FALSE2026Q20001868878September 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Holdings, LLC | One stop 12026-03-310001868878Jeppesen Holdings, LLC | One stop 22026-03-310001868878PPW Aero Buyer, Inc. | One stop 12026-03-310001868878PPW Aero Buyer, Inc. | One stop 22026-03-310001868878PPW Aero Buyer, Inc. | One stop 32026-03-310001868878PPW Aero Buyer, Inc. | One stop 42026-03-310001868878PPW Aero Buyer, Inc. | One stop 52026-03-310001868878PPW Aero Buyer, Inc. | One stop 62026-03-310001868878PPW Aero Buyer, Inc. | One stop 72026-03-310001868878Titan BW Borrower L.P. | One stop 12026-03-310001868878Titan BW Borrower L.P. | One stop 22026-03-310001868878Titan BW Borrower L.P. | One stop 32026-03-310001868878us-gaap:DebtSecuritiesMembergdlc:AerospaceAndDefenseSectorMember2026-03-310001868878RJW Group Holdings, Inc. | One stop 12026-03-310001868878RJW Group Holdings, Inc. | One stop 22026-03-310001868878RJW Group Holdings, Inc. | One stop 32026-03-310001868878RJW Group Holdings, Inc. | One stop 42026-03-310001868878us-gaap:DebtSecuritiesMembergdlc:AirFreightAndLogisticsSectorMember2026-03-310001868878Arnott, LLC | One stop 12026-03-310001868878Arnott, LLC | One stop 22026-03-310001868878Collision SP Subco, LLC | One stop 12026-03-310001868878Collision SP Subco, LLC | One stop 22026-03-310001868878Collision SP Subco, LLC | One stop 32026-03-310001868878Collision SP Subco, LLC | One stop 42026-03-310001868878Collision SP Subco, LLC | One stop 52026-03-310001868878Covercraft Parent III, Inc. | Senior secured 12026-03-310001868878Covercraft Parent III, Inc. | Senior secured 22026-03-310001868878Covercraft Parent III, Inc. | Senior secured 32026-03-310001868878OEConnection, LLC | One stop 12026-03-310001868878OEConnection, LLC | One stop 22026-03-310001868878OEConnection, LLC | One stop 32026-03-310001868878us-gaap:DebtSecuritiesMembergdlc:AutoComponentsSectorMember2026-03-310001868878CAP-KSI Holdings, LLC | One stop 12026-03-310001868878CAP-KSI Holdings, LLC | One stop 22026-03-310001868878CG Group Holdings, LLC | One stop 12026-03-310001868878CG Group Holdings, LLC | One stop 22026-03-310001868878Denali Midco , LLC | One stop 12026-03-310001868878Denali Midco , LLC | One stop 22026-03-310001868878Denali Midco , LLC | One stop 32026-03-310001868878Denali Midco , LLC | One stop 42026-03-310001868878Denali Midco , LLC | One stop 52026-03-310001868878Denali Midco , LLC | One stop 62026-03-310001868878Denali Midco , LLC | One stop 72026-03-310001868878Denali Midco , LLC | One stop 82026-03-310001868878Denali Midco , LLC | One stop 92026-03-310001868878Denali Midco , LLC | One stop 102026-03-310001868878Denali Midco , LLC | One stop 112026-03-310001868878Denali Midco , LLC | One stop 122026-03-310001868878Denali Midco , LLC | One stop 132026-03-310001868878Denali Midco , LLC | One stop 142026-03-310001868878Denali Midco , LLC | One stop 152026-03-310001868878Denali Midco , LLC | One stop 162026-03-310001868878Denali Midco , LLC | One stop 172026-03-310001868878Denali Midco , LLC | One stop 182026-03-310001868878Denali Midco , LLC | One stop 192026-03-310001868878Denali Midco , LLC | Second lien2026-03-310001868878High Bar Brands Operating, LLC | Senior secured 12026-03-310001868878High Bar Brands Operating, LLC | Senior secured 22026-03-310001868878High Bar Brands Operating, LLC | Senior secured 32026-03-310001868878High Bar Brands Operating, LLC | Senior secured 42026-03-310001868878Lincoln Acq Buyer, LLC | One stop 12026-03-310001868878Lincoln Acq Buyer, LLC | One stop 22026-03-310001868878Lincoln Acq Buyer, LLC | One stop 32026-03-310001868878Lincoln Acq Buyer, LLC | One stop 42026-03-310001868878Lincoln Acq Buyer, LLC | One stop 52026-03-310001868878National Express Wash Parent Holdco, LLC | One stop 12026-03-310001868878National Express Wash Parent Holdco, LLC | One stop 22026-03-310001868878National Express Wash Parent Holdco, LLC | One stop 32026-03-310001868878National Express Wash Parent Holdco, LLC | One stop 42026-03-310001868878POY Holdings, LLC | One stop 12026-03-310001868878POY Holdings, LLC | One stop 22026-03-310001868878POY Holdings, LLC | One stop 32026-03-310001868878POY Holdings, LLC | One stop 42026-03-310001868878POY Holdings, LLC | One stop 52026-03-310001868878POY Holdings, LLC | One stop 62026-03-310001868878POY Holdings, LLC | One stop 72026-03-310001868878POY Holdings, LLC | One stop 82026-03-310001868878POY Holdings, LLC | One stop 92026-03-310001868878Quick Quack Car Wash Holdings, LLC | One stop 12026-03-310001868878Quick Quack Car Wash Holdings, LLC | One stop 22026-03-310001868878Quick Quack Car Wash Holdings, LLC | One stop 32026-03-310001868878Quick Quack Car Wash Holdings, LLC | One stop 42026-03-310001868878Quick Quack Car Wash Holdings, LLC | One stop 52026-03-310001868878Strickland's Enterprises, LLC | Senior secured 12026-03-310001868878Strickland's Enterprises, LLC | Senior secured 22026-03-310001868878Strickland's Enterprises, LLC | Senior secured 32026-03-310001868878TWAS Holdings, LLC | One stop 12026-03-310001868878TWAS Holdings, LLC | One stop 22026-03-310001868878Yorkshire Parent, Inc. | Senior secured 12026-03-310001868878Yorkshire Parent, Inc. | Senior secured 22026-03-310001868878Yorkshire Parent, Inc. | Senior secured 32026-03-310001868878Yorkshire Parent, Inc. | Senior secured 42026-03-310001868878Yorkshire Parent, Inc. | Senior secured 52026-03-310001868878us-gaap:DebtSecuritiesMembergdlc:AutomobilesSectorMember2026-03-310001868878Empyrean Solutions, LLC | One stop 12026-03-310001868878Empyrean Solutions, LLC | One stop 22026-03-310001868878Empyrean Solutions, LLC | One stop 32026-03-310001868878OSP Hamilton Purchaser, LLC | One stop 12026-03-310001868878OSP Hamilton Purchaser, LLC | One stop 22026-03-310001868878OSP Hamilton Purchaser, LLC | One stop 32026-03-310001868878OSP Hamilton Purchaser, LLC | One stop 42026-03-310001868878us-gaap:DebtSecuritiesMembergdlc:BankSectorMember2026-03-310001868878Financial Information Technologies, LLC | One stop 12026-03-310001868878Financial Information Technologies, LLC | One stop 22026-03-310001868878Financial Information Technologies, LLC | One stop 32026-03-310001868878Financial Information Technologies, LLC | One stop 42026-03-310001868878Spindrift Beverage Co. Inc. | One stop 12026-03-310001868878Spindrift Beverage Co. Inc. | One stop 22026-03-310001868878Spindrift Beverage Co. Inc. | One stop 32026-03-310001868878us-gaap:DebtSecuritiesMembergdlc:BeveragesSectorMember2026-03-310001868878BECO Holding Company, Inc. | One stop 12026-03-310001868878BECO Holding Company, Inc. | One stop 22026-03-310001868878BECO Holding Company, Inc. | One stop 32026-03-310001868878BECO Holding Company, Inc. | One stop 42026-03-310001868878us-gaap:DebtSecuritiesMembergdlc:BuildingProductsSectorMember2026-03-310001868878BlueMatrix Holdings, LLC | One stop 12026-03-310001868878BlueMatrix Holdings, LLC | One stop 22026-03-310001868878BlueMatrix Holdings, LLC | One stop 32026-03-310001868878BlueMatrix Holdings, LLC | One stop 42026-03-310001868878BlueMatrix Holdings, LLC | One stop 52026-03-310001868878us-gaap:DebtSecuritiesMembergdlc:CapitalMarketsSectorMember2026-03-310001868878AP Adhesives Holdings, LLC | One stop 12026-03-310001868878AP Adhesives Holdings, LLC | One stop 22026-03-310001868878AP Adhesives Holdings, LLC | One stop 32026-03-310001868878JSG II, Inc. and Checkers USA, Inc. | One stop 12026-03-310001868878JSG II, Inc. and Checkers USA, Inc. | One stop 22026-03-310001868878JSG II, Inc. and Checkers USA, Inc. | One stop 32026-03-310001868878Krayden Holdings, Inc. | Senior secured 12026-03-310001868878Krayden Holdings, Inc. | Senior secured 22026-03-310001868878Krayden Holdings, Inc. | Senior secured 32026-03-310001868878PHM NL SP Bidco B.V. | One stop 12026-03-310001868878PHM NL SP Bidco B.V. | One stop 22026-03-310001868878PHM NL SP Bidco B.V. | One stop 32026-03-310001868878PHM NL SP Bidco B.V. | One stop 42026-03-310001868878us-gaap:DebtSecuritiesMemberus-gaap:ChemicalsSectorMember2026-03-310001868878CHA Vision Holdings, Inc. | One stop 12026-03-310001868878CHA Vision Holdings, Inc. | One stop 22026-03-310001868878CHA Vision Holdings, Inc. | One stop 32026-03-310001868878CHA Vision Holdings, Inc. | One stop 42026-03-310001868878CHA Vision Holdings, Inc. | One stop 52026-03-310001868878CI Quercus Intermediate Holdings, LLC | One stop 12026-03-310001868878CI Quercus Intermediate Holdings, LLC | One stop 22026-03-310001868878CI Quercus Intermediate Holdings, LLC | One stop 32026-03-310001868878CI Quercus Intermediate Holdings, LLC | One stop 42026-03-310001868878Dispatch Acquisition Holdings, LLC | One stop 12026-03-310001868878Dispatch Acquisition Holdings, LLC | One stop 22026-03-310001868878Kleinfelder Intermediate, LLC | One stop 12026-03-310001868878Kleinfelder Intermediate, LLC | One stop 22026-03-310001868878Kleinfelder Intermediate, LLC | One stop 32026-03-310001868878Pearl Acquisition Buyer, Inc. | One stop 12026-03-310001868878Pearl Acquisition Buyer, Inc. | One stop 22026-03-310001868878Pearl Acquisition Buyer, Inc. | One stop 32026-03-310001868878Profile Products LLC | One stop 12026-03-310001868878Profile Products LLC | One stop 22026-03-310001868878Profile Products LLC | One stop 32026-03-310001868878Profile Products LLC | One stop 42026-03-310001868878PSC Parent, Inc. | One stop 12026-03-310001868878PSC Parent, Inc. | One stop 22026-03-310001868878PSC Parent, Inc. | One stop 32026-03-310001868878PSC Parent, Inc. | One stop 42026-03-310001868878Radwell Parent, LLC | One stop 12026-03-310001868878Radwell Parent, LLC | One stop 22026-03-310001868878Radwell Parent, LLC | One stop 32026-03-310001868878Trinity Air Consultants Holdings Corporation | One stop 12026-03-310001868878Trinity Air Consultants Holdings Corporation | One stop 22026-03-310001868878Trinity Air Consultants Holdings Corporation | One stop 32026-03-310001868878Trinity Air Consultants Holdings Corporation | One stop 42026-03-310001868878Trinity Air Consultants Holdings Corporation | One stop 52026-03-310001868878WRE Holding Corp. | One stop 12026-03-310001868878WRE Holding Corp. | One stop 22026-03-310001868878WRE Holding Corp. | One stop 32026-03-310001868878WRE Holding Corp. | One stop 42026-03-310001868878WRE Holding Corp. | One stop 52026-03-310001868878WRE Holding Corp. | One stop 62026-03-310001868878WRE Holding Corp. | One stop 72026-03-310001868878WRE Holding Corp. | One stop 82026-03-310001868878WRE Holding Corp. | One stop 92026-03-310001868878WRE Holding Corp. | One stop 102026-03-310001868878us-gaap:DebtSecuritiesMembergdlc:CommercialServicesAndSuppliesSectorMember2026-03-310001868878Consor Intermediate II, LLC | One stop 12026-03-310001868878Consor Intermediate II, LLC | One stop 22026-03-310001868878Consor Intermediate II, LLC | One stop 32026-03-310001868878DCCM, LLC | One stop 12026-03-310001868878DCCM, LLC | One stop 22026-03-310001868878DCCM, LLC | One stop 32026-03-310001868878Royal Holdco Corporation | One stop 12026-03-310001868878Royal Holdco Corporation | One stop 22026-03-310001868878Royal Holdco Corporation | One stop 32026-03-310001868878us-gaap:DebtSecuritiesMembergdlc:ConstructionAndEngineeringMember2026-03-310001868878Chase Intermediate | One stop 12026-03-310001868878Chase Intermediate | One stop 22026-03-310001868878Chase Intermediate | One stop 32026-03-310001868878Chase Intermediate | One stop 42026-03-310001868878Fortis Solutions Group, LLC | One stop 12026-03-310001868878Fortis Solutions Group, LLC | One stop 22026-03-310001868878Fortis Solutions Group, LLC | One stop 32026-03-310001868878Fortis Solutions Group, LLC | One stop 42026-03-310001868878Packaging Coordinators Midco, Inc. | One stop 12026-03-310001868878Packaging Coordinators Midco, Inc. | One stop 22026-03-310001868878Packaging Coordinators Midco, Inc. | One stop 32026-03-310001868878Packaging Coordinators Midco, Inc. | One stop 42026-03-310001868878Packaging Coordinators Midco, Inc. | One stop 52026-03-310001868878Packaging Coordinators Midco, Inc. | One stop 62026-03-310001868878Packaging Coordinators Midco, Inc. | One stop 72026-03-310001868878us-gaap:DebtSecuritiesMemberus-gaap:ContainerAndPackagingSectorMember2026-03-310001868878ABC Legal Holdings, LLC | One stop 12026-03-310001868878ABC Legal Holdings, LLC | One stop 22026-03-310001868878ABC Legal Holdings, LLC | One stop 32026-03-310001868878Action Termite Control, LLC | Senior secured 12026-03-310001868878Action Termite Control, LLC | Senior secured 22026-03-310001868878Action Termite Control, LLC | Senior secured 32026-03-310001868878Any Hour, LLC | One stop 12026-03-310001868878Any Hour, LLC | One stop 22026-03-310001868878Any Hour, LLC | One stop 32026-03-310001868878Any Hour, LLC | One stop 42026-03-310001868878Apex Service Partners, LLC | One stop 12026-03-310001868878Apex Service Partners, LLC | One stop 22026-03-310001868878Apex Service Partners, LLC | One stop 32026-03-310001868878Apex Service Partners, LLC | One stop 42026-03-310001868878Apex Service Partners, LLC | One stop 52026-03-310001868878Apex Service Partners, LLC | One stop 62026-03-310001868878Aptive Environmental, LLC | One stop 12026-03-310001868878Aptive Environmental, LLC | One stop 22026-03-310001868878Aptive Environmental, LLC | One stop 32026-03-310001868878CHVAC Services Investment, LLC | One stop 12026-03-310001868878CHVAC Services Investment, LLC | One stop 22026-03-310001868878CHVAC Services Investment, LLC | One stop 32026-03-310001868878CHVAC Services Investment, LLC | One stop 42026-03-310001868878COP Hometown Acquisitions, Inc. | Senior secured 12026-03-310001868878COP Hometown Acquisitions, Inc. | Senior secured 22026-03-310001868878COP Hometown Acquisitions, Inc. | Senior secured 32026-03-310001868878COP Hometown Acquisitions, Inc. | Senior secured 42026-03-310001868878COP Hometown Acquisitions, Inc. | Senior secured 52026-03-310001868878COP Hometown Acquisitions, Inc. | Senior secured 62026-03-310001868878COP Hometown Acquisitions, Inc. | Senior secured 72026-03-310001868878COP Hometown Acquisitions, Inc. | Senior secured 82026-03-310001868878COP Hometown Acquisitions, Inc. | Senior secured 92026-03-310001868878COP Hometown Acquisitions, Inc. | Senior secured 102026-03-310001868878COP Hometown Acquisitions, Inc. | Senior secured 112026-03-310001868878EMS LINQ, LLC | One stop 12026-03-310001868878EMS LINQ, LLC | One stop 22026-03-310001868878Entomo Brands Acquisitions, Inc. | Senior secured 12026-03-310001868878Entomo Brands Acquisitions, Inc. | Senior secured 22026-03-310001868878Entomo Brands Acquisitions, Inc. | Senior secured 32026-03-310001868878FPG Intermediate Holdco, LLC | One stop 12026-03-310001868878FPG Intermediate Holdco, LLC | One stop 22026-03-310001868878FPG Intermediate Holdco, LLC | One stop 32026-03-310001868878FPG Intermediate Holdco, LLC | Senior secured2026-03-310001868878FPG Intermediate Holdco, LLC | One stop 42026-03-310001868878FSS Buyer LLC | One stop 12026-03-310001868878FSS Buyer LLC | One stop 22026-03-310001868878HS Spa Holdings, Inc. | One stop 12026-03-310001868878HS Spa Holdings, Inc. | One stop 22026-03-310001868878HS Spa Holdings, Inc. | One stop 32026-03-310001868878Kodiak Buyer, LLC | One stop 12026-03-310001868878Kodiak Buyer, LLC | One stop 22026-03-310001868878Kodiak Buyer, LLC | One stop 32026-03-310001868878Litera Bidco, LLC | One stop 12026-03-310001868878Litera Bidco, LLC | One stop 22026-03-310001868878Litera Bidco, LLC | One stop 32026-03-310001868878Litera Bidco, LLC | One stop 42026-03-310001868878Mario Purchaser, LLC | One stop 12026-03-310001868878Mario Purchaser, LLC | One stop 22026-03-310001868878Mario Purchaser, LLC | One stop 32026-03-310001868878Mario Purchaser, LLC | One stop 42026-03-310001868878Mario Purchaser, LLC | One stop 52026-03-310001868878NSG Buyer, Inc. | One stop 12026-03-310001868878NSG Buyer, Inc. | One stop 22026-03-310001868878NSG Buyer, Inc. | One stop 32026-03-310001868878RW AM Holdco LLC | One stop 12026-03-310001868878RW AM Holdco LLC | One stop 22026-03-310001868878Salisbury House, LLC | One stop 12026-03-310001868878Salisbury House, LLC | One stop 22026-03-310001868878Salisbury House, LLC | One stop 32026-03-310001868878SCP CDH Buyer, Inc. | One stop 12026-03-310001868878SCP CDH Buyer, Inc. | One stop 22026-03-310001868878SCP CDH Buyer, Inc. | One stop 32026-03-310001868878Severin Acquisition, LLC | One stop 12026-03-310001868878Severin Acquisition, LLC | One stop 22026-03-310001868878Severin Acquisition, LLC | One stop 32026-03-310001868878Stellar Brands, LLC | Senior secured 12026-03-310001868878Stellar Brands, LLC | Senior secured 22026-03-310001868878Virginia Green Acquisition, LLC | One stop 12026-03-310001868878Virginia Green Acquisition, LLC | One stop 22026-03-310001868878Virginia Green Acquisition, LLC | One stop 32026-03-310001868878Virginia Green Acquisition, LLC | One stop 42026-03-310001868878us-gaap:DebtSecuritiesMembergdlc:DiversifiedConsumerServicesSectorMember2026-03-310001868878Baker Tilly Advisory Group, LP | One stop 12026-03-310001868878Baker Tilly Advisory Group, LP | One stop 22026-03-310001868878Baker Tilly Advisory Group, LP | One stop 32026-03-310001868878Baker Tilly Advisory Group, LP | One stop 42026-03-310001868878Banker's Toolbox, Inc. | One stop 12026-03-310001868878Banker's Toolbox, Inc. | One stop 22026-03-310001868878Banker's Toolbox, Inc. | One stop 32026-03-310001868878Ceres Groupe SAS Ceres PikCo | Subordinated debt2026-03-310001868878Ceres Groupe SAS Ceres PikCo | One stop 12026-03-310001868878Ceres Groupe SAS Ceres PikCo | One stop 22026-03-310001868878Ceres Groupe SAS Ceres PikCo | One stop 32026-03-310001868878Ceres Groupe SAS Ceres PikCo | One stop 42026-03-310001868878Corsair Blade IV S.A R.L. | One stop 12026-03-310001868878Corsair Blade IV S.A R.L. | One stop 22026-03-310001868878Deerfield Dakota Holding, LLC | One stop 12026-03-310001868878Deerfield Dakota Holding, LLC | One stop 22026-03-310001868878Equity Methods, LLC | One stop 12026-03-310001868878Equity Methods, LLC | One stop 22026-03-310001868878Equity Methods, LLC | One stop 32026-03-310001868878Flash Topco, Inc. | One stop 12026-03-310001868878Flash Topco, Inc. | One stop 22026-03-310001868878Flash Topco, Inc. | One stop 32026-03-310001868878Higginbotham Insurance Agency, Inc. | One stop 12026-03-310001868878Higginbotham Insurance Agency, Inc. | One stop 22026-03-310001868878Higginbotham Insurance Agency, Inc. | Senior secured2026-03-310001868878Medlar Bidco Limited | One stop 12026-03-310001868878Medlar Bidco Limited | One stop 22026-03-310001868878Medlar Bidco Limited | One stop 32026-03-310001868878Wealth Enhancement Group, LLC | One stop 12026-03-310001868878Wealth Enhancement Group, LLC | One stop 22026-03-310001868878Wealth Enhancement Group, LLC | One stop 32026-03-310001868878Wealth Enhancement Group, LLC | One stop 42026-03-310001868878Wealth Enhancement Group, LLC | One stop 52026-03-310001868878Wealth Enhancement Group, LLC | One stop 62026-03-310001868878Wealth Enhancement Group, LLC | One stop 72026-03-310001868878us-gaap:DebtSecuritiesMembergdlc:DiversifiedFinancialServicesSectorMember2026-03-310001868878Smart Energy Systems, Inc. | One stop 12026-03-310001868878Smart Energy Systems, Inc. | One stop 22026-03-310001868878us-gaap:DebtSecuritiesMembergdlc:ElectricUtilitiesMember2026-03-310001868878Wildcat TopCo, Inc. | One stop 12026-03-310001868878Wildcat TopCo, Inc. | One stop 22026-03-310001868878Wildcat TopCo, Inc. | One stop 32026-03-310001868878us-gaap:DebtSecuritiesMembergdlc:ElectricalEquipmentSectorMember2026-03-310001868878CST Holding Company | One stop 12026-03-310001868878CST Holding Company | One stop 22026-03-310001868878us-gaap:DebtSecuritiesMembergdlc:ElectronicEquipmentInstrumentsAndComponentsSectorMember2026-03-310001868878GMF Parent, Inc. | One stop 12026-03-310001868878GMF Parent, Inc. | One stop 22026-03-310001868878GMF Parent, Inc. | One stop 32026-03-310001868878GMF Parent, Inc. | One stop 42026-03-310001868878Wineshipping.com LLC | One stop 12026-03-310001868878Wineshipping.com LLC | One stop 22026-03-310001868878Wineshipping.com LLC | One stop 32026-03-310001868878Wineshipping.com LLC | One stop 42026-03-310001868878us-gaap:DebtSecuritiesMembergdlc:FoodAndStaplesRetailingSectorMember2026-03-310001868878Blast Bidco Inc. | One stop 12026-03-310001868878Blast Bidco Inc. | One stop 22026-03-310001868878Eagle Family Foods Group, LLC | One stop 12026-03-310001868878Eagle Family Foods Group, LLC | One stop 22026-03-310001868878Louisiana Fish Fry Products, Ltd. | One stop 12026-03-310001868878Louisiana Fish Fry Products, Ltd. | One stop 22026-03-310001868878Sphynx UK Bidco, Ltd. | One stop 12026-03-310001868878Sphynx UK Bidco, Ltd. | One stop 22026-03-310001868878Sphynx UK Bidco, Ltd. | One stop 32026-03-310001868878Wizard Bidco Limited | One stop 12026-03-310001868878Wizard Bidco Limited | One stop 22026-03-310001868878Wizard Bidco Limited | One stop 32026-03-310001868878Wizard Bidco Limited | One stop 42026-03-310001868878Zullas, L.C. | One stop 12026-03-310001868878Zullas, L.C. | One stop 22026-03-310001868878Zullas, L.C. | One stop 32026-03-310001868878us-gaap:DebtSecuritiesMembergdlc:FoodProductsSectorMember2026-03-310001868878Bayou Intermediate II, LLC | One stop 12026-03-310001868878Bayou Intermediate II, LLC | One stop 22026-03-310001868878Bayou Intermediate II, LLC | One stop 32026-03-310001868878Belmont Instrument, LLC | One stop 12026-03-310001868878Belmont Instrument, LLC | One stop 22026-03-310001868878Blades Buyer, Inc. | Senior secured 12026-03-310001868878Blades Buyer, Inc. | Senior secured 22026-03-310001868878CCSL Holdings, LLC | One stop2026-03-310001868878Centegix Intermediate II, LLC | One stop 12026-03-310001868878Centegix Intermediate II, LLC | One stop 22026-03-310001868878Centegix Intermediate II, LLC | One stop 32026-03-310001868878CMI Parent Inc. | One stop 12026-03-310001868878CMI Parent Inc. | One stop 22026-03-310001868878CMI Parent Inc. | One stop 32026-03-310001868878HuFriedy Group Acquisition, LLC | One stop 12026-03-310001868878HuFriedy Group Acquisition, LLC | One stop 22026-03-310001868878HuFriedy Group Acquisition, LLC | One stop 32026-03-310001868878HuFriedy Group Acquisition, LLC | One stop 42026-03-310001868878Isto Group, Inc. | One stop 12026-03-310001868878Isto Group, Inc. | One stop 22026-03-310001868878Isto Group, Inc. | One stop 32026-03-310001868878RTI Surgical, Inc. | One stop 12026-03-310001868878RTI Surgical, Inc. | One stop 22026-03-310001868878TIDI