer2025-09-300001476765MAPF Holdings, Inc. | One stop 1 | Non-Affiliated Issuer2025-09-300001476765MAPF Holdings, Inc. | One stop 2 | Non-Affiliated Issuer2025-09-300001476765MAPF Holdings, Inc. | One stop 3 | Non-Affiliated Issuer2025-09-300001476765MAPF Holdings, Inc. | One stop 4 | Non-Affiliated Issuer2025-09-300001476765P&P Food Safety Holdings, Inc. | One stop 1 | Non-Affiliated Issuer2025-09-300001476765P&P Food Safety Holdings, Inc. | One stop 2 | Non-Affiliated Issuer2025-09-300001476765P&P Food Safety Holdings, Inc. | One stop 3 | Non-Affiliated Issuer2025-09-300001476765P&P Food Safety Holdings, Inc. | One stop 4 | Non-Affiliated Issuer2025-09-300001476765Sphynx UK Bidco, Ltd. | One stop 1 | Non-Affiliated Issuer2025-09-300001476765Sphynx UK Bidco, Ltd. | One stop 2 | Non-Affiliated Issuer2025-09-300001476765Sphynx UK Bidco, Ltd. | One stop 3 | Non-Affiliated Issuer2025-09-300001476765Wizard Bidco Limited | One stop 1 | Non-Affiliated Issuer2025-09-300001476765Wizard Bidco Limited | One stop 2 | Non-Affiliated Issuer2025-09-300001476765Wizard Bidco Limited | One stop 3 | Non-Affiliated Issuer2025-09-300001476765Wizard Bidco Limited | One stop 4 | Non-Affiliated Issuer2025-09-300001476765Zullas, L.C. | One stop 1 | Non-Affiliated Issuer2025-09-300001476765Zullas, L.C. | One stop 2 | Non-Affiliated Issuer2025-09-300001476765Zullas, L.C. | One stop 3 | Non-Affiliated Issuer2025-09-300001476765us-gaap:DebtSecuritiesMembergbdc:FoodProductsSectorMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-09-300001476765Aspen Medical Products, LLC | One stop 1 | Non-Affiliated Issuer2025-09-300001476765Aspen Medical Products, LLC | One stop 2 | Non-Affiliated Issuer2025-09-300001476765Aspen Medical Products, LLC | One stop 3 | Non-Affiliated Issuer2025-09-300001476765Aspen Medical Products, LLC | One stop 4 | Non-Affiliated Issuer2025-09-300001476765Baduhenna Bidco Limited | One stop 1 | Non-Affiliated Issuer2025-09-300001476765Baduhenna Bidco Limited | One stop 2 | Non-Affiliated Issuer2025-09-300001476765Baduhenna Bidco Limited | One stop 3 | Non-Affiliated Issuer2025-09-300001476765Baduhenna Bidco Limited | One stop 4 | Non-Affiliated Issuer2025-09-300001476765Baduhenna Bidco Limited | One stop 5 | Non-Affiliated Issuer2025-09-300001476765Baduhenna Bidco Limited | One stop 6 | Non-Affiliated Issuer2025-09-300001476765Belmont Instrument, LLC | One stop 1 | Non-Affiliated Issuer2025-09-300001476765Belmont Instrument, LLC | One stop 2 | Non-Affiliated Issuer2025-09-300001476765Blades Buyer, Inc. | Senior secured 1 | Non-Affiliated Issuer2025-09-300001476765Blades Buyer, Inc. | Senior secured 2 | Non-Affiliated Issuer2025-09-300001476765Blades Buyer, Inc. | Senior secured 3 | Non-Affiliated Issuer2025-09-300001476765Blades Buyer, Inc. | Senior secured 4 | Non-Affiliated Issuer2025-09-300001476765Blades Buyer, Inc. | Senior secured 5 | Non-Affiliated Issuer2025-09-300001476765Blades Buyer, Inc. | Senior secured 6 | Non-Affiliated Issuer2025-09-300001476765Blue River Pet Care, LLC | One stop 1 | Non-Affiliated Issuer2025-09-300001476765Blue River Pet Care, LLC | One stop 2 | Non-Affiliated Issuer2025-09-300001476765Blue River Pet Care, LLC | One stop 3 | Non-Affiliated Issuer2025-09-300001476765Blue River Pet Care, LLC | One stop 4 | Non-Affiliated Issuer2025-09-300001476765Blue River Pet Care, LLC | One stop 5 | Non-Affiliated Issuer2025-09-300001476765Blue River Pet Care, LLC | One stop 6 | Non-Affiliated Issuer2025-09-300001476765Blue River Pet Care, LLC | One stop 7 | Non-Affiliated Issuer2025-09-300001476765Blue River Pet Care, LLC | One stop 8 | Non-Affiliated Issuer2025-09-300001476765Blue River Pet Care, LLC | One stop 9 | Non-Affiliated Issuer2025-09-300001476765Blue River Pet Care, LLC | One stop 10 | Non-Affiliated Issuer2025-09-300001476765Blue River Pet Care, LLC | One stop 11 | Non-Affiliated Issuer2025-09-300001476765Blue River Pet Care, LLC | One stop 12 | Non-Affiliated Issuer2025-09-300001476765Blue River Pet Care, LLC | One stop 13 | Non-Affiliated Issuer2025-09-300001476765Blue River Pet Care, LLC | One stop 14 | Non-Affiliated Issuer2025-09-300001476765Blue River Pet Care, LLC | One stop 15 | Non-Affiliated Issuer2025-09-300001476765Blue River Pet Care, LLC | One stop 16 | Non-Affiliated Issuer2025-09-300001476765Blue River Pet Care, LLC | One stop 17 | Non-Affiliated Issuer2025-09-300001476765Blue River Pet Care, LLC | One stop 18 | Non-Affiliated Issuer2025-09-300001476765Centegix Intermediate II, LLC | One stop 1 | Non-Affiliated Issuer2025-09-300001476765Centegix Intermediate II, LLC | One stop 2 | Non-Affiliated Issuer2025-09-300001476765Centegix Intermediate II, LLC | One stop 3 | Non-Affiliated Issuer2025-09-300001476765CCSL Holdings, LLC | One stop 1 | Non-Affiliated Issuer2025-09-300001476765CCSL Holdings, LLC | One stop 2 | Non-Affiliated Issuer2025-09-300001476765CCSL Holdings, LLC | One stop 3 | Non-Affiliated Issuer2025-09-300001476765CCSL Holdings, LLC | One stop 4 | Non-Affiliated Issuer2025-09-300001476765CCSL Holdings, LLC | One stop 5 | Non-Affiliated Issuer2025-09-300001476765CCSL Holdings, LLC | One stop 6 | Non-Affiliated Issuer2025-09-300001476765CCSL Holdings, LLC | One stop 7 | Non-Affiliated Issuer2025-09-300001476765CCSL Holdings, LLC | One stop 8 | Non-Affiliated Issuer2025-09-300001476765CCSL Holdings, LLC | One stop 9 | Non-Affiliated Issuer2025-09-300001476765CCSL Holdings, LLC | One stop 10 | Non-Affiliated Issuer2025-09-300001476765CCSL Holdings, LLC | One stop 11 | Non-Affiliated Issuer2025-09-300001476765CMI Parent Inc. | One stop 1 | Non-Affiliated Issuer2025-09-300001476765CMI Parent Inc. | One stop 2 | Non-Affiliated Issuer2025-09-300001476765CMI Parent Inc. | Senior secured | Non-Affiliated Issuer2025-09-300001476765CMI Parent Inc. | One stop 3 | Non-Affiliated Issuer2025-09-300001476765CMI Parent Inc. | One stop 4 | Non-Affiliated Issuer2025-09-300001476765HuFriedy Group Acquisition, LLC | One stop 1 | Non-Affiliated Issuer2025-09-300001476765HuFriedy Group Acquisition, LLC | One stop 2 | Non-Affiliated Issuer2025-09-300001476765HuFriedy Group Acquisition, LLC | One stop 3 | Non-Affiliated Issuer2025-09-300001476765Isto Group, Inc. | One stop 1 | Non-Affiliated Issuer2025-09-300001476765Isto Group, Inc. | One stop 2 | Non-Affiliated Issuer2025-09-300001476765Isto Group, Inc. | One stop 3 | Non-Affiliated Issuer2025-09-300001476765JHC Investment Intermediate Holdings, LLC | One stop 1 | Non-Affiliated Issuer2025-09-300001476765JHC Investment Intermediate Holdings, LLC | One stop 2 | Non-Affiliated Issuer2025-09-300001476765RTI Surgical, Inc. | One stop 1 | Non-Affiliated Issuer2025-09-300001476765RTI Surgical, Inc. | One stop 2 | Non-Affiliated Issuer2025-09-300001476765TIDI Legacy Products, Inc. | One stop 1 | Non-Affiliated Issuer2025-09-300001476765TIDI Legacy Products, Inc. | One stop 2 | Non-Affiliated Issuer2025-09-300001476765TIDI Legacy Products, Inc. | One stop 3 | Non-Affiliated Issuer2025-09-300001476765YI, LLC | One stop 1 | Non-Affiliated Issuer2025-09-300001476765YI, LLC | One stop 2 | Non-Affiliated Issuer2025-09-300001476765us-gaap:DebtSecuritiesMembergbdc:HealthcareEquipmentAndSuppliesSectorMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-09-300001476765AAH TOPCO, LLC | One stop 1 | Non-Affiliated Issuer2025-09-300001476765AAH TOPCO, LLC | One stop 2 | Non-Affiliated Issuer2025-09-300001476765AAH TOPCO, LLC | One stop 3 | Non-Affiliated Issuer2025-09-300001476765AAH TOPCO, LLC | Subordinated debt | Non-Affiliated Issuer2025-09-300001476765AAH TOPCO, LLC | One stop 4 | Non-Affiliated Issuer2025-09-300001476765AAH TOPCO, LLC | One stop 5 | Non-Affiliated Issuer2025-09-300001476765Active Day, Inc. | One stop 1 | Non-Affiliated Issuer2025-09-300001476765Active Day, Inc. | One stop 2 | Non-Affiliated Issuer2025-09-300001476765Active Day, Inc. | One stop 3 | Non-Affiliated Issuer2025-09-300001476765Active Day, Inc. | One stop 4 | Non-Affiliated Issuer2025-09-300001476765Active Day, Inc. | One stop 5 | Non-Affiliated Issuer2025-09-300001476765Active Day, Inc. | One stop 6 | Non-Affiliated Issuer2025-09-300001476765Active Day, Inc. | One stop 7 | Non-Affiliated Issuer2025-09-300001476765Active Day, Inc. | One stop 8 | Non-Affiliated Issuer2025-09-300001476765Active Day, Inc. | One stop 9 | Non-Affiliated Issuer2025-09-300001476765Active Day, Inc. | One stop 10 | Non-Affiliated Issuer2025-09-300001476765Acuity Eyecare Holdings, LLC | One stop 1 | Non-Affiliated Issuer2025-09-300001476765Acuity Eyecare Holdings, LLC | One stop 2 | Non-Affiliated Issuer2025-09-300001476765Acuity Eyecare Holdings, LLC | One stop 3 | Non-Affiliated Issuer2025-09-300001476765Acuity Eyecare Holdings, LLC | One stop 4 | Non-Affiliated Issuer2025-09-300001476765Acuity Eyecare Holdings, LLC | One stop 5 | Non-Affiliated Issuer2025-09-300001476765Acuity Eyecare Holdings, LLC | One stop 6 | Non-Affiliated Issuer2025-09-300001476765Acuity Eyecare Holdings, LLC | One stop 7 | Non-Affiliated Issuer2025-09-300001476765Acuity Eyecare Holdings, LLC | One stop 8 | Non-Affiliated Issuer2025-09-300001476765Acuity Eyecare Holdings, LLC | One stop 9 | Non-Affiliated Issuer2025-09-300001476765Acuity Eyecare Holdings, LLC | One stop 10 | Non-Affiliated Issuer2025-09-300001476765Acuity Eyecare Holdings, LLC | One stop 11 | Non-Affiliated Issuer2025-09-300001476765Acuity Eyecare Holdings, LLC | One stop 12 | Non-Affiliated Issuer2025-09-300001476765Acuity Eyecare Holdings, LLC | One stop 13 | Non-Affiliated Issuer2025-09-300001476765Acuity Eyecare Holdings, LLC | One stop 14 | Non-Affiliated Issuer2025-09-300001476765Acuity Eyecare Holdings, LLC | Senior secured | Non-Affiliated Issuer2025-09-300001476765Acuity Eyecare Holdings, LLC | One stop 15 | Non-Affiliated Issuer2025-09-300001476765Acuity Eyecare Holdings, LLC | One stop 16 | Non-Affiliated Issuer2025-09-300001476765AVG Intermediate Holdings & AVG Subsidiary Holdings LLC | Subordinated debt 1 | Non-Affiliated Issuer2025-09-300001476765AVG Intermediate Holdings & AVG Subsidiary Holdings LLC | One stop 1 | Non-Affiliated Issuer2025-09-300001476765AVG Intermediate Holdings & AVG Subsidiary Holdings LLC | One stop 2 | Non-Affiliated Issuer2025-09-300001476765AVG Intermediate Holdings & AVG Subsidiary Holdings LLC | Subordinated debt 2 | Non-Affiliated Issuer2025-09-300001476765AVG Intermediate Holdings & AVG Subsidiary Holdings LLC | Subordinated debt 3 | Non-Affiliated Issuer2025-09-300001476765AVG Intermediate Holdings & AVG Subsidiary Holdings LLC | One stop 3 | Non-Affiliated Issuer2025-09-300001476765AVG Intermediate Holdings & AVG Subsidiary Holdings LLC | One stop 4 | Non-Affiliated Issuer2025-09-300001476765AVG Intermediate Holdings & AVG Subsidiary Holdings LLC | One stop 5 | Non-Affiliated Issuer2025-09-300001476765Bamboo US Bidco LLC | One stop 1 | Non-Affiliated Issuer2025-09-300001476765Bamboo US Bidco LLC | One stop 2 | Non-Affiliated Issuer2025-09-300001476765Bamboo US Bidco LLC | One stop 3 | Non-Affiliated Issuer2025-09-300001476765Bamboo US Bidco LLC | One stop 4 | Non-Affiliated Issuer2025-09-300001476765Bamboo US Bidco LLC | One stop 5 | Non-Affiliated Issuer2025-09-300001476765Bamboo US Bidco LLC | One stop 6 | Non-Affiliated Issuer2025-09-300001476765Bayou Intermediate II, LLC | One stop 1 | Non-Affiliated Issuer2025-09-300001476765Bayou Intermediate II, LLC | One stop 2 | Non-Affiliated Issuer2025-09-300001476765Bayou Intermediate II, LLC | One stop 3 | Non-Affiliated Issuer2025-09-300001476765Benefit Plan Administrators of Eau Claire, LLC | One stop 1 | Non-Affiliated Issuer2025-09-300001476765Benefit Plan Administrators of Eau Claire, LLC | One stop 2 | Non-Affiliated Issuer2025-09-300001476765Benefit Plan Administrators of Eau Claire, LLC | One stop 3 | Non-Affiliated Issuer2025-09-300001476765Benefit Plan Administrators of Eau Claire, LLC | One stop 4 | Non-Affiliated Issuer2025-09-300001476765BHG Holdings, LLC | One stop 1 | Non-Affiliated Issuer2025-09-300001476765BHG Holdings, LLC | One stop 2 | Non-Affiliated Issuer2025-09-300001476765BHG Holdings, LLC | One stop 3 | Non-Affiliated Issuer2025-09-300001476765Community Care Partners, LLC | One stop | Non-Affiliated Issuer2025-09-300001476765Datix Bidco Limited and RL Datix Holdings, Inc. | One stop 1 | Non-Affiliated Issuer2025-09-300001476765Datix Bidco Limited and RL Datix Holdings, Inc. | One stop 2 | Non-Affiliated Issuer2025-09-300001476765Datix Bidco Limited and RL Datix Holdings, Inc. | One stop 3 | Non-Affiliated Issuer2025-09-300001476765Datix Bidco Limited and RL Datix Holdings, Inc. | One stop 4 | Non-Affiliated Issuer2025-09-300001476765Encorevet Group LLC | One stop 1 | Non-Affiliated Issuer2025-09-300001476765Encorevet Group LLC | One stop 2 | Non-Affiliated Issuer2025-09-300001476765Encorevet Group LLC | One stop 3 | Non-Affiliated Issuer2025-09-300001476765Encorevet Group LLC | One stop 4 | Non-Affiliated Issuer2025-09-300001476765Encorevet Group LLC | One stop 5 | Non-Affiliated Issuer2025-09-300001476765Encorevet Group LLC | One stop 6 | Non-Affiliated Issuer2025-09-300001476765Encorevet Group LLC | One stop 7 | Non-Affiliated Issuer2025-09-300001476765Encorevet Group LLC | One stop 8 | Non-Affiliated Issuer2025-09-300001476765Encorevet Group LLC | One stop 9 | Non-Affiliated Issuer2025-09-300001476765Encorevet Group LLC | One stop 10 | Non-Affiliated Issuer2025-09-300001476765Encorevet Group LLC | One stop 11 | Non-Affiliated Issuer2025-09-300001476765Encorevet Group LLC | One stop 12 | Non-Affiliated Issuer2025-09-300001476765Encorevet Group LLC | One stop 13 | Non-Affiliated Issuer2025-09-300001476765Encorevet Group LLC | One stop 14 | Non-Affiliated Issuer2025-09-300001476765Encorevet Group LLC | One stop 15 | Non-Affiliated Issuer2025-09-300001476765Encorevet Group LLC | One stop 16 | Non-Affiliated Issuer2025-09-300001476765Encorevet Group LLC | One stop 17 | Non-Affiliated Issuer2025-09-300001476765ERC Topco Holdings, LLC | One stop 1 | Non-Affiliated Issuer2025-09-300001476765ERC Topco Holdings, LLC | One stop 2 | Non-Affiliated Issuer2025-09-300001476765ERC Topco Holdings, LLC | One stop 3 | Non-Affiliated Issuer2025-09-300001476765FYI Optical Acquisitions, Inc. & FYI USA, Inc. | One stop 1 | Non-Affiliated Issuer2025-09-300001476765FYI Optical Acquisitions, Inc. & FYI USA, Inc. | One stop 2 | Non-Affiliated Issuer2025-09-300001476765FYI Optical Acquisitions, Inc. & FYI USA, Inc. | One stop 3 | Non-Affiliated Issuer2025-09-300001476765FYI Optical Acquisitions, Inc. & FYI USA, Inc. | One stop 4 | Non-Affiliated Issuer2025-09-300001476765FYI Optical Acquisitions, Inc. & FYI USA, Inc. | One stop 5 | Non-Affiliated Issuer2025-09-300001476765FYI Optical Acquisitions, Inc. & FYI USA, Inc. | One stop 6 | Non-Affiliated Issuer2025-09-300001476765FYI Optical Acquisitions, Inc. & FYI USA, Inc. | One stop 7 | Non-Affiliated Issuer2025-09-300001476765Heartland Veterinary Partners LLC | Senior secured 1 | Non-Affiliated Issuer2025-09-300001476765Heartland Veterinary Partners LLC | Senior secured 2 | Non-Affiliated Issuer2025-09-300001476765Heartland Veterinary Partners LLC | Senior secured 3 | Non-Affiliated Issuer2025-09-300001476765HP TLE Buyer, Inc. | One stop 1 | Non-Affiliated Issuer2025-09-300001476765HP TLE Buyer, Inc. | One stop 2 | Non-Affiliated Issuer2025-09-300001476765Klick Inc. | Senior secured 1 | Non-Affiliated Issuer2025-09-300001476765Klick Inc. | Senior secured 2 | Non-Affiliated Issuer2025-09-300001476765Klick Inc. | Senior secured 3 | Non-Affiliated Issuer2025-09-300001476765Krueger-Gilbert Health Physics, LLC | Senior secured 1 | Non-Affiliated Issuer2025-09-300001476765Krueger-Gilbert Health Physics, LLC | Senior secured 2 | Non-Affiliated Issuer2025-09-300001476765Krueger-Gilbert Health Physics, LLC | Senior secured 3 | Non-Affiliated Issuer2025-09-300001476765Krueger-Gilbert Health Physics, LLC | Senior secured 4 | Non-Affiliated Issuer2025-09-300001476765Krueger-Gilbert Health Physics, LLC | One stop | Non-Affiliated Issuer2025-09-300001476765Krueger-Gilbert Health Physics, LLC | Senior secured 5 | Non-Affiliated Issuer2025-09-300001476765Krueger-Gilbert Health Physics, LLC | Senior secured 6 | Non-Affiliated Issuer2025-09-300001476765Krueger-Gilbert Health Physics, LLC | Senior secured 7 | Non-Affiliated Issuer2025-09-300001476765Krueger-Gilbert Health Physics, LLC | Senior secured 8 | Non-Affiliated Issuer2025-09-300001476765LOV Acquisition LLC | Senior secured 1 | Non-Affiliated Issuer2025-09-300001476765LOV Acquisition LLC | Senior secured 2 | Non-Affiliated Issuer2025-09-300001476765New Look Corporation and New Look Vision Group Inc. | One stop 1 | Non-Affiliated Issuer2025-09-300001476765New Look Corporation and New Look Vision Group Inc. | One stop 2 | Non-Affiliated Issuer2025-09-300001476765New Look Corporation and New Look Vision Group Inc. | One stop 3 | Non-Affiliated Issuer2025-09-300001476765New Look Corporation and New Look Vision Group Inc. | One stop 4 | Non-Affiliated Issuer2025-09-300001476765New Look Corporation and New Look Vision Group Inc. | One stop 5 | Non-Affiliated Issuer2025-09-300001476765New Look Corporation and New Look Vision Group Inc. | One stop 6 | Non-Affiliated Issuer2025-09-300001476765New Look Corporation and New Look Vision Group Inc. | One stop 7 | Non-Affiliated Issuer2025-09-300001476765New Look Corporation and New Look Vision Group Inc. | One stop 8 | Non-Affiliated Issuer2025-09-300001476765Pinnacle Treatment Centers, Inc. | One stop 1 | Non-Affiliated Issuer2025-09-300001476765Pinnacle Treatment Centers, Inc. | One stop 2 | Non-Affiliated Issuer2025-09-300001476765Pinnacle Treatment Centers, Inc. | One stop 3 | Non-Affiliated Issuer2025-09-300001476765Pinnacle Treatment Centers, Inc. | One stop 4 | Non-Affiliated Issuer2025-09-300001476765Pinnacle Treatment Centers, Inc. | One stop 5 | Non-Affiliated Issuer2025-09-300001476765Pinnacle Treatment Centers, Inc. | One stop 6 | Non-Affiliated Issuer2025-09-300001476765Pinnacle Treatment Centers, Inc. | One stop 7 | Non-Affiliated Issuer2025-09-300001476765Pinnacle Treatment Centers, Inc. | One stop 8 | Non-Affiliated Issuer2025-09-300001476765Pinnacle Treatment Centers, Inc. | One stop 9 | Non-Affiliated Issuer2025-09-300001476765Pinnacle Treatment Centers, Inc. | One stop 10 | Non-Affiliated Issuer2025-09-300001476765Pinnacle Treatment Centers, Inc. | One stop 11 | Non-Affiliated Issuer2025-09-300001476765Premise Health Holding Corp. | One stop 1 | Non-Affiliated Issuer2025-09-300001476765PPV Intermediate Holdings, LLC | One stop 1 | Non-Affiliated Issuer2025-09-300001476765PPV Intermediate Holdings, LLC | One stop 2 | Non-Affiliated Issuer2025-09-300001476765PPV Intermediate Holdings, LLC | One stop 3 | Non-Affiliated Issuer2025-09-300001476765PPV Intermediate Holdings, LLC | One stop 4 | Non-Affiliated Issuer2025-09-300001476765PPV Intermediate Holdings, LLC | One stop 5 | Non-Affiliated Issuer2025-09-300001476765PPV Intermediate Holdings, LLC | One stop 6 | Non-Affiliated Issuer2025-09-300001476765PPV Intermediate Holdings, LLC | One stop 7 | Non-Affiliated Issuer2025-09-300001476765PPV Intermediate Holdings, LLC | One stop 8 | Non-Affiliated Issuer2025-09-300001476765Premise Health Holding Corp. | One stop 2 | Non-Affiliated Issuer2025-09-300001476765Pyramid Healthcare Acquisition Corp. | One stop 1 | Non-Affiliated Issuer2025-09-300001476765Pyramid Healthcare Acquisition Corp. | One stop 2 | Non-Affiliated Issuer2025-09-300001476765Pyramid Healthcare Acquisition Corp. | One stop 3 | Non-Affiliated Issuer2025-09-300001476765Pyramid Healthcare Acquisition Corp. | One stop 4 | Non-Affiliated Issuer2025-09-300001476765Pyramid Healthcare Acquisition Corp. | One stop 5 | Non-Affiliated Issuer2025-09-300001476765Pyramid Healthcare Acquisition Corp. | One stop 6 | Non-Affiliated Issuer2025-09-300001476765Pyramid Healthcare Acquisition Corp. | One stop 7 | Non-Affiliated Issuer2025-09-300001476765Pyramid Healthcare Acquisition Corp. | One stop 8 | Non-Affiliated Issuer2025-09-300001476765Pyramid Healthcare Acquisition Corp. | One stop 9 | Non-Affiliated Issuer2025-09-300001476765Pyramid Healthcare Acquisition Corp. | One stop 10 | Non-Affiliated Issuer2025-09-300001476765Pyramid Healthcare Acquisition Corp. | One stop 11 | Non-Affiliated Issuer2025-09-300001476765Pyramid Healthcare Acquisition Corp. | One stop 12 | Non-Affiliated Issuer2025-09-300001476765Suveto Buyer, LLC | One stop 1 | Non-Affiliated Issuer2025-09-300001476765Suveto Buyer, LLC | One stop 2 | Non-Affiliated Issuer2025-09-300001476765Suveto Buyer, LLC | One stop 3 | Non-Affiliated Issuer2025-09-300001476765us-gaap:DebtSecuritiesMembergbdc:HealthcareProvidersAndServicesSectorMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-09-300001476765Amberfield Acquisition Co. | One stop 1 | Non-Affiliated Issuer2025-09-300001476765Amberfield Acquisition Co. | One stop 2 | Non-Affiliated Issuer2025-09-300001476765Amberfield Acquisition Co. | One stop 3 | Non-Affiliated Issuer2025-09-300001476765Color Intermediate, LLC | Senior secured | Non-Affiliated Issuer2025-09-300001476765Connexin Software, Inc. | One stop 1 | Non-Affiliated Issuer2025-09-300001476765Connexin Software, Inc. | One stop 2 | Non-Affiliated Issuer2025-09-300001476765Crow River Buyer, Inc. | One stop 1 | Non-Affiliated Issuer2025-09-300001476765Crow River Buyer, Inc. | One stop 2 | Non-Affiliated Issuer2025-09-300001476765Crow River Buyer, Inc. | One stop 3 | Non-Affiliated Issuer2025-09-300001476765ESO Solution, Inc. | One stop 1 | Non-Affiliated Issuer2025-09-300001476765ESO Solution, Inc. | One stop 2 | Non-Affiliated Issuer2025-09-300001476765ESO Solution, Inc. | One stop 3 | Non-Affiliated Issuer2025-09-300001476765GHX Ultimate Parent Corporation | One stop 1 | Non-Affiliated Issuer2025-09-300001476765GHX Ultimate Parent Corporation | One stop 2 | Non-Affiliated Issuer2025-09-300001476765Healthmark Holdings, L.P. | One stop 1 | Non-Affiliated Issuer2025-09-300001476765Healthmark Holdings, L.P. | One stop 2 | Non-Affiliated Issuer2025-09-300001476765Healthmark Holdings, L.P. | One stop 3 | Non-Affiliated Issuer2025-09-300001476765Kona Buyer, LLC | One stop 1 | Non-Affiliated Issuer2025-09-300001476765Kona Buyer, LLC | One stop 2 | Non-Affiliated Issuer2025-09-300001476765Kona Buyer, LLC | One stop 3 | Non-Affiliated Issuer2025-09-300001476765Kona Buyer, LLC | One stop 4 | Non-Affiliated Issuer2025-09-300001476765Kona Buyer, LLC | One stop 5 | Non-Affiliated Issuer2025-09-300001476765Kona Buyer, LLC | One stop 6 | Non-Affiliated Issuer2025-09-300001476765Kona Buyer, LLC | One stop 7 | Non-Affiliated Issuer2025-09-300001476765Kona Buyer, LLC | One stop 8 | Non-Affiliated Issuer2025-09-300001476765Lacker Bidco Limited | One stop 1 | Non-Affiliated Issuer2025-09-300001476765Lacker Bidco Limited | One stop 2 | Non-Affiliated Issuer2025-09-300001476765Lacker Bidco Limited | One stop 3 | Non-Affiliated Issuer2025-09-300001476765Modernizing Medicine, Inc. | One stop 1 | Non-Affiliated Issuer2025-09-300001476765Modernizing Medicine, Inc. | One stop 2 | Non-Affiliated Issuer2025-09-300001476765Neptune Holdings, Inc. | One stop 1 | Non-Affiliated Issuer2025-09-300001476765Neptune Holdings, Inc. | One stop 2 | Non-Affiliated Issuer2025-09-300001476765Netsmart Technologies, Inc. | One stop 1 | Non-Affiliated Issuer2025-09-300001476765Netsmart Technologies, Inc. | One stop 2 | Non-Affiliated Issuer2025-09-300001476765Netsmart Technologies, Inc. | One stop 3 | Non-Affiliated Issuer2025-09-300001476765Plasma Buyer LLC | One stop 1 | Non-Affiliated Issuer2025-09-300001476765Plasma Buyer LLC | One stop 2 | Non-Affiliated Issuer2025-09-300001476765Plasma Buyer LLC | One stop 3 | Non-Affiliated Issuer2025-09-300001476765QF Holdings, Inc. | One stop | Non-Affiliated Issuer2025-09-300001476765Tebra Technologies, Inc. | One stop 1 | Non-Affiliated Issuer2025-09-300001476765Tebra Technologies, Inc. | One stop 2 | Non-Affiliated Issuer2025-09-300001476765Tebra Technologies, Inc. | One stop 3 | Non-Affiliated Issuer2025-09-300001476765Tebra Technologies, Inc. | One stop 4 | Non-Affiliated Issuer2025-09-300001476765Tebra Technologies, Inc. | One stop 5 | Non-Affiliated Issuer2025-09-300001476765Tebra Technologies, Inc. | One stop 6 | Non-Affiliated Issuer2025-09-300001476765Tebra Technologies, Inc. | One stop 7 | Non-Affiliated Issuer2025-09-300001476765Tebra Technologies, Inc. | One stop 8 | Non-Affiliated Issuer2025-09-300001476765Tebra Technologies, Inc. | One stop 9 | Non-Affiliated Issuer2025-09-300001476765Tebra Technologies, Inc. | One stop 10 | Non-Affiliated Issuer2025-09-300001476765Transaction Data Systems, Inc. | One stop 1 | Non-Affiliated Issuer2025-09-300001476765Transaction Data Systems, Inc. | One stop 2 | Non-Affiliated Issuer2025-09-300001476765us-gaap:DebtSecuritiesMembergbdc:HealthcareTechnologySectorMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-09-300001476765Barteca Restaurants, LLC | One stop 1 | Non-Affiliated Issuer2025-09-300001476765Barteca Restaurants, LLC | One stop 2 | Non-Affiliated Issuer2025-09-300001476765Barteca Restaurants, LLC | One stop 3 | Non-Affiliated Issuer2025-09-300001476765Barteca Restaurants, LLC | One stop 4 | Non-Affiliated Issuer2025-09-300001476765BJH Holdings III Corp. | One stop 1 | Non-Affiliated Issuer2025-09-300001476765BJH Holdings III Corp. | One stop 2 | Non-Affiliated Issuer2025-09-300001476765BJH Holdings III Corp. | One stop 3 | Non-Affiliated Issuer2025-09-300001476765Cafe Rio Holding, Inc. | One stop 1 | Non-Affiliated Issuer2025-09-300001476765Cafe Rio Holding, Inc. | One stop 2 | Non-Affiliated Issuer2025-09-300001476765Cafe Rio Holding, Inc. | One stop 3 | Non-Affiliated Issuer2025-09-300001476765Cafe Rio Holding, Inc. | One stop 4 | Non-Affiliated Issuer2025-09-300001476765Cafe Rio Holding, Inc. | One stop 5 | Non-Affiliated Issuer2025-09-300001476765Cafe Rio Holding, Inc. | One stop 6 | Non-Affiliated Issuer2025-09-300001476765Cafe Rio Holding, Inc. | One stop 7 | Non-Affiliated Issuer2025-09-300001476765Cafe Rio Holding, Inc. | One stop 8 | Non-Affiliated Issuer2025-09-300001476765Cafe Rio Holding, Inc. | One stop 9 | Non-Affiliated Issuer2025-09-300001476765Cafe Rio Holding, Inc. | One stop 10 | Non-Affiliated Issuer2025-09-300001476765Cafe Rio Holding, Inc. | One stop 11 | Non-Affiliated Issuer2025-09-300001476765Cafe Rio Holding, Inc. | One stop 12 | Non-Affiliated Issuer2025-09-300001476765Cafe Rio Holding, Inc. | One stop 13 | Non-Affiliated Issuer2025-09-300001476765Crumbl Enterprises, LLC | One stop 1 | Non-Affiliated Issuer2025-09-300001476765Crumbl Enterprises, LLC | One stop 2 | Non-Affiliated Issuer2025-09-300001476765ESN Venture Holdings, LLC | One stop 1 | Non-Affiliated Issuer2025-09-300001476765ESN Venture Holdings, LLC | One stop 2 | Non-Affiliated Issuer2025-09-300001476765ESN Venture Holdings, LLC | One stop 3 | Non-Affiliated Issuer2025-09-300001476765ESN Venture Holdings, LLC | One stop 4 | Non-Affiliated Issuer2025-09-300001476765ESN Venture Holdings, LLC | One stop 5 | Non-Affiliated Issuer2025-09-300001476765ESN Venture Holdings, LLC | One stop 6 | Non-Affiliated Issuer2025-09-300001476765ESN Venture Holdings, LLC | One stop 7 | Non-Affiliated Issuer2025-09-300001476765ESN Venture Holdings, LLC | One stop 8 | Non-Affiliated Issuer2025-09-300001476765ESN Venture Holdings, LLC | One stop 9 | Non-Affiliated Issuer2025-09-300001476765GFP Atlantic Holdco 2, LLC | One stop 1 | Non-Affiliated Issuer2025-09-300001476765GFP Atlantic Holdco 2, LLC | One stop 2 | Non-Affiliated Issuer2025-09-300001476765Harri US LLC | One stop 1 | Non-Affiliated Issuer2025-09-300001476765Harri US LLC | One stop 2 | Non-Affiliated Issuer2025-09-300001476765Harri US LLC | One stop 3 | Non-Affiliated Issuer2025-09-300001476765Harri US LLC | One stop 4 | Non-Affiliated Issuer2025-09-300001476765Harri US LLC | One stop 5 | Non-Affiliated Issuer2025-09-300001476765Harri US LLC | One stop 6 | Non-Affiliated Issuer2025-09-300001476765Health Buyer, LLC | Senior secured 1 | Non-Affiliated Issuer2025-09-300001476765Health Buyer, LLC | Senior secured 2 | Non-Affiliated Issuer2025-09-300001476765Health Buyer, LLC | Senior secured 3 | Non-Affiliated Issuer2025-09-300001476765Health Buyer, LLC | Senior secured 4 | Non-Affiliated Issuer2025-09-300001476765Health Buyer, LLC | Senior secured 5 | Non-Affiliated Issuer2025-09-300001476765Olo Parent, Inc. | One stop 1 | Non-Affiliated Issuer2025-09-300001476765Olo Parent, Inc. | One stop 2 | Non-Affiliated Issuer2025-09-300001476765Patriot Acquireco, LLC | One stop 1 | Non-Affiliated Issuer2025-09-300001476765Patriot Acquireco, LLC | One stop 2 | Non-Affiliated Issuer2025-09-300001476765PB Group Holdings, LLC | One stop 1 | Non-Affiliated Issuer2025-09-300001476765PB Group Holdings, LLC | One stop 2 | Non-Affiliated Issuer2025-09-300001476765QSR Acquisition Co. | One stop 1 | Non-Affiliated Issuer2025-09-300001476765QSR Acquisition Co. | One stop 2 | Non-Affiliated Issuer2025-09-300001476765QSR Acquisition Co. | One stop 3 | Non-Affiliated Issuer2025-09-300001476765Rooster BidCo Limited | One stop 1 | Non-Affiliated Issuer2025-09-300001476765Rooster BidCo Limited | One stop 2 | Non-Affiliated Issuer2025-09-300001476765Rooster BidCo Limited | One stop 3 | Non-Affiliated Issuer2025-09-300001476765Saguaro Buyer, LLC | One stop 1 | Non-Affiliated Issuer2025-09-300001476765Saguaro Buyer, LLC | One stop 2 | Non-Affiliated Issuer2025-09-300001476765Saguaro Buyer, LLC | One stop 3 | Non-Affiliated Issuer2025-09-300001476765Saguaro Buyer, LLC | One stop 4 | Non-Affiliated Issuer2025-09-300001476765SDC Holdco, LLC | One stop 1 | Non-Affiliated Issuer2025-09-300001476765SDC Holdco, LLC | One stop 2 | Non-Affiliated Issuer2025-09-300001476765SSRG Holdings, LLC | One stop 1 | Non-Affiliated Issuer2025-09-300001476765SSRG Holdings, LLC | One stop 2 | Non-Affiliated Issuer2025-09-300001476765SSRG Holdings, LLC | One stop 3 | Non-Affiliated Issuer2025-09-300001476765SSRG Holdings, LLC | One stop 4 | Non-Affiliated Issuer2025-09-300001476765SSRG Holdings, LLC | One stop 5 | Non-Affiliated Issuer2025-09-300001476765SSRG Holdings, LLC | One stop 6 | Non-Affiliated Issuer2025-09-300001476765Super REGO, LLC | Subordinated debt | Non-Affiliated Issuer2025-09-300001476765YE Brands Holding, LLC | One stop 1 | Non-Affiliated Issuer2025-09-300001476765YE Brands Holding, LLC | One stop 2 | Non-Affiliated Issuer2025-09-300001476765YE Brands Holding, LLC | One stop 3 | Non-Affiliated Issuer2025-09-300001476765us-gaap:DebtSecuritiesMembergbdc:HotelsRestaurantsLeisureSectorMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-09-300001476765WU Holdco, Inc. | One stop 1 | Non-Affiliated Issuer2025-09-300001476765WU Holdco, Inc. | One stop 2 | Non-Affiliated Issuer2025-09-300001476765WU Holdco, Inc. | One stop 3 | Non-Affiliated Issuer2025-09-300001476765us-gaap:DebtSecuritiesMembergbdc:HouseholdProductsSectorMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-09-300001476765Arch Global CCT Holdings Corp. | Senior secured 1 | Non-Affiliated Issuer2025-09-300001476765Arch Global CCT Holdings Corp. | Senior secured 2 | Non-Affiliated Issuer2025-09-300001476765Arch Global CCT Holdings Corp. | Senior secured 3 | Non-Affiliated Issuer2025-09-300001476765Dwyer Instruments, Inc. | One stop 1 | Non-Affiliated Issuer2025-09-300001476765Dwyer Instruments, Inc. | One stop 2 | Non-Affiliated Issuer2025-09-300001476765Dwyer Instruments, Inc. | One stop 3 | Non-Affiliated Issuer2025-09-300001476765Dwyer Instruments, Inc. | One stop 4 | Non-Affiliated Issuer2025-09-300001476765Dwyer Instruments, Inc. | One stop 5 | Non-Affiliated Issuer2025-09-300001476765Dwyer Instruments, Inc. | One stop 6 | Non-Affiliated Issuer2025-09-300001476765Dwyer Instruments, Inc. | One stop 7 | Non-Affiliated Issuer2025-09-300001476765Dwyer Instruments, Inc. | One stop 8 | Non-Affiliated Issuer2025-09-300001476765Dwyer Instruments, Inc. | One stop 9 | Non-Affiliated Issuer2025-09-300001476765Essential Services Holdings Corporation | One stop 1 | Non-Affiliated Issuer2025-09-300001476765Essential Services Holdings Corporation | One stop 2 | Non-Affiliated Issuer2025-09-300001476765Essential Services Holdings Corporation | One stop 3 | Non-Affiliated Issuer2025-09-300001476765Excelitas Technologies Corp. | One stop 1 | Non-Affiliated Issuer2025-09-300001476765Excelitas Technologies Corp. | One stop 2 | Non-Affiliated Issuer2025-09-300001476765Excelitas Technologies Corp. | One stop 3 | Non-Affiliated Issuer2025-09-300001476765Excelitas Technologies Corp. | One stop 4 | Non-Affiliated Issuer2025-09-300001476765us-gaap:DebtSecuritiesMembergbdc:IndustrialConglomeratesSectorMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-09-300001476765AMBA Buyer, Inc. | One stop 1 | Non-Affiliated Issuer2025-09-300001476765AMBA Buyer, Inc. | One stop 2 | Non-Affiliated Issuer2025-09-300001476765AMBA Buyer, Inc. | One stop 3 | Non-Affiliated Issuer2025-09-300001476765AMBA Buyer, Inc. | One stop 4 | Non-Affiliated Issuer2025-09-300001476765AMBA Buyer, Inc. | One stop 5 | Non-Affiliated Issuer2025-09-300001476765Bellwether Buyer, LLC | One stop 1 | Non-Affiliated Issuer2025-09-300001476765Bellwether Buyer, LLC | One stop 2 | Non-Affiliated Issuer2025-09-300001476765Bellwether Buyer, LLC | One stop 3 | Non-Affiliated Issuer2025-09-300001476765Ben Nevis Midco Limited | One stop 1 | Non-Affiliated Issuer2025-09-300001476765Ben Nevis Midco Limited | One stop 2 | Non-Affiliated Issuer2025-09-300001476765Ben Nevis Midco Limited | One stop 3 | Non-Affiliated Issuer2025-09-300001476765Ben Nevis Midco Limited | One stop 4 | Non-Affiliated Issuer2025-09-300001476765Captive Resources Midco, LLC | One stop 1 | Non-Affiliated Issuer2025-09-300001476765Captive Resources Midco, LLC | One stop 2 | Non-Affiliated Issuer2025-09-300001476765Doxa Insurance Holdings LLC | One stop 1 | Non-Affiliated Issuer2025-09-300001476765Doxa Insurance Holdings LLC | One stop 2 | Non-Affiliated Issuer2025-09-300001476765Doxa Insurance Holdings LLC | One stop 3 | Non-Affiliated Issuer2025-09-300001476765Doxa Insurance Holdings LLC | One stop 4 | Non-Affiliated Issuer2025-09-300001476765Gimlet Bidco GMBH | One stop 1 | Non-Affiliated Issuer2025-09-300001476765Gimlet Bidco GMBH | One stop 2 | Non-Affiliated Issuer2025-09-300001476765Gimlet Bidco GMBH | One stop 3 | Non-Affiliated Issuer2025-09-300001476765Illumifin Corporation | One stop | Non-Affiliated Issuer2025-09-300001476765Integrated Specialty Coverages, LLC | One stop 1 | Non-Affiliated Issuer2025-09-300001476765Integrated Specialty Coverages, LLC | One stop 2 | Non-Affiliated Issuer2025-09-300001476765Integrated Specialty Coverages, LLC | One stop 3 | Non-Affiliated Issuer2025-09-300001476765Integrity Marketing Acquisition, LLC | One stop 1 | Non-Affiliated Issuer2025-09-300001476765Integrity Marketing Acquisition, LLC | One stop 2 | Non-Affiliated Issuer2025-09-300001476765Integrity Marketing Acquisition, LLC | One stop 3 | Non-Affiliated Issuer2025-09-300001476765J.S. Held Holdings, LLC | One stop 1 | Non-Affiliated Issuer2025-09-300001476765J.S. Held Holdings, LLC | One stop 2 | Non-Affiliated Issuer2025-09-300001476765J.S. Held Holdings, LLC | One stop 3 | Non-Affiliated Issuer2025-09-300001476765Koala Investment Holdings, Inc. | One stop 1 | Non-Affiliated Issuer2025-09-300001476765Koala Investment Holdings, Inc. | One stop 2 | Non-Affiliated Issuer2025-09-300001476765Koala Investment Holdings, Inc. | One stop 3 | Non-Affiliated Issuer2025-09-300001476765Majesco | One stop 1 | Non-Affiliated Issuer2025-09-300001476765Majesco | One stop 2 | Non-Affiliated Issuer2025-09-300001476765MRH Trowe Germany GMBH | One stop 1 | Non-Affiliated Issuer2025-09-300001476765MRH Trowe Germany GMBH | One stop 2 | Non-Affiliated Issuer2025-09-300001476765MRH Trowe Germany GMBH | One stop 3 | Non-Affiliated Issuer2025-09-300001476765Oakbridge Insurance Agency LLC | One stop 1 | Non-Affiliated Issuer2025-09-300001476765Oakbridge Insurance Agency LLC | One stop 2 | Non-Affiliated Issuer2025-09-300001476765Oakbridge Insurance Agency LLC | One stop 3 | Non-Affiliated Issuer2025-09-300001476765Oakbridge Insurance Agency LLC | One stop 4 | Non-Affiliated Issuer2025-09-300001476765Pareto Health Intermediate Holdings, Inc. | One stop 1 | Non-Affiliated Issuer2025-09-300001476765Pareto Health Intermediate Holdings, Inc. | One stop 2 | Non-Affiliated Issuer2025-09-300001476765Pareto Health Intermediate Holdings, Inc. | One stop 3 | Non-Affiliated Issuer2025-09-300001476765Patriot Growth Insurance Services, LLC | One stop 1 | Non-Affiliated Issuer2025-09-300001476765Patriot Growth Insurance Services, LLC | One stop 2 | Non-Affiliated Issuer2025-09-300001476765Patriot Growth Insurance Services, LLC | One stop 3 | Non-Affiliated Issuer2025-09-300001476765Patriot Growth Insurance Services, LLC | One stop 4 | Non-Affiliated Issuer2025-09-300001476765People Corporation | One stop 1 | Non-Affiliated Issuer2025-09-300001476765People Corporation | One stop 2 | Non-Affiliated Issuer2025-09-300001476765People Corporation | One stop 3 | Non-Affiliated Issuer2025-09-300001476765People Corporation | One stop 4 | Non-Affiliated Issuer2025-09-300001476765People Corporation | One stop 5 | Non-Affiliated Issuer2025-09-300001476765People Corporation | One stop 6 | Non-Affiliated Issuer2025-09-300001476765Wasabi Lower Holdco, LLC | Senior secured 1 | Non-Affiliated Issuer2025-09-300001476765Wasabi Lower Holdco, LLC | Senior secured 2 | Non-Affiliated Issuer2025-09-300001476765World Insurance Associates, LLC | One stop 1 | Non-Affiliated Issuer2025-09-300001476765World Insurance Associates, LLC | One stop 2 | Non-Affiliated Issuer2025-09-300001476765us-gaap:DebtSecuritiesMembergbdc:InsuranceSectorsMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-09-300001476765Revalize, Inc. | One stop 1 | Non-Affiliated Issuer2025-09-300001476765Revalize, Inc. | One stop 2 | Non-Affiliated Issuer2025-09-300001476765Revalize, Inc. | One stop 3 | Non-Affiliated Issuer2025-09-300001476765Revalize, Inc. | One stop 4 | Non-Affiliated Issuer2025-09-300001476765Revalize, Inc. | One stop 5 | Non-Affiliated Issuer2025-09-300001476765Revalize, Inc. | One stop 6 | Non-Affiliated Issuer2025-09-300001476765Revalize, Inc. | One stop 7 | Non-Affiliated Issuer2025-09-300001476765Revalize, Inc. | One stop 8 | Non-Affiliated Issuer2025-09-300001476765us-gaap:DebtSecuritiesMembergbdc:InternetAndDirectMarketingRetailSectorMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-09-300001476765Acquia, Inc. | One stop 1 | Non-Affiliated Issuer2025-09-300001476765Acquia, Inc. | One stop 2 | Non-Affiliated Issuer2025-09-300001476765Acquia, Inc. | One stop 3 | Non-Affiliated Issuer2025-09-300001476765CivicPlus, LLC | One stop 1 | Non-Affiliated Issuer2025-09-300001476765CivicPlus, LLC | One stop 2 | Non-Affiliated Issuer2025-09-300001476765CivicPlus, LLC | One stop 3 | Non-Affiliated Issuer2025-09-300001476765CivicPlus, LLC | One stop 4 | Non-Affiliated Issuer2025-09-300001476765ContractPod Technologies, Ltd. | One stop 1 | Non-Affiliated Issuer2025-09-300001476765ContractPod Technologies, Ltd. | One stop 2 | Non-Affiliated Issuer2025-09-300001476765ContractPod Technologies, Ltd. | One stop 3 | Non-Affiliated Issuer2025-09-300001476765Critical Start, Inc. | One stop 1 | Non-Affiliated Issuer2025-09-300001476765Critical Start, Inc. | One stop 2 | Non-Affiliated Issuer2025-09-300001476765Critical Start, Inc. | One stop 3 | Non-Affiliated Issuer2025-09-300001476765Delinea Inc. | One stop 1 | Non-Affiliated Issuer2025-09-300001476765Delinea Inc. | One stop 2 | Non-Affiliated Issuer2025-09-300001476765Delinea Inc. | One stop 3 | Non-Affiliated Issuer2025-09-300001476765Delinea Inc. | One stop 4 | Non-Affiliated Issuer2025-09-300001476765Goldcup 31018 AB | One stop 1 | Non-Affiliated Issuer2025-09-300001476765Goldcup 31018 AB | One stop 2 | Non-Affiliated Issuer2025-09-300001476765Goldcup 31018 AB | One stop 3 | Non-Affiliated Issuer2025-09-300001476765Kentik Technologies, Inc. | Senior secured 1 | Non-Affiliated Issuer2025-09-300001476765Kentik Technologies, Inc. | Senior secured 2 | Non-Affiliated Issuer2025-09-300001476765Netwrix Corporation | One stop 1 | Non-Affiliated Issuer2025-09-300001476765Netwrix Corporation | One stop 2 | Non-Affiliated Issuer2025-09-300001476765Netwrix Corporation | One stop 3 | Non-Affiliated Issuer2025-09-300001476765Netwrix Corporation | One stop 4 | Non-Affiliated Issuer2025-09-300001476765Optimizely North America, Inc. | One stop 1 | Non-Affiliated Issuer2025-09-300001476765Optimizely North America, Inc. | One stop 2 | Non-Affiliated Issuer2025-09-300001476765Optimizely North America, Inc. | One stop 3 | Non-Affiliated Issuer2025-09-300001476765Optimizely North America, Inc. | One stop 4 | Non-Affiliated Issuer2025-09-300001476765PDQ Intermediate, Inc. | Subordinated debt | Non-Affiliated Issuer2025-09-300001476765ReliaQuest Holdings, LLC | One stop 1 | Non-Affiliated Issuer2025-09-300001476765ReliaQuest Holdings, LLC | One stop 2 | Non-Affiliated Issuer2025-09-300001476765ReliaQuest Holdings, LLC | One stop 3 | Non-Affiliated Issuer2025-09-300001476765ReliaQuest Holdings, LLC | One stop 4 | Non-Affiliated Issuer2025-09-300001476765Saturn Borrower Inc. | One stop 1 | Non-Affiliated Issuer2025-09-300001476765Saturn Borrower Inc. | One stop 2 | Non-Affiliated Issuer2025-09-300001476765WPEngine, Inc. | One stop 1 | Non-Affiliated Issuer2025-09-300001476765WPEngine, Inc. | One stop 2 | Non-Affiliated Issuer2025-09-300001476765Zarya Holdco, Inc. | One stop 1 | Non-Affiliated Issuer2025-09-300001476765Zarya Holdco, Inc. | One stop 2 | Non-Affiliated Issuer2025-09-300001476765Zarya Holdco, Inc. | One stop 3 | Non-Affiliated Issuer2025-09-300001476765us-gaap:DebtSecuritiesMembergbdc:ITServicesSectorMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-09-300001476765Crunch Holdings, LLC | One stop 1 | Non-Affiliated Issuer2025-09-300001476765Crunch Holdings, LLC | One stop 2 | Non-Affiliated Issuer2025-09-300001476765Movement Holdings, LLC | One stop 1 | Non-Affiliated Issuer2025-09-300001476765Movement Holdings, LLC | One stop 2 | Non-Affiliated Issuer2025-09-300001476765Movement Holdings, LLC | One stop 3 | Non-Affiliated Issuer2025-09-300001476765WBZ Investment, LLC | One stop 1 | Non-Affiliated Issuer2025-09-300001476765WBZ Investment, LLC | One stop 2 | Non-Affiliated Issuer2025-09-300001476765WBZ Investment, LLC | One stop 3 | Non-Affiliated Issuer2025-09-300001476765WBZ Investment, LLC | One stop 4 | Non-Affiliated Issuer2025-09-300001476765WBZ Investment, LLC | One stop 5 | Non-Affiliated Issuer2025-09-300001476765us-gaap:DebtSecuritiesMembergbdc:LeisureProductsSectorMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-09-300001476765Celerion Buyer, Inc. | One stop 1 | Non-Affiliated Issuer2025-09-300001476765Celerion Buyer, Inc. | One stop 2 | Non-Affiliated Issuer2025-09-300001476765Celerion Buyer, Inc. | One stop 3 | Non-Affiliated Issuer2025-09-300001476765Celerion Buyer, Inc. | One stop 4 | Non-Affiliated Issuer2025-09-300001476765Diamondback Acquisition, Inc. | One stop 1 | Non-Affiliated Issuer2025-09-300001476765Diamondback Acquisition, Inc. | One stop 2 | Non-Affiliated Issuer2025-09-300001476765Diamondback Acquisition, Inc. | One stop 3 | Non-Affiliated Issuer2025-09-300001476765PAS Parent Inc. | One stop 1 | Non-Affiliated Issuer2025-09-300001476765PAS Parent Inc. | One stop 2 | Non-Affiliated Issuer2025-09-300001476765PAS Parent Inc. | One stop 3 | Non-Affiliated Issuer2025-09-300001476765Unchained Labs, LLC | Senior secured 1 | Non-Affiliated Issuer2025-09-300001476765Unchained Labs, LLC | Senior secured 2 | Non-Affiliated Issuer2025-09-300001476765Unchained Labs, LLC | Senior secured 3 | Non-Affiliated Issuer2025-09-300001476765us-gaap:DebtSecuritiesMembergbdc:LifeSciencesToolsServicesSectorMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-09-300001476765AI Titan Parent, Inc. | One stop 1 | Non-Affiliated Issuer2025-09-300001476765AI Titan Parent, Inc. | One stop 2 | Non-Affiliated Issuer2025-09-300001476765AI Titan Parent, Inc. | One stop 3 | Non-Affiliated Issuer2025-09-300001476765Blackbird Purchaser, Inc. | One stop 1 | Non-Affiliated Issuer2025-09-300001476765Blackbird Purchaser, Inc. | One stop 2 | Non-Affiliated Issuer2025-09-300001476765Blackbird Purchaser, Inc. | One stop 3 | Non-Affiliated Issuer2025-09-300001476765Chase Industries, Inc. | Senior secured 1 | Non-Affiliated Issuer2025-09-300001476765Chase Industries, Inc. | Senior secured 2 | Non-Affiliated Issuer2025-09-300001476765Chase Industries, Inc. | Senior secured 3 | Non-Affiliated Issuer2025-09-300001476765Thermogenics, Inc. | One stop 1 | Non-Affiliated Issuer2025-09-300001476765Thermogenics, Inc. | One stop 2 | Non-Affiliated Issuer2025-09-300001476765Thermogenics, Inc. | One stop 3 | Non-Affiliated Issuer2025-09-300001476765Thermogenics, Inc. | One stop 4 | Non-Affiliated Issuer2025-09-300001476765Thermogenics, Inc. | One stop 5 | Non-Affiliated Issuer2025-09-300001476765us-gaap:DebtSecuritiesMembergbdc:MachinerySectorMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-09-300001476765Project Nike Purchaser, LLC | One stop 1 | Non-Affiliated Issuer2025-09-300001476765Project Nike Purchaser, LLC | One stop 2 | Non-Affiliated Issuer2025-09-300001476765Project Nike Purchaser, LLC | One stop 3 | Non-Affiliated Issuer2025-09-300001476765us-gaap:DebtSecuritiesMembergbdc:MarineSectorMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-09-300001476765Lotus Topco, Inc. | One stop 1 | Non-Affiliated Issuer2025-09-300001476765Lotus Topco, Inc. | One stop 2 | Non-Affiliated Issuer2025-09-300001476765Lotus Topco, Inc. | One stop 3 | Non-Affiliated Issuer2025-09-300001476765Lotus Topco, Inc. | One stop 4 | Non-Affiliated Issuer2025-09-300001476765Shout! Factory, LLC | One stop 1 | Non-Affiliated Issuer2025-09-300001476765Shout! Factory, LLC | One stop 2 | Non-Affiliated Issuer2025-09-300001476765Triple Lift, Inc. | One stop 1 | Non-Affiliated Issuer2025-09-300001476765Triple Lift, Inc. | One stop 2 | Non-Affiliated Issuer2025-09-300001476765Triple Lift, Inc. | One stop 3 | Non-Affiliated Issuer2025-09-300001476765us-gaap:DebtSecuritiesMembergbdc:MediaSectorMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-09-300001476765Envernus, Inc. | One stop 1 | Non-Affiliated Issuer2025-09-300001476765Envernus, Inc. | One stop 2 | Non-Affiliated Issuer2025-09-300001476765Envernus, Inc. | One stop 3 | Non-Affiliated Issuer2025-09-300001476765us-gaap:DebtSecuritiesMembergbdc:OilGasConsumableFuelsSectorMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-09-300001476765Messenger, LLC | One stop 1 | Non-Affiliated Issuer2025-09-300001476765Messenger, LLC | One stop 2 | Non-Affiliated Issuer2025-09-300001476765Messenger, LLC | One stop 3 | Non-Affiliated Issuer2025-09-300001476765Messenger, LLC | One stop 4 | Non-Affiliated Issuer2025-09-300001476765Messenger, LLC | One stop 5 | Non-Affiliated Issuer2025-09-300001476765Messenger, LLC | One stop 6 | Non-Affiliated Issuer2025-09-300001476765Messenger, LLC | One stop 7 | Non-Affiliated Issuer2025-09-300001476765us-gaap:DebtSecuritiesMembergbdc:PaperAndForestProductsSectorMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-09-300001476765ACP Ulysses Buyer, Inc. | One stop 1 | Non-Affiliated Issuer2025-09-300001476765ACP Ulysses Buyer, Inc. | One stop 2 | Non-Affiliated Issuer2025-09-300001476765Amalthea Parent, Inc. | One stop 1 | Non-Affiliated Issuer2025-09-300001476765Amalthea Parent, Inc. | One stop 2 | Non-Affiliated Issuer2025-09-300001476765Apothecary Products, LLC | Senior secured 1 | Non-Affiliated Issuer2025-09-300001476765Apothecary Products, LLC | Senior secured 2 | Non-Affiliated Issuer2025-09-300001476765Caerus Midco 3 S.A.R.L. | One stop 1 | Non-Affiliated Issuer2025-09-300001476765Caerus Midco 3 S.A.R.L. | One stop 2 | Non-Affiliated Issuer2025-09-300001476765Caerus Midco 3 S.A.R.L. | One stop 3 | Non-Affiliated Issuer2025-09-300001476765Caerus Midco 3 S.A.R.L. | One stop 4 | Non-Affiliated Issuer2025-09-300001476765Caerus Midco 3 S.A.R.L. | One stop 5 | Non-Affiliated Issuer2025-09-300001476765Cobalt Buyer Sub, Inc. | One stop 1 | Non-Affiliated Issuer2025-09-300001476765Cobalt Buyer Sub, Inc. | One stop 2 | Non-Affiliated Issuer2025-09-300001476765Cobalt Buyer Sub, Inc. | One stop 3 | Non-Affiliated Issuer2025-09-300001476765Cobalt Buyer Sub, Inc. | One stop 4 | Non-Affiliated Issuer2025-09-300001476765Cobalt Buyer Sub, Inc. | One stop 5 | Non-Affiliated Issuer2025-09-300001476765Cobalt Buyer Sub, Inc. | One stop 6 | Non-Affiliated Issuer2025-09-300001476765Creek Parent, Inc. | One stop 1 | Non-Affiliated Issuer2025-09-300001476765Creek Parent, Inc. | One stop 2 | Non-Affiliated Issuer2025-09-300001476765Spark Bidco Limited | Senior secured 1 | Non-Affiliated Issuer2025-09-300001476765Spark Bidco Limited | Senior secured 2 | Non-Affiliated Issuer2025-09-300001476765Spark Bidco Limited | Senior secured 3 | Non-Affiliated Issuer2025-09-300001476765Spark Bidco Limited | Senior secured 4 | Non-Affiliated Issuer2025-09-300001476765Spark Bidco Limited | Senior secured 5 | Non-Affiliated Issuer2025-09-300001476765Spark Bidco Limited | Senior secured 6 | Non-Affiliated Issuer2025-09-300001476765us-gaap:DebtSecuritiesMembergbdc:PharmaceuticalsSectorMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-09-300001476765ALKU Intermediate Holdings, LLC | One stop 1 | Non-Affiliated Issuer2025-09-300001476765ALKU Intermediate Holdings, LLC | One stop 2 | Non-Affiliated Issuer2025-09-300001476765bswift, LLC | One stop 1 | Non-Affiliated Issuer2025-09-300001476765bswift, LLC | One stop 2 | Non-Affiliated Issuer2025-09-300001476765Denali Intermediate Holdings, Inc. | One stop 1 | Non-Affiliated Issuer2025-09-300001476765Denali Intermediate Holdings, Inc. | One stop 2 | Non-Affiliated Issuer2025-09-300001476765DISA Holdings Corp. | Senior secured 1 | Non-Affiliated Issuer2025-09-300001476765DISA Holdings Corp. | Senior secured 2 | Non-Affiliated Issuer2025-09-300001476765DISA Holdings Corp. | One stop | Non-Affiliated Issuer2025-09-300001476765DISA Holdings Corp. | Senior secured 3 | Non-Affiliated Issuer2025-09-300001476765DISA Holdings Corp. | Subordinated debt | Non-Affiliated Issuer2025-09-300001476765DISA Holdings Corp. | Senior secured 4 | Non-Affiliated Issuer2025-09-300001476765DISA Holdings Corp. | Senior secured 5 | Non-Affiliated Issuer2025-09-300001476765Eclipse Buyer, Inc. | One stop 1 | Non-Affiliated Issuer2025-09-300001476765Eclipse Buyer, Inc. | One stop 2 | Non-Affiliated Issuer2025-09-300001476765Eclipse Buyer, Inc. | One stop 3 | Non-Affiliated Issuer2025-09-300001476765Eliassen Group, LLC | One stop 1 | Non-Affiliated Issuer2025-09-300001476765Eliassen Group, LLC | One stop 2 | Non-Affiliated Issuer2025-09-300001476765IG Investments Holdings, LLC | One stop 1 | Non-Affiliated Issuer2025-09-300001476765IG Investments Holdings, LLC | One stop 2 | Non-Affiliated Issuer2025-09-300001476765NBG Acquisition Corp. and NBG-P Acquisition Corp. | One stop 1 | Non-Affiliated Issuer2025-09-300001476765NBG Acquisition Corp. and NBG-P Acquisition Corp. | One stop 2 | Non-Affiliated Issuer2025-09-300001476765NBG Acquisition Corp. and NBG-P Acquisition Corp. | One stop 3 | Non-Affiliated Issuer2025-09-300001476765PlanSource Holdings, Inc. | One stop 1 | Non-Affiliated Issuer2025-09-300001476765PlanSource Holdings, Inc. | One stop 2 | Non-Affiliated Issuer2025-09-300001476765PlanSource Holdings, Inc. | One stop 3 | Non-Affiliated Issuer2025-09-300001476765PlanSource Holdings, Inc. | One stop 4 | Non-Affiliated Issuer2025-09-300001476765Procure Acquireco, Inc. | One stop 1 | Non-Affiliated Issuer2025-09-300001476765Procure Acquireco, Inc. | One stop 2 | Non-Affiliated Issuer2025-09-300001476765Procure Acquireco, Inc. | One stop 3 | Non-Affiliated Issuer2025-09-300001476765Procure Acquireco, Inc. | One stop 4 | Non-Affiliated Issuer2025-09-300001476765Procure Acquireco, Inc. | One stop 5 | Non-Affiliated Issuer2025-09-300001476765Teaching Company, The | One stop 1 | Non-Affiliated Issuer2025-09-300001476765Teaching Company, The | One stop 2 | Non-Affiliated Issuer2025-09-300001476765Varicent Intermediate Holdings Corporation | One stop 1 | Non-Affiliated Issuer2025-09-300001476765Varicent Intermediate Holdings Corporation | One stop 2 | Non-Affiliated Issuer2025-09-300001476765Varicent Intermediate Holdings Corporation | One stop 3 | Non-Affiliated Issuer2025-09-300001476765us-gaap:DebtSecuritiesMembergbdc:ProfessionalServicesSectorMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-09-300001476765Inhabit IQ Inc. | One stop 1 | Non-Affiliated Issuer2025-09-300001476765Inhabit IQ Inc. | One stop 2 | Non-Affiliated Issuer2025-09-300001476765Inhabit IQ Inc. | One stop 3 | Non-Affiliated Issuer2025-09-300001476765MRI Software, LLC | One stop 1 | Non-Affiliated Issuer2025-09-300001476765MRI Software, LLC | One stop 2 | Non-Affiliated Issuer2025-09-300001476765MRI Software, LLC | One stop 3 | Non-Affiliated Issuer2025-09-300001476765MRI Software, LLC | One stop 4 | Non-Affiliated Issuer2025-09-300001476765RPL Bidco Limited | One stop 1 | Non-Affiliated Issuer2025-09-300001476765RPL Bidco Limited | One stop 2 | Non-Affiliated Issuer2025-09-300001476765RPL Bidco Limited | One stop 3 | Non-Affiliated Issuer2025-09-300001476765RPL Bidco Limited | One stop 4 | Non-Affiliated Issuer2025-09-300001476765RPL Bidco Limited | One stop 5 | Non-Affiliated Issuer2025-09-300001476765us-gaap:DebtSecuritiesMembergbdc:RealEstateManagementDevelopmentSectorMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-09-300001476765Internet Truckstop Group, LLC | One stop 1 | Non-Affiliated Issuer2025-09-300001476765Internet Truckstop Group, LLC | One stop 2 | Non-Affiliated Issuer2025-09-300001476765Internet Truckstop Group, LLC | One stop 3 | Non-Affiliated Issuer2025-09-300001476765VRS Buyer, Inc. | Senior secured 1 | Non-Affiliated Issuer2025-09-300001476765VRS Buyer, Inc. | Senior secured 2 | Non-Affiliated Issuer2025-09-300001476765VRS Buyer, Inc. | Senior secured 3 | Non-Affiliated Issuer2025-09-300001476765us-gaap:DebtSecuritiesMembergbdc:RoadRailSectorMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-09-300001476765Anaplan, Inc. | One stop 1 | Non-Affiliated Issuer2025-09-300001476765Anaplan, Inc. | One stop 2 | Non-Affiliated Issuer2025-09-300001476765Appfire Technologies, LLC | One stop 1 | Non-Affiliated Issuer2025-09-300001476765Appfire Technologies, LLC | One stop 2 | Non-Affiliated Issuer2025-09-300001476765Appfire Technologies, LLC | One stop 3 | Non-Affiliated Issuer2025-09-300001476765Appfire Technologies, LLC | One stop 4 | Non-Affiliated Issuer2025-09-300001476765Aras Corporation | One stop 1 | Non-Affiliated Issuer2025-09-300001476765Aras Corporation | One stop 2 | Non-Affiliated Issuer2025-09-300001476765Armstrong Bidco Limited | One stop 1 | Non-Affiliated Issuer2025-09-300001476765Armstrong Bidco Limited | One stop 2 | Non-Affiliated Issuer2025-09-300001476765Arrow Buyer, Inc. | One stop 1 | Non-Affiliated Issuer2025-09-300001476765Arrow Buyer, Inc. | One stop 2 | Non-Affiliated Issuer2025-09-300001476765Arrow Buyer, Inc. | One stop 3 | Non-Affiliated Issuer2025-09-300001476765Artifact Bidco, Inc. | One stop 1 | Non-Affiliated Issuer2025-09-300001476765Artifact Bidco, Inc. | One stop 2 | Non-Affiliated Issuer2025-09-300001476765Artifact Bidco, Inc. | One stop 3 | Non-Affiliated Issuer2025-09-300001476765Artifact Bidco, Inc. | One stop 4 | Non-Affiliated Issuer2025-09-300001476765Auvik Networks Inc. | One stop 1 | Non-Affiliated Issuer2025-09-300001476765Auvik Networks Inc. | One stop 2 | Non-Affiliated Issuer2025-09-300001476765Auvik Networks Inc. | One stop 3 | Non-Affiliated Issuer2025-09-300001476765Auvik Networks Inc. | One stop 4 | Non-Affiliated Issuer2025-09-300001476765Azul Systems, Inc. | Senior secured 1 | Non-Affiliated Issuer2025-09-300001476765Azul Systems, Inc. | Senior secured 2 | Non-Affiliated Issuer2025-09-300001476765Azurite Intermediate Holdings, Inc. | One stop 1 | Non-Affiliated Issuer2025-09-300001476765Azurite Intermediate Holdings, Inc. | One stop 2 | Non-Affiliated Issuer2025-09-300001476765Azurite Intermediate Holdings, Inc. | One stop 3 | Non-Affiliated Issuer2025-09-300001476765Baxter Planning Systems, LLC | One stop 1 | Non-Affiliated Issuer2025-09-300001476765Baxter Planning Systems, LLC | One stop 2 | Non-Affiliated Issuer2025-09-300001476765Baxter Planning Systems, LLC | One stop 3 | Non-Affiliated Issuer2025-09-300001476765Bayshore Intermediate #2, L.P. | One stop 1 | Non-Affiliated Issuer2025-09-300001476765Bayshore Intermediate #2, L.P. | One stop 2 | Non-Affiliated Issuer2025-09-300001476765BestPass, Inc. | One stop 1 | Non-Affiliated Issuer2025-09-300001476765BestPass, Inc. | One stop 2 | Non-Affiliated Issuer2025-09-300001476765BestPass, Inc. | One stop 3 | Non-Affiliated Issuer2025-09-300001476765Bloomerang, LLC | One stop 1 | Non-Affiliated Issuer2025-09-300001476765Bloomerang, LLC | One stop 2 | Non-Affiliated Issuer2025-09-300001476765Bloomerang, LLC | One stop 3 | Non-Affiliated Issuer2025-09-300001476765Blue Bidco Limited | One stop 1 | Non-Affiliated Issuer2025-09-300001476765Blue Bidco Limited | One stop 2 | Non-Affiliated Issuer2025-09-300001476765Blue Bidco Limited | One stop 3 | Non-Affiliated Issuer2025-09-300001476765Blue Bidco Limited | One stop 4 | Non-Affiliated Issuer2025-09-300001476765Blue Bidco Limited | One stop 5 | Non-Affiliated Issuer2025-09-300001476765Bottomline Technologies, Inc. | One stop 1 | Non-Affiliated Issuer2025-09-300001476765Bottomline Technologies, Inc. | One stop 2 | Non-Affiliated Issuer2025-09-300001476765Bullhorn, Inc. | One stop 1 | Non-Affiliated Issuer2025-09-300001476765Bullhorn, Inc. | One stop 2 | Non-Affiliated Issuer2025-09-300001476765Bullhorn, Inc. | One stop 3 | Non-Affiliated Issuer2025-09-300001476765Bullhorn, Inc. | One stop 4 | Non-Affiliated Issuer2025-09-300001476765Bullhorn, Inc. | One stop 5 | Non-Affiliated Issuer2025-09-300001476765Bullhorn, Inc. | One stop 6 | Non-Affiliated Issuer2025-09-300001476765Burning Glass Intermediate Holdings Company, Inc. | One stop 1 | Non-Affiliated Issuer2025-09-300001476765Burning Glass Intermediate Holdings Company, Inc. | One stop 2 | Non-Affiliated Issuer2025-09-300001476765Bynder BidCo, Inc.& Bynder BidCo B.V. | One stop 1 | Non-Affiliated Issuer2025-09-300001476765Bynder BidCo, Inc.& Bynder BidCo B.V. | One stop 2 | Non-Affiliated Issuer2025-09-300001476765Bynder BidCo, Inc.& Bynder BidCo B.V. | One stop 3 | Non-Affiliated Issuer2025-09-300001476765Bynder BidCo, Inc.& Bynder BidCo B.V. | One stop 4 | Non-Affiliated Issuer2025-09-300001476765Calabrio, Inc. | One stop 1 | Non-Affiliated Issuer2025-09-300001476765Calabrio, Inc. | One stop 2 | Non-Affiliated Issuer2025-09-300001476765Calabrio, Inc. | One stop 3 | Non-Affiliated Issuer2025-09-300001476765Camelia Bidco Limited | One stop 1 | Non-Affiliated Issuer2025-09-300001476765Camelia Bidco Limited | One stop 2 | Non-Affiliated Issuer2025-09-300001476765Camelia Bidco Limited | One stop 3 | Non-Affiliated Issuer2025-09-300001476765Camelia Bidco Limited | One stop 4 | Non-Affiliated Issuer2025-09-300001476765CB Buyer, Inc. | One stop 1 | Non-Affiliated Issuer2025-09-300001476765CB Buyer, Inc. | One stop 2 | Non-Affiliated Issuer2025-09-300001476765CB Buyer, Inc. | One stop 3 | Non-Affiliated Issuer2025-09-300001476765Coupa Holdings, LLC | One stop 1 | Non-Affiliated Issuer2025-09-300001476765Coupa Holdings, LLC | One stop 2 | Non-Affiliated Issuer2025-09-300001476765Coupa Holdings, LLC | One stop 3 | Non-Affiliated Issuer2025-09-300001476765Crewline Buyer, Inc. | One stop 1 | Non-Affiliated Issuer2025-09-300001476765Crewline Buyer, Inc. | One stop 2 | Non-Affiliated Issuer2025-09-300001476765Daxko Acquisition Corporation | One stop 1 | Non-Affiliated Issuer2025-09-300001476765Daxko Acquisition Corporation | One stop 2 | Non-Affiliated Issuer2025-09-300001476765Daxko Acquisition Corporation | One stop 3 | Non-Affiliated Issuer2025-09-300001476765Daxko Acquisition Corporation | One stop 4 | Non-Affiliated Issuer2025-09-300001476765Daxko Acquisition Corporation | One stop 5 | Non-Affiliated Issuer2025-09-300001476765Denali Bidco Limited | One stop 1 | Non-Affiliated Issuer2025-09-300001476765Denali Bidco Limited | Subordinated debt 1 | Non-Affiliated Issuer2025-09-300001476765Denali Bidco Limited | One stop 2 | Non-Affiliated Issuer2025-09-300001476765Denali Bidco Limited | Subordinated debt 2 | Non-Affiliated Issuer2025-09-300001476765Denali Bidco Limited | One stop 3 | Non-Affiliated Issuer2025-09-300001476765Diligent Corporation | One stop 1 | Non-Affiliated Issuer2025-09-300001476765Diligent Corporation | One stop 2 | Non-Affiliated Issuer2025-09-300001476765Diligent Corporation | One stop 3 | Non-Affiliated Issuer2025-09-300001476765Diligent Corporation | One stop 4 | Non-Affiliated Issuer2025-09-300001476765Einstein Parent, Inc. | One stop 1 | Non-Affiliated Issuer2025-09-300001476765Einstein Parent, Inc. | One stop 2 | Non-Affiliated Issuer2025-09-300001476765Espresso Bidco, Inc. | One stop 1 | Non-Affiliated Issuer2025-09-300001476765Espresso Bidco, Inc. | One stop 2 | Non-Affiliated Issuer2025-09-300001476765Espresso Bidco, Inc. | One stop 3 | Non-Affiliated Issuer2025-09-300001476765Evergreen IX Borrower 2023, LLC | One stop 1 | Non-Affiliated Issuer2025-09-300001476765Evergreen IX Borrower 2023, LLC | One stop 2 | Non-Affiliated Issuer2025-09-300001476765Evergreen IX Borrower 2023, LLC | One stop 3 | Non-Affiliated Issuer2025-09-300001476765FirstUp, Inc. | One stop 1 | Non-Affiliated Issuer2025-09-300001476765FirstUp, Inc. | One stop 2 | Non-Affiliated Issuer2025-09-300001476765FirstUp, Inc. | One stop 3 | Non-Affiliated Issuer2025-09-300001476765Flexera Software, LLC | One stop 1 | Non-Affiliated Issuer2025-09-300001476765Flexera Software, LLC | One stop 2 | Non-Affiliated Issuer2025-09-300001476765Flexera Software, LLC | One stop 3 | Non-Affiliated Issuer2025-09-300001476765Gainsight, Inc. | One stop 1 | Non-Affiliated Issuer2025-09-300001476765Gainsight, Inc. | One stop 2 | Non-Affiliated Issuer2025-09-300001476765GS Acquisitionco, Inc. | One stop 1 | Non-Affiliated Issuer2025-09-300001476765GS Acquisitionco, Inc. | One stop 2 | Non-Affiliated Issuer2025-09-300001476765GS Acquisitionco, Inc. | One stop 3 | Non-Affiliated Issuer2025-09-300001476765GTIV, LLC | One stop 1 | Non-Affiliated Issuer2025-09-300001476765GTIV, LLC | One stop 2 | Non-Affiliated Issuer2025-09-300001476765GTY Technology Holdings, Inc. | One stop 1 | Non-Affiliated Issuer2025-09-300001476765GTY Technology Holdings, Inc. | One stop 2 | Non-Affiliated Issuer2025-09-300001476765GTY Technology Holdings, Inc. | One stop 3 | Non-Affiliated Issuer2025-09-300001476765GTY Technology Holdings, Inc. | One stop 4 | Non-Affiliated Issuer2025-09-300001476765GTY Technology Holdings, Inc. | One stop 5 | Non-Affiliated Issuer2025-09-300001476765GTY Technology Holdings, Inc. | One stop 6 | Non-Affiliated Issuer2025-09-300001476765GTY Technology Holdings, Inc. | One stop 7 | Non-Affiliated Issuer2025-09-300001476765Gurobi Optimization, LLC | One stop 1 | Non-Affiliated Issuer2025-09-300001476765Gurobi Optimization, LLC | One stop 2 | Non-Affiliated Issuer2025-09-300001476765Hornet Security Holding GMBH | One stop 1 | Non-Affiliated Issuer2025-09-300001476765Hornet Security Holding GMBH | One stop 2 | Non-Affiliated Issuer2025-09-300001476765Hornet Security Holding GMBH | One stop 3 | Non-Affiliated Issuer2025-09-300001476765Hornet Security Holding GMBH | One stop 4 | Non-Affiliated Issuer2025-09-300001476765Hyland Software, Inc. | One stop 1 | Non-Affiliated Issuer2025-09-300001476765Hyland Software, Inc. | One stop 2 | Non-Affiliated Issuer2025-09-300001476765Icefall Parent, Inc. | One stop 1 | Non-Affiliated Issuer2025-09-300001476765Icefall Parent, Inc. | One stop 2 | Non-Affiliated Issuer2025-09-300001476765ICIMS, Inc. | One stop 1 | Non-Affiliated Issuer2025-09-300001476765ICIMS, Inc. | One stop 2 | Non-Affiliated Issuer2025-09-300001476765IQN Holding Corp. | One stop 1 | Non-Affiliated Issuer2025-09-300001476765IQN Holding Corp. | One stop 2 | Non-Affiliated Issuer2025-09-300001476765IQN Holding Corp. | One stop 3 | Non-Affiliated Issuer2025-09-300001476765Island Bidco AB | One stop 1 | Non-Affiliated Issuer2025-09-300001476765Island Bidco AB | One stop 2 | Non-Affiliated Issuer2025-09-300001476765Island Bidco AB | One stop 3 | Non-Affiliated Issuer2025-09-300001476765Island Bidco AB | One stop 4 | Non-Affiliated Issuer2025-09-300001476765Island Bidco AB | One stop 5 | Non-Affiliated Issuer2025-09-300001476765Kairos Bidco Limited | One stop 1 | Non-Affiliated Issuer2025-09-300001476765Kairos Bidco Limited | One stop 2 | Non-Affiliated Issuer2025-09-300001476765Kairos Bidco Limited | One stop 3 | Non-Affiliated Issuer2025-09-300001476765Kairos Bidco Limited | One stop 4 | Non-Affiliated Issuer2025-09-300001476765LeadsOnline, LLC | One stop 1 | Non-Affiliated Issuer2025-09-300001476765LeadsOnline, LLC | One stop 2 | Non-Affiliated Issuer2025-09-300001476765LeadsOnline, LLC | One stop 3 | Non-Affiliated Issuer2025-09-300001476765LeadsOnline, LLC | One stop 4 | Non-Affiliated Issuer2025-09-300001476765Lighthouse Bidco GMBH | One stop 1 | Non-Affiliated Issuer2025-09-300001476765Lighthouse Bidco GMBH | One stop 2 | Non-Affiliated Issuer2025-09-300001476765Lighthouse Bidco GMBH | One stop 3 | Non-Affiliated Issuer2025-09-300001476765LogicMonitor, Inc. | One stop 1 | Non-Affiliated Issuer2025-09-300001476765LogicMonitor, Inc. | One stop 2 | Non-Affiliated Issuer2025-09-300001476765Matrix42 Holding GMBH | One stop 1 | Non-Affiliated Issuer2025-09-300001476765Matrix42 Holding GMBH | One stop 2 | Non-Affiliated Issuer2025-09-300001476765Matrix42 Holding GMBH | One stop 3 | Non-Affiliated Issuer2025-09-300001476765Matrix42 Holding GMBH | One stop 4 | Non-Affiliated Issuer2025-09-300001476765Matrix42 Holding GMBH | One stop 5 | Non-Affiliated Issuer2025-09-300001476765Matrix42 Holding GMBH | One stop 6 | Non-Affiliated Issuer2025-09-300001476765Metatiedot Bidco Oy & Metatiedot US, LLC | One stop 1 | Non-Affiliated Issuer2025-09-300001476765Metatiedot Bidco Oy & Metatiedot US, LLC | One stop 2 | Non-Affiliated Issuer2025-09-300001476765Metatiedot Bidco Oy & Metatiedot US, LLC | One stop 3 | Non-Affiliated Issuer2025-09-300001476765Metatiedot Bidco Oy & Metatiedot US, LLC | One stop 4 | Non-Affiliated Issuer2025-09-300001476765Mindbody, Inc. | One stop 1 | Non-Affiliated Issuer2025-09-300001476765Mindbody, Inc. | One stop 2 | Non-Affiliated Issuer2025-09-300001476765Mindbody, Inc. | One stop 3 | Non-Affiliated Issuer2025-09-300001476765Ministry Brands Holdings LLC | One stop 1 | Non-Affiliated Issuer2025-09-300001476765Ministry Brands Holdings LLC | One stop 2 | Non-Affiliated Issuer2025-09-300001476765Ministry Brands Holdings LLC | One stop 3 | Non-Affiliated Issuer2025-09-300001476765MYOB Invest Co Pty Ltd | One stop | Non-Affiliated Issuer2025-09-300001476765Navex TopCo, Inc. | One stop 1 | Non-Affiliated Issuer2025-09-300001476765Navex TopCo, Inc. | One stop 2 | Non-Affiliated Issuer2025-09-300001476765Naviga Inc. | Senior secured | Non-Affiliated Issuer2025-09-300001476765Onit, Inc. | One stop 1 | Non-Affiliated Issuer2025-09-300001476765Onit, Inc. | One stop 2 | Non-Affiliated Issuer2025-09-300001476765Onit, Inc. | One stop 3 | Non-Affiliated Issuer2025-09-300001476765Onit, Inc. | One stop 4 | Non-Affiliated Issuer2025-09-300001476765Orsay Bidco 1 B.V. and Sky Group Holding B.V. | One stop 1 | Non-Affiliated Issuer2025-09-300001476765Orsay Bidco 1 B.V. and Sky Group Holding B.V. | One stop 2 | Non-Affiliated Issuer2025-09-300001476765Panzura, LLC | One stop | Non-Affiliated Issuer2025-09-300001476765Personify, Inc. | One stop 1 | Non-Affiliated Issuer2025-09-300001476765Personify, Inc. | One stop 2 | Non-Affiliated Issuer2025-09-300001476765Personify, Inc. | One stop 3 | Non-Affiliated Issuer2025-09-300001476765Personify, Inc. | One stop 4 | Non-Affiliated Issuer2025-09-300001476765Pineapple German Bidco GMBH | One stop 1 | Non-Affiliated Issuer2025-09-300001476765Pineapple German Bidco GMBH | One stop 2 | Non-Affiliated Issuer2025-09-300001476765Pineapple German Bidco GMBH | One stop 3 | Non-Affiliated Issuer2025-09-300001476765Pineapple German Bidco GMBH | One stop 4 | Non-Affiliated Issuer2025-09-300001476765Pineapple German Bidco GMBH | One stop 5 | Non-Affiliated Issuer2025-09-300001476765Pineapple German Bidco GMBH | One stop 6 | Non-Affiliated Issuer2025-09-300001476765Pineapple German Bidco GMBH | One stop 7 | Non-Affiliated Issuer2025-09-300001476765PING Identity Holding Corp. | One stop 1 | Non-Affiliated Issuer2025-09-300001476765PING Identity Holding Corp. | One stop 2 | Non-Affiliated Issuer2025-09-300001476765Pluralsight, LLC | One stop 1 | Non-Affiliated Issuer2025-09-300001476765Pluralsight, LLC | One stop 2 | Non-Affiliated Issuer2025-09-300001476765Pluralsight, LLC | One stop 3 | Non-Affiliated Issuer2025-09-300001476765Pluralsight, LLC | One stop 4 | Non-Affiliated Issuer2025-09-300001476765Pluralsight, LLC | One stop 5 | Non-Affiliated Issuer2025-09-300001476765ProcessUnity Holdings, LLC | One stop 1 | Non-Affiliated Issuer2025-09-300001476765ProcessUnity Holdings, LLC | One stop 2 | Non-Affiliated Issuer2025-09-300001476765ProcessUnity Holdings, LLC | One stop 3 | Non-Affiliated Issuer2025-09-300001476765ProcessUnity Holdings, LLC | One stop 4 | Non-Affiliated Issuer2025-09-300001476765ProcessUnity Holdings, LLC | One stop 5 | Non-Affiliated Issuer2025-09-300001476765QAD, Inc. | One stop 1 | Non-Affiliated Issuer2025-09-300001476765QAD, Inc. | One stop 2 | Non-Affiliated Issuer2025-09-300001476765Quant Buyer, Inc. | One stop 1 | Non-Affiliated Issuer2025-09-300001476765Quant Buyer, Inc. | One stop 2 | Non-Affiliated Issuer2025-09-300001476765Quant Buyer, Inc. | One stop 3 | Non-Affiliated Issuer2025-09-300001476765Quant Buyer, Inc. | One stop 4 | Non-Affiliated Issuer2025-09-300001476765Quant Buyer, Inc. | One stop 5 | Non-Affiliated Issuer2025-09-300001476765Rainforest Bidco Limited | One stop 1 | Non-Affiliated Issuer2025-09-300001476765Rainforest Bidco Limited | One stop 2 | Non-Affiliated Issuer2025-09-300001476765Rainforest Bidco Limited | One stop 3 | Non-Affiliated Issuer2025-09-300001476765Rainforest Bidco Limited | One stop 4 | Non-Affiliated Issuer2025-09-300001476765Rainforest Bidco Limited | One stop 5 | Non-Affiliated Issuer2025-09-300001476765Rainforest Bidco Limited | One stop 6 | Non-Affiliated Issuer2025-09-300001476765Rainforest Bidco Limited | One stop 7 | Non-Affiliated Issuer2025-09-300001476765Riskonnect Parent, LLC | One stop 1 | Non-Affiliated Issuer2025-09-300001476765Riskonnect Parent, LLC | One stop 2 | Non-Affiliated Issuer2025-09-300001476765Riskonnect Parent, LLC | One stop 3 | Non-Affiliated Issuer2025-09-300001476765Riskonnect Parent, LLC | One stop 4 | Non-Affiliated Issuer2025-09-300001476765Riskonnect Parent, LLC | One stop 5 | Non-Affiliated Issuer2025-09-300001476765Riskonnect Parent, LLC | One stop 6 | Non-Affiliated Issuer2025-09-300001476765Rodeo Buyer Company & Absorb Software Inc. | One stop 1 | Non-Affiliated Issuer2025-09-300001476765Rodeo Buyer Company & Absorb Software Inc. | One stop 2 | Non-Affiliated Issuer2025-09-300001476765Rodeo Buyer Company & Absorb Software Inc. | One stop 3 | Non-Affiliated Issuer2025-09-300001476765Rodeo Buyer Company & Absorb Software Inc. | One stop 4 | Non-Affiliated Issuer2025-09-300001476765Sapphire Bidco Oy | One stop 1 | Non-Affiliated Issuer2025-09-300001476765Sapphire Bidco Oy | One stop 2 | Non-Affiliated Issuer2025-09-300001476765Sapphire Bidco Oy | One stop 3 | Non-Affiliated Issuer2025-09-300001476765Sonatype, Inc. | One stop 1 | Non-Affiliated Issuer2025-09-300001476765Sonatype, Inc. | One stop 2 | Non-Affiliated Issuer2025-09-300001476765Spark Bidco Limited | One stop 1 | Non-Affiliated Issuer2025-09-300001476765Spark Bidco Limited | One stop 2 | Non-Affiliated Issuer2025-09-300001476765Spark Bidco Limited | One stop 3 | Non-Affiliated Issuer2025-09-300001476765Spark Bidco Limited | One stop 4 | Non-Affiliated Issuer2025-09-300001476765Spartan Buyer Acquisition Co. | One stop 1 | Non-Affiliated Issuer2025-09-300001476765Spartan Buyer Acquisition Co. | One stop 2 | Non-Affiliated Issuer2025-09-300001476765Spartan Buyer Acquisition Co. | One stop 3 | Non-Affiliated Issuer2025-09-300001476765Telesoft Holdings LLC | One stop 1 | Non-Affiliated Issuer2025-09-300001476765Telesoft Holdings LLC | One stop 2 | Non-Affiliated Issuer2025-09-300001476765Telesoft Holdings LLC | One stop 3 | Non-Affiliated Issuer2025-09-300001476765Templafy APS and Templafy, LLC | One stop 1 | Non-Affiliated Issuer2025-09-300001476765Templafy APS and Templafy, LLC | One stop 2 | Non-Affiliated Issuer2025-09-300001476765TI Intermediate Holdings, LLC | Senior secured 1 | Non-Affiliated Issuer2025-09-300001476765TI Intermediate Holdings, LLC | Senior secured 2 | Non-Affiliated Issuer2025-09-300001476765TI Intermediate Holdings, LLC | Senior secured 3 | Non-Affiliated Issuer2025-09-300001476765TI Intermediate Holdings, LLC | Senior secured 4 | Non-Affiliated Issuer2025-09-300001476765TI Intermediate Holdings, LLC | Senior secured 5 | Non-Affiliated Issuer2025-09-300001476765TI Intermediate Holdings, LLC | Senior secured 6 | Non-Affiliated Issuer2025-09-300001476765Togetherwork Holdings, LLC | One stop 1 | Non-Affiliated Issuer2025-09-300001476765Togetherwork Holdings, LLC | One stop 2 | Non-Affiliated Issuer2025-09-300001476765Togetherwork Holdings, LLC | One stop 3 | Non-Affiliated Issuer2025-09-300001476765Transform Bidco Limited | One stop 1 | Non-Affiliated Issuer2025-09-300001476765Transform Bidco Limited | One stop 2 | Non-Affiliated Issuer2025-09-300001476765Transform Bidco Limited | One stop 3 | Non-Affiliated Issuer2025-09-300001476765Transform Bidco Limited | One stop 4 | Non-Affiliated Issuer2025-09-300001476765Transform Bidco Limited | One stop 5 | Non-Affiliated Issuer2025-09-300001476765Transform Bidco Limited | One stop 6 | Non-Affiliated Issuer2025-09-300001476765Transform Bidco Limited | One stop 7 | Non-Affiliated Issuer2025-09-300001476765Tricentis Operations Holdings, Inc. | One stop 1 | Non-Affiliated Issuer2025-09-300001476765Tricentis Operations Holdings, Inc. | One stop 2 | Non-Affiliated Issuer2025-09-300001476765Tricentis Operations Holdings, Inc. | One stop 3 | Non-Affiliated Issuer2025-09-300001476765Vantage Bidco GMBH | One stop 1 | Non-Affiliated Issuer2025-09-300001476765Vantage Bidco GMBH | One stop 2 | Non-Affiliated Issuer2025-09-300001476765Varinem German Midco GMBH | One stop 1 | Non-Affiliated Issuer2025-09-300001476765Varinem German Midco GMBH | One stop 2 | Non-Affiliated Issuer2025-09-300001476765Vendavo, Inc. | One stop 1 | Non-Affiliated Issuer2025-09-300001476765Vendavo, Inc. | One stop 2 | Non-Affiliated Issuer2025-09-300001476765Vendavo, Inc. | One stop 3 | Non-Affiliated Issuer2025-09-300001476765Viper Bidco, Inc. | One stop 1 | Non-Affiliated Issuer2025-09-300001476765Viper Bidco, Inc. | One stop 2 | Non-Affiliated Issuer2025-09-300001476765Viper Bidco, Inc. | One stop 3 | Non-Affiliated Issuer2025-09-300001476765Viper Bidco, Inc. | One stop 4 | Non-Affiliated Issuer2025-09-300001476765Viper Bidco, Inc. | One stop 5 | Non-Affiliated Issuer2025-09-300001476765WebPT, Inc. | One stop | Non-Affiliated Issuer2025-09-300001476765Zendesk, Inc. | One stop 1 | Non-Affiliated Issuer2025-09-300001476765Zendesk, Inc. | One stop 2 | Non-Affiliated Issuer2025-09-300001476765Zendesk, Inc. | One stop 3 | Non-Affiliated Issuer2025-09-300001476765us-gaap:DebtSecuritiesMembergbdc:SoftwareSectorMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-09-300001476765Ave Holdings III, Corp | One stop 1 | Non-Affiliated Issuer2025-09-300001476765Ave Holdings III, Corp | One stop 2 | Non-Affiliated Issuer2025-09-300001476765Ave Holdings III, Corp | One stop 3 | Non-Affiliated Issuer2025-09-300001476765Ave Holdings III, Corp | One stop 4 | Non-Affiliated Issuer2025-09-300001476765Biscuit Parent, LLC | One stop 1 | Non-Affiliated Issuer2025-09-300001476765Biscuit Parent, LLC | One stop 2 | Non-Affiliated Issuer2025-09-300001476765Biscuit Parent, LLC | One stop 3 | Non-Affiliated Issuer2025-09-300001476765Cavender Stores L.P. | Senior secured | Non-Affiliated Issuer2025-09-300001476765Consilio Midco Limited | Senior secured 1 | Non-Affiliated Issuer2025-09-300001476765Consilio Midco Limited | Senior secured 2 | Non-Affiliated Issuer2025-09-300001476765Consilio Midco Limited | Senior secured 3 | Non-Affiliated Issuer2025-09-300001476765Consilio Midco Limited | Senior secured 4 | Non-Affiliated Issuer2025-09-300001476765Consilio Midco Limited | Senior secured 5 | Non-Affiliated Issuer2025-09-300001476765Consilio Midco Limited | Subordinated debt 1 | Non-Affiliated Issuer2025-09-300001476765Consilio Midco Limited | Subordinated debt 2 | Non-Affiliated Issuer2025-09-300001476765Consilio Midco Limited | Subordinated debt 3 | Non-Affiliated Issuer2025-09-300001476765CVP Holdco, Inc. | One stop 1 | Non-Affiliated Issuer2025-09-300001476765CVP Holdco, Inc. | One stop 2 | Non-Affiliated Issuer2025-09-300001476765CVP Holdco, Inc. | One stop 3 | Non-Affiliated Issuer2025-09-300001476765Cycle Gear, Inc. | One stop | Non-Affiliated Issuer2025-09-300001476765Metal Supermarkets US Buyer, LLC | One stop 1 | Non-Affiliated Issuer2025-09-300001476765Metal Supermarkets US Buyer, LLC | One stop 2 | Non-Affiliated Issuer2025-09-300001476765PetVet Care Centers LLC | One stop 1 | Non-Affiliated Issuer2025-09-300001476765PetVet Care Centers LLC | One stop 2 | Non-Affiliated Issuer2025-09-300001476765PetVet Care Centers LLC | One stop 3 | Non-Affiliated Issuer2025-09-300001476765Radiance Borrower, LLC | One stop 1 | Non-Affiliated Issuer2025-09-300001476765Radiance Borrower, LLC | One stop 2 | Non-Affiliated Issuer2025-09-300001476765Salon Lofts Group, LLC | Senior secured 1 | Non-Affiliated Issuer2025-09-300001476765Salon Lofts Group, LLC | Second lien 1 | Non-Affiliated Issuer2025-09-300001476765Salon Lofts Group, LLC | Second lien 2 | Non-Affiliated Issuer2025-09-300001476765Salon Lofts Group, LLC | Second lien 3 | Non-Affiliated Issuer2025-09-300001476765Salon Lofts Group, LLC | Second lien 4 | Non-Affiliated Issuer2025-09-300001476765Salon Lofts Group, LLC | Second lien 5 | Non-Affiliated Issuer2025-09-300001476765Salon Lofts Group, LLC | Senior secured 2 | Non-Affiliated Issuer2025-09-300001476765Salon Lofts Group, LLC | Senior secured 3 | Non-Affiliated Issuer2025-09-300001476765Salon Lofts Group, LLC | Senior secured 4 | Non-Affiliated Issuer2025-09-300001476765Salon Lofts Group, LLC | Senior secured 5 | Non-Affiliated Issuer2025-09-300001476765Salon Lofts Group, LLC | Senior secured 6 | Non-Affiliated Issuer2025-09-300001476765Salon Lofts Group, LLC | Senior secured 7 | Non-Affiliated Issuer2025-09-300001476765Salon Lofts Group, LLC | Senior secured 8 | Non-Affiliated Issuer2025-09-300001476765Salon Lofts Group, LLC | Senior secured 9 | Non-Affiliated Issuer2025-09-300001476765Salon Lofts Group, LLC | Second lien 6 | Non-Affiliated Issuer2025-09-300001476765Salon Lofts Group, LLC | Senior secured 10 | Non-Affiliated Issuer2025-09-300001476765Salon Lofts Group, LLC | Senior secured 11 | Non-Affiliated Issuer2025-09-300001476765Salon Lofts Group, LLC | Senior secured 12 | Non-Affiliated Issuer2025-09-300001476765Salon Lofts Group, LLC | Senior secured 13 | Non-Affiliated Issuer2025-09-300001476765Salon Lofts Group, LLC | Senior secured 14 | Non-Affiliated Issuer2025-09-300001476765Salon Lofts Group, LLC | Senior secured 15 | Non-Affiliated Issuer2025-09-300001476765Salon Lofts Group, LLC | Second lien 7 | Non-Affiliated Issuer2025-09-300001476765Salon Lofts Group, LLC | Senior secured 16 | Non-Affiliated Issuer2025-09-300001476765Salon Lofts Group, LLC | Second lien 8 | Non-Affiliated Issuer2025-09-300001476765Salon Lofts Group, LLC | Senior secured 17 | Non-Affiliated Issuer2025-09-300001476765Surewerx Purchaser III, Inc. & Jet Equipment & Tools Ltd. | One stop 1 | Non-Affiliated Issuer2025-09-300001476765Surewerx Purchaser III, Inc. & Jet Equipment & Tools Ltd. | One stop 2 | Non-Affiliated Issuer2025-09-300001476765Surewerx Purchaser III, Inc. & Jet Equipment & Tools Ltd. | One stop 3 | Non-Affiliated Issuer2025-09-300001476765Surewerx Purchaser III, Inc. & Jet Equipment & Tools Ltd. | One stop 4 | Non-Affiliated Issuer2025-09-300001476765Titan Fitness, LLC | One stop 1 | Non-Affiliated Issuer2025-09-300001476765Titan Fitness, LLC | One stop 2 | Non-Affiliated Issuer2025-09-300001476765Titan Fitness, LLC | One stop 3 | Non-Affiliated Issuer2025-09-300001476765Titan Fitness, LLC | One stop 4 | Non-Affiliated Issuer2025-09-300001476765Vermont Aus Pty Ltd | One stop 1 | Non-Affiliated Issuer2025-09-300001476765Vermont Aus Pty Ltd | One stop 2 | Non-Affiliated Issuer2025-09-300001476765VSG Acquisition Corp. and Sherrill, Inc. | One stop 1 | Non-Affiliated Issuer2025-09-300001476765VSG Acquisition Corp. and Sherrill, Inc. | One stop 2 | Non-Affiliated Issuer2025-09-300001476765VSG Acquisition Corp. and Sherrill, Inc. | One stop 3 | Non-Affiliated Issuer2025-09-300001476765us-gaap:DebtSecuritiesMembergbdc:SpecialtyRetailSectorMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-09-300001476765Dollfus Mieg Company, Inc. | One stop 1 | Non-Affiliated Issuer2025-09-300001476765Dollfus Mieg Company, Inc. | One stop 2 | Non-Affiliated Issuer2025-09-300001476765Dollfus Mieg Company, Inc. | One stop 3 | Non-Affiliated Issuer2025-09-300001476765Elite Sportswear, L.P. | Senior secured 1 | Non-Affiliated Issuer2025-09-300001476765Elite Sportswear, L.P. | Senior secured 2 | Non-Affiliated Issuer2025-09-300001476765Elite Sportswear, L.P. | Senior secured 3 | Non-Affiliated Issuer2025-09-300001476765Elite Sportswear, L.P. | Senior secured 4 | Non-Affiliated Issuer2025-09-300001476765Elite Sportswear, L.P. | Senior secured 5 | Non-Affiliated Issuer2025-09-300001476765Elite Sportswear, L.P. | Senior secured 6 | Non-Affiliated Issuer2025-09-300001476765Elite Sportswear, L.P. | Senior secured 7 | Non-Affiliated Issuer2025-09-300001476765Elite Sportswear, L.P. | Senior secured 8 | Non-Affiliated Issuer2025-09-300001476765Georgica Pine Clothiers, LLC | One stop 1 | Non-Affiliated Issuer2025-09-300001476765Georgica Pine Clothiers, LLC | One stop 2 | Non-Affiliated Issuer2025-09-300001476765Georgica Pine Clothiers, LLC | One stop 3 | Non-Affiliated Issuer2025-09-300001476765Georgica Pine Clothiers, LLC | One stop 4 | Non-Affiliated Issuer2025-09-300001476765Georgica Pine Clothiers, LLC | One stop 5 | Non-Affiliated Issuer2025-09-300001476765Georgica Pine Clothiers, LLC | One stop 6 | Non-Affiliated Issuer2025-09-300001476765Shoes For Crews Global, LLC | Senior secured 1 | Non-Affiliated Issuer2025-09-300001476765Shoes For Crews Global, LLC | Senior secured 2 | Non-Affiliated Issuer2025-09-300001476765Shoes For Crews Global, LLC | Senior secured 3 | Non-Affiliated Issuer2025-09-300001476765Shoes For Crews Global, LLC | Senior secured 4 | Non-Affiliated Issuer2025-09-300001476765us-gaap:DebtSecuritiesMembergbdc:TextilesApparelLuxuryGoodsSectorMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-09-300001476765Marcone Yellowstone Buyer Inc. | One stop 1 | Non-Affiliated Issuer2025-09-300001476765Marcone Yellowstone Buyer Inc. | One stop 2 | Non-Affiliated Issuer2025-09-300001476765Marcone Yellowstone Buyer Inc. | One stop 3 | Non-Affiliated Issuer2025-09-300001476765Marcone Yellowstone Buyer Inc. | One stop 4 | Non-Affiliated Issuer2025-09-300001476765Marcone Yellowstone Buyer Inc. | One stop 5 | Non-Affiliated Issuer2025-09-300001476765us-gaap:DebtSecuritiesMembergbdc:TradingCompaniesAndDistributorsSectorMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-09-300001476765LDS Intermediate Holdings, LLC | One stop 1 | Non-Affiliated Issuer2025-09-300001476765LDS Intermediate Holdings, LLC | One stop 2 | Non-Affiliated Issuer2025-09-300001476765LDS Intermediate Holdings, LLC | One stop 3 | Non-Affiliated Issuer2025-09-300001476765LDS Intermediate Holdings, LLC | One stop 4 | Non-Affiliated Issuer2025-09-300001476765LDS Intermediate Holdings, LLC | One stop 5 | Non-Affiliated Issuer2025-09-300001476765us-gaap:DebtSecuritiesMembergbdc:TransportationInfrastructureSectorMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-09-300001476765S.J. Electro Systems, LLC | Senior secured 1 | Non-Affiliated Issuer2025-09-300001476765S.J. Electro Systems, LLC | Senior secured 2 | Non-Affiliated Issuer2025-09-300001476765S.J. Electro Systems, LLC | Senior secured 3 | Non-Affiliated Issuer2025-09-300001476765S.J. Electro Systems, LLC | Senior secured 4 | Non-Affiliated Issuer2025-09-300001476765S.J. Electro Systems, LLC | Senior secured 5 | Non-Affiliated Issuer2025-09-300001476765S.J. Electro Systems, LLC | Senior secured 6 | Non-Affiliated Issuer2025-09-300001476765S.J. Electro Systems, LLC | Senior secured 7 | Non-Affiliated Issuer2025-09-300001476765Vessco Midco Holdings, LLC | One stop 1 | Non-Affiliated Issuer2025-09-300001476765Vessco Midco Holdings, LLC | One stop 2 | Non-Affiliated Issuer2025-09-300001476765Vessco Midco Holdings, LLC | One stop 3 | Non-Affiliated Issuer2025-09-300001476765us-gaap:DebtSecuritiesMembergbdc:WaterUtilitiesSectorMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-09-300001476765us-gaap:InvestmentUnaffiliatedIssuerMemberus-gaap:DebtSecuritiesMember2025-09-300001476765PPW Aero Buyer, Inc. | Preferred stock | Non-Affiliated Issuer2025-09-300001476765Tronair Parent, Inc. | Common stock | Non-Affiliated Issuer2025-09-300001476765us-gaap:EquitySecuritiesMembergbdc:AerospaceAndDefenseSectorMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-09-300001476765us-gaap:EquitySecuritiesMembergbdc:AirFreightAndLogisticsSectorMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-09-300001476765Arnott, LLC | LP units | Non-Affiliated Issuer2025-09-300001476765Polk Acquisition Corp. | LP interest | Non-Affiliated Issuer2025-09-300001476765us-gaap:EquitySecuritiesMembergbdc:AutoComponentsSectorMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-09-300001476765CAP-KSI Holdings, LLC | Preferred stock | Non-Affiliated Issuer2025-09-300001476765CAP-KSI Holdings, LLC | Common stock | Non-Affiliated Issuer2025-09-300001476765CG Group Holdings, LLC | LLC units | Non-Affiliated Issuer2025-09-300001476765Go Car Wash Parent, Corp. | Common stock | Non-Affiliated Issuer2025-09-300001476765Go Car Wash Parent, Corp. | Preferred stock | Non-Affiliated Issuer2025-09-300001476765MOP GM Holding, LLC | Common stock | Non-Affiliated Issuer2025-09-300001476765MOP GM Holding, LLC | Preferred stock | Non-Affiliated Issuer2025-09-300001476765National Express Wash Parent Holdco, LLC | LLC units | Non-Affiliated Issuer2025-09-300001476765POY Holdings, LLC | LP interest | Non-Affiliated Issuer2025-09-300001476765Quick Quack Car Wash Holdings, LLC | LLC units | Non-Affiliated Issuer2025-09-300001476765Quick Quack Car Wash Holdings, LLC | Preferred stock | Non-Affiliated Issuer2025-09-300001476765Yorkshire Parent, Inc. | LP interest | Non-Affiliated Issuer2025-09-300001476765us-gaap:EquitySecuritiesMembergbdc:AutomobilesSectorMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-09-300001476765us-gaap:EquitySecuritiesMembergbdc:BeveragesSectorMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-09-300001476765Cobepa BlueSky Aggregator, SCSp | LP units | Non-Affiliated Issuer2025-09-300001476765Cobepa BlueSky Aggregator, SCSp | LLC units | Non-Affiliated Issuer2025-09-300001476765Cobepa BlueSky Aggregator, SCSp | Common stock | Non-Affiliated Issuer2025-09-300001476765us-gaap:EquitySecuritiesMembergbdc:BiotechnologySectorMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-09-300001476765BECO Holding Company, Inc. | Common stock 1 | Non-Affiliated Issuer2025-09-300001476765BECO Holding Company, Inc. | Common stock 2 | Non-Affiliated Issuer2025-09-300001476765us-gaap:EquitySecuritiesMembergbdc:BuildingProductsSectorMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-09-300001476765Inhance Parent, Inc. | LP interest | Non-Affiliated Issuer2025-09-300001476765Inhance Parent, Inc. | LP units 1 | Non-Affiliated Issuer2025-09-300001476765Inhance Parent, Inc. | LP units 2 | Non-Affiliated Issuer2025-09-300001476765us-gaap:EquitySecuritiesMemberus-gaap:ChemicalsSectorMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-09-300001476765CI (Quercus) Intermediate Holdings, LLC | Preferred stock | Non-Affiliated Issuer2025-09-300001476765CHA Vision Holdings, Inc. | Warrant | Non-Affiliated Issuer2025-09-300001476765North Haven Stack Buyer, LLC | Preferred stock | Non-Affiliated Issuer2025-09-300001476765PT Intermediate Holdings III, LLC | Preferred stock | Non-Affiliated Issuer2025-09-300001476765Radwell Parent, LLC | Preferred stock | Non-Affiliated Issuer2025-09-300001476765us-gaap:EquitySecuritiesMembergbdc:CommercialServicesSuppliesSectorMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-09-300001476765Chase Intermediate | LP units | Non-Affiliated Issuer2025-09-300001476765Packaging Coordinators Midco, Inc. | LP units | Non-Affiliated Issuer2025-09-300001476765us-gaap:EquitySecuritiesMemberus-gaap:ContainerAndPackagingSectorMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-09-300001476765CHHJ Midco, LLC | LP interest | Non-Affiliated Issuer2025-09-300001476765CHVAC Services Investment, LLC | Preferred stock | Non-Affiliated Issuer2025-09-300001476765DP Flores Holdings, LLC | Preferred stock | Non-Affiliated Issuer2025-09-300001476765EMS LINQ, LLC | Preferred stock | Non-Affiliated Issuer2025-09-300001476765EWC Growth Partners LLC | Preferred stock | Non-Affiliated Issuer2025-09-300001476765FPG Intermediate Holdco, LLC | LLC units | Non-Affiliated Issuer2025-09-300001476765HS Spa Holdings, Inc. | Warrant | Non-Affiliated Issuer2025-09-300001476765Kodiak Buyer, LLC | LP interest | Non-Affiliated Issuer2025-09-300001476765Liminex, Inc. | Preferred stock | Non-Affiliated Issuer2025-09-300001476765NSG Buyer, Inc. | Preferred stock | Non-Affiliated Issuer2025-09-300001476765PADI Holdco, Inc. | LLC interest | Non-Affiliated Issuer2025-09-300001476765Project Alpha Intermediate Holdings, Inc. | Common stock | Non-Affiliated Issuer2025-09-300001476765Virginia Green Acquisition, LLC | Preferred stock | Non-Affiliated Issuer2025-09-300001476765us-gaap:EquitySecuritiesMembergbdc:DiversifiedConsumerServicesSectorMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-09-300001476765us-gaap:EquitySecuritiesMembergbdc:ElectricUtilitiesSectorMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-09-300001476765us-gaap:EquitySecuritiesMembergbdc:ElectricalEquipmentSectorMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-09-300001476765Inventus Power, Inc. | Preferred stock | Non-Affiliated Issuer2025-09-300001476765Inventus Power, Inc. | LLC units | Non-Affiliated Issuer2025-09-300001476765Inventus Power, Inc. | Common stock 1 | Non-Affiliated Issuer2025-09-300001476765Inventus Power, Inc. | Common stock 2 | Non-Affiliated Issuer2025-09-300001476765us-gaap:EquitySecuritiesMembergbdc:ElectronicEquipmentInstrumentsComponentsSectorMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-09-300001476765Hopdoddy Holdings, LLC | LLC units 1 | Non-Affiliated Issuer2025-09-300001476765Hopdoddy Holdings, LLC | LLC units 2 | Non-Affiliated Issuer2025-09-300001476765Mendocino Farms, LLC | Common stock | Non-Affiliated Issuer2025-09-300001476765PDI TA Holdings, Inc. | Preferred stock | Non-Affiliated Issuer2025-09-300001476765Ruby Slipper Cafe LLC, The | Warrant | Non-Affiliated Issuer2025-09-300001476765Ruby Slipper Cafe LLC, The | LLC interest 1 | Non-Affiliated Issuer2025-09-300001476765Ruby Slipper Cafe LLC, The | LLC interest 2 | Non-Affiliated Issuer2025-09-300001476765us-gaap:EquitySecuritiesMembergbdc:FoodAndStaplesRetailingSectorMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-09-300001476765Borrower R365 Holdings, LLC | Preferred stock 1 | Non-Affiliated Issuer2025-09-300001476765Borrower R365 Holdings, LLC | LLC units 1 | Non-Affiliated Issuer2025-09-300001476765Borrower R365 Holdings, LLC | LLC units 2 | Non-Affiliated Issuer2025-09-300001476765Borrower R365 Holdings, LLC | LLC units 3 | Non-Affiliated Issuer2025-09-300001476765Borrower R365 Holdings, LLC | Preferred stock 2 | Non-Affiliated Issuer2025-09-300001476765Borrower R365 Holdings, LLC | Preferred stock 3 | Non-Affiliated Issuer2025-09-300001476765Borrower R365 Holdings, LLC | Preferred stock 4 | Non-Affiliated Issuer2025-09-300001476765Borrower R365 Holdings, LLC | LLC units 4 | Non-Affiliated Issuer2025-09-300001476765Kodiak Cakes, LLC | Preferred stock | Non-Affiliated Issuer2025-09-300001476765Louisiana Fish Fry Products, Ltd. | Preferred stock 1 | Non-Affiliated Issuer2025-09-300001476765Louisiana Fish Fry Products, Ltd. | Preferred stock 2 | Non-Affiliated Issuer2025-09-300001476765P&P Food Safety Holdings, Inc. | LP units | Non-Affiliated Issuer2025-09-300001476765P&P Food Safety Holdings, Inc. | Common stock | Non-Affiliated Issuer2025-09-300001476765Purfoods, LLC | LLC interest | Non-Affiliated Issuer2025-09-300001476765Zullas, L.C. | Warrant | Non-Affiliated Issuer2025-09-300001476765us-gaap:EquitySecuritiesMembergbdc:FoodProductsSectorMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-09-300001476765Aspen Medical Products, LLC | LP interest | Non-Affiliated Issuer2025-09-300001476765Blue River Pet Care, LLC | LP interest | Non-Affiliated Issuer2025-09-300001476765CCSL Holdings, LLC | Preferred stock | Non-Affiliated Issuer2025-09-300001476765Centegix Intermediate II, LLC | Preferred stock | Non-Affiliated Issuer2025-09-300001476765CMI Parent Inc. | Common stock 1 | Non-Affiliated Issuer2025-09-300001476765CMI Parent Inc. | Common stock 2 | Non-Affiliated Issuer2025-09-300001476765Isto Group, Inc. | LP units | Non-Affiliated Issuer2025-09-300001476765JHC Investment Intermediate Holdings, LLC | LP units | Non-Affiliated Issuer2025-09-300001476765us-gaap:EquitySecuritiesMembergbdc:HealthcareEquipmentAndSuppliesSectorMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-09-300001476765Active Day, Inc. | LLC interest | Non-Affiliated Issuer2025-09-300001476765Acuity Eyecare Holdings, LLC | LLC interest | Non-Affiliated Issuer2025-09-300001476765Acuity Eyecare Holdings, LLC | LLC units | Non-Affiliated Issuer2025-09-300001476765ADCS Clinics Intermediate Holdings, LLC | Preferred stock | Non-Affiliated Issuer2025-09-300001476765ADCS Clinics Intermediate Holdings, LLC | Common stock | Non-Affiliated Issuer2025-09-300001476765AVG Intermediate Holdings & AVG Subsidiary Holdings LLC | Warrant | Non-Affiliated Issuer2025-09-300001476765CRH Healthcare Purchaser, Inc. | Preferred stock | Non-Affiliated Issuer2025-09-300001476765DCA Investment Holding, LLC | Preferred stock | Non-Affiliated Issuer2025-09-300001476765DCA Investment Holding, LLC | LP units | Non-Affiliated Issuer2025-09-300001476765Emerge Intermediate, Inc. | LLC units 1 | Non-Affiliated Issuer2025-09-300001476765Emerge Intermediate, Inc. | LLC units 2 | Non-Affiliated Issuer2025-09-300001476765Emerge Intermediate, Inc. | LLC units 3 | Non-Affiliated Issuer2025-09-300001476765Encorevet Group LLC | LLC units | Non-Affiliated Issuer2025-09-300001476765ERC Topco Holdings, LLC | LLC units | Non-Affiliated Issuer2025-09-300001476765HP TLE Buyer, Inc. | LP units | Non-Affiliated Issuer2025-09-300001476765Krueger-Gilbert Health Physics, LLC | LP interest | Non-Affiliated Issuer2025-09-300001476765MWD Management, LLC & MWD Services, Inc. | LLC interest | Non-Affiliated Issuer2025-09-300001476765New Look Corporation and New Look Vision Group Inc. | LLC units | Non-Affiliated Issuer2025-09-300001476765Pinnacle Treatment Centers, Inc. | LLC interest 1 | Non-Affiliated Issuer2025-09-300001476765Pinnacle Treatment Centers, Inc. | LLC interest 2 | Non-Affiliated Issuer2025-09-300001476765Pyramid Healthcare Acquisition Corp. | Preferred stock | Non-Affiliated Issuer2025-09-300001476765Radiology Partners, Inc. | LLC units | Non-Affiliated Issuer2025-09-300001476765Radiology Partners, Inc. | LLC interest | Non-Affiliated Issuer2025-09-300001476765Sage Dental Management, LLC | LLC units 1 | Non-Affiliated Issuer2025-09-300001476765Sage Dental Management, LLC | LLC units 2 | Non-Affiliated Issuer2025-09-300001476765Southern Veterinary Partners, LLC | Preferred stock 1 | Non-Affiliated Issuer2025-09-300001476765Southern Veterinary Partners, LLC | LP units | Non-Affiliated Issuer2025-09-300001476765Southern Veterinary Partners, LLC | Preferred stock 2 | Non-Affiliated Issuer2025-09-300001476765Southern Veterinary Partners, LLC | LP interest 1 | Non-Affiliated Issuer2025-09-300001476765Southern Veterinary Partners, LLC | LLC units 1 | Non-Affiliated Issuer2025-09-300001476765Southern Veterinary Partners, LLC | LP interest 2 | Non-Affiliated Issuer2025-09-300001476765Southern Veterinary Partners, LLC | LLC units 2 | Non-Affiliated Issuer2025-09-300001476765Southern Veterinary Partners, LLC | LLC units 3 | Non-Affiliated Issuer2025-09-300001476765Suveto Buyer, LLC | Common stock | Non-Affiliated Issuer2025-09-300001476765us-gaap:EquitySecuritiesMembergbdc:HealthcareProvidersAndServicesSectorMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-09-300001476765Amberfield Acquisition Co. | Preferred stock | Non-Affiliated Issuer2025-09-300001476765Connexin Software, Inc. | LLC interest | Non-Affiliated Issuer2025-09-300001476765Connexin Software, Inc. | Preferred stock | Non-Affiliated Issuer2025-09-300001476765HSI Halo Acquisition, Inc. | Preferred stock 1 | Non-Affiliated Issuer2025-09-300001476765HSI Halo Acquisition, Inc. | Preferred stock 2 | Non-Affiliated Issuer2025-09-300001476765Modernizing Medicine, Inc. | Warrant | Non-Affiliated Issuer2025-09-300001476765Symplr Software, Inc. | LLC units | Non-Affiliated Issuer2025-09-300001476765Symplr Software, Inc. | Common stock 1 | Non-Affiliated Issuer2025-09-300001476765Symplr Software, Inc. | Common stock 2 | Non-Affiliated Issuer2025-09-300001476765Symplr Software, Inc. | Preferred stock | Non-Affiliated Issuer2025-09-300001476765Symplr Software, Inc. | LP interest | Non-Affiliated Issuer2025-09-300001476765Symplr Software, Inc. | Common stock 3 | Non-Affiliated Issuer2025-09-300001476765Tebra Technologies, Inc. | LP units | Non-Affiliated Issuer2025-09-300001476765Tebra Technologies, Inc. | Preferred stock | Non-Affiliated Issuer2025-09-300001476765Tebra Technologies, Inc. | Warrant | Non-Affiliated Issuer2025-09-300001476765Tebra Technologies, Inc. | LP interest | Non-Affiliated Issuer2025-09-300001476765Veranex, Inc. | LP units 1 | Non-Affiliated Issuer2025-09-300001476765Veranex, Inc. | LP units 2 | Non-Affiliated Issuer2025-09-300001476765Veranex, Inc. | LP units 3 | Non-Affiliated Issuer2025-09-300001476765us-gaap:EquitySecuritiesMembergbdc:HealthcareTechnologySectorMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-09-300001476765Cafe Rio Holding, Inc. | Common stock | Non-Affiliated Issuer2025-09-300001476765Harri US LLC | LP units | Non-Affiliated Issuer2025-09-300001476765Harri US LLC | Common stock | Non-Affiliated Issuer2025-09-300001476765Harri US LLC | LP interest | Non-Affiliated Issuer2025-09-300001476765Harri US LLC | Preferred stock | Non-Affiliated Issuer2025-09-300001476765Harri US LLC | LLC units | Non-Affiliated Issuer2025-09-300001476765Harri US LLC | Warrant 1 | Non-Affiliated Issuer2025-09-300001476765Harri US LLC | Warrant 2 | Non-Affiliated Issuer2025-09-300001476765LMP TR Holdings, LLC | LLC units | Non-Affiliated Issuer2025-09-300001476765Patriot Acquireco, LLC | LP units | Non-Affiliated Issuer2025-09-300001476765PB Group Holdings, LLC | Preferred stock | Non-Affiliated Issuer2025-09-300001476765Rooster BidCo Limited | LLC units | Non-Affiliated Issuer2025-09-300001476765Saguaro Buyer, LLC | LP units | Non-Affiliated Issuer2025-09-300001476765SSRG Holdings, LLC | Warrant | Non-Affiliated Issuer2025-09-300001476765us-gaap:EquitySecuritiesMembergbdc:HotelsRestaurantsLeisureSectorMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-09-300001476765Majesco | Warrant | Non-Affiliated Issuer2025-09-300001476765Majesco | Preferred stock | Non-Affiliated Issuer2025-09-300001476765Oakbridge Insurance Agency LLC | Preferred stock | Non-Affiliated Issuer2025-09-300001476765us-gaap:EquitySecuritiesMembergbdc:InsuranceSectorsMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-09-300001476765Revalize, Inc. | Preferred stock 1 | Non-Affiliated Issuer2025-09-300001476765Revalize, Inc. | Preferred stock 2 | Non-Affiliated Issuer2025-09-300001476765Revalize, Inc. | LP units 1 | Non-Affiliated Issuer2025-09-300001476765Revalize, Inc. | LP units 2 | Non-Affiliated Issuer2025-09-300001476765us-gaap:EquitySecuritiesMembergbdc:InternetAndDirectMarketingRetailSectorMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-09-300001476765Arctic Wolf Networks, Inc. and Arctic Wolf Networks Canada, Inc. | LP interest | Non-Affiliated Issuer2025-09-300001476765Arctic Wolf Networks, Inc. and Arctic Wolf Networks Canada, Inc. | LLC units | Non-Affiliated Issuer2025-09-300001476765Arctic Wolf Networks, Inc. and Arctic Wolf Networks Canada, Inc. | Preferred stock | Non-Affiliated Issuer2025-09-300001476765Arctic Wolf Networks, Inc. and Arctic Wolf Networks Canada, Inc. | LLC interest | Non-Affiliated Issuer2025-09-300001476765Critical Start, Inc. | LLC units | Non-Affiliated Issuer2025-09-300001476765Kentik Technologies, Inc. | LP units | Non-Affiliated Issuer2025-09-300001476765Kentik Technologies, Inc. | Preferred stock | Non-Affiliated Issuer2025-09-300001476765Netwrix Corporation | Common stock | Non-Affiliated Issuer2025-09-300001476765Optimizely North America, Inc. | LLC interest | Non-Affiliated Issuer2025-09-300001476765Saturn Borrower Inc. | LP interest | Non-Affiliated Issuer2025-09-300001476765us-gaap:EquitySecuritiesMembergbdc:ITServicesSectorMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-09-300001476765Massage Envy, LLC | LLC interest | Non-Affiliated Issuer2025-09-300001476765Movement Holdings, LLC | LP units | Non-Affiliated Issuer2025-09-300001476765WBZ Investment, LLC | LLC interest 1 | Non-Affiliated Issuer2025-09-300001476765WBZ Investment, LLC | LLC units | Non-Affiliated Issuer2025-09-300001476765WBZ Investment, LLC | LLC interest 2 | Non-Affiliated Issuer2025-09-300001476765WBZ Investment, LLC | LLC interest 3 | Non-Affiliated Issuer2025-09-300001476765WBZ Investment, LLC | LLC interest 4 | Non-Affiliated Issuer2025-09-300001476765WBZ Investment, LLC | LLC interest 5 | Non-Affiliated Issuer2025-09-300001476765us-gaap:EquitySecuritiesMembergbdc:LeisureProductsSectorMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-09-300001476765Celerion Buyer, Inc. | LLC interest | Non-Affiliated Issuer2025-09-300001476765Celerion Buyer, Inc. | Common stock | Non-Affiliated Issuer2025-09-300001476765PAS Parent Inc. | LLC units | Non-Affiliated Issuer2025-09-300001476765PAS Parent Inc. | Preferred stock | Non-Affiliated Issuer2025-09-300001476765us-gaap:EquitySecuritiesMembergbdc:LifeSciencesToolsServicesSectorMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-09-300001476765W3 Co. | LLC interest | Non-Affiliated Issuer2025-09-300001476765W3 Co. | Common stock | Non-Affiliated Issuer2025-09-300001476765us-gaap:EquitySecuritiesMembergbdc:OilGasConsumableFuelsSectorMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-09-300001476765Messenger, LLC | Preferred stock 1 | Non-Affiliated Issuer2025-09-300001476765Messenger, LLC | Preferred stock 2 | Non-Affiliated Issuer2025-09-300001476765us-gaap:EquitySecuritiesMembergbdc:PaperAndForestProductsSectorMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-09-300001476765Amalthea Parent, Inc. | LP interest | Non-Affiliated Issuer2025-09-300001476765Cobalt Buyer Sub, Inc. | LP interest 1 | Non-Affiliated Issuer2025-09-300001476765Cobalt Buyer Sub, Inc. | LP interest 2 | Non-Affiliated Issuer2025-09-300001476765Cobalt Buyer Sub, Inc. | Preferred stock | Non-Affiliated Issuer2025-09-300001476765Creek Parent, Inc. | Preferred stock | Non-Affiliated Issuer2025-09-300001476765us-gaap:EquitySecuritiesMembergbdc:PharmaceuticalsSectorMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-09-300001476765Eclipse Buyer, Inc. | LP units | Non-Affiliated Issuer2025-09-300001476765Enboarder, Inc. | LLC units | Non-Affiliated Issuer2025-09-300001476765Filevine, Inc. | LP interest | Non-Affiliated Issuer2025-09-300001476765Filevine, Inc. | LP units | Non-Affiliated Issuer2025-09-300001476765Filevine, Inc. | LLC units | Non-Affiliated Issuer2025-09-300001476765Net Health Acquisition Corp. | LP interest | Non-Affiliated Issuer2025-09-300001476765Procure Acquireco, Inc. | LP interest | Non-Affiliated Issuer2025-09-300001476765us-gaap:EquitySecuritiesMembergbdc:ProfessionalServicesSectorMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-09-300001476765Inhabit IQ Inc. | LP interest | Non-Affiliated Issuer2025-09-300001476765SC Landco Parent, LLC | Common stock | Non-Affiliated Issuer2025-09-300001476765us-gaap:EquitySecuritiesMembergbdc:RealEstateManagementDevelopmentSectorMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-09-300001476765us-gaap:EquitySecuritiesMembergbdc:RoadAndRailSectorMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-09-300001476765Anaplan, Inc. | LLC units | Non-Affiliated Issuer2025-09-300001476765Aras Corporation | LLC units | Non-Affiliated Issuer2025-09-300001476765Aras Corporation | Common stock | Non-Affiliated Issuer2025-09-300001476765Astute Holdings, Inc. | LP interest | Non-Affiliated Issuer2025-09-300001476765Auvik Networks Inc. | LLC units | Non-Affiliated Issuer2025-09-300001476765Auvik Networks Inc. | LP units | Non-Affiliated Issuer2025-09-300001476765Bayshore Intermediate #2, L.P. | LLC units | Non-Affiliated Issuer2025-09-300001476765Calabrio, Inc. | LP interest | Non-Affiliated Issuer2025-09-300001476765Calabrio, Inc. | Preferred stock | Non-Affiliated Issuer2025-09-300001476765CB Buyer, Inc. | Preferred stock | Non-Affiliated Issuer2025-09-300001476765Cloudbees, Inc. | LP interest | Non-Affiliated Issuer2025-09-300001476765Cloudbees, Inc. | Warrant | Non-Affiliated Issuer2025-09-300001476765Cloudbees, Inc. | Preferred stock | Non-Affiliated Issuer2025-09-300001476765Cynet Security Ltd. | Preferred stock | Non-Affiliated Issuer2025-09-300001476765Denali Bidco Limited | LP units | Non-Affiliated Issuer2025-09-300001476765Diligent Corporation | LP interest | Non-Affiliated Issuer2025-09-300001476765Diligent Corporation | Preferred stock | Non-Affiliated Issuer2025-09-300001476765Energy Worldnet, LLC | Preferred stock | Non-Affiliated Issuer2025-09-300001476765FirstUp, Inc. | Common stock | Non-Affiliated Issuer2025-09-300001476765FirstUp, Inc. | LP units | Non-Affiliated Issuer2025-09-300001476765GS Acquisitionco, Inc. | LP interest | Non-Affiliated Issuer2025-09-300001476765GS Acquisitionco, Inc. | Preferred stock 1 | Non-Affiliated Issuer2025-09-300001476765GS Acquisitionco, Inc. | Preferred stock 2 | Non-Affiliated Issuer2025-09-300001476765GS Acquisitionco, Inc. | Preferred stock 3 | Non-Affiliated Issuer2025-09-300001476765GTY Technology Holdings, Inc. | Common stock | Non-Affiliated Issuer2025-09-300001476765Gurobi Optimization, LLC | LLC units | Non-Affiliated Issuer2025-09-300001476765Impartner, Inc. | LP interest | Non-Affiliated Issuer2025-09-300001476765Kaseya Inc. | Preferred stock | Non-Affiliated Issuer2025-09-300001476765Kaseya Inc. | Common stock | Non-Affiliated Issuer2025-09-300001476765LogicMonitor, Inc. | LLC units | Non-Affiliated Issuer2025-09-300001476765Menlo Ridgeview Co-Invest, LLC | LLC units | Non-Affiliated Issuer2025-09-300001476765Ministry Brands Holdings LLC | Warrant | Non-Affiliated Issuer2025-09-300001476765Onapsis, Inc., Virtual Forge GMBH and Onapsis GMBH | LP interest | Non-Affiliated Issuer2025-09-300001476765Onit, Inc. | Common stock | Non-Affiliated Issuer2025-09-300001476765Panzura, LLC | LLC units | Non-Affiliated Issuer2025-09-300001476765Personify, Inc. | LLC interest | Non-Affiliated Issuer2025-09-300001476765Pluralsight, LLC | Common stock | Non-Affiliated Issuer2025-09-300001476765QAD, Inc. | LLC units | Non-Affiliated Issuer2025-09-300001476765QAD, Inc. | LP interest | Non-Affiliated Issuer2025-09-300001476765RegEd Aquireco, LLC | LP interest 1 | Non-Affiliated Issuer2025-09-300001476765RegEd Aquireco, LLC | LLC units | Non-Affiliated Issuer2025-09-300001476765RegEd Aquireco, LLC | LP interest 2 | Non-Affiliated Issuer2025-09-300001476765Riskonnect Parent, LLC | Preferred stock 1 | Non-Affiliated Issuer2025-09-300001476765Riskonnect Parent, LLC | Preferred stock 2 | Non-Affiliated Issuer2025-09-300001476765Riskonnect Parent, LLC | LP units | Non-Affiliated Issuer2025-09-300001476765Riskonnect Parent, LLC | LLC units | Non-Affiliated Issuer2025-09-300001476765Rokt Inc. | LLC units | Non-Affiliated Issuer2025-09-300001476765SnapLogic, Inc. | Warrant | Non-Affiliated Issuer2025-09-300001476765SnapLogic, Inc. | Common stock | Non-Affiliated Issuer2025-09-300001476765Spartan Buyer Acquisition Co. | LP units 1 | Non-Affiliated Issuer2025-09-300001476765Spartan Buyer Acquisition Co. | LP units 2 | Non-Affiliated Issuer2025-09-300001476765StrongDM, Inc. | Preferred stock | Non-Affiliated Issuer2025-09-300001476765Telesoft Holdings LLC | LP interest | Non-Affiliated Issuer2025-09-300001476765Templafy APS and Templafy, LLC | Preferred stock | Non-Affiliated Issuer2025-09-300001476765Togetherwork Holdings, LLC | Preferred stock | Non-Affiliated Issuer2025-09-300001476765Transform Bidco Limited | LP units | Non-Affiliated Issuer2025-09-300001476765Tricentis Operations Holdings, Inc. | Preferred stock | Non-Affiliated Issuer2025-09-300001476765Zendesk, Inc. | LP units | Non-Affiliated Issuer2025-09-300001476765us-gaap:EquitySecuritiesMembergbdc:SoftwareSectorMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-09-300001476765Ave Holdings III, Corp | Preferred stock 1 | Non-Affiliated Issuer2025-09-300001476765Ave Holdings III, Corp | Preferred stock 2 | Non-Affiliated Issuer2025-09-300001476765Batteries Plus Holding Corporation | LP interest | Non-Affiliated Issuer2025-09-300001476765Cycle Gear, Inc. | LLC units | Non-Affiliated Issuer2025-09-300001476765Cycle Gear, Inc. | Warrant | Non-Affiliated Issuer2025-09-300001476765Metal Supermarkets US Buyer, LLC | LLC units | Non-Affiliated Issuer2025-09-300001476765Metal Supermarkets US Buyer, LLC | Preferred stock | Non-Affiliated Issuer2025-09-300001476765Salon Lofts Group, LLC | Preferred stock | Non-Affiliated Issuer2025-09-300001476765VSG Acquisition Corp. and Sherrill, Inc. | LP interest | Non-Affiliated Issuer2025-09-300001476765us-gaap:EquitySecuritiesMembergbdc:SpecialtyRetailSectorMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-09-300001476765Georgica Pine Clothiers, LLC | LLC interest | Non-Affiliated Issuer2025-09-300001476765Georgica Pine Clothiers, LLC | Common stock | Non-Affiliated Issuer2025-09-300001476765MakerSights, Inc. | Common stock | Non-Affiliated Issuer2025-09-300001476765Shoes For Crews Global, LLC | LLC units | Non-Affiliated Issuer2025-09-300001476765us-gaap:EquitySecuritiesMembergbdc:TextilesApparelLuxuryGoodsSectorMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-09-300001476765us-gaap:InvestmentUnaffiliatedIssuerMemberus-gaap:EquitySecuritiesMember2025-09-300001476765Abita Brewing Co., L.L.C. | One stop 12025-09-300001476765Abita Brewing Co., L.L.C. | Second 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Bank Limited, Settlement Date 5/12/20272026-03-310001476765Macquarie Bank Limited, Settlement Date 5/27/20272026-03-310001476765Macquarie Bank Limited, Settlement Date 2/2/20282026-03-310001476765Macquarie Bank Limited2026-03-310001476765SMBC Capital Markets, Settlement Date 5/27/20272026-03-310001476765SMBC Capital Markets, Settlement Date 1/20/2028 2026-03-310001476765SMBC Capital Markets, Settlement Date 2/2/20282026-03-310001476765SMBC Capital Markets, Settlement Date 2/4/20282026-03-310001476765SMBC Capital Markets2026-03-310001476765Wells Fargo Bank, N.A., Settlement Date 10/28/20262026-03-310001476765Wells Fargo Bank, N.A., Settlement Date 1/20/20282026-03-310001476765Wells Fargo Bank, N.A., Settlement Date 2/4/20282026-03-310001476765Wells Fargo Bank2026-03-310001476765Macquarie Bank Limited, Settlement Date 1/30/20262025-09-300001476765Macquarie Bank Limited, Settlement Date 2/2/20262025-09-300001476765Macquarie Bank Limited, Settlement Date 2/5/2026 Contract 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_____________________________________________________________________________________________________
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, DC 20549
______________________________________________________________________________________________________ 
FORM 10-Q

          QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF
THE SECURITIES EXCHANGE ACT OF 1934

For the Quarterly Period Ended March 31, 2026

OR

       TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF
THE SECURITIES EXCHANGE ACT OF 1934

For the transition period from _____ to _____

Commission File Number 814-00794

Golub Capital BDC, Inc.
(Exact name of registrant as specified in its charter)
Delaware27-2326940
(State or other jurisdiction of incorporation or organization)  (I.R.S. Employer Identification No.)
200 Park Avenue, 25th Floor
New York, NY 10166
(Address of principal executive offices)

(212) 750-6060
(Registrant's telephone number, including area code)

Securities registered pursuant to Section 12(b) of the Securities Exchange Act of 1934:
Title of each classTrading SymbolName of each exchange on which registered
Common Stock, par value $0.001 per shareGBDC The Nasdaq Global Select Market

Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days.  Yes þ   No o

Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T during the preceding 12 months (or for such shorter period that the registrant was required to submit such files).   Yes þ No   o

Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smaller reporting company, or an emerging growth company. See definitions of “large accelerated filer,” “accelerated filer,” “smaller reporting company” and
“emerging growth company” in Rule 12b-2 of the Exchange Act.
Large accelerated filer 
Accelerated filer
Non-accelerated filer 
Smaller reporting company
Emerging growth company 

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. o

Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act). Yes  o  No þ

As of May 4, 2026, the Registrant had 260,495,181 shares of common stock, $0.001 par value, outstanding.



Part I. Financial Information  
Item 1. Financial Statements
3
Consolidated Statements of Financial Condition as of March 31, 2026 (unaudited) and September 30, 2025
3
Consolidated Statements of Operations for the three and six months ended March 31, 2026 (unaudited) and 2025 (unaudited)
4
Consolidated Statements of Changes in Net Assets for the three and six months ended March 31, 2026 (unaudited) and 2025 (unaudited)
5
Consolidated Statements of Cash Flows for the six months ended March 31, 2026 (unaudited) and 2025 (unaudited)
6
Consolidated Schedules of Investments as of March 31, 2026 (unaudited) and September 30, 2025
8
Notes to Consolidated Financial Statements (unaudited)
98
Item 2. Management's Discussion and Analysis of Financial Condition and Results of Operations
144
Item 3.Quantitative and Qualitative Disclosures about Market Risk
177
Item 4.Controls and Procedures
179
Part II. Other Information
Item 1. Legal Proceedings
180
Item 1A.Risk Factors
180
Item 2. Unregistered Sales of Equity Securities and Use of Proceeds
180
Item 3.Defaults Upon Senior Securities
180
Item 4.Mine Safety Disclosures
180
Item 5.Other Information
180
Item 6.Exhibits
181

2

TABLE OF CONTENTS
Golub Capital BDC, Inc. and Subsidiaries
Consolidated Statements of Financial Condition
(In thousands, except share and per share data)

March 31, 2026September 30, 2025
 (unaudited)
Assets    
Investments, at fair value    
Non-controlled/non-affiliate company investments$8,021,462 $8,463,764 
Non-controlled affiliate company investments284,292 293,763 
Controlled affiliate company investments11,491 11,862 
Total investments, at fair value (amortized cost of $8,477,016 and $8,759,938, respectively)
8,317,245 8,769,389 
Cash19,401  
Cash equivalents46,028 11,935 
Foreign currencies (cost of $6,884 and $11,685, respectively)
6,763 11,681 
Restricted cash 22,777 7,107 
Restricted cash equivalents40,210 81,720 
Interest receivable63,678 68,031 
Receivable for investments3,587 7,273 
Net unrealized appreciation on derivatives8,923 12,129 
Other assets1,085 9,034 
Total Assets$8,529,697 $8,978,299 
Liabilities    
Debt$4,723,905 $4,926,778 
Less unamortized debt issuance costs(21,427)(26,005)
Debt less unamortized debt issuance costs4,702,478 4,900,773 
Net unrealized depreciation on derivatives 5,023 
Interest payable33,891 38,254 
Management and income incentive fees payable36,533 40,884 
Accrued trustee fees646 1,039 
Accounts payable and other liabilities8,029 9,759 
Total Liabilities4,781,577 4,995,732 
Commitments and Contingencies (Note 8)
    
Net Assets    
Preferred stock, par value $0.001 per share, 1,000,000 shares authorized, zero shares issued and outstanding as of March 31, 2026 and September 30, 2025
  
Common stock, par value $0.001 per share, 500,000,000 shares authorized, 261,147,881 and 266,008,083 shares issued and outstanding as of March 31, 2026 and September 30, 2025, respectively
261 266 
Paid in capital in excess of par3,967,414 4,031,117 
Distributable earnings (losses)
(219,555)(48,816)
Total Net Assets3,748,120 3,982,567 
Total Liabilities and Total Net Assets$8,529,697 $8,978,299 
Number of common shares outstanding261,147,881 266,008,083 
Net asset value per common share$14.35 $14.97 

See Notes to Consolidated Financial Statements.
3

TABLE OF CONTENTS
Golub Capital BDC, Inc. and Subsidiaries
Consolidated Statements of Operations (unaudited)
(In thousands, except share and per share data)

Three months ended March 31,Six months ended March 31,
  2026202520262025
Investment income    
From non-controlled/non-affiliate company investments:    
Interest income$162,002 $188,017 $343,683 $386,378 
Payment-in-kind interest income15,684 13,512 28,798 24,077 
Dividend income6,360 7,877 13,979 16,364 
Fee income739 1,690 1,818 2,245 
Total investment income from non-controlled/non-affiliate company investments184,785 211,096 388,278 429,064 
From non-controlled affiliate company investments:    
Interest income1,874 2,241 3,949 4,484 
Payment-in-kind interest income1,315 414 2,588 746 
Fee income22 18 52 49 
Total investment income from non-controlled affiliate company investments3,211 2,673 6,589 5,279 
From controlled affiliate company investments:  
Payment-in-kind interest income133 119 265 238 
Fee income5 4 9 11 
Total investment income from controlled affiliate company investments138 123 274 249 
Total investment income188,134 213,892 395,141 434,592 
Expenses    
Interest and other debt financing expenses61,069 69,911 127,383 149,554 
Base management fee21,035 21,714 43,150 43,295 
Incentive fee15,542 18,247 32,999 36,305 
Administrative service fee2,939 3,185 6,119 6,087 
Professional fees1,627 1,765 3,412 3,605 
General and administrative expenses375 408 773 969 
Total expenses102,587 115,230 213,836 239,815 
Net investment income - before tax85,547 98,662 181,305 194,777 
Excise and income tax benefit   (475)
Net investment income - after tax85,547 98,662 181,305 195,252 
Net gain (loss) on investment transactions
Net realized gain (loss) from:
Non-controlled/non-affiliate company investments(1,451)(16,864)(4,169)(42,220)
Foreign currency transactions1,354 (174)234 (3,879)
Forward currency contracts(10,258)5,997 (10,258)7,203 
Net realized gain (loss) on investment transactions (10,355)(11,041)(14,193)(38,896)
Net change in unrealized appreciation (depreciation) from:
Non-controlled/non-affiliate company investments(119,789)(1,341)(138,065)38,744 
Non-controlled affiliate company investments(12,522)(2,933)(21,946)689 
Controlled affiliate company investments679 (441)(635)(527)
Translation of assets and liabilities in foreign currencies(4,398)11,427 (2,350)(11,546)
Forward currency contracts 14,042 (15,495)14,334 6,432 
Net change in unrealized appreciation (depreciation) on investment transactions (121,988)(8,783)(148,662)33,792 
Net gain (loss) on investment transactions (132,343)(19,824)(162,855)(5,104)
Net realized gain (loss) on extinguishment of debt   (48)
Benefit for taxes on unrealized appreciation on investments 146  198 
Net increase (decrease) in net assets resulting from operations$(46,796)$78,984 $18,450 $190,298 
Per Common Share Data
Basic and diluted earnings (loss) per common share (Note 10)
$(0.18)$0.30 $0.07 $0.72 
Dividends and distributions declared per common share$0.33 $0.39 $0.72 $0.87 
Basic and diluted weighted average common shares outstanding (Note 10)
262,676,687 266,484,213 263,183,214 265,402,101 

See Notes to Consolidated Financial Statements.
4

TABLE OF CONTENTS
Golub Capital BDC, Inc. and Subsidiaries
Consolidated Statements of Changes in Net Assets (unaudited)
(In thousands, except share data)
Common StockPaid in Capital in Excess of ParDistributable Earnings (Losses)Total Net Assets
SharesPar Amount
Balance at September 30, 2024
264,277,128 $264 $4,167,258 $(152,993)$4,014,529 
Issuance of common stock2,408,940 3 37,431 — 37,434 
Repurchases of common stock, net of commission costs(77,777)— (1,130)— (1,130)
Net increase (decrease) in net assets resulting from operations:
Net investment income after taxes— — — 195,252 195,252 
Net realized gain (loss) on investment transactions— — — (38,896)(38,896)
Net realized gain (loss) on extinguishment of debt— — — (48)(48)
Net change in unrealized appreciation (depreciation) on investment transactions— — — 33,792 33,792 
Benefit for taxes on unrealized appreciation on investments— — — 198 198 
Distributions to stockholders:
Stock issued in connection with dividend reinvestment plan2,222,823 2 33,702 — 33,704 
Distributions from distributable earnings— — — (231,337)(231,337)
Total increase (decrease) for the six months ended March 31, 2025
4,553,986 5 70,003 (41,039)28,969 
Balance at March 31, 2025
268,831,114 $269 $4,237,261 $(194,032)$4,043,498 
Balance at December 31, 2024
265,498,597 $265 $4,185,811 $(168,532)$4,017,544 
Issuance of common stock2,408,940 3 37,431 — 37,434 
Repurchases of common stock, net of commission costs(77,777)— (1,130)— (1,130)
Net increase (decrease) in net assets resulting from operations:
Net investment income after taxes— — — 98,662 98,662 
Net realized gain (loss) on investment transactions— — — (11,041)(11,041)
Net change in unrealized appreciation (depreciation) on investment transactions— — — (8,783)(8,783)
Benefit for taxes on unrealized appreciation on investments— — — 146 146 
Distributions to stockholders:
Stock issued in connection with dividend reinvestment plan1,001,354 1 15,149 — 15,150 
Distributions from distributable earnings— — — (104,484)(104,484)
Total increase (decrease) for the three months ended March 31, 2025
3,332,517 4 51,450 (25,500)25,954 
Balance at March 31, 2025
268,831,114 $269 $4,237,261 $(194,032)$4,043,498 
Balance at September 30, 2025
266,008,083 $266 $4,031,117 $(48,816)$3,982,567 
Repurchases of common stock, net of commission costs(4,860,202)(5)(63,703)— (63,708)
Net increase (decrease) in net assets resulting from operations:
Net investment income after taxes— — — 181,305 181,305 
Net realized gain (loss) on investment transactions— — — (14,193)(14,193)
Net change in unrealized appreciation (depreciation) on investment transactions— — — (148,662)(148,662)
Distributions to stockholders:
Distributions from distributable earnings— — — (189,189)(189,189)
Total increase (decrease) for the six months ended March 31, 2026
(4,860,202)(5)(63,703)(170,739)(234,447)
Balance at March 31, 2026
261,147,881 $261 $3,967,414 $(219,555)$3,748,120 
Balance at December 31, 2025
263,384,785 $263 $3,995,213 $(86,322)$3,909,154 
Repurchases of common stock, net of commission costs(2,236,904)(2)(27,799)— (27,801)
Net increase (decrease) in net assets resulting from operations:
Net investment income after taxes— — — 85,547 85,547 
Net realized gain (loss) on investment transactions— — — (10,355)(10,355)
Net change in unrealized appreciation (depreciation) on investment transactions — — — (121,988)(121,988)
Distributions to stockholders:
Distributions from distributable earnings— — — (86,437)(86,437)
Total increase (decrease) for the three months ended March 31, 2026
(2,236,904)(2)(27,799)(133,233)(161,034)
Balance at March 31, 2026
261,147,881 $261 $3,967,414 $(219,555)$3,748,120 

See Notes to Consolidated Financial Statements.
5

TABLE OF CONTENTS

Golub Capital BDC, Inc. and Subsidiaries
Consolidated Statements of Cash Flows (unaudited)
(In thousands)

Six months ended March 31,
  20262025
Cash flows from operating activities    
Net increase (decrease) in net assets resulting from operations$18,450 $190,298 
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by (used in) operating activities:
Amortization of deferred debt issuance costs5,179 5,124 
Accretion of discounts and amortization of premiums on investments(6,596)(2,678)
Accretion of discounts and amortization of premiums on issued debt securities(563)1,681 
Net realized (gain) loss on investments4,169 42,220 
Net realized (gain) loss on foreign currency transactions(234)3,879 
Net realized (gain) loss on forward currency contracts10,258 (7,203)
Net realized (gain) loss on extinguishment of debt 48 
Net change in unrealized (appreciation) depreciation on investments160,646 (38,906)
Net change in unrealized (appreciation) depreciation on translation of assets and liabilities in foreign currencies2,350 11,546 
Net change in unrealized (appreciation) depreciation on interest rate swap171 4,697 
Net change in unrealized (appreciation) depreciation on forward currency contracts(14,334)(6,432)
Proceeds from (fundings of) revolving loans, net(11,314)(5,016)
Fundings of investments(296,134)(1,208,048)
Proceeds from principal payments and sales of portfolio investments639,511 840,343 
Proceeds from settlements of forward currency contracts(10,258)10,264 
Payment-in-kind interest capitalized(32,718)(27,921)
Non-cash dividends capitalized(13,192)(15,071)
Proceeds from non-cash dividends235 3,549 
Changes in operating assets and liabilities:
Interest receivable4,353 8,293 
Receivable for investments3,686  
Other assets7,949 385 
Interest payable(4,363)4,772 
Management and income incentive fees payable(4,351)7,250 
Accrued trustee fees(393)89 
Accounts payable and other liabilities(1,730)(2,459)
Net cash provided by (used in) operating activities460,777 (179,296)
Cash flows from financing activities    
Borrowings on debt378,068 3,731,443 
Repayments of debt(562,534)(3,496,076)
Capitalized debt issuance costs(601)(5,995)
Net proceeds from issuance of common stock (Note 11)
 37,434 
Purchases of common stock (Note 11)
(63,708)(1,130)
Distributions paid(156,810)(197,633)
Purchases of common stock for dividend reinvestment plan (32,379) 
Net cash provided by (used in) financing activities(437,964)68,043 
Net change in cash, cash equivalents, foreign currencies, restricted cash, restricted cash equivalents and restricted foreign currencies22,813 (111,253)
Effect of foreign currency exchange rates(77)(1,915)
Cash, cash equivalents, foreign currencies, restricted cash, restricted cash equivalents and restricted foreign currencies, beginning of period112,443 359,552 
Cash, cash equivalents, foreign currencies, restricted cash, restricted cash equivalents and restricted foreign currencies, end of period$135,179 $246,384 
Supplemental disclosure of cash flow information:    
Cash paid during the period for interest(1)
$126,960 $133,282 
Distributions declared for the period189,189 231,337 
Supplemental disclosure of non-cash financing activities:
Stock issued in connection with dividend reinvestment plan$ $33,704 
See Notes to Consolidated Financial Statements.
6


TABLE OF CONTENTS

Golub Capital BDC, Inc. and Subsidiaries
Consolidated Statements of Cash Flows - (unaudited)(continued)
(In thousands)





(1) Includes cash paid or received for contractual interest rate swaps, which may have different contractual settlement dates among the (i) fixed interest leg, (ii) floating interest leg and (iii) the debt instrument.


