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30oneonehttp://fasb.org/us-gaap/2025#UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTaxhttp://fasb.org/us-gaap/2025#ForeignCurrencyTransactionGainLossUnrealizedhttp://fasb.org/us-gaap/2025#ForeignCurrencyTransactionGainLossRealizedhttp://fasb.org/us-gaap/2025#GrossInvestmentIncomeOperatinghttp://fasb.org/us-gaap/2025#UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTaxhttp://fasb.org/us-gaap/2025#ForeignCurrencyTransactionGainLossUnrealizedhttp://fasb.org/us-gaap/2025#ForeignCurrencyTransactionGainLossRealizedhttp://fasb.org/us-gaap/2025#GrossInvestmentIncomeOperatingxbrli:sharesiso4217:USDiso4217:USDxbrli:sharesxbrli:puregdlcu:segmentgdlcu:componentiso4217:GBPiso4217:EUR00019016062025-10-012026-03-3100019016062026-05-0800019016062026-03-3100019016062025-09-3000019016062024-10-012025-09-3000019016062026-01-012026-03-3100019016062025-01-012025-03-3100019016062024-10-012025-03-310001901606us-gaap:ForeignExchangeForwardMember2025-10-012026-03-310001901606us-gaap:CommonStockMember2024-09-300001901606us-gaap:AdditionalPaidInCapitalMember2024-09-300001901606us-gaap:RetainedEarningsMember2024-09-3000019016062024-09-300001901606us-gaap:CommonStockMember2024-10-012025-03-310001901606us-gaap:AdditionalPaidInCapitalMember2024-10-012025-03-310001901606us-gaap:RetainedEarningsMember2024-10-012025-03-310001901606us-gaap:CommonStockMember2025-03-310001901606us-gaap:AdditionalPaidInCapitalMember2025-03-310001901606us-gaap:RetainedEarningsMember2025-03-3100019016062025-03-310001901606us-gaap:CommonStockMember2024-12-310001901606us-gaap:AdditionalPaidInCapitalMember2024-12-310001901606us-gaap:RetainedEarningsMember2024-12-3100019016062024-12-310001901606us-gaap:CommonStockMember2025-01-012025-03-310001901606us-gaap:AdditionalPaidInCapitalMember2025-01-012025-03-310001901606us-gaap:RetainedEarningsMember2025-01-012025-03-310001901606us-gaap:CommonStockMember2025-09-300001901606us-gaap:AdditionalPaidInCapitalMember2025-09-300001901606us-gaap:RetainedEarningsMember2025-09-300001901606us-gaap:RetainedEarningsMember2025-10-012026-03-310001901606us-gaap:CommonStockMember2025-10-012026-03-310001901606us-gaap:AdditionalPaidInCapitalMember2025-10-012026-03-310001901606us-gaap:CommonStockMember2026-03-310001901606us-gaap:AdditionalPaidInCapitalMember2026-03-310001901606us-gaap:RetainedEarningsMember2026-03-310001901606us-gaap:CommonStockMember2025-12-310001901606us-gaap:AdditionalPaidInCapitalMember2025-12-310001901606us-gaap:RetainedEarningsMember2025-12-3100019016062025-12-310001901606us-gaap:RetainedEarningsMember2026-01-012026-03-310001901606us-gaap:CommonStockMember2026-01-012026-03-310001901606us-gaap:AdditionalPaidInCapitalMember2026-01-012026-03-310001901606Jeppesen Holdings, LLC | One stop 12026-03-310001901606Jeppesen Holdings, LLC | One stop 22026-03-310001901606PPW Aero Buyer, Inc. | One stop 12026-03-310001901606PPW Aero Buyer, Inc. | One stop 22026-03-310001901606PPW Aero Buyer, Inc. | One stop 32026-03-310001901606PPW Aero Buyer, Inc. | One stop 42026-03-310001901606PPW Aero Buyer, Inc. | One stop 52026-03-310001901606PPW Aero Buyer, Inc. | One stop 62026-03-310001901606PPW Aero Buyer, Inc. | One stop 72026-03-310001901606Titan BW Borrower L.P. | One stop 12026-03-310001901606Titan BW Borrower L.P. | One stop 22026-03-310001901606Titan BW Borrower L.P. | One stop 32026-03-310001901606us-gaap:DebtSecuritiesMembergdlcu:AerospaceDefenseSectorMember2026-03-310001901606RJW Group Holdings, Inc. | One stop 12026-03-310001901606RJW Group Holdings, Inc. | One stop 22026-03-310001901606RJW Group Holdings, Inc. | One stop 32026-03-310001901606RJW Group Holdings, Inc. | One stop 42026-03-310001901606us-gaap:DebtSecuritiesMembergdlcu:AirFreightLogisticsSectorMember2026-03-310001901606Arnott, LLC | One stop 12026-03-310001901606Arnott, LLC | One stop 22026-03-310001901606Collision SP Subco, LLC | One stop 12026-03-310001901606Collision SP Subco, LLC | One stop 22026-03-310001901606Collision SP Subco, LLC | One stop 32026-03-310001901606Collision SP Subco, LLC | One stop 42026-03-310001901606Collision SP Subco, LLC | One stop 52026-03-310001901606OEConnection, LLC | One stop 12026-03-310001901606OEConnection, LLC | One stop 22026-03-310001901606OEConnection, LLC | One stop 32026-03-310001901606us-gaap:DebtSecuritiesMembergdlcu:AutoComponentsSectorMember2026-03-310001901606CAP-KSI Holdings, LLC | One stop 12026-03-310001901606CAP-KSI Holdings, LLC | One stop 22026-03-310001901606Lincoln Acq Buyer, LLC | One stop 12026-03-310001901606Lincoln Acq Buyer, LLC | One stop 22026-03-310001901606Lincoln Acq Buyer, LLC | One stop 32026-03-310001901606Lincoln Acq Buyer, LLC | One stop 42026-03-310001901606Lincoln Acq Buyer, LLC | One stop 52026-03-310001901606National Express Wash Parent Holdco, LLC | One stop 12026-03-310001901606National Express Wash Parent Holdco, LLC | One stop 22026-03-310001901606National Express Wash Parent Holdco, LLC | One stop 32026-03-310001901606National Express Wash Parent Holdco, LLC | One stop 42026-03-310001901606Quick Quack Car Wash Holdings, LLC | One stop 12026-03-310001901606Quick Quack Car Wash Holdings, LLC | One stop 22026-03-310001901606Quick Quack Car Wash Holdings, LLC | One stop 32026-03-310001901606Quick Quack Car Wash Holdings, LLC | One stop 42026-03-310001901606Quick Quack Car Wash Holdings, LLC | One stop 52026-03-310001901606Strickland's Enterprises, LLC | Senior secured 12026-03-310001901606Strickland's Enterprises, LLC | Senior secured 22026-03-310001901606Strickland's Enterprises, LLC | Senior secured 32026-03-310001901606TWAS Holdings, LLC | One stop 12026-03-310001901606TWAS Holdings, LLC | One stop 22026-03-310001901606Yorkshire Parent, Inc. | Senior secured 12026-03-310001901606Yorkshire Parent, Inc. | Senior secured 22026-03-310001901606Yorkshire Parent, Inc. | Senior secured 32026-03-310001901606Yorkshire Parent, Inc. | Senior secured 42026-03-310001901606Yorkshire Parent, Inc. | Senior secured 52026-03-310001901606us-gaap:DebtSecuritiesMembergdlcu:AutomobilesSectorMember2026-03-310001901606Empyrean Solutions, LLC | One stop 12026-03-310001901606Empyrean Solutions, LLC | One stop 22026-03-310001901606Empyrean Solutions, LLC | One stop 32026-03-310001901606OSP Hamilton Purchaser, LLC | One stop 12026-03-310001901606OSP Hamilton Purchaser, LLC | One stop 22026-03-310001901606OSP Hamilton Purchaser, LLC | One stop 32026-03-310001901606OSP Hamilton Purchaser, LLC | One stop 42026-03-310001901606us-gaap:DebtSecuritiesMembergdlcu:BanksSectorMember2026-03-310001901606Financial Information Technologies, LLC | One stop 12026-03-310001901606Financial Information Technologies, LLC | One stop 22026-03-310001901606Financial Information Technologies, LLC | One stop 32026-03-310001901606Financial Information Technologies, LLC | One stop 42026-03-310001901606Spindrift Beverage Co. Inc. | One stop 12026-03-310001901606Spindrift Beverage Co. Inc. | One stop 22026-03-310001901606Spindrift Beverage Co. Inc. | One stop 32026-03-310001901606us-gaap:DebtSecuritiesMembergdlcu:BeveragesSectorMember2026-03-310001901606BECO Holding Company, Inc. | One stop 12026-03-310001901606BECO Holding Company, Inc. | One stop 22026-03-310001901606us-gaap:DebtSecuritiesMembergdlcu:BuildingProductsSectorMember2026-03-310001901606BlueMatrix Holdings, LLC | One stop 12026-03-310001901606BlueMatrix Holdings, LLC | One stop 22026-03-310001901606BlueMatrix Holdings, LLC | One stop 32026-03-310001901606BlueMatrix Holdings, LLC | One stop 42026-03-310001901606BlueMatrix Holdings, LLC | One stop 52026-03-310001901606us-gaap:DebtSecuritiesMembergdlcu:CapitalMarketsSectorMember2026-03-310001901606AP Adhesives Holdings, LLC | One stop 12026-03-310001901606AP Adhesives Holdings, LLC | One stop 22026-03-310001901606AP Adhesives Holdings, LLC | One stop 32026-03-310001901606JSG II, Inc. and Checkers USA, Inc. | One stop 12026-03-310001901606JSG II, Inc. and Checkers USA, Inc. | One stop 22026-03-310001901606JSG II, Inc. and Checkers USA, Inc. | One stop 32026-03-310001901606Krayden Holdings, Inc. | Senior secured 12026-03-310001901606Krayden Holdings, Inc. | Senior secured 22026-03-310001901606Krayden Holdings, Inc. | Senior secured 32026-03-310001901606us-gaap:DebtSecuritiesMemberus-gaap:ChemicalsSectorMember2026-03-310001901606CHA Vision Holdings, Inc. | One stop 12026-03-310001901606CHA Vision Holdings, Inc. | One stop 22026-03-310001901606CHA Vision Holdings, Inc. | One stop 32026-03-310001901606CHA Vision Holdings, Inc. | One stop 42026-03-310001901606CHA Vision Holdings, Inc. | One stop 52026-03-310001901606Dispatch Acquisition Holdings, LLC | One stop 12026-03-310001901606Dispatch Acquisition Holdings, LLC | One stop 22026-03-310001901606Kleinfelder Intermediate, LLC | One stop 12026-03-310001901606Kleinfelder Intermediate, LLC | One stop 22026-03-310001901606Kleinfelder Intermediate, LLC | One stop 32026-03-310001901606Pearl Acquisition Buyer, Inc. | One stop 12026-03-310001901606Pearl Acquisition Buyer, Inc. | One stop 22026-03-310001901606Pearl Acquisition Buyer, Inc. | One stop 32026-03-310001901606PSC Parent, Inc. | One stop 12026-03-310001901606PSC Parent, Inc. | One stop 22026-03-310001901606PSC Parent, Inc. | One stop 32026-03-310001901606PSC Parent, Inc. | One stop 42026-03-310001901606Trinity Air Consultants Holdings Corporation | One stop 12026-03-310001901606Trinity Air Consultants Holdings Corporation | One stop 22026-03-310001901606Trinity Air Consultants Holdings Corporation | One stop 32026-03-310001901606Trinity Air Consultants Holdings Corporation | One stop 42026-03-310001901606Trinity Air Consultants Holdings Corporation | One stop 52026-03-310001901606WRE Holding Corp. | One stop 12026-03-310001901606WRE Holding Corp. | One stop 22026-03-310001901606WRE Holding Corp. | One stop 32026-03-310001901606WRE Holding Corp. | One stop 42026-03-310001901606WRE Holding Corp. | One stop 52026-03-310001901606WRE Holding Corp. | One stop 62026-03-310001901606WRE Holding Corp. | One stop 72026-03-310001901606WRE Holding Corp. | One stop 82026-03-310001901606WRE Holding Corp. | One stop 92026-03-310001901606WRE Holding Corp. | One stop 102026-03-310001901606us-gaap:DebtSecuritiesMembergdlcu:CommercialServicesSuppliesSectorMember2026-03-310001901606Consor Intermediate II, LLC | One stop 12026-03-310001901606Consor Intermediate II, LLC | One stop 22026-03-310001901606Consor Intermediate II, LLC | One stop 32026-03-310001901606DCCM, LLC | One stop 12026-03-310001901606DCCM, LLC | One stop 22026-03-310001901606DCCM, LLC | One stop 32026-03-310001901606Royal Holdco Corporation | One stop 12026-03-310001901606Royal Holdco Corporation | One stop 22026-03-310001901606Royal Holdco Corporation | One stop 