Legacy Products, Inc. | One stop 12026-03-310001868878TIDI Legacy Products, Inc. | One stop 22026-03-310001868878TIDI Legacy Products, Inc. | One stop 32026-03-310001868878YI, LLC | One stop 12026-03-310001868878YI, LLC | One stop 22026-03-310001868878ZimVie, Inc. | One stop 12026-03-310001868878ZimVie, Inc. | One stop 22026-03-310001868878ZimVie, Inc. | One stop 32026-03-310001868878us-gaap:DebtSecuritiesMembergdlc:HealthcareEquipmentAndSuppliesSectorMember2026-03-310001868878AAH TOPCO, LLC | One stop 12026-03-310001868878AAH TOPCO, LLC | One stop 22026-03-310001868878AAH TOPCO, LLC | Subordinated debt2026-03-310001868878AAH TOPCO, LLC | One stop 32026-03-310001868878AAH TOPCO, LLC | One stop 42026-03-310001868878AAH TOPCO, LLC | One stop 52026-03-310001868878Active Day, Inc. | One stop 12026-03-310001868878Active Day, Inc. | One stop 22026-03-310001868878Active Day, Inc. | One stop 32026-03-310001868878Bamboo US Bidco LLC | One stop 12026-03-310001868878Bamboo US Bidco LLC | One stop 22026-03-310001868878Bamboo US Bidco LLC | One stop 32026-03-310001868878Bamboo US Bidco LLC | One stop 42026-03-310001868878Bamboo US Bidco LLC | One stop 52026-03-310001868878Bamboo US Bidco LLC | One stop 62026-03-310001868878Benefit Plan Administrators of Eau Claire, LLC | One stop 12026-03-310001868878Benefit Plan Administrators of Eau Claire, LLC | One stop 22026-03-310001868878Benefit Plan Administrators of Eau Claire, LLC | One stop 32026-03-310001868878Benefit Plan Administrators of Eau Claire, LLC | One stop 42026-03-310001868878BHG Holdings, LLC | One stop 12026-03-310001868878BHG Holdings, LLC | One stop 22026-03-310001868878BHG Holdings, LLC | One stop 32026-03-310001868878Community Care Partners, LLC | One stop2026-03-310001868878Datix Bidco Limited and RL Datix Holdings, Inc. | One stop 12026-03-310001868878Datix Bidco Limited and RL Datix Holdings, Inc. | One stop 22026-03-310001868878Datix Bidco Limited and RL Datix Holdings, Inc. | One stop 32026-03-310001868878Datix Bidco Limited and RL Datix Holdings, Inc. | One stop 42026-03-310001868878ERC Topco Holdings, LLC | One stop 12026-03-310001868878ERC Topco Holdings, LLC | One stop 22026-03-310001868878ERC Topco Holdings, LLC | One stop 32026-03-310001868878FYI Optical Acquisitions, Inc. FYI USA, Inc. | One stop 12026-03-310001868878FYI Optical Acquisitions, Inc. FYI USA, Inc. | One stop 22026-03-310001868878Heartland Veterinary Partners LLC | Senior secured 12026-03-310001868878Heartland Veterinary Partners LLC | Senior secured 22026-03-310001868878Heartland Veterinary Partners LLC | Senior secured 32026-03-310001868878HP TLE Buyer, Inc. | One stop 12026-03-310001868878HP TLE Buyer, Inc. | One stop 22026-03-310001868878LOV Acquisition LLC | Senior secured 12026-03-310001868878LOV Acquisition LLC | Senior secured 22026-03-310001868878PPV Intermediate Holdings, LLC | One stop 12026-03-310001868878PPV Intermediate Holdings, LLC | One stop 22026-03-310001868878PPV Intermediate Holdings, LLC | One stop 32026-03-310001868878PPV Intermediate Holdings, LLC | One stop 42026-03-310001868878PPV Intermediate Holdings, LLC | One stop 52026-03-310001868878PPV Intermediate Holdings, LLC | One stop 62026-03-310001868878PPV Intermediate Holdings, LLC | One stop 72026-03-310001868878PPV Intermediate Holdings, LLC | One stop 82026-03-310001868878Premise Health Holding Corp. | One stop 12026-03-310001868878Premise Health Holding Corp. | One stop 22026-03-310001868878Premise Health Holding Corp. | One stop 32026-03-310001868878Premise Health Holding Corp. | One stop 42026-03-310001868878Signature MD, Inc. | One stop 12026-03-310001868878Signature MD, Inc. | One stop 22026-03-310001868878Signature MD, Inc. | One stop 32026-03-310001868878Suveto Buyer, LLC | One stop 12026-03-310001868878Suveto Buyer, LLC | One stop 22026-03-310001868878Suveto Buyer, LLC | One stop 32026-03-310001868878us-gaap:DebtSecuritiesMembergdlc:HealthcareProvidersAndServicesSectorMember2026-03-310001868878Amberfield Acquisition Co. | One stop 12026-03-310001868878Amberfield Acquisition Co. | One stop 22026-03-310001868878Amberfield Acquisition Co. | One stop 32026-03-310001868878Color Intermediate, LLC | Senior secured2026-03-310001868878Crow River Buyer, Inc. | One stop 12026-03-310001868878Crow River Buyer, Inc. | One stop 22026-03-310001868878Crow River Buyer, Inc. | One stop 32026-03-310001868878GHX Ultimate Parent Corporation | One stop 12026-03-310001868878GHX Ultimate Parent Corporation | One stop 22026-03-310001868878GHX Ultimate Parent Corporation | One stop 32026-03-310001868878Healthmark Holdings, L.P. | One stop 12026-03-310001868878Healthmark Holdings, L.P. | One stop 22026-03-310001868878Healthmark Holdings, L.P. | One stop 32026-03-310001868878Kona Buyer, LLC | One stop 12026-03-310001868878Kona Buyer, LLC | One stop 22026-03-310001868878Kona Buyer, LLC | One stop 32026-03-310001868878Kona Buyer, LLC | One stop 42026-03-310001868878Kona Buyer, LLC | One stop 52026-03-310001868878Kona Buyer, LLC | One stop 62026-03-310001868878Kona Buyer, LLC | One stop 72026-03-310001868878Lacker Bidco Limited | One stop 12026-03-310001868878Lacker Bidco Limited | One stop 22026-03-310001868878Lacker Bidco Limited | One stop 32026-03-310001868878Lacker Bidco Limited | One stop 42026-03-310001868878Modernizing Medicine, Inc. | One stop 12026-03-310001868878Modernizing Medicine, Inc. | One stop 22026-03-310001868878Neptune Holdings, Inc. | One stop 12026-03-310001868878Neptune Holdings, Inc. | One stop 22026-03-310001868878Netsmart Technologies, Inc. | One stop 12026-03-310001868878Netsmart Technologies, Inc. | One stop 22026-03-310001868878Netsmart Technologies, Inc. | One stop 32026-03-310001868878Netsmart Technologies, Inc. | One stop 42026-03-310001868878Plasma Buyer LLC | One stop 12026-03-310001868878Plasma Buyer LLC | One stop 22026-03-310001868878Plasma Buyer LLC | One stop 32026-03-310001868878Plasma Buyer LLC | One stop 42026-03-310001868878QF Holdings, Inc. | One stop 12026-03-310001868878QF Holdings, Inc. | One stop 22026-03-310001868878QF Holdings, Inc. | One stop 32026-03-310001868878Signant Finance One Limited | One stop 12026-03-310001868878Signant Finance One Limited | One stop 22026-03-310001868878Signant Finance One Limited | One stop 32026-03-310001868878us-gaap:DebtSecuritiesMembergdlc:HealthcareTechnologySectorMember2026-03-310001868878Barteca Restaurants, LLC | One stop 12026-03-310001868878Barteca Restaurants, LLC | One stop 22026-03-310001868878Barteca Restaurants, LLC | One stop 32026-03-310001868878Barteca Restaurants, LLC | One stop 42026-03-310001868878CB Sports Holdings Bidco, LLC | One stop 12026-03-310001868878CB Sports Holdings Bidco, LLC | One stop 22026-03-310001868878CB Sports Holdings Bidco, LLC | One stop 32026-03-310001868878CB Sports Holdings Bidco, LLC | One stop 42026-03-310001868878CR Fitness Holdings, LLC | Senior secured 12026-03-310001868878CR Fitness Holdings, LLC | Senior secured 22026-03-310001868878CR Fitness Holdings, LLC | Senior secured 32026-03-310001868878Crumbl Enterprises, LLC | One stop 12026-03-310001868878Crumbl Enterprises, LLC | One stop 22026-03-310001868878ESN Venture Holdings, LLC | One stop 12026-03-310001868878ESN Venture Holdings, LLC | One stop 22026-03-310001868878ESN Venture Holdings, LLC | One stop 32026-03-310001868878ESN Venture Holdings, LLC | One stop 42026-03-310001868878ESN Venture Holdings, LLC | One stop 52026-03-310001868878ESN Venture Holdings, LLC | One stop 62026-03-310001868878ESN Venture Holdings, LLC | One stop 72026-03-310001868878ESN Venture Holdings, LLC | One stop 82026-03-310001868878ESN Venture Holdings, LLC | One stop 92026-03-310001868878ESN Venture Holdings, LLC | One stop 102026-03-310001868878Harri US LLC | One stop 12026-03-310001868878Harri US LLC | One stop 22026-03-310001868878Harri US LLC | One stop 32026-03-310001868878Harri US LLC | One stop 42026-03-310001868878Harri US LLC | One stop 52026-03-310001868878Harri US LLC | One stop 62026-03-310001868878Excel Fitness Consolidator, LLC | Senior secured 12026-03-310001868878Excel Fitness Consolidator, LLC | Senior secured 22026-03-310001868878Excel Fitness Consolidator, LLC | Senior secured 32026-03-310001868878Olo Parent, Inc. | One stop 12026-03-310001868878Olo Parent, Inc. | One stop 22026-03-310001868878Patriot Acquireco, LLC | One stop 12026-03-310001868878Patriot Acquireco, LLC | One stop 22026-03-310001868878PB Group Holdings, LLC | One stop 12026-03-310001868878PB Group Holdings, LLC | One stop 22026-03-310001868878QSR Acquisition Co. | One stop 12026-03-310001868878QSR Acquisition Co. | One stop 22026-03-310001868878QSR Acquisition Co. | One stop 32026-03-310001868878Rooster BidCo Limited | One stop 12026-03-310001868878Rooster BidCo Limited | One stop 22026-03-310001868878Rooster BidCo Limited | One stop 32026-03-310001868878Saguaro Buyer, LLC | One stop 12026-03-310001868878Saguaro Buyer, LLC | One stop 22026-03-310001868878Saguaro Buyer, LLC | One stop 32026-03-310001868878Saguaro Buyer, LLC | One stop 42026-03-310001868878SDC Holdco, LLC | One stop 12026-03-310001868878SDC Holdco, LLC | One stop 22026-03-310001868878SSRG Holdings, LLC | One stop 12026-03-310001868878SSRG Holdings, LLC | One stop 22026-03-310001868878YE Brands Holding, LLC | One stop 12026-03-310001868878YE Brands Holding, LLC | One stop 22026-03-310001868878YE Brands Holding, LLC | One stop 32026-03-310001868878us-gaap:DebtSecuritiesMembergdlc:HotelsRestaurantsAndLeisureSectorMember2026-03-310001868878TLB Holdings I, LLC | One stop 12026-03-310001868878TLB Holdings I, LLC | One stop 22026-03-310001868878TLB Holdings I, LLC | One stop 32026-03-310001868878us-gaap:DebtSecuritiesMembergdlc:HouseholdDurablesSectorMember2026-03-310001868878WU Holdco, Inc. | One stop 12026-03-310001868878WU Holdco, Inc. | One stop 22026-03-310001868878WU Holdco, Inc. | One stop 32026-03-310001868878us-gaap:DebtSecuritiesMembergdlc:HouseholdProductsMember2026-03-310001868878Anova Buyer, Inc. | One stop 12026-03-310001868878Anova Buyer, Inc. | One stop 22026-03-310001868878Anova Buyer, Inc. | One stop 32026-03-310001868878Dwyer Instruments, Inc. | One stop 12026-03-310001868878Dwyer Instruments, Inc. | One stop 22026-03-310001868878Dwyer Instruments, Inc. | One stop 32026-03-310001868878Dwyer Instruments, Inc. | One stop 42026-03-310001868878Dwyer Instruments, Inc. | One stop 52026-03-310001868878Dwyer Instruments, Inc. | One stop 62026-03-310001868878Dwyer Instruments, Inc. | One stop 72026-03-310001868878Dwyer Instruments, Inc. | One stop 82026-03-310001868878Dwyer Instruments, Inc. | One stop 92026-03-310001868878Essential Services Holdings Corporation | One stop 12026-03-310001868878Essential Services Holdings Corporation | One stop 22026-03-310001868878Essential Services Holdings Corporation | One stop 32026-03-310001868878Excelitas Technologies Corp. | One stop 12026-03-310001868878Excelitas Technologies Corp. | One stop 22026-03-310001868878Excelitas Technologies Corp. | One stop 32026-03-310001868878Excelitas Technologies Corp. | One stop 42026-03-310001868878us-gaap:DebtSecuritiesMembergdlc:IndustrialConglomeratesSectorMember2026-03-310001868878AMBA Buyer, Inc. | One stop 12026-03-310001868878AMBA Buyer, Inc. | One stop 22026-03-310001868878AMBA Buyer, Inc. | One stop 32026-03-310001868878AMBA Buyer, Inc. | One stop 42026-03-310001868878AMBA Buyer, Inc. | One stop 52026-03-310001868878Bellwether Buyer, LLC | One stop 12026-03-310001868878Bellwether Buyer, LLC | One stop 22026-03-310001868878Bellwether Buyer, LLC | One stop 32026-03-310001868878Ben Nevis Midco Limited | One stop 12026-03-310001868878Ben Nevis Midco Limited | One stop 22026-03-310001868878Ben Nevis Midco Limited | One stop 32026-03-310001868878Ben Nevis Midco Limited | One stop 42026-03-310001868878Captive Resources Midco, LLC | One stop 12026-03-310001868878Captive Resources Midco, LLC | One stop 22026-03-310001868878Doxa Insurance Holdings LLC | One stop 12026-03-310001868878Doxa Insurance Holdings LLC | One stop 22026-03-310001868878Doxa Insurance Holdings LLC | One stop 32026-03-310001868878Doxa Insurance Holdings LLC | One stop 42026-03-310001868878Gimlet Bidco GMBH | One stop 12026-03-310001868878Gimlet Bidco GMBH | One stop 22026-03-310001868878Gimlet Bidco GMBH | One stop 32026-03-310001868878Huskies Parent, Inc. | One stop2026-03-310001868878Illumifin Corporation | One stop2026-03-310001868878Integrity Marketing Acquisition, LLC | One stop 12026-03-310001868878Integrity Marketing Acquisition, LLC | One stop 22026-03-310001868878Integrity Marketing Acquisition, LLC | One stop 32026-03-310001868878Koala Investment Holdings, Inc. | One stop 12026-03-310001868878Koala Investment Holdings, Inc. | One stop 22026-03-310001868878Koala Investment Holdings, Inc. | One stop 32026-03-310001868878Majesco | One stop 12026-03-310001868878Majesco | One stop 22026-03-310001868878MRH Trowe Germany GMBH | One stop 12026-03-310001868878MRH Trowe Germany GMBH | One stop 22026-03-310001868878MRH Trowe Germany GMBH | One stop 32026-03-310001868878Oakbridge Insurance Agency LLC | One stop 12026-03-310001868878Oakbridge Insurance Agency LLC | One stop 22026-03-310001868878Oakbridge Insurance Agency LLC | One stop 32026-03-310001868878Oakbridge Insurance Agency LLC | One stop 42026-03-310001868878Oakbridge Insurance Agency LLC | One stop 52026-03-310001868878Pareto Health Intermediate Holdings, Inc. | One stop 12026-03-310001868878Pareto Health Intermediate Holdings, Inc. | One stop 22026-03-310001868878Patriot Growth Insurance Services, LLC | One stop 12026-03-310001868878Patriot Growth Insurance Services, LLC | One stop 22026-03-310001868878Patriot Growth Insurance Services, LLC | One stop 32026-03-310001868878Patriot Growth Insurance Services, LLC | One stop 42026-03-310001868878Wasabi Lower Holdco, LLC | Senior secured 12026-03-310001868878Wasabi Lower Holdco, LLC | Senior secured 22026-03-310001868878World Insurance Associates, LLC | One stop 12026-03-310001868878World Insurance Associates, LLC | One stop 22026-03-310001868878us-gaap:DebtSecuritiesMemberus-gaap:InsuranceSectorMember2026-03-310001868878CivicPlus, LLC | One stop 12026-03-310001868878CivicPlus, LLC | One stop 22026-03-310001868878CivicPlus, LLC | One stop 32026-03-310001868878CivicPlus, LLC | One stop 42026-03-310001868878CivicPlus, LLC | One stop 52026-03-310001868878ContractPod Technologies, Ltd. | One stop 12026-03-310001868878ContractPod Technologies, Ltd. | One stop 22026-03-310001868878ContractPod Technologies, Ltd. | One stop 32026-03-310001868878Critical Start, Inc. | One stop 12026-03-310001868878Critical Start, Inc. | One stop 22026-03-310001868878Critical Start, Inc. | One stop 32026-03-310001868878Goldcup AB | One stop 12026-03-310001868878Goldcup AB | One stop 22026-03-310001868878Goldcup AB | One stop 32026-03-310001868878Kentik Technologies, Inc. | One stop 12026-03-310001868878Kentik Technologies, Inc. | One stop 22026-03-310001868878Kentik Technologies, Inc. | One stop 32026-03-310001868878Kentik Technologies, Inc. | One stop 42026-03-310001868878Netwrix Corporation | One stop 12026-03-310001868878Netwrix Corporation | One stop 22026-03-310001868878Netwrix Corporation | One stop 32026-03-310001868878Netwrix Corporation | One stop 42026-03-310001868878PDQ.com Corporation | One stop 12026-03-310001868878PDQ.com Corporation | One stop 22026-03-310001868878PDQ.com Corporation | One stop 32026-03-310001868878ReliaQuest Holdings, LLC | One stop 12026-03-310001868878ReliaQuest Holdings, LLC | One stop 22026-03-310001868878ReliaQuest Holdings, LLC | One stop 32026-03-310001868878ReliaQuest Holdings, LLC | One stop 42026-03-310001868878WPEngine, Inc. | One stop 12026-03-310001868878WPEngine, Inc. | One stop 22026-03-310001868878Zarya Holdco, Inc. | One stop 12026-03-310001868878Zarya Holdco, Inc. | One stop 22026-03-310001868878Zarya Holdco, Inc. | One stop 32026-03-310001868878us-gaap:DebtSecuritiesMembergdlc:ITServicesSectorMember2026-03-310001868878Crunch Holdings, LLC | One stop 12026-03-310001868878Crunch Holdings, LLC | One stop 22026-03-310001868878Movement Holdings, LLC | One stop 12026-03-310001868878Movement Holdings, LLC | One stop 22026-03-310001868878us-gaap:DebtSecuritiesMembergdlc:LeisureProductsSectorMember2026-03-310001868878Celerion Buyer, Inc. | One stop 12026-03-310001868878Celerion Buyer, Inc. | One stop 22026-03-310001868878Celerion Buyer, Inc. | One stop 32026-03-310001868878Celerion Buyer, Inc. | One stop 42026-03-310001868878Diamondback Acquisition, Inc. | One stop 12026-03-310001868878Diamondback Acquisition, Inc. | One stop 22026-03-310001868878Diamondback Acquisition, Inc. | One stop 32026-03-310001868878PAS Parent Inc. | One stop 12026-03-310001868878PAS Parent Inc. | One stop 22026-03-310001868878PAS Parent Inc. | One stop 32026-03-310001868878Reaction Biology Corporation | One stop 12026-03-310001868878Reaction Biology Corporation | One stop 22026-03-310001868878Unchained Labs, LLC | Senior secured 12026-03-310001868878Unchained Labs, LLC | Senior secured 22026-03-310001868878Unchained Labs, LLC | Senior secured 32026-03-310001868878us-gaap:DebtSecuritiesMembergdlc:LifeSciencesToolsAndServicesSectorMember2026-03-310001868878AI Titan Parent, Inc. | One stop 12026-03-310001868878AI Titan Parent, Inc. | One stop 22026-03-310001868878AI Titan Parent, Inc. | One stop 32026-03-310001868878Blackbird Purchaser, Inc. | One stop 12026-03-310001868878Blackbird Purchaser, Inc. | One stop 22026-03-310001868878Blackbird Purchaser, Inc. | One stop 32026-03-310001868878Thermogenics, Inc. | One stop 12026-03-310001868878Thermogenics, Inc. | One stop 22026-03-310001868878Thermogenics, Inc. | One stop 32026-03-310001868878Thermogenics, Inc. | One stop 42026-03-310001868878Thermogenics, Inc. | One stop 52026-03-310001868878Thermogenics, Inc. | One stop 62026-03-310001868878Thermogenics, Inc. | One stop 72026-03-310001868878us-gaap:DebtSecuritiesMembergdlc:MachinerySectorMember2026-03-310001868878Project Nike Purchaser, LLC | One stop 12026-03-310001868878Project Nike Purchaser, LLC | One stop 22026-03-310001868878Project Nike Purchaser, LLC | One stop 32026-03-310001868878us-gaap:DebtSecuritiesMembergdlc:MarineSectorMember2026-03-310001868878Lotus Topco, Inc. | One stop 12026-03-310001868878Lotus Topco, Inc. | One stop 22026-03-310001868878Lotus Topco, Inc. | One stop 32026-03-310001868878Lotus Topco, Inc. | One stop 42026-03-310001868878Shout! Factory, LLC | One stop 12026-03-310001868878Shout! Factory, LLC | One stop 22026-03-310001868878us-gaap:DebtSecuritiesMembergdlc:MediaSectorMember2026-03-310001868878Edition Holdings, Inc. | One stop 12026-03-310001868878Edition Holdings, Inc. | One stop 22026-03-310001868878Edition Holdings, Inc. | One stop 32026-03-310001868878us-gaap:DebtSecuritiesMembergdlc:OilGasAndConsumableFuelsSectorMember2026-03-310001868878Messenger, LLC | One stop 12026-03-310001868878Messenger, LLC | One stop 22026-03-310001868878Messenger, LLC | One stop 32026-03-310001868878Messenger, LLC | One stop 42026-03-310001868878Messenger, LLC | One stop 52026-03-310001868878Messenger, LLC | One stop 62026-03-310001868878Messenger, LLC | One stop 72026-03-310001868878us-gaap:DebtSecuritiesMembergdlc:PaperAndForestProductsSectorMember2026-03-310001868878ACP Ulysses Buyer, Inc. | One stop2026-03-310001868878Caerus Midco S.A.R.L. | One stop 12026-03-310001868878Caerus Midco S.A.R.L. | One stop 22026-03-310001868878Caerus Midco S.A.R.L. | One stop 32026-03-310001868878Caerus Midco S.A.R.L. | One stop 42026-03-310001868878Caerus Midco S.A.R.L. | One stop 52026-03-310001868878Cobalt Buyer Sub, Inc. | One stop 12026-03-310001868878Cobalt Buyer Sub, Inc. | One stop 22026-03-310001868878Cobalt Buyer Sub, Inc. | One stop 32026-03-310001868878Cobalt Buyer Sub, Inc. | One stop 42026-03-310001868878Cobalt Buyer Sub, Inc. | One stop 52026-03-310001868878Creek Parent, Inc. | One stop 12026-03-310001868878Creek Parent, Inc. | One stop 22026-03-310001868878Spark Bidco Limited | Senior secured 12026-03-310001868878Spark Bidco Limited | Senior secured 22026-03-310001868878Spark Bidco Limited | Senior secured 32026-03-310001868878Spark Bidco Limited | Senior secured 42026-03-310001868878Spark Bidco Limited | Senior secured 52026-03-310001868878Spark Bidco Limited | Senior secured 62026-03-310001868878us-gaap:DebtSecuritiesMembergdlc:PharmaceuticalsSectorMember2026-03-310001868878ALKU Intermediate Holdings, LLC | One stop 12026-03-310001868878ALKU Intermediate Holdings, LLC | One stop 22026-03-310001868878bswift, LLC | One stop 12026-03-310001868878bswift, LLC | One stop 22026-03-310001868878bswift, LLC | One stop 32026-03-310001868878Denali Intermediate Holdings, Inc. | One stop 12026-03-310001868878Denali Intermediate Holdings, Inc. | One stop 22026-03-310001868878DISA Holdings Corp. | Senior secured 12026-03-310001868878DISA Holdings Corp. | Subordinated debt2026-03-310001868878DISA Holdings Corp. | Senior secured 22026-03-310001868878DISA Holdings Corp. | One stop2026-03-310001868878DISA Holdings Corp. | Senior secured 32026-03-310001868878DISA Holdings Corp. | Senior secured 42026-03-310001868878DISA Holdings Corp. | Senior secured 52026-03-310001868878Eclipse Buyer, Inc. | One stop 12026-03-310001868878Eclipse Buyer, Inc. | One stop 22026-03-310001868878Eclipse Buyer, Inc. | One stop 32026-03-310001868878Eliassen Group, LLC | One stop 12026-03-310001868878Eliassen Group, LLC | One stop 22026-03-310001868878IG Investments Holdings, LLC | One stop 12026-03-310001868878IG Investments Holdings, LLC | One stop 22026-03-310001868878NBG Acquisition Corp. and NBG-P Acquisition Corp. | One stop 12026-03-310001868878NBG Acquisition Corp. and NBG-P Acquisition Corp. | One stop 22026-03-310001868878NBG Acquisition Corp. and NBG-P Acquisition Corp. | One stop 32026-03-310001868878Procure Acquireco, Inc. | One stop 12026-03-310001868878Procure Acquireco, Inc. | One stop 22026-03-310001868878Procure Acquireco, Inc. | One stop 32026-03-310001868878Procure Acquireco, Inc. | One stop 42026-03-310001868878Procure Acquireco, Inc. | One stop 52026-03-310001868878Teaching Company, The | Senior secured 12026-03-310001868878Teaching Company, The | Senior secured 22026-03-310001868878Varicent Intermediate Holdings Corporation | One stop 12026-03-310001868878Varicent Intermediate Holdings Corporation | One stop 22026-03-310001868878Varicent Intermediate Holdings Corporation | One stop 32026-03-310001868878Varicent Intermediate Holdings Corporation | One stop 