The following table provides a reconciliation of cash, cash equivalents, foreign currencies, restricted cash, restricted cash equivalents and restricted foreign currencies reported within the Consolidated Statements of Financial Condition that sum to the total of the same such amounts in the Consolidated Statements of Cash Flows:
As of
March 31, 2026September 30, 2025
Cash $19,401 $ 
Cash equivalents46,028 11,935 
Foreign currencies (cost of $6,884 and $11,685, respectively)
6,763 11,681 
Restricted cash22,777 7,107 
Restricted cash equivalents40,210 81,720 
Total cash, cash equivalents, foreign currencies, restricted cash, restricted cash equivalents and restricted foreign currencies shown in the Consolidated Statements of Cash Flows(1)
$135,179 $112,443 
(1) See Note 2 for a description of cash, cash equivalents, foreign currencies, restricted cash, restricted cash equivalents and restricted foreign currencies.

See Notes to Consolidated Financial Statements.
7

TABLE OF CONTENTS
Golub Capital BDC, Inc. and Subsidiaries
Consolidated Schedule of Investments (unaudited)
March 31, 2026
(Dollar and share amounts in thousands)
Investment Type
Spread
Above
Index(1)
Interest
Rate(2)
Maturity
Date
Principal ($) /
Shares(3)
Amortized CostPercentage
of Net
Assets
Fair
Value(4)
Investments
Non-controlled/non-affiliate company investments
Debt investments
Aerospace & Defense
Jeppesen Holdings, LLC+One stopSF +4.75%(j)8.42%11/2032$2,377 $2,365 0.1%$2,329 
Jeppesen Holdings, LLC+(5)One stopN/A(6)11/2032 (1)(2)
PPW Aero Buyer, Inc.*+One stopSF +5.00%(j)8.70%09/203133,853 33,529 0.933,694 
PPW Aero Buyer, Inc.*One stopSF +5.00%(j)8.70%09/203111,741 11,632 0.311,686 
PPW Aero Buyer, Inc.+(5)One stopN/A(6)09/2031 (4)(2)
PPW Aero Buyer, Inc.+One stopSF +5.00%(a)(j)8.91%09/203156 53 53 
PPW Aero Buyer, Inc.+One stopSF +5.00%(j)8.70%09/20316,400 6,346 0.26,370 
PPW Aero Buyer, Inc.+One stopSF +5.00%(j)8.70%09/2031186 185 185 
PPW Aero Buyer, Inc.+(5)One stopN/A(6)09/2031 (3)(3)
Titan BW Borrower L.P.+(25)One stopSF +5.38%(j)6.17% cash/2.88%PIK07/20322,017 1,999 1,994 
Titan BW Borrower L.P.+(5)One stopN/A(6)07/2032 (3)(3)
Titan BW Borrower L.P.+One stopSF +4.75%(j)8.42%07/2032101 100 99 
56,731 56,198 1.556,400 
Air Freight & Logistics
RJW Group Holdings, Inc.+One stopSF +5.00%(j)8.70%11/203146,415 45,625 1.245,983 
RJW Group Holdings, Inc.+One stopSF +5.00%(k)8.73%11/20312,931 2,876 0.12,900 
RJW Group Holdings, Inc.*One stopSF +5.00%(j)8.70%11/20311,710 1,694 1,694 
RJW Group Holdings, Inc.+(5)One stopN/A(6)11/2031 (1)(3)
51,056 50,194 1.350,574 
Auto Components                
Arnott, LLC+One stopSF +4.75%(k)8.49%11/20304,712 4,676 0.14,543 
Arnott, LLC+One stopSF +4.75%(j)(k)8.41%11/2030590 584 562 
Collision SP Subco, LLC+One stopSF +4.75%(j)8.42%01/20302,189 2,170 0.12,189 
Collision SP Subco, LLC+One stopSF +4.75%(j)(k)8.46%01/20301,278 1,268 0.11,278 
Collision SP Subco, LLC+One stopSF +4.75%(j)8.42%01/203045 42 45 
Collision SP Subco, LLC+One stopSF +4.75%(j)8.42%01/2030243 242 243 
Collision SP Subco, LLC+One stopSF +4.75%(k)8.48%01/2030558 534 558 
Covercraft Parent III, Inc.+(7)(25)Senior securedSF +5.00%(i)8.27% cash/0.50%PIK08/20276,731 6,676 0.14,645 
Covercraft Parent III, Inc.+(7)(25)Senior securedSF +5.00%(i)8.27% cash/0.50%PIK08/20271,362 1,346 940 
Covercraft Parent III, Inc.+(7)(25)Senior securedSF +5.00%(i)(j)8.30% cash/0.50%PIK08/2027186 183 128 
North Haven Falcon Buyer, LLC+(5)One stopN/A(6)11/2029 (24)(28)
North Haven Falcon Buyer, LLC+(5)One stopN/A(6)11/2029 (24)(28)
North Haven Falcon Buyer, LLC+(25)One stopSF +7.50%(j)6.14% cash/5.00%PIK11/20294,213 3,506 0.13,370 
OEConnection, LLC*+One stopSF +4.50%(i)8.17%12/203212,249 12,201 0.312,296 
OEConnection, LLC+(5)One stopN/A(6)12/2032 (6)3 
OEConnection, LLC+(5)One stopN/A(6)12/2032 (27)26 
34,356 33,347 0.830,770 
Automobiles                
CAP-KSI Holdings, LLC*+One stopSF +5.25%(j)8.94%06/203013,304 13,171 0.413,166 
CAP-KSI Holdings, LLC+One stopSF +5.25%(a)(j)8.94%06/2030799 787 787 
CG Group Holdings, LLC*+(25)One stopSF +8.75%(j)10.45% cash/2.00%PIK07/202746,640 46,521 1.246,173 
CG Group Holdings, LLC+(25)One stopSF +8.75%(i)10.42% cash/2.00%PIK07/2026812 809 804 
Denali Midco 2, LLC*One stopSF +5.25%(i)8.92%12/202838,258 38,091 1.038,067 
Denali Midco 2, LLC+One stopSF +5.25%(i)8.92%12/20288,917 9,014 0.28,872 
Denali Midco 2, LLC+One stopSF +5.25%(i)8.92%12/20282,668 2,699 0.12,655 
Denali Midco 2, LLC+One stopSF +5.25%(i)8.92%12/20281,621 1,637 0.11,613 
Denali Midco 2, LLC+One stopSF +5.25%(i)8.92%12/20281,540 1,555 0.11,532 
Denali Midco 2, LLC+One stopSF +5.25%(i)8.92%12/20281,344 1,357 1,337 

See Notes to Consolidated Financial Statements.
8

TABLE OF CONTENTS
Golub Capital BDC, Inc. and Subsidiaries
Consolidated Schedule of Investments (unaudited) - (continued)
March 31, 2026
(Dollar and share amounts in thousands)
Investment Type
Spread
Above
Index(1)
Interest
Rate(2)
Maturity
Date
Principal ($) /
Shares(3)
Amortized CostPercentage
of Net
Assets
Fair
Value(4)
Denali Midco 2, LLC+One stopSF +5.25%(i)8.92%12/2028$1,293 $1,283 %$1,287 
Denali Midco 2, LLC+One stopSF +5.25%(i)8.92%12/20281,108 1,106 1,103 
Denali Midco 2, LLC+One stopSF +5.25%(i)8.92%12/20281,075 1,074 1,070 
Denali Midco 2, LLC+One stopSF +5.25%(i)8.92%12/20281,075 1,074 1,070 
Denali Midco 2, LLC+One stopSF +5.25%(i)8.92%12/2028887 886 883 
Denali Midco 2, LLC+One stopSF +5.25%(i)8.92%12/2028403 400 401 
Denali Midco 2, LLC+One stopSF +5.25%(i)8.92%12/2028348 346 346 
Denali Midco 2, LLC+One stopSF +5.25%(i)8.92%12/20281,205 1,204 1,199 
Denali Midco 2, LLC+One stopSF +5.25%(i)8.92%12/2028294 292 293 
Denali Midco 2, LLC+One stopSF +5.25%(i)8.92%12/2028173 172 172 
Denali Midco 2, LLC+(5)One stopN/A(6)12/2028 (3)(6)
Denali Midco 2, LLC+One stopSF +5.25%(i)8.92%12/202887 85 86 
Denali Midco 2, LLC+One stopSF +5.25%(i)8.92%12/20281,687 1,678 0.11,675 
Denali Midco 2, LLC+(25)Second lienN/A13.00%PIK12/202912,365 12,293 0.312,242 
High Bar Brands Operating, LLC+(5)Senior securedN/A(6)12/2029 (1)(2)
High Bar Brands Operating, LLC+Senior securedSF +5.25%(j)8.95%12/2029249 249 247 
High Bar Brands Operating, LLC+Senior securedSF +5.25%(j)8.95%12/20291,415 1,412 0.11,399 
High Bar Brands Operating, LLC+Senior securedSF +5.25%(j)8.95%12/2029295 294 291 
Lincoln Acq Buyer, LLC+One stopSF +4.50%(j)8.20%11/20325 5 5 
Lincoln Acq Buyer, LLC+One stopSF +4.50%(j)8.20%11/2032281 280 281 
Lincoln Acq Buyer, LLC+One stopSF +4.50%(j)8.17%11/203234 34 34 
Lincoln Acq Buyer, LLC+One stopSF +4.50%(j)8.16%11/203211 11 11 
Lincoln Acq Buyer, LLC+(5)One stopN/A(6)11/2032 (1) 
MOP GM Holding, LLC*+(25)One stopSF +6.25%(j)6.35% cash/3.75%PIK11/202732,721 32,685 0.932,067 
MOP GM Holding, LLC+(25)One stopSF +6.25%(j)6.32% cash/3.75%PIK11/20273,848 3,836 0.13,770 
MOP GM Holding, LLC*+(25)One stopSF +6.25%(j)6.32% cash/3.75%PIK11/20273,566 3,559 0.13,495 
MOP GM Holding, LLC*+(25)One stopSF +6.25%(j)6.32% cash/3.75%PIK11/20273,486 3,473 0.13,416 
MOP GM Holding, LLC*+(25)One stopSF +6.25%(j)6.35% cash/3.75%PIK11/20272,607 2,598 0.12,555 
MOP GM Holding, LLC+(25)One stopSF +6.25%(j)6.32% cash/3.75%PIK11/20272,130 2,123 0.12,088 
MOP GM Holding, LLC+(25)One stopSF +6.25%(j)6.32% cash/3.75%PIK11/20271,965 1,955 0.11,925 
MOP GM Holding, LLC+(25)One stopSF +6.25%(j)6.35% cash/3.75%PIK11/2027722 719 708 
MOP GM Holding, LLC+(25)One stopSF +6.25%(j)6.35% cash/3.75%PIK11/2027531 528 520 
MOP GM Holding, LLC+(25)One stopSF +6.25%(j)6.34% cash/3.75%PIK11/2027404 402 396 
MOP GM Holding, LLC+(25)One stopSF +6.25%(j)6.32% cash/3.75%PIK11/2027264 262 258 
MOP GM Holding, LLC+(25)One stopSF +6.25%(j)6.35% cash/3.75%PIK11/2027202 202 198 
MOP GM Holding, LLC+(25)One stopSF +6.25%(j)6.35% cash/3.75%PIK11/202788 88 87 
MOP GM Holding, LLC+(25)One stopSF +6.25%(j)6.32% cash/3.75%PIK11/202788 88 86 
National Express Wash Parent Holdco, LLC+One stopSF +5.00%(k)8.66%07/2029922 912 922 
National Express Wash Parent Holdco, LLC+One stopSF +5.00%(j)8.70%07/202913,215 13,177 0.413,215 
National Express Wash Parent Holdco, LLC+One stopSF +5.00%(k)8.59%07/20292,405 2,388 0.12,405 
National Express Wash Parent Holdco, LLC+One stopSF +5.00%(j)8.70%07/20291,273 1,268 1,273 
POY Holdings, LLC*+One stopSF +5.50%(j)9.35%11/202728,050 28,195 0.726,647 
POY Holdings, LLC*+One stopSF +5.50%(j)9.35%11/20273,648 3,680 0.13,465 
POY Holdings, LLC*+One stopSF +5.50%(j)9.35%11/20271,291 1,291 1,227 
POY Holdings, LLC+One stopSF +5.50%(j)9.35%11/2027860 860 817 
POY Holdings, LLC+One stopSF +5.50%(j)9.35%11/2027642 642 610 
POY Holdings, LLC+One stopSF +5.50%(j)9.35%11/2027287 287 272 
POY Holdings, LLC+One stopSF +5.50%(j)9.35%11/2027418 417 395 
POY Holdings, LLC+(5)One stopN/A(6)11/2027 (9) 
POY Holdings, LLC*One stopSF +5.50%(j)9.35%11/20272,250 2,244 0.12,138 
Quick Quack Car Wash Holdings, LLC+One stopSF +5.00%(i)8.67%06/20314,784 4,754 0.14,784 
Quick Quack Car Wash Holdings, LLC+(5)One stopN/A(6)06/2031 (3) 
Quick Quack Car Wash Holdings, LLC+One stopSF +5.00%(i)8.67%06/2031269 266 269 

See Notes to Consolidated Financial Statements.
9

TABLE OF CONTENTS
Golub Capital BDC, Inc. and Subsidiaries
Consolidated Schedule of Investments (unaudited) - (continued)
March 31, 2026
(Dollar and share amounts in thousands)
Investment Type
Spread
Above
Index(1)
Interest
Rate(2)
Maturity
Date
Principal ($) /
Shares(3)
Amortized CostPercentage
of Net
Assets
Fair
Value(4)
Quick Quack Car Wash Holdings, LLC+One stopSF +5.00%(i)8.67%06/2031$108 $106 %$108 
Quick Quack Car Wash Holdings, LLC+One stopSF +5.00%(i)8.67%06/2031517 515 517 
Strickland's Enterprises, LLC+Senior securedSF +4.50%(j)8.17%01/2031357 356 356 
Strickland's Enterprises, LLC+Senior securedN/A(6)01/2031   
Strickland's Enterprises, LLC+(5)Senior securedN/A(6)01/2031 (1)(1)
TWAS Holdings, LLC*+One stopSF +4.75%(i)8.42%12/2029111,543 110,438 3.0111,543 
TWAS Holdings, LLC+(5)One stopN/A(6)12/2029 (3) 
TWAS Holdings, LLC+(5)One stopN/A(6)12/2029 (9) 
Yorkshire Parent, Inc.+Senior securedSF +4.50%(a)(j)8.19%12/2029119 117 119 
Yorkshire Parent, Inc.*+Senior securedSF +4.50%(j)8.20%12/20292,203 2,224 0.12,203 
Yorkshire Parent, Inc.+Senior securedSF +4.50%(j)8.17%12/2029610 608 610 
Yorkshire Parent, Inc.+Senior securedSF +4.50%(j)8.17%12/2029949 928 949 
Yorkshire Parent, Inc.+Senior securedSF +4.50%(j)8.17%12/20292,227 2,219 0.12,227 
371,762 370,199 9.8367,732 
Banks
Empyrean Solutions, LLC+One stopSF +4.50%(j)8.20%11/20319,283 9,245 0.28,958 
Empyrean Solutions, LLC+(5)One stopN/A(6)11/2031 (6)(49)
Empyrean Solutions, LLC+(5)One stopN/A(6)11/2031 (15)(130)
OSP Hamilton Purchaser, LLC+One stopSF +4.75%(j)8.42%12/20291,718 1,736 0.11,675 
OSP Hamilton Purchaser, LLC+One stopSF +4.75%(j)8.42%12/2029270 267 252 
OSP Hamilton Purchaser, LLC+One stopSF +4.75%(j)8.42%12/20291,643 1,639 0.11,603 
OSP Hamilton Purchaser, LLC+One stopSF +4.75%(j)8.45%12/2029928 923 903 
13,842 13,789 0.413,212 
Beverages
Financial Information Technologies, LLC*+One stopSF +4.75%(j)8.45%06/203034,105 34,022 0.933,763 
Financial Information Technologies, LLC+(5)One stopN/A(6)06/2030 (1)(5)
Financial Information Technologies, LLC+One stopSF +4.75%(j)8.45%06/20302,188 2,183 0.12,165 
Financial Information Technologies, LLC*One stopSF +4.75%(j)8.45%06/20301,679 1,675 1,662 
Spindrift Beverage Co. Inc.+One stopSF +5.00%(j)8.67%02/2032245 229 245 
Spindrift Beverage Co. Inc.+(5)One stopN/A(6)02/2032 (5) 
Spindrift Beverage Co. Inc.+One stopSF +5.00%(j)8.65%02/20327,653 7,572 0.27,653 
Watermill Express, LLC*+One stopSF +4.50%(j)8.20%04/20313,047 3,022 0.13,047 
Watermill Express, LLC+One stopSF +4.50%(j)8.20%04/2031294 293 294 
Watermill Express, LLC+(5)One stopN/A(6)04/2031 (4) 
Watermill Express, LLC+One stopSF +4.50%(j)8.20%04/2031735 729 735 
Watermill Express, LLC+One stopSF +4.50%(j)8.20%04/2031369 366 369 
Watermill Express, LLC*One stopSF +4.50%(j)8.17%04/20312,381 2,362 0.12,381 
Watermill Express, LLC*One stopSF +4.50%(j)8.20%04/20312,771 2,757 0.12,771 
Watermill Express, LLC+(5)One stopN/A(6)04/2031 (10) 
Winebow Holdings, Inc.*+One stopSF +6.25%(i)10.02%12/20279,190 8,948 0.27,719 
64,657 64,138 1.762,799 
Building Products
BECO Holding Company, Inc.+(5)One stopN/A(6)11/2027 (1)(2)
BECO Holding Company, Inc.*+One stopSF +5.25%(j)9.10%11/202840,366 40,767 1.140,258 
BECO Holding Company, Inc.+One stopSF +5.25%(j)9.10%11/2028311 310 310 
BECO Holding Company, Inc.+(5)One stopN/A(6)11/2028 (3)(2)
40,677 41,073 1.140,564 
Capital Markets
BlueMatrix Holdings, LLC+One stopSF +4.75%(j)8.44%01/2031204 204 195 
BlueMatrix Holdings, LLC+One stopSF +4.75%(j)8.45%01/20312,502 2,515 0.12,427 
BlueMatrix Holdings, LLC+One stopSF +4.75%(j)8.45%01/2031841 834 816 
BlueMatrix Holdings, LLC+One stopSF +4.75%(j)8.45%01/20319,874 9,813 0.39,578 

See Notes to Consolidated Financial Statements.
10

TABLE OF CONTENTS
Golub Capital BDC, Inc. and Subsidiaries
Consolidated Schedule of Investments (unaudited) - (continued)
March 31, 2026
(Dollar and share amounts in thousands)
Investment Type
Spread
Above
Index(1)
Interest
Rate(2)
Maturity
Date
Principal ($) /
Shares(3)
Amortized CostPercentage
of Net
Assets
Fair
Value(4)
BlueMatrix Holdings, LLC+One stopSF +4.75%(j)8.45%01/2031$758 $756 %$736 
14,179 14,122 0.413,752 
Chemicals
AP Adhesives Holdings, LLC+(5)One stopN/A(6)04/2032 (8)(17)
AP Adhesives Holdings, LLC+(5)One stopN/A(6)04/2031 (4)(8)
AP Adhesives Holdings, LLC+One stopSF +4.75%(j)8.42%04/20325,771 5,746 0.25,719 
Inhance Parent, Inc.+(25)One stopSF +7.00%(j)6.35% cash/4.50%PIK06/2029851 851 851 
Inhance Parent, Inc.+(25)One stopSF +7.00%(j)6.35% cash/4.50%PIK06/202923,317 20,604 0.621,919 
Inhance Parent, Inc.+(7)(25)One stopN/A20.00%PIK06/202911,656 4,446 0.15,246 
JSG II, Inc. and Checkers USA, Inc.+One stopSF +4.50%(i)8.17%09/20321,430 1,423 1,423 
JSG II, Inc. and Checkers USA, Inc.+(5)One stopN/A(6)09/2032 (1)(1)
JSG II, Inc. and Checkers USA, Inc.+(5)One stopN/A(6)09/2032 (1)(2)
Krayden Holdings, Inc.*Senior securedSF +4.75%(i)8.45%03/20299,692 9,629 0.39,625 
Krayden Holdings, Inc.+Senior securedSF +4.75%(j)8.45%03/20291,031 1,009 1,008 
Krayden Holdings, Inc.+Senior securedSF +4.75%(j)8.45%03/20293,020 2,976 0.12,952 
PHM NL SP Bidco B.V.+(8)(9)(10)(25)One stopE + 6.75%(c)4.63% cash/4.25%PIK09/202857,255 54,461 1.453,248 
PHM NL SP Bidco B.V.+(8)(10)(25)One stopSF +6.75%(h)6.28% cash/4.25%PIK09/202821,740 21,009 0.520,218 
PHM NL SP Bidco B.V.+(8)(9)(10)(25)One stopSN +6.75%(g)7.48% cash/3.00%PIK09/202811,890 11,387 0.311,057 
PHM NL SP Bidco B.V.+(8)(9)(10)(25)One stopE + 6.75%(d)5.92% cash/3.00%PIK09/20285,791 5,432 0.25,386 
153,444 138,959 3.7138,624 
Commercial Services & Supplies
CHA Vision Holdings, Inc.+One stopN/A(6)01/2030   
CHA Vision Holdings, Inc.+One stopSF +5.00%(j)8.67%01/20311,053 1,050 1,049 
CHA Vision Holdings, Inc.+One stopSF +5.00%(j)8.67%01/2031343 342 341 
CHA Vision Holdings, Inc.+One stopSF +5.00%(j)8.67%01/2031304 302 302 
CHA Vision Holdings, Inc.+One stopSF +5.00%(j)8.67%01/203168 64 64 
CI (Quercus) Intermediate Holdings, LLC+One stopSF +5.00%(j)8.70%06/203153 37 47 
CI (Quercus) Intermediate Holdings, LLC*+One stopSF +5.00%(j)8.70%06/203133,570 33,286 0.933,267 
CI (Quercus) Intermediate Holdings, LLC+(5)One stopN/A(6)06/2031 (2)(4)
CI (Quercus) Intermediate Holdings, LLC+(5)One stopN/A(6)06/2031 (4)(9)
Dispatch Acquisition Holdings, LLC+One stopSF +4.75%(j)8.45%11/2032673 670 670 
Dispatch Acquisition Holdings, LLC+One stopSF +4.75%(j)8.45%11/203236 36 36 
Dispatch Acquisition Holdings, LLC+(5)One stopN/A(6)11/2032  (1)
Kleinfelder Intermediate, LLC+One stopSF +4.50%(j)8.17%09/20304,026 3,950 0.14,016 
Kleinfelder Intermediate, LLC+(5)One stopN/A(6)09/2028 (5)(1)
Kleinfelder Intermediate, LLC+One stopSF +4.50%(j)8.17%09/2030437 435 436 
Kleinfelder Intermediate, LLC+(5)One stopN/A(6)09/2030 (1)(1)
Pearl Acquisition Buyer, Inc.+One stopSF +4.50%(j)8.20%12/20326 6 6 
Pearl Acquisition Buyer, Inc.+One stopSF +4.50%(j)8.20%12/2032344 343 343 
Pearl Acquisition Buyer, Inc.+One stopN/A(6)12/2032   
Profile Products LLC+One stopSF +5.50%(j)9.27%11/20278,913 8,874 0.28,860 
Profile Products LLC+One stopSF +5.50%(j)9.27%11/20271,806 1,794 0.11,796 
Profile Products LLC+One stopP + 4.50%(a)11.25%11/202758 58 58 
Profile Products LLC+One stopP + 4.50%(a)11.25%11/202730 28 28 
PSC Parent, Inc.*+One stopSF +5.25%(j)8.91%04/20315,422 5,416 0.25,433 
PSC Parent, Inc.+One stopSF +5.25%(i)(j)8.92%04/2030377 373 377 
PSC Parent, Inc.+One stopSF +5.25%(i)8.92%04/20311,302 1,297 1,304 
PSC Parent, Inc.+One stopSF +5.25%(j)8.92%04/2031904 901 906 
PT Intermediate Holdings III, LLC+(25)One stopSF +4.75%(j)6.70% cash/1.75%PIK04/203021,514 21,501 0.621,473 
PT Intermediate Holdings III, LLC+(5)One stopN/A(6)04/2030 (3)(2)
Radwell Parent, LLC*+One stopSF +5.50%(j)9.20%03/202933,766 33,553 0.933,580 
Radwell Parent, LLC*+One stopSF +5.50%(j)9.20%03/202932,454 32,490 0.932,276 
Radwell Parent, LLC+One stopSF +5.50%(j)9.20%03/2029289 261 282 

See Notes to Consolidated Financial Statements.
11

TABLE OF CONTENTS
Golub Capital BDC, Inc. and Subsidiaries
Consolidated Schedule of Investments (unaudited) - (continued)
March 31, 2026
(Dollar and share amounts in thousands)
Investment Type
Spread
Above
Index(1)
Interest
Rate(2)
Maturity
Date
Principal ($) /
Shares(3)
Amortized CostPercentage
of Net
Assets
Fair
Value(4)
Radwell Parent, LLC+One stopN/A(6)04/2030$ $ %$ 
Radwell Parent, LLC+One stopN/A(6)04/2030   
Radwell Parent, LLC+One stopN/A(6)04/2030   
Radwell Parent, LLC+(5)One stopN/A(6)04/2030  (1)
Radwell Parent, LLC+(5)One stopN/A(6)04/2030  (1)
Trinity Air Consultants Holdings Corporation+One stopSF +4.25%(j)8.02%06/20292,959 2,947 0.12,933 
Trinity Air Consultants Holdings Corporation+(5)One stopN/A(6)06/2029 (1)(1)
Trinity Air Consultants Holdings Corporation+One stopSF +4.25%(j)8.01%06/20291,379 1,377 1,366 
Trinity Air Consultants Holdings Corporation+(5)One stopN/A(6)06/2029 (1)(3)
Trinity Air Consultants Holdings Corporation+One stopSF +4.25%(j)8.02%06/20291,569 1,555 0.11,555 
WRE Holding Corp.+(5)One stopN/A(6)07/2031 (4)(8)
WRE Holding Corp.+One stopSF +5.00%(k)8.71%07/203175 75 75 
WRE Holding Corp.+One stopSF +5.00%(k)8.67%07/2030452 435 433 
WRE Holding Corp.*One stopSF +5.00%(k)8.74%07/203116,266 16,142 0.416,131 
WRE Holding Corp.*One stopSF +5.00%(k)8.61%07/20311,786 1,779 0.11,771 
WRE Holding Corp.*One stopSF +5.00%(k)8.60%07/20311,076 1,072 1,067 
WRE Holding Corp.+One stopSF +5.00%(k)8.60%07/2031837 834 830 
WRE Holding Corp.+One stopSF +5.00%(k)8.60%07/2031293 292 290 
WRE Holding Corp.+One stopSF +5.00%(k)8.60%07/2031300 299 297 
WRE Holding Corp.+One stopSF +5.00%(k)8.60%07/2031186 185 184 
174,926 174,038 4.6173,850 
Communications Equipment
Lightning Finco Limited+(8)(15)One stopSF +5.75%(h)9.81%09/202814,802 14,786 0.414,580 
Lightning Finco Limited+(8)(9)(15)One stopE + 5.75%(d)7.87%09/20281,755 1,749 1,729 
16,557 16,535 0.416,309 
Construction & Engineering
Consor Intermediate II, LLC*+One stopSF +4.50%(j)8.20%05/20315,484 5,488 0.15,439 
Consor Intermediate II, LLC+(5)One stopN/A(6)05/2031 (8)(18)
Consor Intermediate II, LLC+One stopSF +4.50%(j)8.20%05/2031167 164 161 
DCCM, LLC+One stopSF +4.75%(i)8.42%06/2032590 587 590 
DCCM, LLC+(5)One stopN/A(6)06/2032 (1) 
DCCM, LLC+(5)One stopN/A(6)06/2032 (1) 
Royal Holdco Corporation+One stopSF +4.50%(j)8.19%12/2030752 743 734 
Royal Holdco Corporation+One stopSF +4.50%(j)8.19%12/2030371 367 366 
Royal Holdco Corporation+One stopSF +4.50%(j)8.17%12/20305,951 5,902 0.25,900 
13,315 13,241 0.313,172 
Containers & Packaging
Chase Intermediate*+One stopSF +4.75%(j)8.42%10/202848,574 49,030 1.347,602 
Chase Intermediate+One stopSF +4.75%(j)8.44%10/2028272 271 258 
Chase Intermediate+One stopSF +4.75%(j)8.42%10/20282,273 2,269 2,227 
Chase Intermediate+One stopSF +4.75%(j)8.42%10/2028595 563 421 
Fortis Solutions Group, LLC*+One stopSF +5.50%(j)9.30%10/202851,328 51,054 1.450,973 
Fortis Solutions Group, LLC+One stopSF +5.50%(j)9.30%10/20281,686 1,672 1,676 
Fortis Solutions Group, LLC+One stopSF +5.50%(j)9.30%10/2028139 98 138 
Fortis Solutions Group, LLC+One stopSF +5.50%(j)9.30%10/2027272 266 270 
Packaging Coordinators Midco, Inc.+One stopSF +5.00%(j)8.67%07/20326,298 6,204 0.26,174 
Packaging Coordinators Midco, Inc.+(5)One stopN/A(6)07/2032 (7)(14)
Packaging Coordinators Midco, Inc.+(5)One stopN/A(6)07/2032  (20)
Packaging Coordinators Midco, Inc.+(9)One stopSN +5.00%(g)8.73%07/203212,289 12,214 0.312,046 
Packaging Coordinators Midco, Inc.+One stopSF +5.00%(j)8.67%07/203276 76 74 
Packaging Coordinators Midco, Inc.+(5)One stopN/A(6)07/2032 (3)(6)

See Notes to Consolidated Financial Statements.
12

TABLE OF CONTENTS
Golub Capital BDC, Inc. and Subsidiaries
Consolidated Schedule of Investments (unaudited) - (continued)
March 31, 2026
(Dollar and share amounts in thousands)
Investment Type
Spread
Above
Index(1)
Interest
Rate(2)
Maturity
Date
Principal ($) /
Shares(3)
Amortized CostPercentage
of Net
Assets
Fair
Value(4)
Packaging Coordinators Midco, Inc.+(5)One stopN/A(6)07/2032$ $ %$(6)
 123,802 123,707 3.2121,813 
Diversified Consumer Services
ABC Legal Holdings, LLC+One stopSF +4.25%(j)7.92%08/20321,330 1,324 1,302 
ABC Legal Holdings, LLC+(5)One stopN/A(6)08/2032 (1)(6)
ABC Legal Holdings, LLC+(5)One stopN/A(6)08/2032 (2)(9)
Action Termite Control, LLC+Senior securedN/A(6)12/2032   
Action Termite Control, LLC+Senior securedSF +4.25%(j)7.95%12/2032107 106 107 
Action Termite Control, LLC+(5)Senior securedN/A(6)12/2032 (2) 
Any Hour, LLC*(25)One stopSF +5.75%(j)6.20% cash/3.25%PIK05/20309,019 8,973 0.28,478 
Any Hour, LLC+(25)One stopN/A13.00%PIK05/20313,493 3,452 0.12,655 
Any Hour, LLC+(25)One stopSF +5.75%(j)6.20% cash/3.25%PIK05/2030870 860 813 
Any Hour, LLC+(25)One stopSF +5.75%(j)6.20% cash/3.25%PIK05/2030255 254 240 
Apex Service Partners, LLC+One stopSF +5.00%(j)8.67%10/20304,368 4,423 0.14,333 
Apex Service Partners, LLC+One stopSF +5.00%(j)8.68%10/203013,785 13,731 0.413,675 
Apex Service Partners, LLC+One stopSF +5.00%(j)8.67%10/20301,039 1,028 1,031 
Apex Service Partners, LLC+One stopSF +5.00%(j)8.69%10/202937 35 37 
Apex Service Partners, LLC+One stopSF +5.00%(j)8.67%10/20302,187 2,169 0.12,169 
Apex Service Partners, LLC+One stopSF +5.00%(j)8.67%10/20306,475 6,448 0.26,423 
Aptive Environmental, LLC*One stopSF +4.75%(i)8.42%10/20321,767 1,751 0.11,767 
Aptive Environmental, LLC+(5)One stopN/A(6)10/2032 (1) 
Aptive Environmental, LLC+One stopN/A(6)10/2032   
Certus Pest, Inc.+One stopSF +5.25%(j)9.10%08/2027454 453 449 
Certus Pest, Inc.+One stopSF +5.25%(j)9.10%08/20272,754 2,746 0.12,726 
Certus Pest, Inc.*One stopSF +5.25%(j)9.10%08/20271,730 1,727 0.11,713 
Certus Pest, Inc.*One stopSF +5.25%(j)9.10%08/20271,659 1,656 0.11,643 
Certus Pest, Inc.*+One stopSF +5.25%(j)9.10%08/20271,197 1,195 1,186 
Certus Pest, Inc.*One stopSF +5.25%(j)9.10%08/20271,182 1,180 1,170 
Certus Pest, Inc.*+One stopSF +5.25%(j)9.10%08/2027820 818 811 
Certus Pest, Inc.*One stopSF +5.25%(j)9.10%08/2027723 721 716 
Certus Pest, Inc.+One stopSF +5.25%(j)9.10%08/2027704 703 697 
Certus Pest, Inc.*+One stopSF +5.25%(j)9.10%08/2027416 415 412 
Certus Pest, Inc.+One stopSF +5.25%(j)9.10%08/2027260 260 258 
Certus Pest, Inc.+One stopSF +5.25%(j)9.10%08/2027142 142 141 
Certus Pest, Inc.+One stopSF +5.25%(j)9.10%08/202760 60 59 
Certus Pest, Inc.+(5)One stopN/A(6)08/2027  (2)
Certus Pest, Inc.+(5)One stopN/A(6)08/2027 (9)(33)
Certus Pest, Inc.+One stopSF +5.25%(j)9.10%08/2027390 389 387 
Certus Pest, Inc.+One stopSF +5.25%(j)9.10%08/20272,318 2,312 0.12,295 
Certus Pest, Inc.+One stopSF +5.25%(j)9.10%08/20271,445 1,441 1,431 
Certus Pest, Inc.+One stopSF +5.25%(j)9.10%08/2027694 692 687 
Certus Pest, Inc.+One stopSF +5.25%(j)9.10%08/2027694 692 687 
CHHJ Midco, LLC*+Senior securedSF +5.00%(i)8.77%01/20283,673 3,667 0.13,655 
CHHJ Midco, LLC+Senior securedSF +5.00%(i)8.77%01/202830 30 30 
CHVAC Services Investment, LLC*+One stopSF +4.75%(j)8.45%05/20306,367 6,297 0.26,315 
CHVAC Services Investment, LLC*+One stopSF +4.75%(j)8.45%05/20301,656 1,641 0.11,643 
CHVAC Services Investment, LLC+One stopSF +4.75%(j)8.42%05/203094 91 91 
CHVAC Services Investment, LLC+One stopSF +4.75%(j)8.44%05/2030714 679 641 
COP Hometown Acquisitions, Inc.*+Senior securedSF +5.25%(j)8.91%07/20272,363 2,358 0.12,343 
COP Hometown Acquisitions, Inc.*+Senior securedSF +5.25%(j)8.91%07/20272,303 2,295 0.12,283 
COP Hometown Acquisitions, Inc.*+Senior securedSF +5.25%(j)8.91%07/20271,509 1,504 0.11,496 
COP Hometown Acquisitions, Inc.+Senior securedSF +5.25%(j)8.91%07/20271,067 1,063 1,057 
COP Hometown Acquisitions, Inc.+Senior securedSF +5.25%(j)8.91%07/20271,136 1,132 1,126 

See Notes to Consolidated Financial Statements.
13

TABLE OF CONTENTS
Golub Capital BDC, Inc. and Subsidiaries
Consolidated Schedule of Investments (unaudited) - (continued)
March 31, 2026
(Dollar and share amounts in thousands)
Investment Type
Spread
Above
Index(1)
Interest
Rate(2)
Maturity
Date
Principal ($) /
Shares(3)
Amortized CostPercentage
of Net
Assets
Fair
Value(4)
COP Hometown Acquisitions, Inc.+Senior securedSF +5.25%(j)8.92%07/2027$685 $683 %$679 
COP Hometown Acquisitions, Inc.+Senior securedP + 4.25%(a)11.00%07/2027101 99 98 
COP Hometown Acquisitions, Inc.+Senior securedSF +5.25%(j)8.91%07/20271,363 1,362 1,350 
COP Hometown Acquisitions, Inc.+Senior securedSF +5.25%(j)8.91%07/20271,031 1,030 1,022 
COP Hometown Acquisitions, Inc.+Senior securedSF +5.25%(j)8.92%07/2027907 906 899 
COP Hometown Acquisitions, Inc.+Senior securedSF +5.25%(j)8.90%07/20275,463 5,433 0.25,414 
EMS LINQ, LLC+One stopSF +6.25%(k)9.98%12/202713,835 13,853 0.413,559 
EMS LINQ, LLC+One stopSF +6.25%(j)(k)9.98%12/202784 84 80 
Entomo Brands Acquisitions, Inc.*+Senior securedSF +5.50%(j)9.35%07/20294,322 4,324 0.14,322 
Entomo Brands Acquisitions, Inc.+Senior securedSF +5.50%(j)9.35%07/202914 14 14 
Entomo Brands Acquisitions, Inc.*+Senior securedSF +5.50%(j)9.35%07/20291,257 1,247 1,257 
EWC Growth Partners LLC+One stopSF +6.00%(j)9.85%03/2027911 896 774 
EWC Growth Partners LLC+One stopSF +6.00%(j)9.85%03/20271,069 1,050 908 
EWC Growth Partners LLC+One stopSF +6.00%(j)9.85%03/202738 36 32 
EWC Growth Partners LLC+One stopSF +6.00%(j)9.85%03/2027101 99 86 
FPG Intermediate Holdco, LLC+(25)One stopSF +5.00%(k)8.70%PIK06/2029134 134 134 
FPG Intermediate Holdco, LLC+(25)One stopSF +5.00%(j)(k)8.69%PIK06/2029963 963 963 
FPG Intermediate Holdco, LLC+(25)One stopSF +5.00%(j)(k)8.67%PIK06/20291,425 1,425 1,425 
FPG Intermediate Holdco, LLC+(25)Senior securedSF +5.00%(j)(k)8.70%PIK06/20294,967 4,733 0.14,223 
FPG Intermediate Holdco, LLC+(7)(25)One stopSF +5.00%(j)(k)8.70%PIK06/20291,987 1,631 0.11,590 
FSS Buyer LLC+(5)One stopN/A(6)08/2030  (4)
FSS Buyer LLC*+One stopSF +4.50%(i)8.17%08/20316,846 6,811 0.26,572 
HS Spa Holdings, Inc.+One stopSF +5.25%(j)8.92%06/202911,373 11,360 0.311,373 
HS Spa Holdings, Inc.+One stopSF +5.25%(a)(i)9.71%06/202874 73 74 
HS Spa Holdings, Inc.+One stopSF +5.25%(j)8.92%06/2029682 681 682 
Kodiak Buyer, LLC+One stopSF +4.25%(j)7.95%07/2032614 611 611 
Kodiak Buyer, LLC+(5)One stopN/A(6)07/2032 (1)(1)
Kodiak Buyer, LLC+(5)One stopN/A(6)07/2032 (1)(1)
Liminex, Inc.+One stopSF +6.25%(j)10.07%11/202635,204 35,194 0.935,029 
Liminex, Inc.*+One stopSF +6.25%(j)10.07%11/202623,222 23,201 0.623,106 
Liminex, Inc.+One stopSF +6.25%(j)10.07%11/202615,754 15,698 0.415,674 
Liminex, Inc.+One stopSF +6.25%(j)10.07%11/202620,067 20,175 0.519,966 
Litera Bidco, LLC*One stopSF +5.00%(i)8.67%05/20285,123 5,130 0.15,046 
Litera Bidco, LLC+One stopSF +5.00%(i)8.67%05/20282,046 2,042 0.12,012 
Litera Bidco, LLC+(5)One stopN/A(6)05/2028 (1)(5)
Litera Bidco, LLC+(5)One stopN/A(6)05/2028 (1)(10)
Mario Purchaser, LLC+One stopSF +5.75%(j)9.55%04/2029450 447 435 
Mario Purchaser, LLC*+One stopSF +5.75%(j)9.55%04/202911,238 11,203 0.310,868 
Mario Purchaser, LLC+(25)One stopN/A14.55%PIK04/20325,381 5,399 0.15,160 
Mario Purchaser, LLC+One stopSF +5.75%(j)9.55%04/20295,174 5,194 0.15,004 
Mario Purchaser, LLC+One stopSF +5.75%(j)9.56%04/2028148 146 144 
NSG Buyer, Inc. *+One stopSF +5.00%(j)8.70%11/202940,147 39,943 1.139,825 
NSG Buyer, Inc. +One stopSF +5.00%(j)8.70%11/2028145 141 139 
NSG Buyer, Inc. +(5)One stopN/A(6)11/2029 (18)(38)
PADI Holdco, Inc.+One stopSF +4.75%(j)8.56%01/2029668 664 661 
PADI Holdco, Inc.*One stopSF +4.75%(j)8.57%01/202921,024 20,873 0.620,919 
PADI Holdco, Inc.+(9)One stopE + 4.75%(c)6.76%01/202920,566 20,166 0.620,463 
PADI Holdco, Inc.+One stopSF +4.75%(j)8.57%01/2029810 804 806 
PADI Holdco, Inc.+One stopSF +4.75%(j)8.57%01/2029167 166 166 
PADI Holdco, Inc.+(9)One stopA + 5.25%(e)9.29%01/20297,785 7,052 0.27,746 
Provenance Buyer LLC*+One stopSF +5.00%(j)8.80%06/202720,474 20,394 0.620,474 
Provenance Buyer LLC*+One stopSF +5.00%(j)8.80%06/202713,795 13,728 0.413,795 
Provenance Buyer LLC+One stopSF +5.00%(j)8.80%06/202738 34 38 

See Notes to Consolidated Financial Statements.
14

TABLE OF CONTENTS
Golub Capital BDC, Inc. and Subsidiaries
Consolidated Schedule of Investments (unaudited) - (continued)
March 31, 2026
(Dollar and share amounts in thousands)
Investment Type
Spread
Above
Index(1)
Interest
Rate(2)
Maturity
Date
Principal ($) /
Shares(3)
Amortized CostPercentage
of Net
Assets
Fair
Value(4)
RW AM Holdco LLC+(7)One stopSF +5.25%(j)9.05%04/2028$23,613 $23,026 0.3%$10,390 
RW AM Holdco LLC+(5)(7)One stopSF +5.25%(j)9.02%04/202860 52 (52)
Salisbury House, LLC+(5)One stopN/A(6)08/2032 (1)(2)
Salisbury House, LLC*One stopSF +4.75%(k)8.48%08/20321,494 1,487 1,480 
Salisbury House, LLC+(5)One stopN/A(6)08/2032 (1)(3)
SCP CDH Buyer, Inc.+One stopSF +4.50%(j)8.20%12/2032354 352 352 
SCP CDH Buyer, Inc.+(5)One stopN/A(6)12/2032 (1)(1)
SCP CDH Buyer, Inc.+One stopN/A(6)12/2032   
Severin Acquisition, LLC+(25)One stopSF +4.75%(i)6.17% cash/2.25%PIK10/203135,966 35,694 0.934,887 
Severin Acquisition, LLC+One stopSF +4.50%(i)8.18%10/20311,185 1,150 1,052 
Severin Acquisition, LLC+(25)One stopSF +4.75%(i)6.17% cash/2.25%PIK10/20311,785 1,756 0.11,562 
Stellar Brands, LLC+Senior securedSF +4.50%(i)8.17%02/20317,115 7,071 0.27,115 
Stellar Brands, LLC+(5)Senior securedN/A(6)02/2031 (4) 
Virginia Green Acquisition, LLC+(5)One stopN/A(6)12/2030 (5)(5)
Virginia Green Acquisition, LLC*+One stopSF +5.25%(k)8.85%12/20303,149 3,179 0.13,135 
Virginia Green Acquisition, LLC+One stopN/A(6)12/2029   
Virginia Green Acquisition, LLC+(5)One stopN/A(6)12/2030  (1)
467,679 463,963 11.9446,595 
Diversified Financial Services
Baker Tilly Advisory Group, LP+(5)One stopN/A(6)06/2030 (10)(12)
Baker Tilly Advisory Group, LP+One stopSF +4.75%(i)8.42%06/20313,744 3,706 0.13,781 
Baker Tilly Advisory Group, LP+One stopSF +4.50%(i)8.17%06/20315,747 5,722 0.15,695 
Baker Tilly Advisory Group, LP+(5)One stopN/A(6)06/2031 (4)(9)
Banker's Toolbox, Inc.*+One stopSF +4.50%(j)8.20%07/202920,999 20,883 0.620,789 
Banker's Toolbox, Inc.+(5)One stopN/A(6)07/2029  (2)
Banker's Toolbox, Inc.+(5)One stopN/A(6)07/2029 (1)(3)
Ceres Groupe SAS & Ceres PikCo+(8)(9)(20)One stopE + 4.75%(c)6.78%07/203117,212 15,991 0.516,954 
Ceres Groupe SAS & Ceres PikCo+(8)(9)(20)One stopE + 5.25%(c)7.37%07/20317,621 7,683 0.27,506 
Ceres Groupe SAS & Ceres PikCo+(8)(9)(20)(25)Subordinated debtE + 7.50%(d)9.65%PIK07/20322,351 2,199 0.12,257 
Ceres Groupe SAS & Ceres PikCo+(8)(9)(20)One stopE + 4.75%(d)6.85%07/20312,438 2,312 0.12,402 
Ceres Groupe SAS & Ceres PikCo+(5)(8)(9)(20)One stopN/A(6)07/2031  (36)
Corsair Blade IV S.A R.L.+(8)(9)(13)(25)One stopSN +5.75%(g)9.23% cash/0.25%PIK12/20301,187 950 566 
Corsair Blade IV S.A R.L.+(8)(13)(25)One stopSF +5.75%(j)9.17% cash/0.25%PIK12/20303,752 3,752 0.13,672 
Deerfield Dakota Holding, LLC+One stopSF +5.25%(i)8.93%09/203234 33 33 
Deerfield Dakota Holding, LLC+(25)One stopSF +5.75%(j)6.70% cash/2.75%PIK09/20321,852 1,835 1,832 
Equity Methods, LLC*One stopSF +4.50%(j)8.20%04/203219,829 19,743 0.519,535 
Equity Methods, LLC+(5)One stopN/A(6)04/2032 (16)(53)
Equity Methods, LLC+(5)One stopN/A(6)04/2032 (20)(67)
Flash Topco, Inc.+One stopSF +6.00%(k)9.95%10/202816,830 16,597 0.416,494 
Flash Topco, Inc.+One stopSF +6.50%(j)(k)10.20%10/2028176 174 176 
Flash Topco, Inc.+One stopSF +6.00%(k)9.70%10/20283,361 3,349 0.13,285 
Higginbotham Insurance Agency, Inc.+(5)Senior securedN/A(6)06/2031  (2)
Higginbotham Insurance Agency, Inc.+(5)One stopN/A(6)06/2031 (1)(2)
Higginbotham Insurance Agency, Inc.*+One stopSF +4.50%(i)8.17%06/20319,385 9,397 0.29,340 
Medlar Bidco Limited+(8)(9)(21)One stopSN +4.50%(g)8.23%05/203226,050 26,024 0.725,879 
Medlar Bidco Limited+(5)(8)(9)(21)One stopN/A(6)05/2032 (52)(55)
Medlar Bidco Limited+(8)(9)(21)One stopE + 4.50%(c)6.52%05/203232,446 31,557 0.932,237 
Wealth Enhancement Group, LLC+One stopSF +4.25%(j)7.91%10/2028408 407 406 
Wealth Enhancement Group, LLC+One stopSF +4.25%(j)7.91%10/2028166 162 162 
Wealth Enhancement Group, LLC+One stopSF +4.25%(j)7.91%10/202891 91 91 
Wealth Enhancement Group, LLC+(5)One stopN/A(6)10/2028 (1)(3)

See Notes to Consolidated Financial Statements.
15

TABLE OF CONTENTS
Golub Capital BDC, Inc. and Subsidiaries
Consolidated Schedule of Investments (unaudited) - (continued)
March 31, 2026
(Dollar and share amounts in thousands)
Investment Type
Spread
Above
Index(1)
Interest
Rate(2)
Maturity
Date
Principal ($) /
Shares(3)
Amortized CostPercentage
of Net
Assets
Fair
Value(4)
Wealth Enhancement Group, LLC+One stopSF +4.25%(j)7.91%10/2028$2,838 $2,835 0.1%$2,826 
Wealth Enhancement Group, LLC+One stopSF +4.25%(j)7.91%10/20283,936 3,932 0.13,919 
Wealth Enhancement Group, LLC+One stopSF +4.25%(j)(k)7.90%10/20285,630 5,610 0.15,595 
Wealth Enhancement Group, LLC+(5)One stopN/A(6)10/2028 (2)(4)
188,083 184,837 4.9185,184 
Diversified Telecommunication Services
NTI Connect, LLC*+Senior securedP + 3.75%(a)10.50%07/20271,529 1,526 1,521 
Electric Utilities
Smart Energy Systems, Inc.+(25)One stopSF +7.50%(j)7.41% cash/3.75%PIK01/20306,547 6,438 0.26,547 
Smart Energy Systems, Inc.+(25)One stopSF +7.50%(j)7.41% cash/3.75%PIK01/2030721 717 721 
7,268 7,155 0.27,268 
Electrical Equipment
Wildcat TopCo, Inc.+One stopSF +4.50%(j)8.20%11/203119,779 19,619 0.519,606 
Wildcat TopCo, Inc.+(5)One stopN/A(6)11/2031 (34)(37)
Wildcat TopCo, Inc.+(5)One stopN/A(6)11/2031 (17)(37)
19,779 19,568 0.519,532 
Electronic Equipment, Instruments & Components
CST Holding Company+One stopSF +5.00%(i)8.77%11/202833,542 32,947 0.933,067 
CST Holding Company+One stopSF +5.00%(j)8.86%11/202830 28 28 
33,572 32,975 0.933,095 
Food & Staples Retailing
GMF Parent, Inc.+One stopSF +4.50%(j)8.19%12/20322 1 2 
GMF Parent, Inc.+One stopSF +4.50%(j)8.19%12/2032296 294 296 
GMF Parent, Inc.+One stopN/A(6)12/2032   
GMF Parent, Inc.+One stopN/A(6)12/2032   
Mendocino Farms, LLC+One stopSF +5.50%(i)9.17%03/20301,075 1,066 0.11,075 
Mendocino Farms, LLC+One stopSF +5.50%(i)9.17%03/20301,075 1,066 0.11,075 
Mendocino Farms, LLC*One stopSF +5.50%(i)9.17%03/20301,072 1,063 1,072 
Mendocino Farms, LLC*One stopSF +5.50%(i)9.17%03/20301,072 1,063 1,072 
Mendocino Farms, LLC+One stopSF +5.50%(i)9.17%03/2030985 983 985 
Mendocino Farms, LLC+One stopSF +5.50%(i)9.17%03/203056 56 56 
Mendocino Farms, LLC+One stopN/A(6)03/2030   
Mendocino Farms, LLC+One stopSF +5.50%(i)9.17%03/2030110 110 110 
Mendocino Farms, LLC+One stopSF +5.50%(i)9.17%03/2030110 110 110 
Mendocino Farms, LLC+One stopSF +5.50%(i)9.17%03/203056 56 56 
Mendocino Farms, LLC+(5)One stopN/A(6)03/2030 (35) 
Mendocino Farms, LLC+One stopSF +5.50%(i)9.17%03/203056 56 56 
PDI TA Holdings, Inc.+(25)One stopSF +6.00%(j)7.17% cash/2.50%PIK02/203111,493 11,445 0.311,262 
PDI TA Holdings, Inc.+One stopSF +5.50%(j)9.17%02/203182 82 81 
Wineshipping.com LLC+(25)One stopSF +6.25%(j)4.85% cash/5.25%PIK12/2028242 238 170 
Wineshipping.com LLC+(25)One stopSF +6.25%(j)4.85% cash/5.25%PIK12/202811,140 11,001 0.28,021 
Wineshipping.com LLC+(25)One stopSF +6.25%(j)4.85% cash/5.25%PIK12/2028301 296 217 
Wineshipping.com LLC+(5)One stopN/A(6)12/2028  (209)
29,223 28,951 0.725,507 
Food Products
Blast Bidco Inc.*+One stopSF +6.00%(j)9.70%10/20304,831 4,785 0.14,831 
Blast Bidco Inc.+(5)One stopN/A(6)10/2029 (5) 
Borrower R365 Holdings, LLC+One stopSF +6.00%(j)9.85%06/202718,823 18,818 0.518,540 
Borrower R365 Holdings, LLC+One stopSF +6.00%(j)9.85%06/20271,556 1,551 0.11,532 
Borrower R365 Holdings, LLC+One stopSF +6.00%(j)9.85%06/2027231 231 228 
Borrower R365 Holdings, LLC+(5)One stopN/A(6)06/2027  (2)
Eagle Family Foods Group, LLC+One stopSF +4.75%(k)8.54%08/203011,938 11,851 0.311,938 

See Notes to Consolidated Financial Statements.
16

TABLE OF CONTENTS
Golub Capital BDC, Inc. and Subsidiaries
Consolidated Schedule of Investments (unaudited) - (continued)
March 31, 2026
(Dollar and share amounts in thousands)
Investment Type
Spread
Above
Index(1)
Interest
Rate(2)
Maturity
Date
Principal ($) /
Shares(3)
Amortized CostPercentage
of Net
Assets
Fair
Value(4)
Eagle Family Foods Group, LLC+(5)One stopN/A(6)08/2030$ $(11)%$ 
Kodiak Cakes, LLC*+Senior securedSF +5.25%(k)8.98%06/202845,678 45,431 1.245,678 
Kodiak Cakes, LLC+(5)Senior securedN/A(6)06/2028 (3) 
Louisiana Fish Fry Products, Ltd.*+One stopSF +6.25%(j)10.10%07/202713,489 13,460 0.413,489 
Louisiana Fish Fry Products, Ltd.+One stopSF +6.25%(j)10.10%07/2027210 209 210 
MAPF Holdings, Inc.+One stopSF +6.50%(j)10.20%12/202651,168 50,971 1.348,610 
MAPF Holdings, Inc.+One stopSF +6.50%(j)10.20%12/2026600 594 570 
MAPF Holdings, Inc.+One stopSF +6.50%(j)10.20%12/20261,640 1,616 0.11,559 
MAPF Holdings, Inc.+(7)(25)One stopN/A19.00%PIK12/20263,065 2,936 0.12,189 
P&P Food Safety Holdings, Inc.*+One stopSF +5.25%(j)8.95%05/202914,637 14,670 0.414,576 
P&P Food Safety Holdings, Inc.+(5)One stopN/A(6)05/2029 (5)(6)
P&P Food Safety Holdings, Inc.+(9)One stopE + 5.50%(c)7.64%05/202911,919 11,740 0.311,883 
P&P Food Safety Holdings, Inc.+(5)One stopN/A(6)05/2029 (18)(19)
Sphynx UK Bidco, Ltd.+(8)(9)(10)One stopA + 4.25%(e)8.55%09/2032323 304 322 
Sphynx UK Bidco, Ltd.+(8)(9)(10)One stopE + 4.25%(c)6.38%09/2032300 300 297 
Sphynx UK Bidco, Ltd.+(8)(9)(10)One stopSN +4.25%(g)7.98%09/20321,384 1,393 1,377 
Wizard Bidco Limited+(8)(10)One stopSF +6.00%(h)9.63%03/202922,740 22,671 0.622,285 
Wizard Bidco Limited+(8)(9)(10)(25)One stopSN +6.25%(g)8.48% cash/1.50%PIK03/202911,100 10,871 0.310,600 
Wizard Bidco Limited+(8)(9)(10)One stopSN +6.00%(g)9.73%03/20298,229 7,729 0.28,064 
Wizard Bidco Limited+(8)(9)(10)One stopSN +4.75%(g)8.48%09/2028198 186 190 
Zullas, L.C.+(5)One stopN/A(6)06/2031 (1) 
Zullas, L.C.+One stopSF +4.75%(j)8.42%06/2031437 435 437 
Zullas, L.C.+One stopSF +4.75%(j)8.42%06/203172 70 72 
224,568 222,779 5.9219,450 
Healthcare Equipment & Supplies
Aspen Medical Products, LLC*+One stopSF +5.00%(j)8.67%06/20286,976 6,950 0.26,976 
Aspen Medical Products, LLC+One stopSF +5.00%(j)8.67%06/2028453 451 453 
Aspen Medical Products, LLC+(5)One stopN/A(6)06/2028 (1) 
Aspen Medical Products, LLC+One stopSF +5.00%(j)8.67%06/2028886 880 886 
Baduhenna Bidco Limited+(8)(10)One stopSF +6.45%(h)10.34%08/20287,745 7,748 0.27,649 
Baduhenna Bidco Limited+(8)(9)(10)One stopE + 6.45%(c)8.44%08/20284,787 4,789 0.14,700 
Baduhenna Bidco Limited+(8)(10)One stopSF +6.45%(h)10.34%08/20281,912 1,912 0.11,889 
Baduhenna Bidco Limited+(8)(9)(10)One stopSN +6.45%(g)10.30%08/20281,337 1,353 1,323 
Baduhenna Bidco Limited+(8)(9)(10)One stopE + 6.45%(c)8.59%08/20281,143 1,094 1,121 
Baduhenna Bidco Limited+(8)(9)(10)One stopSN +6.45%(g)10.30%08/20281,186 1,168 1,158 
Bayou Intermediate II, LLC+One stopSF +4.75%(j)8.45%09/20321,410 1,404 1,397 
Bayou Intermediate II, LLC+One stopSF +4.75%(i)(j)8.44%09/2032213 211 209 
Bayou Intermediate II, LLC+One stopSF +4.75%(i)(j)8.44%09/203287 86 85 
Belmont Instrument, LLC*+One stopSF +5.25%(j)8.95%08/202814,282 14,144 0.414,214 
Belmont Instrument, LLC+(5)One stopN/A(6)08/2028 (2) 
Blades Buyer, Inc.*+Senior securedSF +4.75%(i)8.42%03/202812,097 12,075 0.312,011 
Blades Buyer, Inc.*+Senior securedSF +4.75%(i)8.42%03/20281,716 1,708 0.11,704 
Blades Buyer, Inc.+Senior securedSF +4.75%(i)8.42%03/20281,388 1,382 1,378 
Blades Buyer, Inc.+(5)Senior securedN/A(6)03/2028  (3)
Blades Buyer, Inc.+Senior securedSF +4.75%(i)8.42%03/20281,713 1,707 0.11,701 
Blades Buyer, Inc.+Senior securedSF +4.75%(i)8.42%03/20286,863 6,846 0.26,814 
Blades Buyer, Inc.+Senior securedSF +4.75%(i)8.42%03/2028268 267 265 
Blue River Pet Care, LLC+One stopSF +5.00%(i)8.67%08/20293 3 3 
Blue River Pet Care, LLC+One stopSF +5.00%(i)8.67%08/20295 5 5 
Blue River Pet Care, LLC+One stopSF +5.00%(i)8.67%08/20292 2 2 
Blue River Pet Care, LLC+One stopSF +5.00%(i)8.67%08/20292 2 2 

See Notes to Consolidated Financial Statements.
17

TABLE OF CONTENTS
Golub Capital BDC, Inc. and Subsidiaries
Consolidated Schedule of Investments (unaudited) - (continued)
March 31, 2026
(Dollar and share amounts in thousands)
Investment Type
Spread
Above
Index(1)
Interest
Rate(2)
Maturity
Date
Principal ($) /
Shares(3)
Amortized CostPercentage
of Net
Assets
Fair
Value(4)
Blue River Pet Care, LLC+One stopSF +5.00%(i)8.67%08/2029$4 $4 %$4 
Blue River Pet Care, LLC*+One stopSF +5.00%(i)8.67%08/202958,492 58,325 1.658,223 
Blue River Pet Care, LLC+One stopSF +5.00%(i)8.67%08/202912,271 12,264 0.312,215 
Blue River Pet Care, LLC+One stopSF +5.00%(i)8.67%08/20292,861 2,860 0.12,848 
Blue River Pet Care, LLC+One stopSF +5.00%(i)8.67%08/20292,750 2,748 0.12,737 
Blue River Pet Care, LLC+One stopSF +5.00%(i)8.67%08/20292,723 2,722 0.12,711 
Blue River Pet Care, LLC+One stopSF +5.00%(i)8.67%08/20292,093 2,091 0.12,083 
Blue River Pet Care, LLC+One stopSF +5.00%(i)8.67%08/20291,239 1,235 1,234 
Blue River Pet Care, LLC+One stopSF +5.00%(i)8.67%08/2029411 409 409 
Blue River Pet Care, LLC+One stopSF +5.00%(i)8.67%08/202960 57 57 
Blue River Pet Care, LLC+One stopSF +5.00%(i)8.67%08/2029291 289 289 
Blue River Pet Care, LLC+One stopSF +5.00%(i)8.67%08/2029296 294 294 
Blue River Pet Care, LLC+One stopSF +5.00%(i)8.67%08/2029225 223 224 
Blue River Pet Care, LLC+One stopSF +5.00%(i)8.67%08/2029255 253 253 
Blue River Pet Care, LLC+One stopN/A(6)08/2029   
Blue River Pet Care, LLC+One stopSF +5.00%(i)8.67%08/202912 12 12 
Blue River Pet Care, LLC+One stopSF +5.00%(i)8.67%08/20291 1 1 
Blue River Pet Care, LLC+One stopSF +5.00%(i)8.67%08/20294 4 4 
Blue River Pet Care, LLC+One stopSF +5.00%(i)8.67%08/20291 1 1 
Blue River Pet Care, LLC+One stopSF +5.00%(j)8.67%08/20291 1 1 
CCSL Holdings, LLC*One stopSF +5.75%(i)9.42%12/202820,733 20,703 0.620,723 
CCSL Holdings, LLC*+One stopSF +5.75%(i)9.42%12/20285,597 5,608 0.25,595 
CCSL Holdings, LLC+(9)One stopSN +5.75%(g)9.48%12/20283,485 3,317 0.13,483 
CCSL Holdings, LLC+One stopSF +5.75%(i)9.42%12/20283,445 3,423 0.13,444 
CCSL Holdings, LLC*+One stopSF +5.75%(i)9.42%12/20282,861 2,844 0.12,860 
CCSL Holdings, LLC+One stopSF +5.75%(i)9.42%12/2028715 712 714 
CCSL Holdings, LLC+One stopSF +5.75%(i)9.42%12/2028970 966 969 
CCSL Holdings, LLC+(9)One stopE + 5.75%(b)7.64%12/202833,711 31,617 0.933,695 
CCSL Holdings, LLC+(9)One stopE + 5.75%(b)7.64%12/20286,604 5,967 0.26,601 
CCSL Holdings, LLC+One stopSF +5.75%(i)9.42%12/20282,753 2,743 0.12,752 
CCSL Holdings, LLC+One stopSF +5.75%(i)9.42%12/20282,191 2,183 0.12,190 
Centegix Intermediate II, LLC+(25)One stopSF +5.76%(j)6.28% cash/3.13%PIK08/20321,557 1,549 1,550 
Centegix Intermediate II, LLC+One stopSF +5.25%(j)8.94%08/203246 45 45 
Centegix Intermediate II, LLC+One stopSF +2.63%(j)6.33%08/2032226 225 225 
Centegix Intermediate II, LLC+One stopSF +5.50%(j)9.20%08/203285 84 84 
Centegix Intermediate II, LLC+(5)One stopN/A(6)08/2032 (2)(2)
CMI Parent Inc.+One stopSF +4.50%(j)8.20%01/2033340 339 339 
CMI Parent Inc.+One stopN/A(6)01/2033   
CMI Parent Inc.+(5)One stopN/A(6)01/2033  (1)
HuFriedy Group Acquisition, LLC+One stopSF +5.50%(j)9.17%06/20317,811 7,754 0.27,775 
HuFriedy Group Acquisition, LLC+(5)One stopN/A(6)05/2030 (6)(4)
HuFriedy Group Acquisition, LLC+One stopSF +5.50%(j)(k)9.20%06/20311,710 1,687 0.11,702 
HuFriedy Group Acquisition, LLC+One stopSF +5.50%(j)(k)9.18%06/2031295 290 290 
Isto Group, Inc.+One stopN/A(6)09/2032   
Isto Group, Inc.+One stopSF +4.75%(j)8.45%09/2032587 584 584 
Isto Group, Inc.+(5)One stopN/A(6)09/2032 (2)(2)
JHC Investment Intermediate Holdings, LLC+One stopSF +8.00%(j)11.77%03/20291,235 1,235 1,235 
JHC Investment Intermediate Holdings, LLC+One stopSF +8.00%(j)11.77%03/2029922 773 922 
RTI Surgical, Inc.+(5)One stopN/A(6)09/2032 (2)(2)
RTI Surgical, Inc.+One stopSF +4.75%(j)8.42%09/20321,663 1,655 1,655 
TIDI Legacy Products, Inc.+One stopSF +4.50%(i)8.17%12/20293,467 3,514 0.13,442 

See Notes to Consolidated Financial Statements.
18

TABLE OF CONTENTS
Golub Capital BDC, Inc. and Subsidiaries
Consolidated Schedule of Investments (unaudited) - (continued)
March 31, 2026
(Dollar and share amounts in thousands)
Investment Type
Spread
Above
Index(1)
Interest
Rate(2)
Maturity
Date
Principal ($) /
Shares(3)
Amortized CostPercentage
of Net
Assets
Fair
Value(4)
TIDI Legacy Products, Inc.+One stopN/A(6)12/2029$ $ %$ 
TIDI Legacy Products, Inc.+One stopSF +4.50%(i)8.17%12/2029929 920 923 
YI, LLC+One stopSF +5.75%(i)9.43%12/20294,362 4,362 0.14,301 
YI, LLC+(5)One stopN/A(6)12/2029 (1)(2)
ZimVie, Inc.+One stopSF +4.75%(j)8.45%10/20321,496 1,489 1,489 
ZimVie, Inc.+(5)One stopN/A(6)10/2032 (1)(1)
ZimVie, Inc.+One stopSF +4.75%(j)8.45%10/203280 79 79 
260,340 256,630 6.9259,194 
Healthcare Providers & Services
AAH TOPCO, LLC *+One stopSF +5.25%(i)9.02%12/20278,538 8,511 0.28,542 
AAH TOPCO, LLC +One stopSF +5.25%(i)9.02%12/20278,028 8,051 0.28,031 
AAH TOPCO, LLC +(25)Subordinated debtN/A11.50%PIK12/20313,243 3,150 0.13,187 
AAH TOPCO, LLC +One stopSF +5.25%(i)9.02%12/20273,451 3,463 0.13,452 
AAH TOPCO, LLC +One stopN/A(6)12/2027   
AAH TOPCO, LLC +One stopSF +5.00%(i)8.77%12/20274,036 4,009 0.14,007 
Active Day, Inc.*+One stopSF +5.00%(i)8.67%05/202717,120 17,098 0.517,075 
Active Day, Inc.+One stopSF +5.00%(i)8.67%05/20271,321 1,319 1,318 
Active Day, Inc.+One stopSF +5.00%(i)8.67%05/2027852 851 850 
Active Day, Inc.+One stopSF +5.00%(i)8.67%05/2027679 678 676 
Active Day, Inc.+One stopSF +5.00%(i)8.67%05/2027598 597 597 
Active Day, Inc.+One stopSF +5.00%(i)8.67%05/2027588 588 587 
Active Day, Inc.+One stopN/A(6)05/2027   
Active Day, Inc.+One stopN/A(6)05/2027   
Active Day, Inc.+One stopSF +5.00%(i)8.67%05/20274,556 4,549 0.14,544 
Active Day, Inc.+One stopSF +5.00%(i)8.67%05/20276,561 6,551 0.26,544 
Active Day, Inc.+One stopSF +5.00%(i)8.67%05/2027275 274 275 
Active Day, Inc.+(5)One stopN/A(6)05/2027 (1) 
Active Day, Inc.+One stopSF +5.00%(i)8.67%05/202794 94 94 
Acuity Eyecare Holdings, LLC+One stopSF +6.00%(j)9.84%03/202715,929 15,912 0.415,889 
Acuity Eyecare Holdings, LLC+(25)One stopN/A16.50%PIK06/202718,224 18,173 0.518,315 
Acuity Eyecare Holdings, LLC+One stopSF +6.25%(j)10.10%03/20273,934 3,930 0.13,934 
Acuity Eyecare Holdings, LLC+One stopSF +6.25%(j)10.09%03/20273,504 3,500 0.13,504 
Acuity Eyecare Holdings, LLC*+One stopSF +6.25%(j)10.10%03/20273,504 3,498 0.13,504 
Acuity Eyecare Holdings, LLC+One stopSF +6.25%(j)10.10%03/20273,090 3,087 0.13,090 
Acuity Eyecare Holdings, LLC+One stopSF +6.00%(j)9.82%03/20271,975 1,973 0.11,970 
Acuity Eyecare Holdings, LLC+One stopSF +6.25%(j)10.10%03/20271,800 1,798 0.11,800 
Acuity Eyecare Holdings, LLC+One stopSF +6.00%(j)9.83%03/20271,007 1,006 1,005 
Acuity Eyecare Holdings, LLC+One stopSF +6.25%(j)10.10%03/2027436 435 436 
Acuity Eyecare Holdings, LLC+(25)One stopSF +13.00%(j)10.10% cash/6.75%PIK03/2027303 302 309 
Acuity Eyecare Holdings, LLC+One stopSF +6.00%(j)9.82%03/2027209 209 208 
Acuity Eyecare Holdings, LLC+One stopSF +6.25%(j)10.10%03/2027161 161 161 
Acuity Eyecare Holdings, LLC+Senior securedSF +6.25%(j)10.07%03/2027106 106 106 
Acuity Eyecare Holdings, LLC+(25)One stopSF +13.00%(j)10.09% cash/6.75%PIK03/2027119 119 121 
Acuity Eyecare Holdings, LLC+One stopSF +5.75%(j)9.60%03/202791 84 88 
Acuity Eyecare Holdings, LLC+One stopSF +6.25%(j)10.10%03/20271 1 1 
Acuity Eyecare Holdings, LLC+One stopN/A(6)03/2027   
AVG Intermediate Holdings & AVG Subsidiary Holdings LLC+(25)Subordinated debtN/A13.75%PIK03/202815,410 15,531 0.415,307 
AVG Intermediate Holdings & AVG Subsidiary Holdings LLC*+One stopSF +6.00%(j)9.77%03/20276,320 6,323 0.26,292 
AVG Intermediate Holdings & AVG Subsidiary Holdings LLC+One stopSF +6.00%(j)9.77%03/20275,282 5,282 0.15,260 