32026-03-310001901606us-gaap:DebtSecuritiesMembergdlcu:ConstructionEngineeringSectorMember2026-03-310001901606ABC Legal Holdings, LLC | One stop 12026-03-310001901606ABC Legal Holdings, LLC | One stop 22026-03-310001901606ABC Legal Holdings, LLC | One stop 32026-03-310001901606Action Termite Control, LLC | Senior secured 12026-03-310001901606Action Termite Control, LLC | Senior secured 22026-03-310001901606Action Termite Control, LLC | Senior secured 32026-03-310001901606Any Hour, LLC | One stop 12026-03-310001901606Any Hour, LLC | One stop 22026-03-310001901606Any Hour, LLC | One stop 32026-03-310001901606Any Hour, LLC | One stop 42026-03-310001901606Apex Service Partners, LLC | One stop 12026-03-310001901606Apex Service Partners, LLC | One stop 22026-03-310001901606Apex Service Partners, LLC | One stop 32026-03-310001901606Apex Service Partners, LLC | One stop 42026-03-310001901606Apex Service Partners, LLC | One stop 52026-03-310001901606Apex Service Partners, LLC | One stop 62026-03-310001901606Aptive Environmental, LLC | One stop 12026-03-310001901606Aptive Environmental, LLC | One stop 22026-03-310001901606Aptive Environmental, LLC | One stop 32026-03-310001901606CHVAC Services Investment, LLC | One stop 12026-03-310001901606CHVAC Services Investment, LLC | One stop 22026-03-310001901606CHVAC Services Investment, LLC | One stop 32026-03-310001901606CHVAC Services Investment, LLC | One stop 42026-03-310001901606Entomo Brands Acquisitions, Inc. | Senior secured 12026-03-310001901606Entomo Brands Acquisitions, Inc. | Senior secured 22026-03-310001901606Entomo Brands Acquisitions, Inc. | Senior secured 32026-03-310001901606HS Spa Holdings, Inc. | One stop 12026-03-310001901606HS Spa Holdings, Inc. | One stop 22026-03-310001901606HS Spa Holdings, Inc. | One stop 32026-03-310001901606Kodiak Buyer, LLC | One stop 12026-03-310001901606Kodiak Buyer, LLC | One stop 22026-03-310001901606Kodiak Buyer, LLC | One stop 32026-03-310001901606Litera Bidco, LLC | One stop 12026-03-310001901606Litera Bidco, LLC | One stop 22026-03-310001901606Litera Bidco, LLC | One stop 32026-03-310001901606Litera Bidco, LLC | One stop 42026-03-310001901606NSG Buyer, Inc. | One stop 12026-03-310001901606NSG Buyer, Inc. | One stop 22026-03-310001901606NSG Buyer, Inc. | One stop 32026-03-310001901606Salisbury House, LLC | One stop 12026-03-310001901606Salisbury House, LLC | One stop 22026-03-310001901606Salisbury House, LLC | One stop 32026-03-310001901606SCP CDH Buyer, Inc. | One stop 12026-03-310001901606SCP CDH Buyer, Inc. | One stop 22026-03-310001901606SCP CDH Buyer, Inc. | One stop 32026-03-310001901606Severin Acquisition, LLC | One stop 12026-03-310001901606Severin Acquisition, LLC | One stop 22026-03-310001901606Severin Acquisition, LLC | One stop 32026-03-310001901606Stellar Brands, LLC | Senior secured 12026-03-310001901606Stellar Brands, LLC | Senior secured 22026-03-310001901606Virginia Green Acquisition, LLC | One stop 12026-03-310001901606Virginia Green Acquisition, LLC | One stop 22026-03-310001901606Virginia Green Acquisition, LLC | One stop 32026-03-310001901606Virginia Green Acquisition, LLC | One stop 42026-03-310001901606us-gaap:DebtSecuritiesMembergdlcu:DiversifiedConsumerServicesSectorMember2026-03-310001901606Baker Tilly Advisory Group, LP | One stop 12026-03-310001901606Baker Tilly Advisory Group, LP | One stop 22026-03-310001901606Baker Tilly Advisory Group, LP | One stop 32026-03-310001901606Baker Tilly Advisory Group, LP | One stop 42026-03-310001901606Banker's Toolbox, Inc. | One stop 12026-03-310001901606Banker's Toolbox, Inc. | One stop 22026-03-310001901606Deerfield Dakota Holding, LLC | One stop 12026-03-310001901606Deerfield Dakota Holding, LLC | One stop 22026-03-310001901606Equity Methods, LLC | One stop 12026-03-310001901606Equity Methods, LLC | One stop 22026-03-310001901606Equity Methods, LLC | One stop 32026-03-310001901606Higginbotham Insurance Agency, Inc. | One stop 12026-03-310001901606Higginbotham Insurance Agency, Inc. | One stop 22026-03-310001901606Higginbotham Insurance Agency, Inc. | Senior secured2026-03-310001901606Wealth Enhancement Group, LLC | One stop 12026-03-310001901606Wealth Enhancement Group, LLC | One stop 22026-03-310001901606Wealth Enhancement Group, LLC | One stop 32026-03-310001901606Wealth Enhancement Group, LLC | One stop 42026-03-310001901606Wealth Enhancement Group, LLC | One stop 52026-03-310001901606Wealth Enhancement Group, LLC | One stop 62026-03-310001901606Wealth Enhancement Group, LLC | One stop 72026-03-310001901606us-gaap:DebtSecuritiesMembergdlcu:DiversifiedFinancialServicesSectorMember2026-03-310001901606Smart Energy Systems, Inc. | One stop 12026-03-310001901606Smart Energy Systems, Inc. | One stop 22026-03-310001901606us-gaap:DebtSecuritiesMembergdlcu:ElectricUtilitiesSectorMember2026-03-310001901606Wildcat TopCo, Inc. | One stop 12026-03-310001901606Wildcat TopCo, Inc. | One stop 22026-03-310001901606Wildcat TopCo, Inc. | One stop 32026-03-310001901606us-gaap:DebtSecuritiesMembergdlcu:ElectricalEquipmentSectorMember2026-03-310001901606CST Holding Company | One stop 12026-03-310001901606CST Holding Company | One stop 22026-03-310001901606us-gaap:DebtSecuritiesMembergdlcu:ElectronicEquipmentInstrumentsAndComponentsSectorMember2026-03-310001901606GMF Parent, Inc. | One stop 12026-03-310001901606GMF Parent, Inc. | One stop 22026-03-310001901606GMF Parent, Inc. | One stop 32026-03-310001901606GMF Parent, Inc. | One stop 42026-03-310001901606us-gaap:DebtSecuritiesMembergdlcu:FoodAndStaplesRetailingSectorMember2026-03-310001901606Blast Bidco Inc. | One stop 12026-03-310001901606Blast Bidco Inc. | One stop 22026-03-310001901606Eagle Family Foods Group, LLC | One stop 12026-03-310001901606Eagle Family Foods Group, LLC | One stop 22026-03-310001901606Zullas, L.C. | One stop 12026-03-310001901606Zullas, L.C. | One stop 22026-03-310001901606Zullas, L.C. | One stop 32026-03-310001901606us-gaap:DebtSecuritiesMembergdlcu:FoodProductsSectorMember2026-03-310001901606Bayou Intermediate II, LLC | One stop 12026-03-310001901606Bayou Intermediate II, LLC | One stop 22026-03-310001901606Bayou Intermediate II, LLC | One stop 32026-03-310001901606Belmont Instrument, LLC | One stop 12026-03-310001901606Belmont Instrument, LLC | One stop 22026-03-310001901606Blades Buyer, Inc. | Senior secured 12026-03-310001901606Blades Buyer, Inc. | Senior secured 22026-03-310001901606CCSL Holdings, LLC | One stop2026-03-310001901606Centegix Intermediate II, LLC | One stop 12026-03-310001901606Centegix Intermediate II, LLC | One stop 22026-03-310001901606Centegix Intermediate II, LLC | One stop 32026-03-310001901606CMI Parent Inc. | One stop 12026-03-310001901606CMI Parent Inc. | One stop 22026-03-310001901606CMI Parent Inc. | One stop 32026-03-310001901606HuFriedy Group Acquisition, LLC | One stop 12026-03-310001901606HuFriedy Group Acquisition, LLC | One stop 22026-03-310001901606HuFriedy Group Acquisition, LLC | One stop 32026-03-310001901606HuFriedy Group Acquisition, LLC | One stop 42026-03-310001901606Isto Group, Inc. | One stop 12026-03-310001901606Isto Group, Inc. | One stop 22026-03-310001901606Isto Group, Inc. | One stop 32026-03-310001901606RTI Surgical, Inc. | One stop 12026-03-310001901606RTI Surgical, Inc. | One stop 22026-03-310001901606TIDI Legacy Products, Inc. | One stop 12026-03-310001901606TIDI Legacy Products, Inc. | One stop 22026-03-310001901606TIDI Legacy Products, Inc. | One stop 32026-03-310001901606YI, LLC | One stop 12026-03-310001901606YI, LLC | One stop 22026-03-310001901606us-gaap:DebtSecuritiesMembergdlcu:HealthcareEquipmentSuppliesSectorMember2026-03-310001901606Active Day, Inc. | One stop 12026-03-310001901606Active Day, Inc. | One stop 22026-03-310001901606Active Day, Inc. | One stop 32026-03-310001901606Bamboo US Bidco LLC | One stop 12026-03-310001901606Bamboo US Bidco LLC | One stop 22026-03-310001901606Bamboo US Bidco LLC | One stop 32026-03-310001901606Bamboo US Bidco LLC | One stop 42026-03-310001901606Bamboo US Bidco LLC | One stop 52026-03-310001901606Bamboo US Bidco LLC | One stop 62026-03-310001901606Benefit Plan Administrators of Eau Claire, LLC | One stop 12026-03-310001901606Benefit Plan Administrators of Eau Claire, LLC | One stop 22026-03-310001901606Benefit Plan Administrators of Eau Claire, LLC | One stop 32026-03-310001901606Benefit Plan Administrators of Eau Claire, LLC | One stop 42026-03-310001901606BHG Holdings, LLC | One stop 12026-03-310001901606BHG Holdings, LLC | One stop 22026-03-310001901606BHG Holdings, LLC | One stop 32026-03-310001901606Community Care Partners, LLC | One stop2026-03-310001901606HP TLE Buyer, Inc. | One stop 12026-03-310001901606HP TLE Buyer, Inc. | One stop 22026-03-310001901606LOV Acquisition LLC | Senior secured 12026-03-310001901606LOV Acquisition LLC | Senior secured 22026-03-310001901606Premise Health Holding Corp. | One stop 12026-03-310001901606Premise Health Holding Corp. | One stop 22026-03-310001901606Premise Health Holding Corp. | One stop 32026-03-310001901606Premise Health Holding Corp. | One stop 42026-03-310001901606PPV Intermediate Holdings, LLC | One stop 12026-03-310001901606PPV Intermediate Holdings, LLC | One stop 22026-03-310001901606PPV Intermediate Holdings, LLC | One stop 32026-03-310001901606PPV Intermediate Holdings, LLC | One stop 42026-03-310001901606PPV Intermediate Holdings, LLC | One stop 52026-03-310001901606PPV Intermediate Holdings, LLC | One stop 62026-03-310001901606PPV Intermediate Holdings, LLC | One stop 72026-03-310001901606PPV Intermediate Holdings, LLC | One stop 82026-03-310001901606Signature MD, Inc. | One stop 12026-03-310001901606Signature MD, Inc. | One stop 22026-03-310001901606Signature MD, Inc. | One stop 32026-03-310001901606us-gaap:DebtSecuritiesMembergdlcu:HealthcareProvidersServicesSectorMember2026-03-310001901606Amberfield Acquisition Co. | One stop 12026-03-310001901606Amberfield Acquisition Co. | One stop 22026-03-310001901606Amberfield Acquisition Co. | One stop 32026-03-310001901606Color Intermediate, LLC | Senior secured2026-03-310001901606Crow River Buyer, Inc. | One stop 12026-03-310001901606Crow River Buyer, Inc. | One stop 22026-03-310001901606Crow River Buyer, Inc. | One stop 32026-03-310001901606GHX Ultimate Parent Corporation | One stop 12026-03-310001901606GHX Ultimate Parent Corporation | One stop 22026-03-310001901606GHX Ultimate Parent Corporation | One stop 32026-03-310001901606Healthmark Holdings, L.P. | One stop 12026-03-310001901606Healthmark Holdings, L.P. | One stop 22026-03-310001901606Healthmark Holdings, L.P. | One stop 32026-03-310001901606Kona Buyer, LLC | One stop 12026-03-310001901606Kona Buyer, LLC | One stop 22026-03-310001901606Kona Buyer, LLC | One stop 32026-03-310001901606Kona Buyer, LLC | One