GBDC · Business Development Company
Golub Capital BDC Inc
Private credit portfolio and Schedule of Investments data from SEC EDGAR filings.
1,790
Portfolio Holdings
$8.5B
Total Fair Value
Filing Information
Top Portfolio Holdings
| Company | Sector | Investment | Coupon | Maturity | Cost | Fair Value |
|---|---|---|---|---|---|---|
| 3ES Innovation, Inc.*+(8)(12) | One stop | 11.45% | 05/2025 | $25,549 | $25,451 | |
| AAH TOPCO, LLC *+ | One stop | 9.51% | 12/2027 | $8,547 | $8,604 | |
| AAH TOPCO, LLC + | One stop | 9.51% | 12/2027 | $8,099 | $8,090 | |
| AAH TOPCO, LLC +(25) | Subordinated debt | 11.50% | 12/2031 | $2,614 | $2,566 | |
| AAH TOPCO, LLC +(26) | Subordinated debt | 11.50% | 12/2031 | $2,963 | $3,032 | |
| AAH TOPCO, LLC +(5) | One stop | N/A(6) | 12/2027 | $-1 | — | |
| AAH TOPCO, LLC <+ | One stop | 10.20% | 12/2027 | $8,621 | $8,672 | |
| ABC Legal Holdings, LLC+ | One stop | 8.65% | 08/2032 | $1,330 | $1,323 | |
| ABC Legal Holdings, LLC+(5) | One stop | N/A(6) | 08/2032 | $-1 | $-3 | |
| ACP Ulysses Buyer, Inc.*#~& | One stop | 10.75% | 02/2029 | $29,977 | $30,144 | |
| ACP Ulysses Buyer, Inc.*+ | One stop | 9.50% | 02/2029 | $30,018 | $30,144 | |
| ACP Ulysses Buyer, Inc.*< | One stop | 10.75% | 02/2029 | $1,285 | $1,303 | |
| ADCS Clinics Intermediate Holdings, LLC+ | Common stock | N/A | N/A | $6 | — | |
| ADCS Clinics Intermediate Holdings, LLC+ | Preferred stock | N/A | N/A | $1,119 | $1,154 | |
| AI Titan Parent, Inc.+ | One stop | 8.66% | 08/2031 | $10,420 | $10,508 | |
| AI Titan Parent, Inc.+(5) | One stop | N/A(6) | 08/2031 | $-9 | — | |
| ALKU Intermediate Holdings, LLC+ | One stop | 10.25% | 5/1/2029 | $6,750 | $6,728 | |
| ALKU Intermediate Holdings, LLC<+ | One stop | 10.50% | 5/1/2029 | $6,824 | $6,882 | |
| AMBA Buyer, Inc.&+ | One stop | 9.95% | 07/2027 | $4,479 | $4,468 | |
| AMBA Buyer, Inc.*+ | One stop | 9.35% | 07/2027 | $4,429 | $4,422 | |
| AMBA Buyer, Inc.+ | One stop | 9.35% | 07/2027 | $1,315 | $1,317 | |
| AMBA Buyer, Inc.<+ | One stop | 9.95% | 07/2027 | $1,118 | $1,122 | |
| AP Adhesives Holdings, LLC+ | One stop | 8.80% | 04/2032 | $5,773 | $5,800 | |
| AP Adhesives Holdings, LLC+(5) | One stop | N/A(6) | 04/2032 | $-9 | — | |
| AVG Intermediate Holdings & AVG Subsidiary Holdings LLC*+ | One stop | 10.30% | 03/2027 | $6,359 | $6,353 |
About Golub Capital BDC Inc
Golub Capital BDC Inc (GBDC) is a publicly traded Business Development Company (BDC) — essentially a publicly listed fund that lends money to mid-sized private companies. In plain English: BDCs raise money from public investors and lend it to businesses that are too small for Wall Street banks. By law, they must pay out at least 90% of their profits as dividends, which is why BDC yields are often 8–12%. Golub Capital BDC Inc discloses its full loan portfolio through SEC filings.