GBDC
Golub Capital BDC
Portfolio Fair Value
$8.33B
1,514 holdings
Avg Spread
+5.76%
FV-weighted, debt
Avg Coupon
10.23%
FV-weighted
% First Lien
6.0%
of debt FV
Unrealized P/L
+$32.11M
+0.39% of cost
Non-Accrual
24
text-detected
Balance sheet
Assets$8.71B
Liabilities + Equity$8.71B
First Lien
$496.53M · 5.7%
Unitranche
$7.03B · 80.7%
Unitranche
$7.03B · 80.7%
Second Lien
$13.89M · 0.2%
Subordinated
$27.93M · 0.3%
LP Interest
$38.13M · 0.4%
Equity
$628.13M · 7.2%
Other
$3.96M · 0.0%
Cash & Equivalents
$123.12M · 1.4%
Other Assets
$347.45M · 4.0%
Debt (Borrowings)
$4.60B · 52.8%
Debt (Borrowings)
$4.60B · 52.8%
Other Liabilities
$92.02M · 1.1%
Net Assets (Equity)
$4.01B · 46.1%
Net Assets (Equity)
$4.01B · 46.1%
Industry Composition
Acquisition of subsidiaries
96.7%
IT Services
1.3%
Specialty Retail
0.7%
Healthcare Providers & Services
0.5%
LP Interest
0.5%
The
0.2%
Software
0.1%
SCSp
0.0%
Beverages
0.0%
Spread Distribution
1.0%
4.5%
5.5%
6.5%
7.5%
8.5%
9.5%
10.5%
12.0%
Schedule of Investments
All holdings
All holdings
Sortable, click headers to re-sort
1,514 of 1,524
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
GS Acquisitionco, Inc. | Acquisition of subsidiaries | One stop #1 | $121.51M | $123.09M | -$1.58M | 9.85% | +5.25% | — |
Bayshore Intermediate #2, L.P. | Acquisition of subsidiaries | One stop #1 | $117.56M | $117.48M | $76.0K | — | +7.75% | — |
Imperial Optical Midco Inc. | IT Services | Equity investments | $93.86M | — | — | — | — | — |
Bonterra LLC | Acquisition of subsidiaries | One stop #1 | $91.50M | $92.38M | -$883.0K | 11.60% | +7.00% | — |
Amalthea Parent, Inc. | Acquisition of subsidiaries | One stop #1 | $82.39M | $85.52M | -$3.13M | 10.75% | +5.00% | — |
Bullhorn, Inc. | Acquisition of subsidiaries | One stop #1 | $78.00M | $77.73M | $269.0K | 9.85% | +5.00% | — |
Transaction Data Systems, Inc. | Acquisition of subsidiaries | One stop #1 | $75.49M | $75.37M | $121.0K | 9.25% | +4.50% | — |
Calabrio, Inc. | Acquisition of subsidiaries | One stop #1 | $74.67M | $74.74M | -$70.0K | 10.56% | +5.50% | — |
GTIV, LLC | Acquisition of subsidiaries | One stop #1 | $72.00M | $72.27M | -$274.0K | 10.01% | +4.75% | — |
BJH Holdings III Corp. | Acquisition of subsidiaries | One stop #1 | $69.94M | $70.81M | -$865.0K | 9.97% | +4.50% | — |
Blue River Pet Care, LLC | Acquisition of subsidiaries | One stop #1 | $62.94M | $63.04M | -$94.0K | 9.95% | +5.00% | — |
Mindbody, Inc. | Acquisition of subsidiaries | One stop #1 | $61.97M | $62.21M | -$241.0K | 12.40% | +7.00% | — |
Crunch Holdings, LLC | Acquisition of subsidiaries | One stop #1 | $56.84M | $56.84M | $0.00 | 9.61% | +4.75% | — |
Sonatype, Inc. | Acquisition of subsidiaries | One stop #1 | $55.70M | $55.87M | -$168.0K | 12.01% | +6.75% | — |
Appfire Technologies, LLC | Acquisition of subsidiaries | One stop #1 | $55.16M | $55.07M | $87.0K | 9.35% | +4.75% | — |
Imperial Optical Midco, Inc | Specialty Retail | LLC units | $55.09M | $53.76M | $1.33M | — | — | — |