stop 42026-03-310001901606Kona Buyer, LLC | One stop 52026-03-310001901606Kona Buyer, LLC | One stop 62026-03-310001901606Kona Buyer, LLC | One stop 72026-03-310001901606Modernizing Medicine, Inc. | One stop 12026-03-310001901606Modernizing Medicine, Inc. | One stop 22026-03-310001901606Neptune Holdings, Inc. | One stop 12026-03-310001901606Neptune Holdings, Inc. | One stop 22026-03-310001901606Netsmart Technologies, Inc. | One stop 12026-03-310001901606Netsmart Technologies, Inc. | One stop 22026-03-310001901606Netsmart Technologies, Inc. | One stop 32026-03-310001901606Netsmart Technologies, Inc. | One stop 42026-03-310001901606Plasma Buyer LLC | One stop 12026-03-310001901606Plasma Buyer LLC | One stop 22026-03-310001901606Plasma Buyer LLC | One stop 32026-03-310001901606Plasma Buyer LLC | One stop 42026-03-310001901606QF Holdings, Inc. | One stop 12026-03-310001901606QF Holdings, Inc. | One stop 22026-03-310001901606QF Holdings, Inc. | One stop 32026-03-310001901606us-gaap:DebtSecuritiesMembergdlcu:HealthcareTechnologySectorMember2026-03-310001901606Barteca Restaurants, LLC | One stop 12026-03-310001901606Barteca Restaurants, LLC | One stop 22026-03-310001901606Barteca Restaurants, LLC | One stop 32026-03-310001901606Barteca Restaurants, LLC | One stop 42026-03-310001901606CB Sports Holdings Bidco, LLC | One stop 12026-03-310001901606CB Sports Holdings Bidco, LLC | One stop 22026-03-310001901606CB Sports Holdings Bidco, LLC | One stop 32026-03-310001901606CB Sports Holdings Bidco, LLC | One stop 42026-03-310001901606CR Fitness Holdings, LLC | Senior secured 12026-03-310001901606CR Fitness Holdings, LLC | Senior secured 22026-03-310001901606CR Fitness Holdings, LLC | Senior secured 32026-03-310001901606Crumbl Enterprises, LLC | One stop 12026-03-310001901606Crumbl Enterprises, LLC | One stop 22026-03-310001901606ESN Venture Holdings, LLC | One stop 12026-03-310001901606ESN Venture Holdings, LLC | One stop 22026-03-310001901606ESN Venture Holdings, LLC | One stop 32026-03-310001901606ESN Venture Holdings, LLC | One stop 42026-03-310001901606ESN Venture Holdings, LLC | One stop 52026-03-310001901606ESN Venture Holdings, LLC | One stop 62026-03-310001901606ESN Venture Holdings, LLC | One stop 72026-03-310001901606ESN Venture Holdings, LLC | One stop 82026-03-310001901606ESN Venture Holdings, LLC | One stop 92026-03-310001901606ESN Venture Holdings, LLC | One stop 102026-03-310001901606Excel Fitness Consolidator, LLC | Senior secured 12026-03-310001901606Excel Fitness Consolidator, LLC | Senior secured 22026-03-310001901606Excel Fitness Consolidator, LLC | Senior secured 32026-03-310001901606Olo Parent, Inc. | One stop 12026-03-310001901606Olo Parent, Inc. | One stop 22026-03-310001901606Patriot Acquireco, LLC | One stop 12026-03-310001901606Patriot Acquireco, LLC | One stop 22026-03-310001901606PB Group Holdings, LLC | One stop 12026-03-310001901606PB Group Holdings, LLC | One stop 22026-03-310001901606QSR Acquisition Co. | One stop 12026-03-310001901606QSR Acquisition Co. | One stop 22026-03-310001901606QSR Acquisition Co. | One stop 32026-03-310001901606Saguaro Buyer, LLC | One stop 12026-03-310001901606Saguaro Buyer, LLC | One stop 22026-03-310001901606Saguaro Buyer, LLC | One stop 32026-03-310001901606Saguaro Buyer, LLC | One stop 42026-03-310001901606SDC Holdco, LLC | One stop 12026-03-310001901606SDC Holdco, LLC | One stop 22026-03-310001901606SSRG Holdings, LLC | One stop 12026-03-310001901606SSRG Holdings, LLC | One stop 22026-03-310001901606YE Brands Holding, LLC | One stop 12026-03-310001901606YE Brands Holding, LLC | One stop 22026-03-310001901606YE Brands Holding, LLC | One stop 32026-03-310001901606us-gaap:DebtSecuritiesMembergdlcu:HotelsRestaurantsLeisureSectorMember2026-03-310001901606TLB Holdings I, LLC | One stop 12026-03-310001901606TLB Holdings I, LLC | One stop 22026-03-310001901606TLB Holdings I, LLC | One stop 32026-03-310001901606us-gaap:DebtSecuritiesMembergdlcu:HouseholdDurablesSectorMember2026-03-310001901606WU Holdco, Inc. | One stop 12026-03-310001901606WU Holdco, Inc. | One stop 22026-03-310001901606WU Holdco, Inc. | One stop 32026-03-310001901606us-gaap:DebtSecuritiesMembergdlcu:HouseholdProductsSectorMember2026-03-310001901606Anova Buyer, Inc. | One stop 12026-03-310001901606Anova Buyer, Inc. | One stop 22026-03-310001901606Anova Buyer, Inc. | One stop 32026-03-310001901606Dwyer Instruments, Inc. | One stop 12026-03-310001901606Dwyer Instruments, Inc. | One stop 22026-03-310001901606Dwyer Instruments, Inc. | One stop 32026-03-310001901606Dwyer Instruments, Inc. | One stop 42026-03-310001901606Dwyer Instruments, Inc. | One stop 52026-03-310001901606Essential Services Holdings Corporation | One stop 12026-03-310001901606Essential Services Holdings Corporation | One stop 22026-03-310001901606Essential Services Holdings Corporation | One stop 32026-03-310001901606Excelitas Technologies Corp. | One stop 12026-03-310001901606Excelitas Technologies Corp. | One stop 22026-03-310001901606Excelitas Technologies Corp. | One stop 32026-03-310001901606Excelitas Technologies Corp. | One stop 42026-03-310001901606us-gaap:DebtSecuritiesMembergdlcu:IndustrialConglomeratesSectorMember2026-03-310001901606Bellwether Buyer, LLC | One stop 12026-03-310001901606Bellwether Buyer, LLC | One stop 22026-03-310001901606Bellwether Buyer, LLC | One stop 32026-03-310001901606Captive Resources Midco, LLC | One stop 12026-03-310001901606Captive Resources Midco, LLC | One stop 22026-03-310001901606Doxa Insurance Holdings LLC | One stop 12026-03-310001901606Doxa Insurance Holdings LLC | One stop 22026-03-310001901606Doxa Insurance Holdings LLC | One stop 32026-03-310001901606Doxa Insurance Holdings LLC | One stop 42026-03-310001901606Huskies Parent, Inc. | One stop2026-03-310001901606Integrity Marketing Acquisition, LLC | One stop 12026-03-310001901606Integrity Marketing Acquisition, LLC | One stop 22026-03-310001901606Integrity Marketing Acquisition, LLC | One stop 32026-03-310001901606Koala Investment Holdings, Inc. | One stop 12026-03-310001901606Koala Investment Holdings, Inc. | One stop 22026-03-310001901606Koala Investment Holdings, Inc. | One stop 32026-03-310001901606Oakbridge Insurance Agency LLC | One stop 12026-03-310001901606Oakbridge Insurance Agency LLC | One stop 22026-03-310001901606Oakbridge Insurance Agency LLC | One stop 32026-03-310001901606Oakbridge Insurance Agency LLC | One stop 42026-03-310001901606Oakbridge Insurance Agency LLC | One stop 52026-03-310001901606Majesco | One stop 12026-03-310001901606Majesco | One stop 22026-03-310001901606Pareto Health Intermediate Holdings, Inc. | One stop 12026-03-310001901606Pareto Health Intermediate Holdings, Inc. | One stop 22026-03-310001901606Wasabi Lower Holdco, LLC | Senior secured 12026-03-310001901606Wasabi Lower Holdco, LLC | Senior secured 22026-03-310001901606World Insurance Associates, LLC | One stop 12026-03-310001901606World Insurance Associates, LLC | One stop 22026-03-310001901606us-gaap:DebtSecuritiesMemberus-gaap:InsuranceSectorMember2026-03-310001901606CivicPlus, LLC | One stop 12026-03-310001901606CivicPlus, LLC | One stop 22026-03-310001901606Critical Start, Inc. | One stop 12026-03-310001901606Critical Start, Inc. | One stop 22026-03-310001901606Critical Start, Inc. | One stop 32026-03-310001901606Goldcup 31018 AB | One stop 12026-03-310001901606Goldcup 31018 AB | One stop 22026-03-310001901606Goldcup 31018 AB | One stop 32026-03-310001901606Netwrix Corporation | One stop 12026-03-310001901606Netwrix Corporation | One stop 22026-03-310001901606Netwrix Corporation | One stop 32026-03-310001901606Netwrix Corporation | One stop 42026-03-310001901606PDQ.com Corporation | One stop 12026-03-310001901606PDQ.com Corporation | One stop 22026-03-310001901606PDQ.com Corporation | One stop 32026-03-310001901606ReliaQuest Holdings, LLC | One stop 12026-03-310001901606ReliaQuest Holdings, LLC | One stop 22026-03-310001901606ReliaQuest Holdings, LLC | One stop 32026-03-310001901606ReliaQuest Holdings, LLC | One stop 42026-03-310001901606WPEngine, Inc. | One stop 12026-03-310001901606WPEngine, Inc. | One stop 22026-03-310001901606Zarya Holdco, Inc. | One stop 12026-03-310001901606Zarya Holdco, Inc. | One stop 22026-03-310001901606Zarya Holdco, Inc. | One stop 32026-03-310001901606us-gaap:DebtSecuritiesMembergdlcu:ITServicesSectorMember2026-03-310001901606Crunch Holdings, LLC | One stop 12026-03-310001901606Crunch Holdings, LLC | One stop 22026-03-310001901606Movement Holdings, LLC | One stop 12026-03-310001901606Movement Holdings, LLC | One stop 22026-03-310001901606us-gaap:DebtSecuritiesMembergdlcu:LeisureProductsSectorMember2026-03-310001901606Celerion Buyer, Inc. | One stop 12026-03-310001901606Celerion Buyer, Inc. | One stop 22026-03-310001901606Celerion Buyer, Inc. | One stop 32026-03-310001901606Celerion Buyer, Inc. | One stop 42026-03-310001901606Diamondback Acquisition, Inc. | One stop 12026-03-310001901606Diamondback Acquisition, Inc. | One stop 22026-03-310001901606Diamondback Acquisition, Inc. | One stop 32026-03-310001901606PAS Parent Inc. | One stop 12026-03-310001901606PAS Parent Inc. | One stop 22026-03-310001901606PAS Parent Inc. | One stop 32026-03-310001901606us-gaap:DebtSecuritiesMembergdlcu:LifeSciencesToolsServicesSectorMember2026-03-310001901606AI Titan Parent, Inc. | One stop 12026-03-310001901606AI Titan Parent, Inc. | One stop 22026-03-310001901606AI Titan Parent, Inc. | One stop 32026-03-310001901606Blackbird Purchaser, Inc. | One stop 12026-03-310001901606Blackbird Purchaser, Inc. | One stop 22026-03-310001901606Blackbird Purchaser, Inc. | One stop 32026-03-310001901606us-gaap:DebtSecuritiesMembergdlcu:MachinerySectorMember2026-03-310001901606Lotus Topco, Inc. | One stop 12026-03-310001901606Lotus Topco, Inc. | One stop 22026-03-310001901606Lotus Topco, Inc. | One stop 32026-03-310001901606Lotus Topco, Inc. | One stop 42026-03-310001901606Shout! Factory, LLC | One stop 12026-03-310001901606Shout! Factory, LLC | One stop 22026-03-310001901606us-gaap:DebtSecuritiesMembergdlcu:MediaSectorMember2026-03-310001901606Edition Holdings, Inc. | One stop 12026-03-310001901606Edition Holdings, Inc. | One stop 22026-03-310001901606Edition Holdings, Inc. | One stop 32026-03-310001901606us-gaap:DebtSecuritiesMembergdlcu:OilGasConsumableFuelsSectorMember2026-03-310001901606ACP Ulysses Buyer, Inc. | One stop2026-03-310001901606Caerus Midco 3 S.A.R.L. | One stop 12026-03-310001901606Caerus Midco 3 S.A.R.L. | One stop 22026-03-310001901606Caerus Midco 3 S.A.R.L. | One stop 32026-03-310001901606Creek Parent, Inc. | One stop 12026-03-310001901606Creek Parent, Inc. | One stop 22026-03-310001901606us-gaap:DebtSecuritiesMembergdlcu:PharmaceuticalsSectorMember2026-03-310001901606ALKU Intermediate