See Notes to Consolidated Financial Statements.
19

TABLE OF CONTENTS
Golub Capital BDC, Inc. and Subsidiaries
Consolidated Schedule of Investments (unaudited) - (continued)
March 31, 2026
(Dollar and share amounts in thousands)
Investment Type
Spread
Above
Index(1)
Interest
Rate(2)
Maturity
Date
Principal ($) /
Shares(3)
Amortized CostPercentage
of Net
Assets
Fair
Value(4)
AVG Intermediate Holdings & AVG Subsidiary Holdings LLC+(25)Subordinated debtN/A13.75%PIK03/2028$3,366 $3,355 0.1%$3,343 
AVG Intermediate Holdings & AVG Subsidiary Holdings LLC+(25)Subordinated debtN/A13.75%PIK03/20281,287 1,283 1,279 
AVG Intermediate Holdings & AVG Subsidiary Holdings LLC+One stopSF +6.00%(j)9.77%03/2027824 824 820 
AVG Intermediate Holdings & AVG Subsidiary Holdings LLC+One stopSF +6.00%(i)9.66%05/2028500 498 498 
AVG Intermediate Holdings & AVG Subsidiary Holdings LLC+One stopSF +6.00%(j)9.77%03/2027391 391 389 
AVG Intermediate Holdings & AVG Subsidiary Holdings LLC+One stopN/A(6)03/2027   
Bamboo US Bidco LLC+One stopSF +5.00%(j)8.67%09/20301,356 1,351 1,349 
Bamboo US Bidco LLC+One stopSF +5.00%(i)(j)8.67%09/20301,363 1,363 1,356 
Bamboo US Bidco LLC*+One stopSF +5.00%(j)8.67%09/20302,699 2,655 0.12,685 
Bamboo US Bidco LLC+One stopSF +5.00%(j)8.67%09/2030413 412 410 
Bamboo US Bidco LLC+(5)One stopN/A(6)10/2029 (9)(3)
Bamboo US Bidco LLC+(9)One stopE + 5.00%(c)7.03%09/20301,940 1,743 0.11,931 
Benefit Plan Administrators of Eau Claire, LLC+(5)One stopN/A(6)11/2030 (10)(12)
Benefit Plan Administrators of Eau Claire, LLC*One stopSF +4.75%(j)8.42%11/203012,907 12,845 0.412,838 
Benefit Plan Administrators of Eau Claire, LLC+(5)One stopN/A(6)11/2030 (35)(39)
Benefit Plan Administrators of Eau Claire, LLC+One stopSF +4.75%(j)8.42%11/20309,900 9,850 0.39,847 
BHG Holdings, LLC+One stopSF +5.50%(i)9.17%04/203224,670 24,483 0.724,474 
BHG Holdings, LLC+(5)One stopN/A(6)04/2032 (24)(25)
BHG Holdings, LLC+(5)One stopN/A(6)04/2032 (54)(56)
Community Care Partners, LLC+One stopSF +6.00%(i)9.78%06/20263,436 3,399 0.13,436 
Datix Bidco Limited and RL Datix Holdings, Inc.+(8)(10)One stopSF +5.00%(k)8.73%04/2031771 761 756 
Datix Bidco Limited and RL Datix Holdings, Inc.+(8)(9)(10)One stopSN +5.00%(g)8.73%04/2031473 447 463 
Datix Bidco Limited and RL Datix Holdings, Inc.+(5)(8)(10)One stopN/A(6)04/2031 (1)(3)
Datix Bidco Limited and RL Datix Holdings, Inc.+(5)(8)(10)One stopN/A(6)10/2030 (2)(2)
Encorevet Group LLC+One stopSF +6.75%(j)10.57%02/202715,593 15,180 0.415,593 
Encorevet Group LLC+One stopSF +6.75%(j)10.57%02/20278,137 7,925 0.28,137 
Encorevet Group LLC+One stopSF +6.75%(j)10.57%02/20274,209 4,182 0.14,209 
Encorevet Group LLC+One stopSF +6.75%(j)10.57%02/20272,140 2,085 0.12,140 
Encorevet Group LLC+One stopSF +6.75%(j)10.57%02/20271,889 1,878 0.11,889 
Encorevet Group LLC+One stopSF +6.75%(j)10.57%02/20271,176 1,161 1,176 
Encorevet Group LLC+One stopSF +6.75%(j)10.57%02/2027977 945 977 
Encorevet Group LLC+One stopSF +6.75%(j)10.57%02/2027962 939 962 
Encorevet Group LLC+One stopSF +6.75%(j)10.57%02/2027921 899 921 
Encorevet Group LLC+One stopSF +6.75%(j)10.57%02/2027834 814 834 
Encorevet Group LLC+One stopSF +6.75%(j)10.57%02/2027423 409 423 
Encorevet Group LLC+One stopSF +6.75%(j)10.57%02/2027358 349 358 
Encorevet Group LLC+One stopSF +6.75%(j)10.57%02/2027175 171 175 
Encorevet Group LLC+One stopSF +6.75%(j)10.57%02/2027168 163 168 
Encorevet Group LLC+One stopSF +6.75%(j)10.59%02/202794 92 94 
Encorevet Group LLC+(25)One stopN/A13.00%PIK05/2027115 109 113 
Encorevet Group LLC+One stopSF +8.75%(j)12.57%02/2027244 244 246 
ERC Topco Holdings, LLC+One stopSF +5.50%(a)(j)9.45%03/20301,402 1,341 1,402 
ERC Topco Holdings, LLC+(25)One stopSF +6.50%(j)10.46%PIK03/20308,076 7,498 0.26,461 
ERC Topco Holdings, LLC+One stopSF +5.50%(j)9.46%03/203076 76 76 
FYI Optical Acquisitions, Inc. & FYI USA, Inc.+(8)(9)(12)One stopCA +5.00%(l)7.30%09/202910,961 11,294 0.310,906 

See Notes to Consolidated Financial Statements.
20

TABLE OF CONTENTS
Golub Capital BDC, Inc. and Subsidiaries
Consolidated Schedule of Investments (unaudited) - (continued)
March 31, 2026
(Dollar and share amounts in thousands)
Investment Type
Spread
Above
Index(1)
Interest
Rate(2)
Maturity
Date
Principal ($) /
Shares(3)
Amortized CostPercentage
of Net
Assets
Fair
Value(4)
FYI Optical Acquisitions, Inc. & FYI USA, Inc.+(8)(9)(12)One stopCA +5.00%(l)7.30%09/2029$3,962 $4,048 0.1%$3,942 
FYI Optical Acquisitions, Inc. & FYI USA, Inc.+(8)(9)(12)One stopCA +5.00%(l)7.30%09/20292,699 2,771 0.12,685 
FYI Optical Acquisitions, Inc. & FYI USA, Inc.+(8)(9)(12)One stopCA +5.00%(l)7.30%09/20292,569 2,631 0.12,556 
FYI Optical Acquisitions, Inc. & FYI USA, Inc.+(8)(12)One stopSF +5.00%(j)8.67%09/20291,105 1,098 1,099 
FYI Optical Acquisitions, Inc. & FYI USA, Inc.*+(8)(12)One stopSF +5.00%(j)8.67%09/2029554 550 552 
FYI Optical Acquisitions, Inc. & FYI USA, Inc.+(8)(9)(12)One stopCA +5.00%(l)7.30%09/2029469 472 466 
FYI Optical Acquisitions, Inc. & FYI USA, Inc.+(8)(9)(12)One stopCA +5.00%(l)7.30%09/2029283 280 282 
FYI Optical Acquisitions, Inc. & FYI USA, Inc.+(8)(9)(12)One stopCA +5.00%(l)7.30%09/2029104 103 103 
Heartland Veterinary Partners LLC+Senior securedSF +4.75%(k)8.80%06/20282,493 2,498 0.12,493 
Heartland Veterinary Partners LLC+Senior securedSF +4.75%(k)8.80%06/20281,183 1,180 1,183 
Heartland Veterinary Partners LLC+Senior securedN/A(6)06/2028   
HP TLE Buyer, Inc.+One stopSF +4.75%(j)8.45%07/20321,639 1,632 0.11,639 
HP TLE Buyer, Inc.+(5)One stopN/A(6)07/2032 (2) 
Krueger-Gilbert Health Physics, LLC*+Senior securedSF +5.00%(j)8.70%11/20262,559 2,556 0.12,550 
Krueger-Gilbert Health Physics, LLC*+Senior securedSF +5.00%(j)8.70%11/20262,065 2,062 0.12,057 
Krueger-Gilbert Health Physics, LLC*Senior securedSF +5.00%(j)8.70%11/20261,501 1,500 1,496 
Krueger-Gilbert Health Physics, LLC*+Senior securedSF +5.00%(j)8.70%11/20261,381 1,378 1,375 
Krueger-Gilbert Health Physics, LLC+Senior securedSF +5.00%(j)8.70%11/2026605 604 603 
Krueger-Gilbert Health Physics, LLC+Senior securedSF +5.00%(j)8.70%11/2026284 284 283 
Krueger-Gilbert Health Physics, LLC+Senior securedN/A(6)11/2026   
Krueger-Gilbert Health Physics, LLC+One stopSF +5.00%(j)8.70%11/2026661 660 659 
Krueger-Gilbert Health Physics, LLC+Senior securedSF +5.00%(j)8.70%11/2026296 296 295 
LOV Acquisition LLC*+Senior securedSF +4.25%(i)7.92%11/203122,345 22,249 0.622,125 
LOV Acquisition LLC+(5)Senior securedN/A(6)11/2031 (11)(26)
New Look Corporation and New Look Vision Group Inc. +(8)(9)(12)One stopCA +5.25%(m)7.56%05/202825,371 27,714 0.725,371 
New Look Corporation and New Look Vision Group Inc. *+(8)(12)One stopSF +5.25%(j)8.95%05/20285,790 5,728 0.25,790 
New Look Corporation and New Look Vision Group Inc. *+(8)(12)One stopSF +5.25%(j)8.95%05/20284,086 4,024 0.14,086 
New Look Corporation and New Look Vision Group Inc. +(8)(9)(12)One stopCA +5.25%(m)7.56%05/20281,571 1,675 0.11,571 
New Look Corporation and New Look Vision Group Inc. +(8)(9)(12)One stopCA +5.25%(m)7.56%05/2028819 858 819 
New Look Corporation and New Look Vision Group Inc. +(8)(12)One stopSF +5.25%(j)8.95%05/2028129 125 129 
New Look Corporation and New Look Vision Group Inc. +(8)(9)(12)One stopCA +5.25%(m)7.56%05/2028186 178 186 
New Look Corporation and New Look Vision Group Inc. +(5)(8)(12)One stopN/A(6)05/2028 (2) 
Pinnacle Treatment Centers, Inc.*One stopSF +5.75%(j)9.42%01/202718,034 17,955 0.517,673 
Pinnacle Treatment Centers, Inc.*One stopSF +5.75%(j)9.42%01/202712,083 12,050 0.311,842 
Pinnacle Treatment Centers, Inc.*+One stopSF +5.75%(j)9.42%01/20272,430 2,424 0.12,381 
Pinnacle Treatment Centers, Inc.*One stopSF +5.75%(j)9.42%01/20272,348 2,340 0.12,301 
Pinnacle Treatment Centers, Inc.*+One stopSF +5.75%(j)9.42%01/20271,483 1,479 1,454 
Pinnacle Treatment Centers, Inc.*+One stopSF +5.75%(j)9.42%01/20271,348 1,345 1,320 
Pinnacle Treatment Centers, Inc.+One stopSF +5.75%(j)9.42%01/2027670 669 656 
Pinnacle Treatment Centers, Inc.+One stopSF +5.75%(j)9.42%01/2027525 520 514 
Pinnacle Treatment Centers, Inc.+One stopSF +5.75%(j)9.42%01/2027176 176 174 
Pinnacle Treatment Centers, Inc.+One stopSF +5.75%(j)9.42%01/2027101 101 99 
Pinnacle Treatment Centers, Inc.+One stopP + 4.50%(a)(i)10.60%01/2027812 794 786 

See Notes to Consolidated Financial Statements.
21

TABLE OF CONTENTS
Golub Capital BDC, Inc. and Subsidiaries
Consolidated Schedule of Investments (unaudited) - (continued)
March 31, 2026
(Dollar and share amounts in thousands)
Investment Type
Spread
Above
Index(1)
Interest
Rate(2)
Maturity
Date
Principal ($) /
Shares(3)
Amortized CostPercentage
of Net
Assets
Fair
Value(4)
PPV Intermediate Holdings, LLC+One stopSF +5.75%(j)9.41%08/2029$290 $285 %$276 
PPV Intermediate Holdings, LLC*+One stopSF +5.75%(j)9.42%08/202913,976 13,921 0.413,696 
PPV Intermediate Holdings, LLC+(25)One stopN/A13.75%PIK08/20302,209 2,184 0.12,121 
PPV Intermediate Holdings, LLC+(25)One stopN/A13.75%PIK08/203092 89 89 
PPV Intermediate Holdings, LLC+(25)One stopN/A13.75%PIK08/2030510 506 490 
PPV Intermediate Holdings, LLC+(25)One stopN/A13.75%PIK08/203093 93 90 
PPV Intermediate Holdings, LLC+(25)One stopN/A14.75%PIK08/203011,127 11,177 0.311,043 
PPV Intermediate Holdings, LLC+One stopSF +5.25%(j)8.92%08/20295,460 5,392 0.25,286 
Premise Health Holding Corp.+One stopSF +4.75%(j)8.45%11/20321,370 1,363 1,357 
Premise Health Holding Corp.+(5)One stopN/A(6)11/2031 (2)(1)
Premise Health Holding Corp.+One stopSF +4.75%(j)8.45%11/2032655 649 649 
Premise Health Holding Corp.+One stopSF +4.75%(j)8.45%11/2032500 495 495 
Premise Health Holding Corp.+One stopSF +4.75%(j)8.45%11/2032166 164 163 
Pyramid Healthcare Acquisition Corp.*+One stopSF +4.75%(j)8.57%05/202724,709 24,735 0.724,674 
Pyramid Healthcare Acquisition Corp.*+One stopSF +4.75%(j)8.57%05/20272,555 2,549 0.12,552 
Pyramid Healthcare Acquisition Corp.*+One stopSF +4.75%(j)8.57%05/20272,136 2,133 0.12,133 
Pyramid Healthcare Acquisition Corp.*+One stopSF +4.75%(j)8.57%05/20271,174 1,172 1,173 
Pyramid Healthcare Acquisition Corp.*+One stopSF +4.75%(j)8.57%05/20271,075 1,073 1,074 
Pyramid Healthcare Acquisition Corp.+One stopSF +4.75%(j)8.57%05/2027725 725 725 
Pyramid Healthcare Acquisition Corp.+One stopSF +4.75%(j)8.57%05/2027241 241 241 
Pyramid Healthcare Acquisition Corp.+One stopSF +4.75%(j)8.57%05/2027212 212 212 
Pyramid Healthcare Acquisition Corp.+One stopSF +4.75%(j)8.57%05/2027199 198 198 
Pyramid Healthcare Acquisition Corp.+One stopSF +4.75%(j)8.57%05/2027199 198 198 
Pyramid Healthcare Acquisition Corp.+One stopSF +4.75%(j)8.57%05/202778 78 78 
Pyramid Healthcare Acquisition Corp.+One stopSF +4.75%(j)8.58%05/2027120 120 120 
Signature MD, Inc.+One stopSF +4.50%(i)8.17%02/2032302 301 301 
Signature MD, Inc.+One stopN/A(6)02/2032— — — 
Signature MD, Inc.+(5)One stopN/A(6)02/2032— (1)(1)
Suveto Buyer, LLC+One stopP + 3.50%(a)10.25%09/202728 26 26 
Suveto Buyer, LLC*+One stopSF +4.50%(i)8.17%09/202727,316 27,313 0.727,259 
Suveto Buyer, LLC+One stopSF +4.50%(i)8.17%09/202716,628 16,566 0.516,562 
507,435 507,438 13.4502,921 
Healthcare Technology
Amberfield Acquisition Co.*+One stopSF +5.50%(j)9.20%05/20307,138 7,114 0.27,114 
Amberfield Acquisition Co.+One stopSF +5.50%(j)9.20%05/2030176 169 173 
Amberfield Acquisition Co.+One stopSF +5.50%(j)9.20%05/2030164 162 163 
Color Intermediate, LLC*+Senior securedSF +4.75%(j)8.55%10/202917,301 17,271 0.517,041 
Connexin Software, Inc.+One stopSF +6.00%(j)9.70%03/202711,700 11,686 0.311,583 
Connexin Software, Inc.+One stopN/A(6)03/2027   
Crow River Buyer, Inc.+One stopSF +5.00%(j)8.67%01/20296,032 6,021 0.25,882 
Crow River Buyer, Inc.+(5)One stopN/A(6)01/2029  (2)
Crow River Buyer, Inc.+One stopSF +5.00%(i)8.67%01/20298,700 8,640 0.28,483 
ESO Solution, Inc.+One stopSF +6.75%(j)10.43%05/202711,359 11,372 0.311,246 
ESO Solution, Inc.+One stopSF +6.75%(j)10.43%05/20273,803 3,774 0.13,765 
ESO Solution, Inc.+One stopSF +6.75%(j)(k)10.43%05/2027132 132 130 
GHX Ultimate Parent Corporation+(25)One stopSF +5.00%(j)6.20% cash/2.50%PIK02/203353,815 53,244 1.453,277 
GHX Ultimate Parent Corporation+(25)One stopSF +5.00%(j)6.20% cash/2.50%PIK02/2033352 351 348 
GHX Ultimate Parent Corporation+(5)One stopN/A(6)02/2033 (53)(51)
Healthmark Holdings, L.P.+(5)One stopN/A(6)07/2032 (1)(2)
Healthmark Holdings, L.P.*+One stopSF +4.50%(j)8.17%07/20321,568 1,560 0.11,555 
Healthmark Holdings, L.P.+(5)One stopN/A(6)07/2032 (1)(2)
Kona Buyer, LLC+One stopSF +4.50%(j)8.17%07/203115,634 15,515 0.415,400 
Kona Buyer, LLC+(5)One stopN/A(6)07/2031 (14)(29)

See Notes to Consolidated Financial Statements.
22

TABLE OF CONTENTS
Golub Capital BDC, Inc. and Subsidiaries
Consolidated Schedule of Investments (unaudited) - (continued)
March 31, 2026
(Dollar and share amounts in thousands)
Investment Type
Spread
Above
Index(1)
Interest
Rate(2)
Maturity
Date
Principal ($) /
Shares(3)
Amortized CostPercentage
of Net
Assets
Fair
Value(4)
Kona Buyer, LLC+One stopSF +4.50%(j)8.17%07/2031$917 $917 %$904 
Kona Buyer, LLC+One stopSF +4.50%(j)8.17%07/2031258 257 254 
Kona Buyer, LLC+One stopSF +4.50%(j)8.16%07/2031376 374 370 
Kona Buyer, LLC+(5)One stopN/A(6)07/2031 (1)(9)
Kona Buyer, LLC+One stopSF +4.50%(j)8.16%07/20313,401 3,385 0.13,350 
Lacker Bidco Limited+(8)(9)(10)One stopSN +6.25%(g)9.98%02/2031626 600 626 
Lacker Bidco Limited+(8)(9)(10)One stopSN +6.25%(g)9.98%02/2031835 837 835 
Lacker Bidco Limited+(5)(8)(9)(10)One stopN/A(6)08/2030 (1) 
Lacker Bidco Limited+(8)(9)(10)One stopSN +5.50%(g)9.23%02/203129 30 14 
Modernizing Medicine, Inc.+(25)One stopSF +4.75%(j)6.20% cash/2.25%PIK04/203232,748 32,470 0.932,421 
Modernizing Medicine, Inc.+(5)One stopN/A(6)04/2032 (26)(30)
Neptune Holdings, Inc.*One stopSF +4.50%(j)8.20%09/203015,935 16,009 0.415,696 
Neptune Holdings, Inc.+(5)One stopN/A(6)08/2029  (2)
Netsmart Technologies, Inc.+(25)One stopSF +5.20%(i)6.17% cash/2.70%PIK08/203153,822 53,403 1.452,476 
Netsmart Technologies, Inc.+(5)One stopN/A(6)08/2031 (54)(174)
Netsmart Technologies, Inc.+(5)One stopN/A(6)08/2031 (26)(172)
Netsmart Technologies, Inc.+(25)One stopSF +5.20%(i)6.17% cash/2.70%PIK08/2031505 504 492 
Plasma Buyer LLC+(7)(25)One stopSF +5.75%(j)9.45%PIK05/20298,575 7,817 0.15,145 
Plasma Buyer LLC+(7)(25)One stopSF +6.25%(j)9.45% cash/0.50%PIK05/2029325 296 191 
Plasma Buyer LLC+(25)One stopSF +6.25%(j)9.46% cash/0.50%PIK03/2027170 170 170 
Plasma Buyer LLC+(7)(25)One stopSF +6.25%(j)9.45% cash/0.50%PIK05/2028118 108 72 
QF Holdings, Inc.+(5)One stopN/A(6)12/2032  (1)
QF Holdings, Inc.+One stopSF +4.50%(j)8.20%12/2032372 371 364 
QF Holdings, Inc.+(5)One stopN/A(6)12/2032  (2)
Signant Finance One Limited+(5)(8)(10)One stopN/A(6)10/2031 (1)(1)
Signant Finance One Limited+(8)(10)(25)One stopSF +4.75%(j)8.45%10/20311,507 1,493 0.11,493 
Signant Finance One Limited+(5)(8)(10)One stopN/A(6)10/2031 (2)(3)
Transaction Data Systems, Inc.*+One stopSF +4.75%(j)8.60%08/202673,991 73,684 2.073,991 
Transaction Data Systems, Inc.+(5)One stopN/A(6)08/2026 (3) 
332,384 329,553 8.7324,544 
Hotels, Restaurants & Leisure
Barteca Restaurants, LLC*+One stopSF +6.00%(j)(k)9.85%08/202813,471 13,453 0.413,471 
Barteca Restaurants, LLC+One stopSF +6.00%(k)9.95%08/2028680 676 680 
Barteca Restaurants, LLC+One stopSF +6.00%(j)9.85%08/2028464 440 464 
Barteca Restaurants, LLC+One stopSF +6.00%(j)(k)9.87%08/2028200 199 200 
BJH Holdings III Corp.*+One stopSF +5.00%(j)8.70%08/202769,210 69,022 1.969,210 
BJH Holdings III Corp.+One stopSF +5.00%(j)8.70%08/2027756 749 756 
BJH Holdings III Corp.+One stopSF +5.00%(j)8.70%08/20275,519 5,479 0.25,519 
Cafe Rio Holding, Inc.*+One stopSF +5.75%(j)9.57%09/202817,718 17,719 0.517,364 
Cafe Rio Holding, Inc.*+One stopSF +5.75%(j)9.57%09/20283,160 3,150 0.13,096 
Cafe Rio Holding, Inc.*+One stopSF +5.75%(j)9.57%09/20282,122 2,122 0.12,080 
Cafe Rio Holding, Inc.*One stopSF +5.75%(j)9.57%09/20281,347 1,347 1,320 
Cafe Rio Holding, Inc.*+One stopSF +5.75%(j)9.57%09/20281,189 1,189 1,166 
Cafe Rio Holding, Inc.+One stopSF +5.75%(i)(j)9.55%09/2028264 264 259 
Cafe Rio Holding, Inc.+One stopSF +5.75%(j)9.57%09/2028170 170 167 
Cafe Rio Holding, Inc.+One stopSF +5.75%(j)9.57%09/2028122 122 120 
Cafe Rio Holding, Inc.+One stopSF +5.75%(j)9.57%09/202897 97 95 
Cafe Rio Holding, Inc.+One stopSF +5.75%(j)9.57%09/202896 95 94 
Cafe Rio Holding, Inc.+One stopSF +5.75%(j)9.57%09/202877 77 76 
Cafe Rio Holding, Inc.+One stopSF +5.75%(j)9.57%09/202849 49 48 
Cafe Rio Holding, Inc.+One stopSF +5.75%(j)9.57%09/202855 55 54 
CB Sports Holdings Bidco, LLC+One stopSF +4.50%(j)8.18%12/203222 22 22 
CB Sports Holdings Bidco, LLC+One stopSF +4.50%(j)8.19%12/2032185 184 185 

See Notes to Consolidated Financial Statements.
23

TABLE OF CONTENTS
Golub Capital BDC, Inc. and Subsidiaries
Consolidated Schedule of Investments (unaudited) - (continued)
March 31, 2026
(Dollar and share amounts in thousands)
Investment Type
Spread
Above
Index(1)
Interest
Rate(2)
Maturity
Date
Principal ($) /
Shares(3)
Amortized CostPercentage
of Net
Assets
Fair
Value(4)
CB Sports Holdings Bidco, LLC+(5)One stopN/A(6)12/2032$ $(1)%$ 
CB Sports Holdings Bidco, LLC+One stopN/A(6)12/2032   
CR Fitness Holdings, LLC+Senior securedSF +4.25%(j)7.95%10/203117 16 16 
CR Fitness Holdings, LLC+Senior securedSF +4.25%(j)7.95%10/20321,500 1,496 1,493 
CR Fitness Holdings, LLC+(5)Senior securedN/A(6)10/2032 (1)(2)
Crumbl Enterprises, LLC+(5)One stopN/A(6)05/2032 (11)(13)
Crumbl Enterprises, LLC*+One stopSF +4.50%(j)8.20%05/203232,164 32,024 0.932,003 
ESN Venture Holdings, LLC*+(25)One stopSF +6.26%(j)6.58% cash/3.38%PIK10/20295,417 5,369 0.25,390 
ESN Venture Holdings, LLC+(25)One stopSF +6.26%(j)6.58% cash/3.38%PIK10/2029926 921 921 
ESN Venture Holdings, LLC+(25)One stopSF +6.26%(j)6.58% cash/3.38%PIK10/2029818 811 814 
ESN Venture Holdings, LLC+(25)One stopSF +6.26%(j)6.58% cash/3.38%PIK10/2029376 373 374 
ESN Venture Holdings, LLC+(25)One stopSF +6.26%(j)6.58% cash/3.38%PIK10/2029184 183 182 
ESN Venture Holdings, LLC+(5)One stopN/A(6)10/2029 (7)(6)
ESN Venture Holdings, LLC+(25)One stopSF +6.26%(j)6.58% cash/3.38%PIK10/2029810 791 790 
ESN Venture Holdings, LLC+(25)One stopSF +6.26%(j)6.58% cash/3.38%PIK10/2029443 441 440 
ESN Venture Holdings, LLC+(25)One stopSF +6.26%(j)6.58% cash/3.38%PIK10/20291,604 1,594 0.11,596 
ESN Venture Holdings, LLC+(25)One stopSF +6.26%(j)6.58% cash/3.38%PIK10/20294,031 4,013 0.14,011 
Excel Fitness Consolidator, LLC*+Senior securedSF +4.75%(j)8.45%04/20306,606 6,562 0.26,574 
Excel Fitness Consolidator, LLC+Senior securedSF +4.75%(i)8.42%04/203052 51 52 
Excel Fitness Consolidator, LLC+(5)Senior securedN/A(6)04/2030 (2)(3)
Harri US LLC+(25)One stopSF +7.25%(j)6.17% cash/4.75%PIK08/20281,336 1,321 1,249 
Harri US LLC+(25)One stopSF +7.25%(j)6.17% cash/4.75%PIK08/2028904 902 845 
Harri US LLC+(25)One stopSF +7.25%(j)6.17% cash/4.75%PIK08/2028877 875 821 
Harri US LLC+(5)One stopN/A(6)08/2028  (2)
Harri US LLC+(25)One stopSF +7.25%(j)6.17% cash/4.75%PIK08/20281,633 1,546 1,527 
Harri US LLC+(25)One stopN/A14.00%PIK08/20282,151 2,127 0.12,151 
Olo Parent, Inc.+One stopSF +4.50%(j)8.17%09/20322,326 2,321 0.12,268 
Olo Parent, Inc.+(5)One stopN/A(6)09/2032  (4)
Patriot Acquireco, LLC+One stopSF +4.50%(j)8.22%09/203236 36 35 
Patriot Acquireco, LLC+One stopSF +4.50%(j)8.22%09/20321,809 1,801 0.11,800 
PB Group Holdings, LLC+(25)One stopSF +5.50%(i)6.42% cash/2.75%PIK08/203037,923 37,789 1.037,733 
PB Group Holdings, LLC+One stopSF +5.00%(i)8.67%08/20302,858 2,842 0.12,836 
QSR Acquisition Co.+One stopSF +4.25%(i)7.92%06/20321,518 1,513 1,472 
QSR Acquisition Co.+(5)One stopN/A(6)06/2032  (4)
QSR Acquisition Co.+(5)One stopN/A(6)06/2032 (1)(10)
Rooster BidCo Limited+(8)(9)(10)One stopSN +5.00%(g)8.73%03/2032233 233 233 
Rooster BidCo Limited+(8)(9)(10)One stopSN +4.50%(g)8.23%03/20324,903 4,758 0.14,903 
Rooster BidCo Limited+(5)(8)(9)(10)One stopN/A(6)03/2032 (22) 
Saguaro Buyer, LLC+One stopN/A(6)07/2032   
Saguaro Buyer, LLC+One stopSF +4.50%(j)8.20%07/2032398 396 398 
Saguaro Buyer, LLC+One stopSF +4.50%(j)8.20%07/2032217 216 217 
Saguaro Buyer, LLC+One stopSF +4.50%(j)8.20%07/2032100 98 100 
SDC Holdco, LLC+(5)One stopN/A(6)07/2032 (1)(1)
SDC Holdco, LLC*One stopSF +4.38%(i)8.05%07/20321,784 1,776 0.11,775 
SDC Holdco, LLC+One stopSF +4.38%(i)8.05%07/2032500 498 498 
SSRG Holdings, LLC*One stopSF +4.75%(j)8.45%11/202912,345 12,261 0.312,345 
SSRG Holdings, LLC*+One stopSF +4.75%(j)8.45%11/20297,662 7,662 0.27,662 
SSRG Holdings, LLC+One stopSF +4.75%(j)8.45%11/2029636 624 636 
SSRG Holdings, LLC+One stopSF +4.75%(j)8.45%11/2029605 600 605 
SSRG Holdings, LLC+(5)One stopN/A(6)11/2029 (1) 
SSRG Holdings, LLC+One stopSF +4.75%(j)8.45%11/2029674 671 674 
YE Brands Holding, LLC*+One stopSF +4.75%(j)8.45%10/202717,365 17,464 0.517,279 
YE Brands Holding, LLC+One stopSF +4.75%(j)8.45%10/20271,173 1,170 1,167 

See Notes to Consolidated Financial Statements.
24

TABLE OF CONTENTS
Golub Capital BDC, Inc. and Subsidiaries
Consolidated Schedule of Investments (unaudited) - (continued)
March 31, 2026
(Dollar and share amounts in thousands)
Investment Type
Spread
Above
Index(1)
Interest
Rate(2)
Maturity
Date
Principal ($) /
Shares(3)
Amortized CostPercentage
of Net
Assets
Fair
Value(4)
YE Brands Holding, LLC+One stopN/A(6)10/2027$ $ %$ 
273,887 272,778 7.3272,286 
Household Durables
TLB Holdings I, LLC+One stopSF +4.75%(i)8.42%10/203111 10 11 
TLB Holdings I, LLC+One stopSF +4.75%(j)8.42%10/2031615 612 615 
TLB Holdings I, LLC+(5)One stopN/A(6)10/2031 (1) 
626 621 626 
Household Products
WU Holdco, Inc.+One stopSF +4.75%(j)8.45%04/20329,516 9,475 0.39,473 
WU Holdco, Inc.+One stopSF +4.75%(j)8.45%04/2032155 152 152 
WU Holdco, Inc.+(5)One stopN/A(6)04/2032 (5)(10)
9,671 9,622 0.39,615 
Industrial Conglomerates
Anova Buyer, Inc.+One stopSF +4.75%(k)8.49%01/2033292 291 291 
Anova Buyer, Inc.+One stopSF +4.75%(j)8.45%01/20333 2 2 
Anova Buyer, Inc.+One stopN/A(6)01/2033   
Arch Global CCT Holdings Corp.*+Senior securedSF +4.75%(j)8.55%04/20283,151 3,126 0.12,962 
Arch Global CCT Holdings Corp.+Senior securedSF +4.75%(j)8.55%04/2028633 623 595 
Arch Global CCT Holdings Corp.+Senior securedSF +4.75%(j)8.55%04/2028593 582 558 
Dwyer Instruments, Inc.+One stopSF +4.75%(j)8.45%07/20295,737 5,726 0.25,693 
Dwyer Instruments, Inc.+One stopSF +4.75%(j)8.45%07/20291,337 1,323 1,315 
Dwyer Instruments, Inc.+One stopSF +4.75%(j)8.45%07/20291,455 1,446 1,444 
Dwyer Instruments, Inc.+One stopSF +4.75%(j)8.45%07/2029466 463 462 
Dwyer Instruments, Inc.+One stopSF +4.75%(j)8.45%07/2029545 539 541 
Dwyer Instruments, Inc.+(5)(9)One stopN/A(6)07/2029 (23)(2)
Dwyer Instruments, Inc.+(9)One stopE + 5.00%(c)7.12%07/202951,920 47,033 1.451,896 
Dwyer Instruments, Inc.+One stopSF +4.75%(j)8.45%07/20296,401 6,350 0.26,353 
Dwyer Instruments, Inc.+One stopSF +4.75%(j)8.45%07/20291,478 1,467 1,466 
Essential Services Holdings Corporation+(25)One stopSF +5.50%(j)6.42% cash/2.75%PIK06/203111,514 11,428 0.311,421 
Essential Services Holdings Corporation+One stopSF +5.00%(a)(j)8.66%06/2030564 554 554 
Essential Services Holdings Corporation+(5)One stopN/A(6)06/2031 (8)(18)
Excelitas Technologies Corp.+(5)One stopN/A(6)08/2029 (40)(104)
Excelitas Technologies Corp.*+One stopSF +5.25%(i)8.92%08/202910,022 9,978 0.39,898 
Excelitas Technologies Corp.+(9)One stopE + 5.25%(b)7.14%08/20291,962 1,771 0.11,937 
Excelitas Technologies Corp.+(5)One stopN/A(6)08/2028 (2)(4)
98,073 92,629 2.697,260 
Insurance
AMBA Buyer, Inc.*+One stopSF +5.25%(j)9.05%07/20274,399 4,405 0.14,398 
AMBA Buyer, Inc.+One stopSF +5.25%(j)9.05%07/20271,310 1,309 1,310 
AMBA Buyer, Inc.+One stopSF +5.25%(j)9.05%07/20271,105 1,103 1,105 
AMBA Buyer, Inc.+One stopN/A(6)07/2027   
AMBA Buyer, Inc.+One stopSF +5.25%(j)9.05%07/2027159 159 159 
Bellwether Buyer, LLC+One stopSF +4.50%(i)8.18%04/2032273 268 268 
Bellwether Buyer, LLC+One stopSF +4.50%(i)8.17%04/20325,031 5,010 0.15,009 
Bellwether Buyer, LLC+(5)One stopN/A(6)04/2032 (6)(12)
Ben Nevis Midco Limited+(8)(10)One stopSF +5.50%(j)9.17%03/2028561 555 558 
Ben Nevis Midco Limited+(8)(10)One stopSF +5.50%(j)9.17%03/2028378 378 375 
Ben Nevis Midco Limited+(8)(10)One stopSF +5.50%(j)9.17%03/202897 96 96 
Ben Nevis Midco Limited+(8)(10)One stopSF +5.50%(j)9.17%03/2028465 457 462 
Captive Resources Midco, LLC+One stopSF +4.50%(i)8.17%07/202922,958 22,940 0.622,958 
Captive Resources Midco, LLC+(5)One stopN/A(6)07/2028 (1) 

See Notes to Consolidated Financial Statements.
25

TABLE OF CONTENTS
Golub Capital BDC, Inc. and Subsidiaries
Consolidated Schedule of Investments (unaudited) - (continued)
March 31, 2026
(Dollar and share amounts in thousands)
Investment Type
Spread
Above
Index(1)
Interest
Rate(2)
Maturity
Date
Principal ($) /
Shares(3)
Amortized CostPercentage
of Net
Assets
Fair
Value(4)
Doxa Insurance Holdings LLC+One stopSF +4.50%(j)8.20%12/2030$1,861 $1,871 0.1%$1,849 
Doxa Insurance Holdings LLC+One stopSF +4.50%(j)8.20%12/202937 37 37 
Doxa Insurance Holdings LLC+One stopSF +4.50%(j)8.20%12/20301,770 1,771 0.11,758 
Doxa Insurance Holdings LLC+One stopSF +4.50%(j)8.19%12/20303,580 3,560 0.13,537 
Galway Borrower LLC+One stopSF +4.50%(j)8.20%09/2028335 333 333 
Galway Borrower LLC+One stopSF +4.50%(j)8.20%09/202817 17 17 
Galway Borrower LLC+One stopSF +4.50%(j)8.20%09/202813 13 12 
Galway Borrower LLC+One stopSF +4.50%(j)8.20%09/202812 12 12 
Galway Borrower LLC+One stopN/A(6)09/2028   
Gimlet Bidco GMBH+(8)(9)(19)One stopE + 5.75%(c)7.78%04/20311,131 1,038 1,121 
Gimlet Bidco GMBH+(8)(9)(19)One stopE + 5.75%(c)7.78%04/2031461 437 456 
Gimlet Bidco GMBH+(8)(9)(19)One stopE + 5.00%(c)7.01%04/2031106 105 97 
Huskies Parent, Inc.+One stopSF +6.00%(i)9.77%11/20292,000 1,982 0.11,940 
Illumifin Corporation+One stopSF +6.00%(j)9.93%09/20274,626 4,454 0.14,441 
Integrity Marketing Acquisition, LLC*+One stopSF +5.00%(j)8.67%08/202848,464 48,231 1.348,410 
Integrity Marketing Acquisition, LLC+(5)One stopN/A(6)08/2028 (2) 
Integrity Marketing Acquisition, LLC+(5)One stopN/A(6)08/2028 (3)(4)
J.S. Held Holdings, LLC+One stopSF +4.75%(j)8.60%06/2028322 316 319 
J.S. Held Holdings, LLC+One stopSF +4.75%(j)8.60%06/202814,455 14,339 0.414,287 
J.S. Held Holdings, LLC*+One stopSF +4.75%(j)8.60%06/202838,144 37,717 1.037,900 
Koala Investment Holdings, Inc.+One stopSF +4.25%(j)7.95%08/20321,564 1,557 0.11,550 
Koala Investment Holdings, Inc.+(5)One stopN/A(6)08/2032 (1)(1)
Koala Investment Holdings, Inc.+(5)One stopN/A(6)08/2032 (1)(3)
Majesco+One stopSF +4.50%(j)8.20%01/2033462 461 455 
Majesco+(5)One stopN/A(6)01/2033  (1)
MRH Trowe Germany GMBH+(5)(8)(9)(19)One stopN/A(6)11/2031 (2)(7)
MRH Trowe Germany GMBH+(8)(9)(19)One stopE + 5.00%(d)7.16%05/20326,146 5,950 0.26,069 
MRH Trowe Germany GMBH+(8)(9)(19)One stopE + 5.00%(d)7.15%05/20321,138 1,148 1,112 
Oakbridge Insurance Agency LLC+One stopSF +4.75%(i)8.42%11/20292,247 2,268 0.12,226 
Oakbridge Insurance Agency LLC+One stopSF +4.75%(i)8.42%11/202921 21 21 
Oakbridge Insurance Agency LLC+One stopSF +4.75%(i)8.42%11/20291,085 1,082 1,075 
Oakbridge Insurance Agency LLC+One stopSF +5.00%(i)8.67%11/2029797 791 795 
Oakbridge Insurance Agency LLC+(5)One stopN/A(6)11/2029 (2)(5)
Pareto Health Intermediate Holdings, Inc.+(5)One stopN/A(6)06/2029 (2)(1)
Pareto Health Intermediate Holdings, Inc.*+One stopSF +5.00%(j)(k)8.61%06/203085,453 84,900 2.384,603 
Pareto Health Intermediate Holdings, Inc.+One stopSF +5.00%(j)8.71%06/2030419 415 415 
Patriot Growth Insurance Services, LLC+One stopSF +5.00%(j)8.85%10/202871,656 71,070 1.971,535 
Patriot Growth Insurance Services, LLC+One stopSF +5.00%(j)8.85%10/20289,773 9,641 0.39,755 
Patriot Growth Insurance Services, LLC+(5)One stopN/A(6)10/2028 (36)(3)
Patriot Growth Insurance Services, LLC+One stopSF +5.00%(j)8.70%10/20283,384 3,376 0.13,366 
People Corporation+(8)(9)(12)One stopCA +5.00%(m)7.57%02/203123,634 24,862 0.623,697 
People Corporation+(8)(9)(12)One stopCA +5.00%(m)7.57%02/203119,844 20,275 0.519,898 
People Corporation+(8)(9)(12)One stopCA +5.00%(m)7.57%02/20317,760 8,270 0.27,781 
People Corporation+(8)(9)(12)One stopCA +5.00%(m)7.57%02/20319,707 9,684 0.39,733 
People Corporation+(8)(9)(12)One stopCA +5.00%(m)7.57%02/2031216 216 216 
People Corporation+(8)(9)(12)One stopCA +5.00%(m)7.57%02/203121,834 21,614 0.621,921 
People Corporation+(8)(9)(12)One stopN/A(6)02/2031   
Wasabi Lower Holdco, LLC+(5)Senior securedN/A(6)06/2032 (8)(16)
Wasabi Lower Holdco, LLC+Senior securedSF +4.50%(i)8.17%06/20322,610 2,579 0.12,546 

See Notes to Consolidated Financial Statements.
26

TABLE OF CONTENTS
Golub Capital BDC, Inc. and Subsidiaries
Consolidated Schedule of Investments (unaudited) - (continued)
March 31, 2026
(Dollar and share amounts in thousands)
Investment Type
Spread
Above
Index(1)
Interest
Rate(2)
Maturity
Date
Principal ($) /
Shares(3)
Amortized CostPercentage
of Net
Assets
Fair
Value(4)
World Insurance Associates, LLC+(5)One stopN/A(6)04/2030$ $(2)%$(2)
World Insurance Associates, LLC+One stopSF +5.00%(j)8.70%04/20304,923 4,907 0.14,890 
428,743 427,934 11.4426,828 
Internet & Direct Marketing Retail
Revalize, Inc.+(25)One stopSF +6.50%(j)8.60% cash/1.75%PIK04/202920,592 20,410 0.518,120 
Revalize, Inc.+(25)One stopSF +6.50%(j)8.60% cash/1.75%PIK04/202912,053 11,830 0.310,606 
Revalize, Inc.+(25)One stopSF +6.50%(j)8.60% cash/1.75%PIK04/20295,976 5,865 0.15,259 
Revalize, Inc.+(25)One stopSF +6.50%(j)8.60% cash/1.75%PIK04/20293,600 3,523 0.13,168 
Revalize, Inc.+(25)One stopSF +6.50%(j)8.60% cash/1.75%PIK04/20292,450 2,401 0.12,156 
Revalize, Inc.+(25)One stopSF +6.50%(j)8.60% cash/1.75%PIK04/20292,407 2,301 2,118 
Revalize, Inc.+(25)One stopSF +6.50%(j)8.60% cash/1.75%PIK04/2029230 219 202 
Revalize, Inc.+(25)One stopSF +6.25%(j)9.60% cash/0.50%PIK04/2029160 147 106 
47,468 46,696 1.141,735 
IT Services
Acquia, Inc.*+One stopSF +5.00%(j)8.80%10/202612,020 12,012 0.311,960 
Acquia, Inc.+One stopSF +5.00%(j)8.80%10/2026112 112 112 
Acquia, Inc.+One stopSF +5.00%(j)8.80%10/20261,083 1,082 1,078 
CivicPlus, LLC+(5)One stopN/A(6)08/2030 (2)(11)
CivicPlus, LLC+(25)One stopSF +11.75%(j)15.45%PIK06/2034384 382 370 
CivicPlus, LLC+(25)One stopSF +6.00%(j)6.92% cash/2.75%PIK08/203023,722 23,670 0.623,248 
CivicPlus, LLC+(25)One stopSF +6.00%(j)6.92% cash/2.75%PIK08/20302,228 2,213 0.12,153 
CivicPlus, LLC+(5)One stopN/A(6)08/2030 (2)(9)
ContractPod Technologies, Ltd.+(8)(10)(25)One stopSF +6.50%(j)6.95% cash/3.25%PIK07/2030512 510 502 
ContractPod Technologies, Ltd.+(8)(10)(25)One stopSF +6.50%(j)6.93% cash/3.25%PIK07/2030226 225 221 
ContractPod Technologies, Ltd.+(5)(8)(10)One stopN/A(6)07/2030 (1)(5)
Critical Start, Inc.+(25)One stopSF +6.82%(j)6.24% cash/4.25%PIK05/20285,551 5,543 0.15,385 
Critical Start, Inc.+(25)One stopSF +6.75%(j)6.17% cash/4.25%PIK05/20282,549 2,528 0.12,472 
Critical Start, Inc.+One stopP + 5.25%(a)(j)11.47%05/202854 52 50 
Delinea Inc.*+One stopSF +4.25%(j)7.95%03/203047,048 46,928 1.346,813 
Delinea Inc.+(5)One stopN/A(6)03/2030 (2)(3)
Goldcup 31018 AB+(8)(9)(17)(25)One stopE + 6.37%(d)8.50%PIK07/202915,908 14,393 0.415,153 
Goldcup 31018 AB+(8)(9)(17)(25)One stopE + 6.38%(d)8.51%PIK07/20291,484 1,365 1,414 
Goldcup 31018 AB+(5)(8)(9)(17)One stopN/A(6)01/2029 (1)(12)
Kentik Technologies, Inc.+(25)One stopSF +8.00%(i)7.68% cash/4.00%PIK11/202951 51 50 
Kentik Technologies, Inc.+(25)One stopSF +8.00%(i)7.68% cash/4.00%PIK11/202958 55 56 
Kentik Technologies, Inc.+(25)One stopSF +8.00%(i)7.68% cash/4.00%PIK11/202920 17 19 
Kentik Technologies, Inc.+(25)One stopSF +8.00%(i)7.68% cash/4.00%PIK11/20298 7 6 
Netwrix Corporation+(5)One stopN/A(6)06/2029 (1)(8)
Netwrix Corporation*+One stopSF +4.50%(j)8.17%06/20299,494 9,495 0.39,255 
Netwrix Corporation+One stopSF +4.50%(j)8.17%06/2029381 381 371 
Netwrix Corporation+One stopSF +4.50%(j)8.17%06/2029184 181 140 
Optimizely North America, Inc.+One stopSF +5.00%(i)8.67%10/203137,937 37,634 1.036,609 
Optimizely North America, Inc.+(9)One stopE + 5.25%(b)7.16%10/203115,521 14,466 0.415,055 
Optimizely North America, Inc.+(9)One stopSN +5.50%(g)9.23%10/20315,851 5,691 0.25,763 
Optimizely North America, Inc.+(5)One stopN/A(6)10/2031 (79)(213)
PDQ.com Corporation+(5)One stopN/A(6)10/2032  (3)
PDQ.com Corporation+One stopSF +4.50%(j)8.20%10/2032633 631 604 
PDQ.com Corporation+(5)One stopN/A(6)10/2032 (1)(14)
ReliaQuest Holdings, LLC+(25)One stopSF +6.00%(j)6.42% cash/3.25%PIK04/203112,334 12,310 0.312,211 
ReliaQuest Holdings, LLC+(5)One stopN/A(6)04/2031 (20)(46)
ReliaQuest Holdings, LLC+(5)One stopN/A(6)04/2031 (5)(10)
ReliaQuest Holdings, LLC+(25)One stopSF +6.00%(j)6.42% cash/3.25%PIK04/203129,375 29,254 0.829,081 
Saturn Borrower Inc.*+One stopSF +6.00%(j)9.70%11/202827,189 26,962 0.726,645 

See Notes to Consolidated Financial Statements.
27

TABLE OF CONTENTS
Golub Capital BDC, Inc. and Subsidiaries
Consolidated Schedule of Investments (unaudited) - (continued)
March 31, 2026
(Dollar and share amounts in thousands)
Investment Type
Spread
Above
Index(1)
Interest
Rate(2)
Maturity
Date
Principal ($) /
Shares(3)
Amortized CostPercentage
of Net
Assets
Fair
Value(4)
Saturn Borrower Inc.+One stopSF +6.00%(j)9.70%11/2028$120 $114 %$110 
WPEngine, Inc.+One stopSF +5.75%(j)9.44%08/20295,438 5,425 0.15,356 
WPEngine, Inc.+(5)One stopN/A(6)08/2029  (2)
Zarya Holdco, Inc.+One stopSF +6.50%(j)10.17%07/20271,392 1,388 1,371 
Zarya Holdco, Inc.+One stopSF +6.50%(j)10.17%07/20277,138 7,160 0.27,030 
Zarya Holdco, Inc.+One stopSF +6.50%(j)10.16%07/202714 14 12 
266,019 262,137 6.9260,339 
Leisure Products
Crunch Holdings, LLC+One stopSF +4.50%(i)8.17%09/20311,756 1,752 0.11,756 
Crunch Holdings, LLC+(5)One stopN/A(6)09/2031 (1) 
Movement Holdings, LLC+(8)(10)One stopSF +5.50%(k)9.24%03/2030828 826 828 
Movement Holdings, LLC+(8)(10)One stopN/A(6)03/2030   
2,584 2,577 0.12,584 
Life Sciences Tools & Services
Celerion Buyer, Inc.+(5)One stopN/A(6)11/2028 (1) 
Celerion Buyer, Inc.*+One stopSF +5.00%(j)8.67%11/202930,705 30,471 0.830,678 
Celerion Buyer, Inc.+One stopSF +5.00%(j)8.70%11/2029499 496 498 
Celerion Buyer, Inc.*One stopSF +5.00%(j)8.67%11/202921,791 21,633 0.621,771 
Diamondback Acquisition, Inc.+One stopSF +4.50%(i)8.17%09/20321,489 1,485 0.11,444 
Diamondback Acquisition, Inc.+(5)One stopN/A(6)09/2032 (1)(9)
Diamondback Acquisition, Inc.+One stopSF +4.50%(i)(j)8.17%09/203245 44 39 
PAS Parent Inc.+(5)One stopN/A(6)08/2031 (5) 
PAS Parent Inc.*+One stopSF +4.50%(i)8.17%08/203257,956 57,696 1.658,119 
PAS Parent Inc.+(5)One stopN/A(6)08/2032 (2)13 
Unchained Labs, LLC*+Senior securedSF +5.50%(i)9.22%08/20271,379 1,368 1,359 
Unchained Labs, LLC+Senior securedSF +5.50%(i)9.22%08/20271,164 1,153 1,147 
Unchained Labs, LLC+(5)Senior securedN/A(6)08/2027 (1) 
115,028 114,336 3.1115,059 
Machinery
AI Titan Parent, Inc.+One stopSF +4.50%(i)8.17%08/203110,508 10,427 0.310,035 
AI Titan Parent, Inc.+One stopSF +4.50%(i)8.17%08/2031473 465 378 
AI Titan Parent, Inc.+(5)One stopN/A(6)08/2031 (10)(59)
Blackbird Purchaser, Inc.+One stopSF +5.75%(j)9.45%12/20304,926 4,989 0.14,890 
Blackbird Purchaser, Inc.+(5)One stopN/A(6)12/2030  (3)
Blackbird Purchaser, Inc.+One stopSF +5.75%(i)(j)9.44%12/202960 59 59 
Chase Industries, Inc.+(25)(26)Senior securedSF +7.00%(j)9.35% cash/1.50%PIK11/202613,623 13,489 0.413,487 
Chase Industries, Inc.+(25)(26)Senior securedSF +7.00%(j)9.35% cash/1.50%PIK11/20261,288 1,271 1,275 
Chase Industries, Inc.+(25)(26)Senior securedSF +6.25%(j)9.35% cash/0.75%PIK11/2026120 112 114 
Thermogenics, Inc.+(8)(12)One stopSF +4.25%(j)7.95%06/2032179 179 179 
Thermogenics, Inc.+(8)(9)(12)One stopCA +4.25%(m)6.56%06/2032138 140 138 
Thermogenics, Inc.+(8)(12)One stopSF +4.25%(j)7.95%06/2032105 105 105 
Thermogenics, Inc.+(8)(9)(12)One stopCA +4.25%(m)6.56%06/203273 74 73 
Thermogenics, Inc.+(8)(9)(12)One stopCA +4.25%(m)6.56%06/203214 14 14 
Thermogenics, Inc.+(5)(8)(12)One stopN/A(6)06/2032 (2)(2)
Thermogenics, Inc.+(5)(8)(12)One stopN/A(6)06/2032 (1)(1)
31,507 31,311 0.830,682 
Marine
Project Nike Purchaser, LLC*+One stopSF +5.25%(j)8.95%04/202933,349 33,466 0.932,349 
Project Nike Purchaser, LLC+One stopSF +5.25%(j)8.95%04/2029739 736 716 
Project Nike Purchaser, LLC+(5)One stopN/A(6)04/2029 (1)(16)
34,088 34,201 0.933,049 
Media
Lotus Topco, Inc.*One stopSF +4.75%(j)8.45%06/20305,086 5,059 0.15,086 

See Notes to Consolidated Financial Statements.
28

TABLE OF CONTENTS
Golub Capital BDC, Inc. and Subsidiaries
Consolidated Schedule of Investments (unaudited) - (continued)
March 31, 2026
(Dollar and share amounts in thousands)
Investment Type
Spread
Above
Index(1)
Interest
Rate(2)
Maturity
Date
Principal ($) /
Shares(3)
Amortized CostPercentage
of Net
Assets
Fair
Value(4)
Lotus Topco, Inc.+(5)One stopN/A(6)06/2030$ $(5)%$ 
Lotus Topco, Inc.+One stopSF +4.75%(j)8.45%06/20301,928 1,914 0.11,928 
Lotus Topco, Inc.*One stopSF +4.75%(j)8.45%06/20301,990 1,977 0.11,990 
Shout! Factory, LLC*One stopSF +5.25%(j)8.95%06/20311,756 1,744 1,732 
Shout! Factory, LLC+One stopSF +5.25%(j)8.92%06/203179 78 76 
Triple Lift, Inc.*+One stopSF +5.75%(j)9.59%05/20287,187 7,099 0.26,629 
Triple Lift, Inc.*+One stopSF +5.75%(j)9.59%05/20281,533 1,508 1,414 
Triple Lift, Inc.+(5)One stopN/A(6)05/2028 (3)(12)
19,559 19,371 0.518,843 
Oil, Gas & Consumable Fuels
Edition Holdings, Inc.+One stopSF +4.50%(i)8.17%12/2032373 372 369 
Edition Holdings, Inc.+(5)One stopN/A(6)12/2032  (1)
Edition Holdings, Inc.+(5)One stopN/A(6)12/2032  (1)
373 372 367 
Paper & Forest Products
Messenger, LLC*+One stopSF +5.00%(j)8.67%12/202713,683 13,682 0.413,676 
Messenger, LLC+(9)One stopSN +5.00%(g)8.73%12/2027869 832 870 
Messenger, LLC+One stopSF +5.00%(j)8.67%12/2027495 493 494 
Messenger, LLC+(9)One stopN/A(6)12/2027   
Messenger, LLC*+One stopSF +5.00%(j)8.67%12/20271,434 1,447 0.11,433 
Messenger, LLC+One stopSF +5.00%(j)8.67%12/2027718 717 718 
Messenger, LLC+One stopN/A(6)12/2027   
17,199 17,171 0.517,191 
Pharmaceuticals
ACP Ulysses Buyer, Inc.*+One stopSF +4.75%(j)8.45%02/203030,144 30,037 0.829,858 
ACP Ulysses Buyer, Inc.*+One stopSF +4.75%(j)8.45%02/20301,303 1,291 1,291 
ACP Ulysses Buyer, Inc.+One stopSF +4.75%(j)8.45%02/2030499 480 494 
Amalthea Parent, Inc.*+(8)(12)One stopSF +5.00%(j)8.93%03/202786,287 84,594 2.385,422 
Amalthea Parent, Inc.+(8)(12)One stopSF +5.00%(i)8.78%03/2027540 519 536 
Apothecary Products, LLC*Senior securedSF +5.00%(k)8.63%07/20272,178 2,177 0.12,178 
Apothecary Products, LLC+Senior securedSF +5.00%(k)8.65%07/2027156 156 156 
Caerus Midco 3 S.A.R.L.*+(8)(13)One stopSF +5.00%(j)8.70%05/202928,960 28,986 0.828,382 
Caerus Midco 3 S.A.R.L.+(8)(13)One stopSF +5.00%(j)8.70%05/20294,802 4,804 0.14,706 
Caerus Midco 3 S.A.R.L.+(8)(13)One stopSF +5.00%(j)8.70%05/20294,432 4,401 0.14,343 
Caerus Midco 3 S.A.R.L.+(8)(13)One stopSF +5.00%(j)8.70%05/2029703 700 689 
Caerus Midco 3 S.A.R.L.+(8)(13)One stopSF +5.00%(i)8.67%05/2029444 442 434 
Cobalt Buyer Sub, Inc.*+One stopSF +5.75%(j)9.42%10/202814,607 14,578 0.413,585 
Cobalt Buyer Sub, Inc.*+One stopSF +5.75%(j)9.42%10/20284,898 4,888 0.14,556 
Cobalt Buyer Sub, Inc.+One stopSF +5.75%(j)9.42%10/20283,701 3,655 0.13,442 
Cobalt Buyer Sub, Inc.+One stopSF +5.75%(j)9.42%10/20271,098 1,088 1,030 
Cobalt Buyer Sub, Inc.+One stopSF +5.75%(j)9.42%10/20286,301 6,253 0.25,860 
Creek Parent, Inc.+One stopSF +5.00%(i)8.67%12/203156,260 55,456 1.555,388 
Creek Parent, Inc.+(5)One stopN/A(6)12/2031 (106)(127)
Spark Bidco Limited+(8)(9)(10)(25)Senior securedSN +4.88%(g)7.48% cash/1.13%PIK08/202837,825 37,991 1.035,504 
Spark Bidco Limited+(8)(9)(10)Senior securedSN +6.00%(g)9.73%08/20285,495 5,137 0.15,292 
Spark Bidco Limited+(8)(9)(10)(25)Senior securedSN +4.88%(g)7.48% cash/1.13%PIK08/20284,585 4,027 0.14,304 
Spark Bidco Limited+(8)(10)Senior securedSF +6.00%(k)9.59%08/20283,991 3,986 0.13,843 

See Notes to Consolidated Financial Statements.
29

TABLE OF CONTENTS
Golub Capital BDC, Inc. and Subsidiaries
Consolidated Schedule of Investments (unaudited) - (continued)
March 31, 2026
(Dollar and share amounts in thousands)
Investment Type
Spread
Above
Index(1)
Interest
Rate(2)
Maturity
Date
Principal ($) /
Shares(3)
Amortized CostPercentage
of Net
Assets
Fair
Value(4)
Spark Bidco Limited+(8)(9)(10)(25)Senior securedSN +4.88%(g)7.48% cash/1.13%PIK08/2028$4,012 $3,689 0.1%$3,766 
Spark Bidco Limited+(8)(9)(10)Senior securedSN +3.75%(g)7.48%02/2028198 199 190 
303,419 299,428 7.9295,122 
Professional Services
ALKU Intermediate Holdings, LLC+One stopSF +6.25%(j)9.95%5/1/20296,694 6,713 0.2 6,600 
ALKU Intermediate Holdings, LLC+One stopSF +5.50%(j)9.20%5/1/2029740 734  715 
bswift, LLC*+One stopSF +4.75%(j)8.42%11/1/20287,564 7,554 0.2 7,375 
bswift, LLC+One stopSF +4.75%(j)8.40%11/1/20289,900 9,863 0.3 9,653 
bswift, LLC+One stopSF +4.75%(j)8.42%11/1/2028498 495  485 
Denali Intermediate Holdings, Inc.+(5)One stopN/A(6)8/1/2032 (2) (2)
Denali Intermediate Holdings, Inc.+One stopSF +5.50%(i)9.18%8/1/20321,814 1,797  1,797 
DISA Holdings Corp.*+Senior securedSF +5.00%(j)8.66%9/1/20285,162 5,141 0.1 5,143 
DISA Holdings Corp.+Senior securedSF +5.00%(j)8.66%9/1/2028796 789  793 
DISA Holdings Corp.+One stopSF +5.00%(j)8.66%9/1/2028681 675  678 
DISA Holdings Corp.+Senior securedSF +5.00%(j)8.66%9/1/2028602 597  599 
DISA Holdings Corp.+(25)Subordinated debtSF +8.50%(j)10.17% cash/2.00%PIK3/1/2029106 105  106 
DISA Holdings Corp.+Senior securedSF +5.00%(j)8.66%9/1/2028585 579  582 
DISA Holdings Corp.+Senior securedSF +5.00%(j)8.66%9/1/202879 79  79 
Eclipse Buyer, Inc.+One stopSF +4.50%(i)8.18%9/1/203114,283 14,172 0.4 13,926 
Eclipse Buyer, Inc.+(5)One stopN/A(6)9/1/2031 (54) (45)
Eclipse Buyer, Inc.+(5)One stopN/A(6)9/1/2031 (9) (61)
Eliassen Group, LLC+One stopSF +5.75%(j)9.45%4/1/20282,116 2,103 0.1 2,049 
Eliassen Group, LLC+One stopSF +5.75%(j)9.45%4/1/2028142 141  138 
IG Investments Holdings, LLC*+One stopSF +5.00%(j)8.67%9/1/202813,260 13,221 0.4 13,170 
IG Investments Holdings, LLC+(5)One stopN/A(6)9/1/2028 (1)  
NBG Acquisition Corp. and NBG-P Acquisition Corp.*+(25)One stopSF +6.00%(j)6.17% cash/3.50%PIK11/1/203034,411 34,022 0.8 29,938 
NBG Acquisition Corp. and NBG-P Acquisition Corp.+(25)One stopSF +6.00%(j)6.20% cash/3.50%PIK11/1/2030800 797  696 
NBG Acquisition Corp. and NBG-P Acquisition Corp.+(25)One stopSF +6.00%(j)6.20% cash/3.50%PIK11/1/2030346 338  284 
PlanSource Holdings, Inc.*+One stopSF +5.50%(j)9.17%12/1/202614,234 14,219 0.4 13,879 
PlanSource Holdings, Inc.*+One stopSF +5.50%(j)9.17%12/1/20262,416 2,412 0.1 2,355 
PlanSource Holdings, Inc.+One stopSF +5.50%(j)9.17%12/1/2026695 695  677 
PlanSource Holdings, Inc.+(5)One stopN/A(6)12/1/2026   (6)
Procure Acquireco, Inc.*+One stopSF +4.75%(j)8.45%12/1/202824,539 24,573 0.7 24,453 
Procure Acquireco, Inc.+One stopSF +4.75%(j)8.45%12/1/20281,128 1,128  1,125 
Procure Acquireco, Inc.+One stopN/A(6)12/1/2028    
Procure Acquireco, Inc.+(5)One stopN/A(6)12/1/2028 (55) (58)
Procure Acquireco, Inc.+One stopSF +4.75%(j)8.45%12/1/20283,444 3,433 0.1 3,432 
Teaching Company, The+Senior securedSF +5.50%(j)9.14%2/1/2031438 432  432 
Teaching Company, The+(5)Senior securedN/A(6)2/1/2031 (1) (1)
Varicent Intermediate Holdings Corporation+(8)(12)(25)One stopSF +6.00%(j)6.45% cash/3.25%PIK8/1/203152,954 52,395 1.3 50,306 
Varicent Intermediate Holdings Corporation+(5)(8)(12)One stopN/A(6)8/1/2031 (72) (318)
Varicent Intermediate Holdings Corporation+(5)(8)(12)One stopN/A(6)8/1/2031 (35) (307)
Varicent Intermediate Holdings Corporation+(8)(12)(25)One stopSF +6.00%(j)6.45% cash/3.25%PIK8/1/20313,776 3,756 0.1 3,587 
Varicent Intermediate Holdings Corporation+(5)(8)(12)One stopN/A(6)8/1/2031 (2) (18)
204,203 202,727 5.2 194,236 
Real Estate Management & Development
Inhabit IQ Inc.+(5)One stopN/A(6)01/2032 (2)(30)

See Notes to Consolidated Financial Statements.
30

TABLE OF CONTENTS
Golub Capital BDC, Inc. and Subsidiaries
Consolidated Schedule of Investments (unaudited) - (continued)
March 31, 2026
(Dollar and share amounts in thousands)
Investment Type
Spread
Above
Index(1)
Interest
Rate(2)
Maturity
Date
Principal ($) /
Shares(3)
Amortized CostPercentage
of Net
Assets
Fair
Value(4)
Inhabit IQ Inc.*One stopSF +4.50%(i)8.17%01/2032$6,838 $6,824 0.2%$6,667 
Inhabit IQ Inc.+(5)One stopN/A(6)01/2032 (4)(48)
MRI Software, LLC*+One stopSF +4.75%(j)8.45%02/202832,560 32,612 0.832,072 
MRI Software, LLC*+One stopSF +4.75%(j)8.45%02/202812,950 12,981 0.312,755 
MRI Software, LLC+One stopSF +4.75%(j)8.45%02/2028788 786 741 
MRI Software, LLC*+One stopSF +4.75%(j)8.45%02/20289,781 9,730 0.39,635 
RPL Bidco Limited+(8)(9)(10)One stopSN +5.00%(g)8.73%08/20285,984 5,826 0.25,894 
RPL Bidco Limited+(8)(9)(10)One stopSN +5.00%(g)8.73%08/202827,619 28,275 0.727,205 
RPL Bidco Limited+(8)(9)(10)One stopA + 5.00%(e)9.04%08/202812,150 11,779 0.311,907 
RPL Bidco Limited+(8)(9)(10)One stopA + 5.00%(e)9.04%08/20282,950 3,044 0.12,891 
RPL Bidco Limited+(5)(8)(9)(10)One stopN/A(6)02/2028  (2)
111,620 111,851 2.9 109,687 
Road & Rail
Internet Truckstop Group, LLC*One stopSF +5.25%(j)9.10%04/202728,632 28,616 0.828,131 
Internet Truckstop Group, LLC*+One stopSF +5.25%(j)9.10%04/202712,553 12,514 0.312,333 
Internet Truckstop Group, LLC+(5)One stopN/A(6)04/2027  (6)
41,185 41,130 1.1 40,458 
Software
Anaplan, Inc.+One stopSF +4.50%(j)8.17%06/202958,030 58,171 1.556,288 
Anaplan, Inc.+(5)One stopN/A(6)06/2028  (10)
Appfire Technologies, LLC*+One stopSF +4.75%(j)8.45%03/202857,144 57,091 1.555,431 
Appfire Technologies, LLC+(5)One stopN/A(6)03/2028 (1)(14)
Appfire Technologies, LLC+(5)One stopSF +4.75%(j)8.45%03/2028266 196 (533)
Aras Corporation+One stopSF +5.00%(j)8.70%04/202928,308 28,340 0.727,600 
Aras Corporation+One stopSF +5.00%(j)8.70%04/20291,565 1,556 1,435 
Armstrong Bidco Limited+(8)(9)(10)One stopSN +5.25%(g)8.98%06/20295,750 5,367 0.25,635 
Armstrong Bidco Limited+(8)(9)(10)One stopSN +5.25%(g)8.98%06/20292,999 2,738 0.12,940 
Arrow Buyer, Inc.+One stopSF +5.00%(j)8.70%07/203024,725 24,600 0.724,106 
Arrow Buyer, Inc.+One stopSF +5.00%(j)8.70%07/20301,620 1,616 0.11,580 
Arrow Buyer, Inc.+One stopSF +5.00%(j)8.70%07/20301,569 1,565 0.11,529 
Artifact Bidco, Inc.+One stopSF +4.15%(j)7.85%07/20311,489 1,478 1,481 
Artifact Bidco, Inc.+(5)One stopN/A(6)05/2031 (1)(2)
Artifact Bidco, Inc.+One stopN/A(6)05/2030   
Artifact Bidco, Inc.+(5)One stopN/A(6)05/2030 (1)(1)
Auvik Networks Inc.+(8)(12)(25)One stopSF +6.25%(j)6.67% cash/3.25%PIK07/202711,202 11,216 0.311,033 
Auvik Networks Inc.+(8)(12)(25)One stopSF +6.25%(j)6.67% cash/3.25%PIK07/20272,014 2,011 0.11,984 
Auvik Networks Inc.+(8)(12)(25)One stopSF +6.25%(j)6.67% cash/3.25%PIK07/20271,026 1,024 1,010 
Auvik Networks Inc.+(5)(8)(12)One stopN/A(6)07/2027  (2)
Azurite Intermediate Holdings, Inc.+One stopSF +6.00%(i)9.67%03/2031973 964 953 
Azurite Intermediate Holdings, Inc.+One stopSF +6.00%(i)9.67%03/2031428 423 419 
Azurite Intermediate Holdings, Inc.+(5)One stopN/A(6)03/2031 (2)(2)
Baxter Planning Systems, LLC+(25)One stopSF +6.26%(j)6.55% cash/3.38%PIK05/20314,272 4,273 0.14,165 
Baxter Planning Systems, LLC+(5)One stopN/A(6)05/2031 (4)(18)
Baxter Planning Systems, LLC+(5)One stopN/A(6)05/2031 (3)(15)
Bayshore Intermediate #2, L.P.+One stopSF +5.00%(j)8.69%10/202795 95 89 
Bayshore Intermediate #2, L.P.+(25)One stopSF +5.50%(j)6.18% cash/3.00%PIK10/2028126,070 126,021 3.3122,918 
BestPass, Inc.*+One stopSF +5.00%(i)8.67%08/203152,073 51,874 1.451,032 
BestPass, Inc.+(5)One stopN/A(6)08/2031 (20)(104)
BestPass, Inc.+One stopSF +5.00%(i)8.67%08/20316,916 6,890 0.26,778 
Bloomerang, LLC+(25)One stopSF +5.50%(j)6.20% cash/3.00%PIK12/20294,630 4,655 0.14,560 

See Notes to Consolidated Financial Statements.
31

TABLE OF CONTENTS
Golub Capital BDC, Inc. and Subsidiaries
Consolidated Schedule of Investments (unaudited) - (continued)
March 31, 2026
(Dollar and share amounts in thousands)
Investment Type
Spread
Above
Index(1)
Interest
Rate(2)
Maturity
Date
Principal ($) /
Shares(3)
Amortized CostPercentage
of Net
Assets
Fair
Value(4)
Bloomerang, LLC+(25)One stopSF +5.50%(j)6.20% cash/3.00%PIK12/2029$504 $501 %$496 
Bloomerang, LLC+(5)One stopN/A(6)12/2029  (2)
Bloomerang, LLC+(5)(25)One stopN/A(6)12/2029 (5)(12)
Blue Bidco Limited+(8)(9)(10)One stopSN +5.00%(g)8.73%06/20329,116 9,207 0.28,979 
Blue Bidco Limited+(8)(9)(10)One stopSN +5.00%(g)8.73%06/2032320 330 294 
Blue Bidco Limited+(8)(10)One stopSF +5.00%(k)8.68%06/20321,338 1,332 1,312 
Blue Bidco Limited+(8)(9)(10)One stopE + 5.00%(d)7.17%06/20325,258 5,132 0.15,126 
Blue Bidco Limited+(8)(10)One stopSF +5.00%(k)8.68%06/20322,749 2,749 0.12,694 
Bottomline Technologies, Inc.+One stopSF +4.50%(j)8.20%05/202945,466 45,275 1.244,785 
Bottomline Technologies, Inc.+(5)One stopN/A(6)05/2028 (3)(6)
Bullhorn, Inc.*+One stopSF +5.00%(i)8.67%10/202977,997 77,970 2.076,047 
Bullhorn, Inc.*+One stopSF +5.00%(i)8.67%10/20293,190 3,217 0.13,110 
Bullhorn, Inc.+One stopSF +5.00%(i)8.67%10/20291,643 1,659 0.11,602 
Bullhorn, Inc.+One stopSF +5.00%(i)8.67%10/2029736 734 718 
Bullhorn, Inc.+One stopSF +5.00%(i)8.67%10/2029587 585 572 
Bullhorn, Inc.+One stopSF +5.00%(i)8.67%10/202968 67 55 
Burning Glass Intermediate Holdings Company, Inc.*+One stopSF +4.50%(j)8.35%06/202811,670 11,640 0.311,670 
Burning Glass Intermediate Holdings Company, Inc.+One stopN/A(6)06/2028   
Bynder BidCo, Inc.& Bynder BidCo B.V.+(8)(14)One stopSF +6.00%(j)9.67%01/20298,332 8,288 0.28,124 
Bynder BidCo, Inc.& Bynder BidCo B.V.+(8)(14)One stopSF +6.00%(j)9.67%01/20292,204 2,182 0.12,148 
Bynder BidCo, Inc.& Bynder BidCo B.V.+(8)(14)One stopN/A(6)01/2029   
Bynder BidCo, Inc.& Bynder BidCo B.V.+(5)(8)(14)One stopN/A(6)01/2029 (1)(2)
Camelia Bidco Limited+(8)(9)(10)One stopSN +5.50%(g)9.23%08/20305,350 5,142 0.15,190 
Camelia Bidco Limited+(8)(9)(10)One stopSN +5.50%(g)9.23%08/20301,048 1,007 980 
Camelia Bidco Limited+(8)(9)(10)One stopA + 5.50%(f)10.28%08/2030346 325 335 
Camelia Bidco Limited+(5)(8)(9)(10)One stopN/A(6)08/2030 (22)(121)
Coupa Holdings, LLC*+One stopSF +5.25%(j)8.92%02/203032,372 32,147 0.932,048 
Coupa Holdings, LLC+(5)One stopN/A(6)02/2029 (1)(2)
Coupa Holdings, LLC+(5)One stopN/A(6)02/2030 (14)(29)
Crewline Buyer, Inc.+One stopSF +6.75%(j)10.42%11/203010,857 10,830 0.310,585 
Crewline Buyer, Inc.+(5)One stopN/A(6)11/2030  (2)
Daxko Acquisition Corporation*+One stopSF +4.75%(i)8.42%10/202838,849 38,834 1.038,460 
Daxko Acquisition Corporation*+One stopSF +4.75%(i)8.42%10/20283,277 3,258 0.13,244 
Daxko Acquisition Corporation+One stopSF +4.75%(i)8.42%10/2028196 195 193 
Daxko Acquisition Corporation+(5)One stopN/A(6)10/2028 (7)(11)
Daxko Acquisition Corporation+One stopSF +4.75%(i)8.42%10/20281,530 1,517 1,496 
Denali Bidco Limited+(8)(9)(10)One stopE + 5.00%(c)7.13%09/20316,676 6,316 0.26,576 
Denali Bidco Limited+(8)(9)(10)One stopSN +5.00%(g)8.73%09/20318,393 8,140 0.28,267 
Denali Bidco Limited+(5)(8)(9)(10)One stopN/A(6)09/2031 (3)(12)
Denali Bidco Limited+(8)(9)(10)(25)Subordinated debtN/A11.20%PIK09/2032105 106 102 
Denali Bidco Limited+(8)(9)(10)(25)Subordinated debtN/A9.80%PIK09/2032158 159 153 
Diligent Corporation*+One stopSF +5.00%(j)8.67%08/20308,985 8,972 0.28,671 
Diligent Corporation+One stopSF +5.00%(j)8.67%08/20301,541 1,533 1,486 
Diligent Corporation+(5)One stopN/A(6)08/2030 (8)(54)
Diligent Corporation+One stopSF +5.00%(j)8.67%08/2030206 201 173 
Einstein Parent, Inc.+One stopSF +5.25%(j)8.92%01/20319,063 8,917 0.28,881 
Einstein Parent, Inc.+(5)One stopN/A(6)01/2031 (15)(19)