PAS Parent Inc. | Acquisition of subsidiaries | One stop #2 | $54.96M | $55.53M | -$572.0K | 9.85% | +5.00% | — |
Project Power Buyer, LLC | Acquisition of subsidiaries | One stop #1 | $53.17M | $53.10M | $68.0K | 11.35% | +6.75% | — |
BestPass, Inc. | Acquisition of subsidiaries | One stop #1 | $52.60M | $52.61M | -$7.0K | 10.10% | +5.25% | — |
Gurobi Optimization, LLC | Acquisition of subsidiaries | One stop #1 | $52.23M | $52.24M | -$5.0K | 9.47% | +4.75% | — |
Sapphire Bidco Oy | Acquisition of subsidiaries | One stop #1 | $50.90M | $47.20M | $3.70M | 9.20% | +5.50% | — |
Netsmart Technologies, Inc. | Acquisition of subsidiaries | One stop #1 | $50.81M | $50.82M | -$9.0K | 7.35% | +5.20% | — |
Fortis Solutions Group LLC | Acquisition of subsidiaries | One stop #1 | $50.50M | $51.17M | -$671.0K | 10.20% | +5.50% | — |
Chase Intermediate | Acquisition of subsidiaries | One stop #1 | $49.33M | $50.05M | -$722.0K | 10.00% | +4.75% | — |
Hyland Software, Inc. | Acquisition of subsidiaries | One stop #1 | $47.24M | $48.06M | -$818.0K | 10.85% | +6.00% | — |
TWAS Holdings, LLC | Acquisition of subsidiaries | One stop #1 | $46.80M | $46.66M | $146.0K | 11.70% | +6.75% | — |
CB Buyer, Inc. | Acquisition of subsidiaries | One stop #1 | $46.61M | $46.16M | $450.0K | 9.85% | +5.25% | — |
Kodiak Cakes, LLC | Acquisition of subsidiaries | Senior secured #1 | $46.38M | $45.97M | $404.0K | 10.50% | +5.25% | — |
Varicent Intermediate Holdings Corporation | Acquisition of subsidiaries | One stop #1 | $46.27M | $46.28M | -$16.0K | 7.35% | +6.00% | — |
MAPF Holdings, Inc. | Acquisition of subsidiaries | One stop #1 | $46.26M | $51.82M | -$5.56M | 11.25% | +6.50% | — |
GS Acquisitionco, Inc. | Acquisition of subsidiaries | Preferred stock #1 | $46.20M | $44.90M | $1.30M | — | — | — |
PHM NL SP Bidco B.V. | Acquisition of subsidiaries | One stop #1 | $46.02M | $50.27M | -$4.24M | 9.41% | +9.25% | — |
CG Group Holdings, LLC | Acquisition of subsidiaries | One stop #1 | $45.45M | $45.70M | -$246.0K | 11.35% | +8.75% | — |
Riskonnect Parent, LLC | Acquisition of subsidiaries | One stop #1 | $45.41M | $46.13M | -$724.0K | 10.25% | +5.50% | — |
Cycle Gear, Inc. | Acquisition of subsidiaries | One stop | $45.13M | $46.46M | -$1.33M | 12.15% | +6.75% | — |
Denali Midco 2, LLC | Acquisition of subsidiaries | One stop #1 | $44.63M | $44.45M | $176.0K | 10.95% | +6.00% | — |
Spartan Buyer Acquisition Co. | Acquisition of subsidiaries | One stop #1 | $44.25M | $44.53M | -$275.0K | 11.24% | +7.50% | — |
Integrity Marketing Acquisition, LLC | Acquisition of subsidiaries | One stop #1 | $44.11M | $44.20M | -$95.0K | 10.07% | +5.00% | — |
QAD, Inc. | Acquisition of subsidiaries | One stop #1 | $43.26M | $43.89M | -$626.0K | 9.60% | +4.75% | — |
Workforce Software, LLC | Acquisition of subsidiaries | One stop #1 | $42.00M | $42.20M | -$206.0K | 9.46% | +7.25% | — |
TWAS Holdings, LLC | Acquisition of subsidiaries | One stop #2 | $41.81M | $41.77M | $41.0K | 11.70% | +6.75% | — |