Holdings, LLC | One stop 12026-03-310001901606ALKU Intermediate Holdings, LLC | One stop 22026-03-310001901606bswift, LLC | One stop 12026-03-310001901606bswift, LLC | One stop 22026-03-310001901606bswift, LLC | One stop 32026-03-310001901606Denali Intermediate Holdings, Inc. | One stop 12026-03-310001901606Denali Intermediate Holdings, Inc. | One stop 22026-03-310001901606DISA Holdings Corp. | Senior secured 12026-03-310001901606DISA Holdings Corp. | Subordinated debt2026-03-310001901606DISA Holdings Corp. | Senior secured 22026-03-310001901606DISA Holdings Corp. | One stop2026-03-310001901606DISA Holdings Corp. | Senior secured 32026-03-310001901606DISA Holdings Corp. | Senior secured 42026-03-310001901606DISA Holdings Corp. | Senior secured 52026-03-310001901606Eclipse Buyer, Inc. | One stop 12026-03-310001901606Eclipse Buyer, Inc. | One stop 22026-03-310001901606Eclipse Buyer, Inc. | One stop 32026-03-310001901606Teaching Company, The | Senior secured 12026-03-310001901606Teaching Company, The | Senior secured 22026-03-310001901606Varicent Intermediate Holdings Corporation | One stop 12026-03-310001901606Varicent Intermediate Holdings Corporation | One stop 22026-03-310001901606Varicent Intermediate Holdings Corporation | One stop 32026-03-310001901606Varicent Intermediate Holdings Corporation | One stop 42026-03-310001901606Varicent Intermediate Holdings Corporation | One stop 52026-03-310001901606us-gaap:DebtSecuritiesMembergdlcu:ProfessionalServicesSectorMember2026-03-310001901606Anaplan, Inc. | One stop 12026-03-310001901606Anaplan, Inc. | One stop 22026-03-310001901606Armstrong Bidco Limited | One stop 12026-03-310001901606Armstrong Bidco Limited | One stop 22026-03-310001901606Arrow Buyer, Inc. | One stop 12026-03-310001901606Arrow Buyer, Inc. | One stop 22026-03-310001901606Arrow Buyer, Inc. | One stop 32026-03-310001901606Artifact Bidco, Inc. | One stop 12026-03-310001901606Artifact Bidco, Inc. | One stop 22026-03-310001901606Artifact Bidco, Inc. | One stop 32026-03-310001901606Artifact Bidco, Inc. | One stop 42026-03-310001901606Azurite Intermediate Holdings, Inc. | One stop 12026-03-310001901606Azurite Intermediate Holdings, Inc. | One stop 22026-03-310001901606Azurite Intermediate Holdings, Inc. | One stop 32026-03-310001901606Baxter Planning Systems, LLC | One stop 12026-03-310001901606Baxter Planning Systems, LLC | One stop 22026-03-310001901606Baxter Planning Systems, LLC | One stop 32026-03-310001901606BestPass, Inc. | One stop 12026-03-310001901606BestPass, Inc. | One stop 22026-03-310001901606BestPass, Inc. | One stop 32026-03-310001901606Bloomerang, LLC | One stop 12026-03-310001901606Bloomerang, LLC | One stop 22026-03-310001901606Bloomerang, LLC | One stop 32026-03-310001901606Bloomerang, LLC | One stop 42026-03-310001901606Burning Glass Intermediate Holdings Company, Inc. | One stop 12026-03-310001901606Burning Glass Intermediate Holdings Company, Inc. | One stop 22026-03-310001901606Coupa Holdings, LLC | One stop 12026-03-310001901606Coupa Holdings, LLC | One stop 22026-03-310001901606Coupa Holdings, LLC | One stop 32026-03-310001901606Crewline Buyer, Inc. | One stop 12026-03-310001901606Crewline Buyer, Inc. | One stop 22026-03-310001901606Einstein Parent, Inc. | One stop 12026-03-310001901606Einstein Parent, Inc. | One stop 22026-03-310001901606Espresso Bidco, Inc. | One stop 12026-03-310001901606Espresso Bidco, Inc. | One stop 22026-03-310001901606Espresso Bidco, Inc. | One stop 32026-03-310001901606Evergreen IX Borrower 2023, LLC | One stop 12026-03-310001901606Evergreen IX Borrower 2023, LLC | One stop 22026-03-310001901606Evergreen IX Borrower 2023, LLC | One stop 32026-03-310001901606Flexera Software, LLC | One stop 12026-03-310001901606Flexera Software, LLC | One stop 22026-03-310001901606Flexera Software, LLC | One stop 32026-03-310001901606Flexera Software, LLC | One stop 42026-03-310001901606GTY Technology Holdings, Inc. | One stop 12026-03-310001901606GTY Technology Holdings, Inc. | One stop 22026-03-310001901606GTY Technology Holdings, Inc. | One stop 32026-03-310001901606GTY Technology Holdings, Inc. | One stop 42026-03-310001901606GTY Technology Holdings, Inc. | One stop 52026-03-310001901606GTY Technology Holdings, Inc. | One stop 62026-03-310001901606GTY Technology Holdings, Inc. | One stop 72026-03-310001901606GTIV, LLC | One stop2026-03-310001901606Gurobi Optimization, LLC | One stop 12026-03-310001901606Gurobi Optimization, LLC | One stop 22026-03-310001901606Hyland Software, Inc. | One stop 12026-03-310001901606Hyland Software, Inc. | One stop 22026-03-310001901606Icefall Parent, Inc. | One stop 12026-03-310001901606Icefall Parent, Inc. | One stop 22026-03-310001901606ICIMS, Inc. | One stop 12026-03-310001901606ICIMS, Inc. | One stop 22026-03-310001901606IQN Holding Corp. | One stop 12026-03-310001901606IQN Holding Corp. | One stop 22026-03-310001901606IQN Holding Corp. | One stop 32026-03-310001901606Island Bidco AB | One stop 12026-03-310001901606Island Bidco AB | One stop 22026-03-310001901606Island Bidco AB | One stop 32026-03-310001901606Island Bidco AB | One stop 42026-03-310001901606Island Bidco AB | One stop 52026-03-310001901606Jawbreaker Parent, Inc. | One stop 12026-03-310001901606Jawbreaker Parent, Inc. | One stop 22026-03-310001901606Jawbreaker Parent, Inc. | One stop 32026-03-310001901606Jawbreaker Parent, Inc. | One stop 42026-03-310001901606LogicMonitor, Inc. | One stop 12026-03-310001901606LogicMonitor, Inc. | One stop 22026-03-310001901606LogicMonitor, Inc. | One stop 32026-03-310001901606MS Buyer, Inc. | One stop 12026-03-310001901606MS Buyer, Inc. | One stop 22026-03-310001901606MS Buyer, Inc. | One stop 32026-03-310001901606Navex Global Holdings Corporation | One stop 12026-03-310001901606Navex Global Holdings Corporation | One stop 22026-03-310001901606Navex Global Holdings Corporation | One stop 32026-03-310001901606Onit, Inc. | One stop 12026-03-310001901606Onit, Inc. | One stop 22026-03-310001901606Onit, Inc. | One stop 32026-03-310001901606Onit, Inc. | One stop 42026-03-310001901606Panzura, LLC | One stop2026-03-310001901606Quant Buyer, Inc. | One stop 12026-03-310001901606Quant Buyer, Inc. | One stop 22026-03-310001901606Quant Buyer, Inc. | One stop 32026-03-310001901606Quant Buyer, Inc. | One stop 42026-03-310001901606Rainforest Bidco Limited | One stop 12026-03-310001901606Rainforest Bidco Limited | One stop 22026-03-310001901606Rainforest Bidco Limited | One stop 32026-03-310001901606Templafy APS and Templafy, LLC | One stop 12026-03-310001901606Templafy APS and Templafy, LLC | One stop 22026-03-310001901606Togetherwork Holdings, LLC | One stop 12026-03-310001901606Togetherwork Holdings, LLC | One stop 22026-03-310001901606Togetherwork Holdings, LLC | One stop 32026-03-310001901606Tricentis Operations Holdings, Inc. | One stop 12026-03-310001901606Tricentis Operations Holdings, Inc. | One stop 22026-03-310001901606Tricentis Operations Holdings, Inc. | One stop 32026-03-310001901606Trintech, Inc. | One stop 12026-03-310001901606Trintech, Inc. | One stop 22026-03-310001901606Trintech, Inc. | One stop 32026-03-310001901606Vanco Payment Solutions, LLC | One stop 12026-03-310001901606Vanco Payment Solutions, LLC | One stop 22026-03-310001901606Viper Bidco, Inc. | One stop 12026-03-310001901606Viper Bidco, Inc. | One stop 22026-03-310001901606Viper Bidco, Inc. | One stop 32026-03-310001901606Viper Bidco, Inc. | One stop 42026-03-310001901606Viper Bidco, Inc. | One stop 52026-03-310001901606Zendesk, Inc. | One stop 12026-03-310001901606Zendesk, Inc. | One stop 22026-03-310001901606Zendesk, Inc. | One stop 32026-03-310001901606Zendesk, Inc. | One stop 42026-03-310001901606us-gaap:DebtSecuritiesMembergdlcu:SoftwareSectorMember2026-03-310001901606Biscuit Parent, LLC | One stop 12026-03-310001901606Biscuit Parent, LLC | One stop 22026-03-310001901606Biscuit Parent, LLC | One stop 32026-03-310001901606Cavender Stores L.P. | Senior secured2026-03-310001901606CVP Holdco, Inc. | One stop 12026-03-310001901606CVP Holdco, Inc. | One stop 22026-03-310001901606CVP Holdco, Inc. | One stop 32026-03-310001901606PetVet Care Centers LLC | One stop 12026-03-310001901606PetVet Care Centers LLC | One stop 22026-03-310001901606Radiance Borrower, LLC | One stop 12026-03-310001901606Radiance Borrower, LLC | One stop 22026-03-310001901606Salon Lofts Group, LLC | Senior secured 12026-03-310001901606Salon Lofts Group, LLC | Senior secured 22026-03-310001901606Salon Lofts Group, LLC | Senior secured 32026-03-310001901606Salon Lofts Group, LLC | Senior secured 42026-03-310001901606Salon Lofts Group, LLC | Second lien 12026-03-310001901606Salon Lofts Group, LLC | Senior secured 52026-03-310001901606Salon Lofts Group, LLC | Senior secured 62026-03-310001901606Salon Lofts Group, LLC | Senior secured 72026-03-310001901606Salon Lofts Group, LLC | Senior secured 82026-03-310001901606Salon Lofts Group, LLC | Senior secured 92026-03-310001901606Salon Lofts Group, LLC | Second lien 22026-03-310001901606Salon Lofts Group, LLC | Senior secured 102026-03-310001901606Salon Lofts Group, LLC | Senior secured 112026-03-310001901606Salon Lofts Group, LLC | Second lien 32026-03-310001901606Salon Lofts Group, LLC | Senior secured 122026-03-310001901606Salon Lofts Group, LLC | Second lien 42026-03-310001901606Salon Lofts Group, LLC | Second lien 52026-03-310001901606Salon Lofts Group, LLC | Senior secured 132026-03-310001901606Salon Lofts Group, LLC | Second lien 62026-03-310001901606Salon Lofts Group, LLC | Senior secured 142026-03-310001901606Salon Lofts Group, LLC | Senior secured 152026-03-310001901606Salon Lofts Group, LLC | Senior secured 162026-03-310001901606Salon Lofts Group, LLC | Second lien 72026-03-310001901606Salon Lofts Group, LLC | Second lien 82026-03-310001901606Salon Lofts Group, LLC | Senior secured 172026-03-310001901606VSG Acquisition Corp. and Sherrill, Inc. | One stop 12026-03-310001901606VSG Acquisition Corp. and Sherrill, Inc. | One stop 22026-03-310001901606VSG Acquisition Corp. and Sherrill, Inc. | One stop 32026-03-310001901606us-gaap:DebtSecuritiesMembergdlcu:SpecialtyRetailSectorMember2026-03-310001901606LDS Intermediate Holdings, LLC | One stop 12026-03-310001901606LDS Intermediate Holdings, LLC | One stop 22026-03-310001901606LDS Intermediate Holdings, LLC | One stop 32026-03-310001901606LDS Intermediate Holdings, LLC | One stop 42026-03-310001901606LDS Intermediate Holdings, LLC | One stop 52026-03-310001901606us-gaap:DebtSecuritiesMembergdlcu:TransportationInfrastructureSectorMember2026-03-310001901606S.J. Electro Systems, LLC | One stop 12026-03-310001901606S.J. Electro Systems, LLC | One stop 22026-03-310001901606Vessco Midco Holdings, LLC | One stop 12026-03-310001901606Vessco Midco Holdings, LLC | One stop 22026-03-310001901606Vessco Midco Holdings, LLC | One stop 32026-03-310001901606Vessco Midco Holdings, LLC | One stop 42026-03-310001901606Vessco Midco Holdings, LLC | One stop 52026-03-310001901606us-gaap:DebtSecuritiesMembergdlcu:WaterUtilitiesSectorMember2026-03-310001901606us-gaap:DebtSecuritiesMember2026-03-310001901606us-gaap:EquitySecuritiesMembergdlcu:AerospaceDefenseSectorMember2026-03-310001901606us-gaap:EquitySecuritiesMembergdlcu:AirFreightLogisticsSectorMember2026-03-310001901606us-gaap:EquitySecuritiesMembergdlcu:AutoComponentsSectorMember2026-03-310001901606CAP-KSI Holdings, LP | LLC interest2026-03-310001901606CAP-KSI Holdings, LLC | LP interest2026-03-310001901606National Express Wash Parent Holdco, LLC | LP interest2026-03-310001901606Quick Quack Car Wash Holdings, LLC | LP interest2026-03-310001901606Quick Quack Car Wash Holdings, LLC | LLC interest2026-03-310001901606Yorkshire Parent, Inc. | LP interest2026-03-310001901606us-gaap:EquitySecuritiesMembergdlcu:AutomobilesSectorMember2026-03-310001901606us-gaap:EquitySecuritiesMembergdlcu:BeveragesSectorMember2026-03-310001901606us-gaap:EquitySecuritiesMembergdlcu:CommercialServicesSuppliesSectorMember2026-03-310001901606Action Termite Control, LLC | Preferred stock2026-03-310001901606Action Termite Control, LLC | Common stock2026-03-310001901606CHVAC Services Investment, LLC | LLC interest2026-03-310001901606DP Flores Holdings, LLC | LLC interest2026-03-310001901606HS Spa Holdings, Inc. | LP interest2026-03-310001901606Kodiak Buyer, LLC | Common stock2026-03-310001901606NSG Buyer, Inc. | LP interest2026-03-310001901606SCP CDH Buyer, Inc. | Preferred stock2026-03-310001901606SCP CDH Buyer, Inc. | Common stock2026-03-310001901606Virginia Green Acquisition, LLC | LP interest2026-03-310001901606us-gaap:EquitySecuritiesMembergdlcu:DiversifiedConsumerServicesSectorMember2026-03-310001901606us-gaap:EquitySecuritiesMembergdlcu:ElectricUtilitiesSectorMember2026-03-310001901606us-gaap:EquitySecuritiesMembergdlcu:ElectricalEquipmentSectorMember2026-03-310001901606us-gaap:EquitySecuritiesMembergdlcu:FoodAndStaplesRetailingSectorMember2026-03-310001901606us-gaap:EquitySecuritiesMembergdlcu:FoodProductsSectorMember2026-03-310001901606us-gaap:EquitySecuritiesMembergdlcu:HealthcareEquipmentSuppliesSectorMember2026-03-310001901606HP TLE Buyer, Inc. | LP interest2026-03-310001901606Signature MD, Inc. | Common stock2026-03-310001901606us-gaap:EquitySecuritiesMembergdlcu:HealthcareProvidersServicesSectorMember2026-03-310001901606Amberfield Acquisition Co. | LLC interest2026-03-310001901606Modernizing Medicine, Inc. | Preferred stock2026-03-310001901606us-gaap:EquitySecuritiesMembergdlcu:HealthcareTechnologySectorMember2026-03-310001901606Patriot Acquireco, LLC | Common stock2026-03-310001901606PB Group Holdings, LLC | LP interest2026-03-310001901606Saguaro Buyer, LLC | Common stock2026-03-310001901606us-gaap:EquitySecuritiesMembergdlcu:HotelsRestaurantsLeisureSectorMember2026-03-310001901606us-gaap:EquitySecuritiesMembergdlcu:IndustrialConglomeratesSectorMember2026-03-310001901606us-gaap:EquitySecuritiesMemberus-gaap:InsuranceSectorMember2026-03-310001901606Critical Start, Inc. | Common stock2026-03-310001901606Netwrix Corporation | LLC interest2026-03-310001901606us-gaap:EquitySecuritiesMembergdlcu:ITServicesSectorMember2026-03-310001901606us-gaap:EquitySecuritiesMembergdlcu:LeisureProductsSectorMember2026-03-310001901606us-gaap:EquitySecuritiesMembergdlcu:LifeSciencesToolsServicesSectorMember2026-03-310001901606us-gaap:EquitySecuritiesMembergdlcu:PharmaceuticalsSectorMember2026-03-310001901606Eclipse Buyer, Inc. | Preferred stock2026-03-310001901606us-gaap:EquitySecuritiesMembergdlcu:ProfessionalServicesSectorMember2026-03-310001901606Anaplan, Inc. | LP interest2026-03-310001901606Cynet Security Ltd. | Preferred stock2026-03-310001901606Energy Worldnet, LLC | LLC interest2026-03-310001901606GTY Technology Holdings, Inc. | LP interest2026-03-310001901606Gurobi Optimization, LLC | Common stock2026-03-310001901606Kaseya Inc. | Preferred stock2026-03-310001901606Kaseya Inc. | LP interest2026-03-310001901606LogicMonitor, Inc. | LP interest2026-03-310001901606Onit, Inc. | Common stock2026-03-310001901606Menlo Ridgeview Co-Invest, LLC | LLC interest2026-03-310001901606MS Buyer, Inc. | LP interest2026-03-310001901606Navex Global Holdings Corporation | LP interest2026-03-310001901606Panzura, LLC | LLC interest2026-03-310001901606Templafy APS and Templafy, LLC | Warrant2026-03-310001901606Togetherwork Holdings, LLC | LP interest2026-03-310001901606Tricentis Operations Holdings, Inc. | LP interest2026-03-310001901606Zendesk, Inc. | Common stock2026-03-310001901606us-gaap:EquitySecuritiesMembergdlcu:SoftwareSectorMember2026-03-310001901606us-gaap:EquitySecuritiesMembergdlcu:SpecialtyRetailSectorMember2026-03-310001901606us-gaap:EquitySecuritiesMember2026-03-310001901606Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio Institutional Share Class (CUSIP 61747C582)2026-03-310001901606gdlcu:NonQualifyingAssetMembergdlcu:AssetConcentrationRiskMembergdlcu:InvestmentsAtFairValueMember2025-10-012026-03-310001901606PPW Aero Buyer, Inc. | One stop 12025-09-300001901606PPW Aero Buyer, Inc. | One stop 22025-09-300001901606PPW Aero Buyer, Inc. | One stop 32025-09-300001901606PPW Aero Buyer, Inc. | One stop 42025-09-300001901606PPW Aero Buyer, Inc. | One stop 52025-09-300001901606PPW Aero Buyer, Inc. | One stop 62025-09-300001901606PPW Aero Buyer, Inc. | One stop 72025-09-300001901606Titan BW Borrower L.P. | One stop 12025-09-300001901606Titan BW Borrower L.P. | One stop 22025-09-300001901606Titan BW Borrower L.P. | One stop 32025-09-300001901606us-gaap:DebtSecuritiesMembergdlcu:AerospaceDefenseSectorMember2025-09-300001901606RJW Group Holdings, Inc. | One stop 12025-09-300001901606RJW Group Holdings, Inc. | One stop 22025-09-300001901606RJW Group Holdings, Inc. | One stop 32025-09-300001901606RJW Group Holdings, Inc. | One stop 42025-09-300001901606us-gaap:DebtSecuritiesMembergdlcu:AirFreightLogisticsSectorMember2025-09-300001901606Arnott, LLC | One stop 12025-09-300001901606Arnott, LLC | One stop 22025-09-300001901606Collision SP Subco, LLC | One stop 12025-09-300001901606Collision SP Subco, LLC | One stop 22025-09-300001901606Collision SP Subco, LLC | One stop 32025-09-300001901606Collision SP Subco, LLC | One stop 42025-09-300001901606Collision SP Subco, LLC | One stop 52025-09-300001901606OEConnection, LLC | One stop 12025-09-300001901606OEConnection, LLC | One stop 22025-09-300001901606OEConnection, LLC | One stop 32025-09-300001901606OEConnection, LLC | One stop 42025-09-300001901606us-gaap:DebtSecuritiesMembergdlcu:AutoComponentsSectorMember2025-09-300001901606CAP-KSI Holdings, LLC | One stop 12025-09-300001901606CAP-KSI Holdings, LLC | One stop 22025-09-300001901606National Express Wash Parent Holdco, LLC | One stop 12025-09-300001901606National Express Wash Parent Holdco, LLC | One stop 22025-09-300001901606National Express Wash Parent Holdco, LLC | One stop 32025-09-300001901606National Express Wash Parent Holdco, LLC | One stop 42025-09-300001901606Quick Quack Car Wash Holdings, LLC | One stop 12025-09-300001901606Quick Quack Car Wash Holdings, LLC | One stop 22025-09-300001901606Quick Quack Car Wash Holdings, LLC | One stop 32025-09-300001901606Quick Quack Car Wash Holdings, LLC | One stop 42025-09-300001901606Quick Quack Car Wash Holdings, LLC | One stop 52025-09-300001901606Yorkshire Parent, Inc. | One stop 12025-09-300001901606Yorkshire Parent, Inc. | One stop 22025-09-300001901606Yorkshire Parent, Inc. | One stop 32025-09-300001901606Yorkshire Parent, Inc. | One stop 42025-09-300001901606Yorkshire Parent, Inc. | One stop 52025-09-300001901606us-gaap:DebtSecuritiesMembergdlcu:AutomobilesSectorMember2025-09-300001901606Empyrean Solutions, LLC | One stop 12025-09-300001901606Empyrean Solutions, LLC | One stop 22025-09-300001901606Empyrean Solutions, LLC | One stop 32025-09-300001901606OSP Hamilton Purchaser, LLC | One stop 12025-09-300001901606OSP Hamilton Purchaser, LLC | One stop 22025-09-300001901606OSP Hamilton Purchaser, LLC | One stop 32025-09-300001901606OSP Hamilton Purchaser, LLC | One stop 42025-09-300001901606us-gaap:DebtSecuritiesMembergdlcu:BanksSectorMember2025-09-300001901606Financial Information Technologies, LLC | One stop 12025-09-300001901606Financial Information Technologies, LLC | One stop 22025-09-300001901606Financial Information Technologies, LLC | One stop 32025-09-300001901606Financial Information Technologies, LLC | One stop 42025-09-300001901606Financial Information Technologies, LLC | One stop 52025-09-300001901606Spindrift Beverage Co. Inc. | One stop 12025-09-300001901606Spindrift Beverage Co. Inc. | One stop 22025-09-300001901606Spindrift Beverage Co. Inc. | One stop 32025-09-300001901606us-gaap:DebtSecuritiesMembergdlcu:BeveragesSectorMember2025-09-300001901606BECO Holding Company, Inc. | One stop 12025-09-300001901606BECO Holding Company, Inc. | One stop 22025-09-300001901606us-gaap:DebtSecuritiesMembergdlcu:BuildingProductsSectorMember2025-09-300001901606BlueMatrix Holdings, LLC | One stop 12025-09-300001901606BlueMatrix Holdings, LLC | One stop 22025-09-300001901606BlueMatrix Holdings, LLC | One stop 32025-09-300001901606BlueMatrix Holdings, LLC | One stop 42025-09-300001901606BlueMatrix Holdings, LLC | One stop 52025-09-300001901606us-gaap:DebtSecuritiesMembergdlcu:CapitalMarketsSectorMember2025-09-300001901606AP Adhesives Holdings, LLC | One stop 12025-09-300001901606AP Adhesives Holdings, LLC | One stop 22025-09-300001901606AP Adhesives Holdings, LLC | One stop 32025-09-300001901606JSG II, Inc. and Checkers USA, Inc. | One stop 12025-09-300001901606JSG II, Inc. and Checkers USA, Inc. | One stop 22025-09-300001901606JSG II, Inc. and Checkers USA, Inc. | One stop 32025-09-300001901606Krayden Holdings, Inc. | Senior secured 12025-09-300001901606Krayden Holdings, Inc. | Senior secured 22025-09-300001901606Krayden Holdings, Inc. | Senior secured 32025-09-300001901606us-gaap:DebtSecuritiesMemberus-gaap:ChemicalsSectorMember2025-09-300001901606BradyIFS Holdings, LLC | One stop 12025-09-300001901606BradyIFS Holdings, LLC | One stop 22025-09-300001901606CHA Vision Holdings, Inc. | One stop 12025-09-300001901606CHA Vision Holdings, Inc. | One stop 22025-09-300001901606CHA Vision Holdings, Inc. | One stop 32025-09-300001901606CHA Vision Holdings, Inc. | One stop 42025-09-300001901606CHA Vision Holdings, Inc. | One stop 52025-09-300001901606Kleinfelder Intermediate, LLC | One stop 12025-09-300001901606Kleinfelder Intermediate, LLC | One stop 22025-09-300001901606Kleinfelder Intermediate, LLC | One stop 32025-09-300001901606North Haven Stack Buyer, LLC | One stop2025-09-300001901606North