See Notes to Consolidated Financial Statements.
32

TABLE OF CONTENTS
Golub Capital BDC, Inc. and Subsidiaries
Consolidated Schedule of Investments (unaudited) - (continued)
March 31, 2026
(Dollar and share amounts in thousands)
Investment Type
Spread
Above
Index(1)
Interest
Rate(2)
Maturity
Date
Principal ($) /
Shares(3)
Amortized CostPercentage
of Net
Assets
Fair
Value(4)
Espresso Bidco, Inc.+(25)One stopSF +5.76%(j)6.33% cash/3.13%PIK03/2032$4,621 $4,563 0.1%$4,496 
Espresso Bidco, Inc.+(5)One stopN/A(6)03/2032 (29)(56)
Espresso Bidco, Inc.+(25)One stopSF +5.76%(j)6.33% cash/3.13%PIK03/203218,688 18,456 0.518,221 
Evergreen IX Borrower 2023, LLC+One stopSF +4.75%(j)8.45%09/20304,844 4,755 0.14,771 
Evergreen IX Borrower 2023, LLC+One stopSF +4.75%(j)8.45%09/20304,416 4,383 0.14,350 
Evergreen IX Borrower 2023, LLC+(5)One stopN/A(6)10/2029 (9)(8)
FirstUp, Inc.+One stopSF +6.75%(j)10.45%07/202713,067 13,056 0.412,806 
FirstUp, Inc.+One stopSF +6.75%(j)10.45%07/20271,246 1,240 1,221 
FirstUp, Inc.+(5)One stopN/A(6)07/2027  (4)
Flexera Software, LLC+(5)One stopN/A(6)08/2032  (2)
Flexera Software, LLC+One stopSF +4.50%(j)8.15%08/20321,401 1,399 1,373 
Flexera Software, LLC+(9)One stopE + 4.50%(b)6.45%08/2032489 494 479 
Flexera Software, LLC+One stopSF +4.50%(j)8.15%08/2032500 498 490 
Gainsight, Inc.+One stopSF +5.50%(j)9.32%07/202714,171 14,191 0.413,958 
Gainsight, Inc.+(5)One stopN/A(6)07/2027  (4)
GS Acquisitionco, Inc.*+One stopSF +5.25%(j)8.95%05/2028120,815 121,028 3.2117,794 
GS Acquisitionco, Inc.+One stopSF +5.25%(j)8.95%05/2028283 282 269 
GS Acquisitionco, Inc.+One stopSF +5.25%(j)8.95%05/2028122 121 119 
GTIV, LLC*+One stopSF +4.75%(j)8.42%02/203172,302 71,837 1.970,856 
GTIV, LLC+(5)One stopN/A(6)02/2031 (2)(5)
GTY Technology Holdings, Inc.+(25)One stopSF +6.63%(j)6.20% cash/4.13%PIK07/20295,432 5,426 0.25,296 
GTY Technology Holdings, Inc.+(25)One stopSF +6.63%(j)6.20% cash/4.13%PIK07/20293,551 3,529 0.13,462 
GTY Technology Holdings, Inc.+(25)One stopSF +6.63%(j)6.20% cash/4.13%PIK07/2029650 648 634 
GTY Technology Holdings, Inc.+(25)One stopSF +6.63%(j)6.16% cash/4.13%PIK07/2029452 452 441 
GTY Technology Holdings, Inc.+One stopP + 5.00%(a)11.75%07/2029539 526 506 
GTY Technology Holdings, Inc.+(25)One stopSF +6.63%(j)6.17% cash/4.13%PIK07/20291,059 1,049 1,032 
GTY Technology Holdings, Inc.+(25)One stopSF +6.63%(j)6.17% cash/4.13%PIK07/20299,253 9,153 0.39,022 
Gurobi Optimization, LLC+One stopSF +4.50%(j)8.20%09/203146,168 45,809 1.245,937 
Gurobi Optimization, LLC+(5)One stopN/A(6)09/2031 (34)(22)
Hyland Software, Inc.*+One stopSF +5.00%(j)8.70%09/203046,529 47,141 1.245,134 
Hyland Software, Inc.+(5)One stopN/A(6)09/2029  (4)
Icefall Parent, Inc.*+One stopSF +4.50%(j)8.20%01/20303,639 3,630 0.13,512 
Icefall Parent, Inc.+(5)One stopN/A(6)01/2030 (1)(12)
ICIMS, Inc.*+One stopSF +5.75%(j)9.42%08/202812,478 12,432 0.311,606 
ICIMS, Inc.+One stopSF +5.75%(j)9.42%08/202844 43 22 
Insight Borrower, LLC+(7)(25)Senior securedSF +7.00%(j)9.70% cash/1.00%PIK01/20292,506 2,423 0.12,455 
Insight Borrower, LLC+Senior securedSF +5.50%(j)9.20%01/2029185 177 185 
Insight Borrower, LLC+(25)Senior securedSF +7.00%(j)9.70% cash/1.00%PIK01/20296 6 6 
IQN Holding Corp. +One stopSF +5.25%(j)8.95%05/2028132 131 128 
IQN Holding Corp. *+(25)One stopSF +5.76%(j)6.33% cash/3.13%PIK05/202923,143 23,182 0.622,564 
IQN Holding Corp. +(25)One stopSF +5.76%(j)6.33% cash/3.13%PIK05/20294,110 4,078 0.14,007 
Island Bidco AB+(8)(9)(17)(25)One stopE + 7.25%(d)2.12% cash/7.25%PIK07/202812,373 11,440 0.312,064 
Island Bidco AB+(8)(17)(25)One stopSF +7.00%(k)7.10% cash/3.50%PIK07/20285,047 5,045 0.14,896 
Island Bidco AB+(8)(17)(25)One stopSF +7.00%(k)7.10% cash/3.50%PIK07/20283,724 3,707 0.13,613 
Island Bidco AB+(8)(9)(17)One stopE + 6.50%(d)8.83%07/202846 46 42 
Island Bidco AB+(8)(17)One stopSF +6.50%(k)10.18%07/202888 88 84 
Jawbreaker Parent, Inc.+One stopSF +4.75%(j)8.45%01/2033268 267 264 
Jawbreaker Parent, Inc.+(5)One stopN/A(6)01/2033  (1)
Jawbreaker Parent, Inc.+(5)One stopN/A(6)01/2033  (1)
Jawbreaker Parent, Inc.+(5)One stopN/A(6)01/2033 (1)(2)
Kairos Bidco Limited+(8)(10)One stopSF +4.75%(j)8.45%07/203210 10 7 
Kairos Bidco Limited+(8)(10)One stopSF +4.75%(j)8.45%07/2032604 601 583 
Kairos Bidco Limited+(5)(8)(10)One stopN/A(6)07/2032 (1)(7)

See Notes to Consolidated Financial Statements.
33

TABLE OF CONTENTS
Golub Capital BDC, Inc. and Subsidiaries
Consolidated Schedule of Investments (unaudited) - (continued)
March 31, 2026
(Dollar and share amounts in thousands)
Investment Type
Spread
Above
Index(1)
Interest
Rate(2)
Maturity
Date
Principal ($) /
Shares(3)
Amortized CostPercentage
of Net
Assets
Fair
Value(4)
Kairos Bidco Limited+(8)(10)One stopSF +4.75%(j)8.45%07/2032$91 $90 %$88 
LeadsOnline, LLC+One stopSF +4.50%(j)8.16%02/202812,851 12,947 0.312,723 
LeadsOnline, LLC+One stopSF +4.50%(j)8.16%02/20282,268 2,284 0.12,245 
LeadsOnline, LLC+One stopSF +4.50%(j)8.20%02/2028658 657 651 
LeadsOnline, LLC+(5)One stopN/A(6)02/2028 (1)(2)
LogicMonitor, Inc.+(5)One stopN/A(6)11/2031 (34)(101)
LogicMonitor, Inc.+One stopSF +5.50%(j)9.17%11/203154,082 53,810 1.453,271 
LogicMonitor, Inc.+(5)One stopN/A(6)11/2031 (1)(2)
Matrix42 Holding GMBH+(8)(9)(19)One stopE + 6.25%(c)8.27%12/202910,504 10,421 0.310,136 
Matrix42 Holding GMBH+(8)(9)(19)One stopE + 6.25%(c)8.27%12/20291,591 1,483 0.11,536 
Matrix42 Holding GMBH+(8)(9)(19)One stopE + 6.25%(c)8.27%12/2029819 767 790 
Matrix42 Holding GMBH+(5)(8)(9)(19)One stopN/A(6)06/2029 (1)(4)
Matrix42 Holding GMBH+(5)(8)(19)One stopN/A(6)06/2029  (2)
Matrix42 Holding GMBH+(8)(9)(19)One stopE + 6.25%(c)8.27%12/20292,009 2,007 0.11,939 
Metatiedot Bidco Oy & Metatiedot US, LLC+(8)(16)One stopSF +5.00%(j)8.67%11/203111,017 10,883 0.310,521 
Metatiedot Bidco Oy & Metatiedot US, LLC+(8)(9)(16)One stopE + 5.00%(c)7.16%11/2030826 796 671 
Metatiedot Bidco Oy & Metatiedot US, LLC+(8)(9)(16)One stopE + 5.00%(c)7.01%11/203117,001 15,356 0.416,236 
Metatiedot Bidco Oy & Metatiedot US, LLC+(8)(9)(16)One stopE + 5.00%(c)7.14%11/20311,518 1,514 1,450 
Ministry Brands Holdings LLC+One stopSF +5.50%(i)9.27%12/202830,592 30,520 0.830,134 
Ministry Brands Holdings LLC+One stopSF +5.50%(i)9.27%12/20282,879 2,881 0.12,835 
Ministry Brands Holdings LLC+One stopP + 4.50%(a)11.25%12/202730 27 24 
MS Buyer, Inc.+One stopSF +5.25%(j)8.95%07/203151,705 51,335 1.450,670 
MS Buyer, Inc.+One stopSF +5.25%(j)8.95%07/20318,954 8,859 0.28,775 
MS Buyer, Inc.+One stopSF +5.25%(j)8.95%07/2031771 732 666 
MYOB Invest Co Pty Ltd+(8)(9)(11)(25)One stopA + 5.25%(e)6.58% cash/2.75%PIK06/203038,514 35,970 1.037,358 
Navex Global Holdings Corporation+One stopSF +5.00%(i)8.68%10/20325,959 6,011 0.25,809 
Navex Global Holdings Corporation+(5)One stopN/A(6)10/2031  (3)
Navex Global Holdings Corporation+(5)One stopN/A(6)10/2032 (1)(8)
Naviga Inc.+(7)Senior securedSF +1.00%(j)4.80%09/2026183 120 65 
Obelix Parent, Inc.+One stopSF +5.00%(j)8.70%02/2033431 429 429 
Obelix Parent, Inc.+One stopN/A(6)02/2033   
Onit, Inc.+One stopSF +4.75%(j)8.42%01/20325,415 5,371 0.15,252 
Onit, Inc.+(5)One stopN/A(6)01/2032 (6)(24)
Onit, Inc.+(5)One stopN/A(6)01/2032 (10)(72)
Onit, Inc.+One stopSF +4.50%(j)8.17%01/20321,448 1,444 1,390 
Orsay Bidco 1 B.V. and Sky Group Holding B.V.+(8)(9)(14)One stopE + 5.25%(b)(c)7.38%11/20295,142 5,197 0.14,988 
Orsay Bidco 1 B.V. and Sky Group Holding B.V.+(8)(9)(14)One stopE + 5.25%(c)7.38%11/20292,280 2,091 0.12,223 
Panzura, LLC+(7)(25)One stopN/A9.00% cash/8.00%PIK08/2027138 123 114 
Pineapple German Bidco GMBH+(8)(9)(19)(25)One stopE + 5.25%(c)7.27%01/20315,261 4,617 0.14,531 
Pineapple German Bidco GMBH+(8)(19)(25)One stopSF +5.25%(j)8.94%01/203178 76 75 
Pineapple German Bidco GMBH+(8)(19)(25)One stopSF +5.25%(j)8.94%01/203115,166 15,048 0.414,635 
Pineapple German Bidco GMBH+(5)(8)(9)(19)One stopN/A(6)01/2031 (50)(391)
Pineapple German Bidco GMBH+(8)(9)(19)(25)One stopE + 5.25%(c)7.37%01/20311,130 1,050 1,085 
Pineapple German Bidco GMBH+(8)(9)(19)(25)One stopE + 5.25%(c)7.37%01/2031350 322 336 
Pineapple German Bidco GMBH+(8)(9)(19)(25)One stopE + 5.25%(c)7.37%01/203178 72 75 
Pluralsight, LLC+(7)(25)One stopSF +7.50%(i)11.17%PIK08/20297,212 6,764 0.11,875 
Pluralsight, LLC+(25)One stopSF +4.50%(i)6.67% cash/1.50%PIK08/20294,043 3,963 0.13,841 
Pluralsight, LLC+(25)One stopSF +4.50%(i)6.67% cash/1.50%PIK08/20292,022 2,022 0.11,921 
Pluralsight, LLC+(5)One stopN/A(6)08/2029  (50)

See Notes to Consolidated Financial Statements.
34

TABLE OF CONTENTS
Golub Capital BDC, Inc. and Subsidiaries
Consolidated Schedule of Investments (unaudited) - (continued)
March 31, 2026
(Dollar and share amounts in thousands)
Investment Type
Spread
Above
Index(1)
Interest
Rate(2)
Maturity
Date
Principal ($) /
Shares(3)
Amortized CostPercentage
of Net
Assets
Fair
Value(4)
Pluralsight, LLC+(5)One stopN/A(6)08/2029$ $ %$(124)
ProcessUnity Holdings, LLC+One stopSF +6.50%(j)10.20%09/20286,014 6,021 0.25,773 
ProcessUnity Holdings, LLC+One stopSF +6.50%(j)10.20%09/20282,864 2,850 0.12,749 
ProcessUnity Holdings, LLC+One stopSF +6.50%(j)10.20%09/20281,203 1,200 1,154 
ProcessUnity Holdings, LLC+One stopSF +6.50%(j)10.20%09/2028118 117 110 
ProcessUnity Holdings, LLC+One stopSF +6.50%(j)10.20%09/20284,240 4,225 0.14,070 
QAD, Inc.*+One stopSF +4.75%(i)8.42%11/202742,597 42,919 1.141,532 
QAD, Inc.+(5)One stopN/A(6)11/2027 (1)(24)
Quant Buyer, Inc.*+One stopSF +5.25%(j)8.92%06/20297,293 7,248 0.27,075 
Quant Buyer, Inc.*+One stopSF +5.25%(j)8.92%06/20294,294 4,283 0.14,165 
Quant Buyer, Inc.*+One stopSF +5.25%(j)8.92%06/20297,508 7,429 0.27,283 
Quant Buyer, Inc.+One stopSF +5.25%(j)8.92%06/2029230 227 222 
Rainforest Bidco Limited+(8)(9)(10)(25)One stopSN +5.43%(g)7.23% cash/1.93%PIK07/202921,240 19,802 0.620,709 
Rainforest Bidco Limited+(8)(10)(25)One stopSF +5.43%(h)7.13% cash/1.93%PIK07/20293,797 3,779 0.13,702 
Rainforest Bidco Limited+(8)(9)(10)(25)One stopSN +5.43%(g)7.23% cash/1.93%PIK07/20293,994 3,874 0.13,894 
Rainforest Bidco Limited+(8)(9)(10)(25)One stopSN +5.43%(g)7.23% cash/1.93%PIK07/20291,561 1,448 1,522 
Rainforest Bidco Limited+(8)(10)(25)One stopSF +5.43%(h)7.13% cash/1.93%PIK07/20291,011 1,011 986 
Rainforest Bidco Limited+(5)(8)(9)(10)One stopN/A(6)07/2029 (6)(25)
Rainforest Bidco Limited+(8)(10)(25)One stopSF +5.43%(h)7.13% cash/1.93%PIK07/2029704 704 686 
Riskonnect Parent, LLC*+One stopSF +4.75%(k)8.49%12/202844,934 45,257 1.244,036 
Riskonnect Parent, LLC+One stopSF +4.75%(k)8.49%12/20282,109 2,121 0.12,067 
Riskonnect Parent, LLC+One stopSF +4.75%(k)8.49%12/2028810 806 794 
Riskonnect Parent, LLC+One stopSF +4.75%(k)8.49%12/2028570 564 560 
Riskonnect Parent, LLC+One stopSF +4.75%(j)8.45%12/202828 25 12 
Rodeo Buyer Company & Absorb Software Inc.+(8)(12)One stopSF +6.25%(j)10.07%05/20277,616 7,610 0.27,540 
Rodeo Buyer Company & Absorb Software Inc.+(5)(8)(12)One stopN/A(6)05/2027  (2)
Rodeo Buyer Company & Absorb Software Inc.+(8)(12)One stopSF +6.25%(j)9.92%05/202713,056 13,010 0.412,926 
Rodeo Buyer Company & Absorb Software Inc.+(8)(12)One stopSF +6.25%(j)9.92%05/20272,000 1,994 0.11,980 
Sapphire Bidco Oy+(8)(9)(16)One stopE + 4.75%(c)6.77%07/202952,824 47,197 1.451,504 
Sapphire Bidco Oy+(8)(9)(16)One stopE + 5.00%(c)7.03%07/20294,316 3,981 0.14,230 
Sapphire Bidco Oy+(8)(9)(16)One stopE + 5.00%(c)7.03%07/20291,591 1,491 0.11,560 
Sapphire Bidco Oy+(8)(9)(16)One stopE + 4.75%(c)6.80%07/2029497 500 484 
Sonatype, Inc.+One stopSF +4.75%(i)8.42%01/202869,460 69,526 1.868,069 
Sonatype, Inc.+(5)One stopN/A(6)01/2028  (6)
Spark Bidco Limited+(5)(8)(10)One stopN/A(6)10/2032  (8)
Spark Bidco Limited+(8)(10)One stopSF +4.75%(j)8.40%10/20321,132 1,124 1,086 
Spark Bidco Limited+(8)(10)One stopSF +4.75%(j)8.40%10/2032410 410 393 
Spark Bidco Limited+(8)(9)(10)One stopA + 4.75%(e)8.50%10/2032242 230 234 
Spark Bidco Limited+(5)(8)(9)(10)One stopN/A(6)10/2032  (1)
Spartan Buyer Acquisition Co.*+(25)One stopSF +6.50%(j)9.67% cash/0.50%PIK06/202744,673 44,546 1.244,004 
Spartan Buyer Acquisition Co.+(25)One stopSF +6.50%(j)9.17% cash/1.00%PIK06/20272,849 2,833 0.12,806 
Spartan Buyer Acquisition Co.+(5)(25)One stopP + 5.50%(a)11.75% cash/0.50%PIK06/20272 (1)(6)
Striim, Inc.+(25)One stopN/A14.00%PIK03/2031500 483 483 
Telesoft Holdings LLC*+One stopSF +5.75%(i)9.52%12/202620,853 20,923 0.620,748 
Telesoft Holdings LLC+One stopSF +6.25%(i)10.02%12/20261,410 1,408 1,410 
Telesoft Holdings LLC+One stopSF +5.75%(i)9.42%12/202637 37 35 
Templafy APS and Templafy, LLC+(8)(18)One stopSF +6.00%(j)9.82%07/20284,800 4,787 0.14,728 
Templafy APS and Templafy, LLC+(5)(8)(18)One stopN/A(6)07/2028  (2)
Togetherwork Holdings, LLC*+One stopSF +5.00%(i)8.67%05/203127,553 27,517 0.726,865 
Togetherwork Holdings, LLC+One stopSF +5.00%(i)8.67%05/2031691 665 574 
Togetherwork Holdings, LLC+One stopSF +5.00%(i)8.67%05/2031254 242 195 

See Notes to Consolidated Financial Statements.
35

TABLE OF CONTENTS
Golub Capital BDC, Inc. and Subsidiaries
Consolidated Schedule of Investments (unaudited) - (continued)
March 31, 2026
(Dollar and share amounts in thousands)
Investment Type
Spread
Above
Index(1)
Interest
Rate(2)
Maturity
Date
Principal ($) /
Shares(3)
Amortized CostPercentage
of Net
Assets
Fair
Value(4)
Transform Bidco Limited+(8)(10)(25)One stopSF +6.50%(j)10.15%PIK01/2031$5,523 $5,586 0.2%$5,302 
Transform Bidco Limited+(8)(10)One stopSF +6.50%(i)10.18%06/203061 59 57 
Transform Bidco Limited+(5)(8)(10)One stopN/A(6)01/2031 (66)(283)
Transform Bidco Limited+(8)(9)(10)(25)One stopA + 6.50%(e)8.04% cash/2.50%PIK01/20314,291 4,022 0.14,140 
Transform Bidco Limited+(8)(9)(10)(25)One stopSN +6.50%(g)7.73% cash/2.50%PIK01/2031642 615 619 
Transform Bidco Limited+(8)(10)(25)One stopSF +7.00%(j)7.65% cash/3.00%PIK01/20314,403 4,333 0.14,227 
Transform Bidco Limited+(5)(8)(10)One stopN/A(6)01/2031 (30)(172)
Tricentis Operations Holdings, Inc.+(5)One stopN/A(6)02/2032 (4)(28)
Tricentis Operations Holdings, Inc.+(25)One stopSF +6.00%(j)6.39% cash/3.25%PIK02/20327,935 7,903 0.27,697 
Tricentis Operations Holdings, Inc.+(5)One stopN/A(6)02/2032 (6)(45)
Trintech, Inc.+One stopSF +4.75%(i)8.42%01/2033387 383 370 
Trintech, Inc.+(5)One stopN/A(6)01/2033  (2)
Trintech, Inc.+(5)One stopN/A(6)01/2033  (3)
Vanco Payment Solutions, LLC+(5)One stopN/A(6)12/2031  (1)
Vanco Payment Solutions, LLC+One stopSF +4.75%(j)8.45%12/2031476 472 460 
Vantage Bidco GMBH+(8)(9)(19)One stopE + 6.25%(c)8.39%04/20319,083 8,397 0.28,720 
Vantage Bidco GMBH+(5)(8)(9)(19)One stopN/A(6)10/2030 (10)(42)
Varinem German Midco GMBH+(8)(9)(19)One stopE + 5.50%(d)7.63%07/20317,651 7,167 0.27,613 
Varinem German Midco GMBH+(8)(9)(19)One stopE + 4.75%(d)6.88%07/20314,844 4,604 0.14,566 
Vendavo, Inc.+One stopSF +5.75%(j)9.52%09/202726,953 26,513 0.623,988 
Vendavo, Inc.+One stopSF +5.75%(j)9.53%09/20272,506 2,491 0.12,161 
Vendavo, Inc.+One stopSF +5.75%(j)9.52%09/2027983 981 875 
Viper Bidco, Inc.+One stopSF +4.75%(j)8.45%11/203140,371 40,208 1.139,564 
Viper Bidco, Inc.+(5)One stopN/A(6)11/2031 (16)(77)
Viper Bidco, Inc.+(5)One stopN/A(6)11/2031 (9)(43)
Viper Bidco, Inc.+(9)One stopSN +4.75%(g)8.48%11/203118,256 17,308 0.517,891 
Viper Bidco, Inc.+(5)One stopN/A(6)11/2031 (2)(30)
WebPT, Inc.+(25)One stopSF +6.26%(j)6.93% cash/3.13%PIK01/2030942 937 744 
Zendesk, Inc.+One stopSF +5.00%(j)8.69%11/20282,389 2,368 0.12,318 
Zendesk, Inc.+One stopSF +5.00%(j)8.71%11/202828,229 28,160 0.727,382 
Zendesk, Inc.+One stopSF +5.00%(j)8.71%11/20284,552 4,517 0.14,415 
Zendesk, Inc.+(5)One stopN/A(6)11/2028  (4)
2,021,673 1,999,037 52.4 1,962,982 
Specialty Retail
Ave Holdings III, Corp*+One stopSF +5.50%(j)9.35%02/202823,061 22,923 0.622,369 
Ave Holdings III, Corp+One stopSF +5.50%(j)9.35%02/20286,015 6,076 0.25,833 
Ave Holdings III, Corp+One stopSF +5.50%(j)9.35%02/2028790 790 767 
Ave Holdings III, Corp+(5)One stopN/A(6)02/2028 (1)(8)
Biscuit Parent, LLC*+One stopSF +4.75%(j)8.45%02/203126,412 26,242 0.726,412 
Biscuit Parent, LLC+(5)One stopN/A(6)02/2031 (1) 
Biscuit Parent, LLC+(5)One stopN/A(6)02/2031 (11) 
Cavender Stores L.P.*Senior securedSF +4.50%(i)8.17%10/20295,390 5,361 0.25,390 
Consilio Midco Limited+(8)(9)(10)Senior securedE + 4.75%(c)6.88%04/203212,928 12,664 0.312,476 
Consilio Midco Limited+(8)(10)Senior securedSF +4.75%(j)8.45%04/203210,689 10,643 0.310,315 
Consilio Midco Limited+(8)(10)Senior securedSF +4.75%(j)8.45%04/20326,588 6,560 0.26,358 
Consilio Midco Limited+(8)(10)Senior securedSF +4.75%(i)8.45%04/2032621 604 491 
Consilio Midco Limited+(5)(8)(10)Senior securedN/A(6)04/2032  (87)
Consilio Midco Limited+(8)(10)(25)Subordinated debtSF +7.50%(j)11.23%04/20331,781 1,770 0.11,718 

See Notes to Consolidated Financial Statements.
36

TABLE OF CONTENTS
Golub Capital BDC, Inc. and Subsidiaries
Consolidated Schedule of Investments (unaudited) - (continued)
March 31, 2026
(Dollar and share amounts in thousands)
Investment Type
Spread
Above
Index(1)
Interest
Rate(2)
Maturity
Date
Principal ($) /
Shares(3)
Amortized CostPercentage
of Net
Assets
Fair
Value(4)
Consilio Midco Limited+(8)(9)(10)(25)Subordinated debtE + 7.50%(c)(d)9.60%04/2033$1,390 $1,361 %$1,335 
Consilio Midco Limited+(5)(8)(10)(25)Subordinated debtSF +7.50%(j)11.38%PIK04/20333 3 (24)
CVP Holdco, Inc.+One stopSF +4.75%(i)8.42%06/203113,529 13,428 0.413,401 
CVP Holdco, Inc.+(5)One stopN/A(6)06/2030 (10)(11)
CVP Holdco, Inc.+One stopSF +4.75%(i)8.42%06/20311,193 1,179 1,158 
Cycle Gear, Inc.+One stopSF +6.75%(j)10.57%06/202646,304 45,472 1.246,304 
Metal Supermarkets US Buyer, LLC+(8)(12)One stopSF +4.75%(j)8.45%12/203011,489 11,444 0.311,431 
Metal Supermarkets US Buyer, LLC+(8)(12)One stopSF +4.75%(j)8.45%12/2030125 120 118 
PetVet Care Centers LLC*+One stopSF +6.00%(i)9.67%11/20304,668 4,700 0.14,201 
PetVet Care Centers LLC+One stopSF +6.00%(i)9.67%11/202920 20 12 
Radiance Borrower, LLC+(25)One stopSF +5.25%(i)8.92%06/203121,895 21,776 0.621,895 
Radiance Borrower, LLC+One stopSF +5.25%(i)8.92%06/2031205 192 205 
Salon Lofts Group, LLC+Senior securedSF +5.75%(j)9.45%08/20285,176 5,179 0.15,176 
Salon Lofts Group, LLC+(25)Second lienSF +9.00%(j)12.70%PIK09/20293,625 3,603 0.13,625 
Salon Lofts Group, LLC+(25)Second lienSF +9.00%(j)12.70%PIK09/20291,967 1,956 0.11,967 
Salon Lofts Group, LLC+(25)Second lienSF +9.00%(j)12.70%PIK09/2029716 712 716 
Salon Lofts Group, LLC+Senior securedSF +5.75%(j)9.45%08/2028532 530 532 
Salon Lofts Group, LLC+(25)Second lienSF +9.00%(j)12.70%PIK09/2029962 945 962 
Salon Lofts Group, LLC+Senior securedSF +5.75%(j)9.45%08/2028349 347 349 
Salon Lofts Group, LLC+Senior securedSF +5.75%(j)9.45%08/2028339 337 339 
Salon Lofts Group, LLC+Senior securedSF +5.75%(j)9.45%08/2028268 267 268 
Salon Lofts Group, LLC+Senior securedSF +5.75%(j)9.45%08/2028153 152 153 
Salon Lofts Group, LLC+(25)Second lienSF +9.00%(j)12.70%PIK09/2029182 181 182 
Salon Lofts Group, LLC+Senior securedSF +5.75%(j)9.45%08/2028111 111 111 
Salon Lofts Group, LLC+Senior securedSF +5.75%(j)9.45%08/2028103 103 103 
Salon Lofts Group, LLC+Senior securedSF +5.75%(j)9.45%08/202884 84 84 
Salon Lofts Group, LLC+Senior securedSF +5.75%(j)9.45%08/202878 78 78 
Salon Lofts Group, LLC+Senior securedSF +5.75%(j)9.45%08/2028494 492 494 
Salon Lofts Group, LLC+Senior securedSF +5.75%(j)9.45%08/2028767 762 767 
Salon Lofts Group, LLC+Senior securedSF +5.75%(j)9.45%08/2028631 628 631 
Salon Lofts Group, LLC+(5)Second lienN/A(6)09/2029 (14) 
Salon Lofts Group, LLC+Senior securedSF +5.75%(j)9.45%08/2028168 167 168 
Salon Lofts Group, LLC+(5)Senior securedN/A(6)08/2028 (18) 
Salon Lofts Group, LLC+(25)Second lienSF +9.00%(j)12.70%PIK09/20291,645 1,635 0.11,645 
Salon Lofts Group, LLC+Senior securedSF +5.75%(j)9.45%08/2028246 246 246 
Salon Lofts Group, LLC+(25)Second lienSF +9.00%(j)12.70%PIK09/2029730 727 730 
Salon Lofts Group, LLC+Senior securedSF +5.25%(j)8.95%08/20282,217 2,209 0.12,217 
Surewerx Purchaser III, Inc. & Jet Equipment & Tools Ltd.*+One stopSF +5.25%(j)8.95%12/202931,907 31,707 0.931,732 
Surewerx Purchaser III, Inc. & Jet Equipment & Tools Ltd.+(9)One stopCA +5.25%(m)7.56%12/20297,700 7,819 0.27,657 
Surewerx Purchaser III, Inc. & Jet Equipment & Tools Ltd.+One stopSF +5.25%(j)(k)8.95%12/2028225 221 221 
Surewerx Purchaser III, Inc. & Jet Equipment & Tools Ltd.+(5)One stopN/A(6)12/2029 (60)(18)
Titan Fitness, LLC+(7)(25)One stopSF +7.25%(j)8.56% cash/2.50%PIK10/202642,870 42,277 0.727,866 
Titan Fitness, LLC+(7)(25)One stopSF +7.25%(j)8.56% cash/2.50%PIK10/20263,110 3,043 0.12,022 
Titan Fitness, LLC+(7)(25)One stopSF +7.25%(j)8.57% cash/2.50%PIK10/2026612 590 309 
Titan Fitness, LLC+(25)One stopSF +7.25%(j)8.56% cash/2.50%PIK10/2026634 630 634 
Vermont Aus Pty Ltd+(8)(9)(11)One stopA + 4.50%(e)8.86%03/202818,404 17,575 0.518,404 
VSG Acquisition Corp. and Sherrill, Inc.+(5)One stopN/A(6)10/2029 (1)(1)

See Notes to Consolidated Financial Statements.
37

TABLE OF CONTENTS
Golub Capital BDC, Inc. and Subsidiaries
Consolidated Schedule of Investments (unaudited) - (continued)
March 31, 2026
(Dollar and share amounts in thousands)
Investment Type
Spread
Above
Index(1)
Interest
Rate(2)
Maturity
Date
Principal ($) /
Shares(3)
Amortized CostPercentage
of Net
Assets
Fair
Value(4)
VSG Acquisition Corp. and Sherrill, Inc.+One stopSF +5.00%(j)8.67%10/2029$83 $76 %$80 
VSG Acquisition Corp. and Sherrill, Inc.*+One stopSF +5.00%(j)8.67%10/202916,183 15,901 0.416,112 
338,367 334,502 8.5 318,620 
Textiles, Apparel & Luxury Goods
Dollfus Mieg Company, Inc.+(7)(8)(10)One stopSF +6.00%(j)10.15%03/20282,347 2,329 0.11,455 
Dollfus Mieg Company, Inc.+(7)(8)(10)One stopSF +6.00%(j)9.69%03/20281,170 1,161 726 
Dollfus Mieg Company, Inc.+(7)(8)(10)One stopSF +6.00%(j)10.15%03/20281,027 1,020 637 
Elite Sportswear, L.P.+(25)Senior securedSF +7.50%(j)9.46% cash/2.00%PIK09/202710,051 10,051 0.39,548 
Elite Sportswear, L.P.+(25)Senior securedSF +7.50%(j)9.46% cash/2.00%PIK09/20274,038 4,038 0.13,836 
Elite Sportswear, L.P.+(25)Senior securedSF +7.50%(j)9.46% cash/2.00%PIK09/20272,079 2,079 0.11,975 
Elite Sportswear, L.P.+(25)Senior securedSF +7.50%(j)9.46% cash/2.00%PIK09/2027690 690 656 
Elite Sportswear, L.P.+(25)Senior securedSF +7.50%(j)9.46% cash/2.00%PIK09/2027315 315 300 
Elite Sportswear, L.P.+(25)Senior securedSF +7.50%(j)9.46% cash/2.00%PIK09/2027302 302 287 
Elite Sportswear, L.P.+(25)Senior securedSF +7.50%(j)9.31% cash/2.00%PIK09/2027509 509 454 
Elite Sportswear, L.P.+(25)Senior securedSF +7.50%(j)9.31% cash/2.00%PIK09/202718 18 16 
Georgica Pine Clothiers, LLC+One stopSF +6.00%(j)9.85%11/20269,051 9,030 0.39,073 
Georgica Pine Clothiers, LLC+One stopSF +6.00%(j)9.85%11/20266,277 6,263 0.26,293 
Georgica Pine Clothiers, LLC+One stopSF +6.00%(j)9.85%11/2026972 970 974 
Georgica Pine Clothiers, LLC+One stopSF +6.00%(j)9.85%11/2026872 870 874 
Georgica Pine Clothiers, LLC+One stopSF +6.00%(j)9.85%11/2026612 611 614 
Georgica Pine Clothiers, LLC+One stopSF +6.00%(j)9.85%11/20262 2 2 
Shoes For Crews Global, LLC+Senior securedSF +6.50%(j)10.46%07/20291,283 1,283 1,283 
Shoes For Crews Global, LLC+(25)Senior securedSF +7.00%(j)5.96% cash/5.00%PIK07/2029762 744 762 
Shoes For Crews Global, LLC+Senior securedSF +6.50%(j)10.46%07/2029415 415 415 
Shoes For Crews Global, LLC+(5)Senior securedN/A(6)07/2029 (23) 
42,792 42,677 1.140,180 
Trading Companies & Distributors
Marcone Yellowstone Buyer Inc.+(25)One stopSF +7.00%(j)7.56% cash/3.25%PIK06/202820,917 20,735 0.518,825 
Marcone Yellowstone Buyer Inc.+(25)One stopSF +7.00%(j)7.56% cash/3.25%PIK06/202821,696 21,322 0.519,527 
Marcone Yellowstone Buyer Inc.+(25)One stopSF +7.25%(j)7.81% cash/3.25%PIK06/20286,440 6,312 0.15,828 
Marcone Yellowstone Buyer Inc.+(25)One stopSF +7.00%(j)7.56% cash/3.25%PIK06/20282,655 2,555 0.12,389 
Marcone Yellowstone Buyer Inc.+(25)One stopSF +7.00%(j)7.56% cash/3.25%PIK06/20286,951 6,661 0.26,255 
58,659 57,585 1.452,824 
Transportation Infrastructure
LDS Intermediate Holdings, LLC+(5)One stopN/A(6)02/2032 (6)(10)
LDS Intermediate Holdings, LLC+One stopSF +5.00%(i)8.67%02/20327,371 7,332 0.27,303 
LDS Intermediate Holdings, LLC+One stopSF +5.00%(i)8.67%02/20321,460 1,452 1,446 
LDS Intermediate Holdings, LLC+(5)One stopN/A(6)02/2032 (4)(7)
LDS Intermediate Holdings, LLC+One stopSF +5.00%(i)8.67%02/2032205 204 203 
9,036 8,978 0.28,935 
Water Utilities
S.J. Electro Systems, LLC*Senior securedSF +4.75%(j)8.57%06/202824,104 23,998 0.723,995 
S.J. Electro Systems, LLC*+Senior securedSF +4.75%(j)8.57%06/202818,486 18,443 0.518,402 
S.J. Electro Systems, LLC+Senior securedSF +4.75%(j)8.57%06/20281,166 1,161 1,162 
S.J. Electro Systems, LLC+Senior securedSF +4.75%(j)8.51%06/20271,494 1,457 1,455 
S.J. Electro Systems, LLC+(5)Senior securedN/A(6)06/2028 (2)(3)
S.J. Electro Systems, LLC+Senior securedSF +4.75%(j)8.57%06/2028179 178 178 
S.J. Electro Systems, LLC+Senior securedSF +4.75%(j)8.57%06/2028239 238 238 
S.J. Electro Systems, LLC+One stopSF +4.75%(j)8.57%06/2028235 234 234 
S.J. Electro Systems, LLC+(5)One stopN/A(6)06/2028 (1)(1)
Vessco Midco Holdings, LLC+One stopSF +4.50%(k)8.23%07/2031507 505 505 
Vessco Midco Holdings, LLC+(5)One stopN/A(6)07/2031 (1)(2)
Vessco Midco Holdings, LLC*One stopSF +4.50%(i)(k)8.15%07/203122,500 22,329 0.622,394 

See Notes to Consolidated Financial Statements.
38

TABLE OF CONTENTS
Golub Capital BDC, Inc. and Subsidiaries
Consolidated Schedule of Investments (unaudited) - (continued)
March 31, 2026
(Dollar and share amounts in thousands)
Investment Type
Spread
Above
Index(1)
Interest
Rate(2)
Maturity
Date
Principal ($) /
Shares(3)
Amortized CostPercentage
of Net
Assets
Fair
Value(4)
Vessco Midco Holdings, LLC+One stopSF +4.50%(i)(k)8.17%07/2031$6,925 $6,897 0.2%$6,890 
Vessco Midco Holdings, LLC+(5)One stopN/A(6)07/2031 (19)(12)
75,835 75,417 2.0 75,435 
Total non-controlled/non-affiliate company debt investments7,752,778 7,670,003 201.4 7,549,325 

See Notes to Consolidated Financial Statements.
39

TABLE OF CONTENTS
Golub Capital BDC, Inc. and Subsidiaries
Consolidated Schedule of Investments (unaudited) - (continued)
March 31, 2026
(Dollar and share amounts in thousands)

Investment Type
Spread
Above
Index(1)
Interest
Rate(2)
Acquisition DateMaturity
Date
Principal ($) /
Shares(3)
Amortized CostPercentage
of Net
Assets
Fair
Value (4)
Equity investments (22)(23)
Aerospace & Defense
PPW Aero Buyer, Inc.+LP interestN/AN/A02/2023N/A93 $948 %$885 
Tronair Parent, Inc.+LLC interestN/AN/A07/2021N/A 40 129 
988 1,014 
Air Freight & Logistics
RJW Group Holdings, Inc.+LP interestN/AN/A11/2024N/A4,370 2,689 0.13,692 
Auto Components
Arnott, LLC+LP interestN/AN/A12/2024N/A 350 234 
North Haven Falcon Buyer, LLC+LLC interestN/AN/A05/2021N/A2,704 693 495 
North Haven Falcon Buyer, LLC+LLC interestN/AN/A05/2021N/A2,080 18  
Polk Acquisition Corp.+LP interestN/AN/A06/2016N/A5 314 18 
1,375 747 
Automobiles
CAP-KSI Holdings, LLC+LP interestN/AN/A06/2024N/A645 645 685 
CAP-KSI Holdings, LLC+LP interestN/AN/A06/2024N/A645  57 
CG Group Holdings, LLC+LP interestN/AN/A07/2021N/A1 983 719 
Go Car Wash Parent, Corp.+(24)Preferred stockN/A15.00%Non-Cash04/2022N/A 4,108 0.13,974 
Go Car Wash Parent, Corp.+LP interestN/AN/A04/2022N/A 553  
MOP GM Holding, LLC+LP interestN/AN/A11/2020N/A 499 286 
MOP GM Holding, LLC+LP interestN/AN/A06/2024N/A 51 65 
National Express Wash Parent Holdco, LLC+LP interestN/AN/A07/2022N/A1 103 190 
POY Holdings, LLC+LLC interestN/AN/A11/2022N/A446 820 354 
Quick Quack Car Wash Holdings, LLC+LP interestN/AN/A06/2024N/A1,085 1,085 0.11,566 
Quick Quack Car Wash Holdings, LLC+LLC interestN/AN/A06/2024N/A215 215 310 
Yorkshire Parent, Inc.+LP interestN/AN/A12/2023N/A 544 662 
9,606 0.28,868 
Beverages
Spindrift Beverage Co. Inc.+LP interestN/AN/A02/2025N/A2 2,039 0.12,416 
Biotechnology
Cobepa BlueSky Aggregator, SCSp+(24)LP interestN/AN/A10/2023N/A4 40 22 
Cobepa BlueSky Aggregator, SCSp+(7)(24)Preferred stockN/A15.00%Non-Cash04/2024N/A5 61 6 
Cobepa BlueSky Aggregator, SCSp+LP interestN/AN/A12/2021N/A219 1,899  
2,000 28 
Building Products
BECO Holding Company, Inc.+(24)Preferred stockN/A11.75%Non-Cash11/2021N/A132 21,529 0.621,926 
BECO Holding Company, Inc.+LP interestN/AN/A11/2021N/A10 1,218 961 
22,747 0.622,887 
Chemicals
Inhance Parent, Inc.+LP interestN/AN/A07/2018N/A 124  
Inhance Parent, Inc.+LP interestN/AN/A09/2025N/A12  345 
Inhance Parent, Inc.+LP interestN/AN/A12/2021N/A12 7,283  
7,407 345 

See Notes to Consolidated Financial Statements.
40

TABLE OF CONTENTS
Golub Capital BDC, Inc. and Subsidiaries
Consolidated Schedule of Investments (unaudited) - (continued)
March 31, 2026
(Dollar and share amounts in thousands)
Investment Type
Spread
Above
Index(1)
Interest
Rate(2)
Acquisition DateMaturity
Date
Principal ($) /
Shares(3)
Amortized CostPercentage
of Net
Assets
Fair
Value (4)
Commercial Services & Supplies
CHA Vision Holdings, Inc.+LP interestN/AN/A01/2024N/A $461 %$528 
CI (Quercus) Intermediate Holdings, LLC+LP interestN/AN/A10/2021N/A773 836 1,020 
PT Intermediate Holdings III, LLC+LLC interestN/AN/A12/2021N/A16 1,787 0.12,159 
Radwell Parent, LLC+LP interestN/AN/A03/2022N/A4 477 493 
3,561 0.14,200 
Containers & Packaging
Chase Intermediate+LP interestN/AN/A04/2022N/A217 209  290 
Packaging Coordinators Midco, Inc.+LP interestN/AN/A09/2025N/A45 450  424 
659 714 
Diversified Consumer Services
Action Termite Control, LLC+Common stockN/AN/A12/2025N/A1 5 10 
Action Termite Control, LLC+Preferred stockN/AN/A12/2025N/A 95 98 
CHHJ Midco, LLC+(24)LLC interestN/AN/A01/2021N/A27 311 411 
CHVAC Services Investment, LLC+LLC interestN/AN/A05/2024N/A105 267 329 
DP Flores Holdings, LLC+LLC interestN/AN/A09/2022N/A106 98 179 
EMS LINQ, LLC+LP interestN/AN/A12/2021N/A761 758 164 
EWC Growth Partners LLC+LLC interestN/AN/A03/2020N/A 12  
FPG Intermediate Holdco, LLC+LLC interestN/AN/A07/2025N/A18 6,655 0.13,316 
HS Spa Holdings, Inc.+LP interestN/AN/A05/2022N/A729 732 488 
Kodiak Buyer, LLC+Common stockN/AN/A08/2025N/A4 373 428 
Liminex, Inc.+Common stockN/AN/A11/2020N/A17 633 294 
NSG Buyer, Inc. +LP interestN/AN/A11/2022N/A3 2,992 0.14,210 
PADI Holdco, Inc.+LLC interestN/AN/A07/2017N/A1 945 0.11,364 
Project Alpha Intermediate Holdings, Inc.+LP interestN/AN/A05/2025N/A327 1,359 0.11,089 
SCP CDH Buyer, Inc.+Common stockN/AN/A12/2025N/A1 5 10 
SCP CDH Buyer, Inc.+Preferred stockN/AN/A12/2025N/A 95 97 
Virginia Green Acquisition, LLC+LP interestN/AN/A12/2023N/A397 407 546 
15,742 0.413,033 
Electric Utilities
Smart Energy Systems, Inc.+WarrantN/AN/A01/2025N/A18 96 380 
Electrical Equipment
Wildcat TopCo, Inc.+(24)LP interestN/AN/A12/2024N/A503 412 527 
Electronic Equipment, Instruments & Components
Inventus Power, Inc.+Preferred stockN/AN/A03/2014N/A 372 245 
Inventus Power, Inc.+LLC interestN/AN/A04/2018N/A 88 279 
Inventus Power, Inc.+LLC interestN/AN/A05/2019N/A 20 61 
Inventus Power, Inc.+Common stockN/AN/A03/2014N/A   
480 585 


See Notes to Consolidated Financial Statements.
41

TABLE OF CONTENTS
Golub Capital BDC, Inc. and Subsidiaries
Consolidated Schedule of Investments (unaudited) - (continued)
March 31, 2026
(Dollar and share amounts in thousands)
Investment Type
Spread
Above
Index(1)
Interest
Rate(2)
Acquisition DateMaturity
Date
Principal ($) /
Shares(3)
Amortized CostPercentage
of Net
Assets
Fair
Value (4)
Food & Staples Retailing
GMF Parent, Inc.+LP interestN/AN/A12/2025N/A $100 %$103 
Hopdoddy Holdings, LLC+LLC interestN/AN/A08/2015N/A44 217 271 
Hopdoddy Holdings, LLC+LLC interestN/AN/A02/2016N/A20 61 60 
Mendocino Farms, LLC+Common stockN/AN/A06/2018N/A227 1,041 1,818 
PDI TA Holdings, Inc.+Preferred stockN/AN/A02/2023N/A135 4,613 0.26,359 
Ruby Slipper Cafe LLC, The+LLC interestN/AN/A06/2024N/A3 47 57 
Ruby Slipper Cafe LLC, The+LLC interestN/AN/A01/2018N/A38 423 72 
Ruby Slipper Cafe LLC, The+LLC interestN/AN/A08/2020N/A2 28 60 
6,530 0.28,800 
Food Products
Borrower R365 Holdings, LLC+LP interestN/AN/A06/2021N/A107 195 185 
Borrower R365 Holdings, LLC+LP interestN/AN/A05/2023N/A6 14 11 
Borrower R365 Holdings, LLC+LP interestN/AN/A01/2022N/A4 9 8 
Borrower R365 Holdings, LLC+LP interestN/AN/A06/2022N/A1 3 2 
Borrower R365 Holdings, LLC+LP interestN/AN/A06/2022N/A2 4 4 
Borrower R365 Holdings, LLC+LP interestN/AN/A05/2023N/A1 3 3 
Borrower R365 Holdings, LLC+LP interestN/AN/A05/2023N/A 1  
Borrower R365 Holdings, LLC+LP interestN/AN/A04/2024N/A21 73 64 
Kodiak Cakes, LLC+LP interestN/AN/A06/2021N/A 557 0.12,086 
Louisiana Fish Fry Products, Ltd.+Common stockN/AN/A07/2021N/A 599 152 
Louisiana Fish Fry Products, Ltd.+Preferred stockN/AN/A09/2022N/A 24 36 
P&P Food Safety Holdings, Inc.+Preferred stockN/AN/A03/2024N/A 31 47 
P&P Food Safety Holdings, Inc.+Common stockN/AN/A12/2020N/A5 434 333 
Purfoods, LLC+(24)LLC interestN/AN/A05/2016N/A 945 0.25,919 
Zullas, L.C.+Common stockN/AN/A06/2025N/A 250 261 
3,142 0.39,111 
Healthcare Equipment & Supplies
Aspen Medical Products, LLC+LLC interestN/AN/A06/2019N/A 98 90 
Blue River Pet Care, LLC+LLC interestN/AN/A08/2019N/A 734 604 
CCSL Holdings, LLC+LP interestN/AN/A12/2020N/A 499 659 
Centegix Intermediate II, LLC+LLC interestN/AN/A08/2025N/A639 639 674 
CMI Parent Inc.+(24)LLC interestN/AN/A08/2019N/A 557 707 
CMI Parent Inc.+LLC interestN/AN/A08/2019N/A8 483 0.12,178 
Isto Group, Inc.+(9)LP interestN/AN/A09/2025N/A3 369 374 
JHC Investment Intermediate Holdings, LLC+LLC interestN/AN/A03/2024N/A5,293  0.11,614 
ZimVie, Inc.+LP interestN/AN/A10/2025N/A4 362 362 
3,741 0.27,262 


See Notes to Consolidated Financial Statements.
42

TABLE OF CONTENTS
Golub Capital BDC, Inc. and Subsidiaries
Consolidated Schedule of Investments (unaudited) - (continued)
March 31, 2026
(Dollar and share amounts in thousands)
Investment Type
Spread
Above
Index(1)
Interest
Rate(2)
Acquisition DateMaturity
Date
Principal ($) /
Shares(3)
Amortized CostPercentage
of Net
Assets
Fair
Value (4)
Healthcare Providers & Services
Active Day, Inc.+LLC interestN/AN/A12/2015N/A2 $1,099 0.1%$2,503 
Acuity Eyecare Holdings, LLC+LLC interestN/AN/A03/2017N/A1,632 2,235 0.25,364 
Acuity Eyecare Holdings, LLC+LLC interestN/AN/A05/2021N/A889 1,023 0.13,516 
ADCS Clinics Intermediate Holdings, LLC+Preferred stockN/AN/A05/2016N/A2 1,119 0.11,142 
ADCS Clinics Intermediate Holdings, LLC+Common stockN/AN/A05/2016N/A 6  
AVG Intermediate Holdings & AVG Subsidiary Holdings LLC+LLC interestN/AN/A03/2021N/A180 192 183 
CRH Healthcare Purchaser, Inc.+LP interestN/AN/A12/2018N/A531 456 1,118 
DCA Investment Holding, LLC(7)(24)Preferred stockN/A8.00%Non-Cash12/2022N/A1,142 659  
DCA Investment Holding, LLCCommon stockN/AN/A12/2022N/A12 5  
Encorevet Group LLC+LLC interestN/AN/A05/2024N/A3 261 25 
ERC Topco Holdings, LLC+LLC interestN/AN/A03/2025N/A3 4,841 0.13,586 
HP TLE Buyer, Inc.+LP interestN/AN/A07/2025N/A450 450 454 
Krueger-Gilbert Health Physics, LLC+LLC interestN/AN/A05/2019N/A239 324 821 
MWD Management, LLC & MWD Services, Inc.+LLC interestN/AN/A06/2017N/A412 335 572 
New Look Corporation and New Look Vision Group Inc. +(8)(9)(12)LP interestN/AN/A05/2021N/A 409 442 
Pinnacle Treatment Centers, Inc.+LLC interestN/AN/A08/2016N/A 528 182 
Pinnacle Treatment Centers, Inc.+LLC interestN/AN/A08/2016N/A4 74  
Pyramid Healthcare Acquisition Corp.+LLC interestN/AN/A05/2021N/A257 310 385 
Radiology Partners, Inc.+Preferred stockN/AN/A02/2018N/A11 68 92 
Radiology Partners, Inc.+LLC interestN/AN/A09/2014N/A43 55 364 
Signature MD, Inc.+Common stockN/AN/A02/2026N/A 100 99 
Southern Veterinary Partners, LLC+(24)Preferred stockN/A10.00%Non-Cash12/2024N/A5 1,653 0.25,578 
Southern Veterinary Partners, LLC+LLC interestN/AN/A12/2024N/A52 81 565 
Southern Veterinary Partners, LLC+(24)Preferred stockN/A10.00%Non-Cash12/2024N/A 16 55 
Southern Veterinary Partners, LLC+LLC interestN/AN/A12/2024N/A1  6 
Southern Veterinary Partners, LLC+(24)Preferred stockN/A10.00%Non-Cash12/2024N/A 287 464 
Southern Veterinary Partners, LLC+LLC interestN/AN/A12/2024N/A4 15 47 
Southern Veterinary Partners, LLC+(24)Preferred stockN/A10.00%Non-Cash12/2024N/A 3 5 
Southern Veterinary Partners, LLC+LLC interestN/AN/A12/2024N/A   
Suveto Buyer, LLC+LP interestN/AN/A11/2021N/A8 727 614 
17,331 0.828,182 


See Notes to Consolidated Financial Statements.
43

TABLE OF CONTENTS
Golub Capital BDC, Inc. and Subsidiaries
Consolidated Schedule of Investments (unaudited) - (continued)
March 31, 2026
(Dollar and share amounts in thousands)
Investment Type
Spread
Above
Index(1)
Interest
Rate(2)
Acquisition DateMaturity
Date
Principal ($) /
Shares(3)
Amortized CostPercentage
of Net
Assets
Fair
Value (4)
Healthcare Technology
Amberfield Acquisition Co.+LLC interestN/AN/A05/2024N/A446 $449 %$598 
Connexin Software, Inc.+LLC interestN/AN/A02/2018N/A180 228 298 
Connexin Software, Inc.+LLC interestN/AN/A02/2024N/A12 16 26 
HSI Halo Acquisition, Inc.+(24)Preferred stockN/A10.00%Non-Cash10/2019N/A 141 263 
HSI Halo Acquisition, Inc.+LLC interestN/AN/A10/2019N/A 14 176 
Modernizing Medicine, Inc.+(24)Preferred stockN/A13.00%Non-Cash04/2025N/A5 5,009 0.15,058 
Symplr Software, Inc.+(7)(24)Preferred stockN/A11.00%Non-Cash10/2021N/A15 22,002 0.517,401 
Symplr Software, Inc.+(7)(24)Preferred stockSF +10.50%(j)14.20%Non-Cash11/2018N/A3 6,886 0.26,373 
Symplr Software, Inc.+(7)(24)Preferred stockN/A11.00%Non-Cash12/2020N/A2 2,779 0.12,310 
Symplr Software, Inc.+(7)(24)Preferred stockN/A11.00%Non-Cash06/2021N/A1 1,671 1,350 
Symplr Software, Inc.+LLC interestN/AN/A09/2021N/A 161 72 
Symplr Software, Inc.+Common stockN/AN/A11/2018N/A219 237 292 
Tebra Technologies, Inc.+WarrantN/AN/A03/2019N/A169 871 443 
Tebra Technologies, Inc.+WarrantN/AN/A06/2017N/A53 162  
Tebra Technologies, Inc.+Preferred stockN/AN/A09/2018N/A1 8 8 
Veranex, Inc.+LP interestN/AN/A08/2025N/A135 30  
Veranex, Inc.+LP interestN/AN/A08/2025N/A472   
Veranex, Inc.+LP interestN/AN/A08/2025N/A60   
40,664 0.934,668 
Hotels, Restaurants & Leisure
Cafe Rio Holding, Inc.+Common stockN/AN/A09/2017N/A5 603 200 
Cafe Rio Holding, Inc.+Preferred stockN/AN/A12/2025N/A 41 43 
Harri US LLC+LLC interestN/AN/A02/2022N/A119 892 719 
Harri US LLC+LLC interestN/AN/A10/2021N/A102 649 581 
Harri US LLC+WarrantN/AN/A10/2021N/A34 171 194 
Harri US LLC+Preferred stockN/AN/A10/2023N/A96 1,141 0.11,582 
Harri US LLC+WarrantN/AN/A03/2024N/A9 69 143 
Harri US LLC+WarrantN/AN/A02/2025N/A10   
Harri US LLC+WarrantN/AN/A06/2025N/A9 107 136 
LMP TR Holdings, LLCLLC interestN/AN/A05/2013N/A712 712  
Patriot Acquireco, LLC+Common stockN/AN/A09/2025N/A450 456 434 
PB Group Holdings, LLC+LP interestN/AN/A08/2024N/A383 886 832 
Rooster BidCo Limited+(8)(10)LP interestN/AN/A03/2025N/A1,258 1,308 0.12,749 
Saguaro Buyer, LLC+Common stockN/AN/A07/2025N/A 250 345 
SSRG Holdings, LLC+LLC interestN/AN/A11/2019N/A46 493 495 
7,778 0.28,453 
Industrial Conglomerates
Anova Buyer, Inc.+Common stockN/AN/A01/2026N/A 87 87 
Insurance
Majesco+(24)Preferred stockN/A9.00%Non-Cash09/2020N/A 400 281 
Majesco+LP interestN/AN/A09/2020N/A97 94 208 
Oakbridge Insurance Agency LLC+LP interestN/AN/A11/2023N/A20 404 484 
898 973 
Internet & Direct Marketing Retail
Revalize, Inc.+Preferred stockN/AN/A12/2021N/A25 26,215 0.622,738 
Revalize, Inc.+Preferred stockN/AN/A12/2021N/A15 15,735 0.413,648 

See Notes to Consolidated Financial Statements.
44

TABLE OF CONTENTS
Golub Capital BDC, Inc. and Subsidiaries
Consolidated Schedule of Investments (unaudited) - (continued)
March 31, 2026
(Dollar and share amounts in thousands)
Investment Type
Spread
Above
Index(1)
Interest
Rate(2)
Acquisition DateMaturity
Date
Principal ($) /
Shares(3)
Amortized CostPercentage
of Net
Assets
Fair
Value (4)
Revalize, Inc.+Preferred stockN/AN/A12/2022N/A11 $11,050 0.2%$8,906 
Revalize, Inc.+Preferred stockN/AN/A04/2022N/A4 4,285 0.13,390 
57,285 1.348,682 
IT Services
Arctic Wolf Networks, Inc. and Arctic Wolf Networks Canada, Inc.+Preferred stockN/AN/A02/2020N/A804 2,398 0.28,771 
Arctic Wolf Networks, Inc. and Arctic Wolf Networks Canada, Inc.+Preferred stockN/AN/A10/2020N/A211 931 0.12,300 
Arctic Wolf Networks, Inc. and Arctic Wolf Networks Canada, Inc.+Preferred stockN/AN/A07/2021N/A48 408 555 
Arctic Wolf Networks, Inc. and Arctic Wolf Networks Canada, Inc.+WarrantN/AN/A08/2020N/A277 779 0.12,807 
Critical Start, Inc.+Common stockN/AN/A05/2022N/A343 379 70 
Kentik Technologies, Inc.+Preferred stockN/AN/A09/2021N/A509 2,933 0.12,924 
Kentik Technologies, Inc.+WarrantN/AN/A11/2024N/A1 5 6 
Netwrix Corporation+LLC interestN/AN/A06/2022N/A7 19 12 
Optimizely North America, Inc.+Common stockN/AN/A10/2018N/A92 1,016 1,009 
Saturn Borrower Inc.+LP interestN/AN/A09/2020N/A520 470 431 
9,338 0.518,885 
Leisure Products
Massage Envy, LLC+LLC interestN/AN/A09/2012N/A749 210 0.11,965 
Movement Holdings, LLC+(8)(10)LLC interestN/AN/A03/2024N/A 152 71 
362 0.12,036 
Life Sciences Tools & Services
Celerion Buyer, Inc.+(24)Common stockN/AN/A11/2022N/A1,302 79 0.12,951 
PAS Parent Inc.+LP interestN/AN/A12/2021N/A15 1,651 0.12,334 
PAS Parent Inc.+LP interestN/AN/A03/2023N/A2 267 402 
1,997 0.25,687 
Oil, Gas & Consumable Fuels
W3 Co.+LLC interestN/AN/A03/2017N/A3 1,633 388 
W3 Co.+Preferred stockN/AN/A01/2019N/A 224 199 
1,857 587 
Paper & Forest Products
Messenger, LLC+LLC interestN/AN/A12/2021N/A8 667 958 
Messenger, LLC+LLC interestN/AN/A12/2021N/A1   
667 958 
Pharmaceuticals
Amalthea Parent, Inc.+(8)(12)LP interestN/AN/A03/2021N/A701 605 660 
Cobalt Buyer Sub, Inc.+(24)Preferred stockN/A13.75%Non-Cash10/2021N/A11 19,798 0.519,223 
Cobalt Buyer Sub, Inc.+Preferred stockN/AN/A10/2021N/A 246 7 
Cobalt Buyer Sub, Inc.+LP interestN/AN/A10/2021N/A3 2  
Creek Parent, Inc.+LP interestN/AN/A12/2024N/A3,372 3,372 0.24,452 
24,023 0.724,342 


See Notes to Consolidated Financial Statements.
45

TABLE OF CONTENTS
Golub Capital BDC, Inc. and Subsidiaries
Consolidated Schedule of Investments (unaudited) - (continued)
March 31, 2026
(Dollar and share amounts in thousands)

Investment Type
Spread
Above
Index(1)
Interest
Rate(2)
Acquisition DateMaturity
Date
Principal ($) /
Shares(3)
Amortized CostPercentage
of Net
Assets
Fair
Value (4)
Professional Services
Eclipse Buyer, Inc.+(24)Preferred stockN/A12.50%Non-Cash09/2024N/A $1,941 0.1%$1,921 
Enboarder, Inc.+(8)Preferred stockN/AN/A01/2022N/A83 859 639 
Filevine, Inc.+Preferred stockN/AN/A04/2022N/A362 2,867 0.26,639 
Filevine, Inc.+WarrantN/AN/A04/2022N/A54 224 933 
Filevine, Inc.+Preferred stockN/AN/A05/2024N/A21 176 388 
Net Health Acquisition Corp.+LP interestN/AN/A12/2017N/A14 1,684 0.12,276 
Procure Acquireco, Inc.+LP interestN/AN/A12/2021N/A 901 1,278 
8,652 0.414,074 
Real Estate Management & Development
Inhabit IQ Inc.+LLC interestN/AN/A01/2018N/A2 528 375 
SC Landco Parent, LLC+Common stockN/AN/A09/2022N/A2 274 266 
802 641 
Road & Rail
Internet Truckstop Group, LLC+LP interestN/AN/A04/2019N/A554 587 314 
Software
Anaplan, Inc.+LP interestN/AN/A06/2022N/A962 1,254 0.11,661
Aras Corporation+(24)Preferred stockN/A12.00%Non-Cash04/2021N/A1 2,362 0.12,520
Aras Corporation+LP interestN/AN/A04/2021N/A427 446659
Astute Holdings, Inc.+LP interestN/AN/A04/2019N/A 5200
Auvik Networks Inc.+(8)(12)Preferred stockN/AN/A07/2021N/A37 405586
Auvik Networks Inc.+(8)(12)Preferred stockN/AN/A02/2023N/A4 4670
Bayshore Intermediate #2, L.P.+LP interestN/AN/A10/2021N/A5,841 5,8900.26,145
Calabrio, Inc.+LP interestN/AN/A04/2021N/A1 1,1570.11,169
Calabrio, Inc.+LP interestN/AN/A04/2021N/A134 00
Claroty, Ltd.+(8)(15)Preferred stockN/AN/A01/2026N/A1 100101
Cloudbees, Inc.+Preferred stockN/AN/A11/2021N/A179 2,0070.12,735
Cloudbees, Inc.+WarrantN/AN/A05/2018N/A158 445578
Cloudbees, Inc.+Preferred stockN/AN/A06/2018N/A86 602707
Cynet Security Ltd.+(8)(15)Preferred stockN/AN/A08/2022N/A220 855896
Denali Bidco Limited+(8)(10)LP interestN/AN/A08/2023N/A431 341787
Diligent Corporation+(24)Preferred stockN/A10.50%Non-Cash04/2021N/A24 35,9481.037,519
Diligent Corporation+Preferred stockN/AN/A04/2016N/A415 912689
Energy Worldnet, LLC+(24)LLC interestN/AN/A02/2025N/A50 5157
FirstUp, Inc.+LP interestN/AN/A07/2021N/A305 661234
FirstUp, Inc.+LP interestN/AN/A03/2025N/A14 2733
GS Acquisitionco, Inc.+(24)Preferred stockN/A11.00%Non-Cash04/2021N/A35 53,6781.555,377
GS Acquisitionco, Inc.+(24)Preferred stockN/A11.00%Non-Cash11/2021N/A5 6,8300.26,881
GS Acquisitionco, Inc.+LP interestN/AN/A09/2021N/A1 3630
GS Acquisitionco, Inc.+(24)Preferred stockSF +10.50%(j)14.20%Non-Cash08/2023N/A 149146
GTY Technology Holdings, Inc.+LP interestN/AN/A07/2022N/A73 83143
Gurobi Optimization, LLC+Common stockN/AN/A09/2024N/A 709669
Impartner, Inc.+Preferred stockN/AN/A10/2021N/A39 307233
Insight Borrower, LLC+Preferred stockN/AN/A01/2026N/A 2,7480.12,821
Insight Borrower, LLC+Common stockN/AN/A01/2026N/A 184189

See Notes to Consolidated Financial Statements.
46

TABLE OF CONTENTS
Golub Capital BDC, Inc. and Subsidiaries
Consolidated Schedule of Investments (unaudited) - (continued)
March 31, 2026
(Dollar and share amounts in thousands)
Investment Type
Spread
Above
Index(1)
Interest
Rate(2)
Acquisition DateMaturity
Date
Principal ($) /
Shares(3)
Amortized CostPercentage
of Net
Assets
Fair
Value (4)
Kaseya Inc.+(24)Preferred stockSF +10.75%(j)14.35%Non-Cash06/2022N/A2 $3,970 0.1%$3,793 
Kaseya Inc.+LP interestN/AN/A06/2022N/A250 253219
LogicMonitor, Inc.+LP interestN/AN/A12/2024N/A250 250 280 
Menlo Ridgeview Co-Invest, LLC+(8)LLC interestN/AN/A05/2025N/A931 9591,019
Ministry Brands Holdings LLC+LP interestN/AN/A12/2021N/A799 774520
MS Buyer, Inc.+LLC interestN/AN/A01/2026N/A879 434 681 
MS Buyer, Inc.+LP interestN/AN/A07/2024N/A258 258 200 
Navex Global Holdings Corporation+LP interestN/AN/A10/2025N/A 450 382 
Onapsis, Inc., Virtual Forge GMBH and Onapsis GMBH+WarrantN/AN/A10/2019N/A6 17 11 
Onit, Inc.+Common stockN/AN/A09/2025N/A 1414
Panzura, LLC+LLC interestN/AN/A03/2025N/A2 6  
Pluralsight, LLC+LLC interestN/AN/A08/2024N/A1,988 3,663  
QAD, Inc.+Preferred stockN/AN/A11/2021N/A1 1,186939
QAD, Inc.+Common stockN/AN/A11/2021N/A68 13456
RegEd Aquireco, LLC+LP interestN/AN/A12/2018N/A 358140
RegEd Aquireco, LLC+LP interestN/AN/A07/2023N/A 2935
RegEd Aquireco, LLC+LP interestN/AN/A12/2018N/A4 210
Riskonnect Parent, LLC+(24)Preferred stockN/A11.00%Non-Cash04/2022N/A26 38,5591.038,425 
Riskonnect Parent, LLC+LP interestN/AN/A11/2021N/A1,382 1,4141,168 
Riskonnect Parent, LLC+(24)Preferred stockSF +10.50%(j)14.09%Non-Cash07/2022N/A 1,146 1,148 
Riskonnect Parent, LLC+(24)Preferred stockN/A10.50%Non-Cash06/2024N/A 60 64 
Rokt Inc.+Common stockN/AN/A01/2025N/A20 683 736 
SnapLogic, Inc.+Preferred stockN/AN/A09/2019N/A344 1,028 0.12,100 
SnapLogic, Inc.+WarrantN/AN/A09/2019N/A131 162 549 
Spartan Buyer Acquisition Co.+Common stockN/AN/A12/2020N/A1 794438
Spartan Buyer Acquisition Co.+Preferred stockN/AN/A12/2022N/A 110146
Striim, Inc.+WarrantN/AN/A03/2026N/A14 1515
Telesoft Holdings LLC+LP interestN/AN/A12/2019N/A137 129109
Templafy APS and Templafy, LLC+(8)(18)WarrantN/AN/A07/2022N/A 8241
Togetherwork Holdings, LLC+LP interestN/AN/A07/2024N/A307 1,3420.11,423
Transform Bidco Limited+(8)(10)LP interestN/AN/A04/2025N/A2,350 2,3670.12,195
Tricentis Operations Holdings, Inc.+LP interestN/AN/A02/2025N/A40 4036
Zendesk, Inc.+Common stockN/AN/A11/2022N/A63 708549
180,495 4.8181,036 
Specialty Retail
Ave Holdings III, Corp+(7)(24)Preferred stockN/A11.50%Non-Cash02/2022N/A15 20,613 0.413,343 
Ave Holdings III, Corp+LP interestN/AN/A02/2022N/A2 1,737 20 
Batteries Plus Holding Corporation+LP interestN/AN/A07/2016N/A10 1,287 1,368 
Cycle Gear, Inc.+LLC interestN/AN/A02/2016N/A2,002 481 338 
Cycle Gear, Inc.+LLC interestN/AN/A01/2023N/A75 75 159 
Metal Supermarkets US Buyer, LLC+(8)(12)LLC interestN/AN/A12/2024N/A1  8 
Metal Supermarkets US Buyer, LLC+(8)(12)LLC interestN/AN/A12/2024N/A3 347 339 

See Notes to Consolidated Financial Statements.
47

TABLE OF CONTENTS
Golub Capital BDC, Inc. and Subsidiaries
Consolidated Schedule of Investments (unaudited) - (continued)
March 31, 2026
(Dollar and share amounts in thousands)
Investment Type
Spread
Above
Index(1)
Interest
Rate(2)
Acquisition DateMaturity
Date
Principal ($) /
Shares(3)
Amortized CostPercentage
of Net
Assets
Fair
Value (4)
Salon Lofts Group, LLC+Common stockN/AN/A08/2022N/A $137 %$76 
VSG Acquisition Corp. and Sherrill, Inc.+LP interestN/AN/A04/2022N/A 57 89 
24,734 0.415,740 
Textiles, Apparel & Luxury Goods
Dollfus Mieg Company, Inc.+(8)(10)Common stockN/AN/A03/2026N/A   
Georgica Pine Clothiers, LLC+(24)LLC interestN/AN/A11/2015N/A20 239 287 
Georgica Pine Clothiers, LLC+Common stockN/AN/A08/2020N/A  2 
MakerSights, Inc.+Preferred stockN/AN/A06/2021N/A56 265 89 
Shoes For Crews Global, LLC+LLC interestN/AN/A06/2024N/A2 1,087 0.11,805 
1,591 0.12,183 
Total non-controlled/non-affiliate company equity investments462,362 12.6472,137 
Total non-controlled/non-affiliate company investments8,132,365 214.08,021,462 




See Notes to Consolidated Financial Statements.
48

TABLE OF CONTENTS
Golub Capital BDC, Inc. and Subsidiaries
Consolidated Schedule of Investments (unaudited) - (continued)
March 31, 2026
(Dollar and share amounts in thousands)
Investment Type
Spread
Above
Index(1)
Interest
Rate(2)
Maturity
Date
Principal ($) /
Shares(3)
Amortized CostPercentage
of Net
Assets
Fair
Value (4)
Non-controlled/affiliate company investments(27)
Debt investments
Beverages
Abita Brewing Co., L.L.C.+(7)(25)One stopSF +1.00%(j)4.70%PIK06/2027$7,775 $7,071 %$2,333 
Abita Brewing Co., L.L.C.+(7)(25)Second lienSF +1.00%(j)4.70%PIK06/20275,353 3,724 107 
Abita Brewing Co., L.L.C.+(25)One stopSF +1.00%(j)4.67%PIK06/20273,452 3,452 0.12,846 
16,580 14,247 0.15,286 
Energy, Equipment & Services
Benetech, Inc.+(7)(25)One stopSF +1.00%(j)4.70%PIK08/20275,114 3,623 0.12,046 
Benetech, Inc.+(7)(25)One stopSF +1.00%(j)4.70%PIK08/20271,133 731 103 
6,247 4,354 0.12,149 
Healthcare Equipment & Supplies
G & H Wire Company, Inc.+One stopSF +6.00%(j)9.82%11/202991 91 81 
G & H Wire Company, Inc.+(25)One stopSF +6.00%(j)9.82%PIK11/20292,960 2,960 0.12,901 
3,051 3,051 0.12,982 
Healthcare Providers & Services
Bayside Opco, LLC+One stopSF +7.25%(j)11.10%06/202612,670 12,665 0.312,670 
Bayside Opco, LLC+(25)Subordinated debtSF +10.00%(j)13.85%PIK06/20266,251 6,208 0.26,251 
Bayside Opco, LLC+One stopSF +7.25%(j)11.10%06/20264,482 4,469 0.14,482 
Bayside Opco, LLC+One stopSF +7.00%(j)10.84%06/2026325 325 325 
Elite Dental Partners LLC+(7)(25)One stopSF +5.25%(j)9.10%PIK09/202719,263 13,029 0.12,890 
Elite Dental Partners LLC+(7)(25)One stopSF +12.00%(j)15.85%PIK09/202712,447 7,225 0.12,240 
Elite Dental Partners LLC+(25)One stopSF +5.25%(j)9.10%PIK09/20272,076 2,076 0.12,076 
Elite Dental Partners LLC+(25)One stopSF +5.25%(j)9.10%PIK09/20271,963 1,963 1,963 
Elite Dental Partners LLC+(25)One stopSF +5.25%(j)9.10%PIK09/2027375 375 375 
Opening Day Borrower 111 LLC+(25)One stopSF +6.25%(j)10.07%PIK05/20296,196 6,196 0.26,196 
SPF Borrower LLC+(25)One stopSF +6.25%(j)8.10% cash/2.00%PIK02/202816,273 16,273 0.416,273 
SPF Borrower LLC+One stopSF +9.50%(j)13.35%02/20288,912 8,912 0.28,912 
SPF Borrower LLC+One stopN/A(6)02/2028   
91,233 79,716 1.764,653 
Life Sciences Tools & Services
Reaction Biology Corporation+(25)One stopSF +4.75%(j)8.45%PIK03/20291,540 1,540 1,522 
Reaction Biology Corporation+(25)One stopSF +4.75%(j)9.05%PIK03/20293,052 3,052 0.12,045 
4,592 4,592 0.13,567 
Multiline Retail
Fleet Farm Group, LLC+(25)Senior securedSF +5.50%(j)9.81%PIK01/20315,677 5,677 0.15,280 
Fleet Farm Group, LLC+(25)One stopSF +5.50%(j)9.17%PIK01/20313,404 3,404 0.13,166 
9,081 9,081 0.28,446 
Personal Products
IMPLUS Footcare, LLC+(25)One stopSF +6.00%(j)9.70%PIK10/20283,838 3,838 0.13,838 
IMPLUS Footcare, LLC+(25)One stopSF +6.00%(j)9.70%PIK10/20288,659 8,198 0.28,140 
12,497 12,036 0.311,978 
Software
Switchfly LLC+(25)One stopN/A1.00%PIK11/20272,242 2,242 0.12,086 
Specialty Retail
Chestnut Optical Midco, Inc.+One stopSF +1.00%(j)4.70%06/202945,063 42,141 1.140,558 
Chestnut Optical Midco, Inc.+(5)One stopN/A(6)06/2029  (282)
Chestnut Optical Midco, Inc.+One stopSF +1.00%(j)4.70%06/20297,511 7,511 0.16,007 
52,574 49,652 1.246,283 
Total non-controlled/affiliate company debt investments198,097 178,971 3.9147,430 