BECO Holding Company, Inc. | Acquisition of subsidiaries | One stop #1 | $41.00M | $41.63M | -$633.0K | 10.00% | +5.25% | — |
Bottomline Technologies, Inc. | Acquisition of subsidiaries | One stop #1 | $40.65M | $40.85M | -$194.0K | 10.10% | +5.25% | — |
Imperial Optical Midco Inc | Acquisition of subsidiaries | One stop #1 | $40.56M | $40.79M | -$235.0K | 5.60% | +1.00% | — |
Daxko Acquisition Corporation | Acquisition of subsidiaries | One stop #1 | $39.46M | $39.43M | $24.0K | 9.85% | +5.00% | — |
Norvax, LLC | Acquisition of subsidiaries | Senior secured #1 | $38.86M | $38.98M | -$121.0K | 12.95% | +8.00% | — |
Consilio Midco Limited | Acquisition of subsidiaries | One stop #1 | $38.18M | $38.06M | $117.0K | 9.61% | +6.25% | — |
Inhabit IQ Inc. | Acquisition of subsidiaries | One stop #1 | $37.58M | $37.79M | -$209.0K | 10.45% | +5.50% | — |
Accession Risk Management Group, Inc. | Acquisition of subsidiaries | One stop #1 | $36.88M | $37.07M | -$183.0K | 9.96% | +4.75% | — |
PB Group Holdings, LLC | Acquisition of subsidiaries | One stop #1 | $36.54M | $36.55M | -$3.0K | 7.60% | +5.50% | — |
Spark Bidco Limited | Acquisition of subsidiaries | Senior secured #1 | $36.20M | $37.45M | -$1.25M | 8.70% | +4.88% | — |
Liminex, Inc. | Acquisition of subsidiaries | One stop #1 | $35.65M | $35.61M | $36.0K | 12.46% | +7.25% | — |
Alera Group, Inc. | Acquisition of subsidiaries | One stop #1 | $35.42M | $35.48M | -$60.0K | 10.10% | +5.25% | — |
PPW Aero Buyer, Inc. | Acquisition of subsidiaries | One stop #1 | $34.89M | $34.13M | $762.0K | 11.24% | +6.50% | — |
Financial Information Technologies, LLC | Acquisition of subsidiaries | One stop #1 | $34.63M | $34.55M | $71.0K | 9.85% | +5.25% | — |
NSG Buyer, Inc. | Acquisition of subsidiaries | One stop #1 | $34.59M | $34.27M | $322.0K | 11.20% | +6.25% | — |
CST Holding Company | Acquisition of subsidiaries | One stop #1 | $34.06M | $33.12M | $940.0K | 9.95% | +5.00% | — |
Radwell Parent, LLC | Acquisition of subsidiaries | One stop #1 | $33.95M | $33.97M | -$20.0K | 10.10% | +5.50% | — |
Project Nike Purchaser, LLC | Acquisition of subsidiaries | One stop #1 | $33.53M | $34.04M | -$509.0K | 9.85% | +5.25% | — |
Titan Fitness, LLC | Acquisition of subsidiaries | One stop #1 | $33.06M | $38.34M | -$5.28M | 10.05% | +7.25% | — |
NBG Acquisition Corp. and NBG-P Acquisition Corp. | Acquisition of subsidiaries | One stop #1 | $33.00M | $33.72M | -$716.0K | 10.65% | +5.25% | — |
MOP GM Holding, LLC | Acquisition of subsidiaries | One stop #1 | $32.56M | $32.86M | -$303.0K | 10.50% | +5.75% | — |
Radwell Parent, LLC | Acquisition of subsidiaries | One stop #2 | $32.08M | $32.46M | -$375.0K | 10.10% | +5.50% | — |
Coupa Holdings, LLC | Acquisition of subsidiaries | One stop #1 | $31.96M | $31.65M | $310.0K | 10.75% | +5.50% | — |
Riskonnect Parent, LLC | Acquisition of subsidiaries | Preferred stock #1 | $31.94M | $32.36M | -$423.0K | — | — | — |
Fleet Farm Group, LLC | Acquisition of subsidiaries | One stop | $31.87M | $43.42M | -$11.55M | 12.56% | +7.00% | — |