Haven Stack Buyer, LLC | Second lien2025-09-300001901606PSC Parent, Inc. | One stop 12025-09-300001901606PSC Parent, Inc. | One stop 22025-09-300001901606PSC Parent, Inc. | One stop 32025-09-300001901606PSC Parent, Inc. | One stop 42025-09-300001901606WRE Holding Corp. | One stop 12025-09-300001901606WRE Holding Corp. | One stop 22025-09-300001901606WRE Holding Corp. | One stop 32025-09-300001901606WRE Holding Corp. | One stop 42025-09-300001901606WRE Holding Corp. | One stop 52025-09-300001901606WRE Holding Corp. | One stop 62025-09-300001901606WRE Holding Corp. | One stop 72025-09-300001901606WRE Holding Corp. | One stop 82025-09-300001901606us-gaap:DebtSecuritiesMembergdlcu:CommercialServicesSuppliesSectorMember2025-09-300001901606Consor Intermediate II, LLC | One stop 12025-09-300001901606Consor Intermediate II, LLC | One stop 22025-09-300001901606Consor Intermediate II, LLC | One stop 32025-09-300001901606DCCM, LLC | One stop 12025-09-300001901606DCCM, LLC | One stop 22025-09-300001901606DCCM, LLC | One stop 32025-09-300001901606Royal Holdco Corporation | One stop 12025-09-300001901606Royal Holdco Corporation | One stop 22025-09-300001901606Royal Holdco Corporation | One stop 32025-09-300001901606us-gaap:DebtSecuritiesMembergdlcu:ConstructionEngineeringSectorMember2025-09-300001901606ABC Legal Holdings, LLC | One stop 12025-09-300001901606ABC Legal Holdings, LLC | One stop 22025-09-300001901606ABC Legal Holdings, LLC | One stop 32025-09-300001901606Any Hour, LLC | One stop 12025-09-300001901606Any Hour, LLC | One stop 22025-09-300001901606Any Hour, LLC | One stop 32025-09-300001901606Any Hour, LLC | One stop 42025-09-300001901606Apex Service Partners, LLC | One stop 12025-09-300001901606Apex Service Partners, LLC | One stop 22025-09-300001901606Apex Service Partners, LLC | One stop 32025-09-300001901606Apex Service Partners, LLC | One stop 42025-09-300001901606Apex Service Partners, LLC | One stop 52025-09-300001901606Apex Service Partners, LLC | One stop 62025-09-300001901606CHVAC Services Investment, LLC | One stop 12025-09-300001901606CHVAC Services Investment, LLC | One stop 22025-09-300001901606CHVAC Services Investment, LLC | One stop 32025-09-300001901606CHVAC Services Investment, LLC | One stop 42025-09-300001901606Entomo Brands Acquisitions, Inc. | Senior secured 12025-09-300001901606Entomo Brands Acquisitions, Inc. | Senior secured 22025-09-300001901606Entomo Brands Acquisitions, Inc. | Senior secured 32025-09-300001901606HS Spa Holdings, Inc. | One stop 12025-09-300001901606HS Spa Holdings, Inc. | One stop 22025-09-300001901606HS Spa Holdings, Inc. | One stop 32025-09-300001901606Kodiak Buyer, LLC | One stop 12025-09-300001901606Kodiak Buyer, LLC | One stop 22025-09-300001901606Kodiak Buyer, LLC | One stop 32025-09-300001901606Litera Bidco, LLC | One stop 12025-09-300001901606Litera Bidco, LLC | One stop 22025-09-300001901606Litera Bidco, LLC | One stop 32025-09-300001901606Litera Bidco, LLC | One stop 42025-09-300001901606NSG Buyer, Inc. | One stop 12025-09-300001901606NSG Buyer, Inc. | One stop 22025-09-300001901606NSG Buyer, Inc. | One stop 32025-09-300001901606Salisbury House, LLC | One stop 12025-09-300001901606Salisbury House, LLC | One stop 22025-09-300001901606Salisbury House, LLC | One stop 32025-09-300001901606Severin Acquisition, LLC | One stop 12025-09-300001901606Severin Acquisition, LLC | One stop 22025-09-300001901606Severin Acquisition, LLC | One stop 32025-09-300001901606Stellar Brands, LLC | Senior secured 12025-09-300001901606Stellar Brands, LLC | Senior secured 22025-09-300001901606Virginia Green Acquisition, LLC | One stop 12025-09-300001901606Virginia Green Acquisition, LLC | One stop 22025-09-300001901606Virginia Green Acquisition, LLC | One stop 32025-09-300001901606us-gaap:DebtSecuritiesMembergdlcu:DiversifiedConsumerServicesSectorMember2025-09-300001901606Baker Tilly Advisory Group, LP | One stop 12025-09-300001901606Baker Tilly Advisory Group, LP | One stop 22025-09-300001901606Baker Tilly Advisory Group, LP | One stop 32025-09-300001901606Baker Tilly Advisory Group, LP | One stop 42025-09-300001901606Deerfield Dakota Holding, LLC | One stop 12025-09-300001901606Deerfield Dakota Holding, LLC | One stop 22025-09-300001901606Equity Methods, LLC | One stop 12025-09-300001901606Equity Methods, LLC | One stop 22025-09-300001901606Equity Methods, LLC | One stop 32025-09-300001901606Higginbotham Insurance Agency, Inc. | One stop 12025-09-300001901606Higginbotham Insurance Agency, Inc. | One stop 22025-09-300001901606Wealth Enhancement Group, LLC | One stop 12025-09-300001901606Wealth Enhancement Group, LLC | One stop 22025-09-300001901606Wealth Enhancement Group, LLC | One stop 32025-09-300001901606Wealth Enhancement Group, LLC | One stop 42025-09-300001901606Wealth Enhancement Group, LLC | One stop 52025-09-300001901606us-gaap:DebtSecuritiesMembergdlcu:DiversifiedFinancialServicesSectorMember2025-09-300001901606Smart Energy Systems, Inc. | One stop 12025-09-300001901606Smart Energy Systems, Inc. | One stop 22025-09-300001901606us-gaap:DebtSecuritiesMembergdlcu:ElectricUtilitiesSectorMember2025-09-300001901606Power Grid Holdings, Inc. | One stop 12025-09-300001901606Power Grid Holdings, Inc. | One stop 22025-09-300001901606Wildcat TopCo, Inc. | One stop 12025-09-300001901606Wildcat TopCo, Inc. | One stop 22025-09-300001901606Wildcat TopCo, Inc. | One stop 32025-09-300001901606us-gaap:DebtSecuritiesMembergdlcu:ElectricalEquipmentSectorMember2025-09-300001901606CST Holding Company | One stop 12025-09-300001901606CST Holding Company | One stop 22025-09-300001901606us-gaap:DebtSecuritiesMembergdlcu:ElectronicEquipmentInstrumentsAndComponentsSectorMember2025-09-300001901606Blast Bidco Inc. | One stop 12025-09-300001901606Blast Bidco Inc. | One stop 22025-09-300001901606Eagle Family Foods Group, LLC | One stop 12025-09-300001901606Eagle Family Foods Group, LLC | One stop 22025-09-300001901606Zullas, L.C. | One stop 12025-09-300001901606Zullas, L.C. | One stop 22025-09-300001901606Zullas, L.C. | One stop 32025-09-300001901606us-gaap:DebtSecuritiesMembergdlcu:FoodProductsSectorMember2025-09-300001901606Belmont Instrument, LLC | One stop 12025-09-300001901606Belmont Instrument, LLC | One stop 22025-09-300001901606Centegix Intermediate II, LLC | One stop 12025-09-300001901606Centegix Intermediate II, LLC | One stop 22025-09-300001901606Centegix Intermediate II, LLC | One stop 32025-09-300001901606HuFriedy Group Acquisition, LLC | One stop 12025-09-300001901606HuFriedy Group Acquisition, LLC | One stop 22025-09-300001901606HuFriedy Group Acquisition, LLC | One stop 32025-09-300001901606Isto Group, Inc. | One stop 12025-09-300001901606Isto Group, Inc. | One stop 22025-09-300001901606Isto Group, Inc. | One stop 32025-09-300001901606RTI Surgical, Inc. | One stop 12025-09-300001901606RTI Surgical, Inc. | One stop 22025-09-300001901606TIDI Legacy Products, Inc. | One stop 12025-09-300001901606TIDI Legacy Products, Inc. | One stop 22025-09-300001901606TIDI Legacy Products, Inc. | One stop 32025-09-300001901606YI, LLC | One stop 12025-09-300001901606YI, LLC | One stop 22025-09-300001901606us-gaap:DebtSecuritiesMembergdlcu:HealthcareEquipmentSuppliesSectorMember2025-09-300001901606Bamboo US Bidco LLC | One stop 12025-09-300001901606Bamboo US Bidco LLC | One stop 22025-09-300001901606Bamboo US Bidco LLC | One stop 32025-09-300001901606Bamboo US Bidco LLC | One stop 42025-09-300001901606Bamboo US Bidco LLC | One stop 52025-09-300001901606Bamboo US Bidco LLC | One stop 62025-09-300001901606Bayou Intermediate II, LLC | One stop 12025-09-300001901606Bayou Intermediate II, LLC | One stop 22025-09-300001901606Bayou Intermediate II, LLC | One stop 32025-09-300001901606Benefit Plan Administrators of Eau Claire, LLC | One stop 12025-09-300001901606Benefit Plan Administrators of Eau Claire, LLC | One stop 22025-09-300001901606Benefit Plan Administrators of Eau Claire, LLC | One stop 32025-09-300001901606Benefit Plan Administrators of Eau Claire, LLC | One stop 42025-09-300001901606BHG Holdings, LLC | One stop 12025-09-300001901606BHG Holdings, LLC | One stop 22025-09-300001901606BHG Holdings, LLC | One stop 32025-09-300001901606Community Care Partners, LLC | One stop2025-09-300001901606HP TLE Buyer, Inc. | One stop 12025-09-300001901606HP TLE Buyer, Inc. | One stop 22025-09-300001901606LOV Acquisition LLC | Senior secured 12025-09-300001901606LOV Acquisition LLC | Senior secured 22025-09-300001901606Premise Health Holding Corp. | One stop 12025-09-300001901606Premise Health Holding Corp. | One stop 22025-09-300001901606PPV Intermediate Holdings, LLC | One stop 12025-09-300001901606PPV Intermediate Holdings, LLC | One stop 22025-09-300001901606PPV Intermediate Holdings, LLC | One stop 32025-09-300001901606PPV Intermediate Holdings, LLC | One stop 42025-09-300001901606PPV Intermediate Holdings, LLC | One stop 52025-09-300001901606PPV Intermediate Holdings, LLC | One stop 62025-09-300001901606PPV Intermediate Holdings, LLC | One stop 72025-09-300001901606PPV Intermediate Holdings, LLC | One stop 82025-09-300001901606us-gaap:DebtSecuritiesMembergdlcu:HealthcareProvidersServicesSectorMember2025-09-300001901606Amberfield Acquisition Co. | One stop 12025-09-300001901606Amberfield Acquisition Co. | One stop 22025-09-300001901606Amberfield Acquisition Co. | One stop 32025-09-300001901606Color Intermediate, LLC | Senior secured2025-09-300001901606Crow River Buyer, Inc. | One stop 12025-09-300001901606Crow River Buyer, Inc. | One stop 22025-09-300001901606Crow River Buyer, Inc. | One stop 32025-09-300001901606GHX Ultimate Parent Corporation | One stop 12025-09-300001901606GHX Ultimate Parent Corporation | One stop 22025-09-300001901606Healthmark Holdings, L.P. | One stop 12025-09-300001901606Healthmark Holdings, L.P. | One stop 22025-09-300001901606Healthmark Holdings, L.P. | One stop 32025-09-300001901606Kona Buyer, LLC | One stop 12025-09-300001901606Kona Buyer, LLC | One stop 22025-09-300001901606Kona Buyer, LLC | One stop 32025-09-300001901606Kona Buyer, LLC | One stop 42025-09-300001901606Kona Buyer, LLC | One stop 52025-09-300001901606Kona Buyer, LLC | One stop 62025-09-300001901606Kona Buyer, LLC | One stop 72025-09-300001901606Kona Buyer, LLC | One stop 82025-09-300001901606Modernizing Medicine, Inc. | One stop 12025-09-300001901606Modernizing Medicine, Inc. | One stop 22025-09-300001901606Neptune Holdings, Inc. | One stop 12025-09-300001901606Neptune Holdings, Inc. | One stop 22025-09-300001901606Netsmart Technologies, Inc. | One stop 12025-09-300001901606Netsmart Technologies, Inc. | One stop 22025-09-300001901606Netsmart Technologies, Inc. | One stop 32025-09-300001901606Plasma Buyer LLC | One stop 12025-09-300001901606Plasma Buyer LLC | One stop 22025-09-300001901606Plasma Buyer LLC | One stop 32025-09-300001901606us-gaap:DebtSecuritiesMembergdlcu:HealthcareTechnologySectorMember2025-09-300001901606Barteca Restaurants, LLC | One stop 12025-09-300001901606Barteca Restaurants, LLC | One stop 22025-09-300001901606Barteca Restaurants, LLC | One stop 32025-09-300001901606Barteca Restaurants, LLC | One stop 42025-09-300001901606Crumbl Enterprises, LLC | One stop 12025-09-300001901606Crumbl Enterprises, LLC | One stop 22025-09-300001901606ESN Venture Holdings, LLC | One stop 12025-09-300001901606ESN Venture Holdings, LLC | One stop 22025-09-300001901606ESN Venture Holdings, LLC | One stop 32025-09-300001901606ESN Venture Holdings, LLC | One stop 42025-09-300001901606ESN Venture Holdings, LLC | One stop 52025-09-300001901606ESN Venture Holdings, LLC | One stop 62025-09-300001901606ESN Venture Holdings, LLC | One stop 72025-09-300001901606ESN Venture Holdings, LLC | One stop 82025-09-300001901606ESN Venture Holdings, LLC | One stop 92025-09-300001901606GFP Atlantic Holdco 2, LLC | One stop 12025-09-300001901606GFP Atlantic Holdco 2, LLC | One stop 22025-09-300001901606Health Buyer, LLC | Senior secured 12025-09-300001901606Health Buyer, LLC | Senior secured 22025-09-300001901606Health Buyer, LLC | Senior secured 32025-09-300001901606Health Buyer, LLC | Senior secured 42025-09-300001901606Health Buyer, LLC | Senior secured 52025-09-300001901606Olo Parent, Inc. | One stop 12025-09-300001901606Olo Parent, Inc. | One stop 22025-09-300001901606Patriot Acquireco, LLC | One stop 12025-09-300001901606Patriot Acquireco, LLC | One stop 22025-09-300001901606PB Group Holdings, LLC | One stop 12025-09-300001901606PB Group Holdings, LLC | One stop 22025-09-300001901606QSR Acquisition Co. | One stop 12025-09-300001901606QSR Acquisition Co. | One stop 22025-09-300001901606QSR Acquisition Co. | One stop 32025-09-300001901606Saguaro Buyer, LLC | One stop 12025-09-300001901606Saguaro Buyer, LLC | One stop 22025-09-300001901606Saguaro Buyer, LLC | One stop 32025-09-300001901606Saguaro Buyer, LLC | One stop 42025-09-300001901606SDC Holdco, LLC | One stop 12025-09-300001901606SDC Holdco, LLC | One stop 22025-09-300001901606SSRG Holdings, LLC | One stop 12025-09-300001901606SSRG Holdings, LLC | One stop 22025-09-300001901606Super REGO, LLC | Subordinated debt2025-09-300001901606YE Brands Holding, LLC | One stop 12025-09-300001901606YE Brands Holding, LLC | One stop 22025-09-300001901606YE Brands Holding, LLC | One stop 32025-09-300001901606us-gaap:DebtSecuritiesMembergdlcu:HotelsRestaurantsLeisureSectorMember2025-09-300001901606WU Holdco, Inc. | One stop 12025-09-300001901606WU Holdco, Inc. | One stop 22025-09-300001901606WU Holdco, Inc. | One stop 32025-09-300001901606us-gaap:DebtSecuritiesMembergdlcu:HouseholdProductsSectorMember2025-09-300001901606Dwyer Instruments, Inc. | One stop 12025-09-300001901606Dwyer Instruments, Inc. | One stop 22025-09-300001901606Dwyer Instruments, Inc. | One stop 32025-09-300001901606Dwyer Instruments, Inc. | One stop 42025-09-300001901606Dwyer Instruments, Inc. | One stop 52025-09-300001901606Essential Services Holdings Corporation | One stop 12025-09-300001901606Essential Services Holdings Corporation | One stop 22025-09-300001901606Essential Services Holdings Corporation | One stop 32025-09-300001901606Excelitas Technologies Corp. | One stop 12025-09-300001901606Excelitas Technologies Corp. | One stop 22025-09-300001901606Excelitas Technologies Corp. | One stop 32025-09-300001901606Excelitas Technologies Corp. | One stop 42025-09-300001901606us-gaap:DebtSecuritiesMembergdlcu:IndustrialConglomeratesSectorMember2025-09-300001901606Bellwether Buyer, LLC | One stop 12025-09-300001901606Bellwether Buyer, LLC | One stop 22025-09-300001901606Bellwether Buyer, LLC | One stop 32025-09-300001901606Captive Resources Midco, LLC | One stop 12025-09-300001901606Captive Resources Midco, LLC | One stop 22025-09-300001901606Doxa Insurance Holdings LLC | One stop 12025-09-300001901606Doxa Insurance Holdings LLC | One stop 22025-09-300001901606Doxa Insurance Holdings LLC | One stop 32025-09-300001901606Doxa Insurance Holdings LLC | One stop 42025-09-300001901606Integrated Specialty Coverages, LLC | One stop 12025-09-300001901606Integrated Specialty Coverages, LLC | One stop 22025-09-300001901606Integrated Specialty Coverages, LLC | One stop 32025-09-300001901606Integrity Marketing Acquisition, LLC | One stop 12025-09-300001901606Integrity Marketing Acquisition, LLC | One stop 22025-09-300001901606Integrity Marketing Acquisition, LLC | One stop 32025-09-300001901606Koala Investment Holdings, Inc. | One stop 12025-09-300001901606Koala Investment Holdings, Inc. | One stop 22025-09-300001901606Koala Investment Holdings, Inc. | One stop 32025-09-300001901606Oakbridge Insurance Agency LLC | One stop 12025-09-300001901606Oakbridge Insurance Agency LLC | One stop 22025-09-300001901606Oakbridge Insurance Agency LLC | One stop 32025-09-300001901606Oakbridge Insurance Agency LLC | One stop 42025-09-300001901606Pareto Health Intermediate Holdings, Inc. | One stop 12025-09-300001901606Pareto Health Intermediate Holdings, Inc. | One stop 22025-09-300001901606Pareto Health Intermediate Holdings, Inc. | One stop 32025-09-300001901606Wasabi Lower Holdco, LLC | Senior secured 12025-09-300001901606Wasabi Lower Holdco, LLC | Senior secured 22025-09-300001901606World Insurance Associates, LLC | One stop 12025-09-300001901606World Insurance Associates, LLC | One stop 22025-09-300001901606us-gaap:DebtSecuritiesMemberus-gaap:InsuranceSectorMember2025-09-300001901606Critical Start, Inc. | One stop 12025-09-300001901606Critical Start, Inc. | One stop 22025-09-300001901606Critical Start, Inc. | One stop 32025-09-300001901606Goldcup 31018 AB | One stop 12025-09-300001901606Goldcup 31018 AB | One stop 22025-09-300001901606Goldcup 31018 AB | One stop 32025-09-300001901606Netwrix Corporation | One stop 12025-09-300001901606Netwrix Corporation | One stop 22025-09-300001901606Netwrix Corporation | One stop 32025-09-300001901606Netwrix Corporation | One stop 42025-09-300001901606PDQ Intermediate, Inc. | Subordinated debt2025-09-300001901606ReliaQuest Holdings, LLC | One stop 12025-09-300001901606ReliaQuest Holdings, LLC | One stop 22025-09-300001901606ReliaQuest Holdings, LLC | One stop 32025-09-300001901606ReliaQuest Holdings, LLC | One stop 42025-09-300001901606WPEngine, Inc. | One stop 12025-09-300001901606WPEngine, Inc. | One stop 22025-09-300001901606Zarya Holdco, Inc. | One stop 12025-09-300001901606Zarya Holdco, Inc. | One stop 22025-09-300001901606Zarya Holdco, Inc. | One stop 32025-09-300001901606us-gaap:DebtSecuritiesMembergdlcu:ITServicesSectorMember2025-09-300001901606Crunch Holdings, LLC | One stop 12025-09-300001901606Crunch Holdings, LLC | One stop 22025-09-300001901606Movement Holdings, LLC | One stop 12025-09-300001901606Movement Holdings, LLC | One stop 22025-09-300001901606Movement Holdings, LLC | One stop 32025-09-300001901606us-gaap:DebtSecuritiesMembergdlcu:LeisureProductsSectorMember2025-09-300001901606Celerion Buyer, Inc. | One stop 12025-09-300001901606Celerion Buyer, Inc. | One stop 22025-09-300001901606Celerion Buyer, Inc. | One stop 32025-09-300001901606Celerion Buyer, Inc. | One stop 42025-09-300001901606Diamondback Acquisition, Inc. | One stop 12025-09-300001901606Diamondback Acquisition, Inc. | One stop 22025-09-300001901606Diamondback Acquisition, Inc. | One stop 32025-09-300001901606PAS Parent Inc. | One stop 12025-09-300001901606PAS Parent Inc. | One stop 22025-09-300001901606PAS Parent Inc. | One stop 32025-09-300001901606us-gaap:DebtSecuritiesMembergdlcu:LifeSciencesToolsServicesSectorMember2025-09-300001901606AI Titan Parent, Inc. | One stop 12025-09-300001901606AI Titan Parent, Inc. | One stop 22025-09-300001901606AI Titan Parent, Inc. | One stop 32025-09-300001901606Blackbird Purchaser, Inc. | One stop 12025-09-300001901606Blackbird Purchaser, Inc. | One stop 22025-09-300001901606Blackbird Purchaser, Inc. | One stop 32025-09-300001901606us-gaap:DebtSecuritiesMembergdlcu:MachinerySectorMember2025-09-300001901606Lotus Topco, Inc. | One stop 12025-09-300001901606Lotus Topco, Inc. | One stop 22025-09-300001901606Lotus Topco, Inc. | One stop 32025-09-300001901606Lotus Topco, Inc. | One stop 42025-09-300001901606Shout! Factory, LLC | One stop 12025-09-300001901606Shout! Factory, LLC | One stop 22025-09-300001901606us-gaap:DebtSecuritiesMembergdlcu:MediaSectorMember2025-09-300001901606Envernus, Inc. | One stop 12025-09-300001901606Envernus, Inc. | One stop 22025-09-300001901606Envernus, Inc. | One stop 32025-09-300001901606us-gaap:DebtSecuritiesMembergdlcu:OilGasConsumableFuelsSectorMember2025-09-300001901606Caerus Midco 3 S.A.R.L. | One stop 12025-09-300001901606Caerus Midco 3 S.A.R.L. | One stop 22025-09-300001901606Caerus Midco 3 S.A.R.L. | One stop 32025-09-300001901606Creek Parent, Inc. | One stop 12025-09-300001901606Creek Parent, Inc. | One stop 22025-09-300001901606us-gaap:DebtSecuritiesMembergdlcu:PharmaceuticalsSectorMember2025-09-300001901606ALKU Intermediate Holdings, LLC | One stop 12025-09-300001901606ALKU Intermediate Holdings, LLC | One stop 22025-09-300001901606bswift, LLC | One stop 12025-09-300001901606bswift, LLC | One stop 22025-09-300001901606Denali Intermediate Holdings, Inc. | One stop 12025-09-300001901606Denali Intermediate Holdings, Inc. | One stop 22025-09-300001901606DISA Holdings Corp. | Senior secured 12025-09-300001901606DISA Holdings Corp. | Subordinated debt2025-09-300001901606DISA Holdings Corp. | Senior secured 22025-09-300001901606DISA Holdings Corp. | One stop2025-09-300001901606DISA Holdings Corp. | Senior secured 32025-09-300001901606DISA Holdings Corp. | Senior secured 42025-09-300001901606DISA Holdings Corp. | Senior secured 52025-09-300001901606Eclipse Buyer, Inc. | One stop 12025-09-300001901606Eclipse Buyer, Inc. | One stop 22025-09-300001901606Eclipse Buyer, Inc. | One stop 32025-09-300001901606Varicent Intermediate Holdings Corporation | One stop 12025-09-300001901606Varicent Intermediate Holdings Corporation | One stop 22025-09-300001901606Varicent Intermediate Holdings Corporation | One stop 32025-09-300001901606us-gaap:DebtSecuritiesMembergdlcu:ProfessionalServicesSectorMember2025-09-300001901606VRS Buyer, Inc. | Senior secured 12025-09-300001901606VRS Buyer, Inc. | Senior secured 22025-09-300001901606VRS Buyer, Inc. | Senior secured 32025-09-300001901606us-gaap:DebtSecuritiesMembergdlcu:RoadAndRailSectorMember2025-09-300001901606Anaplan, Inc. | One stop 12025-09-300001901606Anaplan, Inc. | One stop 22025-09-300001901606Armstrong Bidco Limited | One stop 12025-09-300001901606Armstrong Bidco Limited | One stop 22025-09-300001901606Arrow Buyer, Inc. | One stop 