See Notes to Consolidated Financial Statements.
49

TABLE OF CONTENTS
Golub Capital BDC, Inc. and Subsidiaries
Consolidated Schedule of Investments (unaudited) - (continued)
March 31, 2026
(Dollar and share amounts in thousands)
Investment Type
Spread
Above
Index(1)
Interest
Rate(2)
Acquisition DateMaturity
Date
Principal ($) /
Shares(3)
Amortized CostPercentage
of Net
Assets
Fair
Value (4)
Equity investments(22)(23)
Beverages
Abita Brewing Co., L.L.C.+WarrantN/AN/A02/2021N/A210$ %$ 
Healthcare Equipment & Supplies
G & H Wire Company, Inc.+LLC interestN/AN/A11/2024N/A1593,810 0.11,920 
Healthcare Providers & Services
Bayside Opco, LLC+LLC interestN/AN/A05/2023N/A6 2,592 0.311,359 
Elite Dental Partners LLCLLC interestN/AN/A09/2020N/A 2,902  
Elite Dental Partners LLCLLC interestN/AN/A09/2020N/A 1,250  
Elite Dental Partners LLCLLC interestN/AN/A09/2020N/A   
Elite Dental Partners LLCLLC interestN/AN/A02/2026N/A   
Opening Day Borrower 111 LLC+LLC interestN/AN/A09/2024N/A181 21,172 0.310,707 
Opening Day Borrower 111 LLC+LLC interestN/AN/A04/2023N/A181 7,836  
SPF Borrower LLC+LLC interestN/AN/A02/2024N/A 9,347 0.310,966 
45,099 0.933,032 
Life Sciences Tools & Services
Reaction Biology Corporation+LLC interestN/AN/A03/2025N/A1394,980 1,509 
Multiline Retail
Fleet Farm Group, LLCLLC interestN/AN/A12/2024N/A12923,874 0.623,369 
Personal Products
IMPLUS Footcare, LLC+LLC interestN/AN/A07/2025N/A8,288 12,388 0.413,153 
Software
Switchfly LLC+LLC interestN/AN/A09/2018N/A98,370 2,322  
Switchfly LLC+LLC interestN/AN/A09/2024N/A7,275 5,375 0.13,624 
Switchfly LLC+LLC interestN/AN/A03/2022N/A950 950  
8,647 0.13,624 
Specialty Retail
Chestnut Optical Midco, Inc.+LLC interestN/AN/A06/2024N/A189 53,763 1.660,255 
Total non-controlled/affiliate company equity investments152,561 3.7136,862 
Total non-controlled/affiliate company investments331,532 7.6284,292 








See Notes to Consolidated Financial Statements.
50

TABLE OF CONTENTS
Golub Capital BDC, Inc. and Subsidiaries
Consolidated Schedule of Investments (unaudited) - (continued)
March 31, 2026
(Dollar and share amounts in thousands)
Investment Type
Spread
Above
Index(1)
Interest
Rate(2)
Acquisition DateMaturity
Date
Principal ($) /
Shares(3)
Amortized CostPercentage
of Net
Assets
Fair
Value (4)
Controlled affiliate company investments(28)
Debt investments
IT Services
MMan Acquisition Co.+(25)One stopN/A8.00%PIK09/2027$2,224 $2,224 0.1%$2,068 
MMan Acquisition Co.+(25)One stopN/A12.00%PIK09/20271,284 1,284 1,284 
MMan Acquisition Co.+(25)One stopN/A12.00%PIK09/20271,380 1,380 1,380 
MMan Acquisition Co.+(25)One stopN/A12.00%PIK09/2027399 399 399 
Total controlled affiliate company debt investments5,287 5,287 0.15,131 
Equity investments(22)(23)
IT Services
MMan Acquisition Co.+Preferred stockN/AN/A09/2024N/A 7,832 0.26,360 
Total controlled affiliate equity investments7,832 0.26,360 
Total controlled affiliate company investments13,119 0.311,491 
Total investments$8,477,016 221.9%$8,317,245 
Money market funds (included in cash equivalents and restricted cash equivalents)
BlackRock Liquidity Funds T-Fund
Institutional Shares (CUSIP 09248U718)
3.55%(29)$43,887 1.2%$43,887 
Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio
Institutional Share Class (CUSIP 61747C582)
3.53%(29)10 10 
Allspring Government Money Market Fund
Select Share Class (CUSIP 94975H296)
3.60%(29)2,131 0.12,131 
Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio Institutional Share Class (CUSIP 61747C525)3.53%(29)40,210 1.140,210 
Total money market funds86,238 2.486,238 
Total investments and money market funds$8,563,254 224.3%$8,403,483 

See Notes to Consolidated Financial Statements.
51

TABLE OF CONTENTS
Golub Capital BDC, Inc. and Subsidiaries
Consolidated Schedule of Investments (unaudited) - (continued)
March 31, 2026
(Dollar and share amounts in thousands)
*
Denotes that all or a portion of the loan collateralizes the notes offered in the 2024 Debt Securitization (as defined in Note 7).
+
Denotes that all or a portion of the investment collateralizes the JPM Credit Facility (as defined in Note 7).
(1)The majority of the investments bear interest at a rate that is permitted to be determined by reference to the Secured Overnight Financing Rate (“SOFR” or “SF”), Euro Interbank Offered Rate (“EURIBOR” or “E”), Prime (“P”), Sterling Overnight Index Average (“SONIA” or “SN”), Australian Interbank Rate (”AUD” or ”A”) or Canadian Overnight Repo Rate Average (“CORRA” or “CA”) which reset daily, monthly, quarterly, semiannually, or annually. For each, the Company has provided the spread over the applicable index and the weighted average current interest rate in effect as of March 31, 2026. Certain investments are subject to an interest rate floor. For fixed rate loans, a spread above a reference rate is not applicable. For positions with multiple outstanding contracts, the spread for the largest outstanding contract is shown. Listed below are the index rates as of March 31, 2026, which was the last business day of the period on which the applicable index rates were determined. The actual index rate for each loan listed could not be the applicable index rate outstanding as of March 31, 2026, as the loan could have priced or repriced based on an index rate prior to March 31, 2026.
(a) Denotes that all or a portion of the contract was indexed to the Prime rate, which was 6.75% as of March 31, 2026.
(b) Denotes that all or a portion of the contract was indexed to the 30-day EURIBOR, which was 1.89% as of March 31, 2026.
(c) Denotes that all or a portion of the contract was indexed to the 90-day EURIBOR, which was 2.08% as of March 31, 2026.
(d) Denotes that all or a portion of the contract was indexed to the 180-day EURIBOR, which was 2.48% as of March 31, 2026.
(e) Denotes that all or a portion of the contract was indexed to the Three-Month AUD, which was 4.31% as of March 31, 2026.
(f) Denotes that all or a portion of the contract was indexed to the Six-Month AUD, which was 4.78% as of March 31, 2026.
(g) Denotes that all or a portion of the contract was indexed to SONIA, which was 3.73% as of March 31, 2026.
(h) Denotes that all or a portion of the contract was indexed to Daily SOFR, which was 3.68% as of March 31, 2026.
(i) Denotes that all or a portion of the contract was indexed to the 30-day Term SOFR which was 3.66% as of March 31, 2026.
(j) Denotes that all or a portion of the contract was indexed to the 90-day Term SOFR which was 3.68% as of March 31, 2026.
(k) Denotes that all or a portion of the contract was indexed to the 180-day Term SOFR which was 3.70% as of March 31, 2026.
(l) Denotes that all or a portion of the contract was indexed to Daily CORRA, which was 2.27% as of March 31, 2026.
(m) Denotes that all or a portion of the contract was indexed to the 90-day Term CORRA, which was 2.29% as of March 31, 2026.
(2)For positions with multiple interest rate contracts, the interest rate shown is a weighted average current interest rate in effect as of March 31, 2026.
(3)The total principal amount is presented for debt investments while the number of shares or units owned is presented for equity investments.
(4)The fair values of investments were valued using significant unobservable inputs, unless noted otherwise. See Note 6. The fair value of loan investments may include the impact of the unfunded commitment being valued below par.
(5)The negative fair value is the result of the capitalized discount on the loan or the unfunded commitment being valued below par. The negative amortized cost is the result of the capitalized discount being greater than the principal amount outstanding on the loan.
(6)The entire commitment was unfunded as of March 31, 2026. As such, no interest is being earned on this investment. The investment could be subject to an unused facility fee.
(7)Investment was on non-accrual status as of March 31, 2026, meaning that the Company has ceased recognizing interest or non-cash dividend income on the investment.
(8)The investment is treated as a non-qualifying asset under Section 55(a) of the Investment Company Act of 1940, as amended (the “1940 Act”). Under the 1940 Act, the Company cannot acquire any non-qualifying asset unless, at the time the acquisition is made, qualifying assets represent at least 70% of the Company’s total assets. As of March 31, 2026, total non-qualifying assets at fair value represented 13.6% of the Company’s total assets calculated in accordance with the 1940 Act.
(9)Investment is denominated in foreign currency and is translated into U.S. dollars as of the valuation date or the date of the transaction. See Note 2.
(10)The headquarters of this portfolio company is located in the United Kingdom.
(11)The headquarters of this portfolio company is located in Australia.
(12)The headquarters of this portfolio company is located in Canada.
(13)The headquarters of this portfolio company is located in Luxembourg.
(14) The headquarters of this portfolio company is located in Netherlands.
(15)The headquarters of this portfolio company is located in Israel.
(16)The headquarters of this portfolio company is located in Finland.
(17)The headquarters of this portfolio company is located in Sweden.
(18)The headquarters of this portfolio company is located in Denmark.
(19)The headquarters of this portfolio company is located in Germany.
(20)The headquarters of this portfolio company is located in France.
(21)The headquarters of this portfolio company is located in Jersey.

See Notes to Consolidated Financial Statements.
52

TABLE OF CONTENTS
Golub Capital BDC, Inc. and Subsidiaries
Consolidated Schedule of Investments (unaudited) - (continued)
March 31, 2026
(Dollar and share amounts in thousands)
(22) Equity investments are non-income producing securities unless otherwise noted.
(23) Ownership of certain equity investments occurs through a holding company or partnership.
(24) The Company holds an equity investment that is income producing.
(25) All or a portion of the loan interest was capitalized into the outstanding principal balance of the loan in accordance with the terms of the credit agreement during the six months ended March 31, 2026.
(26) The fair value of the loan reflects the legal claim on par and accrued uncapitalized payment-in-kind (“PIK”) interest.
(27) As defined in the 1940 Act, the Company is deemed to be an “affiliated person” of the portfolio company as the Company owns five percent or more of the portfolio company's voting securities (“non-controlled affiliate”). Transactions related to investments in non-controlled affiliates for the six months ended March 31, 2026 were as follows:
Portfolio CompanyFair value as of September 30, 2025
Gross additions(a)
Gross reductions(b)
Net change in unrealized appreciation (depreciation)Net realized gain (loss)
Fair value as of March 31, 2026
Interest, dividend and fee income
Abita Brewing Co. LLC$5,216 $703 $ $(633)$ $5,286 $73 
Bayside Opco, LLC33,986 932 (79)248  35,087 1,570 
Benetech, Inc.2,089   60  2,149  
Chestnut Optical Midco, Inc.101,952 5,142  (556) 106,538 1,599 
Elite Dental Partners LLC10,692 1,471  (2,619) 9,544 184 
Fleet Farm Group LLC33,243 433  (1,861) 31,815 442 
G & H Wire Company, Inc.6,070 244 (41)(1,371) 4,902 148 
IMPLUS Footcare, LLC23,769 537  825  25,131 656 
Opening Day Borrower 111 LLC23,236 1,520  (7,853) 16,903 288 
Reaction Biology Corporation7,259 829  (3,012) 5,076 182 
SPF Borrower LLC37,469 452 (82)(1,688) 36,151 1,436 
Switchfly LLC8,782 414  (3,486) 5,710 11 
Total Non-Controlled Affiliates$293,763 $12,677 $(202)$(21,946)$ $284,292 $6,589 
(a)
Gross additions could include increases in the cost basis of investments resulting from new investments, amounts related to PIK interest capitalized and added to the principal balance of the respective loans, the accretion of discounts, the exchange of one or more existing investments for one or more new investments and the movement of an existing portfolio company into this affiliated category from a different category.
(b)
Gross reductions could include decreases in the cost basis of investments resulting from principal collections related to investment repayments and sales, the amortization of premiums, the reversal of capitalized PIK for non-accrual positions and the exchange of one or more existing securities for one or more new securities.
(28) As defined in the 1940 Act, the Company is deemed to be both an “affiliated person” of and “control” this portfolio company as the Company owns more than 25% of the portfolio company's outstanding voting securities or has the power to exercise control over management or policies of such portfolio company (including through a management agreement) (“controlled affiliate”). Transactions related to investments in controlled affiliates for the six months ended March 31, 2026 were as follows:
Portfolio Company
Fair value as of September 30, 2025
Gross additions(a)
Gross reductions(b)
Net change in unrealized appreciation (depreciation)Net realized gain (loss)
Fair value as of March 31, 2026
Interest, dividend and fee income
MMan Acquisition Co.$11,862 $264 $ $(635)$ $11,491 $274 
Total Controlled Affiliates$11,862 $264 $ $(635)$ $11,491 $274 
(a)
Gross additions could include increases in the cost basis of investments resulting from new investments, amounts related to PIK interest capitalized and added to the principal balance of the respective loans, the accretion of discounts, the exchange of one or more existing investments for one or more new investments and the movement of an existing portfolio company into this affiliated category from a different category.
(b)
Gross reductions could include decreases in the cost basis of investments resulting from principal collections related to investment repayments or sales, the amortization of premiums, the reversal of capitalized PIK for non-accrual positions and the exchange of one or more existing securities for one or more new securities.
(29) The rate shown is the annualized seven-day yield as of March 31, 2026.


See Notes to Consolidated Financial Statements.
53

TABLE OF CONTENTS
Golub Capital BDC, Inc. and Subsidiaries
Consolidated Schedule of Investments
September 30, 2025
(Dollar and share amounts in thousands)
Investment Type
Spread
Above
Index(1)
Interest
Rate(2)
Maturity
Date
Principal ($) /
Shares(3)
Amortized CostPercentage
of Net
Assets
Fair
Value (4)
Investments
Non-controlled/non-affiliate company investments
Debt investments
Aerospace & Defense
PPW Aero Buyer, Inc.*+One stopSF +5.00%(i)9.00%02/2029$34,027 $33,833 0.9%$33,857 
PPW Aero Buyer, Inc.*One stopSF +5.00%(i)9.00%02/202911,801 11,736 0.311,742 
PPW Aero Buyer, Inc.+(5)One stopN/A(6)02/2029 (2)(2)
PPW Aero Buyer, Inc.+(5)One stopN/A(6)02/2029 (2)(1)
PPW Aero Buyer, Inc.+One stopSF +5.00%(i)9.00%02/20296,432 6,404 0.26,400 
PPW Aero Buyer, Inc.+One stopSF +5.00%(i)9.00%09/2031187 186 186 
PPW Aero Buyer, Inc.+(5)One stopN/A(6)09/2031 (3)(3)
Titan BW Borrower L.P.+(26)One stopSF +5.26%(i)6.58% cash/2.88%PIK07/20321,599 1,583 1,583 
Titan BW Borrower L.P.+(5)One stopN/A(6)07/2032 (3)(3)
Titan BW Borrower L.P.+(5)One stopN/A(6)07/2032 (1)(1)
54,046 53,731 1.453,758 
Air Freight & Logistics
RJW Group Holdings, Inc.+One stopSF +5.00%(i)9.00%11/203146,415 45,573 1.245,950 
RJW Group Holdings, Inc.+One stopSF +5.00%(i)9.20%11/20312,931 2,871 0.12,897 
RJW Group Holdings, Inc.+One stopSF +5.00%(i)9.00%11/20311,710 1,693 0.11,693 
RJW Group Holdings, Inc.+(5)One stopN/A(6)11/2031 (1)(3)
51,056 50,136 1.450,537 
Airlines
Accelya Lux Finco S.A.R.L.+(8)(22)(26)One stopSF +6.00%(i)10.10%PIK12/20269,085 8,930 0.29,085
Auto Components                
Arnott, LLC+One stopSF +4.75%(j)8.62%11/20304,736 4,696 0.14,689 
Arnott, LLC+One stopSF +4.75%(j)8.74%11/2030349 342 341 
Collision SP Subco, LLC+One stopSF +4.75%(i)9.06%01/20302,200 2,178 0.12,200 
Collision SP Subco, LLC+One stopSF +4.75%(i)(j)9.00%01/20301,173 1,163 1,173 
Collision SP Subco, LLC+One stopSF +4.75%(i)8.95%01/203045 42 45 
Collision SP Subco, LLC+One stopSF +4.75%(i)9.04%01/2030245 243 245 
Collision SP Subco, LLC+(5)One stopN/A(6)01/2030 (28) 
Covercraft Parent III, Inc.+Senior securedSF +4.50%(i)8.97%08/20276,756 6,706 0.25,810 
Covercraft Parent III, Inc.+Senior securedSF +4.50%(i)8.96%08/20271,367 1,349 1,176 
Covercraft Parent III, Inc.+Senior securedSF +4.50%(i)8.78%08/2027186 183 160 
North Haven Falcon Buyer, LLC+(7)(26)One stopSF +8.00%(i)7.20% cash/5.00%PIK05/20279,584 8,302 0.14,025 
North Haven Falcon Buyer, LLC+(7)(26)One stopSF +8.00%(i)7.18% cash/5.00%PIK05/20271,603 1,394 673 
OEConnection, LLC*One stopSF +5.25%(h)9.41%04/203110,185 10,147 0.310,219 
OEConnection, LLC+One stopSF +5.25%(h)9.41%04/20311,777 1,762 0.11,784 
OEConnection, LLC+(5)One stopN/A(6)04/2031 (7)3 
OEConnection, LLC+(5)One stopN/A(6)04/2031 (30)23 
40,206 38,442 0.932,566 
Automobiles                
CAP-KSI Holdings, LLC*+One stopSF +5.25%(h)(i)9.32%06/203013,196 13,049 0.313,196 
CAP-KSI Holdings, LLC+One stopSF +5.25%(i)9.90%06/2030396 384 396 
CG Group Holdings, LLC*+(26)One stopSF +8.75%(i)10.75% cash/2.00%PIK07/202746,395 46,244 1.246,395 
CG Group Holdings, LLC+(26)One stopSF +8.75%(h)10.91% cash/2.00%PIK07/2026804 799 804 
Denali Midco 2, LLC*One stopSF +5.25%(h)9.41%12/202838,258 38,060 1.038,258 
Denali Midco 2, LLC+(26)Second lienN/A13.00%PIK12/202911,583 11,501 0.311,583 
Denali Midco 2, LLC+One stopSF +5.25%(h)9.41%12/20288,917 9,036 0.28,917 
Denali Midco 2, LLC+One stopSF +5.25%(h)9.41%12/20282,668 2,705 0.12,668 
Denali Midco 2, LLC+One stopSF +5.25%(h)9.41%12/20281,621 1,642 0.11,621 

See Notes to Consolidated Financial Statements.
54

TABLE OF CONTENTS
Golub Capital BDC, Inc. and Subsidiaries
Consolidated Schedule of Investments - (continued)
September 30, 2025
(Dollar and share amounts in thousands)
Investment Type
Spread
Above
Index(1)
Interest
Rate(2)
Maturity
Date
Principal ($) /
Shares(3)
Amortized CostPercentage
of Net
Assets
Fair
Value (4)
Denali Midco 2, LLC+One stopSF +5.25%(h)9.41%12/2028$1,540 $1,560 %$1,540 
Denali Midco 2, LLC+One stopSF +5.25%(h)9.41%12/20281,344 1,362 1,344 
Denali Midco 2, LLC+One stopSF +5.25%(h)9.41%12/20281,293 1,281 1,293 
Denali Midco 2, LLC+One stopSF +5.25%(h)9.41%12/20281,108 1,106 1,108 
Denali Midco 2, LLC+One stopSF +5.25%(h)9.41%12/20281,075 1,072 1,075 
Denali Midco 2, LLC+One stopSF +5.25%(h)9.41%12/20281,075 1,074 1,075 
Denali Midco 2, LLC+One stopSF +5.25%(h)9.41%12/2028887 885 887 
Denali Midco 2, LLC+One stopSF +5.25%(h)9.41%12/20281,210 1,208 1,210 
Denali Midco 2, LLC+One stopSF +5.25%(h)9.41%12/2028403 399 403 
Denali Midco 2, LLC+One stopSF +5.25%(h)9.41%12/2028348 345 348 
Denali Midco 2, LLC+One stopSF +5.25%(h)9.41%12/2028294 292 294 
Denali Midco 2, LLC+(5)One stopN/A(6)12/2028 (11) 
Denali Midco 2, LLC+One stopSF +5.25%(h)9.41%12/2028173 171 173 
Denali Midco 2, LLC+One stopSF +5.25%(h)9.41%12/202887 85 87 
Denali Midco 2, LLC+(5)One stopN/A(6)12/2028 (4) 
High Bar Brands Operating, LLC+Senior securedSF +5.25%(i)9.25%12/20291,422 1,418 1,422 
High Bar Brands Operating, LLC+Senior securedSF +5.25%(i)9.25%12/2029296 295 296 
High Bar Brands Operating, LLC+Senior securedSF +5.25%(i)9.25%12/2029250 248 250 
High Bar Brands Operating, LLC+Senior securedSF +5.25%(i)9.24%12/20294 3 4 
JHCC Holdings LLC*One stopSF +5.25%(i)9.25%09/202717,708 17,674 0.517,708 
JHCC Holdings LLC*+One stopSF +5.25%(i)9.25%09/20276,887 6,877 0.26,887 
JHCC Holdings LLC+One stopSF +5.25%(i)9.25%09/20275,127 5,182 0.15,127 
JHCC Holdings LLC+One stopSF +5.25%(i)9.25%09/20274,901 4,909 0.14,901 
JHCC Holdings LLC+One stopSF +5.25%(i)9.25%09/20272,764 2,779 0.12,764 
JHCC Holdings LLC+One stopSF +5.25%(i)9.25%09/20271,642 1,638 0.11,642 
JHCC Holdings LLC+One stopSF +5.25%(i)9.25%09/2027727 724 727 
JHCC Holdings LLC+One stopSF +5.25%(i)9.25%09/2027688 687 688 
JHCC Holdings LLC+One stopP + 4.25%(a)11.50%09/202780 80 80 
JHCC Holdings LLC+One stopSF +5.25%(i)9.25%09/20273,975 3,949 0.13,975 
MOP GM Holding, LLC*+One stopSF +5.75%(i)9.90%11/202632,547 32,513 0.831,896 
MOP GM Holding, LLC+One stopSF +5.75%(i)10.10%11/20263,826 3,817 0.13,749 
MOP GM Holding, LLC*+One stopSF +5.75%(i)10.21%11/20263,580 3,569 0.13,508 
MOP GM Holding, LLC*+One stopSF +5.75%(i)10.21%11/20263,500 3,484 0.13,430 
MOP GM Holding, LLC*+One stopSF +5.75%(i)9.90%11/20262,593 2,582 0.12,541 
MOP GM Holding, LLC+One stopSF +5.75%(i)10.21%11/20262,139 2,130 0.12,097 
MOP GM Holding, LLC+One stopSF +5.75%(i)10.21%11/20261,972 1,960 0.11,932 
MOP GM Holding, LLC+One stopSF +5.75%(i)9.90%11/2026718 715 704 
MOP GM Holding, LLC+One stopSF +5.75%(i)9.90%11/2026528 525 517 
MOP GM Holding, LLC+One stopSF +5.75%(i)9.95%11/2026400 397 392 
MOP GM Holding, LLC+One stopSF +5.75%(i)10.21%11/2026264 263 259 
MOP GM Holding, LLC+One stopSF +5.75%(i)9.90%11/2026201 200 197 
MOP GM Holding, LLC+One stopSF +5.75%(i)10.21%11/202688 88 86 
MOP GM Holding, LLC+One stopSF +5.75%(i)9.90%11/202688 88 86 
MOP GM Holding, LLC+(5)One stopN/A(6)11/2026 (18) 
National Express Wash Parent Holdco, LLC+One stopSF +5.00%(i)9.00%07/202913,281 13,237 0.313,281 
National Express Wash Parent Holdco, LLC+One stopSF +5.00%(j)9.24%07/20291,447 1,427 1,447 
National Express Wash Parent Holdco, LLC+One stopSF +5.00%(i)9.00%07/20291,280 1,274 1,280 
National Express Wash Parent Holdco, LLC+One stopSF +5.00%(j)9.03%07/2029692 682 692 
POY Holdings, LLC*+One stopSF +5.50%(i)9.65%11/202728,196 28,385 0.727,914 
POY Holdings, LLC*+One stopSF +5.50%(i)9.65%11/20273,666 3,708 0.13,629 
POY Holdings, LLC*+One stopSF +5.50%(i)9.65%11/20271,297 1,297 1,284 
POY Holdings, LLC+One stopSF +5.50%(i)9.65%11/2027864 864 856 

See Notes to Consolidated Financial Statements.
55

TABLE OF CONTENTS
Golub Capital BDC, Inc. and Subsidiaries
Consolidated Schedule of Investments - (continued)
September 30, 2025
(Dollar and share amounts in thousands)
Investment Type
Spread
Above
Index(1)
Interest
Rate(2)
Maturity
Date
Principal ($) /
Shares(3)
Amortized CostPercentage
of Net
Assets
Fair
Value (4)
POY Holdings, LLC+One stopSF +5.50%(i)9.65%11/2027$645 $645 %$639 
POY Holdings, LLC+One stopSF +5.50%(i)9.65%11/2027288 288 285 
POY Holdings, LLC+One stopSF +5.50%(i)9.64%11/2027234 233 229 
POY Holdings, LLC+(5)One stopN/A(6)11/2027 (11) 
POY Holdings, LLC*One stopSF +5.50%(i)9.64%11/20272,261 2,254 0.12,239 
Quick Quack Car Wash Holdings, LLC+One stopSF +4.75%(h)8.91%06/20314,808 4,775 0.14,808 
Quick Quack Car Wash Holdings, LLC+One stopSF +4.75%(h)8.91%06/2031270 267 270 
Quick Quack Car Wash Holdings, LLC+(5)One stopN/A(6)06/2031 (3) 
Quick Quack Car Wash Holdings, LLC+One stopSF +4.75%(h)8.91%06/2031160 157 160 
Quick Quack Car Wash Holdings, LLC+One stopSF +4.75%(h)8.91%06/203120 20 20 
TWAS Holdings, LLC*+One stopSF +6.00%(h)10.26%12/202646,323 46,084 1.246,323 
TWAS Holdings, LLC*+One stopSF +6.00%(h)10.26%12/202641,374 41,343 1.041,374 
TWAS Holdings, LLC*+One stopSF +6.00%(h)10.26%12/202610,741 10,723 0.310,741 
TWAS Holdings, LLC+One stopSF +6.00%(h)10.26%12/20268,203 8,206 0.28,203 
TWAS Holdings, LLC+One stopSF +6.00%(h)10.26%12/20265,210 5,212 0.15,210 
TWAS Holdings, LLC+(5)One stopN/A(6)12/2026 (5) 
Yorkshire Parent, Inc.+One stopSF +5.00%(i)9.31%12/20292,227 2,218 0.12,227 
Yorkshire Parent, Inc.+One stopSF +5.00%(i)9.31%12/202971 47 71 
Yorkshire Parent, Inc.+One stopSF +5.50%(i)9.50%12/20292,203 2,227 0.12,203 
Yorkshire Parent, Inc.+One stopSF +5.50%(i)9.79%12/2029610 608 610 
Yorkshire Parent, Inc.+One stopSF +5.50%(i)9.50%12/202962 61 62 
410,023 409,244 10.1408,597 
Banks
Empyrean Solutions, LLC+One stopSF +4.50%(i)8.50%11/20319,283 9,242 0.29,283 
Empyrean Solutions, LLC+(5)One stopN/A(6)11/2031 (6) 
Empyrean Solutions, LLC+(5)One stopN/A(6)11/2031 (16) 
OSP Hamilton Purchaser, LLC+One stopSF +5.00%(i)9.31%12/20291,727 1,747 0.11,727 
OSP Hamilton Purchaser, LLC+One stopSF +5.00%(i)9.32%12/20291,652 1,647 1,652 
OSP Hamilton Purchaser, LLC+One stopSF +5.00%(i)9.31%12/2029270 267 270 
OSP Hamilton Purchaser, LLC+One stopSF +5.00%(i)9.32%12/202919 14 19 
12,951 12,895 0.312,951 
Beverages
Financial Information Technologies, LLC*+One stopSF +4.75%(i)8.75%06/203034,280 34,188 0.934,280 
Financial Information Technologies, LLC+One stopSF +4.75%(i)8.75%06/20301,687 1,683 0.11,687 
Financial Information Technologies, LLC+(5)One stopN/A(6)06/2030 (1) 
Financial Information Technologies, LLC+One stopSF +4.75%(i)8.75%06/20302,199 2,194 0.12,199 
Financial Information Technologies, LLC+One stopN/A(6)06/2030   
Spindrift Beverage Co. Inc.+One stopSF +5.00%(i)9.29%02/20327,653 7,565 0.27,653 
Spindrift Beverage Co. Inc.+(5)One stopN/A(6)02/2032 (17) 
Spindrift Beverage Co. Inc.+(5)One stopN/A(6)02/2032 (5) 
Watermill Express, LLC*+One stopSF +4.75%(i)8.75%04/20313,047 3,019 0.13,047 
Watermill Express, LLC+One stopSF +4.75%(i)8.75%04/2031294 293 294 
Watermill Express, LLC+One stopSF +4.75%(i)8.82%04/2031149 141 149 
Watermill Express, LLC+One stopSF +4.75%(i)8.75%04/2031735 728 735 
Watermill Express, LLC+One stopSF +4.75%(i)8.79%04/2031369 366 369 
Watermill Express, LLC*One stopSF +4.75%(i)8.96%04/20312,381 2,360 0.12,381 
Watermill Express, LLC+One stopSF +4.75%(i)8.75%04/20312,771 2,755 0.12,771 
Watermill Express, LLC+(5)One stopN/A(6)04/2031 (11) 
Winebow Holdings, Inc.*+One stopSF +6.25%(h)10.51%12/20279,231 8,961 0.28,123 
64,796 64,219 1.863,688 

See Notes to Consolidated Financial Statements.
56

TABLE OF CONTENTS
Golub Capital BDC, Inc. and Subsidiaries
Consolidated Schedule of Investments - (continued)
September 30, 2025
(Dollar and share amounts in thousands)
Investment Type
Spread
Above
Index(1)
Interest
Rate(2)
Maturity
Date
Principal ($) /
Shares(3)
Amortized CostPercentage
of Net
Assets
Fair
Value (4)
Building Products
BECO Holding Company, Inc.*+One stopSF +5.25%(i)9.40%11/2028$40,578 $41,055 1.0%$40,578 
BECO Holding Company, Inc.+(5)One stopN/A(6)11/2027 (2) 
BECO Holding Company, Inc.+One stopSF +5.25%(i)9.40%11/2028210 209 210 
BECO Holding Company, Inc.+(5)One stopN/A(6)11/2028 (4) 
40,788 41,258 1.040,788 
Capital Markets
BlueMatrix Holdings, LLC+One stopSF +4.75%(i)8.75%01/20312,514 2,528 0.12,514 
BlueMatrix Holdings, LLC+One stopSF +4.75%(i)8.75%01/20319,925 9,856 0.39,925 
BlueMatrix Holdings, LLC+One stopSF +4.75%(i)8.75%01/203168 67 68 
BlueMatrix Holdings, LLC+One stopSF +4.75%(i)8.75%01/2031846 838 846 
BlueMatrix Holdings, LLC+One stopSF +4.75%(i)8.75%01/2031762 760 762 
14,115 14,049 0.414,115 
Chemicals
AP Adhesives Holdings, LLC+(5)One stopN/A(6)04/2032 (9) 
AP Adhesives Holdings, LLC+(5)One stopN/A(6)04/2031 (4) 
AP Adhesives Holdings, LLC+One stopSF +4.75%(i)8.80%04/20325,800 5,773 0.25,800 
Inhance Parent, Inc.+One stopN/A(6)06/2029   
Inhance Parent, Inc.+(26)One stopSF +7.00%(i)6.65% cash/4.50%PIK06/202924,569 21,606 0.622,112 
Inhance Parent, Inc.+(7)(26)One stopN/A20.00%PIK06/202910,562 4,446 0.14,964 
JSG II, Inc. and Checkers USA, Inc.+One stopSF +4.50%(h)8.66%09/20321,433 1,426 1,426 
JSG II, Inc. and Checkers USA, Inc.+One stopSF +4.50%(h)8.66%09/203214 13 13 
JSG II, Inc. and Checkers USA, Inc.+(5)One stopN/A(6)09/2032 (1)(2)
Krayden Holdings, Inc.*Senior securedSF +4.75%(h)8.91%03/20299,741 9,667 0.39,741 
Krayden Holdings, Inc.+Senior securedSF +4.75%(h)8.90%03/2029645 619 645 
Krayden Holdings, Inc.+Senior securedSF +4.75%(h)8.91%03/20293,035 2,984 0.13,035 
PHM NL SP Bidco B.V.+(8)(9)(10)(26)One stopE + 6.75%(d)5.87% cash/3.00%PIK09/202855,652 51,989 1.352,870 
PHM NL SP Bidco B.V.+(8)(10)(26)One stopSF +6.75%(g)8.12% cash/3.00%PIK09/202820,606 19,871 0.519,576 
PHM NL SP Bidco B.V.+(8)(9)(10)(26)One stopSN +6.75%(f)7.72% cash/3.00%PIK09/202811,908 11,212 0.311,312 
PHM NL SP Bidco B.V.+(8)(9)(10)(26)One stopE + 6.75%(d)5.80% cash/3.00%PIK09/20285,793 5,340 0.15,503 
149,758 134,932 3.5136,995 
Commercial Services & Supplies
BradyIFS Holdings, LLC+One stopSF +5.00%(i)9.31%10/20295,170 5,228 0.15,170 
BradyIFS Holdings, LLC+One stopSF +5.00%(i)9.25%10/202950 49 50 
CI (Quercus) Intermediate Holdings, LLC*+One stopSF +5.00%(i)9.02%06/203132,031 31,732 0.832,031 
CI (Quercus) Intermediate Holdings, LLC+One stopSF +5.00%(i)9.00%06/203131 15 31 
CI (Quercus) Intermediate Holdings, LLC+One stopSF +5.00%(i)9.00%06/203166 39 66 
CI (Quercus) Intermediate Holdings, LLC+(5)One stopN/A(6)06/2031 (5) 
CHA Vision Holdings, Inc.+One stopSF +5.00%(i)9.33%01/20311,059 1,055 1,053 
CHA Vision Holdings, Inc.+One stopSF +5.00%(i)9.22%01/2031344 343 343 
CHA Vision Holdings, Inc.+One stopN/A(6)01/2030   
CHA Vision Holdings, Inc.+One stopSF +5.00%(i)9.00%01/2031305 304 304 
CHA Vision Holdings, Inc.+(5)One stopN/A(6)01/2031 (3)(3)
Kleinfelder Intermediate, LLC+One stopSF +5.00%(i)9.31%09/20304,047 3,962 0.14,047 
Kleinfelder Intermediate, LLC+One stopP + 4.00%(a)11.25%09/202893 87 93 
Kleinfelder Intermediate, LLC+One stopSF +5.00%(i)9.31%09/2030439 434 439 
North Haven Stack Buyer, LLC+(26)Second lienN/A10.00% cash/2.50%PIK01/20281,539 1,530 1,542 
North Haven Stack Buyer, LLC+One stopSF +4.75%(i)8.95%07/2027157 156 157 
North Haven Stack Buyer, LLC*+One stopSF +4.75%(i)8.95%07/20271,548 1,536 1,548 
North Haven Stack Buyer, LLC+One stopSF +4.75%(i)8.95%07/20271,364 1,357 1,364 
North Haven Stack Buyer, LLC+One stopSF +4.75%(i)8.95%07/2027281 280 281 
North Haven Stack Buyer, LLC+(5)Second lienN/A(6)01/2028 (9) 
North Haven Stack Buyer, LLC+One stopSF +4.75%(i)8.95%07/202712,160 12,136 0.312,160 

See Notes to Consolidated Financial Statements.
57

TABLE OF CONTENTS
Golub Capital BDC, Inc. and Subsidiaries
Consolidated Schedule of Investments - (continued)
September 30, 2025
(Dollar and share amounts in thousands)
Investment Type
Spread
Above
Index(1)
Interest
Rate(2)
Maturity
Date
Principal ($) /
Shares(3)
Amortized CostPercentage
of Net
Assets
Fair
Value (4)
North Haven Stack Buyer, LLC+(26)Second lienN/A10.00% cash/2.50%PIK01/2028$2,336 $2,322 0.1%$2,342 
North Haven Stack Buyer, LLC*+One stopSF +4.75%(i)8.95%07/20271,466 1,458 1,466 
North Haven Stack Buyer, LLC+One stopSF +4.75%(i)8.95%07/20271,404 1,397 1,404 
North Haven Stack Buyer, LLC*One stopSF +4.75%(i)8.95%07/20274,097 4,083 0.14,097 
North Haven Stack Buyer, LLC+One stopSF +4.75%(i)8.95%07/20271,357 1,353 1,357 
North Haven Stack Buyer, LLC*One stopSF +4.75%(i)8.95%07/20271,352 1,347 1,352 
North Haven Stack Buyer, LLC+One stopSF +4.75%(i)8.95%07/2027199 198 199 
North Haven Stack Buyer, LLC+One stopSF +4.75%(i)8.95%07/202799 99 99 
North Haven Stack Buyer, LLC+One stopSF +4.75%(i)9.11%07/2027819 813 819 
North Haven Stack Buyer, LLC*+One stopSF +4.75%(i)8.95%07/20272,258 2,248 0.12,258 
North Haven Stack Buyer, LLC+One stopSF +4.75%(i)8.95%07/2027479 477 479 
North Haven Stack Buyer, LLC+One stopSF +4.75%(i)8.95%07/2027901 896 901 
North Haven Stack Buyer, LLC+One stopSF +4.75%(i)8.95%07/2027682 678 682 
North Haven Stack Buyer, LLC+One stopSF +4.75%(i)8.95%07/2027757 753 757 
North Haven Stack Buyer, LLC+(26)Second lienN/A9.75% cash/2.50%PIK01/202823 23 23 
North Haven Stack Buyer, LLC+One stopSF +4.75%(i)8.95%07/2027331 329 331 
North Haven Stack Buyer, LLC+One stopSF +4.75%(i)8.95%07/20271,334 1,327 1,334 
North Haven Stack Buyer, LLC+(26)Second lienN/A9.75% cash/2.50%PIK01/2028389 387 389 
North Haven Stack Buyer, LLC+(5)One stopN/A(6)07/2027 (1) 
North Haven Stack Buyer, LLC+One stopSF +4.75%(i)8.95%07/20271,078 1,075 1,078 
North Haven Stack Buyer, LLC+(26)Second lienN/A9.75% cash/2.50%PIK01/2028926 922 926 
North Haven Stack Buyer, LLC+One stopSF +4.75%(i)8.95%07/2027102 102 102 
North Haven Stack Buyer, LLC+One stopSF +4.75%(i)8.96%07/2027205 205 205 
North Haven Stack Buyer, LLC+One stopSF +4.75%(i)8.95%07/202780 80 80 
Profile Products LLC+One stopSF +5.50%(i)9.92%11/20278,959 8,907 0.28,959 
Profile Products LLC+One stopSF +5.50%(i)9.92%11/20271,816 1,800 0.11,816 
Profile Products LLC+One stopP + 4.50%(a)11.75%11/202772 72 72 
Profile Products LLC+One stopP + 4.50%(a)11.75%11/20274 4 4 
PSC Parent, Inc.*+One stopSF +5.00%(h)9.15%04/20315,451 5,441 0.15,451 
PSC Parent, Inc.+One stopSF +5.00%(h)9.16%04/2030231 226 231 
PSC Parent, Inc.+One stopSF +5.00%(h)9.17%04/2031604 599 604 
PSC Parent, Inc.+One stopSF +5.00%(h)9.16%04/2031909 904 909 
PT Intermediate Holdings III, LLC+(26)One stopSF +5.00%(i)7.25% cash/1.75%PIK04/203021,326 21,311 0.521,326 
PT Intermediate Holdings III, LLC+(5)One stopN/A(6)04/2030 (4) 
Radwell Parent, LLC*+One stopSF +5.50%(i)9.50%03/202933,940 33,692 0.933,940 
Radwell Parent, LLC*+One stopSF +5.50%(i)9.50%03/202932,623 32,663 0.832,623 
Radwell Parent, LLC+One stopSF +5.50%(i)9.50%03/2029330 295 330 
Trinity Air Consultants Holdings Corporation+One stopSF +4.25%(j)8.48%06/20292,625 2,611 0.12,625 
Trinity Air Consultants Holdings Corporation+One stopSF +4.25%(j)8.43%06/2029528 528 528 
Trinity Air Consultants Holdings Corporation+One stopN/A(6)06/2029   
Trinity Air Consultants Holdings Corporation+One stopSF +4.25%(j)8.43%06/2029492 492 492 
Trinity Air Consultants Holdings Corporation+One stopSF +4.25%(j)8.43%06/2029248 247 248 
WRE Holding Corp.*One stopSF +5.00%(j)8.87%07/203116,349 16,213 0.416,349 
WRE Holding Corp.+One stopSF +5.00%(j)9.17%07/2031294 293 294 
WRE Holding Corp.+(5)One stopN/A(6)07/2030 (19) 
WRE Holding Corp.*One stopSF +5.00%(j)9.14%07/20311,795 1,787 0.11,795 
WRE Holding Corp.*One stopSF +5.00%(j)9.13%07/20311,081 1,077 1,081 
WRE Holding Corp.+One stopSF +5.00%(j)9.12%07/2031841 838 841 
WRE Holding Corp.+One stopSF +5.00%(i)9.30%07/2031301 300 301 
WRE Holding Corp.+One stopSF +5.00%(i)9.23%07/2031187 186 187 
214,364 213,260 4.8214,362 

See Notes to Consolidated Financial Statements.
58

TABLE OF CONTENTS
Golub Capital BDC, Inc. and Subsidiaries
Consolidated Schedule of Investments - (continued)
September 30, 2025
(Dollar and share amounts in thousands)
Investment Type
Spread
Above
Index(1)
Interest
Rate(2)
Maturity
Date
Principal ($) /
Shares(3)
Amortized CostPercentage
of Net
Assets
Fair
Value (4)
Communications Equipment
Lightning Finco Limited+(8)(15)One stopSF +5.50%(g)10.05%09/2028$14,802 $14,782 0.4%$14,802 
Lightning Finco Limited+(8)(9)(15)One stopE + 5.50%(d)7.54%09/20281,783 1,747 0.11,783 
16,585 16,529 0.516,585 
Construction & Engineering
Consor Intermediate II, LLC*+One stopSF +4.75%(h)(i)8.75%05/20315,512 5,515 0.15,512 
Consor Intermediate II, LLC+(5)One stopN/A(6)05/2031 (8) 
Consor Intermediate II, LLC+(5)One stopN/A(6)05/2031 (2) 
DCCM, LLC+One stopSF +4.75%(h)8.91%06/2032593 590 593 
DCCM, LLC+(5)One stopN/A(6)06/2032 (1) 
DCCM, LLC+(5)One stopN/A(6)06/2032 (1) 
Royal Holdco Corporation+One stopSF +4.50%(i)8.62%12/20305,981 5,927 0.25,981 
Royal Holdco Corporation+One stopSF +4.50%(i)8.50%12/2030212 207 212 
Royal Holdco Corporation+One stopSF +4.50%(i)8.67%12/2030430 421 430 
12,728 12,648 0.312,728 
Containers & Packaging
Chase Intermediate*+One stopSF +4.75%(i)9.06%10/202848,826 49,371 1.248,826 
Chase Intermediate+One stopSF +4.75%(h)(i)8.97%10/2028200 198 200 
Chase Intermediate+One stopSF +4.75%(i)9.06%10/20282,284 2,280 0.12,284 
Chase Intermediate+One stopSF +4.75%(i)9.06%10/2028598 560 598 
Fortis Solutions Group, LLC*+One stopSF +5.50%(i)9.60%10/202851,594 51,285 1.351,594 
Fortis Solutions Group, LLC+One stopSF +5.50%(i)9.60%10/20281,695 1,680 0.11,695 
Fortis Solutions Group, LLC+One stopSF +5.50%(i)9.60%10/2028140 91 140 
Fortis Solutions Group, LLC+One stopSF +5.50%(i)9.60%10/2027152 144 152 
Packaging Coordinators Midco, Inc.+One stopSF +4.75%(i)9.06%07/20325,258 5,247 0.15,258 
Packaging Coordinators Midco, Inc.+(5)One stopN/A(6)07/2032 (1) 
Packaging Coordinators Midco, Inc.+One stopN/A(6)07/2032   
Packaging Coordinators Midco, Inc.+One stopN/A(6)07/2032   
Packaging Coordinators Midco, Inc.+One stopN/A(6)07/2032   
Packaging Coordinators Midco, Inc.+One stopN/A(6)07/2032   
Packaging Coordinators Midco, Inc.+One stopN/A(6)07/2032   
Packaging Coordinators Midco, Inc.+One stopN/A(6)07/2032   
 110,747 110,855 2.8110,747 
Diversified Consumer Services
ABC Legal Holdings, LLC+One stopSF +4.50%(h)8.65%08/20321,337 1,330 1,323 
ABC Legal Holdings, LLC+(5)One stopN/A(6)08/2032 (1)(3)
ABC Legal Holdings, LLC+(5)One stopN/A(6)08/2032 (2)(4)
Any Hour, LLC*One stopSF +5.25%(i)9.25%05/20308,975 8,923 0.28,616 
Any Hour, LLC+(26)One stopN/A13.00%PIK05/20313,275 3,230 0.13,110 
Any Hour, LLC+One stopSF +5.25%(i)9.30%05/2030569 558 531 
Any Hour, LLC+One stopSF +5.25%(i)9.25%05/2030254 238 148 
Apex Service Partners, LLC+One stopSF +5.00%(i)9.17%10/203013,855 13,795 0.413,855 
Apex Service Partners, LLC+One stopSF +5.00%(i)9.20%10/20304,390 4,451 0.14,390 
Apex Service Partners, LLC+One stopSF +5.00%(i)9.20%10/20301,045 1,033 1,045 
Apex Service Partners, LLC+(5)One stopN/A(6)10/2029 (2) 
Apex Service Partners, LLC+One stopSF +5.00%(i)9.31%10/20302,198 2,178 0.12,198 
Apex Service Partners, LLC+One stopSF +5.00%(i)9.21%10/20303,682 3,652 0.13,682 
Certus Pest, Inc.*One stopSF +5.25%(i)9.40%08/20271,730 1,721 0.11,730 
Certus Pest, Inc.*One stopSF +5.25%(i)9.40%08/20271,659 1,649 0.11,659 
Certus Pest, Inc.*+One stopSF +5.25%(i)9.40%08/20271,197 1,194 1,197 
Certus Pest, Inc.*One stopSF +5.25%(i)9.40%08/20271,182 1,177 1,182 
Certus Pest, Inc.*+One stopSF +5.25%(i)9.40%08/2027820 816 820 
Certus Pest, Inc.*One stopSF +5.25%(i)9.40%08/2027723 717 723 

See Notes to Consolidated Financial Statements.
59

TABLE OF CONTENTS
Golub Capital BDC, Inc. and Subsidiaries
Consolidated Schedule of Investments - (continued)
September 30, 2025
(Dollar and share amounts in thousands)
Investment Type
Spread
Above
Index(1)
Interest
Rate(2)
Maturity
Date
Principal ($) /
Shares(3)
Amortized CostPercentage
of Net
Assets
Fair
Value (4)
Certus Pest, Inc.+One stopSF +5.25%(i)9.40%08/2027$704 $702 %$704 
Certus Pest, Inc.*+One stopSF +5.25%(i)9.40%08/2027416 414 416 
Certus Pest, Inc.+One stopSF +5.25%(i)9.40%08/2027394 393 394 
Certus Pest, Inc.+One stopSF +5.25%(i)9.40%08/2027260 258 260 
Certus Pest, Inc.+One stopSF +5.25%(i)9.40%08/2027142 139 142 
Certus Pest, Inc.+One stopSF +5.25%(i)9.40%08/202760 59 60 
Certus Pest, Inc.+One stopN/A(6)08/2027   
Certus Pest, Inc.+(5)One stopN/A(6)08/2027 (23) 
Certus Pest, Inc.+One stopSF +5.25%(i)9.40%08/20272,336 2,328 0.12,336 
Certus Pest, Inc.+One stopSF +5.25%(i)9.40%08/20271,456 1,451 1,456 
Certus Pest, Inc.+One stopSF +5.25%(i)9.40%08/2027698 695 698 
Certus Pest, Inc.+One stopSF +5.25%(i)9.40%08/2027698 695 698 
CHHJ Midco, LLC*+Senior securedSF +5.00%(i)9.15%01/20283,693 3,682 0.13,693 
CHHJ Midco, LLC+Senior securedN/A(6)01/2028   
CHVAC Services Investment, LLC*+One stopSF +4.50%(i)8.50%05/20306,367 6,288 0.26,367 
CHVAC Services Investment, LLC*+One stopSF +4.50%(i)8.50%05/20301,656 1,639 0.11,656 
CHVAC Services Investment, LLC+(5)One stopN/A(6)05/2030 (3) 
CHVAC Services Investment, LLC+One stopSF +4.50%(i)8.50%05/203061 22 61 
COP Hometown Acquisitions, Inc.+Senior securedSF +5.25%(i)9.54%07/20275,490 5,448 0.15,490 
COP Hometown Acquisitions, Inc.*+Senior securedSF +5.25%(i)9.54%07/20272,376 2,368 0.12,376 
COP Hometown Acquisitions, Inc.*+Senior securedSF +5.25%(i)9.54%07/20272,314 2,304 0.12,314 
COP Hometown Acquisitions, Inc.+Senior securedSF +5.25%(i)9.54%07/20271,517 1,510 1,517 
COP Hometown Acquisitions, Inc.+Senior securedSF +5.25%(i)9.47%07/20271,370 1,368 1,370 
COP Hometown Acquisitions, Inc.+Senior securedSF +5.25%(i)9.54%07/20271,142 1,137 1,142 
COP Hometown Acquisitions, Inc.+Senior securedSF +5.25%(i)9.55%07/20271,072 1,067 1,072 
COP Hometown Acquisitions, Inc.+Senior securedSF +5.25%(i)9.44%07/20271,037 1,036 1,037 
COP Hometown Acquisitions, Inc.+Senior securedSF +5.25%(i)9.42%07/2027913 912 913 
COP Hometown Acquisitions, Inc.+Senior securedSF +5.25%(i)9.56%07/2027688 686 688 
COP Hometown Acquisitions, Inc.+(5)Senior securedN/A(6)07/2027 (1) 
EMS LINQ, LLC+One stopSF +6.25%(i)10.55%12/202713,835 13,858 0.413,697 
EMS LINQ, LLC+One stopSF +6.25%(i)10.55%12/202776 74 72 
Entomo Brands Acquisitions, Inc.+Senior securedSF +5.50%(i)9.65%07/20294,344 4,347 0.14,344 
Entomo Brands Acquisitions, Inc.+Senior securedSF +5.50%(i)9.65%07/20291,263 1,251 1,263 
Entomo Brands Acquisitions, Inc.+Senior securedSF +5.50%(i)9.65%07/202914 14 14 
EWC Growth Partners LLC+One stopSF +6.00%(i)10.15%03/20261,074 1,074 946 
EWC Growth Partners LLC+One stopSF +6.00%(i)10.15%03/2026916 915 806 
EWC Growth Partners LLC+One stopSF +6.00%(i)10.15%03/2026101 101 90 
EWC Growth Partners LLC+One stopSF +6.00%(i)10.15%03/202638 38 32 
FPG Intermediate Holdco, LLC+One stopSF +5.00%(i)9.21%06/20291,060 1,060 1,060 
FPG Intermediate Holdco, LLC+(26)One stopSF +5.00%(i)9.32%PIK06/2029920 920 920 
FPG Intermediate Holdco, LLC+(26)One stopSF +6.75%(i)11.05%PIK06/2029130 129 130 
FPG Intermediate Holdco, LLC+(26)Senior securedSF +5.00%(i)9.32%PIK06/20294,741 4,470 0.14,362 
FPG Intermediate Holdco, LLC+(7)(26)One stopSF +5.00%(i)9.32%PIK06/20291,896 1,630 0.11,630 
FSS Buyer LLC*+One stopSF +4.50%(h)8.66%08/20316,880 6,842 0.26,880 
FSS Buyer LLC+One stopN/A(6)08/2030   
HS Spa Holdings, Inc.+One stopSF +5.25%(i)9.45%06/202911,432 11,417 0.311,432 
HS Spa Holdings, Inc.+One stopSF +5.25%(i)9.56%06/2029685 684 685 
HS Spa Holdings, Inc.+One stopP + 4.25%(a)11.50%06/202844 43 44 
Kodiak Buyer, LLC+One stopSF +4.50%(i)8.50%07/2032614 611 611 
Kodiak Buyer, LLC+(5)One stopN/A(6)07/2032 (1)(1)
Kodiak Buyer, LLC+(5)One stopN/A(6)07/2032 (1)(1)
Liminex, Inc.+One stopSF +6.25%(i)10.71%11/202635,383 35,364 0.935,383 
Liminex, Inc.+One stopSF +6.25%(i)10.71%11/202623,340 23,301 0.623,340 

See Notes to Consolidated Financial Statements.
60

TABLE OF CONTENTS
Golub Capital BDC, Inc. and Subsidiaries
Consolidated Schedule of Investments - (continued)
September 30, 2025
(Dollar and share amounts in thousands)
Investment Type
Spread
Above
Index(1)
Interest
Rate(2)
Maturity
Date
Principal ($) /
Shares(3)
Amortized CostPercentage
of Net
Assets
Fair
Value (4)
Liminex, Inc.+One stopSF +6.25%(i)10.71%11/2026$20,168 $20,361 0.5%$20,168 
Liminex, Inc.+One stopSF +6.25%(i)10.71%11/202615,833 15,733 0.415,833 
Litera Bidco, LLC*One stopSF +5.00%(h)9.16%05/20285,149 5,157 0.15,149 
Litera Bidco, LLC+One stopSF +5.00%(h)9.16%05/20282,055 2,051 0.12,055 
Litera Bidco, LLC+One stopSF +5.00%(h)9.25%05/202852 51 52 
Litera Bidco, LLC+(5)One stopN/A(6)05/2028 (1) 
Mario Purchaser, LLC*+One stopSF +5.75%(h)10.01%04/202911,267 11,226 0.310,817 
Mario Purchaser, LLC+One stopSF +5.75%(h)10.01%04/20295,188 5,210 0.14,981 
Mario Purchaser, LLC+(26)One stopSF +10.75%15.01%PIK04/20325,165 5,182 0.15,061 
Mario Purchaser, LLC+One stopSF +5.75%(h)10.01%04/2029452 448 433 
Mario Purchaser, LLC+One stopSF +5.75%(h)10.01%04/202854 54 50 
NSG Buyer, Inc. *+One stopSF +5.00%(i)9.00%11/202938,051 37,829 1.038,051 
NSG Buyer, Inc. +One stopSF +5.00%(i)9.00%11/2028145 141 145 
NSG Buyer, Inc. +(5)One stopN/A(6)11/2029 (31) 
PADI Holdco, Inc.*One stopSF +5.00%(i)9.35%01/202921,134 20,922 0.521,134 
PADI Holdco, Inc.+(9)One stopE + 5.00%(c)7.03%01/202920,997 20,216 0.520,997 
PADI Holdco, Inc.+(9)One stopA + 5.50%(e)9.10%01/20297,496 7,084 0.27,496 
PADI Holdco, Inc.+One stopSF +5.00%(i)9.46%01/2029814 806 814 
PADI Holdco, Inc.+One stopSF +5.00%(i)9.42%01/20291,125 1,119 1,125 
PADI Holdco, Inc.+One stopSF +5.00%(i)9.22%01/2029168 167 168 
Provenance Buyer LLC*+One stopSF +5.50%(i)9.60%06/202720,582 20,469 0.520,170 
Provenance Buyer LLC*+One stopSF +5.50%(i)9.60%06/202713,867 13,804 0.413,590 
Provenance Buyer LLC+One stopSF +5.50%(i)9.60%06/2027176 172 170 
RW AM Holdco LLC+One stopSF +5.25%(i)9.35%04/202823,613 23,047 0.518,182 
RW AM Holdco LLC+(5)One stopN/A(6)04/2028 (8)(46)
Salisbury House, LLC+One stopSF +5.00%(i)9.16%08/203234 33 32 
Salisbury House, LLC+(5)One stopN/A(6)08/2032 (1)(3)
Salisbury House, LLC+One stopSF +5.00%(h)9.16%08/20321,498 1,491 1,483 
Severin Acquisition, LLC+(26)One stopSF +5.00%(h)6.91% cash/2.25%PIK10/203135,734 35,435 0.935,377 
Severin Acquisition, LLC+(5)One stopN/A(6)10/2031 (38)(44)
Severin Acquisition, LLC+(26)One stopSF +5.00%(h)6.91% cash/2.25%PIK10/20311,249 1,218 1,175 
Stellar Brands, LLC+Senior securedSF +4.50%(i)8.50%02/20317,151 7,103 0.27,151 
Stellar Brands, LLC+(5)Senior securedN/A(6)02/2031 (4) 
Virginia Green Acquisition, LLC*+One stopSF +5.25%(j)9.41%12/20303,165 3,198 0.13,165 
Virginia Green Acquisition, LLC+One stopN/A(6)12/2030   
Virginia Green Acquisition, LLC+One stopN/A(6)12/2029   
454,919 451,016 11.1445,732 
Diversified Financial Services
Baker Tilly Advisory Group, LP+One stopSF +4.75%(h)8.91%06/20313,763 3,721 0.13,772 
Baker Tilly Advisory Group, LP+(5)One stopN/A(6)06/2030 (11) 
Baker Tilly Advisory Group, LP+One stopSF +4.50%(h)8.66%06/20315,031 5,007 0.15,031 
Baker Tilly Advisory Group, LP+(5)One stopN/A(6)06/2031 (8) 
Banker's Toolbox, Inc.*+One stopSF +4.50%(h)8.66%07/202720,358 20,327 0.520,205 
Banker's Toolbox, Inc.+(5)One stopN/A(6)07/2027  (2)
Ceres Groupe SAS & Ceres PikCo+(8)(9)(20)One stopE + 4.50%(d)6.58%07/203117,481 15,981 0.417,481 
Ceres Groupe SAS & Ceres PikCo+(8)(9)(20)(26)Subordinated debtE + 7.50%(d)9.58%PIK07/20322,276 2,085 0.12,276 
Ceres Groupe SAS & Ceres PikCo+(8)(9)(20)One stopE + 4.50%(d)6.76%07/20312,476 2,219 0.12,476 
Ceres Groupe SAS & Ceres PikCo+(8)(9)(20)One stopN/A(6)07/2031   
Corsair Blade IV S.A R.L.+(8)(13)(26)One stopSF +5.75%(i)9.75% cash/0.25%PIK12/20303,699 3,699 0.13,699 
Corsair Blade IV S.A R.L.+(8)(9)(13)(26)One stopSN +5.75%(f)9.47% cash/0.25%PIK12/20301,191 911 1,191 
Deerfield Dakota Holding, LLC+(5)One stopN/A(6)09/2032 (2)(2)
Deerfield Dakota Holding, LLC+(26)One stopSF +5.75%(i)7.06% cash/2.75%PIK09/20321,829 1,810 0.11,810 

See Notes to Consolidated Financial Statements.
61

TABLE OF CONTENTS
Golub Capital BDC, Inc. and Subsidiaries
Consolidated Schedule of Investments - (continued)
September 30, 2025
(Dollar and share amounts in thousands)
Investment Type
Spread
Above
Index(1)
Interest
Rate(2)
Maturity
Date
Principal ($) /
Shares(3)
Amortized CostPercentage
of Net
Assets
Fair
Value (4)
Equity Methods, LLC+One stopSF +4.75%(i)8.75%04/2032$19,829 $19,736 0.5%$19,829 
Equity Methods, LLC+(5)One stopN/A(6)04/2032 (17) 
Equity Methods, LLC+(5)One stopN/A(6)04/2032 (21) 
Finastra USA, Inc.+(8)(10)One stopSF +7.25%(i)11.29%09/20291,490 1,472 1,490 
Flash Topco, Inc.+One stopSF +5.75%(i)10.16%10/202816,919 16,693 0.416,750 
Flash Topco, Inc.+One stopSF +5.75%(i)10.06%10/20283,378 3,364 0.13,344 
Flash Topco, Inc.+One stopSF +6.50%(i)10.80%10/2028128 127 128 
Higginbotham Insurance Agency, Inc.*+One stopSF +4.50%(h)8.67%11/20288,011 8,038 0.28,011 
Higginbotham Insurance Agency, Inc.+One stopSF +4.75%(h)8.91%11/2028720 718 720 
Medlar Bidco Limited+(8)(9)(21)One stopSN +5.00%(f)8.97%05/203226,485 26,010 0.726,485 
Medlar Bidco Limited+(8)(9)(21)One stopE + 5.00%(c)6.97%05/203232,952 31,540 0.832,952 
Medlar Bidco Limited+(5)(8)(9)(21)One stopN/A(6)05/2032 (57) 
Wealth Enhancement Group, LLC+One stopSF +4.50%(i)8.79%10/20283,956 3,952 0.13,956 
Wealth Enhancement Group, LLC+One stopSF +4.50%(i)8.79%10/20282,853 2,850 0.12,853 
Wealth Enhancement Group, LLC+(5)One stopN/A(6)10/2028 (1) 
Wealth Enhancement Group, LLC+One stopSF +4.50%(h)(i)8.78%10/20281,307 1,291 1,307 
Wealth Enhancement Group, LLC+(5)One stopN/A(6)10/2028 (2) 
176,132 171,432 4.4175,762 
Diversified Telecommunication Services
NTI Connect, LLC*+Senior securedSF +4.75%(i)8.90%07/20271,529 1,525 1,529 
Electric Utilities
Smart Energy Systems, Inc.+(26)One stopSF +7.50%(i)8.04% cash/3.75%PIK01/20306,422 6,299 0.26,294 
Smart Energy Systems, Inc.+(26)One stopSF +7.50%7.88%01/2030707 698 693 
7,129 6,997 0.26,987 
Electrical Equipment
Power Grid Holdings, Inc.+One stopSF +4.75%(i)8.75%12/20301,481 1,466 1,481 
Power Grid Holdings, Inc.+One stopSF +4.75%(h)(i)9.67%12/203017 15 17 
Wildcat TopCo, Inc.+One stopSF +4.75%(h)8.91%11/203123,302 23,098 0.623,302 
Wildcat TopCo, Inc.+One stopP + 3.75%(a)11.00%11/2031112 75 112 
Wildcat TopCo, Inc.+(5)One stopN/A(6)11/2031 (18) 
24,912 24,636 0.624,912 
Electronic Equipment, Instruments & Components
CST Holding Company+One stopSF +5.00%(h)9.26%11/202833,715 33,006 0.933,715 
CST Holding Company+(5)One stopN/A(6)11/2028 (2) 
33,715 33,004 0.933,715 
Food & Staples Retailing
Mendocino Farms, LLC+One stopSF +5.50%(h)9.66%03/2030991 988 991 
Mendocino Farms, LLC+One stopSF +5.50%(h)9.66%03/203056 56 56 
Mendocino Farms, LLC+One stopN/A(6)03/2030   
Mendocino Farms, LLC+One stopSF +5.50%(h)9.66%03/2030110 110 110 
Mendocino Farms, LLC+One stopSF +5.50%(h)9.66%03/2030111 111 111 
Mendocino Farms, LLC+(5)One stopN/A(6)03/2030 (80) 
Mendocino Farms, LLC+One stopSF +5.50%(h)9.66%03/203056 56 56 
Mendocino Farms, LLC+One stopSF +5.50%(h)9.66%03/203056 56 56 
PDI TA Holdings, Inc.+One stopSF +5.50%(i)9.81%02/203111,551 11,498 0.311,551 
PDI TA Holdings, Inc.+One stopSF +5.50%(i)9.81%02/203135 35 35 
Wineshipping.com LLC+(5)One stopN/A(6)12/2028  (205)
Wineshipping.com LLC+(26)One stopSF +6.25%(i)5.15% cash/5.25%PIK12/202810,615 10,478 0.28,492 
Wineshipping.com LLC+(26)One stopSF +6.25%(i)5.15% cash/5.25%PIK12/2028286 282 229 
Wineshipping.com LLC+(26)One stopSF +6.25%(i)5.15% cash/5.25%PIK12/2028200 194 154 
24,067 23,784 0.521,636 

See Notes to Consolidated Financial Statements.
62

TABLE OF CONTENTS
Golub Capital BDC, Inc. and Subsidiaries
Consolidated Schedule of Investments - (continued)
September 30, 2025
(Dollar and share amounts in thousands)
Investment Type
Spread
Above
Index(1)
Interest
Rate(2)
Maturity
Date
Principal ($) /
Shares(3)
Amortized CostPercentage
of Net
Assets
Fair
Value (4)
Food Products
Blast Bidco Inc.+One stopSF +6.00%(i)10.00%10/2030$4,855 $4,804 0.1%$4,855 
Blast Bidco Inc.+(5)One stopN/A(6)10/2029 (5) 
Borrower R365 Holdings, LLC+One stopSF +6.00%(i)10.15%06/202718,823 18,816 0.518,823 
Borrower R365 Holdings, LLC+One stopSF +6.00%(i)10.15%06/20271,556 1,549 1,556 
Borrower R365 Holdings, LLC+One stopSF +6.00%(i)10.15%06/2027231 231 231 
Borrower R365 Holdings, LLC+One stopN/A(6)06/2027   
Eagle Family Foods Group, LLC+One stopSF +5.00%(i)(j)9.19%08/203012,878 12,774 0.312,878 
Eagle Family Foods Group, LLC+(5)One stopN/A(6)08/2030 (12) 
Kodiak Cakes, LLC*+Senior securedSF +5.25%(j)9.38%06/202845,911 45,609 1.245,911 
Kodiak Cakes, LLC+(5)Senior securedN/A(6)06/2028 (3) 
Louisiana Fish Fry Products, Ltd.*+One stopSF +6.25%(i)10.40%07/202713,559 13,530 0.313,559 
Louisiana Fish Fry Products, Ltd.+One stopSF +6.25%(i)10.52%07/2027254 251 254 
MAPF Holdings, Inc.+One stopSF +6.50%(i)10.50%12/202651,438 51,285 1.349,895 
MAPF Holdings, Inc.+One stopSF +6.50%(i)10.50%12/2026540 533 522 
MAPF Holdings, Inc.+One stopSF +6.50%(i)10.50%12/20261,649 1,624 1,600 
MAPF Holdings, Inc.+(26)One stopN/A19.00%PIK12/20262,273 2,258 0.12,091 
P&P Food Safety Holdings, Inc.*+One stopSF +5.25%(i)9.25%05/202913,105 13,193 0.313,105 
P&P Food Safety Holdings, Inc.+(5)One stopN/A(6)05/2029 (7) 
P&P Food Safety Holdings, Inc.+(9)One stopE + 5.50%(c)7.48%05/202912,104 11,734 0.312,104 
P&P Food Safety Holdings, Inc.+(5)One stopN/A(6)05/2029 (28) 
Sphynx UK Bidco, Ltd.+(8)(9)(10)One stopA + 4.75%(e)8.35%08/2032310 303 308 
Sphynx UK Bidco, Ltd.+(8)(9)(10)One stopE + 4.75%(c)6.82%08/2032304 300 302 
Sphynx UK Bidco, Ltd.+(8)(9)(10)One stopSN +4.75%(f)8.72%08/20321,407 1,393 1,398 
Wizard Bidco Limited+(8)(10)One stopSF +6.50%(i)10.50%03/202922,740 22,660 0.622,740 
Wizard Bidco Limited+(8)(9)(10)(26)One stopSN +5.50%(f)7.97% cash/1.50%PIK03/202911,201 10,773 0.311,201 
Wizard Bidco Limited+(8)(9)(10)One stopSN +6.50%(f)10.47%03/20298,366 7,726 0.28,366 
Wizard Bidco Limited+(8)(9)(10)One stopSN +5.25%(f)9.22%09/2028174 159 174 
Zullas, L.C.+One stopSF +4.75%(h)8.91%06/203124 23 24 
Zullas, L.C.+One stopSF +4.75%(h)8.91%06/2031439 437 439 
Zullas, L.C.+(5)One stopN/A(6)06/2031 (2) 
224,141 221,908 5.5222,336 
Healthcare Equipment & Supplies
Aspen Medical Products, LLC*+One stopSF +4.75%(h)8.91%06/20287,013 6,981 0.27,013 
Aspen Medical Products, LLC+One stopSF +4.75%(h)8.91%06/2028455 453 455 
Aspen Medical Products, LLC+(5)One stopN/A(6)06/2028 (1) 
Aspen Medical Products, LLC+One stopSF +4.75%(h)8.91%06/2028890 883 890 
Baduhenna Bidco Limited+(8)(10)One stopSF +6.45%(g)10.83%08/20287,745 7,748 0.27,745 
Baduhenna Bidco Limited+(8)(9)(10)One stopE + 6.45%(c)8.48%08/20284,863 4,788 0.14,863 
Baduhenna Bidco Limited+(8)(10)One stopSF +6.45%(g)10.83%08/20281,912 1,912 0.11,912 
Baduhenna Bidco Limited+(8)(9)(10)One stopSN +6.45%(f)10.54%08/20281,360 1,350 1,360 
Baduhenna Bidco Limited+(8)(9)(10)One stopE + 6.45%(c)8.43%08/20281,160 1,092 1,160 
Baduhenna Bidco Limited+(8)(9)(10)One stopSN +6.45%(f)10.54%08/20281,205 1,163 1,205 
Belmont Instrument, LLC*+One stopSF +5.25%(i)9.25%08/202814,356 14,276 0.414,356 
Belmont Instrument, LLC+(5)One stopN/A(6)08/2028 (2) 
Blades Buyer, Inc.*+Senior securedSF +5.00%(h)9.38%03/202812,160 12,132 0.312,160 
Blades Buyer, Inc.*+Senior securedSF +5.25%(h)9.63%03/20281,725 1,715 0.11,725 
Blades Buyer, Inc.+Senior securedSF +5.00%(h)9.38%03/20281,395 1,389 1,395 
Blades Buyer, Inc.+(5)Senior securedN/A(6)03/2028 (1) 
Blades Buyer, Inc.+Senior securedSF +5.00%(h)9.38%03/20286,897 6,876 0.26,897 
Blades Buyer, Inc.+Senior securedSF +5.00%(h)9.38%03/20281,721 1,714 0.11,721 
Blue River Pet Care, LLC+One stopSF +5.75%(h)10.01%08/202912 12 12 
Blue River Pet Care, LLC+One stopN/A(6)08/2029   