42026-03-310001868878Varicent Intermediate Holdings Corporation | One stop 52026-03-310001868878us-gaap:DebtSecuritiesMembergdlc:ProfessionalServicesSectorMember2026-03-310001868878Anaplan, Inc. | One stop 12026-03-310001868878Anaplan, Inc. | One stop 22026-03-310001868878Armstrong Bidco Limited | One stop 12026-03-310001868878Armstrong Bidco Limited | One stop 22026-03-310001868878Arrow Buyer, Inc. | One stop 12026-03-310001868878Arrow Buyer, Inc. | One stop 22026-03-310001868878Arrow Buyer, Inc. | One stop 32026-03-310001868878Artifact Bidco, Inc. | One stop 12026-03-310001868878Artifact Bidco, Inc. | One stop 22026-03-310001868878Artifact Bidco, Inc. | One stop 32026-03-310001868878Artifact Bidco, Inc. | One stop 42026-03-310001868878Auvik Networks Inc. | One stop 12026-03-310001868878Auvik Networks Inc. | One stop 22026-03-310001868878Auvik Networks Inc. | One stop 32026-03-310001868878Auvik Networks Inc. | One stop 42026-03-310001868878Azurite Intermediate Holdings, Inc. | One stop 12026-03-310001868878Azurite Intermediate Holdings, Inc. | One stop 22026-03-310001868878Azurite Intermediate Holdings, Inc. | One stop 32026-03-310001868878Baxter Planning Systems, LLC | One stop 12026-03-310001868878Baxter Planning Systems, LLC | One stop 22026-03-310001868878Baxter Planning Systems, LLC | One stop 32026-03-310001868878Bayshore Intermediate , L.P. | One stop 12026-03-310001868878Bayshore Intermediate , L.P. | One stop 22026-03-310001868878BestPass, Inc. | One stop 12026-03-310001868878BestPass, Inc. | One stop 22026-03-310001868878BestPass, Inc. | One stop 32026-03-310001868878Bloomerang, LLC | One stop 12026-03-310001868878Bloomerang, LLC | One stop 22026-03-310001868878Bloomerang, LLC | One stop 32026-03-310001868878Bloomerang, LLC | One stop 42026-03-310001868878Blue Bidco Limited | One stop 12026-03-310001868878Blue Bidco Limited | One stop 22026-03-310001868878Blue Bidco Limited | One stop 32026-03-310001868878Blue Bidco Limited | One stop 42026-03-310001868878Blue Bidco Limited | One stop 52026-03-310001868878Bottomline Technologies, Inc. | One stop 12026-03-310001868878Bottomline Technologies, Inc. | One stop 22026-03-310001868878Burning Glass Intermediate Holdings Company, Inc. | One stop 12026-03-310001868878Burning Glass Intermediate Holdings Company, Inc. | One stop 22026-03-310001868878Bynder BidCo, Inc. Bynder BidCo B.V. | One stop 12026-03-310001868878Bynder BidCo, Inc. Bynder BidCo B.V. | One stop 22026-03-310001868878Bynder BidCo, Inc. Bynder BidCo B.V. | One stop 32026-03-310001868878Bynder BidCo, Inc. Bynder BidCo B.V. | One stop 42026-03-310001868878Camelia Bidco Limited | One stop 12026-03-310001868878Camelia Bidco Limited | One stop 22026-03-310001868878Camelia Bidco Limited | One stop 32026-03-310001868878Camelia Bidco Limited | One stop 42026-03-310001868878Coupa Holdings, LLC | One stop 12026-03-310001868878Coupa Holdings, LLC | One stop 22026-03-310001868878Coupa Holdings, LLC | One stop 32026-03-310001868878Crewline Buyer, Inc. | One stop 12026-03-310001868878Crewline Buyer, Inc. | One stop 22026-03-310001868878Daxko Acquisition Corporation | One stop 12026-03-310001868878Daxko Acquisition Corporation | One stop 22026-03-310001868878Daxko Acquisition Corporation | One stop 32026-03-310001868878Daxko Acquisition Corporation | One stop 42026-03-310001868878Daxko Acquisition Corporation | One stop 52026-03-310001868878Denali Bidco Limited | One stop 12026-03-310001868878Denali Bidco Limited | One stop 22026-03-310001868878Denali Bidco Limited | Subordinated debt 12026-03-310001868878Denali Bidco Limited | Subordinated debt 22026-03-310001868878Denali Bidco Limited | One stop 32026-03-310001868878Einstein Parent, Inc. | One stop 12026-03-310001868878Einstein Parent, Inc. | One stop 22026-03-310001868878Espresso Bidco, Inc. | One stop 12026-03-310001868878Espresso Bidco, Inc. | One stop 22026-03-310001868878Espresso Bidco, Inc. | One stop 32026-03-310001868878Evergreen IX Borrower , LLC | One stop 12026-03-310001868878Evergreen IX Borrower , LLC | One stop 22026-03-310001868878Evergreen IX Borrower , LLC | One stop 32026-03-310001868878Flexera Software, LLC | One stop 12026-03-310001868878Flexera Software, LLC | One stop 22026-03-310001868878Flexera Software, LLC | One stop 32026-03-310001868878Flexera Software, LLC | One stop 42026-03-310001868878Gainsight, Inc. | One stop 12026-03-310001868878Gainsight, Inc. | One stop 22026-03-310001868878GTIV, LLC | One stop2026-03-310001868878GTY Technology Holdings, Inc. | One stop 12026-03-310001868878GTY Technology Holdings, Inc. | One stop 22026-03-310001868878GTY Technology Holdings, Inc. | One stop 32026-03-310001868878GTY Technology Holdings, Inc. | One stop 42026-03-310001868878GTY Technology Holdings, Inc. | One stop 52026-03-310001868878GTY Technology Holdings, Inc. | One stop 62026-03-310001868878GTY Technology Holdings, Inc. | One stop 72026-03-310001868878Gurobi Optimization, LLC | One stop 12026-03-310001868878Gurobi Optimization, LLC | One stop 22026-03-310001868878Hyland Software, Inc. | One stop 12026-03-310001868878Hyland Software, Inc. | One stop 22026-03-310001868878Icefall Parent, Inc. | One stop 12026-03-310001868878Icefall Parent, Inc. | One stop 22026-03-310001868878ICIMS, Inc. | One stop 12026-03-310001868878ICIMS, Inc. | One stop 22026-03-310001868878IQN Holding Corp. | One stop 12026-03-310001868878IQN Holding Corp. | One stop 22026-03-310001868878IQN Holding Corp. | One stop 32026-03-310001868878Island Bidco AB | One stop 12026-03-310001868878Island Bidco AB | One stop 22026-03-310001868878Island Bidco AB | One stop 32026-03-310001868878Island Bidco AB | One stop 42026-03-310001868878Island Bidco AB | One stop 52026-03-310001868878Jawbreaker Parent, Inc. | One stop 12026-03-310001868878Jawbreaker Parent, Inc. | One stop 22026-03-310001868878Jawbreaker Parent, Inc. | One stop 32026-03-310001868878Jawbreaker Parent, Inc. | One stop 42026-03-310001868878Kairos Bidco Limited | One stop 12026-03-310001868878Kairos Bidco Limited | One stop 22026-03-310001868878Kairos Bidco Limited | One stop 32026-03-310001868878Kairos Bidco Limited | One stop 42026-03-310001868878LeadsOnline, LLC | One stop 12026-03-310001868878LeadsOnline, LLC | One stop 22026-03-310001868878LeadsOnline, LLC | One stop 32026-03-310001868878LeadsOnline, LLC | One stop 42026-03-310001868878LogicMonitor, Inc. | One stop 12026-03-310001868878LogicMonitor, Inc. | One stop 22026-03-310001868878LogicMonitor, Inc. | One stop 32026-03-310001868878Matrix Holding GMBH | One stop2026-03-310001868878Metatiedot Bidco Oy Metatiedot US, LLC | One stop 12026-03-310001868878Metatiedot Bidco Oy Metatiedot US, LLC | One stop 22026-03-310001868878Metatiedot Bidco Oy Metatiedot US, LLC | One stop 32026-03-310001868878Metatiedot Bidco Oy Metatiedot US, LLC | One stop 42026-03-310001868878Ministry Brands Holdings LLC | One stop 12026-03-310001868878Ministry Brands Holdings LLC | One stop 22026-03-310001868878Ministry Brands Holdings LLC | One stop 32026-03-310001868878MS Buyer, Inc. | One stop 12026-03-310001868878MS Buyer, Inc. | One stop 22026-03-310001868878MS Buyer, Inc. | One stop 32026-03-310001868878MYOB Invest Co Pty Ltd | One stop2026-03-310001868878Navex Global Holdings Corporation | One stop 12026-03-310001868878Navex Global Holdings Corporation | One stop 22026-03-310001868878Navex Global Holdings Corporation | One stop 32026-03-310001868878Naviga Inc. | Senior secured2026-03-310001868878Onit, Inc. | One stop 12026-03-310001868878Onit, Inc. | One stop 22026-03-310001868878Onit, Inc. | One stop 32026-03-310001868878Onit, Inc. | One stop 42026-03-310001868878Orsay Bidco B.V. and Sky Group Holding B.V. | One stop 12026-03-310001868878Orsay Bidco B.V. and Sky Group Holding B.V. | One stop 22026-03-310001868878Panzura, LLC | One stop2026-03-310001868878Pineapple German Bidco GMBH | One stop 12026-03-310001868878Pineapple German Bidco GMBH | One stop 22026-03-310001868878Pineapple German Bidco GMBH | One stop 32026-03-310001868878Pineapple German Bidco GMBH | One stop 42026-03-310001868878Pineapple German Bidco GMBH | One stop 52026-03-310001868878Pineapple German Bidco GMBH | One stop 62026-03-310001868878Pineapple German Bidco GMBH | One stop 72026-03-310001868878ProcessUnity Holdings, LLC | One stop 12026-03-310001868878ProcessUnity Holdings, LLC | One stop 22026-03-310001868878ProcessUnity Holdings, LLC | One stop 32026-03-310001868878ProcessUnity Holdings, LLC | One stop 42026-03-310001868878ProcessUnity Holdings, LLC | One stop 52026-03-310001868878QAD, Inc. | One stop 12026-03-310001868878QAD, Inc. | One stop 22026-03-310001868878Quant Buyer, Inc. | One stop 12026-03-310001868878Quant Buyer, Inc. | One stop 22026-03-310001868878Quant Buyer, Inc. | One stop 32026-03-310001868878Quant Buyer, Inc. | One stop 42026-03-310001868878Rainforest Bidco Limited | One stop 12026-03-310001868878Rainforest Bidco Limited | One stop 22026-03-310001868878Rainforest Bidco Limited | One stop 32026-03-310001868878Rainforest Bidco Limited | One stop 42026-03-310001868878Rainforest Bidco Limited | One stop 52026-03-310001868878Rainforest Bidco Limited | One stop 62026-03-310001868878Rainforest Bidco Limited | One stop 72026-03-310001868878Riskonnect Parent, LLC | One stop 12026-03-310001868878Riskonnect Parent, LLC | One stop 22026-03-310001868878Riskonnect Parent, LLC | One stop 32026-03-310001868878Riskonnect Parent, LLC | One stop 42026-03-310001868878Riskonnect Parent, LLC | One stop 52026-03-310001868878Sapphire Bidco Oy | One stop 12026-03-310001868878Sapphire Bidco Oy | One stop 22026-03-310001868878Sapphire Bidco Oy | One stop 32026-03-310001868878Sapphire Bidco Oy | One stop 42026-03-310001868878Spark Bidco Limited | One stop 12026-03-310001868878Spark Bidco Limited | One stop 22026-03-310001868878Spark Bidco Limited | One stop 32026-03-310001868878Spark Bidco Limited | One stop 42026-03-310001868878Spark Bidco Limited | One stop 52026-03-310001868878Templafy APS and Templafy, LLC | One stop 12026-03-310001868878Templafy APS and Templafy, LLC | One stop 22026-03-310001868878Togetherwork Holdings, LLC | One stop 12026-03-310001868878Togetherwork Holdings, LLC | One stop 22026-03-310001868878Togetherwork Holdings, LLC | One stop 32026-03-310001868878Transform Bidco Limited | One stop 12026-03-310001868878Transform Bidco Limited | One stop 22026-03-310001868878Transform Bidco Limited | One stop 32026-03-310001868878Transform Bidco Limited | One stop 42026-03-310001868878Transform Bidco Limited | One stop 52026-03-310001868878Transform Bidco Limited | One stop 62026-03-310001868878Transform Bidco Limited | One stop 72026-03-310001868878Tricentis Operations Holdings, Inc. | One stop 12026-03-310001868878Tricentis Operations Holdings, Inc. | One stop 22026-03-310001868878Tricentis Operations Holdings, Inc. | One stop 32026-03-310001868878Trintech, Inc. | One stop 12026-03-310001868878Trintech, Inc. | One stop 22026-03-310001868878Trintech, Inc. | One stop 32026-03-310001868878Vanco Payment Solutions, LLC | One stop 12026-03-310001868878Vanco Payment Solutions, LLC | One stop 22026-03-310001868878Vantage Bidco GMBH | One stop 12026-03-310001868878Vantage Bidco GMBH | One stop 22026-03-310001868878Varinem German Midco GMBH | One stop 12026-03-310001868878Varinem German Midco GMBH | One stop 22026-03-310001868878Vendavo, Inc. | One stop 12026-03-310001868878Vendavo, Inc. | One stop 22026-03-310001868878Vendavo, Inc. | One stop 32026-03-310001868878Viper Bidco, Inc. | One stop 12026-03-310001868878Viper Bidco, Inc. | One stop 22026-03-310001868878Viper Bidco, Inc. | One stop 32026-03-310001868878Viper Bidco, Inc. | One stop 42026-03-310001868878Viper Bidco, Inc. | One stop 52026-03-310001868878WebPT, Inc. | One stop2026-03-310001868878Zendesk, Inc. | One stop 12026-03-310001868878Zendesk, Inc. | One stop 22026-03-310001868878Zendesk, Inc. | One stop 32026-03-310001868878Zendesk, Inc. | One stop 42026-03-310001868878us-gaap:DebtSecuritiesMembergdlc:SoftwareSectorMember2026-03-310001868878Ave Holdings III, Corp | One stop 12026-03-310001868878Ave Holdings III, Corp | One stop 22026-03-310001868878Ave Holdings III, Corp | One stop 32026-03-310001868878Ave Holdings III, Corp | One stop 42026-03-310001868878Biscuit Parent, LLC | One stop 12026-03-310001868878Biscuit Parent, LLC | One stop 22026-03-310001868878Biscuit Parent, LLC | One stop 32026-03-310001868878Cavender Stores L.P. | Senior secured2026-03-310001868878Consilio Midco Limited | Senior secured 12026-03-310001868878Consilio Midco Limited | Senior secured 22026-03-310001868878Consilio Midco Limited | Senior secured 32026-03-310001868878Consilio Midco Limited | Senior secured 42026-03-310001868878Consilio Midco Limited | Senior secured 52026-03-310001868878Consilio Midco Limited | Subordinated debt 12026-03-310001868878Consilio Midco Limited | Subordinated debt 22026-03-310001868878Consilio Midco Limited | Subordinated debt 32026-03-310001868878CVP Holdco, Inc. | One stop 12026-03-310001868878CVP Holdco, Inc. | One stop 22026-03-310001868878CVP Holdco, Inc. | One stop 32026-03-310001868878Metal Supermarkets US Buyer, LLC | One stop 12026-03-310001868878Metal Supermarkets US Buyer, LLC | One stop 22026-03-310001868878PetVet Care Centers LLC | One stop 12026-03-310001868878PetVet Care Centers LLC | One stop 22026-03-310001868878Radiance Borrower, LLC | One stop 12026-03-310001868878Radiance Borrower, LLC | One stop 22026-03-310001868878Salon Lofts Group, LLC | Senior secured 12026-03-310001868878Salon Lofts Group, LLC | Senior secured 22026-03-310001868878Salon Lofts Group, LLC | Senior secured 32026-03-310001868878Salon Lofts Group, LLC | Senior secured 42026-03-310001868878Salon Lofts Group, LLC | Second lien 12026-03-310001868878Salon Lofts Group, LLC | Second lien 22026-03-310001868878Salon Lofts Group, LLC | Senior secured 52026-03-310001868878Salon Lofts Group, LLC | Senior secured 62026-03-310001868878Salon Lofts Group, LLC | Senior secured 72026-03-310001868878Salon Lofts Group, LLC | Senior secured 82026-03-310001868878Salon Lofts Group, LLC | Senior secured 92026-03-310001868878Salon Lofts Group, LLC | Senior secured 102026-03-310001868878Salon Lofts Group, LLC | Senior secured 112026-03-310001868878Salon Lofts Group, LLC | Second lien 32026-03-310001868878Salon Lofts Group, LLC | Senior secured 122026-03-310001868878Salon Lofts Group, LLC | Second lien 42026-03-310001868878Salon Lofts Group, LLC | Senior secured 132026-03-310001868878Salon Lofts Group, LLC | Second lien 52026-03-310001868878Salon Lofts Group, LLC | Second lien 62026-03-310001868878Salon Lofts Group, LLC | Senior secured 142026-03-310001868878Salon Lofts Group, LLC | Senior secured 152026-03-310001868878Salon Lofts Group, LLC | Senior secured 162026-03-310001868878Salon Lofts Group, LLC | Second lien 72026-03-310001868878Salon Lofts Group, LLC | Second lien 82026-03-310001868878Salon Lofts Group, LLC | Senior secured 172026-03-310001868878Surewerx Purchaser III, Inc. Jet Equipment Tools Ltd. | One stop 12026-03-310001868878Surewerx Purchaser III, Inc. Jet Equipment Tools Ltd. | One stop 22026-03-310001868878Surewerx Purchaser III, Inc. Jet Equipment Tools Ltd. | One stop 32026-03-310001868878Surewerx Purchaser III, Inc. Jet Equipment Tools Ltd. | One stop 42026-03-310001868878VSG Acquisition Corp. and Sherrill, Inc. | One stop 12026-03-310001868878VSG Acquisition Corp. and Sherrill, Inc. | One stop 22026-03-310001868878VSG Acquisition Corp. and Sherrill, Inc. | One stop 32026-03-310001868878us-gaap:DebtSecuritiesMembergdlc:SpecialtyRetailSectorMember2026-03-310001868878LDS Intermediate Holdings, LLC | One stop 12026-03-310001868878LDS Intermediate Holdings, LLC | One stop 22026-03-310001868878LDS Intermediate Holdings, LLC | One stop 32026-03-310001868878LDS Intermediate Holdings, LLC | One stop 42026-03-310001868878LDS Intermediate Holdings, LLC | One stop 52026-03-310001868878us-gaap:DebtSecuritiesMembergdlc:TransportationInfrastructureSectorMember2026-03-310001868878S.J. Electro Systems, LLC | One stop 12026-03-310001868878S.J. Electro Systems, LLC | One stop 22026-03-310001868878Vessco Midco Holdings, LLC | One stop 12026-03-310001868878Vessco Midco Holdings, LLC | One stop 22026-03-310001868878Vessco Midco Holdings, LLC | One stop 32026-03-310001868878Vessco Midco Holdings, LLC | One stop 42026-03-310001868878Vessco Midco Holdings, LLC | One stop 52026-03-310001868878us-gaap:DebtSecuritiesMembergdlc:WaterUtilitiesSectorMember2026-03-310001868878us-gaap:DebtSecuritiesMember2026-03-310001868878us-gaap:EquitySecuritiesMembergdlc:AerospaceAndDefenseSectorMember2026-03-310001868878us-gaap:EquitySecuritiesMembergdlc:AirFreightAndLogisticsSectorMember2026-03-310001868878us-gaap:EquitySecuritiesMembergdlc:AutoComponentsSectorMember2026-03-310001868878CAP-KSI Holdings, LLC | LP interest 12026-03-310001868878CAP-KSI Holdings, LLC | LP interest 22026-03-310001868878CG Group Holdings, LLC | LP interest2026-03-310001868878Go Car Wash Parent, Corp. | Preferred stock2026-03-310001868878Go Car Wash Parent, Corp. | LP interest2026-03-310001868878National Express Wash Parent Holdco, LLC | LP interest2026-03-310001868878POY Holdings, LLC | LLC interest2026-03-310001868878Quick Quack Car Wash Holdings, LLC | LP interest2026-03-310001868878Quick Quack Car Wash Holdings, LLC | LLC interest2026-03-310001868878Yorkshire Parent, Inc. | LP interest2026-03-310001868878us-gaap:EquitySecuritiesMembergdlc:AutomobilesSectorMember2026-03-310001868878us-gaap:EquitySecuritiesMembergdlc:BeveragesSectorMember2026-03-310001868878BECO Holding Company, Inc. | Preferred stock2026-03-310001868878BECO Holding Company, Inc. | LP interest2026-03-310001868878us-gaap:EquitySecuritiesMembergdlc:BuildingProductsSectorMember2026-03-310001868878CHA Vision Holdings, Inc. | LP interest2026-03-310001868878CI (Quercus) Intermediate Holdings, LLC | LP interest2026-03-310001868878Radwell Parent, LLC | LP interest2026-03-310001868878us-gaap:EquitySecuritiesMembergdlc:CommercialServicesAndSuppliesSectorMember2026-03-310001868878Chase Intermediate | LP interest2026-03-310001868878Packaging Coordinators Midco, Inc. | LP interest2026-03-310001868878us-gaap:EquitySecuritiesMemberus-gaap:ContainerAndPackagingSectorMember2026-03-310001868878Action Termite Control, LLC | Preferred stock2026-03-310001868878Action Termite Control, LLC | Common stock2026-03-310001868878CHVAC Services Investment, LLC | LLC interest2026-03-310001868878DP Flores Holdings, LLC | LLC interest2026-03-310001868878EMS LINQ, LLC | LP interest2026-03-310001868878FPG Intermediate Holdco, LLC | LLC interest2026-03-310001868878HS Spa Holdings, Inc. | LP interest2026-03-310001868878Kodiak Buyer, LLC | Common stock2026-03-310001868878NSG Buyer, Inc. | LP interest2026-03-310001868878SCP CDH Buyer, Inc. | Preferred stock2026-03-310001868878SCP CDH Buyer, Inc. | Common stock2026-03-310001868878Virginia Green Acquisition, LLC | LP interest2026-03-310001868878us-gaap:EquitySecuritiesMembergdlc:DiversifiedConsumerServicesSectorMember2026-03-310001868878us-gaap:EquitySecuritiesMembergdlc:ElectricUtilitiesMember2026-03-310001868878us-gaap:EquitySecuritiesMembergdlc:ElectricalEquipmentSectorMember2026-03-310001868878us-gaap:EquitySecuritiesMembergdlc:FoodAndStaplesRetailingSectorMember2026-03-310001868878Louisiana Fish Fry Products, Ltd. | Common stock2026-03-310001868878Louisiana Fish Fry Products, Ltd. | Preferred stock2026-03-310001868878Zullas, L.C. | Common stock2026-03-310001868878us-gaap:EquitySecuritiesMembergdlc:FoodProductsSectorMember2026-03-310001868878Centegix Intermediate II, LLC | LLC interest2026-03-310001868878Isto Group, Inc. | LP interest2026-03-310001868878ZimVie, Inc. | LP interest2026-03-310001868878us-gaap:EquitySecuritiesMembergdlc:HealthcareEquipmentAndSuppliesSectorMember2026-03-310001868878ERC Topco Holdings, LLC | LLC interest2026-03-310001868878HP TLE Buyer, Inc. | LP interest2026-03-310001868878Signature MD, Inc. | Common stock2026-03-310001868878Suveto Buyer, LLC | LP interest2026-03-310001868878us-gaap:EquitySecuritiesMembergdlc:HealthcareProvidersAndServicesSectorMember2026-03-310001868878Amberfield Acquisition Co. | LLC interest2026-03-310001868878Modernizing Medicine, Inc. | Preferred stock2026-03-310001868878Veranex, Inc. | LP interest 12026-03-310001868878Veranex, Inc. | LP interest 22026-03-310001868878Veranex, Inc. | LP interest 32026-03-310001868878us-gaap:EquitySecuritiesMembergdlc:HealthcareTechnologySectorMember2026-03-310001868878Harri US LLC | Preferred stock2026-03-310001868878Harri US LLC | LLC interest 12026-03-310001868878Harri US LLC | LLC interest 22026-03-310001868878Harri US LLC | Warrant 12026-03-310001868878Harri US LLC | Warrant 22026-03-310001868878Harri US LLC | Warrant 32026-03-310001868878Harri US LLC | Warrant 42026-03-310001868878Patriot Acquireco, LLC | Common stock2026-03-310001868878PB Group Holdings, LLC | LP interest2026-03-310001868878Rooster BidCo Limited | LP interest2026-03-310001868878Saguaro Buyer, LLC | Common stock2026-03-310001868878us-gaap:EquitySecuritiesMembergdlc:HotelsRestaurantsAndLeisureSectorMember2026-03-310001868878us-gaap:EquitySecuritiesMembergdlc:IndustrialConglomeratesSectorMember2026-03-310001868878us-gaap:EquitySecuritiesMemberus-gaap:InsuranceSectorMember2026-03-310001868878Critical Start, Inc. | Common stock2026-03-310001868878Kentik Technologies, Inc. | Preferred stock2026-03-310001868878Kentik Technologies, Inc. | Warrant2026-03-310001868878Netwrix Corporation | LLC interest2026-03-310001868878us-gaap:EquitySecuritiesMembergdlc:ITServicesSectorMember2026-03-310001868878us-gaap:EquitySecuritiesMembergdlc:LeisureProductsSectorMember2026-03-310001868878Celerion Buyer, Inc. | Common stock2026-03-310001868878PAS Parent Inc. | LP interest 12026-03-310001868878PAS Parent Inc. | LP interest 22026-03-310001868878Reaction Biology Corporation | LLC interest2026-03-310001868878us-gaap:EquitySecuritiesMembergdlc:LifeSciencesToolsAndServicesSectorMember2026-03-310001868878Messenger, LLC | LLC interest 12026-03-310001868878Messenger, LLC | LLC interest 22026-03-310001868878us-gaap:EquitySecuritiesMembergdlc:PaperAndForestProductsSectorMember2026-03-310001868878Cobalt Buyer Sub, Inc. | Preferred stock 12026-03-310001868878Cobalt Buyer Sub, Inc. | Preferred stock 22026-03-310001868878Cobalt Buyer Sub, Inc. | LP interest2026-03-310001868878Creek Parent, Inc. | LP interest2026-03-310001868878us-gaap:EquitySecuritiesMembergdlc:PharmaceuticalsSectorMember2026-03-310001868878Eclipse