Diligent Corporation | Acquisition of subsidiaries | Preferred stock #1 | $31.23M | $30.11M | $1.12M | — | — | — |
Ministry Brands Holdings LLC | Acquisition of subsidiaries | One stop #1 | $30.45M | $30.95M | -$504.0K | 10.45% | +5.50% | — |
ACP Ulysses Buyer, Inc. | Acquisition of subsidiaries | One stop #1 | $30.14M | $29.98M | $167.0K | 10.75% | +5.50% | — |
Revalize, Inc. | Acquisition of subsidiaries | Preferred stock #1 | $30.07M | $26.21M | $3.85M | — | — | — |
Celerion Buyer, Inc. | Acquisition of subsidiaries | One stop #1 | $29.61M | $29.35M | $253.0K | 10.73% | +5.50% | — |
Surewerx Purchaser III, Inc. | Acquisition of subsidiaries | & Jet Equipment & Tools Ltd., One stop #1 | $29.51M | $29.23M | $276.0K | 9.85% | +5.25% | — |
Caerus Midco 3 S.A.R.L. | Acquisition of subsidiaries | One stop #1 | $29.12M | $29.45M | -$328.0K | 9.60% | +5.00% | — |
Aras Corporation | Acquisition of subsidiaries | One stop #1 | $28.74M | $28.73M | $8.0K | 10.10% | +5.50% | — |
Zendesk, Inc. | Acquisition of subsidiaries | One stop #1 | $28.65M | $28.54M | $109.0K | 9.69% | +5.00% | — |
MRI Software, LLC | Acquisition of subsidiaries | One stop #1 | $28.63M | $29.13M | -$503.0K | 9.35% | +4.75% | — |
POY Holdings, LLC | Acquisition of subsidiaries | One stop #1 | $28.49M | $28.77M | -$277.0K | 10.25% | +5.50% | — |
Internet Truckstop Group, LLC | Acquisition of subsidiaries | One stop #1 | $28.35M | $28.67M | -$323.0K | 10.25% | +5.50% | — |
Majesco | Acquisition of subsidiaries | One stop #1 | $28.25M | $28.28M | -$35.0K | 9.35% | +4.75% | — |
Togetherwork Holdings, LLC | Acquisition of subsidiaries | One stop #1 | $27.97M | $27.93M | $47.0K | 10.10% | +5.25% | — |
RPL Bidco Limited | Acquisition of subsidiaries | One stop #2 | $27.93M | $28.28M | -$352.0K | 10.45% | +5.50% | — |
Suveto Buyer, LLC | Acquisition of subsidiaries | One stop #1 | $27.64M | $27.74M | -$97.0K | 9.20% | +4.25% | — |
IMPLUS Footcare, LLC | Acquisition of subsidiaries | One stop #1 | $27.45M | $30.50M | -$3.05M | 12.51% | +8.75% | — |
CI (Quercus) Intermediate Holdings, LLC | Acquisition of subsidiaries | One stop #1 | $27.43M | $27.11M | $318.0K | 9.63% | +5.00% | — |
Saturn Borrower Inc. | Acquisition of subsidiaries | One stop #1 | $26.98M | $27.31M | -$330.0K | 11.25% | +6.50% | — |
Whitebridge Pet Brands, LLC | Acquisition of subsidiaries | One stop #1 | $26.36M | $26.34M | $19.0K | 9.70% | +4.75% | — |
Optimizely North America, Inc. | Acquisition of subsidiaries | One stop #1 | $25.86M | $25.85M | $11.0K | 10.00% | +5.25% | — |
Vendavo, Inc. | Acquisition of subsidiaries | One stop #1 | $25.46M | $26.95M | -$1.50M | 10.84% | +5.75% | — |
3ES Innovation, Inc. | Acquisition of subsidiaries | One stop #1 | $25.45M | $25.55M | -$98.0K | 11.45% | +6.50% | — |
New Look (Delaware) Corporation and NL1 AcquireCo, Inc. | Acquisition of subsidiaries | One stop #1 | $25.16M | $27.85M | -$2.68M | 8.25% | +6.00% | — |
Arrow Buyer, Inc. | Acquisition of subsidiaries | One stop #1 | $25.10M | $24.93M | $170.0K | 10.35% | +5.75% |