See Notes to Consolidated Financial Statements.
63

TABLE OF CONTENTS
Golub Capital BDC, Inc. and Subsidiaries
Consolidated Schedule of Investments - (continued)
September 30, 2025
(Dollar and share amounts in thousands)
Investment Type
Spread
Above
Index(1)
Interest
Rate(2)
Maturity
Date
Principal ($) /
Shares(3)
Amortized CostPercentage
of Net
Assets
Fair
Value (4)
Blue River Pet Care, LLC*+One stopSF +5.75%(h)10.01%08/2029$62,286 $62,149 1.6%$62,286 
Blue River Pet Care, LLC+One stopSF +5.75%(h)10.01%08/202912,335 12,392 0.312,335 
Blue River Pet Care, LLC+One stopSF +5.75%(h)10.01%08/20292,876 2,890 0.12,876 
Blue River Pet Care, LLC+One stopSF +5.75%(h)10.01%08/20292,764 2,777 0.12,764 
Blue River Pet Care, LLC+One stopSF +5.75%(h)10.01%08/20292,737 2,750 0.12,737 
Blue River Pet Care, LLC+One stopSF +5.75%(h)10.01%08/20292,104 2,114 0.12,104 
Blue River Pet Care, LLC+One stopSF +5.75%(h)10.01%08/20291,246 1,242 1,246 
Blue River Pet Care, LLC+One stopSF +5.75%(h)10.01%08/2029414 412 414 
Blue River Pet Care, LLC+One stopSF +5.75%(h)10.01%08/2029510 507 510 
Blue River Pet Care, LLC+One stopSF +5.75%(h)10.01%08/2029292 291 292 
Blue River Pet Care, LLC+One stopSF +5.75%(h)10.01%08/2029297 295 297 
Blue River Pet Care, LLC+One stopSF +5.75%(h)10.01%08/2029256 255 256 
Blue River Pet Care, LLC+One stopSF +5.75%(h)10.01%08/2029225 225 225 
Blue River Pet Care, LLC+One stopSF +5.75%(h)10.01%08/20291 1 1 
Blue River Pet Care, LLC+One stopSF +5.75%(h)10.01%08/20294 4 4 
Blue River Pet Care, LLC+One stopSF +5.75%(i)9.97%08/20291 1 1 
Centegix Intermediate II, LLC+One stopSF +5.50%(i)9.69%08/20321,360 1,353 1,353 
Centegix Intermediate II, LLC+(5)One stopN/A(6)08/2032 (1)(1)
Centegix Intermediate II, LLC+(5)One stopN/A(6)08/2032 (2)(2)
CCSL Holdings, LLC*One stopSF +5.75%(h)9.91%12/202820,842 20,806 0.520,842 
CCSL Holdings, LLC*+One stopSF +5.75%(h)9.91%12/20285,627 5,640 0.15,627 
CCSL Holdings, LLC+(9)One stopSN +5.75%(f)9.72%12/20283,562 3,328 0.13,562 
CCSL Holdings, LLC+One stopSF +5.75%(h)9.91%12/20283,462 3,438 0.13,462 
CCSL Holdings, LLC*+One stopSF +5.75%(h)9.91%12/20282,877 2,856 0.12,877 
CCSL Holdings, LLC+One stopSF +5.75%(h)9.91%12/2028320 319 320 
CCSL Holdings, LLC+One stopSF +5.75%(h)9.91%12/2028975 971 975 
CCSL Holdings, LLC+(9)One stopE + 5.75%(b)7.66%12/202834,411 31,750 0.934,411 
CCSL Holdings, LLC+(9)One stopE + 5.75%(b)7.66%12/20286,741 5,992 0.26,741 
CCSL Holdings, LLC+One stopSF +5.75%(h)9.91%12/20282,767 2,755 0.12,767 
CCSL Holdings, LLC+One stopSF +5.75%(h)9.91%12/20282,202 2,192 0.12,202 
CMI Parent Inc.*One stopSF +5.00%(h)9.16%12/202622,355 22,298 0.622,355 
CMI Parent Inc.*+One stopSF +5.00%(h)9.16%12/202619,679 19,733 0.519,679 
CMI Parent Inc.*+Senior securedSF +5.00%(h)9.16%12/20269,435 9,426 0.29,435 
CMI Parent Inc.*+One stopSF +5.00%(h)9.16%12/20268,852 8,842 0.28,852 
CMI Parent Inc.+One stopN/A(6)12/2026   
HuFriedy Group Acquisition, LLC+One stopSF +5.50%(i)9.70%06/20317,851 7,788 0.27,851 
HuFriedy Group Acquisition, LLC+(5)One stopN/A(6)05/2030 (7) 
HuFriedy Group Acquisition, LLC+One stopSF +5.50%(i)9.51%06/20311,519 1,494 1,519 
Isto Group, Inc.+One stopN/A(6)09/2032   
Isto Group, Inc.+One stopSF +4.75%(i)8.77%09/2032588 585 585 
Isto Group, Inc.+(5)One stopN/A(6)09/2032 (2)(2)
JHC Investment Intermediate Holdings, LLC+(26)One stopSF +8.75%(i)7.16% cash/6.00%PIK03/20291,235 1,235 1,235 
JHC Investment Intermediate Holdings, LLC+(26)One stopSF +8.75%(i)7.16% cash/6.00%PIK03/2029922 746 922 
RTI Surgical, Inc.+(5)One stopN/A(6)09/2032 (2)(2)
RTI Surgical, Inc.+One stopSF +4.75%(i)8.75%09/20321,667 1,658 1,658 
TIDI Legacy Products, Inc.+One stopSF +4.50%(h)8.66%12/20293,485 3,538 0.13,485 
TIDI Legacy Products, Inc.+One stopN/A(6)12/2029   
TIDI Legacy Products, Inc.+One stopN/A(6)12/2029   
YI, LLC+One stopSF +5.75%(h)9.90%12/20294,385 4,384 0.14,342 
YI, LLC+(5)One stopN/A(6)12/2029 (1)(2)
320,336 315,897 8.1320,265 

See Notes to Consolidated Financial Statements.
64

TABLE OF CONTENTS
Golub Capital BDC, Inc. and Subsidiaries
Consolidated Schedule of Investments - (continued)
September 30, 2025
(Dollar and share amounts in thousands)
Investment Type
Spread
Above
Index(1)
Interest
Rate(2)
Maturity
Date
Principal ($) /
Shares(3)
Amortized CostPercentage
of Net
Assets
Fair
Value (4)
Healthcare Providers & Services
AAH TOPCO, LLC *+One stopSF +5.25%(h)9.51%12/2027$8,582 $8,547 0.2%$8,604 
AAH TOPCO, LLC +One stopSF +5.25%(h)9.51%12/20278,069 8,099 0.28,090 
AAH TOPCO, LLC +One stopSF +5.25%(h)9.51%12/20273,469 3,483 0.13,477 
AAH TOPCO, LLC +(26)Subordinated debtN/A11.50%PIK12/20313,063 2,963 0.13,032 
AAH TOPCO, LLC +(5)One stopN/A(6)12/2027 (1) 
AAH TOPCO, LLC +One stopSF +5.00%(h)9.16%12/2027778 742 778 
Active Day, Inc.*+One stopSF +5.00%(h)9.26%05/202617,209 17,184 0.417,209 
Active Day, Inc.+(5)One stopN/A(6)05/2026 (14) 
Active Day, Inc.+One stopSF +5.00%(h)9.26%05/20261,328 1,327 1,328 
Active Day, Inc.+One stopSF +5.00%(h)9.26%05/2026856 855 856 
Active Day, Inc.+One stopSF +5.00%(h)9.26%05/2026682 681 682 
Active Day, Inc.+One stopSF +5.00%(h)9.26%05/2026602 601 602 
Active Day, Inc.+One stopSF +5.00%(h)9.26%05/2026592 591 592 
Active Day, Inc.+One stopN/A(6)05/2026   
Active Day, Inc.+One stopSF +5.00%(h)N/A05/2026   
Active Day, Inc.+One stopSF +5.00%(h)9.26%05/20266,594 6,574 0.26,594 
Acuity Eyecare Holdings, LLC+One stopSF +6.00%(i)10.22%03/202716,012 15,973 0.416,052 
Acuity Eyecare Holdings, LLC+(26)One stopN/A16.50%PIK06/202716,812 16,740 0.416,980 
Acuity Eyecare Holdings, LLC+One stopSF +6.25%(i)10.40%03/20273,954 3,945 0.13,964 
Acuity Eyecare Holdings, LLC+One stopSF +6.25%(i)10.46%03/20273,522 3,514 0.13,531 
Acuity Eyecare Holdings, LLC*+One stopSF +6.25%(i)10.40%03/20273,504 3,494 0.13,513 
Acuity Eyecare Holdings, LLC+One stopSF +6.25%(i)10.40%03/20273,106 3,098 0.13,114 
Acuity Eyecare Holdings, LLC+One stopSF +6.00%(i)10.37%03/20271,986 1,981 0.11,991 
Acuity Eyecare Holdings, LLC+One stopSF +6.25%(i)10.40%03/20271,810 1,805 0.11,814 
Acuity Eyecare Holdings, LLC+One stopSF +6.00%(i)10.34%03/20271,013 1,010 1,015 
Acuity Eyecare Holdings, LLC+One stopSF +6.25%(i)10.40%03/2027439 437 440 
Acuity Eyecare Holdings, LLC+(26)One stopSF +13.00%(i)10.40% cash/6.75%PIK03/2027294 294 307 
Acuity Eyecare Holdings, LLC+One stopSF +6.00%(i)10.45%03/2027210 209 210 
Acuity Eyecare Holdings, LLC+One stopSF +6.25%(i)10.40%03/2027162 161 162 
Acuity Eyecare Holdings, LLC+(26)One stopSF +13.00%(i)10.45% cash/6.75%PIK03/2027115 115 120 
Acuity Eyecare Holdings, LLC+Senior securedSF +6.25%(i)10.67%03/2027107 106 107 
Acuity Eyecare Holdings, LLC+One stopSF +6.25%(i)10.40%03/20271 1 1 
Acuity Eyecare Holdings, LLC+One stopN/A(6)03/2027   
AVG Intermediate Holdings & AVG Subsidiary Holdings LLC+(26)Subordinated debtN/A13.75%PIK03/202818,211 18,347 0.518,211 
AVG Intermediate Holdings & AVG Subsidiary Holdings LLC*+One stopSF +6.00%(i)10.30%03/20276,353 6,359 0.26,353 
AVG Intermediate Holdings & AVG Subsidiary Holdings LLC+One stopSF +6.00%(i)10.30%03/20275,310 5,310 0.15,310 
AVG Intermediate Holdings & AVG Subsidiary Holdings LLC+(26)Subordinated debtN/A13.75%PIK03/20283,960 3,945 0.13,960 
AVG Intermediate Holdings & AVG Subsidiary Holdings LLC+(26)Subordinated debtN/A13.75%PIK03/20281,513 1,507 1,513 
AVG Intermediate Holdings & AVG Subsidiary Holdings LLC+One stopSF +6.00%(i)10.41%03/2027829 828 829 
AVG Intermediate Holdings & AVG Subsidiary Holdings LLC+One stopSF +6.00%(i)10.40%03/2027393 393 393 
AVG Intermediate Holdings & AVG Subsidiary Holdings LLC+One stopN/A(6)03/2027   
Bamboo US Bidco LLC*+One stopSF +5.25%(i)9.56%09/20302,713 2,664 0.12,713 
Bamboo US Bidco LLC+(9)One stopE + 5.25%(c)7.28%09/20301,981 1,747 0.11,981 
Bamboo US Bidco LLC+One stopSF +5.25%(i)9.56%09/2030415 414 415 
Bamboo US Bidco LLC+One stopSF +5.25%(h)(i)9.48%09/20301,257 1,252 1,257 
Bamboo US Bidco LLC+One stopN/A(6)09/2030   
Bamboo US Bidco LLC+(5)One stopN/A(6)10/2029 (10) 

See Notes to Consolidated Financial Statements.
65

TABLE OF CONTENTS
Golub Capital BDC, Inc. and Subsidiaries
Consolidated Schedule of Investments - (continued)
September 30, 2025
(Dollar and share amounts in thousands)
Investment Type
Spread
Above
Index(1)
Interest
Rate(2)
Maturity
Date
Principal ($) /
Shares(3)
Amortized CostPercentage
of Net
Assets
Fair
Value (4)
Bayou Intermediate II, LLC+(5)One stopN/A(6)09/2032$ $(1)%$(2)
Bayou Intermediate II, LLC+One stopSF +4.75%(i)8.76%09/20321,410 1,403 1,396 
Bayou Intermediate II, LLC+(5)One stopN/A(6)09/2032 (2)(4)
Benefit Plan Administrators of Eau Claire, LLC*One stopSF +5.00%(i)9.29%11/203012,973 12,904 0.312,973 
Benefit Plan Administrators of Eau Claire, LLC+One stopSF +5.00%(i)9.29%11/20309,950 9,894 0.39,950 
Benefit Plan Administrators of Eau Claire, LLC+(5)One stopN/A(6)11/2030 (12) 
Benefit Plan Administrators of Eau Claire, LLC+(5)One stopN/A(6)11/2030 (38) 
BHG Holdings, LLC+One stopSF +5.25%(h)9.41%04/203224,794 24,590 0.624,794 
BHG Holdings, LLC+(5)One stopN/A(6)04/2032 (26) 
BHG Holdings, LLC+(5)One stopN/A(6)04/2032 (58) 
Community Care Partners, LLC+One stopSF +6.00%(h)10.27%06/20263,454 3,411 0.13,454 
Datix Bidco Limited and RL Datix Holdings, Inc.+(8)(10)One stopSF +5.00%(j)9.29%04/2031771 759 771 
Datix Bidco Limited and RL Datix Holdings, Inc.+(8)(9)(10)One stopSN +5.00%(f)8.97%04/2031481 446 481 
Datix Bidco Limited and RL Datix Holdings, Inc.+(5)(8)(10)One stopN/A(6)04/2031 (1) 
Datix Bidco Limited and RL Datix Holdings, Inc.+(5)(8)(10)One stopN/A(6)10/2030 (2) 
Encorevet Group LLC+One stopSF +6.75%(i)11.10%02/202715,593 15,237 0.415,593 
Encorevet Group LLC+One stopSF +6.75%(i)11.10%02/20278,137 7,954 0.28,137 
Encorevet Group LLC+One stopSF +6.75%(h)(i)11.10%02/20274,209 4,167 0.14,209 
Encorevet Group LLC+One stopSF +6.75%(i)11.10%02/20272,140 2,092 0.12,140 
Encorevet Group LLC+One stopSF +6.75%(i)11.10%02/20271,889 1,871 0.11,889 
Encorevet Group LLC+One stopSF +6.75%(i)11.10%02/20271,176 1,152 1,176 
Encorevet Group LLC+One stopSF +6.75%(h)(i)11.10%02/2027977 945 977 
Encorevet Group LLC+One stopSF +6.75%(i)11.10%02/2027962 939 962 
Encorevet Group LLC+One stopSF +6.75%(h)(i)11.10%02/2027921 899 921 
Encorevet Group LLC+One stopSF +6.75%(i)11.10%02/2027834 814 834 
Encorevet Group LLC+One stopSF +6.75%(h)(i)11.10%02/2027423 409 423 
Encorevet Group LLC+One stopSF +6.75%(i)11.10%02/2027358 349 358 
Encorevet Group LLC+One stopSF +6.75%(i)11.10%02/2027175 171 175 
Encorevet Group LLC+One stopSF +6.75%(i)11.10%02/2027168 163 168 
Encorevet Group LLC+One stopSF +8.75%(h)(i)13.09%02/2027155 154 157 
Encorevet Group LLC+(26)One stopN/A13.00%PIK05/2027109 103 106 
Encorevet Group LLC+One stopSF +6.75%(i)(j)11.01%02/202794 92 94 
ERC Topco Holdings, LLC+(26)One stopSF +6.76%(i)10.76%PIK03/20307,661 7,082 0.26,512 
ERC Topco Holdings, LLC+One stopSF +5.50%(i)9.78%03/20301,145 1,076 1,145 
ERC Topco Holdings, LLC+(26)One stopSF +5.50%(i)9.76%03/203076 76 76 
FYI Optical Acquisitions, Inc. & FYI USA, Inc.+(8)(9)(12)One stopCA +5.75%(k)8.62%03/202710,951 11,344 0.310,951 
FYI Optical Acquisitions, Inc. & FYI USA, Inc.+(8)(9)(12)One stopCA +5.75%(k)8.62%03/20273,958 4,083 0.13,958 
FYI Optical Acquisitions, Inc. & FYI USA, Inc.+(8)(9)(12)One stopCA +5.75%(k)8.62%03/20272,696 2,794 0.12,696 
FYI Optical Acquisitions, Inc. & FYI USA, Inc.+(8)(9)(12)One stopCA +5.75%(k)8.62%03/20272,566 2,654 0.12,566 
FYI Optical Acquisitions, Inc. & FYI USA, Inc.+(8)(12)One stopSF +5.75%(i)10.21%03/20271,105 1,105 1,105 
FYI Optical Acquisitions, Inc. & FYI USA, Inc.+(8)(12)One stopSF +5.75%(i)10.21%03/2027554 554 554 
FYI Optical Acquisitions, Inc. & FYI USA, Inc.+(8)(9)(12)One stopCA +5.75%(k)8.62%03/2027468 474 468 
Heartland Veterinary Partners LLC+Senior securedSF +4.75%(i)9.23%06/20282,506 2,514 0.12,506 
Heartland Veterinary Partners LLC+Senior securedSF +4.75%(i)9.11%06/20281,190 1,184 1,190 
Heartland Veterinary Partners LLC+Senior securedN/A(6)06/2028   
HP TLE Buyer, Inc.+One stopSF +4.75%(i)8.75%07/20321,639 1,631 0.11,631 

See Notes to Consolidated Financial Statements.
66

TABLE OF CONTENTS
Golub Capital BDC, Inc. and Subsidiaries
Consolidated Schedule of Investments - (continued)
September 30, 2025
(Dollar and share amounts in thousands)
Investment Type
Spread
Above
Index(1)
Interest
Rate(2)
Maturity
Date
Principal ($) /
Shares(3)
Amortized CostPercentage
of Net
Assets
Fair
Value (4)
HP TLE Buyer, Inc.+(5)One stopN/A(6)07/2032$ $(2)%$(2)
Klick Inc.*+(8)(12)Senior securedSF +4.50%(h)8.66%03/202813,488 13,507 0.313,488 
Klick Inc.*(8)(12)Senior securedSF +4.50%(h)8.66%03/20283,155 3,144 0.13,155 
Klick Inc.+(5)(8)(12)Senior securedN/A(6)03/2028 (1) 
Krueger-Gilbert Health Physics, LLC*+Senior securedSF +5.25%(i)9.25%11/20262,572 2,565 0.12,572 
Krueger-Gilbert Health Physics, LLC*+Senior securedSF +5.25%(i)9.25%11/20262,362 2,355 0.12,362 
Krueger-Gilbert Health Physics, LLC*Senior securedSF +5.25%(i)9.25%11/20261,509 1,507 1,509 
Krueger-Gilbert Health Physics, LLC*+Senior securedSF +5.25%(i)9.25%11/20261,386 1,381 1,386 
Krueger-Gilbert Health Physics, LLC+One stopSF +5.25%(i)9.25%11/2026664 663 664 
Krueger-Gilbert Health Physics, LLC+Senior securedSF +5.25%(i)9.25%11/2026608 607 608 
Krueger-Gilbert Health Physics, LLC+Senior securedSF +5.25%(i)9.25%11/202690 90 90 
Krueger-Gilbert Health Physics, LLC+Senior securedSF +5.25%(i)9.27%11/2026183 182 183 
Krueger-Gilbert Health Physics, LLC+Senior securedSF +5.25%(i)9.25%11/2026297 297 297 
LOV Acquisition LLC+Senior securedSF +4.25%(h)8.41%11/203125,123 25,012 0.625,123 
LOV Acquisition LLC+(5)Senior securedN/A(6)11/2031 (12) 
New Look Corporation and New Look Vision Group Inc. +(8)(9)(12)(26)One stopCA +5.50%(l)7.96%PIK05/202825,477 27,846 0.725,477 
New Look Corporation and New Look Vision Group Inc. *+(8)(12)One stopSF +5.50%(i)9.50%05/20285,821 5,759 0.25,821 
New Look Corporation and New Look Vision Group Inc. *+(8)(12)One stopSF +5.50%(i)9.50%05/20284,107 4,041 0.14,107 
New Look Corporation and New Look Vision Group Inc. +(8)(9)(12)One stopCA +5.50%(l)7.96%05/20281,578 1,682 0.11,578 
New Look Corporation and New Look Vision Group Inc. +(8)(9)(12)One stopCA +5.50%(l)7.96%05/2028822 861 822 
New Look Corporation and New Look Vision Group Inc. +(8)(9)(12)One stopCA +5.50%(l)7.95%05/2028154 142 154 
New Look Corporation and New Look Vision Group Inc. +(8)(12)(26)One stopSF +5.50%(i)9.50%PIK05/2028130 125 130 
New Look Corporation and New Look Vision Group Inc. +(5)(8)(12)One stopN/A(6)05/2028 (2) 
Pinnacle Treatment Centers, Inc.*One stopSF +5.75%(i)9.95%01/202718,134 18,002 0.517,952 
Pinnacle Treatment Centers, Inc.*One stopSF +5.75%(i)9.95%01/202712,147 12,092 0.312,026 
Pinnacle Treatment Centers, Inc.*+One stopSF +5.75%(i)9.95%01/20272,442 2,431 0.12,418 
Pinnacle Treatment Centers, Inc.*One stopSF +5.75%(i)9.95%01/20272,360 2,348 0.12,336 
Pinnacle Treatment Centers, Inc.*+One stopSF +5.75%(i)9.95%01/20271,491 1,485 1,477 
Pinnacle Treatment Centers, Inc.*+One stopSF +5.75%(i)9.95%01/20271,354 1,348 1,340 
Pinnacle Treatment Centers, Inc.+One stopSF +5.75%(i)9.95%01/2027673 671 666 
Pinnacle Treatment Centers, Inc.+One stopSF +5.75%(i)9.95%01/2027528 523 522 
Pinnacle Treatment Centers, Inc.+One stopP + 4.50%(a)11.75%01/2027522 503 502 
Pinnacle Treatment Centers, Inc.+One stopSF +5.75%(i)9.95%01/2027178 176 176 
Pinnacle Treatment Centers, Inc.+One stopSF +5.75%(i)9.95%01/2027102 101 101 
Premise Health Holding Corp.+One stopSF +5.25%(i)9.25%03/20311,377 1,372 1,377 
PPV Intermediate Holdings, LLC*+One stopSF +5.75%(i)9.95%08/202914,046 13,983 0.414,046 
PPV Intermediate Holdings, LLC+(26)One stopN/A14.75%PIK08/203010,340 10,398 0.310,522 
PPV Intermediate Holdings, LLC+One stopSF +5.25%(i)9.45%08/20295,488 5,410 0.15,488 
PPV Intermediate Holdings, LLC+(26)One stopN/A13.75%PIK08/20302,063 2,036 0.12,063 
PPV Intermediate Holdings, LLC+(26)One stopN/A13.75%PIK08/2030477 472 477 
PPV Intermediate Holdings, LLC+(26)One stopN/A13.75%PIK08/203086 83 86 
PPV Intermediate Holdings, LLC+(26)One stopN/A13.75%PIK08/203087 87 87 
PPV Intermediate Holdings, LLC+(5)One stopN/A(6)08/2029 (7) 
Premise Health Holding Corp.+(5)One stopN/A(6)03/2030 (1) 
Pyramid Healthcare Acquisition Corp.*+One stopSF +4.75%(i)9.21%05/202724,839 24,876 0.624,839 
Pyramid Healthcare Acquisition Corp.*+One stopSF +4.75%(i)9.21%05/20272,569 2,559 0.12,569 
Pyramid Healthcare Acquisition Corp.*+One stopSF +4.75%(i)9.14%05/20272,147 2,143 0.12,147 
Pyramid Healthcare Acquisition Corp.*+One stopSF +4.75%(i)9.10%05/20271,180 1,178 1,180 

See Notes to Consolidated Financial Statements.
67

TABLE OF CONTENTS
Golub Capital BDC, Inc. and Subsidiaries
Consolidated Schedule of Investments - (continued)
September 30, 2025
(Dollar and share amounts in thousands)
Investment Type
Spread
Above
Index(1)
Interest
Rate(2)
Maturity
Date
Principal ($) /
Shares(3)
Amortized CostPercentage
of Net
Assets
Fair
Value (4)
Pyramid Healthcare Acquisition Corp.*+One stopSF +4.75%(i)9.18%05/2027$1,081 $1,079 %$1,081 
Pyramid Healthcare Acquisition Corp.+One stopSF +4.75%(i)9.21%05/2027729 728 729 
Pyramid Healthcare Acquisition Corp.+One stopSF +4.75%(i)9.21%05/2027243 242 243 
Pyramid Healthcare Acquisition Corp.+One stopSF +4.75%(i)9.21%05/2027213 213 213 
Pyramid Healthcare Acquisition Corp.+One stopSF +4.75%(i)9.21%05/2027200 200 200 
Pyramid Healthcare Acquisition Corp.+One stopSF +4.75%(i)9.10%05/2027200 200 200 
Pyramid Healthcare Acquisition Corp.+One stopSF +4.75%(i)9.21%05/202778 78 78 
Pyramid Healthcare Acquisition Corp.+(5)One stopN/A(6)05/2027 (1) 
Suveto Buyer, LLC*+One stopSF +4.50%(h)8.66%09/202727,459 27,455 0.727,459 
Suveto Buyer, LLC+One stopSF +4.50%(h)8.66%09/202711,180 11,096 0.311,180 
Suveto Buyer, LLC+(5)One stopN/A(6)09/2027 (2) 
512,013 511,926 12.9510,894 
Healthcare Technology
Amberfield Acquisition Co.*+One stopSF +5.50%(i)9.50%05/20307,138 7,110 0.27,138 
Amberfield Acquisition Co.+One stopSF +5.50%(i)9.50%05/2030176 169 176 
Amberfield Acquisition Co.+One stopSF +5.50%(i)9.50%05/2030164 162 164 
Color Intermediate, LLC*+Senior securedSF +4.75%(i)8.85%10/202917,388 17,354 0.417,388 
Connexin Software, Inc.+One stopSF +6.25%(i)10.40%03/202711,759 11,742 0.311,759 
Connexin Software, Inc.+One stopN/A(6)03/2027   
Crow River Buyer, Inc.+One stopSF +6.00%(i)10.31%01/20296,032 6,019 0.26,032 
Crow River Buyer, Inc.+(5)One stopN/A(6)01/2029 (1) 
Crow River Buyer, Inc.+One stopSF +6.00%(h)10.17%01/20298,700 8,630 0.28,700 
ESO Solution, Inc.+One stopSF +6.75%(i)10.95%05/202711,359 11,376 0.311,359 
ESO Solution, Inc.+One stopSF +6.75%(i)10.95%05/20273,803 3,761 0.13,803 
ESO Solution, Inc.+One stopSF +6.75%(i)10.95%03/2027142 142 142 
GHX Ultimate Parent Corporation+One stopSF +4.75%(i)8.75%12/203153,749 53,270 1.453,749 
GHX Ultimate Parent Corporation+(5)One stopN/A(6)12/2031 (45) 
Healthmark Holdings, L.P.+(5)One stopN/A(6)07/2032 (1)(2)
Healthmark Holdings, L.P.+(5)One stopN/A(6)07/2032 (2)(2)
Healthmark Holdings, L.P.+One stopSF +4.50%(i)8.70%07/20321,499 1,492 1,484 
Kona Buyer, LLC+One stopSF +4.50%(i)8.82%07/203115,713 15,583 0.415,713 
Kona Buyer, LLC+(5)One stopN/A(6)07/2031 (15) 
Kona Buyer, LLC+One stopSF +4.50%(i)8.82%07/2031922 922 922 
Kona Buyer, LLC+One stopSF +4.50%(i)8.82%07/2031259 258 259 
Kona Buyer, LLC+One stopN/A(6)07/2031   
Kona Buyer, LLC+One stopN/A(6)07/2031   
Kona Buyer, LLC+One stopN/A(6)07/2031   
Kona Buyer, LLC+One stopN/A(6)07/2031   
Lacker Bidco Limited+(8)(9)(10)One stopSN +5.75%(f)9.72%02/2031637 600 631 
Lacker Bidco Limited+(8)(9)(10)One stopSN +5.75%(f)9.72%02/2031529 516 521 
Lacker Bidco Limited+(5)(8)(9)(10)One stopN/A(6)08/2030 (2)(1)
Modernizing Medicine, Inc.+(26)One stopSF +4.75%(i)6.50% cash/2.25%PIK04/203232,379 32,078 0.832,379 
Modernizing Medicine, Inc.+(5)One stopN/A(6)04/2032 (28) 
Neptune Holdings, Inc.*One stopSF +4.50%(i)8.50%09/203016,017 16,099 0.416,017 
Neptune Holdings, Inc.+One stopN/A(6)08/2029   
Netsmart Technologies, Inc.+(26)One stopSF +4.95%(h)6.66% cash/2.45%PIK08/203152,670 52,239 1.352,670 
Netsmart Technologies, Inc.+(5)One stopN/A(6)08/2031 (59) 
Netsmart Technologies, Inc.+(5)One stopN/A(6)08/2031 (29) 
Plasma Buyer LLC+One stopSF +5.75%(i)10.05%05/20297,975 7,821 0.26,778 
Plasma Buyer LLC+One stopSF +6.25%(i)10.55%05/2029301 296 256 
Plasma Buyer LLC+One stopSF +5.75%(i)10.05%05/2028110 108 94 
QF Holdings, Inc.+One stopSF +4.75%(i)9.06%12/2027924 921 924 
Tebra Technologies, Inc.+(26)One stopSF +8.00%(i)8.85% cash/3.50%PIK11/202511,513 11,478 0.311,628 

See Notes to Consolidated Financial Statements.
68

TABLE OF CONTENTS
Golub Capital BDC, Inc. and Subsidiaries
Consolidated Schedule of Investments - (continued)
September 30, 2025
(Dollar and share amounts in thousands)
Investment Type
Spread
Above
Index(1)
Interest
Rate(2)
Maturity
Date
Principal ($) /
Shares(3)
Amortized CostPercentage
of Net
Assets
Fair
Value (4)
Tebra Technologies, Inc.+(26)One stopSF +8.00%(i)8.85% cash/3.50%PIK11/2025$11,207 $11,173 0.3%$11,319 
Tebra Technologies, Inc.+(26)One stopSF +8.00%(i)8.85% cash/3.50%PIK11/20257,383 7,361 0.27,457 
Tebra Technologies, Inc.+(26)One stopSF +8.00%(i)8.85% cash/3.50%PIK11/20251,899 1,893 0.11,918 
Tebra Technologies, Inc.+(26)One stopSF +8.00%(i)8.85% cash/3.50%PIK11/20251,688 1,683 0.11,704 
Tebra Technologies, Inc.+(26)One stopSF +8.00%(i)8.85% cash/3.50%PIK11/20251,266 1,262 1,278 
Tebra Technologies, Inc.+(26)One stopSF +8.00%(i)8.85% cash/3.50%PIK11/20251,054 1,051 1,065 
Tebra Technologies, Inc.+(26)One stopSF +8.00%(i)8.85% cash/3.50%PIK11/2025844 841 852 
Tebra Technologies, Inc.+(26)One stopSF +8.00%(i)8.85% cash/3.50%PIK11/2025168 168 170 
Tebra Technologies, Inc.+(26)One stopSF +8.00%(i)8.85% cash/3.50%PIK11/202590 90 90 
Transaction Data Systems, Inc.*+One stopSF +4.25%(i)8.40%08/202674,490 74,392 1.974,490 
Transaction Data Systems, Inc.+One stopN/A(6)08/2026   
361,947 359,878 9.1361,024 
Hotels, Restaurants & Leisure
Barteca Restaurants, LLC*+One stopSF +6.00%(i)(j)10.34%08/202813,540 13,520 0.313,540 
Barteca Restaurants, LLC+One stopSF +6.00%(j)10.38%08/2028683 679 683 
Barteca Restaurants, LLC+One stopSF +6.00%(i)10.15%08/2028466 437 466 
Barteca Restaurants, LLC+One stopSF +6.00%(i)(j)10.25%08/2028200 199 200 
BJH Holdings III Corp.*+One stopSF +5.00%(i)9.00%08/202769,569 69,371 1.869,569 
BJH Holdings III Corp.+One stopSF +5.00%(i)9.00%08/20275,547 5,492 0.15,547 
BJH Holdings III Corp.+One stopSF +5.00%(h)(i)9.07%08/2027576 569 576 
Cafe Rio Holding, Inc.*+One stopSF +5.75%(i)10.21%09/202817,815 17,815 0.517,636 
Cafe Rio Holding, Inc.*+One stopSF +5.75%(i)10.21%09/20283,177 3,166 0.13,145 
Cafe Rio Holding, Inc.*+One stopSF +5.75%(i)10.21%09/20282,134 2,134 0.12,113 
Cafe Rio Holding, Inc.*One stopSF +5.75%(i)10.21%09/20281,354 1,354 1,340 
Cafe Rio Holding, Inc.*+One stopSF +5.75%(i)10.21%09/20281,195 1,195 1,184 
Cafe Rio Holding, Inc.+One stopSF +5.75%(h)(i)9.95%09/2028112 112 110 
Cafe Rio Holding, Inc.+One stopSF +5.75%(i)10.21%09/2028171 171 170 
Cafe Rio Holding, Inc.+One stopSF +5.75%(i)10.21%09/2028123 122 122 
Cafe Rio Holding, Inc.+One stopSF +5.75%(i)10.21%09/202898 97 97 
Cafe Rio Holding, Inc.+One stopSF +5.75%(i)10.21%09/202896 95 95 
Cafe Rio Holding, Inc.+One stopSF +5.75%(i)10.21%09/202878 77 77 
Cafe Rio Holding, Inc.+One stopSF +5.75%(i)10.21%09/202849 49 49 
Cafe Rio Holding, Inc.+One stopSF +5.75%(i)10.21%09/202855 55 55 
Crumbl Enterprises, LLC+One stopSF +4.50%(i)8.50%05/203232,326 32,174 0.832,326 
Crumbl Enterprises, LLC+One stopSF +4.50%(i)8.50%05/2032421 409 421 
ESN Venture Holdings, LLC*+(26)One stopSF +6.26%(i)6.88% cash/3.38%PIK10/20295,353 5,296 0.15,353 
ESN Venture Holdings, LLC+(26)One stopSF +6.26%(i)6.88% cash/3.38%PIK10/20291,585 1,573 1,585 
ESN Venture Holdings, LLC+(26)One stopSF +6.26%(i)6.87% cash/3.38%PIK10/2029915 909 915 
ESN Venture Holdings, LLC+(26)One stopSF +6.26%(i)6.88% cash/3.38%PIK10/2029808 801 808 
ESN Venture Holdings, LLC+(26)One stopSF +6.26%(i)6.88% cash/3.38%PIK10/2029437 435 437 
ESN Venture Holdings, LLC+(26)One stopSF +6.26%(i)6.94% cash/3.38%PIK10/2029771 727 771 
ESN Venture Holdings, LLC+(26)One stopSF +6.26%(i)6.88% cash/3.38%PIK10/2029371 367 371 
ESN Venture Holdings, LLC+(5)One stopN/A(6)10/2029 (9) 
ESN Venture Holdings, LLC+(26)One stopSF +6.26%(i)6.88% cash/3.38%PIK10/2029181 180 181 
GFP Atlantic Holdco 2, LLC+One stopSF +6.00%(i)10.21%11/20291,067 1,066 1,067 
GFP Atlantic Holdco 2, LLC+One stopSF +6.00%(i)10.30%11/2029798 789 798 
Harri US LLC+(26)One stopSF +7.25%(i)6.70% cash/4.75%PIK08/20281,304 1,277 1,253 
Harri US LLC+(26)One stopSF +7.25%(i)6.70% cash/4.75%PIK08/2028882 877 847 
Harri US LLC+(26)One stopSF +7.25%(i)6.70% cash/4.75%PIK08/2028857 852 822 
Harri US LLC+(5)One stopN/A(6)08/2028  (2)
Harri US LLC+(26)One stopSF +7.25%(i)6.50% cash/4.75%PIK08/20281,601 1,496 1,537 
Harri US LLC+(5)One stopN/A(6)08/2028 (7)(83)
Health Buyer, LLC*+Senior securedSF +5.25%(i)9.25%04/20293,863 3,854 0.13,863 

See Notes to Consolidated Financial Statements.
69

TABLE OF CONTENTS
Golub Capital BDC, Inc. and Subsidiaries
Consolidated Schedule of Investments - (continued)
September 30, 2025
(Dollar and share amounts in thousands)
Investment Type
Spread
Above
Index(1)
Interest
Rate(2)
Maturity
Date
Principal ($) /
Shares(3)
Amortized CostPercentage
of Net
Assets
Fair
Value (4)
Health Buyer, LLC+Senior securedSF +5.50%(i)9.50%04/2029$1,763 $1,745 0.1%$1,763 
Health Buyer, LLC+Senior securedSF +5.50%(i)9.50%04/2029886 878 886 
Health Buyer, LLC+Senior securedSF +5.50%(i)9.50%04/2029129 128 129 
Health Buyer, LLC+Senior securedN/A(6)04/2028   
Olo Parent, Inc.+One stopN/A(6)09/2032   
Olo Parent, Inc.+One stopSF +4.50%(i)8.56%09/20321,826 1,821 0.11,822 
Patriot Acquireco, LLC+One stopSF +4.50%(i)8.66%09/203226 25 25 
Patriot Acquireco, LLC+One stopSF +4.50%(i)8.66%09/20321,818 1,809 0.11,809 
PB Group Holdings, LLC+(26)One stopSF +5.50%(h)6.91% cash/2.75%PIK08/203037,581 37,432 1.037,581 
PB Group Holdings, LLC+One stopSF +5.00%(h)9.16%08/2030513 495 513 
QSR Acquisition Co.+One stopSF +4.25%(i)8.25%06/20321,525 1,520 1,525 
QSR Acquisition Co.+One stopN/A(6)06/2032   
QSR Acquisition Co.+(5)One stopN/A(6)06/2032 (1) 
Rooster BidCo Limited+(8)(9)(10)One stopSN +5.00%(f)8.97%03/20324,984 4,755 0.14,984 
Rooster BidCo Limited+(8)(9)(10)One stopSN +5.00%(f)8.97%03/2032119 118 119 
Rooster BidCo Limited+(5)(8)(9)(10)One stopN/A(6)03/2032 (24) 
Saguaro Buyer, LLC+One stopSF +4.50%(h)8.66%07/20326 6 6 
Saguaro Buyer, LLC+One stopSF +4.50%(h)8.66%07/2032400 398 400 
Saguaro Buyer, LLC+One stopN/A(6)07/2032   
Saguaro Buyer, LLC+One stopSF +4.50%(h)8.66%07/203211 9 11 
SDC Holdco, LLC+(5)One stopN/A(6)07/2032 (1)(1)
SDC Holdco, LLC+One stopSF +4.38%(h)8.54%07/20321,788 1,779 0.11,779 
SSRG Holdings, LLC*One stopSF +4.75%(i)8.75%11/202912,408 12,307 0.312,346 
SSRG Holdings, LLC*+One stopSF +4.75%(i)8.75%11/20297,702 7,707 0.27,664 
SSRG Holdings, LLC+One stopSF +4.75%(i)8.75%11/2029908 893 895 
SSRG Holdings, LLC+One stopSF +4.75%(i)8.75%11/2029607 603 605 
SSRG Holdings, LLC+(5)One stopN/A(6)11/2029 (2)(2)
SSRG Holdings, LLC+One stopSF +4.75%(i)8.75%11/2029677 674 674 
Super REGO, LLC+(26)Subordinated debtN/A15.00%PIK03/203074 74 74 
YE Brands Holding, LLC*+One stopSF +4.75%(i)8.75%10/202717,454 17,586 0.417,454 
YE Brands Holding, LLC+One stopSF +4.75%(i)8.75%10/20271,179 1,175 1,179 
YE Brands Holding, LLC+One stopSF +4.75%(i)8.75%10/202724 24 24 
264,986 263,708 6.3264,308 
Household Products
WU Holdco, Inc.+One stopSF +4.75%(i)8.75%04/20329,564 9,519 0.29,564 
WU Holdco, Inc.+(5)One stopN/A(6)04/2032 (3) 
WU Holdco, Inc.+(5)One stopN/A(6)04/2032 (5) 
9,564 9,511 0.29,564 


See Notes to Consolidated Financial Statements.
70

TABLE OF CONTENTS
Golub Capital BDC, Inc. and Subsidiaries
Consolidated Schedule of Investments - (continued)
September 30, 2025
(Dollar and share amounts in thousands)
Investment Type
Spread
Above
Index(1)
Interest
Rate(2)
Maturity
Date
Principal ($) /
Shares(3)
Amortized CostPercentage
of Net
Assets
Fair
Value (4)
Industrial Conglomerates
Arch Global CCT Holdings Corp.*+Senior securedSF +4.75%(h)8.91%04/2026$3,160 $3,148 0.1%$3,128 
Arch Global CCT Holdings Corp.+Senior securedSF +4.75%(h)8.91%04/2026635 625 629 
Arch Global CCT Holdings Corp.+Senior securedSF +4.75%(h)8.91%04/2026591 581 585 
Dwyer Instruments, Inc.+(9)One stopE + 5.00%(c)7.00%07/202952,997 47,221 1.352,997 
Dwyer Instruments, Inc.+One stopSF +4.75%(i)8.75%07/20291,485 1,473 1,485 
Dwyer Instruments, Inc.+(5)(9)One stopN/A(6)07/2029 (39) 
Dwyer Instruments, Inc.+(5)One stopN/A(6)07/2029 (26) 
Dwyer Instruments, Inc.+One stopSF +4.75%(i)8.75%07/20295,767 5,753 0.25,767 
Dwyer Instruments, Inc.+One stopSF +4.75%(i)8.75%07/2029243 222 243 
Dwyer Instruments, Inc.+One stopSF +4.75%(i)8.75%07/20291,463 1,452 1,463 
Dwyer Instruments, Inc.+One stopSF +4.75%(i)8.75%07/2029468 465 468 
Dwyer Instruments, Inc.+One stopSF +4.75%(i)8.75%07/2029548 541 548 
Essential Services Holdings Corporation+One stopSF +5.00%(i)9.32%06/203111,514 11,420 0.311,399 
Essential Services Holdings Corporation+One stopSF +5.00%(i)9.19%06/2030282 271 272 
Essential Services Holdings Corporation+(5)One stopN/A(6)06/2031 (9)(23)
Excelitas Technologies Corp.+(5)One stopN/A(6)08/2029 (46) 
Excelitas Technologies Corp.+One stopSF +5.25%(h)9.41%08/202910,022 9,970 0.310,022 
Excelitas Technologies Corp.+(9)One stopE + 5.25%(b)7.16%08/20292,002 1,777 0.12,002 
Excelitas Technologies Corp.+(5)One stopN/A(6)08/2028 (2) 
91,177 84,797 2.390,985 
Insurance
AMBA Buyer, Inc.*+One stopSF +5.25%(i)9.35%07/20274,422 4,429 0.14,422 
AMBA Buyer, Inc.+One stopSF +5.25%(i)9.35%07/20271,317 1,315 1,317 
AMBA Buyer, Inc.+One stopSF +5.25%(i)9.35%07/20271,111 1,109 1,111 
AMBA Buyer, Inc.+One stopSF +5.25%(i)9.35%07/2027161 161 161 
AMBA Buyer, Inc.+One stopN/A(6)07/2027   
Bellwether Buyer, LLC+One stopSF +4.50%(h)8.66%04/2032262 257 262 
Bellwether Buyer, LLC+One stopSF +4.50%(h)8.64%04/20325,031 5,008 0.15,031 
Bellwether Buyer, LLC+(5)One stopN/A(6)04/2032 (6) 
Ben Nevis Midco Limited+(8)(10)One stopSF +5.50%(i)9.81%03/2028561 554 561 
Ben Nevis Midco Limited+(8)(10)One stopSF +5.50%(i)9.70%03/2028378 378 378 
Ben Nevis Midco Limited+(8)(10)One stopSF +5.50%(i)9.81%03/2028465 456 465 
Ben Nevis Midco Limited+(8)(10)One stopSF +5.50%(i)9.81%03/202897 96 97 
Captive Resources Midco, LLC+One stopSF +4.50%(h)8.66%07/202922,958 22,938 0.622,958 
Captive Resources Midco, LLC+(5)One stopN/A(6)07/2028 (2) 
Doxa Insurance Holdings LLC+One stopSF +5.25%(i)9.25%12/20301,718 1,748 0.11,718 
Doxa Insurance Holdings LLC+One stopSF +5.25%(i)9.25%12/20301,618 1,622 1,618 
Doxa Insurance Holdings LLC+One stopSF +5.25%(i)9.25%12/202912 12 12 
Doxa Insurance Holdings LLC+(5)One stopN/A(6)12/2030 (22) 
Gimlet Bidco GMBH+(8)(9)(19)One stopE + 5.75%(c)7.78%04/20311,149 1,035 1,137 
Gimlet Bidco GMBH+(8)(9)(19)One stopE + 5.75%(b)(c)7.75%04/2031408 375 404 
Gimlet Bidco GMBH+(5)(8)(9)(19)One stopN/A(6)04/2031 (5)(10)
Illumifin Corporation+(26)One stopSF +6.00%(i)10.59%09/20274,648 4,470 0.14,416 
Integrated Specialty Coverages, LLC+One stopSF +4.75%(h)8.91%07/203010,111 10,043 0.310,111 
Integrated Specialty Coverages, LLC+(5)One stopN/A(6)07/2029 (1) 
Integrated Specialty Coverages, LLC+(5)One stopN/A(6)07/2030 (4) 
Integrity Marketing Acquisition, LLC*+One stopSF +5.00%(i)9.20%08/202848,347 48,067 1.248,347 
Integrity Marketing Acquisition, LLC+(5)One stopN/A(6)08/2028 (3) 
Integrity Marketing Acquisition, LLC+(5)One stopN/A(6)08/2028 (5) 
J.S. Held Holdings, LLC*+One stopSF +5.50%(i)9.65%06/202837,835 37,469 1.037,835 
J.S. Held Holdings, LLC+One stopSF +5.50%(i)9.65%06/202811,024 10,949 0.311,024 

See Notes to Consolidated Financial Statements.
71

TABLE OF CONTENTS
Golub Capital BDC, Inc. and Subsidiaries
Consolidated Schedule of Investments - (continued)
September 30, 2025
(Dollar and share amounts in thousands)
Investment Type
Spread
Above
Index(1)
Interest
Rate(2)
Maturity
Date
Principal ($) /
Shares(3)
Amortized CostPercentage
of Net
Assets
Fair
Value (4)
J.S. Held Holdings, LLC+(5)One stopN/A(6)06/2028$ $(7)%$ 
Koala Investment Holdings, Inc.+(8)(10)One stopSF +4.50%(i)8.50%08/20321,564 1,557 1,549 
Koala Investment Holdings, Inc.+(5)(8)(10)One stopN/A(6)08/2032 (1)(1)
Koala Investment Holdings, Inc.+(5)(8)(10)One stopN/A(6)08/2032 (1)(3)
Majesco*+One stopSF +4.75%(i)8.75%09/202827,954 27,981 0.727,954 
Majesco+(5)One stopN/A(6)09/2027 (1) 
MRH Trowe Germany GMBH+(5)(8)(9)(19)One stopN/A(6)11/2031 (2) 
MRH Trowe Germany GMBH+(8)(9)(19)One stopE + 5.00%(d)7.11%05/20326,242 5,950 0.26,242 
MRH Trowe Germany GMBH+(8)(9)(19)One stopE + 5.00%(c)6.99%05/2032236 235 236 
Oakbridge Insurance Agency LLC+One stopSF +5.75%(h)9.97%11/20292,258 2,289 0.12,258 
Oakbridge Insurance Agency LLC+One stopSF +5.75%(h)9.97%11/20291,091 1,090 1,091 
Oakbridge Insurance Agency LLC+One stopSF +5.75%(h)10.03%11/20294 3 4 
Oakbridge Insurance Agency LLC+One stopSF +5.00%(h)9.27%11/2029276 271 276 
Pareto Health Intermediate Holdings, Inc.*+One stopSF +4.75%(i)8.75%05/203074,088 73,580 1.974,088 
Pareto Health Intermediate Holdings, Inc.+(5)One stopN/A(6)06/2029 (1) 
Pareto Health Intermediate Holdings, Inc.+(5)One stopN/A(6)05/2030 (49) 
Patriot Growth Insurance Services, LLC+One stopSF +5.00%(i)9.15%10/202872,028 71,322 1.872,028 
Patriot Growth Insurance Services, LLC+One stopSF +5.00%(i)9.15%10/20289,823 9,664 0.39,823 
Patriot Growth Insurance Services, LLC+One stopSF +5.00%(i)9.00%10/20283,047 3,039 0.13,047 
Patriot Growth Insurance Services, LLC+(5)One stopN/A(6)10/2028 (41) 
People Corporation+(8)(9)(12)One stopCA +5.25%(l)8.27%02/202823,737 25,132 0.623,797 
People Corporation+(8)(9)(12)One stopCA +5.25%(l)8.27%02/202819,927 20,499 0.519,976 
People Corporation+(8)(9)(12)One stopCA +5.25%(l)8.27%02/20289,746 9,790 0.39,771 
People Corporation+(8)(9)(12)One stopCA +5.25%(l)8.27%02/20287,792 8,360 0.27,811 
People Corporation+(8)(9)(12)One stopCA +5.25%(l)8.26%02/2027258 262 258 
People Corporation+(8)(9)(12)One stopCA +5.00%(l)7.99%02/20286,619 6,608 0.26,619 
Wasabi Lower Holdco, LLC+(5)Senior securedN/A(6)06/2032 (8) 
Wasabi Lower Holdco, LLC+Senior securedSF +4.50%(h)8.66%06/20322,610 2,577 0.12,610 
World Insurance Associates, LLC+One stopSF +5.00%(i)9.00%04/20301,724 1,707 0.11,724 
World Insurance Associates, LLC+(5)One stopN/A(6)04/2030 (2) 
424,657 424,246 10.9424,533 
Internet & Direct Marketing Retail
Revalize, Inc.+(26)One stopSF +6.50%(i)8.90% cash/1.75%PIK04/202920,410 20,185 0.517,962 
Revalize, Inc.+(26)One stopSF +6.50%(i)8.90% cash/1.75%PIK04/202911,947 11,755 0.310,513 
Revalize, Inc.+(26)One stopSF +6.50%(i)8.90% cash/1.75%PIK04/20295,923 5,828 0.15,212 
Revalize, Inc.+(26)One stopSF +6.50%(i)8.90% cash/1.75%PIK04/20293,568 3,499 0.13,140 
Revalize, Inc.+(26)One stopSF +6.50%(i)8.89% cash/1.75%PIK04/20292,428 2,377 0.12,137 
Revalize, Inc.+(26)One stopSF +6.50%(i)8.90% cash/1.75%PIK04/20292,385 2,288 0.12,099 
Revalize, Inc.+(26)One stopSF +6.50%(i)8.90% cash/1.75%PIK04/2029228 216 201 
Revalize, Inc.+(26)One stopSF +6.25%(i)9.90% cash/0.50%PIK04/2029297 282 242 
47,186 46,430 1.241,506 
IT Services
Acquia, Inc.*+One stopSF +6.00%(i)10.43%10/202612,020 12,005 0.312,020 
Acquia, Inc.+One stopSF +6.00%(i)10.43%10/20261,083 1,081 1,083 
Acquia, Inc.+One stopSF +6.00%(i)10.45%10/2026112 112 112 
CivicPlus, LLC+One stopSF +5.50%(i)9.70%08/203023,499 23,442 0.623,499 
CivicPlus, LLC+(5)One stopN/A(6)08/2030 (17) 
CivicPlus, LLC+(26)One stopSF +11.75%(i)(j)15.75%PIK06/2034356 354 358 
CivicPlus, LLC+(5)One stopN/A(6)08/2030 (2) 
ContractPod Technologies, Ltd.+(8)(10)(26)One stopSF +6.50%(i)7.25% cash/3.25%PIK07/2030504 502 504 
ContractPod Technologies, Ltd.+(5)(8)(10)One stopN/A(6)07/2030 (1) 
ContractPod Technologies, Ltd.+(5)(8)(10)One stopN/A(6)07/2030 (1) 

See Notes to Consolidated Financial Statements.
72

TABLE OF CONTENTS
Golub Capital BDC, Inc. and Subsidiaries
Consolidated Schedule of Investments - (continued)
September 30, 2025
(Dollar and share amounts in thousands)
Investment Type
Spread
Above
Index(1)
Interest
Rate(2)
Maturity
Date
Principal ($) /
Shares(3)
Amortized CostPercentage
of Net
Assets
Fair
Value (4)
Critical Start, Inc.+(26)One stopSF +6.75%(i)7.46% cash/3.63%PIK05/2028$5,450 $5,443 0.1%$5,395 
Critical Start, Inc.+(26)One stopSF +6.75%(i)7.46% cash/3.63%PIK05/20282,503 2,478 0.12,477 
Critical Start, Inc.+(5)One stopN/A(6)05/2028 (1)(2)
Delinea Inc.*+One stopSF +5.75%(i)9.90%03/202822,375 22,380 0.622,375 
Delinea Inc.*+One stopSF +5.75%(i)9.90%03/202812,990 12,992 0.312,990 
Delinea Inc.+One stopSF +5.75%(i)9.90%03/202811,385 11,375 0.311,385 
Delinea Inc.+(5)One stopN/A(6)03/2027 (1) 
Goldcup 31018 AB+(8)(9)(17)(26)One stopE + 6.50%(d)8.57%PIK07/202915,805 14,046 0.414,936 
Goldcup 31018 AB+(8)(9)(17)(26)One stopE + 6.50%(d)8.57%PIK07/20291,474 1,330 1,393 
Goldcup 31018 AB+(8)(9)(17)One stopE + 6.25%(d)8.32%01/2029234 209 220 
Kentik Technologies, Inc.+(26)Senior securedSF +8.00%(i)8.02% cash/4.00%PIK11/202956 54 56 
Kentik Technologies, Inc.+(26)Senior securedSF +8.00%(i)8.02% cash/4.00%PIK11/202950 50 50 
Netwrix Corporation*+One stopSF +4.75%(i)8.95%06/20299,541 9,544 0.29,541 
Netwrix Corporation+One stopSF +4.75%(i)8.95%06/2029383 382 383 
Netwrix Corporation+One stopSF +4.75%(i)8.95%06/2029162 159 162 
Netwrix Corporation+(5)One stopN/A(6)06/2029 (1) 
Optimizely North America, Inc.+One stopSF +5.00%(h)9.16%10/203138,128 37,797 1.038,128 
Optimizely North America, Inc.+(9)One stopE + 5.25%(b)7.15%10/203115,843 14,529 0.415,843 
Optimizely North America, Inc.+(9)One stopSN +5.50%(f)9.47%10/20315,979 5,715 0.25,979 
Optimizely North America, Inc.+(5)One stopN/A(6)10/2031 (86) 
PDQ Intermediate, Inc.+(26)Subordinated debtN/A13.75%PIK10/2031130 129 132 
ReliaQuest Holdings, LLC+(26)One stopSF +6.00%(i)7.06% cash/3.25%PIK04/203112,133 12,107 0.312,133 
ReliaQuest Holdings, LLC+(5)One stopN/A(6)04/2031 (7) 
ReliaQuest Holdings, LLC+(5)One stopN/A(6)04/2031 (22) 
ReliaQuest Holdings, LLC+(26)One stopSF +6.00%(i)7.06% cash/3.25%PIK04/203128,895 28,763 0.728,895 
Saturn Borrower Inc.*+One stopSF +6.00%(i)10.00%11/202827,326 27,055 0.727,326 
Saturn Borrower Inc.+One stopSF +6.00%(h)10.16%11/2028110 104 110 
WPEngine, Inc.+One stopSF +6.00%(i)10.02%08/20295,438 5,423 0.15,438 
WPEngine, Inc.+One stopN/A(6)08/2029   
Zarya Holdco, Inc.+One stopSF +6.50%(i)10.70%07/20277,174 7,205 0.27,174 
Zarya Holdco, Inc.+One stopSF +6.50%(i)10.70%07/20271,399 1,393 1,399 
Zarya Holdco, Inc.+One stopN/A(6)07/2027   
262,537 258,019 6.5261,494 
Leisure Products
Crunch Holdings, LLC+One stopSF +4.75%(h)8.91%09/20311,765 1,761 0.11,765 
Crunch Holdings, LLC+(5)One stopN/A(6)09/2031 (1) 
Movement Holdings, LLC+(8)(10)One stopSF +5.50%(i)9.70%03/2030832 830 832 
Movement Holdings, LLC+(8)(10)One stopN/A(6)03/2030   
Movement Holdings, LLC+(5)(8)(10)One stopN/A(6)03/2030 (1) 
WBZ Investment, LLC+One stopSF +6.75%(j)11.17%03/20277,703 7,703 0.27,703 
WBZ Investment, LLC+One stopSF +6.75%(j)11.17%03/20271,702 1,702 0.11,702 
WBZ Investment, LLC+One stopSF +6.75%(j)11.17%03/20271,182 1,182 1,182 
WBZ Investment, LLC+One stopSF +6.75%(j)11.17%03/2027628 628 628 
WBZ Investment, LLC+One stopN/A(6)03/2027   
13,812 13,804 0.413,812 


See Notes to Consolidated Financial Statements.
73

TABLE OF CONTENTS
Golub Capital BDC, Inc. and Subsidiaries
Consolidated Schedule of Investments - (continued)
September 30, 2025
(Dollar and share amounts in thousands)
Investment Type
Spread
Above
Index(1)
Interest
Rate(2)
Maturity
Date
Principal ($) /
Shares(3)
Amortized CostPercentage
of Net
Assets
Fair
Value (4)
Life Sciences Tools & Services
Celerion Buyer, Inc.*+One stopSF +5.00%(i)9.25%11/2029$30,864 $30,598 0.8%$30,864 
Celerion Buyer, Inc.+(5)One stopN/A(6)11/2028 (1) 
Celerion Buyer, Inc.+(5)One stopN/A(6)11/2029 (64) 
Celerion Buyer, Inc.*One stopSF +5.00%(i)9.25%11/202921,901 21,720 0.621,901 
Diamondback Acquisition, Inc.+One stopSF +4.50%(h)8.66%09/20321,492 1,489 1,489 
Diamondback Acquisition, Inc.+(5)One stopN/A(6)09/2032 (1)(2)
Diamondback Acquisition, Inc.+One stopSF +4.50%(h)8.66%09/203239 38 38 
PAS Parent Inc.*+One stopSF +4.50%(h)8.66%08/203258,248 57,967 1.557,666 
PAS Parent Inc.+(5)One stopN/A(6)08/2031 (6)(10)
PAS Parent Inc.+(5)One stopN/A(6)08/2032 (2)(49)
Unchained Labs, LLC*+Senior securedSF +5.50%(h)9.71%08/20271,386 1,374 1,357 
Unchained Labs, LLC+Senior securedSF +5.50%(h)9.71%08/20271,170 1,158 1,147 
Unchained Labs, LLC+(5)Senior securedN/A(6)08/2027 (1)(2)
115,100 114,269 2.9114,399 
Machinery
AI Titan Parent, Inc.+One stopSF +4.50%(h)8.66%08/203110,508 10,420 0.310,508 
AI Titan Parent, Inc.+(5)One stopN/A(6)08/2031 (9) 
AI Titan Parent, Inc.+(5)One stopN/A(6)08/2031 (11) 
Blackbird Purchaser, Inc.+One stopSF +5.50%(i)9.50%12/20304,432 4,500 0.14,432 
Blackbird Purchaser, Inc.+One stopSF +5.50%(i)9.50%12/2030520 520 520 
Blackbird Purchaser, Inc.+One stopSF +5.50%(h)(i)9.55%12/202970 69 70 
Chase Industries, Inc.+(26)(27)Senior securedSF +7.00%(i)9.65% cash/1.50%PIK11/202613,694 13,586 0.313,557 
Chase Industries, Inc.+(26)(27)Senior securedSF +7.00%(i)9.65% cash/1.50%PIK11/20261,294 1,280 1,281 
Chase Industries, Inc.+(26)(27)Senior securedSF +7.00%(i)9.65% cash/1.50%PIK11/2026201 193 195 
Thermogenics, Inc.+(8)(9)(12)One stopCA +4.25%(l)6.70%06/2032139 141 139 
Thermogenics, Inc.+(5)(8)(12)One stopN/A(6)06/2032 (1) 
Thermogenics, Inc.+(8)(12)One stopSF +4.25%(i)8.25%06/2032180 179 180 
Thermogenics, Inc.+(5)(8)(12)One stopN/A(6)06/2032 (3) 
Thermogenics, Inc.+(8)(9)(12)One stopCA +4.25%(l)6.70%06/203214 14 14 
31,052 30,878 0.730,896 
Marine
Project Nike Purchaser, LLC*+One stopSF +5.25%(i)9.25%04/202933,523 33,657 0.833,187 
Project Nike Purchaser, LLC+One stopSF +5.25%(i)9.25%04/2029742 739 735 
Project Nike Purchaser, LLC+One stopSF +5.25%(i)9.25%04/2029198 197 194 
34,463 34,593 0.834,116 
Media
Lotus Topco, Inc.*One stopSF +4.75%(i)8.75%06/20305,112 5,081 0.15,073 
Lotus Topco, Inc.+(5)One stopN/A(6)06/2030 (6)(8)
Lotus Topco, Inc.+One stopSF +4.75%(i)8.75%06/2030647 632 628 
Lotus Topco, Inc.+One stopSF +4.75%(i)8.75%06/20302,000 1,986 0.11,985 
Shout! Factory, LLC+One stopSF +5.25%(i)9.25%06/20311,778 1,766 0.11,778 
Shout! Factory, LLC+One stopSF +5.25%(i)9.25%06/203137 35 37 
Triple Lift, Inc.*+One stopSF +5.75%(i)9.90%05/20287,224 7,134 0.26,718 
Triple Lift, Inc.*+One stopSF +5.75%(i)9.90%05/20281,541 1,514 1,433 
Triple Lift, Inc.+(5)One stopN/A(6)05/2028 (4)(10)
18,339 18,138 0.517,634 
Oil, Gas & Consumable Fuels
Envernus, Inc.+One stopSF +5.50%(h)9.66%12/20297,993 8,066 0.27,993 
Envernus, Inc.+One stopSF +5.50%(h)9.64%12/20294 3 4 
Envernus, Inc.+One stopN/A(6)12/2029   
7,997 8,069 0.27,997 

See Notes to Consolidated Financial Statements.
74

TABLE OF CONTENTS
Golub Capital BDC, Inc. and Subsidiaries
Consolidated Schedule of Investments - (continued)
September 30, 2025
(Dollar and share amounts in thousands)
Investment Type
Spread
Above
Index(1)
Interest
Rate(2)
Maturity
Date
Principal ($) /
Shares(3)
Amortized CostPercentage
of Net
Assets
Fair
Value (4)
Paper & Forest Products
Messenger, LLC*+One stopSF +5.00%(h)9.16%12/2027$14,039 $14,038 0.4%$14,039 
Messenger, LLC+(9)One stopSN +5.00%(f)8.97%12/2027907 853 907 
Messenger, LLC+One stopSF +5.00%(h)9.16%12/2027507 506 507 
Messenger, LLC+(9)One stopSN +5.00%(f)8.97%12/20279 9 9 
Messenger, LLC*+One stopSF +5.00%(h)9.16%12/20271,471 1,489 1,471 
Messenger, LLC+One stopSF +5.00%(h)9.16%12/2027738 736 738 
Messenger, LLC+One stopN/A(6)12/2027   
17,671 17,631 0.417,671 
Pharmaceuticals
ACP Ulysses Buyer, Inc.*+One stopSF +5.50%(i)9.50%02/202930,144 30,018 0.830,144 
ACP Ulysses Buyer, Inc.*+One stopSF +5.50%(i)9.50%02/20291,303 1,289 1,303 
Amalthea Parent, Inc.*+(8)(12)One stopSF +5.00%(i)9.46%03/202786,739 84,842 2.184,137 
Amalthea Parent, Inc.+(8)(12)One stopSF +5.00%(h)9.27%03/2027540 519 524 
Apothecary Products, LLC*Senior securedSF +5.00%(j)9.04%07/20262,191 2,188 0.12,191 
Apothecary Products, LLC+Senior securedSF +5.00%(i)9.21%07/202665 64 65 
Caerus Midco 3 S.A.R.L.*+(8)One stopSF +5.00%(i)9.00%05/202929,110 29,139 0.729,110 
Caerus Midco 3 S.A.R.L.+(8)One stopSF +5.00%(i)9.00%05/20294,826 4,829 0.14,826 
Caerus Midco 3 S.A.R.L.+(8)One stopSF +5.00%(i)9.00%05/20294,454 4,417 0.14,454 
Caerus Midco 3 S.A.R.L.+(8)One stopSF +5.00%(i)9.00%05/2029707 703 707 
Caerus Midco 3 S.A.R.L.+(8)One stopSF +5.00%(h)9.16%05/2029262 259 262 
Cobalt Buyer Sub, Inc.*+One stopSF +5.75%(i)9.95%10/202814,684 14,648 0.414,390 
Cobalt Buyer Sub, Inc.*+One stopSF +5.75%(i)9.95%10/20284,915 4,902 0.14,817 
Cobalt Buyer Sub, Inc.+One stopSF +5.75%(i)9.95%10/20283,720 3,665 0.13,645 
Cobalt Buyer Sub, Inc.+One stopSF +5.75%(i)9.95%10/2027439 427 417 
Cobalt Buyer Sub, Inc.+One stopSF +5.75%(i)9.95%10/20286,333 6,275 0.26,206 
Cobalt Buyer Sub, Inc.+(5)One stopN/A(6)10/2028 (58) 
Creek Parent, Inc.+One stopSF +5.00%(h)9.14%12/203156,544 55,666 1.456,544 
Creek Parent, Inc.+(5)One stopN/A(6)12/2031 (121) 
Spark Bidco Limited+(8)(9)(10)(26)Senior securedSN +4.88%(f)7.72% cash/1.13%PIK08/202838,346 37,879 0.937,100 
Spark Bidco Limited+(8)(9)(10)Senior securedSN +6.00%(f)9.97%08/20285,587 5,135 0.15,587 
Spark Bidco Limited+(8)(9)(10)(26)Senior securedSN +4.88%(f)7.72% cash/1.13%PIK08/20284,648 4,014 0.14,497 
Spark Bidco Limited+(8)(10)Senior securedSF +6.00%(i)10.00%08/20283,991 3,986 0.13,991 
Spark Bidco Limited+(8)(9)(10)(26)Senior securedSN +4.88%(f)7.72% cash/1.13%PIK08/20284,067 3,674 0.13,935 
Spark Bidco Limited+(8)(9)(10)Senior securedSN +3.75%(f)7.72%02/2028122 118 116 
303,737 298,477 7.4298,968 
Professional Services
ALKU Intermediate Holdings, LLC+One stopSF +6.25%(i)10.25%5/1/20296,728 6,750 0.2 6,728 
ALKU Intermediate Holdings, LLC+One stopSF +5.50%(i)9.50%5/1/2029744 737  727 
bswift, LLC*+One stopSF +4.75%(i)9.07%11/1/20287,604 7,591 0.2 7,604 
bswift, LLC+One stopSF +4.75%(i)9.04%11/1/20289,950 9,906 0.3 9,950 
Denali Intermediate Holdings, Inc.+(5)One stopN/A(6)8/1/2032 (2) (2)
Denali Intermediate Holdings, Inc.+One stopSF +5.50%(h)9.67%8/1/20321,818 1,800 0.1 1,800 
DISA Holdings Corp.*+Senior securedSF +5.00%(h)9.28%9/1/20285,189 5,163 0.1 5,189 
DISA Holdings Corp.+Senior securedSF +5.00%(h)9.28%9/1/2028800 792  800 
DISA Holdings Corp.+One stopSF +5.00%(h)9.28%9/1/2028684 678  684 
DISA Holdings Corp.+Senior securedSF +5.00%(h)9.28%9/1/2028605 600  605 
DISA Holdings Corp.+(26)Subordinated debtSF +8.50%(h)10.63% cash/2.00%PIK3/1/2029106 105  106 
DISA Holdings Corp.+Senior securedSF +5.00%(h)(i)9.27%9/1/2028587 581  587 
DISA Holdings Corp.+Senior securedSF +5.00%(h)9.28%9/1/202834 32  34 
Eclipse Buyer, Inc.+One stopSF +4.50%(h)8.68%9/1/203114,283 14,162 0.4 14,283 
Eclipse Buyer, Inc.+(5)One stopN/A(6)9/1/2031 (59)  

See Notes to Consolidated Financial Statements.
75

TABLE OF CONTENTS
Golub Capital BDC, Inc. and Subsidiaries
Consolidated Schedule of Investments - (continued)
September 30, 2025
(Dollar and share amounts in thousands)
Investment Type
Spread
Above
Index(1)
Interest
Rate(2)
Maturity
Date
Principal ($) /
Shares(3)
Amortized CostPercentage
of Net
Assets
Fair
Value (4)
Eclipse Buyer, Inc.+(5)One stopN/A(6)9/1/2031$ $(10) %$ 
Eliassen Group, LLC+One stopSF +5.75%(i)9.75%4/1/20282,126 2,113 0.1 2,084 
Eliassen Group, LLC+One stopSF +5.75%(h)9.91%4/1/2028144 142  140 
IG Investments Holdings, LLC*+One stopSF +5.00%(i)9.31%9/1/202812,877 12,835 0.3 12,877 
IG Investments Holdings, LLC+One stopN/A(6)9/1/2028    
NBG Acquisition Corp. and NBG-P Acquisition Corp.*+(26)One stopSF +6.00%(i)6.90% cash/3.50%PIK11/1/203033,978 33,622 0.8 31,939 
NBG Acquisition Corp. and NBG-P Acquisition Corp.+(26)One stopSF +6.00%(i)6.50% cash/3.50%PIK11/1/2030790 786  743 
NBG Acquisition Corp. and NBG-P Acquisition Corp.+(26)One stopSF +6.00%(i)6.50% cash/3.50%PIK11/1/2030292 285  264 
PlanSource Holdings, Inc.*+One stopSF +5.50%(i)9.70%12/1/202614,234 14,209 0.4 14,234 
PlanSource Holdings, Inc.+One stopSF +5.50%(i)9.70%12/1/20262,416 2,411 0.1 2,416 
PlanSource Holdings, Inc.+One stopSF +5.50%(i)9.70%12/1/2026695 694  695 
PlanSource Holdings, Inc.+One stopN/A(6)12/1/2026    
Procure Acquireco, Inc.*+One stopSF +4.75%(i)8.75%12/1/202824,667 24,708 0.6 24,667 
Procure Acquireco, Inc.+One stopSF +4.75%(i)8.75%12/1/20281,135 1,134  1,135 
Procure Acquireco, Inc.+One stopN/A(6)12/1/2028    
Procure Acquireco, Inc.+(5)One stopN/A(6)12/1/2028 (65)  
Procure Acquireco, Inc.+One stopSF +4.75%(i)8.75%12/1/20283,462 3,448 0.1 3,462 
Teaching Company, The+One stopSF +5.75%(i)10.21%1/1/202612,290 12,290 0.3 12,290 
Teaching Company, The+One stopP + 4.75%(a)12.00%1/1/202650 50  50 
Varicent Intermediate Holdings Corporation+(8)(12)(26)One stopSF +5.75%(i)6.63% cash/3.13%PIK8/1/203152,117 51,506 1.3 52,117 
Varicent Intermediate Holdings Corporation+(5)(8)(12)One stopN/A(6)8/1/2031 (78)  
Varicent Intermediate Holdings Corporation+(5)(8)(12)One stopN/A(6)8/1/2031 (53)  
210,405 208,863 5.3208,208 
Real Estate Management & Development
Inhabit IQ Inc.+One stopSF +4.50%(h)8.66%01/20326,873 6,857 0.26,873 
Inhabit IQ Inc.+(5)One stopN/A(6)01/2032 (3) 
Inhabit IQ Inc.+(5)One stopN/A(6)01/2032 (4) 
MRI Software, LLC*+One stopSF +4.75%(i)8.75%02/202832,733 32,856 0.832,733 
MRI Software, LLC*+One stopSF +4.75%(i)8.75%02/202813,019 13,083 0.313,019 
MRI Software, LLC+One stopSF +4.75%(i)8.75%02/2028316 308 316 
MRI Software, LLC+One stopSF +4.75%(i)8.75%02/20289,830 9,762 0.39,830 
RPL Bidco Limited+(8)(9)(10)One stopSN +5.00%(f)8.97%08/20286,084 5,839 0.26,084 
RPL Bidco Limited+(8)(9)(10)One stopSN +5.00%(f)8.97%08/202828,080 28,278 0.728,080 
RPL Bidco Limited+(8)(9)(10)One stopA + 5.00%(e)8.62%08/202811,640 11,773 0.311,640 
RPL Bidco Limited+(8)(9)(10)One stopA + 5.00%(e)8.62%08/20282,826 3,041 0.12,826 
RPL Bidco Limited+(8)(9)(10)One stopN/A(6)02/2028   
111,401 111,790 2.9111,401 
Road & Rail
Internet Truckstop Group, LLC*One stopSF +5.25%(i)9.40%04/202728,632 28,608 0.728,345 
Internet Truckstop Group, LLC*+One stopSF +5.25%(i)9.40%04/202712,553 12,496 0.312,427 
Internet Truckstop Group, LLC+(5)One stopN/A(6)04/2027 (2)(3)
VRS Buyer, Inc.+Senior securedSF +4.75%(i)9.08%07/20321,491 1,484 1,491 
VRS Buyer, Inc.+(5)Senior securedN/A(6)07/2032 (1) 
VRS Buyer, Inc.+(5)Senior securedN/A(6)07/2032 (1) 
42,676 42,584 1.042,260 