Buyer, Inc. | Preferred stock2026-03-310001868878Enboarder, Inc. | Preferred stock2026-03-310001868878Filevine, Inc. | Preferred stock 12026-03-310001868878Filevine, Inc. | Preferred stock 22026-03-310001868878Filevine, Inc. | Warrant2026-03-310001868878Procure Acquireco, Inc. | LP interest2026-03-310001868878us-gaap:EquitySecuritiesMembergdlc:ProfessionalServicesSectorMember2026-03-310001868878Anaplan, Inc. | LP interest2026-03-310001868878Auvik Networks Inc. | Preferred stock 12026-03-310001868878Auvik Networks Inc. | Preferred stock 22026-03-310001868878Bayshore Intermediate #2, L.P. | LP interest2026-03-310001868878Claroty, Ltd. | Preferred stock2026-03-310001868878Cynet Security Ltd. | Preferred stock2026-03-310001868878Denali Bidco Limited | LP interest2026-03-310001868878Energy Worldnet, LLC | LLC interest2026-03-310001868878GTY Technology Holdings, Inc. | LP interest2026-03-310001868878Gurobi Optimization, LLC | Common stock2026-03-310001868878Kaseya Inc. | Preferred stock2026-03-310001868878Kaseya Inc. | LP interest2026-03-310001868878LogicMonitor, Inc. | LP interest2026-03-310001868878Menlo Ridgeview Co-Invest, LLC | LLC interest2026-03-310001868878Ministry Brands Holdings LLC | LP interest2026-03-310001868878MS Buyer, Inc. | LP interest2026-03-310001868878Navex Global Holdings Corporation | LP interest2026-03-310001868878Onit, Inc. | Common stock2026-03-310001868878Panzura, LLC | LLC interest2026-03-310001868878QAD, Inc. | Preferred stock2026-03-310001868878QAD, Inc. | Common stock2026-03-310001868878Riskonnect Parent, LLC | Preferred stock 12026-03-310001868878Riskonnect Parent, LLC | Preferred stock 22026-03-310001868878Riskonnect Parent, LLC | LP interest2026-03-310001868878Riskonnect Parent, LLC | Preferred stock 32026-03-310001868878Templafy APS and Templafy, LLC | Warrant2026-03-310001868878Togetherwork Holdings, LLC | LP interest2026-03-310001868878Transform Bidco Limited | LP interest2026-03-310001868878Tricentis Operations Holdings, Inc. | LP interest2026-03-310001868878Zendesk, Inc. | Common stock2026-03-310001868878us-gaap:EquitySecuritiesMembergdlc:SoftwareSectorMember2026-03-310001868878Ave Holdings III, Corp | Preferred stock2026-03-310001868878Ave Holdings III, Corp | LP interest2026-03-310001868878Metal Supermarkets US Buyer, LLC | LLC interest 12026-03-310001868878Metal Supermarkets US Buyer, LLC | LLC interest 22026-03-310001868878Salon Lofts Group, LLC | Common stock2026-03-310001868878VSG Acquisition Corp. and Sherrill, Inc. | LP interest2026-03-310001868878us-gaap:EquitySecuritiesMembergdlc:SpecialtyRetailSectorMember2026-03-310001868878us-gaap:EquitySecuritiesMember2026-03-310001868878Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio Institutional Share Class (CUSIP 61747C582)2026-03-310001868878gdlc:NonQualifyingAssetMembergdlc:AssetConcentrationRiskMembergdlc:InvestmentsAtFairValueMember2025-10-012026-03-310001868878PPW Aero Buyer, Inc. | One stop 12025-09-300001868878PPW Aero Buyer, Inc. | One stop 22025-09-300001868878PPW Aero Buyer, Inc. | One stop 32025-09-300001868878PPW Aero Buyer, Inc. | One stop 42025-09-300001868878PPW Aero Buyer, Inc. | One stop 52025-09-300001868878PPW Aero Buyer, Inc. | One stop 62025-09-300001868878PPW Aero Buyer, Inc. | One stop 72025-09-300001868878Titan BW Borrower L.P. | One stop 12025-09-300001868878Titan BW Borrower L.P. | One stop 22025-09-300001868878Titan BW Borrower L.P. | One stop 32025-09-300001868878us-gaap:DebtSecuritiesMembergdlc:AerospaceAndDefenseSectorMember2025-09-300001868878RJW Group Holdings, Inc. | One stop 12025-09-300001868878RJW Group Holdings, Inc. | One stop 22025-09-300001868878RJW Group Holdings, Inc. | One stop 32025-09-300001868878RJW Group Holdings, Inc. | One stop 42025-09-300001868878us-gaap:DebtSecuritiesMembergdlc:AirFreightAndLogisticsSectorMember2025-09-300001868878Arnott, LLC | One stop 12025-09-300001868878Arnott, LLC | One stop 22025-09-300001868878Collision SP Subco, LLC | One stop 12025-09-300001868878Collision SP Subco, LLC | One stop 22025-09-300001868878Collision SP Subco, LLC | One stop 32025-09-300001868878Collision SP Subco, LLC | One stop 42025-09-300001868878Collision SP Subco, LLC | One stop 52025-09-300001868878Covercraft Parent III, Inc. | Senior secured 12025-09-300001868878Covercraft Parent III, Inc. | Senior secured 22025-09-300001868878Covercraft Parent III, Inc. | Senior secured 32025-09-300001868878OEConnection, LLC | One stop 12025-09-300001868878OEConnection, LLC | One stop 22025-09-300001868878OEConnection, LLC | One stop 32025-09-300001868878OEConnection, LLC | One stop 42025-09-300001868878us-gaap:DebtSecuritiesMembergdlc:AutoComponentsSectorMember2025-09-300001868878CAP-KSI Holdings, LLC | One stop 12025-09-300001868878CAP-KSI Holdings, LLC | One stop 22025-09-300001868878CG Group Holdings, LLC | One stop 12025-09-300001868878CG Group Holdings, LLC | One stop 22025-09-300001868878Denali Midco , LLC | One stop 12025-09-300001868878Denali Midco , LLC | One stop 22025-09-300001868878Denali Midco , LLC | One stop 32025-09-300001868878Denali Midco , LLC | One stop 42025-09-300001868878Denali Midco , LLC | One stop 52025-09-300001868878Denali Midco , LLC | One stop 62025-09-300001868878Denali Midco , LLC | One stop 72025-09-300001868878Denali Midco , LLC | One stop 82025-09-300001868878Denali Midco , LLC | One stop 92025-09-300001868878Denali Midco , LLC | One stop 102025-09-300001868878Denali Midco , LLC | One stop 112025-09-300001868878Denali Midco , LLC | One stop 122025-09-300001868878Denali Midco , LLC | One stop 132025-09-300001868878Denali Midco , LLC | One stop 142025-09-300001868878Denali Midco , LLC | One stop 152025-09-300001868878Denali Midco , LLC | One stop 162025-09-300001868878Denali Midco , LLC | One stop 172025-09-300001868878Denali Midco , LLC | One stop 182025-09-300001868878Denali Midco , LLC | One stop 192025-09-300001868878Denali Midco , LLC | Second lien2025-09-300001868878High Bar Brands Operating, LLC | Senior secured 12025-09-300001868878High Bar Brands Operating, LLC | Senior secured 22025-09-300001868878High Bar Brands Operating, LLC | Senior secured 32025-09-300001868878High Bar Brands Operating, LLC | Senior secured 42025-09-300001868878National Express Wash Parent Holdco, LLC | One stop 12025-09-300001868878National Express Wash Parent Holdco, LLC | One stop 22025-09-300001868878National Express Wash Parent Holdco, LLC | One stop 32025-09-300001868878National Express Wash Parent Holdco, LLC | One stop 42025-09-300001868878POY Holdings, LLC | One stop 12025-09-300001868878POY Holdings, LLC | One stop 22025-09-300001868878POY Holdings, LLC | One stop 32025-09-300001868878POY Holdings, LLC | One stop 42025-09-300001868878POY Holdings, LLC | One stop 52025-09-300001868878POY Holdings, LLC | One stop 62025-09-300001868878POY Holdings, LLC | One stop 72025-09-300001868878POY Holdings, LLC | One stop 82025-09-300001868878POY Holdings, LLC | One stop 92025-09-300001868878Quick Quack Car Wash Holdings, LLC | One stop 12025-09-300001868878Quick Quack Car Wash Holdings, LLC | One stop 22025-09-300001868878Quick Quack Car Wash Holdings, LLC | One stop 32025-09-300001868878Quick Quack Car Wash Holdings, LLC | One stop 42025-09-300001868878Quick Quack Car Wash Holdings, LLC | One stop 52025-09-300001868878Yorkshire Parent, Inc. | One stop 12025-09-300001868878Yorkshire Parent, Inc. | One stop 22025-09-300001868878Yorkshire Parent, Inc. | One stop 32025-09-300001868878Yorkshire Parent, Inc. | One stop 42025-09-300001868878Yorkshire Parent, Inc. | One stop 52025-09-300001868878us-gaap:DebtSecuritiesMembergdlc:AutomobilesSectorMember2025-09-300001868878Empyrean Solutions, LLC | One stop 12025-09-300001868878Empyrean Solutions, LLC | One stop 22025-09-300001868878Empyrean Solutions, LLC | One stop 32025-09-300001868878OSP Hamilton Purchaser, LLC | One stop 12025-09-300001868878OSP Hamilton Purchaser, LLC | One stop 22025-09-300001868878OSP Hamilton Purchaser, LLC | One stop 32025-09-300001868878OSP Hamilton Purchaser, LLC | One stop 42025-09-300001868878us-gaap:DebtSecuritiesMembergdlc:BankSectorMember2025-09-300001868878Financial Information Technologies, LLC | One stop 12025-09-300001868878Financial Information Technologies, LLC | One stop 22025-09-300001868878Financial Information Technologies, LLC | One stop 32025-09-300001868878Financial Information Technologies, LLC | One stop 42025-09-300001868878Financial Information Technologies, LLC | One stop 52025-09-300001868878Spindrift Beverage Co. Inc. | One stop 12025-09-300001868878Spindrift Beverage Co. Inc. | One stop 22025-09-300001868878Spindrift Beverage Co. Inc. | One stop 32025-09-300001868878us-gaap:DebtSecuritiesMembergdlc:BeveragesSectorMember2025-09-300001868878BECO Holding Company, Inc. | One stop 12025-09-300001868878BECO Holding Company, Inc. | One stop 22025-09-300001868878BECO Holding Company, Inc. | One stop 32025-09-300001868878BECO Holding Company, Inc. | One stop 42025-09-300001868878us-gaap:DebtSecuritiesMembergdlc:BuildingProductsSectorMember2025-09-300001868878BlueMatrix Holdings, LLC | One stop 12025-09-300001868878BlueMatrix Holdings, LLC | One stop 22025-09-300001868878BlueMatrix Holdings, LLC | One stop 32025-09-300001868878BlueMatrix Holdings, LLC | One stop 42025-09-300001868878BlueMatrix Holdings, LLC | One stop 52025-09-300001868878us-gaap:DebtSecuritiesMembergdlc:CapitalMarketsSectorMember2025-09-300001868878AP Adhesives Holdings, LLC | One stop 12025-09-300001868878AP Adhesives Holdings, LLC | One stop 22025-09-300001868878AP Adhesives Holdings, LLC | One stop 32025-09-300001868878JSG II, Inc. and Checkers USA, Inc. | One stop 12025-09-300001868878JSG II, Inc. and Checkers USA, Inc. | One stop 22025-09-300001868878JSG II, Inc. and Checkers USA, Inc. | One stop 32025-09-300001868878Krayden Holdings, Inc. | Senior secured 12025-09-300001868878Krayden Holdings, Inc. | Senior secured 22025-09-300001868878Krayden Holdings, Inc. | Senior secured 32025-09-300001868878PHM NL SP Bidco B.V. | One stop 12025-09-300001868878PHM NL SP Bidco B.V. | One stop 22025-09-300001868878PHM NL SP Bidco B.V. | One stop 32025-09-300001868878PHM NL SP Bidco B.V. | One stop 42025-09-300001868878us-gaap:DebtSecuritiesMemberus-gaap:ChemicalsSectorMember2025-09-300001868878BradyIFS Holdings, LLC | One stop 12025-09-300001868878BradyIFS Holdings, LLC | One stop 22025-09-300001868878CI Quercus Intermediate Holdings, LLC | One stop 12025-09-300001868878CI Quercus Intermediate Holdings, LLC | One stop 22025-09-300001868878CI Quercus Intermediate Holdings, LLC | One stop 32025-09-300001868878CI Quercus Intermediate Holdings, LLC | One stop 42025-09-300001868878CHA Vision Holdings, Inc. | One stop 12025-09-300001868878CHA Vision Holdings, Inc. | One stop 22025-09-300001868878CHA Vision Holdings, Inc. | One stop 32025-09-300001868878CHA Vision Holdings, Inc. | One stop 42025-09-300001868878CHA Vision Holdings, Inc. | One stop 52025-09-300001868878Kleinfelder Intermediate, LLC | One stop 12025-09-300001868878Kleinfelder Intermediate, LLC | One stop 22025-09-300001868878Kleinfelder Intermediate, LLC | One stop 32025-09-300001868878North Haven Stack Buyer, LLC | One stop2025-09-300001868878North Haven Stack Buyer, LLC | Second lien2025-09-300001868878Profile Products LLC | One stop 12025-09-300001868878Profile Products LLC | One stop 22025-09-300001868878Profile Products LLC | One stop 32025-09-300001868878Profile Products LLC | One stop 42025-09-300001868878PSC Parent, Inc. | One stop 12025-09-300001868878PSC Parent, Inc. | One stop 22025-09-300001868878PSC Parent, Inc. | One stop 32025-09-300001868878PSC Parent, Inc. | One stop 42025-09-300001868878Radwell Parent, LLC | One stop 12025-09-300001868878Radwell Parent, LLC | One stop 22025-09-300001868878Radwell Parent, LLC | One stop 32025-09-300001868878WRE Holding Corp. | One stop 12025-09-300001868878WRE Holding Corp. | One stop 22025-09-300001868878WRE Holding Corp. | One stop 32025-09-300001868878WRE Holding Corp. | One stop 42025-09-300001868878WRE Holding Corp. | One stop 52025-09-300001868878WRE Holding Corp. | One stop 62025-09-300001868878WRE Holding Corp. | One stop 72025-09-300001868878WRE Holding Corp. | One stop 82025-09-300001868878us-gaap:DebtSecuritiesMembergdlc:CommercialServicesAndSuppliesSectorMember2025-09-300001868878Consor Intermediate II, LLC | One stop 12025-09-300001868878Consor Intermediate II, LLC | One stop 22025-09-300001868878Consor Intermediate II, LLC | One stop 32025-09-300001868878DCCM, LLC | One stop 12025-09-300001868878DCCM, LLC | One stop 22025-09-300001868878DCCM, LLC | One stop 32025-09-300001868878Royal Holdco Corporation | One stop 12025-09-300001868878Royal Holdco Corporation | One stop 22025-09-300001868878Royal Holdco Corporation | One stop 32025-09-300001868878us-gaap:DebtSecuritiesMembergdlc:ConstructionAndEngineeringMember2025-09-300001868878Chase Intermediate | One stop 12025-09-300001868878Chase Intermediate | One stop 22025-09-300001868878Chase Intermediate | One stop 32025-09-300001868878Chase Intermediate | One stop 42025-09-300001868878Fortis Solutions Group, LLC | One stop 12025-09-300001868878Fortis Solutions Group, LLC | One stop 22025-09-300001868878Fortis Solutions Group, LLC | One stop 32025-09-300001868878Fortis Solutions Group, LLC | One stop 42025-09-300001868878Packaging Coordinators Midco, Inc. | One stop 12025-09-300001868878Packaging Coordinators Midco, Inc. | One stop 22025-09-300001868878Packaging Coordinators Midco, Inc. | One stop 32025-09-300001868878Packaging Coordinators Midco, Inc. | One stop 42025-09-300001868878Packaging Coordinators Midco, Inc. | One stop 52025-09-300001868878Packaging Coordinators Midco, Inc. | One stop 62025-09-300001868878Packaging Coordinators Midco, Inc. | One stop 72025-09-300001868878Packaging Coordinators Midco, Inc. | One stop 82025-09-300001868878us-gaap:DebtSecuritiesMemberus-gaap:ContainerAndPackagingSectorMember2025-09-300001868878ABC Legal Holdings, LLC | One stop 12025-09-300001868878ABC Legal Holdings, LLC | One stop 22025-09-300001868878ABC Legal Holdings, LLC | One stop 32025-09-300001868878Any Hour, LLC | One stop 12025-09-300001868878Any Hour, LLC | One stop 22025-09-300001868878Any Hour, LLC | One stop 32025-09-300001868878Any Hour, LLC | One stop 42025-09-300001868878Apex Service Partners, LLC | One stop 12025-09-300001868878Apex Service Partners, LLC | One stop 22025-09-300001868878Apex Service Partners, LLC | One stop 32025-09-300001868878Apex Service Partners, LLC | One stop 42025-09-300001868878Apex Service Partners, LLC | One stop 52025-09-300001868878Apex Service Partners, LLC | One stop 62025-09-300001868878CHVAC Services Investment, LLC | One stop 12025-09-300001868878CHVAC Services Investment, LLC | One stop 22025-09-300001868878CHVAC Services Investment, LLC | One stop 32025-09-300001868878CHVAC Services Investment, LLC | One stop 42025-09-300001868878COP Hometown Acquisitions, Inc. | Senior secured 12025-09-300001868878COP Hometown Acquisitions, Inc. | Senior secured 22025-09-300001868878COP Hometown Acquisitions, Inc. | Senior secured 32025-09-300001868878COP Hometown Acquisitions, Inc. | Senior secured 42025-09-300001868878COP Hometown Acquisitions, Inc. | Senior secured 52025-09-300001868878COP Hometown Acquisitions, Inc. | Senior secured 62025-09-300001868878COP Hometown Acquisitions, Inc. | Senior secured 72025-09-300001868878COP Hometown Acquisitions, Inc. | Senior secured 82025-09-300001868878COP Hometown Acquisitions, Inc. | Senior secured 92025-09-300001868878COP Hometown Acquisitions, Inc. | Senior secured 102025-09-300001868878COP Hometown Acquisitions, Inc. | Senior secured 112025-09-300001868878EMS LINQ, LLC | One stop 12025-09-300001868878EMS LINQ, LLC | One stop 22025-09-300001868878Entomo Brands Acquisitions, Inc. | Senior secured 12025-09-300001868878Entomo Brands Acquisitions, Inc. | Senior secured 22025-09-300001868878Entomo Brands Acquisitions, Inc. | Senior secured 32025-09-300001868878FPG Intermediate Holdco, LLC | One stop 12025-09-300001868878FPG Intermediate Holdco, LLC | One stop 22025-09-300001868878FPG Intermediate Holdco, LLC | One stop 32025-09-300001868878FPG Intermediate Holdco, LLC | Senior secured2025-09-300001868878FPG Intermediate Holdco, LLC | One stop 42025-09-300001868878FSS Buyer LLC | One stop 12025-09-300001868878FSS Buyer LLC | One stop 22025-09-300001868878HS Spa Holdings, Inc. | One stop 12025-09-300001868878HS Spa Holdings, Inc. | One stop 22025-09-300001868878HS Spa Holdings, Inc. | One stop 32025-09-300001868878Kodiak Buyer, LLC | One stop 12025-09-300001868878Kodiak Buyer, LLC | One stop 22025-09-300001868878Kodiak Buyer, LLC | One stop 32025-09-300001868878Litera Bidco, LLC | One stop 12025-09-300001868878Litera Bidco, LLC | One stop 22025-09-300001868878Litera Bidco, LLC | One stop 32025-09-300001868878Litera Bidco, LLC | One stop 42025-09-300001868878Mario Purchaser, LLC | One stop 12025-09-300001868878Mario Purchaser, LLC | One stop 22025-09-300001868878Mario Purchaser, LLC | One stop 32025-09-300001868878Mario Purchaser, LLC | One stop 42025-09-300001868878Mario Purchaser, LLC | One stop 52025-09-300001868878NSG Buyer, Inc. | One stop 12025-09-300001868878NSG Buyer, Inc. | One stop 22025-09-300001868878NSG Buyer, Inc. | One stop 32025-09-300001868878RW AM Holdco LLC | One stop 12025-09-300001868878RW AM Holdco LLC | One stop 22025-09-300001868878Salisbury House, LLC | One stop 12025-09-300001868878Salisbury House, LLC | One stop 22025-09-300001868878Salisbury House, LLC | One stop 32025-09-300001868878Severin Acquisition, LLC | One stop 12025-09-300001868878Severin Acquisition, LLC | One stop 22025-09-300001868878Severin Acquisition, LLC | One stop 32025-09-300001868878Stellar Brands, LLC | Senior secured 12025-09-300001868878Stellar Brands, LLC | Senior secured 22025-09-300001868878Virginia Green Acquisition, LLC | One stop 12025-09-300001868878Virginia Green Acquisition, LLC | One stop 22025-09-300001868878Virginia Green Acquisition, LLC | One stop 32025-09-300001868878us-gaap:DebtSecuritiesMembergdlc:DiversifiedConsumerServicesSectorMember2025-09-300001868878Baker Tilly Advisory Group, LP | One stop 12025-09-300001868878Baker Tilly Advisory Group, LP | One stop 22025-09-300001868878Baker Tilly Advisory Group, LP | One stop 32025-09-300001868878Baker Tilly Advisory Group, LP | One stop 42025-09-300001868878Banker's Toolbox, Inc. | One stop 12025-09-300001868878Banker's Toolbox, Inc. | One stop 22025-09-300001868878Ceres Groupe SAS Ceres PikCo | Subordinated debt2025-09-300001868878Ceres Groupe SAS Ceres PikCo | One stop 12025-09-300001868878Ceres Groupe SAS Ceres PikCo | One stop 22025-09-300001868878Ceres Groupe SAS Ceres PikCo | One stop 32025-09-300001868878Corsair Blade IV S.A R.L. | One stop 12025-09-300001868878Corsair Blade IV S.A R.L. | One stop 22025-09-300001868878Deerfield Dakota Holding, LLC | One stop 12025-09-300001868878Deerfield Dakota Holding, LLC | One stop 22025-09-300001868878Equity Methods, LLC | One stop 12025-09-300001868878Equity Methods, LLC | One stop 22025-09-300001868878Equity Methods, LLC | One stop 32025-09-300001868878Finastra USA, Inc. | One stop2025-09-300001868878Flash Topco, Inc. | One stop 12025-09-300001868878Flash Topco, Inc. | One stop 22025-09-300001868878Flash Topco, Inc. | One stop 32025-09-300001868878Higginbotham Insurance Agency, Inc. | One stop 12025-09-300001868878Higginbotham Insurance Agency, Inc. | One stop 22025-09-300001868878Medlar Bidco Limited | One stop 12025-09-300001868878Medlar Bidco Limited | One stop 22025-09-300001868878Medlar Bidco Limited | One stop 32025-09-300001868878Wealth Enhancement Group, LLC | One stop 12025-09-300001868878Wealth Enhancement Group, LLC | One stop 22025-09-300001868878Wealth Enhancement Group, LLC | One stop 32025-09-300001868878Wealth Enhancement Group, LLC | One stop 42025-09-300001868878Wealth Enhancement Group, LLC | One stop 52025-09-300001868878us-gaap:DebtSecuritiesMembergdlc:DiversifiedFinancialServicesSectorMember2025-09-300001868878Smart Energy Systems, Inc. | One stop 12025-09-300001868878Smart Energy Systems, Inc. | One stop 22025-09-300001868878us-gaap:DebtSecuritiesMembergdlc:ElectricUtilitiesMember2025-09-300001868878Power Grid Holdings, Inc. | One stop 12025-09-300001868878Power Grid Holdings, Inc. | One stop 22025-09-300001868878Wildcat TopCo, Inc. | One stop 12025-09-300001868878Wildcat TopCo, Inc. | One stop 22025-09-300001868878Wildcat TopCo, Inc. | One stop 32025-09-300001868878us-gaap:DebtSecuritiesMembergdlc:ElectricalEquipmentSectorMember2025-09-300001868878CST Holding Company | One stop 12025-09-300001868878CST Holding Company | One stop 22025-09-300001868878us-gaap:DebtSecuritiesMembergdlc:ElectronicEquipmentInstrumentsAndComponentsSectorMember2025-09-300001868878Wineshipping.com LLC | One stop 12025-09-300001868878Wineshipping.com LLC | One stop 22025-09-300001868878Wineshipping.com LLC | One stop 32025-09-300001868878Wineshipping.com LLC | One stop 42025-09-300001868878us-gaap:DebtSecuritiesMembergdlc:FoodAndStaplesRetailingSectorMember2025-09-300001868878Blast Bidco Inc. | One stop 12025-09-300001868878Blast Bidco Inc. | One stop 22025-09-300001868878Eagle Family Foods Group, LLC | One stop 12025-09-300001868878Eagle Family Foods Group, LLC | One stop 22025-09-300001868878Louisiana Fish Fry Products, Ltd. | One stop 12025-09-300001868878Louisiana Fish Fry Products, Ltd. | One stop 22025-09-300001868878Sphynx UK Bidco, Ltd. | One stop 12025-09-300001868878Sphynx UK Bidco, Ltd. | One stop 22025-09-300001868878Sphynx UK Bidco, Ltd. | One stop 32025-09-300001868878Wizard Bidco Limited | One stop 12025-09-300001868878Wizard Bidco Limited | One stop 22025-09-300001868878Wizard Bidco Limited | One stop 32025-09-300001868878Wizard Bidco Limited | One stop 42025-09-300001868878Zullas, L.C. | One stop 12025-09-300001868878Zullas, L.C. | One stop 22025-09-300001868878Zullas, L.C. | One stop 32025-09-300001868878us-gaap:DebtSecuritiesMembergdlc:FoodProductsSectorMember2025-09-300001868878Belmont Instrument, LLC | One stop 12025-09-300001868878Belmont Instrument, LLC | One stop 22025-09-300001868878Centegix Intermediate II, LLC | One stop 12025-09-300001868878Centegix Intermediate II, LLC | One stop 22025-09-300001868878Centegix Intermediate II, LLC | One stop 32025-09-300001868878HuFriedy Group Acquisition, LLC | One stop 12025-09-300001868878HuFriedy Group Acquisition, LLC | One stop 22025-09-300001868878HuFriedy Group Acquisition, LLC | One stop 32025-09-300001868878Isto Group, Inc. | One stop 12025-09-300001868878Isto Group, Inc. | One stop 22025-09-300001868878Isto Group, Inc. | One stop 32025-09-300001868878RTI Surgical, Inc. | One stop 12025-09-300001868878RTI Surgical, Inc. | One stop 22025-09-300001868878TIDI Legacy Products, Inc. | One stop 12025-09-300001868878TIDI Legacy Products, Inc. | One stop 22025-09-300001868878TIDI Legacy Products, Inc. | One stop 32025-09-300001868878YI, LLC | One stop 12025-09-300001868878YI, LLC | One stop 22025-09-300001868878us-gaap:DebtSecuritiesMembergdlc:HealthcareEquipmentAndSuppliesSectorMember2025-09-300001868878AAH TOPCO, LLC | One stop 12025-09-300001868878AAH TOPCO, LLC | One stop 22025-09-300001868878AAH TOPCO, LLC | Subordinated debt2025-09-300001868878AAH TOPCO, LLC | One stop 32025-09-300001868878AAH TOPCO, LLC | One stop 42025-09-300001868878AAH TOPCO, LLC | One stop 52025-09-300001868878Bamboo US Bidco LLC | One stop 12025-09-300001868878Bamboo US Bidco LLC | One stop 22025-09-300001868878Bamboo US Bidco LLC | One stop 32025-09-300001868878Bamboo US Bidco LLC | One stop 42025-09-300001868878Bamboo US Bidco LLC | One stop 52025-09-300001868878Bamboo US Bidco LLC | One stop 62025-09-300001868878Bayou Intermediate II, LLC | One stop 12025-09-300001868878Bayou Intermediate II, LLC | One stop 22025-09-300001868878Bayou Intermediate II, LLC | One stop 32025-09-300001868878Benefit Plan Administrators of Eau Claire, LLC | One stop 12025-09-300001868878Benefit Plan Administrators of Eau Claire, LLC | One stop 22025-09-300001868878Benefit Plan Administrators of Eau Claire, LLC | One stop 32025-09-300001868878Benefit Plan Administrators of Eau Claire, LLC | One stop 42025-09-300001868878BHG Holdings, LLC | One stop 12025-09-300001868878BHG Holdings, LLC | One stop 22025-09-300001868878BHG Holdings, LLC | One stop 32025-09-300001868878Community Care Partners, LLC | One stop2025-09-300001868878Datix Bidco Limited and RL Datix Holdings, Inc. | One stop 12025-09-300001868878Datix Bidco Limited and RL Datix Holdings, Inc. | One stop 22025-09-300001868878Datix Bidco Limited and RL Datix Holdings, Inc. | One stop 32025-09-300001868878Datix Bidco Limited and RL Datix Holdings, Inc. | One stop 42025-09-300001868878ERC Topco Holdings, LLC | One stop 12025-09-300001868878ERC Topco Holdings, LLC | One stop 22025-09-300001868878ERC Topco Holdings, LLC | One stop 32025-09-300001868878Heartland Veterinary Partners LLC | Senior secured 12025-09-300001868878Heartland Veterinary Partners LLC | Senior secured 22025-09-300001868878Heartland Veterinary Partners LLC | Senior secured 32025-09-300001868878HP TLE Buyer, Inc. | One stop 12025-09-300001868878HP TLE Buyer, Inc. | One stop 22025-09-300001868878LOV Acquisition LLC | Senior secured 12025-09-300001868878LOV Acquisition LLC | Senior secured 22025-09-300001868878PPV Intermediate Holdings, LLC | One stop 12025-09-300001868878PPV Intermediate Holdings, LLC | One stop 22025-09-300001868878PPV Intermediate Holdings, LLC | One stop 32025-09-300001868878PPV Intermediate Holdings, LLC | One stop 42025-09-300001868878PPV Intermediate Holdings, LLC | One stop 52025-09-300001868878PPV Intermediate Holdings, LLC | One stop 62025-09-300001868878PPV Intermediate Holdings, LLC | One stop 72025-09-300001868878PPV Intermediate Holdings, LLC | One stop 82025-09-300001868878Premise Health Holding Corp. | One stop 12025-09-300001868878Premise Health Holding Corp. | One stop 22025-09-300001868878Suveto Buyer, LLC | One stop 12025-09-300001868878Suveto Buyer, LLC | One stop 22025-09-300001868878Suveto Buyer, LLC | One stop 32025-09-300001868878us-gaap:DebtSecuritiesMembergdlc:HealthcareProvidersAndServicesSectorMember2025-09-300001868878Amberfield Acquisition Co. | One stop 12025-09-300001868878Amberfield Acquisition Co. | One stop 22025-09-300001868878Amberfield Acquisition Co. | One stop 32025-09-300001868878Color Intermediate, LLC | Senior secured2025-09-300001868878Crow River Buyer, Inc. | One stop 12025-09-300001868878Crow River Buyer, Inc. | One stop 22025-09-300001868878Crow River Buyer, Inc. | One stop 32025-09-300001868878GHX Ultimate Parent Corporation | One stop 12025-09-300001868878GHX Ultimate Parent Corporation | One stop 22025-09-300001868878Healthmark Holdings, L.P. | One stop 12025-09-300001868878Healthmark Holdings, L.P. | One stop 22025-09-300001868878Healthmark Holdings, L.P. | One stop 32025-09-300001868878Kona Buyer, LLC | One stop 12025-09-300001868878Kona Buyer, LLC | One stop 22025-09-300001868878Kona Buyer, LLC | One stop 32025-09-300001868878Kona Buyer, LLC | One stop 42025-09-300001868878Kona Buyer, LLC | One stop 52025-09-300001868878Kona Buyer, LLC | One stop 62025-09-300001868878Kona Buyer, LLC | One stop 72025-09-300001868878Kona Buyer, LLC | One stop 82025-09-300001868878Lacker Bidco Limited | One stop 12025-09-300001868878Lacker Bidco Limited | One stop 22025-09-300001868878Lacker Bidco Limited | One stop 32025-09-300001868878Modernizing Medicine, Inc. | One stop 12025-09-300001868878Modernizing Medicine, Inc. | One stop 22025-09-300001868878Neptune Holdings, Inc. | One stop 12025-09-300001868878Neptune Holdings, Inc. | One stop 22025-09-300001868878Netsmart Technologies, Inc. | One stop 12025-09-300001868878Netsmart Technologies, Inc. | One stop 22025-09-300001868878Netsmart Technologies, Inc. | One stop 32025-09-300001868878Plasma Buyer LLC | One stop 12025-09-300001868878Plasma Buyer LLC | One stop 22025-09-300001868878Plasma Buyer LLC | One stop 32025-09-300001868878QF Holdings, Inc. | One stop2025-09-300001868878us-gaap:DebtSecuritiesMembergdlc:HealthcareTechnologySectorMember2025-09-300001868878Barteca Restaurants, LLC | One stop 12025-09-300001868878Barteca Restaurants, LLC | One stop 22025-09-300001868878Barteca Restaurants, LLC | One stop 32025-09-300001868878Barteca Restaurants, LLC | One stop 42025-09-300001868878Crumbl Enterprises, LLC | One stop 12025-09-300001868878Crumbl Enterprises, LLC | One stop 22025-09-300001868878ESN Venture Holdings, LLC | One stop 12025-09-300001868878ESN Venture Holdings, LLC | One stop 22025-09-300001868878ESN Venture Holdings, LLC | One stop 32025-09-300001868878ESN Venture Holdings, LLC | One stop 42025-09-300001868878ESN Venture Holdings, LLC | One stop 52025-09-300001868878ESN Venture Holdings, LLC | One stop 62025-09-300001868878ESN Venture Holdings, LLC | One stop 72025-09-300001868878ESN Venture Holdings, LLC | One stop 82025-09-300001868878ESN Venture Holdings, LLC | One stop 92025-09-300001868878GFP Atlantic Holdco , LLC | One stop 12025-09-300001868878GFP Atlantic Holdco , LLC | One stop 22025-09-300001868878Harri US LLC | One stop 12025-09-300001868878Harri US LLC | One stop 22025-09-300001868878Harri US LLC | One stop 32025-09-300001868878Harri US LLC | One stop 42025-09-300001868878Harri US LLC | One stop 52025-09-300001868878Harri US LLC | One stop 62025-09-300001868878Health Buyer, LLC | Senior secured 12025-09-300001868878Health Buyer, LLC | Senior secured 22025-09-300001868878Health Buyer, LLC | Senior secured 32025-09-300001868878Health Buyer, LLC | Senior secured 42025-09-300001868878Health Buyer, LLC | Senior secured 52025-09-300001868878Olo Parent, Inc. | One stop 12025-09-300001868878Olo Parent, Inc. | One stop 22025-09-300001868878Patriot Acquireco, LLC | One stop 12025-09-300001868878Patriot Acquireco, LLC | One stop 22025-09-300001868878PB Group Holdings, LLC | One stop 12025-09-300001868878PB Group Holdings, LLC | One stop 22025-09-300001868878QSR Acquisition Co. | One stop 12025-09-300001868878QSR Acquisition Co. | One stop 22025-09-300001868878QSR Acquisition Co. | One stop 32025-09-300001868878Rooster BidCo Limited | One stop 12025-09-300001868878Rooster BidCo Limited | One stop 22025-09-300001868878Rooster BidCo Limited | One stop 32025-09-300001868878Saguaro Buyer, LLC | One stop 12025-09-300001868878Saguaro Buyer, LLC | One stop 22025-09-300001868878Saguaro Buyer, LLC | One stop 32025-09-300001868878Saguaro Buyer, LLC | One stop 42025-09-300001868878SDC Holdco, LLC | One stop 12025-09-300001868878SDC Holdco, LLC | One stop 22025-09-300001868878SSRG Holdings, LLC | One stop 12025-09-300001868878SSRG Holdings, LLC | One stop 22025-09-300001868878Super REGO, LLC | Subordinated debt2025-09-300001868878YE Brands Holding, LLC | One stop 12025-09-300001868878YE Brands Holding, LLC | One stop 22025-09-300001868878YE Brands Holding, LLC | One stop 32025-09-300001868878us-gaap:DebtSecuritiesMembergdlc:HotelsRestaurantsAndLeisureSectorMember2025-09-300001868878WU Holdco, Inc. | One stop 12025-09-300001868878WU Holdco, Inc. | One stop 22025-09-300001868878WU Holdco, Inc. | One stop 32025-09-300001868878us-gaap:DebtSecuritiesMembergdlc:HouseholdProductsMember2025-09-300001868878Dwyer Instruments, Inc. | One stop 12025-09-300001868878Dwyer Instruments, Inc. | One stop 22025-09-300001868878Dwyer Instruments, Inc. | One stop 32025-09-300001868878Dwyer Instruments, Inc. | One stop 42025-09-300001868878Dwyer Instruments, Inc. | One stop 52025-09-300001868878Dwyer Instruments, Inc. | One stop 62025-09-300001868878Dwyer Instruments, Inc. | One stop 72025-09-300001868878Dwyer Instruments, Inc. | One stop 82025-09-300001868878Dwyer Instruments, Inc. | One stop 92025-09-300001868878Essential Services Holdings Corporation | One stop 12025-09-300001868878Essential Services Holdings Corporation | One stop 22025-09-300001868878Essential Services Holdings Corporation | One stop 32025-09-300001868878Excelitas Technologies Corp. | One stop 12025-09-300001868878Excelitas Technologies Corp. | One stop 22025-09-300001868878Excelitas Technologies Corp. | One stop 32025-09-300001868878Excelitas Technologies Corp. | One stop 42025-09-300001868878us-gaap:DebtSecuritiesMembergdlc:IndustrialConglomeratesSectorMember2025-09-300001868878AMBA Buyer, Inc. | One stop 12025-09-300001868878AMBA Buyer, Inc. | One stop 22025-09-300001868878AMBA Buyer, Inc. | One stop 32025-09-300001868878AMBA Buyer, Inc. | One stop 42025-09-300001868878AMBA Buyer, Inc. | One stop 52025-09-300001868878Bellwether Buyer, LLC | One stop 12025-09-300001868878Bellwether Buyer, LLC | One stop 22025-09-300001868878Bellwether Buyer, LLC | One stop 32025-09-300001868878Ben Nevis Midco Limited | One stop 12025-09-300001868878Ben Nevis Midco Limited | One stop 22025-09-300001868878Ben Nevis Midco Limited | One stop 32025-09-300001868878Ben Nevis Midco Limited | One stop 42025-09-300001868878Captive Resources Midco, LLC | One stop 12025-09-300001868878Captive Resources Midco, LLC | One stop 22025-09-300001868878Doxa Insurance Holdings LLC | One stop 12025-09-300001868878Doxa Insurance Holdings LLC | One stop 22025-09-300001868878Doxa Insurance Holdings LLC | One stop 32025-09-300001868878Doxa Insurance Holdings LLC | One stop 42025-09-300001868878Gimlet Bidco GMBH | One stop 12025-09-300001868878Gimlet Bidco GMBH | One stop 22025-09-300001868878Gimlet Bidco GMBH | One stop 32025-09-300001868878Illumifin Corporation | One stop2025-09-300001868878Integrated Specialty Coverages, LLC | One stop 12025-09-300001868878Integrated Specialty Coverages, LLC | One stop 22025-09-300001868878Integrated Specialty Coverages, LLC | One stop 32025-09-300001868878Integrity Marketing Acquisition, LLC | One stop 12025-09-300001868878Integrity Marketing Acquisition, LLC | One stop 22025-09-300001868878Integrity Marketing Acquisition, LLC | One stop 32025-09-300001868878Koala Investment Holdings, Inc. | One stop 12025-09-300001868878Koala Investment Holdings, Inc. | One stop 22025-09-300001868878Koala Investment Holdings, Inc. | One stop 32025-09-300001868878MRH Trowe Germany GMBH | One stop 12025-09-300001868878MRH Trowe Germany GMBH | One stop 22025-09-300001868878MRH Trowe Germany GMBH | One stop 32025-09-300001868878Oakbridge Insurance Agency LLC | One stop 12025-09-300001868878Oakbridge Insurance Agency LLC | One stop 22025-09-300001868878Oakbridge Insurance Agency LLC | One stop 32025-09-300001868878Oakbridge Insurance Agency LLC | One stop 42025-09-300001868878Pareto Health Intermediate Holdings, Inc. | One stop 12025-09-300001868878Pareto Health Intermediate Holdings, Inc. | One stop 22025-09-300001868878Pareto Health Intermediate Holdings, Inc. | One stop 32025-09-300001868878Patriot Growth Insurance Services, LLC | One stop 12025-09-300001868878Patriot Growth Insurance Services, LLC | One stop 22025-09-300001868878Patriot Growth Insurance Services, LLC | One stop 32025-09-300001868878Patriot Growth Insurance Services, LLC | One stop 42025-09-300001868878Wasabi Lower Holdco, LLC | Senior secured 12025-09-300001868878Wasabi Lower Holdco, LLC | Senior secured 22025-09-300001868878World Insurance Associates, LLC | One stop 12025-09-300001868878World Insurance Associates, LLC | One stop 22025-09-300001868878us-gaap:DebtSecuritiesMemberus-gaap:InsuranceSectorMember2025-09-300001868878CivicPlus, LLC | One stop 12025-09-300001868878CivicPlus, LLC | One stop 22025-09-300001868878CivicPlus, LLC | One stop 32025-09-300001868878CivicPlus, LLC | One stop 42025-09-300001868878ContractPod Technologies, Ltd. | One stop 12025-09-300001868878ContractPod Technologies, Ltd. | One stop 22025-09-300001868878ContractPod Technologies, Ltd. | One stop 32025-09-300001868878Critical Start, Inc. | One stop 12025-09-300001868878Critical Start, Inc. | One stop 22025-09-300001868878Critical Start, Inc. | One stop 32025-09-300001868878Goldcup AB | One stop 12025-09-300001868878Goldcup AB | One stop 22025-09-300001868878Goldcup AB | One stop 32025-09-300001868878Kentik Technologies, Inc. | Senior secured 12025-09-300001868878Kentik Technologies, Inc. | Senior secured 22025-09-300001868878Netwrix Corporation | One stop 12025-09-300001868878Netwrix Corporation | One stop 22025-09-300001868878Netwrix Corporation | One stop 32025-09-300001868878Netwrix Corporation | One stop 42025-09-300001868878PDQ Intermediate, Inc. | Subordinated debt2025-09-300001868878ReliaQuest Holdings, LLC | One stop 12025-09-300001868878ReliaQuest Holdings, LLC | One stop 22025-09-300001868878ReliaQuest Holdings, LLC | One stop 32025-09-300001868878ReliaQuest Holdings, LLC | One stop 42025-09-300001868878WPEngine, Inc. | One stop 12025-09-300001868878WPEngine, Inc. | One stop 22025-09-300001868878Zarya Holdco, Inc. | One stop 12025-09-300001868878Zarya Holdco, Inc. | One stop 22025-09-300001868878Zarya Holdco, Inc. | One stop 32025-09-300001868878us-gaap:DebtSecuritiesMembergdlc:ITServicesSectorMember2025-09-300001868878Crunch Holdings, LLC | One stop 12025-09-300001868878Crunch Holdings, LLC | One stop 22025-09-300001868878Movement Holdings, LLC | One stop 12025-09-300001868878Movement Holdings, LLC | One stop 22025-09-300001868878Movement Holdings, LLC | One stop 32025-09-300001868878us-gaap:DebtSecuritiesMembergdlc:LeisureProductsSectorMember2025-09-300001868878Celerion Buyer, Inc. | One stop 12025-09-300001868878Celerion Buyer, Inc. | One stop 22025-09-300001868878Celerion Buyer, Inc. | One stop 32025-09-300001868878Celerion Buyer, Inc. | One stop 42025-09-300001868878Diamondback Acquisition, Inc. | One stop 12025-09-300001868878Diamondback Acquisition, Inc. | One stop 22025-09-300001868878Diamondback Acquisition, Inc. | One stop 32025-09-300001868878PAS Parent Inc. | One stop 12025-09-300001868878PAS Parent Inc. | One stop 22025-09-300001868878PAS Parent Inc. | One stop 32025-09-300001868878Reaction Biology Corporation | One stop 12025-09-300001868878Reaction Biology Corporation | One stop 22025-09-300001868878Unchained Labs, LLC | Senior secured 12025-09-300001868878Unchained Labs, LLC | Senior secured 22025-09-300001868878Unchained Labs, LLC | Senior secured 32025-09-300001868878us-gaap:DebtSecuritiesMembergdlc:LifeSciencesToolsAndServicesSectorMember2025-09-300001868878AI Titan Parent, Inc. | One stop 12025-09-300001868878AI Titan Parent, Inc. | One stop 22025-09-300001868878AI Titan Parent, Inc. | One stop 32025-09-300001868878Blackbird Purchaser, Inc. | One stop 12025-09-300001868878Blackbird Purchaser, Inc. | One stop 22025-09-300001868878Blackbird Purchaser, Inc. | One stop 32025-09-300001868878Thermogenics, Inc. | One stop 12025-09-300001868878Thermogenics, Inc. | One stop 22025-09-300001868878Thermogenics, Inc. | One stop 32025-09-300001868878Thermogenics, Inc. | One stop 42025-09-300001868878Thermogenics, Inc. | One stop 52025-09-300001868878us-gaap:DebtSecuritiesMembergdlc:MachinerySectorMember2025-09-300001868878Project Nike Purchaser, LLC | One stop 12025-09-300001868878Project Nike Purchaser, LLC | One stop 22025-09-300001868878Project Nike Purchaser, LLC | One stop 32025-09-300001868878us-gaap:DebtSecuritiesMembergdlc:MarineSectorMember2025-09-300001868878Lotus Topco, Inc. | One stop 12025-09-300001868878Lotus Topco, Inc. | One stop 22025-09-300001868878Lotus Topco, Inc. | One stop 32025-09-300001868878Lotus Topco, Inc. | One stop 42025-09-300001868878Shout! Factory, LLC | One stop 12025-09-300001868878Shout! Factory, LLC | One stop 22025-09-300001868878us-gaap:DebtSecuritiesMembergdlc:MediaSectorMember2025-09-300001868878Envernus, Inc. | One stop 12025-09-300001868878Envernus, Inc. | One stop 22025-09-300001868878Envernus, Inc. | One stop 32025-09-300001868878us-gaap:DebtSecuritiesMembergdlc:OilGasAndConsumableFuelsSectorMember2025-09-300001868878Messenger, LLC | One stop 12025-09-300001868878Messenger, LLC | One stop 22025-09-300001868878Messenger, LLC | One stop 32025-09-300001868878Messenger, LLC | One stop 42025-09-300001868878Messenger, LLC | One stop 52025-09-300001868878Messenger, LLC | One stop 62025-09-300001868878Messenger, LLC | One stop 72025-09-300001868878us-gaap:DebtSecuritiesMembergdlc:PaperAndForestProductsSectorMember2025-09-300001868878Caerus Midco S.A.R.L. | One stop 12025-09-300001868878Caerus Midco S.A.R.L. | One stop 22025-09-300001868878Caerus Midco S.A.R.L. | One stop 32025-09-300001868878Caerus Midco S.A.R.L. | One stop 42025-09-300001868878Caerus Midco S.A.R.L. | One stop 52025-09-300001868878Cobalt Buyer Sub, Inc. | One stop 12025-09-300001868878Cobalt Buyer Sub, Inc. | One stop 22025-09-300001868878Cobalt Buyer Sub, Inc. | One stop 32025-09-300001868878Cobalt Buyer Sub, Inc. | One stop 42025-09-300001868878Cobalt Buyer Sub, Inc. | One stop 52025-09-300001868878Cobalt Buyer Sub, Inc. | One stop 62025-09-300001868878Creek Parent, Inc. | One stop 12025-09-300001868878Creek Parent, Inc. | One stop 22025-09-300001868878Spark Bidco Limited | Senior secured 12025-09-300001868878Spark Bidco Limited | Senior secured 22025-09-300001868878Spark Bidco Limited | Senior secured 32025-09-300001868878Spark Bidco Limited | Senior secured 42025-09-300001868878Spark Bidco Limited | Senior secured 52025-09-300001868878Spark Bidco Limited | Senior secured 62025-09-300001868878us-gaap:DebtSecuritiesMembergdlc:PharmaceuticalsSectorMember2025-09-300001868878ALKU Intermediate Holdings, LLC | One stop 12025-09-300001868878ALKU Intermediate Holdings, LLC | One stop 22025-09-300001868878bswift, LLC | One stop 12025-09-300001868878bswift, LLC | One stop 22025-09-300001868878Denali Intermediate Holdings, Inc. | One stop 12025-09-300001868878Denali Intermediate Holdings, Inc. | One stop 22025-09-300001868878DISA Holdings Corp. | Senior secured 12025-09-300001868878DISA Holdings Corp. | Subordinated debt2025-09-300001868878DISA Holdings Corp. | Senior secured 22025-09-300001868878DISA Holdings Corp. | One stop2025-09-300001868878DISA Holdings Corp. | Senior secured 32025-09-300001868878DISA Holdings Corp. | Senior secured 42025-09-300001868878DISA Holdings Corp. | Senior secured 52025-09-300001868878Eclipse Buyer, Inc. | One stop 12025-09-300001868878Eclipse Buyer, Inc. | One stop 22025-09-300001868878Eclipse Buyer, Inc. | One stop 32025-09-300001868878Eliassen Group, LLC | One stop 12025-09-300001868878Eliassen Group, LLC | One stop 22025-09-300001868878IG Investments Holdings, LLC | One stop 12025-09-300001868878IG Investments Holdings, LLC | One stop 22025-09-300001868878NBG Acquisition Corp. and NBG-P Acquisition Corp. | One stop 12025-09-300001868878NBG Acquisition Corp. and NBG-P Acquisition Corp. | One stop 22025-09-300001868878NBG Acquisition Corp. and NBG-P Acquisition Corp. | One stop 32025-09-300001868878Procure Acquireco, Inc. | One stop 12025-09-300001868878Procure Acquireco, Inc. | One stop 22025-09-300001868878Procure Acquireco, Inc. | One stop 32025-09-300001868878Procure Acquireco, Inc. | One stop 42025-09-300001868878Procure Acquireco, Inc. | One stop 52025-09-300001868878Varicent Intermediate Holdings Corporation | One stop 12025-09-300001868878Varicent Intermediate Holdings Corporation | One stop 22025-09-300001868878Varicent Intermediate Holdings Corporation | One stop 32025-09-300001868878us-gaap:DebtSecuritiesMembergdlc:ProfessionalServicesSectorMember2025-09-300001868878VRS Buyer, Inc. | Senior secured 12025-09-300001868878VRS Buyer, Inc. | Senior secured 22025-09-300001868878VRS Buyer, Inc. | Senior secured 32025-09-300001868878us-gaap:DebtSecuritiesMembergdlc:RoadAndRailSectorMember2025-09-300001868878Anaplan, Inc. | One stop 12025-09-300001868878Anaplan, Inc. | One stop 22025-09-300001868878Armstrong Bidco Limited | One stop 12025-09-300001868878Armstrong Bidco Limited | One stop 22025-09-300001868878Arrow Buyer, Inc. | One stop 12025-09-300001868878Arrow Buyer, Inc. | One stop 22025-09-300001868878Arrow Buyer, Inc. | One stop 32025-09-300001868878Artifact Bidco, Inc. | One stop 12025-09-300001868878Artifact Bidco, Inc. | One stop 22025-09-300001868878Artifact Bidco, Inc. | One stop 32025-09-300001868878Artifact Bidco, Inc. | One stop 42025-09-300001868878Auvik Networks Inc. | One stop 12025-09-300001868878Auvik Networks Inc. | One stop 22025-09-300001868878Auvik Networks Inc. | One stop 32025-09-300001868878Auvik Networks Inc. | One stop 42025-09-300001868878Azurite Intermediate Holdings, Inc. | One stop 12025-09-300001868878Azurite Intermediate Holdings, Inc. | One stop 22025-09-300001868878Azurite Intermediate Holdings, Inc. | One stop 32025-09-300001868878Baxter Planning Systems, LLC | One stop 12025-09-300001868878Baxter Planning Systems, LLC | One stop 22025-09-300001868878Baxter Planning Systems, LLC | One stop 32025-09-300001868878Bayshore Intermediate #, L.P. | One stop 12025-09-300001868878Bayshore Intermediate #, L.P. | One stop 22025-09-300001868878BestPass, Inc. | One stop 12025-09-300001868878BestPass, Inc. | One stop 22025-09-300001868878BestPass, Inc. | One stop 32025-09-300001868878Bloomerang, LLC | One stop 12025-09-300001868878Bloomerang, LLC | One stop 