See Notes to Consolidated Financial Statements.
76

TABLE OF CONTENTS
Golub Capital BDC, Inc. and Subsidiaries
Consolidated Schedule of Investments - (continued)
September 30, 2025
(Dollar and share amounts in thousands)
Investment Type
Spread
Above
Index(1)
Interest
Rate(2)
Maturity
Date
Principal ($) /
Shares(3)
Amortized CostPercentage
of Net
Assets
Fair
Value (4)
Software
Anaplan, Inc.+One stopSF +4.50%(i)8.70%06/2029$58,322 $58,485 1.5%$58,322 
Anaplan, Inc.+One stopN/A(6)06/2028   
Appfire Technologies, LLC*+One stopSF +5.00%(i)9.00%03/202857,223 57,151 1.456,651 
Appfire Technologies, LLC+One stopSF +5.00%(i)9.00%03/2028100 98 95 
Appfire Technologies, LLC+One stopSF +5.00%(i)9.00%03/2028222 197 203 
Appfire Technologies, LLC+(5)One stopN/A(6)03/2028 (88)(266)
Aras Corporation+One stopSF +5.00%(i)9.00%04/202928,451 28,472 0.728,451 
Aras Corporation+One stopSF +5.00%(i)9.00%04/20291,565 1,552 1,565 
Armstrong Bidco Limited+(8)(9)(10)One stopSN +5.25%(f)9.22%06/20295,846 5,365 0.25,846 
Armstrong Bidco Limited+(8)(9)(10)One stopSN +5.25%(f)9.22%06/20293,049 2,735 0.13,049 
Arrow Buyer, Inc.+One stopSF +5.00%(i)9.00%07/203024,851 24,712 0.624,851 
Arrow Buyer, Inc.+One stopSF +5.00%(i)9.00%07/20301,629 1,624 0.11,629 
Arrow Buyer, Inc.+One stopSF +5.00%(i)9.00%07/20301,577 1,573 0.11,577 
Artifact Bidco, Inc.+One stopSF +4.25%(i)8.25%05/20311,489 1,476 1,489 
Artifact Bidco, Inc.+(5)One stopN/A(6)05/2031 (2) 
Artifact Bidco, Inc.+One stopN/A(6)05/2030   
Artifact Bidco, Inc.+(5)One stopN/A(6)05/2030 (1) 
Auvik Networks Inc.+(8)(12)(26)One stopSF +6.25%(i)7.31% cash/3.25%PIK07/202711,019 11,038 0.311,019 
Auvik Networks Inc.+(8)(12)(26)One stopSF +6.25%(i)7.31% cash/3.25%PIK07/20271,981 1,977 0.11,981 
Auvik Networks Inc.+(8)(12)(26)One stopSF +6.25%(i)7.31% cash/3.25%PIK07/20271,009 1,007 1,009 
Auvik Networks Inc.+(8)(12)One stopN/A(6)07/2027   
Azul Systems, Inc.*Senior securedSF +4.50%(i)8.65%04/20279,492 9,601 0.29,492 
Azul Systems, Inc.+Senior securedN/A(6)04/2026   
Azurite Intermediate Holdings, Inc.+One stopSF +6.00%(h)10.16%03/2031973 963 973 
Azurite Intermediate Holdings, Inc.+One stopSF +6.00%(h)10.16%03/2031428 423 428 
Azurite Intermediate Holdings, Inc.+(5)One stopN/A(6)03/2031 (2) 
Baxter Planning Systems, LLC+(26)One stopSF +6.25%(i)7.19% cash/3.38%PIK05/20314,200 4,200 0.14,200 
Baxter Planning Systems, LLC+(5)One stopN/A(6)05/2031 (5) 
Baxter Planning Systems, LLC+(5)One stopN/A(6)05/2031 (3) 
Bayshore Intermediate #2, L.P.+One stopSF +5.00%(i)9.00%10/202795 93 95 
Bayshore Intermediate #2, L.P.+(26)One stopSF +5.50%(i)6.50% cash/3.00%PIK10/2028124,185 124,126 3.1124,185 
BestPass, Inc.*+One stopSF +4.75%(h)8.91%08/203152,338 52,119 1.352,338 
BestPass, Inc.+(5)One stopN/A(6)08/2031 (22) 
BestPass, Inc.+(5)One stopN/A(6)08/2031 (29) 
Bloomerang, LLC+(26)One stopSF +6.50%(i)7.00% cash/3.50%PIK12/20294,142 4,172 0.14,142 
Bloomerang, LLC+(26)One stopSF +6.50%(i)7.00% cash/3.50%PIK12/2029414 405 414 
Bloomerang, LLC+One stopSF +6.00%(i)11.13%12/202958 58 58 
Blue Bidco Limited+(8)(9)(10)One stopE + 5.00%(d)7.04%05/20325,340 5,130 0.15,340 
Blue Bidco Limited+(8)(9)(10)One stopSN +5.00%(f)8.97%05/20329,268 9,204 0.29,268 
Blue Bidco Limited+(8)(9)(10)One stopN/A(6)05/2032   
Blue Bidco Limited+(8)(10)One stopSF +5.00%(j)9.26%05/20321,338 1,332 1,338 
Blue Bidco Limited+(8)(10)One stopSF +5.00%(i)9.26%05/20322,749 2,749 0.12,749 
Bottomline Technologies, Inc.+(5)One stopN/A(6)05/2028 (4) 
Bottomline Technologies, Inc.+One stopSF +4.50%(i)8.50%05/202945,696 45,473 1.245,696 
Bullhorn, Inc.*+One stopSF +5.00%(h)9.16%10/202977,997 77,892 2.077,997 
Bullhorn, Inc.*+One stopSF +5.00%(h)9.16%10/20293,190 3,220 0.13,190 
Bullhorn, Inc.+One stopSF +5.00%(h)9.16%10/20291,643 1,661 0.11,643 
Bullhorn, Inc.+One stopSF +5.00%(h)9.16%10/2029736 734 736 
Bullhorn, Inc.+One stopSF +5.00%(h)9.16%10/2029587 585 587 
Bullhorn, Inc.+One stopSF +5.00%(h)9.16%10/202968 66 68 
Burning Glass Intermediate Holdings Company, Inc.*One stopSF +5.00%(i)9.15%06/202811,232 11,211 0.311,232 

See Notes to Consolidated Financial Statements.
77

TABLE OF CONTENTS
Golub Capital BDC, Inc. and Subsidiaries
Consolidated Schedule of Investments - (continued)
September 30, 2025
(Dollar and share amounts in thousands)
Investment Type
Spread
Above
Index(1)
Interest
Rate(2)
Maturity
Date
Principal ($) /
Shares(3)
Amortized CostPercentage
of Net
Assets
Fair
Value (4)
Burning Glass Intermediate Holdings Company, Inc.+One stopSF +5.00%(j)9.43%06/2026$154 $154 %$154 
Bynder BidCo, Inc.& Bynder BidCo B.V.+(8)(14)One stopSF +6.00%(j)10.14%01/20298,332 8,282 0.28,332 
Bynder BidCo, Inc.& Bynder BidCo B.V.+(8)(14)One stopSF +6.00%(j)10.14%01/20292,204 2,178 0.12,204 
Bynder BidCo, Inc.& Bynder BidCo B.V.+(8)(14)One stopN/A(6)01/2029   
Bynder BidCo, Inc.& Bynder BidCo B.V.+(5)(8)(14)One stopN/A(6)01/2029 (1) 
Calabrio, Inc.+One stopSF +5.50%(i)9.70%04/202773,921 73,965 1.973,921 
Calabrio, Inc.+One stopSF +5.50%(i)9.70%04/20275,432 5,485 0.15,432 
Calabrio, Inc.+One stopSF +5.50%(i)9.70%04/2027202 201 202 
Camelia Bidco Limited+(8)(9)(10)One stopSN +5.50%(f)9.47%08/20305,440 5,140 0.15,440 
Camelia Bidco Limited+(8)(9)(10)One stopSN +5.50%(f)9.47%08/20301,065 1,006 1,065 
Camelia Bidco Limited+(8)(9)(10)One stopA + 5.50%(e)9.05%08/2030331 324 331 
Camelia Bidco Limited+(5)(8)(9)(10)One stopN/A(6)08/2030 (25) 
CB Buyer, Inc.+One stopSF +5.25%(i)9.25%07/203151,465 51,064 1.351,465 
CB Buyer, Inc.+(5)One stopN/A(6)07/2031 (43) 
CB Buyer, Inc.+One stopSF +5.25%(i)9.25%07/2031562 503 562 
Coupa Holdings, LLC+One stopSF +5.25%(i)9.56%02/203031,639 31,390 0.831,639 
Coupa Holdings, LLC+(5)One stopN/A(6)02/2029 (1) 
Coupa Holdings, LLC+(5)One stopN/A(6)02/2030 (16) 
Crewline Buyer, Inc.+One stopSF +6.75%(h)10.91%11/203010,857 10,828 0.310,857 
Crewline Buyer, Inc.+(5)One stopN/A(6)11/2030 (1) 
Daxko Acquisition Corporation*+One stopSF +4.75%(h)8.91%10/202839,052 39,035 1.039,052 
Daxko Acquisition Corporation*+One stopSF +4.75%(h)8.91%10/20283,293 3,272 0.13,293 
Daxko Acquisition Corporation+One stopSF +4.75%(h)8.91%10/2028196 196 196 
Daxko Acquisition Corporation+One stopSF +4.75%(h)8.91%10/2028133 118 133 
Daxko Acquisition Corporation+(5)One stopN/A(6)10/2028 (8) 
Denali Bidco Limited+(8)(9)(10)One stopSN +5.00%(f)8.97%09/20318,534 8,141 0.28,492 
Denali Bidco Limited+(8)(9)(10)(26)Subordinated debtN/A11.20%PIK09/2032100 99 99 
Denali Bidco Limited+(8)(9)(10)One stopE + 5.00%(c)7.08%09/20316,782 6,318 0.26,747 
Denali Bidco Limited+(8)(9)(10)(26)Subordinated debtN/A9.80%PIK09/2032152 150 150 
Denali Bidco Limited+(5)(8)(9)(10)One stopN/A(6)09/2031 (3)(4)
Diligent Corporation+One stopSF +5.00%(i)9.20%08/20308,985 8,970 0.28,985 
Diligent Corporation+One stopSF +5.00%(i)9.20%08/20301,541 1,531 1,541 
Diligent Corporation+(5)One stopN/A(6)08/2030 (9) 
Diligent Corporation+One stopSF +5.00%(i)9.20%08/2030103 97 103 
Einstein Parent, Inc.+One stopSF +6.50%(i)10.83%01/20319,063 8,902 0.29,063 
Einstein Parent, Inc.+(5)One stopN/A(6)01/2031 (17) 
Espresso Bidco, Inc.+(26)One stopSF +5.75%(i)6.63% cash/3.13%PIK03/203218,396 18,145 0.518,396 
Espresso Bidco, Inc.+(5)One stopN/A(6)03/2032 (35) 
Espresso Bidco, Inc.+(5)One stopN/A(6)03/2032 (31) 
Evergreen IX Borrower 2023, LLC+One stopSF +4.75%(i)8.75%09/20304,869 4,770 0.14,869 
Evergreen IX Borrower 2023, LLC+One stopSF +4.75%(i)8.75%09/20304,438 4,402 0.14,438 
Evergreen IX Borrower 2023, LLC+(5)One stopN/A(6)10/2029 (10) 
FirstUp, Inc.+One stopSF +6.75%(i)10.75%07/202713,126 13,110 0.312,994 
FirstUp, Inc.+One stopSF +6.75%(i)10.75%07/20271,251 1,244 1,239 
FirstUp, Inc.+(5)One stopN/A(6)07/2027 (1)(2)
Flexera Software, LLC+One stopN/A(6)08/2032   
Flexera Software, LLC+One stopSF +4.75%(i)8.96%08/20321,401 1,399 1,397 
Flexera Software, LLC+(9)One stopE + 4.75%(b)6.63%08/2032496 494 495 
Gainsight, Inc.+One stopSF +6.25%(i)10.60%07/202714,171 14,198 0.414,171 

See Notes to Consolidated Financial Statements.
78

TABLE OF CONTENTS
Golub Capital BDC, Inc. and Subsidiaries
Consolidated Schedule of Investments - (continued)
September 30, 2025
(Dollar and share amounts in thousands)
Investment Type
Spread
Above
Index(1)
Interest
Rate(2)
Maturity
Date
Principal ($) /
Shares(3)
Amortized CostPercentage
of Net
Assets
Fair
Value (4)
Gainsight, Inc.+(5)One stopN/A(6)07/2027$ $(1)%$ 
GS Acquisitionco, Inc.*+One stopSF +5.25%(i)9.25%05/2028121,457 121,717 3.0120,850 
GS Acquisitionco, Inc.+One stopSF +5.25%(i)9.25%05/2028122 121 121 
GS Acquisitionco, Inc.+One stopSF +5.25%(i)9.25%05/2028180 178 177 
GTIV, LLC*+One stopSF +4.75%(h)8.91%02/202971,983 71,638 1.871,983 
GTIV, LLC+(5)One stopN/A(6)02/2029 (1) 
GTY Technology Holdings, Inc.+(26)One stopSF +6.63%(i)6.67% cash/4.13%PIK07/20299,064 8,949 0.29,064 
GTY Technology Holdings, Inc.+(26)One stopSF +6.63%(i)6.50% cash/4.13%PIK07/20295,320 5,314 0.15,320 
GTY Technology Holdings, Inc.+(26)One stopSF +6.63%(i)6.50% cash/4.13%PIK07/20293,478 3,453 0.13,478 
GTY Technology Holdings, Inc.+(26)One stopSF +6.63%(i)6.67% cash/4.13%PIK07/20291,038 1,026 1,038 
GTY Technology Holdings, Inc.+(26)One stopSF +6.63%(i)6.50% cash/4.13%PIK07/2029636 634 636 
GTY Technology Holdings, Inc.+(26)One stopSF +6.63%(i)6.82% cash/4.13%PIK07/2029443 443 443 
GTY Technology Holdings, Inc.+One stopSF +6.00%(i)10.00%07/2029324 308 324 
Gurobi Optimization, LLC+One stopSF +4.50%(i)8.50%09/203149,465 49,045 1.349,465 
Gurobi Optimization, LLC+(5)One stopN/A(6)09/2031 (37) 
Hornet Security Holding GMBH+(8)(9)(19)One stopE + 4.75%(b)6.62%02/2031788 719 796 
Hornet Security Holding GMBH+(8)(9)(19)One stopE + 4.75%(b)6.62%02/2031525 480 530 
Hornet Security Holding GMBH+(8)(9)(19)One stopE + 4.75%(b)6.66%08/203015 12 15 
Hornet Security Holding GMBH+(8)(9)(19)One stopE + 4.75%(d)6.80%02/2031109 104 112 
Hyland Software, Inc.*+One stopSF +5.00%(h)9.16%09/203046,767 47,448 1.246,767 
Hyland Software, Inc.+One stopN/A(6)09/2029   
Icefall Parent, Inc.+One stopSF +4.50%(i)8.81%01/20303,184 3,174 0.13,184 
Icefall Parent, Inc.+(5)One stopN/A(6)01/2030 (1) 
ICIMS, Inc.*+(26)One stopSF +5.75%(i)10.07%08/202812,478 12,431 0.311,854 
ICIMS, Inc.+One stopSF +5.75%(i)10.07%08/202890 87 74 
IQN Holding Corp. *+(26)One stopSF +5.75%(i)6.63% cash/3.13%PIK05/202922,897 22,943 0.622,897 
IQN Holding Corp. +One stopSF +5.25%(i)9.25%05/2028108 108 108 
IQN Holding Corp. +(26)One stopSF +5.75%(i)6.63% cash/3.13%PIK05/20294,046 4,009 0.14,046 
Island Bidco AB+(8)(9)(17)(26)One stopE + 7.25%(c)2.04% cash/7.25%PIK07/202812,125 11,001 0.312,125 
Island Bidco AB+(8)(17)(26)One stopSF +7.00%(j)7.67% cash/3.50%PIK07/20284,961 4,958 0.14,961 
Island Bidco AB+(8)(17)(26)One stopSF +7.00%(j)7.67% cash/3.50%PIK07/20283,660 3,639 0.13,660 
Island Bidco AB+(5)(8)(9)(17)One stopN/A(6)07/2028 (1) 
Island Bidco AB+(8)(17)One stopSF +6.50%(j)10.59%07/202888 87 88 
Kairos Bidco Limited+One stopSF +4.75%(i)8.75%07/203210 10 10 
Kairos Bidco Limited+One stopSF +4.75%(i)8.75%07/2032604 601 601 
Kairos Bidco Limited+(5)One stopN/A(6)07/2032 (1)(1)
Kairos Bidco Limited+One stopSF +4.75%(i)8.75%07/203291 90 90 
LeadsOnline, LLC+One stopSF +4.50%(i)8.79%02/202812,917 13,038 0.312,917 
LeadsOnline, LLC+One stopSF +4.50%(i)8.79%02/20282,280 2,301 0.12,280 
LeadsOnline, LLC+One stopSF +4.50%(i)8.50%02/2028661 660 661 
LeadsOnline, LLC+(5)One stopN/A(6)02/2028 (1) 
Lighthouse Bidco GMBH+(8)(9)(19)One stopE + 4.75%(c)6.75%12/203120,056 17,727 0.520,056 
Lighthouse Bidco GMBH+(5)(8)(9)(19)One stopN/A(6)06/2031 (29) 
Lighthouse Bidco GMBH+(5)(8)(9)(19)One stopN/A(6)12/2031 (96) 
LogicMonitor, Inc.+One stopSF +5.50%(i)9.81%11/203153,749 53,455 1.453,749 
LogicMonitor, Inc.+(5)One stopN/A(6)11/2031 (37) 
Matrix42 Holding GMBH+(8)(9)(19)One stopE + 6.25%(d)8.32%12/202910,668 10,409 0.310,588 
Matrix42 Holding GMBH+(8)(9)(19)One stopE + 6.25%(d)8.32%12/20291,616 1,481 0.11,604 
Matrix42 Holding GMBH+(8)(9)(19)One stopE + 6.25%(d)8.32%12/2029832 765 826 
Matrix42 Holding GMBH+(5)(8)(9)(19)One stopN/A(6)06/2029 (1)(2)
Matrix42 Holding GMBH+(8)(19)One stopN/A(6)06/2029   
Matrix42 Holding GMBH+(8)(9)(19)One stopE + 6.25%(d)8.31%12/20292,041 2,005 0.12,025 

See Notes to Consolidated Financial Statements.
79

TABLE OF CONTENTS
Golub Capital BDC, Inc. and Subsidiaries
Consolidated Schedule of Investments - (continued)
September 30, 2025
(Dollar and share amounts in thousands)
Investment Type
Spread
Above
Index(1)
Interest
Rate(2)
Maturity
Date
Principal ($) /
Shares(3)
Amortized CostPercentage
of Net
Assets
Fair
Value (4)
Metatiedot Bidco Oy & Metatiedot US, LLC+(8)(9)(16)One stopE + 5.25%(c)7.28%11/2031$17,267 $15,340 0.4%$17,267 
Metatiedot Bidco Oy & Metatiedot US, LLC+(8)(16)One stopSF +5.25%(i)9.45%11/203111,017 10,872 0.311,017 
Metatiedot Bidco Oy & Metatiedot US, LLC+(8)(9)(16)One stopE + 5.25%(c)7.28%11/2031140 93 140 
Metatiedot Bidco Oy & Metatiedot US, LLC+(5)(8)(9)(16)One stopN/A(6)11/2030 (41) 
Mindbody, Inc.+One stopSF +6.00%(i)10.46%09/202761,966 61,966 1.661,966 
Mindbody, Inc.+One stopSF +6.00%(i)10.46%09/20272,134 2,134 0.12,134 
Mindbody, Inc.+One stopN/A(6)09/2027   
Ministry Brands Holdings LLC+One stopSF +5.50%(h)9.76%12/202830,751 30,664 0.830,137 
Ministry Brands Holdings LLC+One stopSF +5.50%(h)9.76%12/20282,893 2,896 0.12,835 
Ministry Brands Holdings LLC+(5)One stopN/A(6)12/2027 (3)(6)
MYOB Invest Co Pty Ltd+(8)(9)(11)(26)One stopA + 5.75%(e)6.33% cash/3.00%PIK06/203036,379 35,400 0.936,379 
Navex TopCo, Inc.+One stopSF +5.25%(h)9.41%11/20305,329 5,408 0.15,329 
Navex TopCo, Inc.+(5)One stopN/A(6)11/2028 (1) 
Naviga Inc.+(7)(26)Senior securedSF +1.00%(i)5.10%PIK09/2026184 121 67 
Onit, Inc.+One stopSF +4.75%(i)9.06%01/20325,415 5,367 0.15,428 
Onit, Inc.+(5)One stopN/A(6)01/2032 (7) 
Onit, Inc.+(5)One stopN/A(6)01/2032 (11) 
Onit, Inc.+One stopSF +4.50%(i)8.50%01/20321,448 1,444 1,444 
Orsay Bidco 1 B.V. and Sky Group Holding B.V.+(8)(9)(14)One stopE + 5.75%(c)7.75%11/20292,316 2,087 0.12,327 
Orsay Bidco 1 B.V. and Sky Group Holding B.V.+(8)(9)(14)One stopE + 5.00%(c)7.00%11/2029347 289 347 
Panzura, LLC+(26)One stopN/A4.00% cash/11.00%PIK08/2027132 123 120 
Personify, Inc.+One stopSF +4.75%(i)8.75%09/202816,676 16,611 0.416,676 
Personify, Inc.*One stopSF +4.75%(i)8.75%09/202812,337 12,270 0.312,337 
Personify, Inc.*+One stopSF +4.75%(i)8.75%09/20288,751 8,702 0.28,751 
Personify, Inc.+One stopN/A(6)09/2028   
Pineapple German Bidco GMBH+(8)(19)(26)One stopSF +5.25%(i)9.24%PIK01/203115,046 14,915 0.415,046 
Pineapple German Bidco GMBH+(8)(9)(19)(26)One stopE + 5.25%(c)7.27%PIK01/20315,300 4,554 0.15,300 
Pineapple German Bidco GMBH+(8)(9)(19)(26)One stopE + 5.25%(c)7.27%PIK01/20311,139 1,039 1,139 
Pineapple German Bidco GMBH+(8)(9)(19)(26)One stopE + 5.25%(c)7.27%PIK01/2031353 318 353 
Pineapple German Bidco GMBH+(8)(19)(26)One stopSF +5.25%(i)9.24%PIK01/203177 75 77 
Pineapple German Bidco GMBH+(8)(9)(19)(26)One stopE + 5.25%(c)7.25%PIK01/203178 71 78 
Pineapple German Bidco GMBH+(5)(8)(9)(19)One stopN/A(6)01/2031 (55) 
PING Identity Holding Corp.+One stopSF +4.75%(i)8.75%10/202914,993 14,963 0.414,993 
PING Identity Holding Corp.+(5)One stopN/A(6)10/2028 (1) 
Pluralsight, LLC+(26)One stopSF +7.50%(i)11.70%PIK08/20296,738 6,553 0.26,671 
Pluralsight, LLC+(26)One stopSF +4.50%(i)7.20% cash/1.50%PIK08/20294,025 3,933 0.13,985 
Pluralsight, LLC+(26)One stopSF +4.50%(i)7.20% cash/1.50%PIK08/20292,013 2,013 0.11,993 
Pluralsight, LLC+(5)One stopN/A(6)08/2029  (10)
Pluralsight, LLC+(5)One stopN/A(6)08/2029  (25)
ProcessUnity Holdings, LLC+One stopSF +6.50%(i)10.50%09/20286,014 6,023 0.26,014 
ProcessUnity Holdings, LLC+One stopSF +6.50%(i)10.50%09/20284,240 4,223 0.14,240 
ProcessUnity Holdings, LLC+One stopSF +6.50%(i)10.50%09/20282,864 2,847 0.12,864 
ProcessUnity Holdings, LLC+One stopSF +6.50%(i)10.50%09/20281,203 1,199 1,203 
ProcessUnity Holdings, LLC+One stopSF +6.50%(h)(i)10.57%09/2028108 108 108 
QAD, Inc.*+One stopSF +4.75%(h)8.91%11/202742,819 43,243 1.142,819 
QAD, Inc.+(5)One stopN/A(6)11/2027 (2) 
Quant Buyer, Inc.*+One stopSF +5.25%(i)9.49%06/20297,332 7,279 0.27,332 

See Notes to Consolidated Financial Statements.
80

TABLE OF CONTENTS
Golub Capital BDC, Inc. and Subsidiaries
Consolidated Schedule of Investments - (continued)
September 30, 2025
(Dollar and share amounts in thousands)
Investment Type
Spread
Above
Index(1)
Interest
Rate(2)
Maturity
Date
Principal ($) /
Shares(3)
Amortized CostPercentage
of Net
Assets
Fair
Value (4)
Quant Buyer, Inc.*+One stopSF +5.25%(i)9.45%06/2029$4,428 $4,395 0.1%$4,428 
Quant Buyer, Inc.*+One stopSF +5.25%(i)9.45%06/20294,316 4,302 0.14,316 
Quant Buyer, Inc.+One stopSF +5.25%(i)9.45%06/2029230 227 230 
Quant Buyer, Inc.+(5)One stopN/A(6)06/2029 (41) 
Rainforest Bidco Limited+(8)(9)(10)(26)One stopSN +6.05%(f)7.47% cash/2.55%PIK07/202921,404 19,591 0.521,404 
Rainforest Bidco Limited+(8)(10)(26)One stopSF +6.05%(g)7.68% cash/2.55%PIK07/20293,762 3,742 0.13,762 
Rainforest Bidco Limited+(8)(9)(10)(26)One stopSN +6.80%(f)7.97% cash/2.80%PIK07/20293,580 3,360 0.13,580 
Rainforest Bidco Limited+(8)(9)(10)(26)One stopSN +6.05%(f)7.47% cash/2.55%PIK07/20291,573 1,430 1,573 
Rainforest Bidco Limited+(8)(10)(26)One stopSF +6.18%(g)8.12% cash/2.18%PIK07/20291,002 1,002 1,002 
Rainforest Bidco Limited+(5)(8)(9)(10)One stopN/A(6)07/2029 (7) 
Rainforest Bidco Limited+(8)(10)(26)One stopSF +5.93%(g)8.12% cash/1.93%PIK07/2029700 700 700 
Riskonnect Parent, LLC*+One stopSF +4.75%(j)8.62%12/202845,168 45,548 1.144,717 
Riskonnect Parent, LLC+One stopSF +4.75%(j)8.62%12/20282,119 2,134 0.12,099 
Riskonnect Parent, LLC+One stopSF +4.75%(j)8.62%12/2028815 809 807 
Riskonnect Parent, LLC+One stopSF +4.75%(j)8.62%12/2028573 566 567 
Riskonnect Parent, LLC+One stopSF +4.75%(j)8.62%12/202877 74 68 
Riskonnect Parent, LLC+(5)One stopN/A(6)12/2028 (8)(10)
Rodeo Buyer Company & Absorb Software Inc.+(8)(12)One stopSF +6.25%(h)10.41%05/202713,056 12,990 0.313,056 
Rodeo Buyer Company & Absorb Software Inc.+(8)(12)One stopSF +6.25%(h)10.51%05/20277,616 7,608 0.27,616 
Rodeo Buyer Company & Absorb Software Inc.+(8)(12)One stopN/A(6)05/2027   
Rodeo Buyer Company & Absorb Software Inc.+(8)(12)One stopSF +6.25%(h)10.41%05/20272,000 1,991 0.12,000 
Sapphire Bidco Oy+(8)(9)(16)One stopE + 4.75%(c)6.78%07/202953,648 47,198 1.453,648 
Sapphire Bidco Oy+(8)(9)(16)One stopE + 5.00%(c)7.04%07/20294,383 3,981 0.14,395 
Sapphire Bidco Oy+(8)(9)(16)One stopE + 5.00%(c)6.96%07/20291,616 1,491 0.11,620 
Sonatype, Inc.+One stopSF +5.50%(h)9.75%01/202869,460 69,555 1.869,460 
Sonatype, Inc.+One stopN/A(6)01/2028   
Spark Bidco Limited+(8)(10)One stopN/A(6)10/2032   
Spark Bidco Limited+(8)(10)One stopN/A(6)10/2032   
Spark Bidco Limited+(8)(10)One stopN/A(6)10/2032   
Spark Bidco Limited+(8)(9)(10)One stopN/A(6)10/2032   
Spartan Buyer Acquisition Co.*+(26)One stopSF +7.50%(i)10.70% cash/1.00%PIK06/202744,709 44,567 1.144,261 
Spartan Buyer Acquisition Co.+(26)One stopSF +7.50%(i)10.70% cash/1.00%PIK06/20272,851 2,828 0.12,822 
Spartan Buyer Acquisition Co.+(5)(26)One stopP + 6.50%(a)12.75% cash/1.00%PIK06/20272 (1)(2)
Telesoft Holdings LLC*+One stopSF +5.75%(h)10.01%12/202620,963 21,081 0.520,963 
Telesoft Holdings LLC+One stopSF +6.25%(h)10.51%12/20261,417 1,420 1,417 
Telesoft Holdings LLC+One stopSF +5.75%(h)10.01%12/202637 36 37 
Templafy APS and Templafy, LLC+(8)(18)One stopSF +6.00%(i)10.35%07/20284,800 4,784 0.14,800 
Templafy APS and Templafy, LLC+(8)(18)One stopN/A(6)07/2028   
TI Intermediate Holdings, LLC+(26)Senior securedSF +5.50%(h)8.76% cash/1.00%PIK06/20274,226 4,222 0.13,297 
TI Intermediate Holdings, LLC+(26)Senior securedSF +5.50%(h)8.76% cash/1.00%PIK06/20271,122 1,122 875 
TI Intermediate Holdings, LLC+(26)Senior securedSF +5.50%(h)8.76% cash/1.00%PIK06/2027701 701 547 
TI Intermediate Holdings, LLC+(26)Senior securedSF +5.50%(h)8.76% cash/1.00%PIK06/2027536 535 418 
TI Intermediate Holdings, LLC+(26)Senior securedSF +5.50%(h)8.76% cash/1.00%PIK06/2027194 194 151 
TI Intermediate Holdings, LLC+(26)Senior securedSF +5.50%(h)8.76% cash/1.00%PIK06/202791 91 70 
Togetherwork Holdings, LLC*+One stopSF +5.25%(h)9.41%05/203127,693 27,653 0.727,416 
Togetherwork Holdings, LLC+One stopSF +5.25%(h)9.41%05/2031694 665 647 
Togetherwork Holdings, LLC+(5)One stopN/A(6)05/2031 (14)(24)
Transform Bidco Limited+(8)(10)One stopSF +6.75%(i)10.53%01/20315,444 5,514 0.15,444 
Transform Bidco Limited+(8)(10)One stopSF +6.75%(i)10.53%01/20314,339 4,261 0.14,339 
Transform Bidco Limited+(8)(9)(10)(26)One stopA + 6.75%(e)7.62% cash/2.75%PIK01/20314,057 3,966 0.14,057 
Transform Bidco Limited+(8)(9)(10)(26)One stopSN +6.75%(f)7.97% cash/2.75%PIK01/2031644 606 644 

See Notes to Consolidated Financial Statements.
81

TABLE OF CONTENTS
Golub Capital BDC, Inc. and Subsidiaries
Consolidated Schedule of Investments - (continued)
September 30, 2025
(Dollar and share amounts in thousands)
Investment Type
Spread
Above
Index(1)
Interest
Rate(2)
Maturity
Date
Principal ($) /
Shares(3)
Amortized CostPercentage
of Net
Assets
Fair
Value (4)
Transform Bidco Limited+(5)(8)(10)One stopN/A(6)06/2030$ $(2)%$ 
Transform Bidco Limited+(5)(8)(10)One stopN/A(6)01/2031 (73) 
Transform Bidco Limited+(5)(8)(10)One stopN/A(6)01/2031 (33) 
Tricentis Operations Holdings, Inc.+(26)One stopSF +6.25%(i)5.61% cash/4.88%PIK02/20327,741 7,707 0.27,741 
Tricentis Operations Holdings, Inc.+(5)One stopN/A(6)02/2032 (4) 
Tricentis Operations Holdings, Inc.+(5)One stopN/A(6)02/2032 (7) 
Vantage Bidco GMBH+(8)(9)(19)(26)One stopE + 6.25%(c)8.25%PIK04/20319,226 8,393 0.29,226 
Vantage Bidco GMBH+(5)(8)(9)(19)One stopN/A(6)10/2030 (11) 
Varinem German Midco GMBH+(8)(9)(19)One stopE + 5.50%(d)7.57%07/20317,771 7,161 0.27,790 
Varinem German Midco GMBH+(8)(9)(19)One stopE + 4.75%(d)6.82%07/20314,143 3,835 0.14,143 
Vendavo, Inc.+One stopSF +5.75%(i)10.00%09/202727,095 26,661 0.624,385 
Vendavo, Inc.+One stopSF +5.75%(i)10.15%09/20272,933 2,913 0.12,683 
Vendavo, Inc.+One stopSF +5.75%(i)10.00%09/2027988 985 889 
Viper Bidco, Inc.+One stopSF +4.75%(i)8.75%11/203137,890 37,724 1.037,985 
Viper Bidco, Inc.+(9)One stopSN +4.75%(f)8.72%11/203118,655 17,390 0.518,702 
Viper Bidco, Inc.+(5)One stopN/A(6)11/2031 (17) 
Viper Bidco, Inc.+(5)One stopN/A(6)11/2031 (21) 
Viper Bidco, Inc.+(5)One stopN/A(6)11/2031 (2)(5)
WebPT, Inc.+One stopSF +6.25%(i)10.55%01/2028927 920 778 
Zendesk, Inc.+One stopSF +5.00%(i)9.00%11/202828,368 28,286 0.728,368 
Zendesk, Inc.+One stopSF +5.00%(i)9.00%11/20282,179 2,164 0.12,179 
Zendesk, Inc.+One stopN/A(6)11/2028   
2,206,850 2,179,855 55.32,197,567 
Specialty Retail
Ave Holdings III, Corp*+One stopSF +5.50%(j)9.62%02/202823,180 23,008 0.622,369 
Ave Holdings III, Corp+One stopSF +5.50%(j)9.62%02/20286,046 6,124 0.25,833 
Ave Holdings III, Corp+One stopSF +5.50%(j)9.62%02/2028794 794 767 
Ave Holdings III, Corp+(5)One stopN/A(6)02/2028 (1)(10)
Biscuit Parent, LLC*+One stopSF +4.75%(i)8.75%02/203120,004 19,843 0.520,004 
Biscuit Parent, LLC+(5)One stopN/A(6)02/2031 (1) 
Biscuit Parent, LLC+One stopSF +4.75%(i)8.75%02/2031273 233 273 
Cavender Stores L.P.*Senior securedSF +5.00%(i)9.00%10/20295,404 5,370 0.15,404 
Consilio Midco Limited+(8)(9)(10)Senior securedE + 4.75%(c)6.75%04/203213,130 12,660 0.313,130 
Consilio Midco Limited+(8)(10)Senior securedSF +4.75%(i)9.04%04/203210,689 10,639 0.310,689 
Consilio Midco Limited+(8)(10)Senior securedSF +4.75%(i)9.04%04/20326,589 6,558 0.26,589 
Consilio Midco Limited+(8)(10)Senior securedN/A(6)04/2032   
Consilio Midco Limited+(8)(10)Senior securedN/A(6)04/2032   
Consilio Midco Limited+(8)(9)(10)(26)Subordinated debtE + 7.50%(d)9.59%PIK04/20331,345 1,294 1,345 
Consilio Midco Limited+(8)(10)(26)Subordinated debtSF +7.50%(j)11.64%PIK04/20331,681 1,669 0.11,681 
Consilio Midco Limited+(8)(10)(26)Subordinated debtSF +7.50%(i)11.82%PIK04/20331 1 1 
CVP Holdco, Inc.+One stopSF +4.75%(h)8.91%06/203113,529 13,418 0.413,529 
CVP Holdco, Inc.+One stopSF +4.75%(h)8.91%06/2031776 761 776 
CVP Holdco, Inc.+(5)One stopN/A(6)06/2030 (11) 
Cycle Gear, Inc.+One stopSF +6.75%(h)11.01%04/202646,304 45,655 1.246,304 
Metal Supermarkets US Buyer, LLC+(8)(12)One stopSF +4.75%(i)8.75%12/203011,489 11,439 0.311,489 
Metal Supermarkets US Buyer, LLC+(8)(12)One stopSF +4.75%(i)8.75%12/2030306 300 306 
PetVet Care Centers LLC*+One stopSF +6.00%(h)10.16%11/20304,692 4,726 0.14,317 
PetVet Care Centers LLC+(5)One stopN/A(6)11/2029 (2)(6)
PetVet Care Centers LLC+(5)One stopN/A(6)11/2030 (6) 
Radiance Borrower, LLC+(26)One stopSF +5.75%(h)7.16% cash/2.75%PIK06/203121,950 21,820 0.621,950 
Radiance Borrower, LLC+One stopSF +5.25%(h)9.41%06/2031205 191 205 

See Notes to Consolidated Financial Statements.
82

TABLE OF CONTENTS
Golub Capital BDC, Inc. and Subsidiaries
Consolidated Schedule of Investments - (continued)
September 30, 2025
(Dollar and share amounts in thousands)
Investment Type
Spread
Above
Index(1)
Interest
Rate(2)
Maturity
Date
Principal ($) /
Shares(3)
Amortized CostPercentage
of Net
Assets
Fair
Value (4)
Salon Lofts Group, LLC+Senior securedSF +5.75%(i)9.75%08/2028$5,203 $5,207 0.1%$5,216 
Salon Lofts Group, LLC+(26)Second lienSF +9.00%(i)13.00%PIK09/20293,479 3,454 0.13,505 
Salon Lofts Group, LLC+(26)Second lienSF +9.00%(i)13.00%PIK09/20291,845 1,832 0.11,859 
Salon Lofts Group, LLC+(26)Second lienSF +9.00%(i)13.00%PIK09/20291,543 1,533 1,559 
Salon Lofts Group, LLC+(26)Second lienSF +9.00%(i)13.00%PIK09/2029902 884 909 
Salon Lofts Group, LLC+(26)Second lienSF +9.00%(i)13.00%PIK09/2029672 667 676 
Salon Lofts Group, LLC+Senior securedSF +5.75%(i)9.75%08/2028535 533 536 
Salon Lofts Group, LLC+Senior securedSF +5.75%(i)9.75%08/2028496 493 498 
Salon Lofts Group, LLC+Senior securedSF +5.75%(i)9.75%08/2028349 347 350 
Salon Lofts Group, LLC+Senior securedSF +5.75%(i)9.75%08/2028340 338 341 
Salon Lofts Group, LLC+Senior securedSF +5.75%(i)10.75%08/2028575 569 575 
Salon Lofts Group, LLC+Senior securedSF +5.75%(i)9.75%08/2028269 268 270 
Salon Lofts Group, LLC+Senior securedSF +5.75%(i)9.75%08/2028248 246 249 
Salon Lofts Group, LLC+Senior securedSF +5.75%(i)9.75%08/2028168 168 168 
Salon Lofts Group, LLC+(26)Second lienSF +9.00%(i)13.00%PIK09/2029171 170 173 
Salon Lofts Group, LLC+Senior securedSF +5.75%(i)9.75%08/2028153 153 154 
Salon Lofts Group, LLC+Senior securedSF +5.75%(i)9.75%08/2028112 111 112 
Salon Lofts Group, LLC+Senior securedSF +5.75%(i)9.75%08/2028104 104 104 
Salon Lofts Group, LLC+Senior securedSF +5.75%(i)9.75%08/202885 84 85 
Salon Lofts Group, LLC+Senior securedSF +5.75%(i)9.75%08/202878 78 79 
Salon Lofts Group, LLC+Senior securedSF +5.75%(i)9.75%08/2028634 630 636 
Salon Lofts Group, LLC+(5)(26)Second lienN/A(6)09/2029 (15)21 
Salon Lofts Group, LLC+(5)Senior securedN/A(6)08/2028 (22) 
Salon Lofts Group, LLC+(26)Second lienSF +9.00%(i)13.00%PIK09/2029685 681 692 
Salon Lofts Group, LLC+Senior securedSF +5.25%(i)9.25%08/20282,228 2,219 0.12,228 
Surewerx Purchaser III, Inc. & Jet Equipment & Tools Ltd.*+One stopSF +5.25%(i)9.25%12/202932,072 31,844 0.831,751 
Surewerx Purchaser III, Inc. & Jet Equipment & Tools Ltd.+(9)One stopCA +5.25%(l)7.70%12/20297,733 7,858 0.27,655 
Surewerx Purchaser III, Inc. & Jet Equipment & Tools Ltd.+(5)One stopN/A(6)12/2029 (69)(33)
Surewerx Purchaser III, Inc. & Jet Equipment & Tools Ltd.+One stopSF +5.25%(i)9.25%12/2028236 231 230 
Titan Fitness, LLC+(26)One stopSF +7.25%(i)5.44% cash/6.25%PIK10/202641,525 40,863 0.831,974 
Titan Fitness, LLC+(26)One stopSF +7.25%(i)5.44% cash/6.25%PIK10/20263,013 2,939 0.12,320 
Titan Fitness, LLC+(26)One stopSF +7.25%(i)5.34% cash/6.25%PIK10/2026594 570 399 
Titan Fitness, LLC+(26)One stopSF +7.25%(i)6.81% cash/4.75%PIK10/2026621 613 621 
Vermont Aus Pty Ltd+(8)(9)(11)One stopA + 5.75%(e)9.38%03/20288,958 9,878 0.28,958 
Vermont Aus Pty Ltd+(8)(9)(11)One stopA + 5.75%(e)9.38%03/20288,765 9,165 0.28,765 
VSG Acquisition Corp. and Sherrill, Inc.+(5)One stopN/A(6)10/2029 (1)(1)
VSG Acquisition Corp. and Sherrill, Inc.+One stopSF +5.00%(h)9.16%10/2029133 126 130 
VSG Acquisition Corp. and Sherrill, Inc.*+One stopSF +5.00%(h)9.16%10/202916,264 15,942 0.416,183 
329,175 327,173 8.0316,892 


See Notes to Consolidated Financial Statements.
83

TABLE OF CONTENTS
Golub Capital BDC, Inc. and Subsidiaries
Consolidated Schedule of Investments - (continued)
September 30, 2025
(Dollar and share amounts in thousands)
Investment Type
Spread
Above
Index(1)
Interest
Rate(2)
Maturity
Date
Principal ($) /
Shares(3)
Amortized CostPercentage
of Net
Assets
Fair
Value (4)
Textiles, Apparel & Luxury Goods
Dollfus Mieg Company, Inc.+(7)(8)(10)One stopSF +6.00%(i)10.15%03/2028$2,347 $2,329 0.1%$1,643 
Dollfus Mieg Company, Inc.+(7)(8)(10)One stopSF +6.00%(i)10.15%03/20281,170 1,161 819 
Dollfus Mieg Company, Inc.+(7)(8)(10)One stopSF +6.00%(i)10.15%03/20281,027 1,020 720 
Elite Sportswear, L.P.+(26)Senior securedSF +7.50%(i)10.51% cash/1.25%PIK10/20259,950 9,950 0.29,478 
Elite Sportswear, L.P.+(26)Senior securedSF +7.50%(i)10.51% cash/1.25%PIK10/20253,997 3,997 0.13,808 
Elite Sportswear, L.P.+(26)Senior securedSF +7.50%(i)10.51% cash/1.25%PIK10/20252,058 2,058 0.11,960 
Elite Sportswear, L.P.+(26)Senior securedSF +7.50%(i)10.51% cash/1.25%PIK10/2025683 683 651 
Elite Sportswear, L.P.+(26)Senior securedSF +7.50%(i)10.51% cash/1.25%PIK10/2025312 312 298 
Elite Sportswear, L.P.+(26)Senior securedSF +7.50%(i)10.51% cash/1.25%PIK10/2025299 299 285 
Elite Sportswear, L.P.+(26)Senior securedSF +7.50%(i)10.51% cash/1.25%PIK10/2025120 120 115 
Elite Sportswear, L.P.+(26)Senior securedSF +7.50%(i)10.51% cash/1.25%PIK10/20254 4 4 
Georgica Pine Clothiers, LLC+One stopSF +5.50%(i)9.65%11/20269,105 9,068 0.29,127 
Georgica Pine Clothiers, LLC+One stopSF +5.50%(i)9.65%11/20266,310 6,284 0.26,325 
Georgica Pine Clothiers, LLC+One stopSF +5.50%(i)9.65%11/2026977 973 979 
Georgica Pine Clothiers, LLC+One stopSF +5.50%(i)9.65%11/2026877 873 880 
Georgica Pine Clothiers, LLC+One stopSF +5.50%(i)9.65%11/2026615 613 617 
Georgica Pine Clothiers, LLC+One stopSF +5.50%(i)9.65%11/20262  2 
Shoes For Crews Global, LLC+Senior securedSF +6.50%(h)10.77%07/20291,289 1,289 1,289 
Shoes For Crews Global, LLC+(26)Senior securedSF +7.00%(h)6.27% cash/5.00%PIK07/2029756 734 756 
Shoes For Crews Global, LLC+Senior securedSF +6.50%(h)10.77%07/2029417 417 417 
Shoes For Crews Global, LLC+(5)Senior securedN/A(6)07/2029 (27) 
42,315 42,157 0.940,173 
Trading Companies & Distributors
Marcone Yellowstone Buyer Inc.+(26)One stopSF +7.00%(i)8.19% cash/3.25%PIK06/202820,574 20,369 0.518,619 
Marcone Yellowstone Buyer Inc.+(26)One stopSF +7.00%(i)8.19% cash/3.25%PIK06/202821,341 20,957 0.519,313 
Marcone Yellowstone Buyer Inc.+(26)One stopSF +7.00%(i)8.44% cash/3.25%PIK06/20286,334 6,201 0.25,765 
Marcone Yellowstone Buyer Inc.+(26)One stopSF +7.00%(i)8.09% cash/3.25%PIK06/20282,611 2,516 0.12,363 
Marcone Yellowstone Buyer Inc.+(26)One stopSF +7.00%(i)8.19% cash/3.25%PIK06/20286,836 6,562 0.26,187 
57,696 56,605 1.552,247 
Transportation Infrastructure
LDS Intermediate Holdings, LLC+One stopSF +5.00%(h)9.16%02/20327,408 7,366 0.27,334 
LDS Intermediate Holdings, LLC+(5)One stopN/A(6)02/2032 (6)(11)
LDS Intermediate Holdings, LLC+One stopSF +5.00%(h)9.16%02/20321,467 1,459 1,452 
LDS Intermediate Holdings, LLC+(5)One stopN/A(6)02/2032 (5)(9)
LDS Intermediate Holdings, LLC+One stopSF +5.00%(h)9.16%02/203291 90 90 
8,966 8,904 0.28,856 
Water Utilities
S.J. Electro Systems, LLC*Senior securedSF +4.75%(i)9.21%06/202724,226 24,113 0.624,226 
S.J. Electro Systems, LLC*+Senior securedSF +4.75%(i)9.21%06/202718,582 18,550 0.518,582 
S.J. Electro Systems, LLC+Senior securedSF +4.75%(i)9.21%06/20271,172 1,166 1,172 
S.J. Electro Systems, LLC+(5)Senior securedN/A(6)06/2027 (39) 
S.J. Electro Systems, LLC+(5)Senior securedN/A(6)06/2027 (2) 
S.J. Electro Systems, LLC+Senior securedSF +4.75%(h)9.01%06/2027180 179 180 
S.J. Electro Systems, LLC+Senior securedSF +4.75%(h)9.01%06/2027240 239 240 
Vessco Midco Holdings, LLC*One stopSF +4.75%(h)(j)8.93%07/203122,500 22,313 0.622,500 
Vessco Midco Holdings, LLC+One stopSF +4.75%(h)(j)8.89%07/20314,075 4,044 0.14,075 
Vessco Midco Holdings, LLC+(5)One stopN/A(6)07/2031 (21) 
70,975 70,542 1.8 70,975 
Total non-controlled/non-affiliate company debt investments8,064,825 7,974,174 200.3 7,978,756 



See Notes to Consolidated Financial Statements.
84

TABLE OF CONTENTS
Golub Capital BDC, Inc. and Subsidiaries
Consolidated Schedule of Investments - (continued)
September 30, 2025
(Dollar and share amounts in thousands)



Investment Type
Spread
Above
Index(1)
Interest
Rate(2)
Acquisition DateMaturity
Date
Principal ($) /
Shares(3)
Amortized CostPercentage
of Net
Assets
Fair
Value (4)
Equity investments (23)(24)
Aerospace & Defense
PPW Aero Buyer, Inc.+Preferred stockN/AN/A02/2023N/A93 $948 %$672 
Tronair Parent, Inc.+Common stockN/AN/A07/2021N/A 40 98 
988 770 
Air Freight & Logistics
RJW Group Holdings, Inc.+(25)LLC unitsN/AN/A11/2024N/A4,370 2,689 0.13,469 
Auto Components
Arnott, LLC+LP unitsN/AN/A12/2024N/A 350 314 
Polk Acquisition Corp.+LP interestN/AN/A06/2016N/A5 314 30 
664 344 
Automobiles
CAP-KSI Holdings, LLC+Preferred stockN/AN/A06/2024N/A645 645 717 
CAP-KSI Holdings, LLC+Common stockN/AN/A06/2024N/A645  167 
CG Group Holdings, LLC+LLC unitsN/AN/A07/2021N/A1 983 718 
Go Car Wash Parent, Corp.+(25)Common stockN/A17.00%Non-Cash04/2022N/A 3,794 0.13,678 
Go Car Wash Parent, Corp.+Preferred stockN/AN/A04/2022N/A 553  
MOP GM Holding, LLC+Common stockN/AN/A11/2020N/A 499 473 
MOP GM Holding, LLC+Preferred stockN/AN/A06/2024N/A 51 63 
National Express Wash Parent Holdco, LLC+LLC unitsN/AN/A07/2022N/A1 103 176 
POY Holdings, LLC+LP interestN/AN/A11/2022N/A446 820 483 
Quick Quack Car Wash Holdings, LLC+LLC unitsN/AN/A06/2024N/A1,085 1,085 0.11,421 
Quick Quack Car Wash Holdings, LLC+Preferred stockN/AN/A06/2024N/A215 215 270 
Yorkshire Parent, Inc.+LP interestN/AN/A12/2023N/A 544 626 
9,292 0.28,792 
Beverages
Spindrift Beverage Co. Inc.+LLC interestN/AN/A02/2025N/A2 2,039 0.12,501 
Biotechnology
Cobepa BlueSky Aggregator, SCSp+(25)LP unitsN/AN/A10/2023N/A4 40 45 
Cobepa BlueSky Aggregator, SCSp+(25)LLC unitsN/A15.00%Non-Cash04/2024N/A5 61 57 
Cobepa BlueSky Aggregator, SCSp+Common stockN/AN/A12/2021N/A219 1,899 47 
2,000 149 
Building Products
BECO Holding Company, Inc.+(25)Common stockN/A11.75%Non-Cash11/2021N/A132 20,273 0.520,736 
BECO Holding Company, Inc.+Common stockN/AN/A11/2021N/A10 1,218 1,116 
21,491 0.521,852 
Chemicals
Inhance Parent, Inc.+LP interestN/AN/A07/2018N/A 124  

See Notes to Consolidated Financial Statements.
85

TABLE OF CONTENTS
Golub Capital BDC, Inc. and Subsidiaries
Consolidated Schedule of Investments - (continued)
September 30, 2025
(Dollar and share amounts in thousands)
Investment Type
Spread
Above
Index(1)
Interest
Rate(2)
Acquisition DateMaturity
Date
Principal ($) /
Shares(3)
Amortized CostPercentage
of Net
Assets
Fair
Value (4)
Inhance Parent, Inc.+LP unitsN/AN/A09/2025N/A12 $ %$328 
Inhance Parent, Inc.+LP unitsN/AN/A12/2021N/A12 7,284  
7,408 328 
Commercial Services & Supplies
CI (Quercus) Intermediate Holdings, LLC+Preferred stockN/AN/A10/2021N/A773 836 993 
CHA Vision Holdings, Inc.+WarrantN/AN/A01/2024N/A 461 610 
North Haven Stack Buyer, LLCPreferred stockN/AN/A07/2021N/A516 637 1,244 
PT Intermediate Holdings III, LLC+Preferred stockN/AN/A12/2021N/A16 1,787 0.11,918 
Radwell Parent, LLC+Preferred stockN/AN/A03/2022N/A4 477 467 
4,198 0.15,232 
Containers & Packaging
Chase Intermediate+LP unitsN/AN/A04/2022N/A217 209 351 
Packaging Coordinators Midco, Inc.+LP unitsN/AN/A09/2025N/A45 450 450 
659 801 
Diversified Consumer Services
CHHJ Midco, LLC+(25)LP interestN/AN/A01/2021N/A27 311 428 
CHVAC Services Investment, LLC+Preferred stockN/AN/A05/2024N/A105 267 453 
DP Flores Holdings, LLC+Preferred stockN/AN/A09/2022N/A106 98 170 
EMS LINQ, LLC+Preferred stockN/AN/A12/2021N/A761 758 236 
EWC Growth Partners LLC+Preferred stockN/AN/A03/2020N/A 12  
FPG Intermediate Holdco, LLC+LLC unitsN/AN/A07/2025N/A18 6,655 0.26,637 
HS Spa Holdings, Inc.+WarrantN/AN/A05/2022N/A729 732 587 
Kodiak Buyer, LLC+LP interestN/AN/A08/2025N/A4 373 373 
Liminex, Inc.+Preferred stockN/AN/A11/2020N/A17 633 410 
NSG Buyer, Inc. +Preferred stockN/AN/A11/2022N/A3 2,992 0.14,203 
PADI Holdco, Inc.+(25)LLC interestN/AN/A07/2017N/A1 945 0.11,392 
Project Alpha Intermediate Holdings, Inc.+Common stockN/AN/A05/2025N/A327 1,359 0.11,410 
Virginia Green Acquisition, LLC+Preferred stockN/AN/A12/2023N/A397 407 454 
15,542 0.516,753 
Electric Utilities
Smart Energy Systems, Inc.+Preferred stockN/AN/A01/2025N/A18 96  458 
Electrical Equipment
Wildcat TopCo, Inc.+Preferred stockN/AN/A12/2024N/A503 503  675 
Electronic Equipment, Instruments & Components
Inventus Power, Inc.+Preferred stockN/AN/A03/2014N/A 372 168 
Inventus Power, Inc.+LLC unitsN/AN/A04/2018N/A 88 276 
Inventus Power, Inc.+Common stockN/AN/A05/2019N/A 20 61 
Inventus Power, Inc.+Common stockN/AN/A03/2014N/A   
480 505 
Food & Staples Retailing
Hopdoddy Holdings, LLC+LLC unitsN/AN/A08/2015N/A44 217 271 
Hopdoddy Holdings, LLC+LLC unitsN/AN/A02/2016N/A20 61 60 
Mendocino Farms, LLC+Common stockN/AN/A06/2018N/A227 1,041 0.11,421 
PDI TA Holdings, Inc.+Preferred stockN/AN/A02/2023N/A135 4,613 0.26,591 

See Notes to Consolidated Financial Statements.
86

TABLE OF CONTENTS
Golub Capital BDC, Inc. and Subsidiaries
Consolidated Schedule of Investments - (continued)
September 30, 2025
(Dollar and share amounts in thousands)
Investment Type
Spread
Above
Index(1)
Interest
Rate(2)
Acquisition DateMaturity
Date
Principal ($) /
Shares(3)
Amortized CostPercentage
of Net
Assets
Fair
Value (4)
Ruby Slipper Cafe LLC, The+WarrantN/AN/A06/2024N/A3 $47 %$53 
Ruby Slipper Cafe LLC, The+LLC interestN/AN/A01/2018N/A38 423 85 
Ruby Slipper Cafe LLC, The+LLC interestN/AN/A08/2020N/A2 28 54 
6,430 0.38,535 
Food Products
Borrower R365 Holdings, LLC+Preferred stockN/AN/A06/2021N/A107 195 277 
Borrower R365 Holdings, LLC+LLC unitsN/AN/A05/2023N/A6 14 14 
Borrower R365 Holdings, LLC+LLC unitsN/AN/A01/2022N/A4 9 11 
Borrower R365 Holdings, LLC+LLC unitsN/AN/A06/2022N/A1 3 4 
Borrower R365 Holdings, LLC+Preferred stockN/AN/A06/2022N/A2 4 5 
Borrower R365 Holdings, LLC+Preferred stockN/AN/A05/2023N/A1 3 4 
Borrower R365 Holdings, LLC+Preferred stockN/AN/A05/2023N/A 1 1 
Borrower R365 Holdings, LLC+LLC unitsN/AN/A04/2024N/A21 73 66 
Kodiak Cakes, LLC+Preferred stockN/AN/A06/2021N/A 557 0.11,914 
Louisiana Fish Fry Products, Ltd.+Preferred stockN/AN/A07/2021N/A 599 273 
Louisiana Fish Fry Products, Ltd.+Preferred stockN/AN/A09/2022N/A 24 36 
P&P Food Safety Holdings, Inc.+LP unitsN/AN/A03/2024N/A 31 42 
P&P Food Safety Holdings, Inc.+Common stockN/AN/A12/2020N/A5 434 312 
Purfoods, LLC+LLC interestN/AN/A05/2016N/A 945 0.25,892 
Zullas, L.C.+WarrantN/AN/A06/2025N/A 250 250 
3,142 0.39,101 
Healthcare Equipment & Supplies
Aspen Medical Products, LLC+LP interestN/AN/A06/2019N/A 98 96 
Blue River Pet Care, LLC+LP interestN/AN/A08/2019N/A 734 794 
CCSL Holdings, LLC+Preferred stockN/AN/A12/2020N/A 499 676 
Centegix Intermediate II, LLC+Preferred stockN/AN/A08/2025N/A600 600 600 
CMI Parent Inc.+Common stockN/AN/A08/2019N/A 557 677 
CMI Parent Inc.+Common stockN/AN/A08/2019N/A8 483 1,034 
Isto Group, Inc.+(9)LP unitsN/AN/A09/2025N/A3 369 365 
JHC Investment Intermediate Holdings, LLC+LP unitsN/AN/A03/2024N/A5,293  0.11,761 
3,340 0.16,003 
Healthcare Providers & Services
Active Day, Inc.+LLC interestN/AN/A12/2015N/A2 1,099 0.12,207 
Acuity Eyecare Holdings, LLC+LLC interestN/AN/A03/2017N/A1,632 2,235 0.25,684 
Acuity Eyecare Holdings, LLC+LLC unitsN/AN/A05/2021N/A889 1,023 0.13,651 
ADCS Clinics Intermediate Holdings, LLC+Preferred stockN/AN/A05/2016N/A2 1,119 1,154 
ADCS Clinics Intermediate Holdings, LLC+Common stockN/AN/A05/2016N/A 6  
AVG Intermediate Holdings & AVG Subsidiary Holdings LLC+WarrantN/AN/A03/2021N/A180 192 140 
CRH Healthcare Purchaser, Inc.+Preferred stockN/AN/A12/2018N/A531 456 824 

See Notes to Consolidated Financial Statements.
87

TABLE OF CONTENTS
Golub Capital BDC, Inc. and Subsidiaries
Consolidated Schedule of Investments - (continued)
September 30, 2025
(Dollar and share amounts in thousands)
Investment Type
Spread
Above
Index(1)
Interest
Rate(2)
Acquisition DateMaturity
Date
Principal ($) /
Shares(3)
Amortized CostPercentage
of Net
Assets
Fair
Value (4)
DCA Investment Holding, LLC(7)(25)Preferred stockN/A8.00%Non-Cash12/2022N/A1,142 $659 %$ 
DCA Investment Holding, LLCLP unitsN/AN/A12/2022N/A12 5  
Emerge Intermediate, Inc.+LLC unitsN/AN/A02/2021N/A 749  
Emerge Intermediate, Inc.+LLC unitsN/AN/A02/2021N/A 79  
Emerge Intermediate, Inc.+LLC unitsN/AN/A02/2021N/A11 4  
Encorevet Group LLC+LLC unitsN/AN/A05/2024N/A3 261 100 
ERC Topco Holdings, LLC+LLC unitsN/AN/A03/2025N/A3 4,841 0.13,870 
HP TLE Buyer, Inc.+LP unitsN/AN/A07/2025N/A450 450 450 
Krueger-Gilbert Health Physics, LLC+LP interestN/AN/A05/2019N/A239 324 683 
MWD Management, LLC & MWD Services, Inc.+LLC interestN/AN/A06/2017N/A412 335 620 
New Look Corporation and New Look Vision Group Inc. +(8)(9)(12)LLC unitsN/AN/A05/2021N/A 409 451 
Pinnacle Treatment Centers, Inc.+LLC interestN/AN/A08/2016N/A 528 621 
Pinnacle Treatment Centers, Inc.+LLC interestN/AN/A08/2016N/A4 74  
Pyramid Healthcare Acquisition Corp.+Preferred stockN/AN/A05/2021N/A257 310 380 
Radiology Partners, Inc.+LLC unitsN/AN/A02/2018N/A11 68 94 
Radiology Partners, Inc.+LLC interestN/AN/A09/2014N/A43 55 374 
Sage Dental Management, LLC+LLC unitsN/AN/A10/2012N/A 249 657 
Sage Dental Management, LLC+LLC unitsN/AN/A10/2012N/A3 3  
Southern Veterinary Partners, LLC+(25)Preferred stockN/A10.00%Non-Cash12/2024N/A5 1,380 0.15,319 
Southern Veterinary Partners, LLC+(25)LP unitsN/A10.00%Non-Cash12/2024N/A 265 442 
Southern Veterinary Partners, LLC+Preferred stockN/AN/A12/2024N/A52 81 845 
Southern Veterinary Partners, LLC+LP interestN/AN/A12/2024N/A4 15 70 
Southern Veterinary Partners, LLC+(25)LLC unitsN/A10.00%Non-Cash12/2024N/A 14 52 
Southern Veterinary Partners, LLC+(25)LP interestN/A10.00%Non-Cash12/2024N/A 3 4 
Southern Veterinary Partners, LLC+LLC unitsN/AN/A12/2024N/A1  8 
Southern Veterinary Partners, LLC+LLC unitsN/AN/A12/2024N/A  1 
Suveto Buyer, LLC+Common stockN/AN/A11/2021N/A8 727 573 
18,018 0.629,274 
Healthcare Technology
Amberfield Acquisition Co.+Preferred stockN/AN/A05/2024N/A446 449 531 
Connexin Software, Inc.+LLC interestN/AN/A02/2018N/A180 228 335 
Connexin Software, Inc.+Preferred stockN/AN/A02/2024N/A12 16 27 
HSI Halo Acquisition, Inc.+(25)Preferred stockN/A10.00%Non-Cash10/2019N/A 127 258 
HSI Halo Acquisition, Inc.+Preferred stockN/AN/A10/2019N/A 14 156 
Modernizing Medicine, Inc.+(25)WarrantN/A13.00%Non-Cash04/2025N/A5 4,689 0.14,794 
Symplr Software, Inc.+(25)LLC unitsN/A11.00%Non-Cash10/2021N/A15 21,349 0.520,627 
Symplr Software, Inc.+(25)Common stockSF +10.50%(i)14.50%Non-Cash11/2018N/A3 6,594 0.27,498 
Symplr Software, Inc.+(25)Common stockN/A11.00%Non-Cash12/2020N/A2 2,694 0.12,737 
Symplr Software, Inc.+(25)Preferred stockN/A11.00%Non-Cash06/2021N/A1 1,621 0.11,601 
Symplr Software, Inc.+LP interestN/AN/A09/2021N/A 161 131 

See Notes to Consolidated Financial Statements.
88

TABLE OF CONTENTS
Golub Capital BDC, Inc. and Subsidiaries
Consolidated Schedule of Investments - (continued)
September 30, 2025
(Dollar and share amounts in thousands)
Investment Type
Spread
Above
Index(1)
Interest
Rate(2)
Acquisition DateMaturity
Date
Principal ($) /
Shares(3)
Amortized CostPercentage
of Net
Assets
Fair
Value (4)
Symplr Software, Inc.+Common stockN/AN/A11/2018N/A219 $237 %$756 
Tebra Technologies, Inc.+LP unitsN/AN/A07/2022N/A348 2,824 0.14,942 
Tebra Technologies, Inc.+Preferred stockN/AN/A03/2019N/A169 871 926 
Tebra Technologies, Inc.+WarrantN/AN/A06/2017N/A53 162  
Tebra Technologies, Inc.+LP interestN/AN/A09/2018N/A1 8 17 
Veranex, Inc.+LP unitsN/AN/A08/2025N/A135 30 16 
Veranex, Inc.+LP unitsN/AN/A08/2025N/A472   
Veranex, Inc.+LP unitsN/AN/A08/2025N/A60   
42,074 1.145,352 
Hotels, Restaurants & Leisure
Cafe Rio Holding, Inc.+Common stockN/AN/A09/2017N/A5 603 416 
Harri US LLC+LP unitsN/AN/A02/2022N/A119 892 731 
Harri US LLC+Common stockN/AN/A10/2021N/A102 649 610 
Harri US LLC+LP interestN/AN/A10/2021N/A34 171 204 
Harri US LLC+Preferred stockN/AN/A10/2023N/A96 1,141 0.11,407 
Harri US LLC+LLC unitsN/AN/A03/2024N/A9 69 137 
Harri US LLC+WarrantN/AN/A02/2025N/A10   
Harri US LLC+WarrantN/AN/A06/2025N/A9 107 123 
LMP TR Holdings, LLCLLC unitsN/AN/A05/2013N/A712 712  
Patriot Acquireco, LLC+LP unitsN/AN/A09/2025N/A450 450 450 
PB Group Holdings, LLC+Preferred stockN/AN/A08/2024N/A383 886 946 
Rooster BidCo Limited+(8)(10)LLC unitsN/AN/A03/2025N/A1,258 1,301 0.11,925 
Saguaro Buyer, LLC+LP unitsN/AN/A07/2025N/A 250 266 
SSRG Holdings, LLC+WarrantN/AN/A11/2019N/A46 493 515 
7,724 0.27,730 
Insurance
Majesco+(25)WarrantN/A9.00%Non-Cash09/2020N/A 592 668 
Majesco+Preferred stockN/AN/A09/2020N/A97 94 321 
Oakbridge Insurance Agency LLC+Preferred stockN/AN/A11/2023N/A20 404 506 
1,090 1,495 
Internet & Direct Marketing Retail
Revalize, Inc.+Preferred stockN/AN/A12/2021N/A25 26,216 0.521,278 
Revalize, Inc.+Preferred stockN/AN/A12/2021N/A15 15,735 0.312,771 
Revalize, Inc.+LP unitsN/AN/A12/2022N/A11 11,050 0.28,334 
Revalize, Inc.+LP unitsN/AN/A04/2022N/A4 4,285 0.13,171 
57,286 1.145,554 
IT Services
Arctic Wolf Networks, Inc. and Arctic Wolf Networks Canada, Inc.+LP interestN/AN/A02/2020N/A804 2,398 0.28,624 
Arctic Wolf Networks, Inc. and Arctic Wolf Networks Canada, Inc.+LLC unitsN/AN/A10/2020N/A211 931 0.12,262 
Arctic Wolf Networks, Inc. and Arctic Wolf Networks Canada, Inc.+Preferred stockN/AN/A07/2021N/A48 407 519 
Arctic Wolf Networks, Inc. and Arctic Wolf Networks Canada, Inc.+LLC interestN/AN/A08/2020N/A277 779 0.12,818 
Critical Start, Inc.+LLC unitsN/AN/A05/2022N/A343 379 158 
Kentik Technologies, Inc.+LP unitsN/AN/A09/2021N/A509 2,933 0.12,944 
Kentik Technologies, Inc.+Preferred stockN/AN/A11/2024N/A1 3 4 
Netwrix Corporation+Common stockN/AN/A06/2022N/A7 19 18 
Optimizely North America, Inc.+LLC interestN/AN/A10/2018N/A92 1,016 0.11,369 

See Notes to Consolidated Financial Statements.
89

TABLE OF CONTENTS
Golub Capital BDC, Inc. and Subsidiaries
Consolidated Schedule of Investments - (continued)
September 30, 2025
(Dollar and share amounts in thousands)
Investment Type
Spread
Above
Index(1)
Interest
Rate(2)
Acquisition DateMaturity
Date
Principal ($) /
Shares(3)
Amortized CostPercentage
of Net
Assets
Fair
Value (4)
Saturn Borrower Inc.+LP interestN/AN/A09/2020N/A520 $470 %$607 
9,335 0.619,323 
Leisure Products
Massage Envy, LLC+LLC interestN/AN/A09/2012N/A749 210 0.11,930 
Movement Holdings, LLC+(8)(10)LP unitsN/AN/A03/2024N/A 152 87 
WBZ Investment, LLC+LLC interestN/AN/A09/2018N/A82 141 116 
WBZ Investment, LLC+LLC unitsN/AN/A09/2018N/A56 96 80 
WBZ Investment, LLC+LLC interestN/AN/A09/2018N/A47 78 65 
WBZ Investment, LLC+LLC interestN/AN/A09/2018N/A41 70 58 
WBZ Investment, LLC+LLC interestN/AN/A09/2018N/A18 29 24 
WBZ Investment, LLC+LLC interestN/AN/A09/2018N/A2 2 2 
778 0.12,362 
Life Sciences Tools & Services
Celerion Buyer, Inc.+(25)LLC interestN/AN/A11/2022N/A1,302 1,096 727 
Celerion Buyer, Inc.+Common stockN/AN/A11/2022N/A1,302 188 0.13,778 
PAS Parent Inc.+LLC unitsN/AN/A12/2021N/A15 1,651 0.11,914 
PAS Parent Inc.+Preferred stockN/AN/A03/2023N/A2 267 342 
3,202 0.26,761 
Oil, Gas & Consumable Fuels
W3 Co.+LLC interestN/AN/A03/2017N/A3 1,632 928 
W3 Co.+Common stockN/AN/A01/2019N/A 224 224 
1,856 1,152 
Paper & Forest Products
Messenger, LLC+Preferred stockN/AN/A12/2021N/A8 667 853 
Messenger, LLC+Preferred stockN/AN/A12/2021N/A1   
667  853 
Pharmaceuticals
Amalthea Parent, Inc.+(8)(12)LP interestN/AN/A03/2021N/A701 605 472 
Cobalt Buyer Sub, Inc.+(25)LP interestN/A13.75%Non-Cash10/2021N/A11 18,419 0.518,854 
Cobalt Buyer Sub, Inc.+LP interestN/AN/A10/2021N/A 246 100 
Cobalt Buyer Sub, Inc.+Preferred stockN/AN/A10/2021N/A3 2  
Creek Parent, Inc.+Preferred stockN/AN/A12/2024N/A3,372 3,372 0.13,608 
22,644 0.623,034 
Professional Services
Eclipse Buyer, Inc.+(25)LP unitsN/A12.50%Non-Cash09/2024N/A 1,824 0.11,853 
Enboarder, Inc.+(8)LLC unitsN/AN/A01/2022N/A83 859 537 
Filevine, Inc.+LP interestN/AN/A04/2022N/A362 2,867 0.26,388 
Filevine, Inc.+LP unitsN/AN/A04/2022N/A54 224 843 
Filevine, Inc.+LLC unitsN/AN/A05/2024N/A21 176 373 
Net Health Acquisition Corp.+LP interestN/AN/A12/2017N/A14 1,684 0.12,417 
Procure Acquireco, Inc.+LP interestN/AN/A12/2021N/A 901 1,199 
8,535 0.413,610 
Real Estate Management & Development
Inhabit IQ Inc.+LP interestN/AN/A01/2018N/A2 528 587 
SC Landco Parent, LLC+Common stockN/AN/A09/2022N/A2 274 266 
802 853 
Road & Rail
Internet Truckstop Group, LLC+WarrantN/AN/A04/2019N/A554 587  352 


See Notes to Consolidated Financial Statements.
90

TABLE OF CONTENTS
Golub Capital BDC, Inc. and Subsidiaries
Consolidated Schedule of Investments - (continued)
September 30, 2025
(Dollar and share amounts in thousands)

Investment Type
Spread
Above
Index(1)
Interest
Rate(2)
Acquisition DateMaturity
Date
Principal ($) /
Shares(3)
Amortized CostPercentage
of Net
Assets
Fair
Value (4)
Software
Anaplan, Inc.+LLC unitsN/AN/A06/2022N/A962 $1,254 0.1%$1,675 
Aras Corporation+(25)LLC unitsN/A12.00%Non-Cash04/2021N/A1 2,212 0.12,435
Aras Corporation+Common stockN/AN/A04/2021N/A427 446776
Astute Holdings, Inc.+LP interestN/AN/A04/2019N/A 520114
Auvik Networks Inc.+(8)(12)LLC unitsN/AN/A07/2021N/A37 405584
Auvik Networks Inc.+(8)(12)LP unitsN/AN/A02/2023N/A4 4666
Bayshore Intermediate #2, L.P.+LLC unitsN/AN/A10/2021N/A5,841 5,8900.27,482
Calabrio, Inc.+LP interestN/AN/A04/2021N/A1 1,1571,037
Calabrio, Inc.+Preferred stockN/AN/A04/2021N/A134 00
CB Buyer, Inc.+Preferred stockN/AN/A07/2024N/A258 258160
Cloudbees, Inc.+LP interestN/AN/A11/2021N/A179 2,0070.12,149
Cloudbees, Inc.+WarrantN/AN/A05/2018N/A158 4451,120
Cloudbees, Inc.+Preferred stockN/AN/A06/2018N/A86 602821
Cynet Security Ltd.+(8)(15)Preferred stockN/AN/A08/2022N/A220 8551,172
Denali Bidco Limited+(8)(10)LP unitsN/AN/A08/2023N/A431 312732
Diligent Corporation+(25)LP interestN/A10.50%Non-Cash04/2021N/A24 33,9020.935,506
Diligent Corporation+Preferred stockN/AN/A04/2016N/A415 9121,065
Energy Worldnet, LLC+(25)Preferred stockN/AN/A02/2025N/A50 5254
FirstUp, Inc.+Common stockN/AN/A07/2021N/A305 661242
FirstUp, Inc.+LP unitsN/AN/A03/2025N/A14 2730
GS Acquisitionco, Inc.+(25)LP interestN/A11.00%Non-Cash04/2021N/A35 50,5961.352,892
GS Acquisitionco, Inc.+(25)Preferred stockN/A11.00%Non-Cash11/2021N/A5 6,4470.26,572
GS Acquisitionco, Inc.+Preferred stockN/AN/A09/2021N/A1 363341
GS Acquisitionco, Inc.+(25)Preferred stockSF +10.50%(i)14.50%Non-Cash08/2023N/A 139138
GTY Technology Holdings, Inc.+Common stockN/AN/A07/2022N/A73 91165
Gurobi Optimization, LLC+LLC unitsN/AN/A09/2024N/A 709775
Impartner, Inc.+LP interestN/AN/A10/2021N/A39 307211
Kaseya Inc.+(25)Preferred stockSF +10.75%(i)14.92%Non-Cash06/2022N/A2 3,7000.13,635
Kaseya Inc.+Common stockN/AN/A06/2022N/A250 252263
LogicMonitor, Inc.+LLC unitsN/AN/A12/2024N/A250 250 277 
Menlo Ridgeview Co-Invest, LLC+(8)LLC unitsN/AN/A05/2025N/A931 954996
Ministry Brands Holdings LLC+WarrantN/AN/A12/2021N/A799 774613
Onapsis, Inc., Virtual Forge GMBH and Onapsis GMBH+LP interestN/AN/A10/2019N/A6 1717
Onit, Inc.+(25)Common stockN/AN/A09/2025N/A 1414
Panzura, LLC+LLC unitsN/AN/A03/2025N/A2 6  
Personify, Inc.+LLC interestN/AN/A09/2018N/A879 1,396 0.12,241 
Pluralsight, LLC+Common stockN/AN/A08/2024N/A1,988 3,6630.13,512
QAD, Inc.+LLC unitsN/AN/A11/2021N/A1 1,1861,004
QAD, Inc.+LP interestN/AN/A11/2021N/A68 134 279 
RegEd Aquireco, LLC+LP interestN/AN/A12/2018N/A 358161
RegEd Aquireco, LLC+LLC unitsN/AN/A07/2023N/A 2937
RegEd Aquireco, LLC+LP interestN/AN/A12/2018N/A4 210
Riskonnect Parent, LLC+(25)Preferred stockN/A11.00%Non-Cash04/2022N/A26 36,3810.936,658

See Notes to Consolidated Financial Statements.
91

TABLE OF CONTENTS
Golub Capital BDC, Inc. and Subsidiaries
Consolidated Schedule of Investments - (continued)
September 30, 2025
(Dollar and share amounts in thousands)
Investment Type
Spread
Above
Index(1)
Interest
Rate(2)
Acquisition DateMaturity
Date
Principal ($) /
Shares(3)
Amortized CostPercentage
of Net
Assets
Fair
Value (4)
Riskonnect Parent, LLC+Preferred stockN/AN/A11/2021N/A1,382 $1,414 0.1%$1,393 
Riskonnect Parent, LLC+(25)LP unitsSF +10.50%(i)14.70%Non-Cash07/2022

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Filing: 10-Q - GOLUB CAPITAL BDC, Inc. (GBDC)
Accession Number: 0001476765-26-000033