22025-09-300001868878Bloomerang, LLC | One stop 32025-09-300001868878Blue Bidco Limited | One stop 12025-09-300001868878Blue Bidco Limited | One stop 22025-09-300001868878Blue Bidco Limited | One stop 32025-09-300001868878Blue Bidco Limited | One stop 42025-09-300001868878Blue Bidco Limited | One stop 52025-09-300001868878Bottomline Technologies, Inc. | One stop 12025-09-300001868878Bottomline Technologies, Inc. | One stop 22025-09-300001868878Bynder BidCo, Inc. Bynder BidCo B.V. | One stop 12025-09-300001868878Bynder BidCo, Inc. Bynder BidCo B.V. | One stop 22025-09-300001868878Bynder BidCo, Inc. Bynder BidCo B.V. | One stop 32025-09-300001868878Bynder BidCo, Inc. Bynder BidCo B.V. | One stop 42025-09-300001868878Camelia Bidco Limited | One stop 12025-09-300001868878Camelia Bidco Limited | One stop 22025-09-300001868878Camelia Bidco Limited | One stop 32025-09-300001868878Camelia Bidco Limited | One stop 42025-09-300001868878CB Buyer, Inc. | One stop 12025-09-300001868878CB Buyer, Inc. | One stop 22025-09-300001868878CB Buyer, Inc. | One stop 32025-09-300001868878Coupa Holdings, LLC | One stop 12025-09-300001868878Coupa Holdings, LLC | One stop 22025-09-300001868878Coupa Holdings, LLC | One stop 32025-09-300001868878Crewline Buyer, Inc. | One stop 12025-09-300001868878Crewline Buyer, Inc. | One stop 22025-09-300001868878Daxko Acquisition Corporation | One stop 12025-09-300001868878Daxko Acquisition Corporation | One stop 22025-09-300001868878Daxko Acquisition Corporation | One stop 32025-09-300001868878Daxko Acquisition Corporation | One stop 42025-09-300001868878Daxko Acquisition Corporation | One stop 52025-09-300001868878Denali Bidco Limited | One stop 12025-09-300001868878Denali Bidco Limited | One stop 22025-09-300001868878Denali Bidco Limited | Subordinated debt 12025-09-300001868878Denali Bidco Limited | Subordinated debt 22025-09-300001868878Denali Bidco Limited | One stop 32025-09-300001868878Einstein Parent, Inc. | One stop 12025-09-300001868878Einstein Parent, Inc. | One stop 22025-09-300001868878Espresso Bidco, Inc. | One stop 12025-09-300001868878Espresso Bidco, Inc. | One stop 22025-09-300001868878Espresso Bidco, Inc. | One stop 32025-09-300001868878Evergreen IX Borrower , LLC | One stop 12025-09-300001868878Evergreen IX Borrower , LLC | One stop 22025-09-300001868878Evergreen IX Borrower , LLC | One stop 32025-09-300001868878Flexera Software, LLC | One stop 12025-09-300001868878Flexera Software, LLC | One stop 22025-09-300001868878Flexera Software, LLC | One stop 32025-09-300001868878Gainsight, Inc. | One stop 12025-09-300001868878Gainsight, Inc. | One stop 22025-09-300001868878GTY Technology Holdings, Inc. | One stop 12025-09-300001868878GTY Technology Holdings, Inc. | One stop 22025-09-300001868878GTY Technology Holdings, Inc. | One stop 32025-09-300001868878GTY Technology Holdings, Inc. | One stop 42025-09-300001868878GTY Technology Holdings, Inc. | One stop 52025-09-300001868878GTY Technology Holdings, Inc. | One stop 62025-09-300001868878GTY Technology Holdings, Inc. | One stop 72025-09-300001868878Gurobi Optimization, LLC | One stop 12025-09-300001868878Gurobi Optimization, LLC | One stop 22025-09-300001868878Hornet Security Holding GMBH | One stop 12025-09-300001868878Hornet Security Holding GMBH | One stop 22025-09-300001868878Hornet Security Holding GMBH | One stop 32025-09-300001868878Hornet Security Holding GMBH | One stop 42025-09-300001868878Hyland Software, Inc. | One stop 12025-09-300001868878Hyland Software, Inc. | One stop 22025-09-300001868878Icefall Parent, Inc. | One stop 12025-09-300001868878Icefall Parent, Inc. | One stop 22025-09-300001868878ICIMS, Inc. | One stop 12025-09-300001868878ICIMS, Inc. | One stop 22025-09-300001868878IQN Holding Corp. | One stop 12025-09-300001868878IQN Holding Corp. | One stop 22025-09-300001868878IQN Holding Corp. | One stop 32025-09-300001868878Island Bidco AB | One stop 12025-09-300001868878Island Bidco AB | One stop 22025-09-300001868878Island Bidco AB | One stop 32025-09-300001868878Island Bidco AB | One stop 42025-09-300001868878Island Bidco AB | One stop 52025-09-300001868878Kairos Bidco Limited | One stop 12025-09-300001868878Kairos Bidco Limited | One stop 22025-09-300001868878Kairos Bidco Limited | One stop 32025-09-300001868878Kairos Bidco Limited | One stop 42025-09-300001868878LeadsOnline, LLC | One stop 12025-09-300001868878LeadsOnline, LLC | One stop 22025-09-300001868878LeadsOnline, LLC | One stop 32025-09-300001868878LeadsOnline, LLC | One stop 42025-09-300001868878Lighthouse Bidco GMBH | One stop 12025-09-300001868878Lighthouse Bidco GMBH | One stop 22025-09-300001868878Lighthouse Bidco GMBH | One stop 32025-09-300001868878LogicMonitor, Inc. | One stop 12025-09-300001868878LogicMonitor, Inc. | One stop 22025-09-300001868878Matrix Holding GMBH | One stop2025-09-300001868878Metatiedot Bidco Oy Metatiedot US, LLC | One stop 12025-09-300001868878Metatiedot Bidco Oy Metatiedot US, LLC | One stop 22025-09-300001868878Metatiedot Bidco Oy Metatiedot US, LLC | One stop 32025-09-300001868878Metatiedot Bidco Oy Metatiedot US, LLC | One stop 42025-09-300001868878Ministry Brands Holdings LLC | One stop 12025-09-300001868878Ministry Brands Holdings LLC | One stop 22025-09-300001868878Ministry Brands Holdings LLC | One stop 32025-09-300001868878MYOB Invest Co Pty Ltd | One stop2025-09-300001868878Navex TopCo, Inc. | One stop 12025-09-300001868878Navex TopCo, Inc. | One stop 22025-09-300001868878Naviga Inc. | Senior secured2025-09-300001868878Onit, Inc. | One stop 12025-09-300001868878Onit, Inc. | One stop 22025-09-300001868878Onit, Inc. | One stop 32025-09-300001868878Onit, Inc. | One stop 42025-09-300001868878Orsay Bidco B.V. and Sky Group Holding B.V. | One stop 12025-09-300001868878Orsay Bidco B.V. and Sky Group Holding B.V. | One stop 22025-09-300001868878Panzura, LLC | One stop2025-09-300001868878Pineapple German Bidco GMBH | One stop 12025-09-300001868878Pineapple German Bidco GMBH | One stop 22025-09-300001868878Pineapple German Bidco GMBH | One stop 32025-09-300001868878Pineapple German Bidco GMBH | One stop 42025-09-300001868878Pineapple German Bidco GMBH | One stop 52025-09-300001868878Pineapple German Bidco GMBH | One stop 62025-09-300001868878Pineapple German Bidco GMBH | One stop 72025-09-300001868878PING Identity Holding Corp. | One stop 12025-09-300001868878PING Identity Holding Corp. | One stop 22025-09-300001868878ProcessUnity Holdings, LLC | One stop 12025-09-300001868878ProcessUnity Holdings, LLC | One stop 22025-09-300001868878ProcessUnity Holdings, LLC | One stop 32025-09-300001868878ProcessUnity Holdings, LLC | One stop 42025-09-300001868878ProcessUnity Holdings, LLC | One stop 52025-09-300001868878QAD, Inc. | One stop 12025-09-300001868878QAD, Inc. | One stop 22025-09-300001868878Quant Buyer, Inc. | One stop 12025-09-300001868878Quant Buyer, Inc. | One stop 22025-09-300001868878Quant Buyer, Inc. | One stop 32025-09-300001868878Quant Buyer, Inc. | One stop 42025-09-300001868878Quant Buyer, Inc. | One stop 52025-09-300001868878Rainforest Bidco Limited | One stop 12025-09-300001868878Rainforest Bidco Limited | One stop 22025-09-300001868878Rainforest Bidco Limited | One stop 32025-09-300001868878Rainforest Bidco Limited | One stop 42025-09-300001868878Rainforest Bidco Limited | One stop 52025-09-300001868878Rainforest Bidco Limited | One stop 62025-09-300001868878Rainforest Bidco Limited | One stop 72025-09-300001868878Riskonnect Parent, LLC | One stop 12025-09-300001868878Riskonnect Parent, LLC | One stop 22025-09-300001868878Riskonnect Parent, LLC | One stop 32025-09-300001868878Riskonnect Parent, LLC | One stop 42025-09-300001868878Riskonnect Parent, LLC | One stop 52025-09-300001868878Riskonnect Parent, LLC | One stop 62025-09-300001868878Sapphire Bidco Oy | One stop 12025-09-300001868878Sapphire Bidco Oy | One stop 22025-09-300001868878Sapphire Bidco Oy | One stop 32025-09-300001868878Spark Bidco Limited | One stop 12025-09-300001868878Spark Bidco Limited | One stop 22025-09-300001868878Spark Bidco Limited | One stop 32025-09-300001868878Spark Bidco Limited | One stop 42025-09-300001868878Templafy APS and Templafy, LLC | One stop 12025-09-300001868878Templafy APS and Templafy, LLC | One stop 22025-09-300001868878Togetherwork Holdings, LLC | One stop 12025-09-300001868878Togetherwork Holdings, LLC | One stop 22025-09-300001868878Togetherwork Holdings, LLC | One stop 32025-09-300001868878Transform Bidco Limited | One stop 12025-09-300001868878Transform Bidco Limited | One stop 22025-09-300001868878Transform Bidco Limited | One stop 32025-09-300001868878Transform Bidco Limited | One stop 42025-09-300001868878Transform Bidco Limited | One stop 52025-09-300001868878Transform Bidco Limited | One stop 62025-09-300001868878Transform Bidco Limited | One stop 72025-09-300001868878Tricentis Operations Holdings, Inc. | One stop 12025-09-300001868878Tricentis Operations Holdings, Inc. | One stop 22025-09-300001868878Tricentis Operations Holdings, Inc. | One stop 32025-09-300001868878Vantage Bidco GMBH | One stop 12025-09-300001868878Vantage Bidco GMBH | One stop 22025-09-300001868878Varinem German Midco GMBH | One stop 12025-09-300001868878Varinem German Midco GMBH | One stop 22025-09-300001868878Vendavo, Inc. | One stop 12025-09-300001868878Vendavo, Inc. | One stop 22025-09-300001868878Vendavo, Inc. | One stop 32025-09-300001868878Viper Bidco, Inc. | One stop 12025-09-300001868878Viper Bidco, Inc. | One stop 22025-09-300001868878Viper Bidco, Inc. | One stop 32025-09-300001868878Viper Bidco, Inc. | One stop 42025-09-300001868878Viper Bidco, Inc. | One stop 52025-09-300001868878WebPT, Inc. | One stop2025-09-300001868878Zendesk, Inc. | One stop 12025-09-300001868878Zendesk, Inc. | One stop 22025-09-300001868878Zendesk, Inc. | One stop 32025-09-300001868878us-gaap:DebtSecuritiesMembergdlc:SoftwareSectorMember2025-09-300001868878Ave Holdings III, Corp | One stop 12025-09-300001868878Ave Holdings III, Corp | One stop 22025-09-300001868878Ave Holdings III, Corp | One stop 32025-09-300001868878Ave Holdings III, Corp | One stop 42025-09-300001868878Biscuit Parent, LLC | One stop 12025-09-300001868878Biscuit Parent, LLC | One stop 22025-09-300001868878Biscuit Parent, LLC | One stop 32025-09-300001868878Cavender Stores L.P. | Senior secured2025-09-300001868878Consilio Midco Limited | Senior secured 12025-09-300001868878Consilio Midco Limited | Senior secured 22025-09-300001868878Consilio Midco Limited | Senior secured 32025-09-300001868878Consilio Midco Limited | Senior secured 42025-09-300001868878Consilio Midco Limited | Senior secured 52025-09-300001868878Consilio Midco Limited | Subordinated debt 12025-09-300001868878Consilio Midco Limited | Subordinated debt 22025-09-300001868878Consilio Midco Limited | Subordinated debt 32025-09-300001868878CVP Holdco, Inc. | One stop 12025-09-300001868878CVP Holdco, Inc. | One stop 22025-09-300001868878CVP Holdco, Inc. | One stop 32025-09-300001868878Metal Supermarkets US Buyer, LLC | One stop 12025-09-300001868878Metal Supermarkets US Buyer, LLC | One stop 22025-09-300001868878PetVet Care Centers LLC | One stop 12025-09-300001868878PetVet Care Centers LLC | One stop 22025-09-300001868878PetVet Care Centers LLC | One stop 32025-09-300001868878Radiance Borrower, LLC | One stop 12025-09-300001868878Radiance Borrower, LLC | One stop 22025-09-300001868878Salon Lofts Group, LLC | Senior secured 12025-09-300001868878Salon Lofts Group, LLC | Senior secured 22025-09-300001868878Salon Lofts Group, LLC | Senior secured 32025-09-300001868878Salon Lofts Group, LLC | Senior secured 42025-09-300001868878Salon Lofts Group, LLC | Second lien 12025-09-300001868878Salon Lofts Group, LLC | Second lien 22025-09-300001868878Salon Lofts Group, LLC | Senior secured 52025-09-300001868878Salon Lofts Group, LLC | Senior secured 62025-09-300001868878Salon Lofts Group, LLC | Senior secured 72025-09-300001868878Salon Lofts Group, LLC | Senior secured 82025-09-300001868878Salon Lofts Group, LLC | Senior secured 92025-09-300001868878Salon Lofts Group, LLC | Senior secured 102025-09-300001868878Salon Lofts Group, LLC | Senior secured 112025-09-300001868878Salon Lofts Group, LLC | Second lien 32025-09-300001868878Salon Lofts Group, LLC | Senior secured 122025-09-300001868878Salon Lofts Group, LLC | Second lien 42025-09-300001868878Salon Lofts Group, LLC | Senior secured 132025-09-300001868878Salon Lofts Group, LLC | Second lien 52025-09-300001868878Salon Lofts Group, LLC | Second lien 62025-09-300001868878Salon Lofts Group, LLC | Senior secured 142025-09-300001868878Salon Lofts Group, LLC | Senior secured 152025-09-300001868878Salon Lofts Group, LLC | Senior secured 162025-09-300001868878Salon Lofts Group, LLC | Second lien 72025-09-300001868878Salon Lofts Group, LLC | Second lien 82025-09-300001868878Salon Lofts Group, LLC | Senior secured 172025-09-300001868878Surewerx Purchaser III, Inc. Jet Equipment Tools Ltd. | One stop 12025-09-300001868878Surewerx Purchaser III, Inc. Jet Equipment Tools Ltd. | One stop 22025-09-300001868878Surewerx Purchaser III, Inc. Jet Equipment Tools Ltd. | One stop 32025-09-300001868878Surewerx Purchaser III, Inc. Jet Equipment Tools Ltd. | One stop 42025-09-300001868878VSG Acquisition Corp. and Sherrill, Inc. | One stop 12025-09-300001868878VSG Acquisition Corp. and Sherrill, Inc. | One stop 22025-09-300001868878VSG Acquisition Corp. and Sherrill, Inc. | One stop 32025-09-300001868878us-gaap:DebtSecuritiesMembergdlc:SpecialtyRetailSectorMember2025-09-300001868878LDS Intermediate Holdings, LLC | One stop 12025-09-300001868878LDS Intermediate Holdings, LLC | One stop 22025-09-300001868878LDS Intermediate Holdings, LLC | One stop 32025-09-300001868878LDS Intermediate Holdings, LLC | One stop 42025-09-300001868878LDS Intermediate Holdings, LLC | One stop 52025-09-300001868878us-gaap:DebtSecuritiesMembergdlc:TransportationInfrastructureSectorMember2025-09-300001868878Vessco Midco Holdings, LLC | One stop 12025-09-300001868878Vessco Midco Holdings, LLC | One stop 22025-09-300001868878Vessco Midco Holdings, LLC | One stop 32025-09-300001868878us-gaap:DebtSecuritiesMembergdlc:WaterUtilitiesSectorMember2025-09-300001868878us-gaap:DebtSecuritiesMember2025-09-300001868878us-gaap:EquitySecuritiesMembergdlc:AerospaceAndDefenseSectorMember2025-09-300001868878us-gaap:EquitySecuritiesMembergdlc:AirFreightAndLogisticsSectorMember2025-09-300001868878us-gaap:EquitySecuritiesMembergdlc:AutoComponentsSectorMember2025-09-300001868878CAP-KSI Holdings, LLC | Common stock2025-09-300001868878CAP-KSI Holdings, LLC | Preferred stock2025-09-300001868878CG Group Holdings, LLC | LLC units2025-09-300001868878Go Car Wash Parent, Corp. | Common stock2025-09-300001868878Go Car Wash Parent, Corp. | Preferred stock2025-09-300001868878National Express Wash Parent Holdco, LLC | LLC units2025-09-300001868878POY Holdings, LLC | LP interest2025-09-300001868878Quick Quack Car Wash Holdings, LLC | LLC units2025-09-300001868878Quick Quack Car Wash Holdings, LLC | Preferred stock2025-09-300001868878Yorkshire Parent, Inc. | LP interest2025-09-300001868878us-gaap:EquitySecuritiesMembergdlc:AutomobilesSectorMember2025-09-300001868878us-gaap:EquitySecuritiesMembergdlc:BeveragesSectorMember2025-09-300001868878BECO Holding Company, Inc. | Common stock 12025-09-300001868878BECO Holding Company, Inc. | Common stock 22025-09-300001868878us-gaap:EquitySecuritiesMembergdlc:BuildingProductsSectorMember2025-09-300001868878CI (Quercus) Intermediate Holdings, LLC | Preferred stock2025-09-300001868878CHA Vision Holdings, Inc. | Warrant2025-09-300001868878Radwell Parent, LLC | Preferred stock2025-09-300001868878us-gaap:EquitySecuritiesMembergdlc:CommercialServicesAndSuppliesSectorMember2025-09-300001868878Chase Intermediate | LP units2025-09-300001868878Packaging Coordinators Midco, Inc. | LP units2025-09-300001868878us-gaap:EquitySecuritiesMemberus-gaap:ContainerAndPackagingSectorMember2025-09-300001868878CHVAC Services Investment, LLC | Preferred stock2025-09-300001868878DP Flores Holdings, LLC | Preferred stock2025-09-300001868878EMS LINQ, LLC | Preferred stock2025-09-300001868878FPG Intermediate Holdco, LLC | LLC units2025-09-300001868878HS Spa Holdings, Inc. | Warrant2025-09-300001868878Kodiak Buyer, LLC | LP interest2025-09-300001868878NSG Buyer, Inc. | Preferred stock2025-09-300001868878Virginia Green Acquisition, LLC | Preferred stock2025-09-300001868878us-gaap:EquitySecuritiesMembergdlc:DiversifiedConsumerServicesSectorMember2025-09-300001868878us-gaap:EquitySecuritiesMembergdlc:ElectricUtilitiesMember2025-09-300001868878us-gaap:EquitySecuritiesMembergdlc:ElectricalEquipmentSectorMember2025-09-300001868878Louisiana Fish Fry Products, Ltd. | Preferred stock 12025-09-300001868878Louisiana Fish Fry Products, Ltd. | Preferred stock 22025-09-300001868878Zullas, L.C. | Warrant2025-09-300001868878us-gaap:EquitySecuritiesMembergdlc:FoodProductsSectorMember2025-09-300001868878Centegix Intermediate II, LLC | Preferred stock2025-09-300001868878Isto Group, Inc. | LP units2025-09-300001868878us-gaap:EquitySecuritiesMembergdlc:HealthcareEquipmentAndSuppliesSectorMember2025-09-300001868878ERC Topco Holdings, LLC | LLC units2025-09-300001868878HP TLE Buyer, Inc. | LP units2025-09-300001868878Suveto Buyer, LLC | Common stock2025-09-300001868878us-gaap:EquitySecuritiesMembergdlc:HealthcareProvidersAndServicesSectorMember2025-09-300001868878Amberfield Acquisition Co. | Preferred stock2025-09-300001868878Modernizing Medicine, Inc. | Preferred stock2025-09-300001868878Veranex, Inc. | LP units 12025-09-300001868878Veranex, Inc. | LP units 22025-09-300001868878Veranex, Inc. | LP units 32025-09-300001868878us-gaap:EquitySecuritiesMembergdlc:HealthcareTechnologySectorMember2025-09-300001868878Harri US LLC | Preferred stock2025-09-300001868878Harri US LLC | LP units2025-09-300001868878Harri US LLC | Common stock2025-09-300001868878Harri US LLC | LP interest2025-09-300001868878Harri US LLC | LLC units2025-09-300001868878Harri US LLC | Warrant 12025-09-300001868878Harri US LLC | Warrant 22025-09-300001868878Patriot Acquireco, LLC | LP units2025-09-300001868878PB Group Holdings, LLC | Preferred stock2025-09-300001868878Rooster BidCo Limited | LLC units2025-09-300001868878Saguaro Buyer, LLC | LP units2025-09-300001868878us-gaap:EquitySecuritiesMembergdlc:HotelsRestaurantsAndLeisureSectorMember2025-09-300001868878us-gaap:EquitySecuritiesMemberus-gaap:InsuranceSectorMember2025-09-300001868878Critical Start, Inc. | LLC units2025-09-300001868878Kentik Technologies, Inc. | LP units2025-09-300001868878Kentik Technologies, Inc. | Preferred stock2025-09-300001868878Netwrix Corporation | Common stock2025-09-300001868878us-gaap:EquitySecuritiesMembergdlc:ITServicesSectorMember2025-09-300001868878us-gaap:EquitySecuritiesMembergdlc:LeisureProductsSectorMember2025-09-300001868878Celerion Buyer, Inc. | LLC interest2025-09-300001868878Celerion Buyer, Inc. | Common stock2025-09-300001868878PAS Parent Inc. | LLC units2025-09-300001868878PAS Parent Inc. | Preferred stock2025-09-300001868878Reaction Biology Corporation | LLC units2025-09-300001868878us-gaap:EquitySecuritiesMembergdlc:LifeSciencesToolsAndServicesSectorMember2025-09-300001868878Messenger, LLC | Preferred stock 12025-09-300001868878Messenger, LLC | Preferred stock 22025-09-300001868878us-gaap:EquitySecuritiesMembergdlc:PaperAndForestProductsSectorMember2025-09-300001868878Cobalt Buyer Sub, Inc. | LP interest 12025-09-300001868878Cobalt Buyer Sub, Inc. | LP interest 22025-09-300001868878Cobalt Buyer Sub, Inc. | Preferred stock2025-09-300001868878Creek Parent, Inc. | Preferred stock2025-09-300001868878us-gaap:EquitySecuritiesMembergdlc:PharmaceuticalsSectorMember2025-09-300001868878Eclipse Buyer, Inc. | Preferred stock2025-09-300001868878Enboarder, Inc. | LLC units2025-09-300001868878Filevine, Inc. | LP interest2025-09-300001868878Filevine, Inc. | LLC units2025-09-300001868878Filevine, Inc. | LP units2025-09-300001868878Procure Acquireco, Inc. | LP interest2025-09-300001868878us-gaap:EquitySecuritiesMembergdlc:ProfessionalServicesSectorMember2025-09-300001868878Anaplan, Inc. | LLC units2025-09-300001868878Auvik Networks Inc. | LLC units2025-09-300001868878Auvik Networks Inc. | LP units2025-09-300001868878Bayshore Intermediate #2, L.P. | LLC units2025-09-300001868878CB Buyer, Inc. | Preferred stock2025-09-300001868878Cynet Security Ltd. | Preferred stock2025-09-300001868878Denali Bidco Limited | LP units2025-09-300001868878Energy Worldnet, LLC | Preferred stock2025-09-300001868878GTY Technology Holdings, Inc. | Common stock2025-09-300001868878Gurobi Optimization, LLC | LLC units2025-09-300001868878Kaseya Inc. | Preferred stock2025-09-300001868878Kaseya Inc. | Common stock2025-09-300001868878LogicMonitor, Inc. | LLC units2025-09-300001868878Menlo Ridgeview Co-Invest, LLC | LLC units2025-09-300001868878Ministry Brands Holdings LLC | Warrant2025-09-300001868878Onit, Inc. | Common stock2025-09-300001868878Panzura, LLC | LLC units2025-09-300001868878QAD, Inc. | LLC units2025-09-300001868878QAD, Inc. | LP interest2025-09-300001868878Riskonnect Parent, LLC | Preferred stock 12025-09-300001868878Riskonnect Parent, LLC | LP units2025-09-300001868878Riskonnect Parent, LLC | Preferred stock 22025-09-300001868878Riskonnect Parent, LLC | LLC units2025-09-300001868878StrongDM, Inc. | Preferred stock2025-09-300001868878Templafy APS and Templafy, LLC | Preferred stock2025-09-300001868878Togetherwork Holdings, LLC | Preferred stock2025-09-300001868878Transform Bidco Limited | LP units2025-09-300001868878Tricentis Operations Holdings, Inc. | Preferred stock2025-09-300001868878Zendesk, Inc. | LP units2025-09-300001868878us-gaap:EquitySecuritiesMembergdlc:SoftwareSectorMember2025-09-300001868878Ave Holdings III, Corp | Preferred stock 12025-09-300001868878Ave Holdings III, Corp | Preferred stock 22025-09-300001868878Metal Supermarkets US Buyer, LLC | Preferred stock2025-09-300001868878Metal Supermarkets US Buyer, LLC | LLC units2025-09-300001868878Salon Lofts Group, LLC | Preferred stock2025-09-300001868878VSG Acquisition Corp. and Sherrill, Inc. | LP interest2025-09-300001868878us-gaap:EquitySecuritiesMembergdlc:SpecialtyRetailSectorMember2025-09-300001868878us-gaap:EquitySecuritiesMember2025-09-300001868878Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio Institutional Share Class (CUSIP 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______________________________________________________________________________________________________

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

WASHINGTON, DC 20549

______________________________________________________________________________________________________

FORM 10-Q

þ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF

THE SECURITIES EXCHANGE ACT OF 1934

For the Quarterly Period Ended March 31, 2026

o 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 814-01412

Golub Capital Direct Lending Corporation

(Exact name of registrant as specified in its charter)


Maryland						87-1489837
(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 class	Trading Symbol	Name of each exchange on which registered
None	None	None

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	o	Accelerated filer	o
Non-accelerated filer	þ	Smaller reporting company	o
Emerging growth company	þ

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. þ

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 14, 2026, the Registrant had 36,419,182.971 shares of common stock, $0.001 par value, outstanding.

TABLE OF CONTENTS


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)	59
Item 2.	Management’s Discussion and Analysis of Financial Condition and Results of Operations	87
Item 3.	Quantitative and Qualitative Disclosures about Market Risk	109
Item 4.	Controls and Procedures	111
Part II. Other Information
Item 1.	Legal Proceedings	111
Item 1A.	Risk Factors	111
Item 2.	Unregistered Sales of Equity Securities and Use of Proceeds	111
Item 3.	Defaults Upon Senior Securities	111
Item 4.	Mine Safety Disclosures	111
Item 5.	Other Information	111
Item 6.	Exhibits	112

TABLE OF CONTENTS

Golub Capital Direct Lending Corporation and Subsidiaries

Consolidated Statements of Financial Condition

(In thousands, except share and per share data)


	March 31, 2026		September 30, 2025
	(unaudited)
Assets
Non-controlled/non-affiliate company investments at fair value (amortized cost of $857,591 and $833,977, respectively)	$	852,846	$	845,821
Cash	2,909		4,700
Cash equivalents	2,132		523
Foreign currencies (cost of $1,579 and $1,573, respectively)	1,548		1,564
Restricted cash	8,363		4,946
Restricted cash equivalents	6,961		7,191
Restricted foreign currencies (cost of $537 and $1,813, respectively)	538		1,820


Interest receivable	6,058		8,843
Receivable for investments	466		877



Other assets	37		37
Total Assets	$	881,858	$	876,322
Liabilities
Debt	$	335,173	$	314,868
Less unamortized debt issuance costs	(1,909)		(2,084)
Debt less unamortized debt issuance costs	333,264		312,784



Interest payable	4,151		4,557
Distributions payable	—		8,098

Management and income incentive fees payable	2,749		3,473
Payable for investments purchased	60		10
Accrued trustee fees	65		39
Accounts payable and other liabilities	735		1,139

Total Liabilities	341,024		330,100
Commitments and Contingencies (Note 8)
Net Assets
Preferred stock, par value $0.001 per share, 1,000,000 shares authorized, no shares issued and outstanding as of March 31, 2026 and September 30, 2025	—		—
Common stock, par value $0.001 per share, 200,000,000 shares authorized, 36,419,182.971 and 36,414,793.025 shares issued and outstanding as of March 31, 2026 and September 30, 2025, respectively	36		36
Paid in capital in excess of par	545,408		545,343
Distributable earnings (losses)	(4,610)		843
Total Net Assets	540,834		546,222
Total Liabilities and Total Net Assets	$	881,858	$	876,322
Number of common shares outstanding	36,419,182.971		36,414,793.025
Net asset value per common share	$	14.85	$	15.00

See Notes to Consolidated Financial Statements

TABLE OF CONTENTS

Golub Capital Direct Lending Corporation 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,
	2026		2025		2026		2025
Investment income
Interest income	$	18,046	$	18,955	$	37,536	$	37,026
Payment-in-kind interest income	1,425		1,061		2,725		2,337
Dividend income	308		368		655		744
Fee income	42		162		131		216
Total investment income	19,821		20,546		41,047		40,323






Expenses
Interest and other debt financing expenses	4,897		5,269		10,166		10,487
Base management fee	2,122		1,917		4,287		3,757
Incentive fee	506		1,255		1,638		2,521

Administrative service fee	288		272		588		508
Professional fees	284		253		548		542
General and administrative expenses	81		45		134		89
Total expenses	8,178		9,011		17,361		17,904




Net investment income	11,643		11,535		23,686		22,419


Net gain (loss) on investment transactions
Net realized gain (loss) from:
Investments	—		(1,720)		—		(1,720)
Foreign currency transactions	88		20		194		(706)
Net realized gain (loss) on investment transactions	88		(1,700)		194		(2,426)
Net change in unrealized appreciation (depreciation) from:
Investments	(13,666)		1,236		(15,343)		2,609

Translation of assets and liabilities in foreign currencies	(94)		273		(173)		721
Net change in unrealized appreciation (depreciation) on investment transactions	(13,760)		1,509		(15,516)		3,330
Net gain (loss) on investment transactions	(13,672)		(191)		(15,322)		904
Net realized gain (loss) on extinguishment of debt	—		—		—		(432)
Net increase (decrease) in net assets resulting from operations	$	(2,029)	$	11,344	$	8,364	$	22,891
Per Common Share Data
Basic and diluted earnings (loss) per common share (Note 10)	$	(0.06)	$	0.34	$	0.23	$	0.72
Basic and diluted weighted average common shares outstanding (Note 10)	36,418,073		32,949,965		36,416,846		32,012,509

See Notes to Consolidated Financial Statements

TABLE OF CONTENTS

Golub Capital Direct Lending Corporation and Subsidiaries

Consolidated Statements of Changes in Net Assets (unaudited)

(In thousands, except share data)



	Common Stock			Paid in Capital in Excess of Par		Distributable Earnings (Losses)		Total Net Assets
	Shares	Par Amount
Balance at September 30, 2024	30,764,173.550	$	31	$	460,589	$	843	$	461,463
Issuance of common stock	3,994,333.333	4		59,911		—		59,915
Net increase (decrease) in net assets resulting from operations:
Net investment income	—	—		—		22,419		22,419
Net realized gain (loss) on investment transactions	—	—		—		(2,426)		(2,426)
Net change in unrealized appreciation (depreciation) on investment transactions	—	—		—		3,330		3,330
Net realized gain (loss) on extinguishment of debt	—	—		—		(432)		(432)
Distributions to stockholders:
Stock issued in connection with dividend reinvestment plan	3,294.762	—		49		—		49
Distributions from distributable earnings (losses)	—	—		—		(15,019)		(15,019)
Distributions declared and payable	—	—		—		(7,872)		(7,872)

Total increase (decrease) for the six months ended March 31, 2025	3,997,628.095	4		59,960		—		59,964
Balance at March 31, 2025	34,761,801.645	$	35	$	520,549	$	843	$	521,427
Balance at December 31, 2024	32,795,949.666	$	33	$	491,063	$	843	$	491,939
Issuance of common stock	1,963,333.333	2		29,448		—		29,450

Net increase (decrease) in net assets resulting from operations:
Net investment income	—	—		—		11,535		11,535
Net realized gain (loss) on investment transactions	—	—		—		(1,700)		(1,700)
Net change in unrealized appreciation (depreciation) on investment transactions	—	—		—		1,509		1,509
Distributions to stockholders:
Stock issued in connection with dividend reinvestment plan	2,518.646	—		38		—		38
Distributions from distributable earnings (losses)	—	—		—		(3,472)		(3,472)
Distributions declared and payable	—	—		—		(7,872)		(7,872)

Total increase (decrease) for the three months ended March 31, 2025	1,965,851.979	2		29,486		—		29,488
Balance at March 31, 2025	34,761,801.645	$	35	$	520,549	$	843	$	521,427
Balance at September 30, 2025	36,414,793.025	$	36	$	545,343	$	843	$	546,222


Net increase (decrease) in net assets resulting from operations:
Net investment income	—	—		—		23,686		23,686
Net realized gain (loss) on investment transactions	—	—		—		194		194
Net change in unrealized appreciation (depreciation) on investment transactions	—	—		—		(15,516)		(15,516)

Distributions to stockholders:
Stock issued in connection with dividend reinvestment plan	4,389.946	—		65		—		65
Distributions from distributable earnings (losses)	—	—		—		(13,817)		(13,817)


Total increase (decrease) for the six months ended March 31, 2026	4,389.946	—		65		(5,453)		(5,388)
Balance at March 31, 2026	36,419,182.971	$	36	$	545,408	$	(4,610)	$	540,834
Balance at December 31, 2025	36,417,109.195	$	36	$	545,377	$	843	$	546,256


Net increase (decrease) in net assets resulting from operations:
Net investment income	—	—		—		11,643		11,643
Net realized gain (loss) on investment transactions	—	—		—		88		88
Net change in unrealized appreciation (depreciation) on investment transactions	—	—		—		(13,760)		(13,760)
Distributions to stockholders:
Stock issued in connection with dividend reinvestment plan	2,073.776	—		31		—		31
Distributions from distributable earnings (losses)	—	—		—		(3,424)		(3,424)


Total increase (decrease) for the three months ended March 31, 2026	2,073.776	—		31		(5,453)		(5,422)
Balance at March 31, 2026	36,419,182.971	$	36	$	545,408	$	(4,610)	$	540,834

See Notes to Consolidated Financial Statements

TABLE OF CONTENTS

Golub Capital Direct Lending Corporation and Subsidiaries

Consolidated Statements of Cash Flows (unaudited)

(In thousands)


	Six months ended March 31,
	2026		2025
Cash flows from operating activities
Net increase (decrease) in net assets resulting from operations	$	8,364	$	22,891
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 costs	742		587

Accretion of discounts and amortization of premiums	(1,446)		(1,530)
Net realized (gain) loss on investments	—		1,720
Net realized (gain) loss on foreign currency transactions	(194)		706
Net realized (gain) loss on extinguishment of debt	—		432
Net change in unrealized (appreciation) depreciation on investments	15,343		(2,609)
Net change in unrealized (appreciation) depreciation on translation of assets and liabilities in foreign currencies	173		(721)

Proceeds from (fundings of) revolving loans, net	(2,495)		(940)
Fundings of investments	(57,214)		(131,733)
Proceeds from principal payments and sales of portfolio investments	41,255		52,630
Payment-in-kind interest capitalized	(2,716)		(2,337)
Non-cash dividends capitalized	(614)		(702)
Proceeds from non-cash dividends	—		339
Changes in operating assets and liabilities:

Interest receivable	2,785		1,988
Receivable for investments	411		538


Other assets	—		2

Interest payable	(406)		(354)
Management and income incentive fees payable	(724)		314
Payable for investments purchased	50		—
Accrued trustee fees	26		(4)
Accounts payable and other liabilities	(404)		306

Net cash provided by (used in) operating activities	2,936		(58,477)



Cash flows from financing activities
Borrowings on debt	60,297		354,150
Repayments of debt	(39,124)		(324,039)


Capitalized debt issuance costs	(567)		(1,095)

Proceeds from issuance of common shares	—		59,915

Distributions paid	(21,850)		(21,989)
Net cash provided by (used in) financing activities	(1,244)		66,942
Net change in cash, cash equivalents, foreign currencies, restricted cash, restricted cash equivalents and restricted foreign currencies	1,692		8,465
Effect of foreign currency exchange rates	15		(615)
Cash, cash equivalents, foreign currencies, restricted cash, restricted cash equivalents and restricted foreign currencies, beginning of period	20,744		20,120
Cash, cash equivalents, foreign currencies, restricted cash, restricted cash equivalents and restricted foreign currencies, end of period	$	22,451	$	27,970
Supplemental disclosure of cash flow information:
Cash paid during the period for interest	$	9,830	$	10,254

Distributions declared for the period	13,817		22,891
Supplemental disclosure of non-cash financing activities:

Stock issued in connection with dividend reinvestment plan	$	65	$	49
Change in distributions payable	(8,098)		854

See Notes to Consolidated Financial Statements

TABLE OF CONTENTS

Golub Capital Direct Lending Corporation and Subsidiaries

Consolidated Statements of Cash Flows (unaudited) - (continued)

(In thousands)

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, 2026		September 30, 2025
Cash	$	2,909	$	4,700
Cash equivalents	2,132		523
Foreign currencies (cost of $1,579 and $1,573, respectively)	1,548		1,564
Restricted cash	8,363		4,946
Restricted cash equivalents	6,961		7,191
Restricted foreign currencies (cost of $537 and $1,813, respectively)	538		1,820
Total cash, cash equivalents, foreign currencies, restricted cash, restricted cash equivalents and restricted foreign currencies shown in the Consolidated Statements of Cash Flows(1)	$	22,451	$	20,744

(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

TABLE OF CONTENTS

Golub Capital Direct Lending Corporation 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 Cost		Percentage of Net Assets		Fair Value (4)
Investments
Non-controlled/non-affiliate company investments
Debt investments
Aerospace & Defense
Jeppesen Holdings, LLC^	One stop	SF +	4.75%	(j)	8.42%				11/2032	$	951	$	947	0.2	%	$	932
Jeppesen Holdings, LLC(5)	One stop				N/A(6)				11/2032	—		—		—		(1)
PPW Aero Buyer, Inc.^	One stop	SF +	5.00%	(j)	8.70%				09/2031	7,503		7,357		1.4		7,468
PPW Aero Buyer, Inc.	One stop	SF +	5.00%	(a)(j)	8.91%				09/2031	19		18		—		19
PPW Aero Buyer, Inc.	One stop				N/A(6)				09/2031	—		—		—		—
PPW Aero Buyer, Inc.	One stop	SF +	5.00%	(j)	8.70%				09/2031	48		47		—		47
PPW Aero Buyer, Inc.^	One stop	SF +	5.00%	(j)	8.70%				09/2031	516		511		0.1		513
PPW Aero Buyer, Inc.^	One stop	SF +	5.00%	(j)	8.70%				09/2031	50		50		—		50
PPW Aero Buyer, Inc.	One stop				N/A(6)				09/2031	—		—		—		—
Titan BW Borrower L.P.^(25)	One stop	SF +	5.38%	(j)	6.17%	cash/	2.88%	PIK	07/2032	1,186		1,175		0.2		1,172
Titan BW Borrower L.P.(5)	One stop				N/A(6)				07/2032	—		(2)		—		(2)
Titan BW Borrower L.P.	One stop	SF +	4.75%	(j)	8.42%				07/2032	59		59		—		58
										10,332		10,162		1.9		10,256
Air Freight & Logistics
RJW Group Holdings, Inc.^	One stop	SF +	5.00%	(j)	8.70%				11/2031	4,380		4,306		0.8		4,339
RJW Group Holdings, Inc.	One stop	SF +	5.00%	(k)	8.73%				11/2031	277		271		0.1		274
RJW Group Holdings, Inc.^	One stop	SF +	5.00%	(j)	8.70%				11/2031	855		847		0.2		847
RJW Group Holdings, Inc.(5)	One stop				N/A(6)				11/2031	—		(1)		—		(1)
										5,512		5,423		1.1		5,459
Auto Components
Arnott, LLC	One stop	SF +	4.75%	(k)	8.49%				11/2030	441		438		0.1		425
Arnott, LLC	One stop	SF +	4.75%	(j)(k)	8.41%				11/2030	55		55		—		53
Collision SP Subco, LLC^	One stop	SF +	4.75%	(j)	8.42%				01/2030	22		22		—		22
Collision SP Subco, LLC	One stop	SF +	4.75%	(k)	8.48%				01/2030	51		49		—		51
Collision SP Subco, LLC^	One stop	SF +	4.75%	(j)	8.42%				01/2030	3,369		3,326		0.6		3,369
Collision SP Subco, LLC	One stop	SF +	4.75%	(j)(k)	8.46%				01/2030	1,967		1,954		0.4		1,967
Collision SP Subco, LLC	One stop	SF +	4.75%	(j)	8.42%				01/2030	81		74		—		81
Covercraft Parent III, Inc.(7)(25)	Senior secured	SF +	5.00%	(i)	8.27%	cash/	0.50%	PIK	08/2027	268		267		—		185
Covercraft Parent III, Inc.(7)(25)	Senior secured	SF +	5.00%	(i)	8.27%	cash/	0.50%	PIK	08/2027	54		54		—		37
Covercraft Parent III, Inc.(7)(25)	Senior secured	SF +	5.00%	(i)(j)	8.30%	cash/	0.50%	PIK	08/2027	93		93		—		64
OEConnection, LLC^	One stop	SF +	4.50%	(i)	8.17%				12/2032	6,815		6,765		1.3		6,840
OEConnection, LLC(5)	One stop				N/A(6)				12/2032	—		(5)		—		3
OEConnection, LLC(5)	One stop				N/A(6)				12/2032	—		(3)		—		3
										13,216		13,089		2.4		13,100
Automobiles
CAP-KSI Holdings, LLC^	One stop	SF +	5.25%	(j)	8.94%				06/2030	2,652		2,624		0.5		2,624
CAP-KSI Holdings, LLC	One stop	SF +	5.25%	(a)(j)	8.94%				06/2030	202		199		0.1		199
CG Group Holdings, LLC(25)	One stop	SF +	8.75%	(j)	10.45%	cash/	2.00%	PIK	07/2027	1,872		1,863		0.3		1,854
CG Group Holdings, LLC(25)	One stop	SF +	8.75%	(i)	10.42%	cash/	2.00%	PIK	07/2026	406		406		0.1		402
Denali Midco 2, LLC^	One stop	SF +	5.25%	(i)	8.92%				12/2028	1,447		1,440		0.3		1,440
Denali Midco 2, LLC^	One stop	SF +	5.25%	(i)	8.92%				12/2028	864		860		0.2		860
Denali Midco 2, LLC^	One stop	SF +	5.25%	(i)	8.92%				12/2028	259		257		—		257
Denali Midco 2, LLC^	One stop	SF +	5.25%	(i)	8.92%				12/2028	157		156		—		156
Denali Midco 2, LLC^	One stop	SF +	5.25%	(i)	8.92%				12/2028	149		149		—		149
Denali Midco 2, LLC^	One stop	SF +	5.25%	(i)	8.92%				12/2028	130		130		—		130
Denali Midco 2, LLC^	One stop	SF +	5.25%	(i)	8.92%				12/2028	107		107		—		107
Denali Midco 2, LLC^	One stop	SF +	5.25%	(i)	8.92%				12/2028	104		104		—		104
Denali Midco 2, LLC^	One stop	SF +	5.25%	(i)	8.92%				12/2028	104		104		—		104
Denali Midco 2, LLC^	One stop	SF +	5.25%	(i)	8.92%				12/2028	86		86		—		86

See Notes to Consolidated Financial Statements

TABLE OF CONTENTS

Golub Capital Direct Lending Corporation 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 Cost		Percentage of Net Assets		Fair Value (4)
Denali Midco 2, LLC^	One stop	SF +	5.25%	(i)	8.92%		12/2028	$	80	$	79	—	%	$	80
Denali Midco 2, LLC	One stop	SF +	5.25%	(i)	8.92%		12/2028	2,954		2,924		0.6		2,935
Denali Midco 2, LLC	One stop	SF +	5.25%	(i)	8.92%		12/2028	22		21		—		22
Denali Midco 2, LLC	One stop	SF +	5.25%	(i)	8.92%		12/2028	18		18		—		18
Denali Midco 2, LLC	One stop	SF +	5.25%	(i)	8.92%		12/2028	11		11		—		11
Denali Midco 2, LLC	One stop	SF +	5.25%	(i)	8.92%		12/2028	5		5		—		5
Denali Midco 2, LLC(5)	One stop				N/A(6)		12/2028	—		(1)		—		(2)
Denali Midco 2, LLC	One stop	SF +	5.25%	(i)	8.92%		12/2028	25		25		—		25
Denali Midco 2, LLC^	One stop	SF +	5.25%	(i)	8.92%		12/2028	2,112		2,101		0.4		2,101
Denali Midco 2, LLC(25)	Second lien	N/A			13.00%	PIK	12/2029	3,838		3,832		0.7		3,799
High Bar Brands Operating, LLC^	Senior secured	SF +	5.25%	(j)	8.95%		12/2029	272		268		—		268
High Bar Brands Operating, LLC^	Senior secured	SF +	5.25%	(j)	8.95%		12/2029	57		56		—		56
High Bar Brands Operating, LLC(5)	Senior secured				N/A(6)		12/2029	—		(1)		—		(1)
High Bar Brands Operating, LLC	Senior secured	SF +	5.25%	(j)	8.95%		12/2029	48		48		—		47
Lincoln Acq Buyer, LLC^	One stop	SF +	4.50%	(j)	8.20%		11/2032	469		467		0.1		469
Lincoln Acq Buyer, LLC	One stop	SF +	4.50%	(j)	8.20%		11/2032	5		5		—		5
Lincoln Acq Buyer, LLC(5)	One stop				N/A(6)		11/2032	—		(1)		—		—
Lincoln Acq Buyer, LLC	One stop	SF +	4.50%	(j)	8.17%		11/2032	56		56		—		56
Lincoln Acq Buyer, LLC	One stop	SF +	4.50%	(j)	8.16%		11/2032	19		19		—		19
National Express Wash Parent Holdco, LLC	One stop	SF +	5.00%	(k)	8.66%		07/2029	206		205		0.1		206
National Express Wash Parent Holdco, LLC	One stop	SF +	5.00%	(j)	8.70%		07/2029	137		137		—		137
National Express Wash Parent Holdco, LLC^	One stop	SF +	5.00%	(j)	8.70%		07/2029	10,183		10,127		1.9		10,183
National Express Wash Parent Holdco, LLC	One stop	SF +	5.00%	(k)	8.59%		07/2029	192		191		—		192
POY Holdings, LLC^	One stop	SF +	5.50%	(j)	9.35%		11/2027	5,083		5,041		0.9		4,829
POY Holdings, LLC^	One stop	SF +	5.50%	(j)	9.35%		11/2027	3,876		3,849		0.7		3,682
POY Holdings, LLC^	One stop	SF +	5.50%	(j)	9.35%		11/2027	224		222		0.1		212
POY Holdings, LLC	One stop	SF +	5.50%	(j)	9.35%		11/2027	232		230		—		219
POY Holdings, LLC	One stop	SF +	5.50%	(j)	9.35%		11/2027	121		120		—		115
POY Holdings, LLC	One stop	SF +	5.50%	(j)	9.35%		11/2027	270		269		—		257
POY Holdings, LLC	One stop				N/A(6)		11/2027	—		—		—		—
POY Holdings, LLC	One stop	SF +	5.50%	(j)	9.35%		11/2027	362		361		0.1		344
POY Holdings, LLC	One stop	SF +	5.50%	(j)	9.35%		11/2027	20		20		—		19
Quick Quack Car Wash Holdings, LLC	One stop	SF +	5.00%	(i)	8.67%		06/2031	86		85		—		86
Quick Quack Car Wash Holdings, LLC	One stop	SF +	5.00%	(i)	8.67%		06/2031	414		412		0.1		414
Quick Quack Car Wash Holdings, LLC^	One stop	SF +	5.00%	(i)	8.67%		06/2031	598		594		0.1		598
Quick Quack Car Wash Holdings, LLC	One stop				N/A(6)		06/2031	—		—		—		—
Quick Quack Car Wash Holdings, LLC	One stop	SF +	5.00%	(i)	8.67%		06/2031	34		33		—		34
Strickland's Enterprises, LLC	Senior secured	SF +	4.50%	(j)	8.17%		01/2031	572		569		0.1		569
Strickland's Enterprises, LLC	Senior secured				N/A(6)		01/2031	—		—		—		—
Strickland's Enterprises, LLC(5)	Senior secured				N/A(6)		01/2031	—		(1)		—		(1)
TWAS Holdings, LLC^	One stop	SF +	4.75%	(i)	8.42%		12/2029	180		179		0.1		180
TWAS Holdings, LLC(5)	One stop				N/A(6)		12/2029	—		(3)		—		—
Yorkshire Parent, Inc.^	Senior secured	SF +	4.50%	(j)	8.20%		12/2029	6,072		6,014		1.1		6,072
Yorkshire Parent, Inc.	Senior secured	SF +	4.50%	(a)(j)	8.19%		12/2029	479		466		0.1		479
Yorkshire Parent, Inc.	Senior secured	SF +	4.50%	(j)	8.17%		12/2029	1,682		1,668		0.3		1,682
Yorkshire Parent, Inc.	Senior secured	SF +	4.50%	(j)	8.17%		12/2029	8		8		—		8
Yorkshire Parent, Inc.^	Senior secured	SF +	4.50%	(j)	8.17%		12/2029	42		42		—		42
								49,603		49,255		9.0		48,943
Banks
Empyrean Solutions, LLC	One stop	SF +	4.50%	(j)	8.20%		11/2031	516		514		0.1		498
Empyrean Solutions, LLC(5)	One stop				N/A(6)		11/2031	—		—		—		(3)
Empyrean Solutions, LLC(5)	One stop				N/A(6)		11/2031	—		(1)		—		(7)
OSP Hamilton Purchaser, LLC	One stop	SF +	4.75%	(j)	8.45%		12/2029	742		739		0.1		722
OSP Hamilton Purchaser, LLC^	One stop	SF +	4.75%	(j)	8.42%		12/2029	1,322		1,311		0.3		1,289

See Notes to Consolidated Financial Statements

TABLE OF CONTENTS

Golub Capital Direct Lending Corporation 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 Cost		Percentage of Net Assets		Fair Value (4)
OSP Hamilton Purchaser, LLC	One stop	SF +	4.75%	(j)	8.42%				12/2029	$	1,264	$	1,254	0.2	%	$	1,233
OSP Hamilton Purchaser, LLC	One stop	SF +	4.75%	(j)	8.42%				12/2029	106		105		—		99
										3,950		3,922		0.7		3,831
Beverages
Financial Information Technologies, LLC^	One stop	SF +	4.75%	(j)	8.45%				06/2030	2,763		2,731		0.5		2,735
Financial Information Technologies, LLC^	One stop	SF +	4.75%	(j)	8.45%				06/2030	1,140		1,130		0.2		1,129
Financial Information Technologies, LLC(5)	One stop				N/A(6)				06/2030	—		(1)		—		(2)
Financial Information Technologies, LLC^	One stop	SF +	4.75%	(j)	8.45%				06/2030	839		838		0.2		831
Spindrift Beverage Co. Inc.^	One stop	SF +	5.00%	(j)	8.65%				02/2032	1,652		1,635		0.3		1,652
Spindrift Beverage Co. Inc.	One stop	SF +	5.00%	(j)	8.67%				02/2032	53		50		—		53
Spindrift Beverage Co. Inc.(5)	One stop				N/A(6)				02/2032	—		(1)		—		—
										6,447		6,382		1.2		6,398
Building Products
BECO Holding Company, Inc.^	One stop	SF +	5.25%	(j)	9.10%				11/2028	3,769		3,755		0.7		3,759
BECO Holding Company, Inc.(5)	One stop				N/A(6)				11/2027	—		(1)		—		(1)
BECO Holding Company, Inc.^	One stop	SF +	5.25%	(j)	9.10%				11/2028	249		247		—		249
BECO Holding Company, Inc.(5)	One stop				N/A(6)				11/2028	—		(2)		—		(1)
										4,018		3,999		0.7		4,006
Capital Markets
BlueMatrix Holdings, LLC^	One stop	SF +	4.75%	(j)	8.45%				01/2031	4,798		4,758		0.9		4,654
BlueMatrix Holdings, LLC	One stop	SF +	4.75%	(j)	8.44%				01/2031	549		542		0.1		521
BlueMatrix Holdings, LLC	One stop	SF +	4.75%	(j)	8.45%				01/2031	1,614		1,601		0.3		1,566
BlueMatrix Holdings, LLC^	One stop	SF +	4.75%	(j)	8.45%				01/2031	826		821		0.1		801
BlueMatrix Holdings, LLC^	One stop	SF +	4.75%	(j)	8.45%				01/2031	50		49		—		48
										7,837		7,771		1.4		7,590
Chemicals
AP Adhesives Holdings, LLC(5)	One stop				N/A(6)				04/2032	—		(1)		—		(2)
AP Adhesives Holdings, LLC(5)	One stop				N/A(6)				04/2031	—		—		—		(1)
AP Adhesives Holdings, LLC^	One stop	SF +	4.75%	(j)	8.42%				04/2032	531		528		0.1		526
JSG II, Inc. and Checkers USA, Inc.^	One stop	SF +	4.50%	(i)	8.17%				09/2032	715		711		0.1		711
JSG II, Inc. and Checkers USA, Inc.	One stop				N/A(6)				09/2032	—		—		—		—
JSG II, Inc. and Checkers USA, Inc.(5)	One stop				N/A(6)				09/2032	—		—		—		(1)
Krayden Holdings, Inc.^	Senior secured	SF +	4.75%	(i)	8.45%				03/2029	336		334		0.1		334
Krayden Holdings, Inc.	Senior secured	SF +	4.75%	(j)	8.45%				03/2029	36		35		—		35
Krayden Holdings, Inc.	Senior secured	SF +	4.75%	(j)	8.45%				03/2029	105		103		—		102
PHM NL SP Bidco B.V.(8)(9)(10)(25)	One stop	E +	6.75%	(c)	4.63%	cash/	4.25%	PIK	09/2028	2,299		2,288		0.4		2,138
PHM NL SP Bidco B.V.(8)(10)(25)	One stop	SF +	6.75%	(h)	6.28%	cash/	4.25%	PIK	09/2028	873		868		0.2		812
PHM NL SP Bidco B.V.(8)(9)(10)(25)	One stop	SN +	6.75%	(g)	7.48%	cash/	3.00%	PIK	09/2028	477		476		0.1		444
PHM NL SP Bidco B.V.(8)(9)(10)(25)	One stop	E +	6.75%	(d)	5.92%	cash/	3.00%	PIK	09/2028	233		227		—		216
										5,605		5,569		1.0		5,314
Commercial Services & Supplies
CHA Vision Holdings, Inc.^	One stop	SF +	5.00%	(j)	8.67%				01/2031	6,234		6,184		1.2		6,205
CHA Vision Holdings, Inc.	One stop	SF +	5.00%	(j)	8.67%				01/2031	2,029		2,013		0.4		2,020
CHA Vision Holdings, Inc.(5)	One stop				N/A(6)				01/2030	—		(4)		—		(2)
CHA Vision Holdings, Inc.^	One stop	SF +	5.00%	(j)	8.67%				01/2031	50		50		—		50
CHA Vision Holdings, Inc.	One stop	SF +	5.00%	(j)	8.67%				01/2031	5		5		—		5
CI (Quercus) Intermediate Holdings, LLC(5)	One stop				N/A(6)				06/2031	—		(3)		—		(7)
CI (Quercus) Intermediate Holdings, LLC^	One stop	SF +	5.00%	(j)	8.70%				06/2031	1,657		1,646		0.3		1,642
CI (Quercus) Intermediate Holdings, LLC	One stop	SF +	5.00%	(j)	8.70%				06/2031	18		7		—		16
CI (Quercus) Intermediate Holdings, LLC	One stop				N/A(6)				06/2031	—		—		—		—
Dispatch Acquisition Holdings, LLC^	One stop	SF +	4.75%	(j)	8.45%				11/2032	846		842		0.2		842
Dispatch Acquisition Holdings, LLC	One stop	SF +	4.75%	(j)	8.45%				11/2032	72		71		—		71
Kleinfelder Intermediate, LLC^	One stop	SF +	4.50%	(j)	8.17%				09/2030	832		815		0.2		830
Kleinfelder Intermediate, LLC(5)	One stop				N/A(6)				09/2028	—		(1)		—		—
Kleinfelder Intermediate, LLC	One stop	SF +	4.50%	(j)	8.17%				09/2030	90		90		—		90

See Notes to Consolidated Financial Statements

TABLE OF CONTENTS

Golub Capital Direct Lending Corporation 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 Cost		Percentage of Net Assets		Fair Value (4)
Pearl Acquisition Buyer, Inc.	One stop	SF +	4.50%	(j)	8.20%	12/2032	$	10	$	10	—	%	$	10
Pearl Acquisition Buyer, Inc.^	One stop	SF +	4.50%	(j)	8.20%	12/2032	550		549		0.1		550
Pearl Acquisition Buyer, Inc.	One stop				N/A(6)	12/2032	—		—		—		—
Profile Products LLC	One stop	SF +	5.50%	(j)	9.27%	11/2027	346		344		0.1		344
Profile Products LLC	One stop	SF +	5.50%	(j)	9.27%	11/2027	70		70		—		70
Profile Products LLC	One stop	P +	4.50%	(a)	11.25%	11/2027	29		29		—		29
Profile Products LLC	One stop	P +	4.50%	(a)	11.25%	11/2027	15		14		—		14
PSC Parent, Inc.	One stop	SF +	5.25%	(i)	8.92%	04/2031	105		104		—		105
PSC Parent, Inc.	One stop	SF +	5.25%	(j)	8.92%	04/2031	73		72		—		73
PSC Parent, Inc.	One stop	SF +	5.25%	(i)(j)	8.92%	04/2030	44		44		—		44
PSC Parent, Inc.^	One stop	SF +	5.25%	(j)	8.91%	04/2031	436		433		0.1		437
Radwell Parent, LLC^	One stop	SF +	5.50%	(j)	9.20%	03/2029	8,278		8,220		1.5		8,233
Radwell Parent, LLC^	One stop	SF +	5.50%	(j)	9.20%	03/2029	298		294		0.1		297
Radwell Parent, LLC	One stop	SF +	5.50%	(j)	9.20%	03/2029	68		64		—		66
Trinity Air Consultants Holdings Corporation	One stop				N/A(6)	06/2029	—		—		—		—
Trinity Air Consultants Holdings Corporation	One stop	SF +	4.25%	(j)	8.01%	06/2029	35		34		—		34
Trinity Air Consultants Holdings Corporation	One stop	SF +	4.25%	(j)	8.02%	06/2029	103		103		—		102
Trinity Air Consultants Holdings Corporation	One stop	SF +	4.25%	(j)	8.02%	06/2029	219		217		—		217
Trinity Air Consultants Holdings Corporation	One stop				N/A(6)	06/2029	—		—		—		—
WRE Holding Corp.(5)	One stop				N/A(6)	07/2031	—		(3)		—		(6)
WRE Holding Corp.	One stop	SF +	5.00%	(k)	8.71%	07/2031	56		55		—		55
WRE Holding Corp.	One stop	SF +	5.00%	(k)	8.60%	07/2031	87		87		—		86
WRE Holding Corp.	One stop	SF +	5.00%	(k)	8.61%	07/2031	531		529		0.1		526
WRE Holding Corp.	One stop	SF +	5.00%	(k)	8.60%	07/2031	320		319		0.1		317
WRE Holding Corp.	One stop	SF +	5.00%	(k)	8.60%	07/2031	249		248		—		247
WRE Holding Corp.	One stop	SF +	5.00%	(k)	8.60%	07/2031	89		89		—		88
WRE Holding Corp.	One stop	SF +	5.00%	(k)	8.60%	07/2031	55		55		—		55
WRE Holding Corp.	One stop	SF +	5.00%	(k)	8.67%	07/2030	134		129		—		129
WRE Holding Corp.^	One stop	SF +	5.00%	(k)	8.74%	07/2031	4,833		4,797		0.9		4,793
							28,866		28,621		5.3		28,677
Construction & Engineering
Consor Intermediate II, LLC(5)	One stop				N/A(6)	05/2031	—		(1)		—		(1)
Consor Intermediate II, LLC	One stop	SF +	4.50%	(j)	8.20%	05/2031	20		19		—		19
Consor Intermediate II, LLC^	One stop	SF +	4.50%	(j)	8.20%	05/2031	441		439		0.1		437
DCCM, LLC^	One stop	SF +	4.75%	(i)	8.42%	06/2032	472		470		0.1		472
DCCM, LLC	One stop				N/A(6)	06/2032	—		—		—		—
DCCM, LLC(5)	One stop				N/A(6)	06/2032	—		(1)		—		—
Royal Holdco Corporation	One stop	SF +	4.50%	(j)	8.19%	12/2030	35		34		—		34
Royal Holdco Corporation	One stop	SF +	4.50%	(j)	8.19%	12/2030	70		69		—		68
Royal Holdco Corporation^	One stop	SF +	4.50%	(j)	8.17%	12/2030	554		549		0.1		549
							1,592		1,578		0.3		1,578
Containers & Packaging
Chase Intermediate^	One stop	SF +	4.75%	(j)	8.42%	10/2028	3,989		3,975		0.7		3,909
Chase Intermediate	One stop	SF +	4.75%	(j)	8.44%	10/2028	136		135		—		129
Chase Intermediate	One stop	SF +	4.75%	(j)	8.42%	10/2028	200		198		0.1		196
Chase Intermediate	One stop	SF +	4.75%	(j)	8.42%	10/2028	55		52		—		39
Fortis Solutions Group, LLC^	One stop	SF +	5.50%	(j)	9.30%	10/2028	2,107		2,095		0.4		2,093
Fortis Solutions Group, LLC	One stop	SF +	5.50%	(j)	9.30%	10/2028	141		141		—		140
Fortis Solutions Group, LLC	One stop	SF +	5.50%	(j)	9.30%	10/2028	5		3		—		5
Fortis Solutions Group, LLC	One stop	SF +	5.50%	(j)	9.30%	10/2027	136		134		—		135
Packaging Coordinators Midco, Inc.(9)	One stop	SN +	5.00%	(g)	8.73%	07/2032	1,159		1,152		0.2		1,136
Packaging Coordinators Midco, Inc.^	One stop	SF +	5.00%	(j)	8.67%	07/2032	586		577		0.1		574
Packaging Coordinators Midco, Inc.(5)	One stop				N/A(6)	07/2032	—		(1)		—		(1)
Packaging Coordinators Midco, Inc.(5)	One stop				N/A(6)	07/2032	—		—		—		(2)
Packaging Coordinators Midco, Inc.	One stop	SF +	5.00%	(j)	8.67%	07/2032	7		7		—		7

See Notes to Consolidated Financial Statements

TABLE OF CONTENTS

Golub Capital Direct Lending Corporation 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 Cost		Percentage of Net Assets		Fair Value (4)
Packaging Coordinators Midco, Inc.(5)	One stop				N/A(6)				07/2032	$	—	$	—	—	%	$	(1)
Packaging Coordinators Midco, Inc.(5)	One stop				N/A(6)				07/2032	—		—		—		(1)
										8,521		8,468		1.5		8,358
Diversified Consumer Services
ABC Legal Holdings, LLC^	One stop	SF +	4.25%	(j)	7.92%				08/2032	665		662		0.1		651
ABC Legal Holdings, LLC(5)	One stop				N/A(6)				08/2032	—		(1)		—		(3)
ABC Legal Holdings, LLC(5)	One stop				N/A(6)				08/2032	—		(1)		—		(4)
Action Termite Control, LLC	Senior secured				N/A(6)				12/2032	—		—		—		—
Action Termite Control, LLC^	Senior secured	SF +	4.25%	(j)	7.95%				12/2032	171		170		—		171
Action Termite Control, LLC(5)	Senior secured				N/A(6)				12/2032	—		(3)		—		—
Any Hour, LLC(25)	One stop	SF +	5.75%	(j)	6.20%	cash/	3.25%	PIK	05/2030	78		77		—		73
Any Hour, LLC(25)	One stop	N/A			13.00%	PIK			05/2031	1,062		1,050		0.2		807
Any Hour, LLC(25)	One stop	SF +	5.75%	(j)	6.20%	cash/	3.25%	PIK	05/2030	383		378		0.1		357
Any Hour, LLC^(25)	One stop	SF +	5.75%	(j)	6.20%	cash/	3.25%	PIK	05/2030	2,743		2,715		0.5		2,578
Apex Service Partners, LLC	One stop	SF +	5.00%	(j)	8.68%				10/2030	50		49		—		49
Apex Service Partners, LLC	One stop	SF +	5.00%	(j)	8.67%				10/2030	2,029		1,991		0.4		2,012
Apex Service Partners, LLC	One stop	SF +	5.00%	(j)	8.69%				10/2029	305		286		0.1		300
Apex Service Partners, LLC^	One stop	SF +	5.00%	(j)	8.67%				10/2030	8,523		8,359		1.6		8,455
Apex Service Partners, LLC^	One stop	SF +	5.00%	(j)	8.67%				10/2030	50		49		—		49
Apex Service Partners, LLC	One stop	SF +	5.00%	(j)	8.67%				10/2030	50		50		—		49
Aptive Environmental, LLC^	One stop	SF +	4.75%	(i)	8.42%				10/2032	884		875		0.2		884
Aptive Environmental, LLC(5)	One stop				N/A(6)				10/2032	—		(1)		—		—
Aptive Environmental, LLC	One stop				N/A(6)				10/2032	—		—		—		—
CHVAC Services Investment, LLC	One stop	SF +	4.75%	(j)	8.44%				05/2030	66		62		—		59
CHVAC Services Investment, LLC	One stop	SF +	4.75%	(j)	8.45%				05/2030	136		135		—		135
CHVAC Services Investment, LLC	One stop	SF +	4.75%	(j)	8.42%				05/2030	10		10		—		10
CHVAC Services Investment, LLC^	One stop	SF +	4.75%	(j)	8.45%				05/2030	523		517		0.1		518
COP Hometown Acquisitions, Inc.^	Senior secured	SF +	5.25%	(j)	8.91%				07/2027	3,894		3,867		0.7		3,860
COP Hometown Acquisitions, Inc.^	Senior secured	SF +	5.25%	(j)	8.91%				07/2027	2,948		2,928		0.5		2,922
COP Hometown Acquisitions, Inc.^	Senior secured	SF +	5.25%	(j)	8.92%				07/2027	2,594		2,576		0.5		2,571
COP Hometown Acquisitions, Inc.	Senior secured	SF +	5.25%	(j)	8.91%				07/2027	140		140		—		139
COP Hometown Acquisitions, Inc.	Senior secured	SF +	5.25%	(j)	8.91%				07/2027	95		95		—		94
COP Hometown Acquisitions, Inc.	Senior secured	SF +	5.25%	(j)	8.91%				07/2027	92		91		—		92
COP Hometown Acquisitions, Inc.	Senior secured	SF +	5.25%	(j)	8.92%				07/2027	85		84		—		84
COP Hometown Acquisitions, Inc.	Senior secured	SF +	5.25%	(j)	8.91%				07/2027	61		61		—		61
COP Hometown Acquisitions, Inc.	Senior secured	SF +	5.25%	(j)	8.91%				07/2027	43		43		—		42
COP Hometown Acquisitions, Inc.	Senior secured	P +	4.25%	(a)	11.00%				07/2027	24		24		—		24
COP Hometown Acquisitions, Inc.^	Senior secured	SF +	5.25%	(j)	8.90%				07/2027	50		49		—		49
EMS LINQ, LLC	One stop	SF +	6.25%	(k)

GOLUB CAPITAL DIRECT LENDING CORP 10-Q