12025-09-300001901606Arrow Buyer, Inc. | One stop 22025-09-300001901606Arrow Buyer, Inc. | One stop 32025-09-300001901606Artifact Bidco, Inc. | One stop 12025-09-300001901606Artifact Bidco, Inc. | One stop 22025-09-300001901606Artifact Bidco, Inc. | One stop 32025-09-300001901606Artifact Bidco, Inc. | One stop 42025-09-300001901606Azurite Intermediate Holdings, Inc. | One stop 12025-09-300001901606Azurite Intermediate Holdings, Inc. | One stop 22025-09-300001901606Azurite Intermediate Holdings, Inc. | One stop 32025-09-300001901606Baxter Planning Systems, LLC | One stop 12025-09-300001901606Baxter Planning Systems, LLC | One stop 22025-09-300001901606Baxter Planning Systems, LLC | One stop 32025-09-300001901606BestPass, Inc. | One stop 12025-09-300001901606BestPass, Inc. | One stop 22025-09-300001901606BestPass, Inc. | One stop 32025-09-300001901606Bloomerang, LLC | One stop 12025-09-300001901606Bloomerang, LLC | One stop 22025-09-300001901606Bloomerang, LLC | One stop 32025-09-300001901606CB Buyer, Inc. | One stop 12025-09-300001901606CB Buyer, Inc. | One stop 22025-09-300001901606CB Buyer, Inc. | One stop 32025-09-300001901606Coupa Holdings, LLC | One stop 12025-09-300001901606Coupa Holdings, LLC | One stop 22025-09-300001901606Coupa Holdings, LLC | One stop 32025-09-300001901606Crewline Buyer, Inc. | One stop 12025-09-300001901606Crewline Buyer, Inc. | One stop 22025-09-300001901606Einstein Parent, Inc. | One stop 12025-09-300001901606Einstein Parent, Inc. | One stop 22025-09-300001901606Espresso Bidco, Inc. | One stop 12025-09-300001901606Espresso Bidco, Inc. | One stop 22025-09-300001901606Espresso Bidco, Inc. | One stop 32025-09-300001901606Evergreen IX Borrower 2023, LLC | One stop 12025-09-300001901606Evergreen IX Borrower 2023, LLC | One stop 22025-09-300001901606Evergreen IX Borrower 2023, LLC | One stop 32025-09-300001901606Flexera Software, LLC | One stop 12025-09-300001901606Flexera Software, LLC | One stop 22025-09-300001901606Flexera Software, LLC | One stop 32025-09-300001901606GTY Technology Holdings, Inc. | One stop 12025-09-300001901606GTY Technology Holdings, Inc. | One stop 22025-09-300001901606GTY Technology Holdings, Inc. | One stop 32025-09-300001901606GTY Technology Holdings, Inc. | One stop 42025-09-300001901606GTY Technology Holdings, Inc. | One stop 52025-09-300001901606GTY Technology Holdings, Inc. | One stop 62025-09-300001901606GTY Technology Holdings, Inc. | One stop 72025-09-300001901606Gurobi Optimization, LLC | One stop 12025-09-300001901606Gurobi Optimization, LLC | One stop 22025-09-300001901606Hyland Software, Inc. | One stop 12025-09-300001901606Hyland Software, Inc. | One stop 22025-09-300001901606Icefall Parent, Inc. | One stop 12025-09-300001901606Icefall Parent, Inc. | One stop 22025-09-300001901606ICIMS, Inc. | One stop 12025-09-300001901606ICIMS, Inc. | One stop 22025-09-300001901606IQN Holding Corp. | One stop 12025-09-300001901606IQN Holding Corp. | One stop 22025-09-300001901606IQN Holding Corp. | One stop 32025-09-300001901606Island Bidco AB | One stop 12025-09-300001901606Island Bidco AB | One stop 22025-09-300001901606Island Bidco AB | One stop 32025-09-300001901606Island Bidco AB | One stop 42025-09-300001901606Island Bidco AB | One stop 52025-09-300001901606LogicMonitor, Inc. | One stop 12025-09-300001901606LogicMonitor, Inc. | One stop 22025-09-300001901606Navex TopCo, Inc. | One stop 12025-09-300001901606Navex TopCo, Inc. | One stop 22025-09-300001901606Onit, Inc. | One stop 12025-09-300001901606Onit, Inc. | One stop 22025-09-300001901606Onit, Inc. | One stop 32025-09-300001901606Onit, Inc. | One stop 42025-09-300001901606Panzura, LLC | One stop2025-09-300001901606PING Identity Holding Corp. | One stop 12025-09-300001901606PING Identity Holding Corp. | One stop 22025-09-300001901606Quant Buyer, Inc. | One stop 12025-09-300001901606Quant Buyer, Inc. | One stop 22025-09-300001901606Quant Buyer, Inc. | One stop 32025-09-300001901606Quant Buyer, Inc. | One stop 42025-09-300001901606Quant Buyer, Inc. | One stop 52025-09-300001901606Rainforest Bidco Limited | One stop 12025-09-300001901606Rainforest Bidco Limited | One stop 22025-09-300001901606Rainforest Bidco Limited | One stop 32025-09-300001901606Templafy APS and Templafy, LLC | One stop 12025-09-300001901606Templafy APS and Templafy, LLC | One stop 22025-09-300001901606Togetherwork Holdings, LLC | One stop 12025-09-300001901606Togetherwork Holdings, LLC | One stop 22025-09-300001901606Togetherwork Holdings, LLC | One stop 32025-09-300001901606Tricentis Operations Holdings, Inc. | One stop 12025-09-300001901606Tricentis Operations Holdings, Inc. | One stop 22025-09-300001901606Tricentis Operations Holdings, Inc. | One stop 32025-09-300001901606Viper Bidco, Inc. | One stop 12025-09-300001901606Viper Bidco, Inc. | One stop 22025-09-300001901606Viper Bidco, Inc. | One stop 32025-09-300001901606Viper Bidco, Inc. | One stop 42025-09-300001901606Viper Bidco, Inc. | One stop 52025-09-300001901606Zendesk, Inc. | One stop 12025-09-300001901606Zendesk, Inc. | One stop 22025-09-300001901606Zendesk, Inc. | One stop 32025-09-300001901606us-gaap:DebtSecuritiesMembergdlcu:SoftwareSectorMember2025-09-300001901606Biscuit Parent, LLC | One stop 12025-09-300001901606Biscuit Parent, LLC | One stop 22025-09-300001901606Biscuit Parent, LLC | One stop 32025-09-300001901606Cavender Stores L.P. | Senior secured2025-09-300001901606CVP Holdco, Inc. | One stop 12025-09-300001901606CVP Holdco, Inc. | One stop 22025-09-300001901606CVP Holdco, Inc. | One stop 32025-09-300001901606PetVet Care Centers LLC | One stop 12025-09-300001901606PetVet Care Centers LLC | One stop 22025-09-300001901606PetVet Care Centers LLC | One stop 32025-09-300001901606Radiance Borrower, LLC | One stop 12025-09-300001901606Radiance Borrower, LLC | One stop 22025-09-300001901606Salon Lofts Group, LLC | Senior secured 12025-09-300001901606Salon Lofts Group, LLC | Senior secured 22025-09-300001901606Salon Lofts Group, LLC | Senior secured 32025-09-300001901606Salon Lofts Group, LLC | Senior secured 42025-09-300001901606Salon Lofts Group, LLC | Second lien 12025-09-300001901606Salon Lofts Group, LLC | Senior secured 52025-09-300001901606Salon Lofts Group, LLC | Senior secured 62025-09-300001901606Salon Lofts Group, LLC | Senior secured 72025-09-300001901606Salon Lofts Group, LLC | Senior secured 82025-09-300001901606Salon Lofts Group, LLC | Senior secured 92025-09-300001901606Salon Lofts Group, LLC | Second lien 22025-09-300001901606Salon Lofts Group, LLC | Senior secured 102025-09-300001901606Salon Lofts Group, LLC | Senior secured 112025-09-300001901606Salon Lofts Group, LLC | Second lien 32025-09-300001901606Salon Lofts Group, LLC | Senior secured 122025-09-300001901606Salon Lofts Group, LLC | Second lien 42025-09-300001901606Salon Lofts Group, LLC | Second lien 52025-09-300001901606Salon Lofts Group, LLC | Senior secured 132025-09-300001901606Salon Lofts Group, LLC | Second lien 62025-09-300001901606Salon Lofts Group, LLC | Senior secured 142025-09-300001901606Salon Lofts Group, LLC | Second lien 72025-09-300001901606Salon Lofts Group, LLC | Senior secured 152025-09-300001901606Salon Lofts Group, LLC | Senior secured 162025-09-300001901606Salon Lofts Group, LLC | Senior secured 172025-09-300001901606Salon Lofts Group, LLC | Second lien 82025-09-300001901606VSG Acquisition Corp. and Sherrill, Inc. | One stop 12025-09-300001901606VSG Acquisition Corp. and Sherrill, Inc. | One stop 22025-09-300001901606VSG Acquisition Corp. and Sherrill, Inc. | One stop 32025-09-300001901606us-gaap:DebtSecuritiesMembergdlcu:SpecialtyRetailSectorMember2025-09-300001901606LDS Intermediate Holdings, LLC | One stop 12025-09-300001901606LDS Intermediate Holdings, LLC | One stop 22025-09-300001901606LDS Intermediate Holdings, LLC | One stop 32025-09-300001901606LDS Intermediate Holdings, LLC | One stop 42025-09-300001901606LDS Intermediate Holdings, LLC | One stop 52025-09-300001901606us-gaap:DebtSecuritiesMembergdlcu:TransportationInfrastructureSectorMember2025-09-300001901606Vessco Midco Holdings, LLC | One stop 12025-09-300001901606Vessco Midco Holdings, LLC | One stop 22025-09-300001901606Vessco Midco Holdings, LLC | One stop 32025-09-300001901606us-gaap:DebtSecuritiesMembergdlcu:WaterUtilitiesSectorMember2025-09-300001901606us-gaap:DebtSecuritiesMember2025-09-300001901606us-gaap:EquitySecuritiesMembergdlcu:AerospaceDefenseSectorMember2025-09-300001901606us-gaap:EquitySecuritiesMembergdlcu:AirFreightLogisticsSectorMember2025-09-300001901606us-gaap:EquitySecuritiesMembergdlcu:AutoComponentsSectorMember2025-09-300001901606CAP-KSI Holdings, LLC | Common stock2025-09-300001901606CAP-KSI Holdings, LLC | Preferred stock2025-09-300001901606National Express Wash Parent Holdco, LLC | LLC units2025-09-300001901606Quick Quack Car Wash Holdings, LLC | LLC units2025-09-300001901606Quick Quack Car Wash Holdings, LLC | Preferred stock2025-09-300001901606Yorkshire Parent, Inc. | LP interest2025-09-300001901606us-gaap:EquitySecuritiesMembergdlcu:AutomobilesSectorMember2025-09-300001901606Spindrift Beverage Co. Inc., LLC interest2025-09-300001901606CHA Vision Holdings, Inc., Warrant2025-09-300001901606CHVAC Services Investment, LLC | Preferred stock2025-09-300001901606DP Flores Holdings, LLC | Preferred stock2025-09-300001901606HS Spa Holdings, Inc. | Warrant2025-09-300001901606Kodiak Buyer, LLC | LP interest2025-09-300001901606NSG Buyer, Inc. | Preferred stock2025-09-300001901606Virginia Green Acquisition, LLC | Preferred stock2025-09-300001901606us-gaap:EquitySecuritiesMembergdlcu:DiversifiedConsumerServicesSectorMember2025-09-300001901606us-gaap:EquitySecuritiesMembergdlcu:ElectricUtilitiesSectorMember2025-09-300001901606us-gaap:EquitySecuritiesMembergdlcu:ElectricalEquipmentSectorMember2025-09-300001901606us-gaap:EquitySecuritiesMembergdlcu:FoodProductsSectorMember2025-09-300001901606us-gaap:EquitySecuritiesMembergdlcu:HealthcareEquipmentSuppliesSectorMember2025-09-300001901606us-gaap:EquitySecuritiesMembergdlcu:HealthcareProvidersServicesSectorMember2025-09-300001901606Amberfield Acquisition Co., Preferred stock2025-09-300001901606Modernizing Medicine, Inc. | Preferred stock2025-09-300001901606us-gaap:EquitySecuritiesMembergdlcu:HealthcareTechnologySectorMember2025-09-300001901606Patriot Acquireco, LLC | LP units2025-09-300001901606PB Group Holdings, LLC | Preferred stock2025-09-300001901606Saguaro Buyer, LLC | LP units2025-09-300001901606us-gaap:EquitySecuritiesMembergdlcu:HotelsRestaurantsLeisureSectorMember2025-09-300001901606us-gaap:EquitySecuritiesMemberus-gaap:InsuranceSectorMember2025-09-300001901606Critical Start, Inc. | LLC units2025-09-300001901606Netwrix Corporation | Common stock2025-09-300001901606us-gaap:EquitySecuritiesMembergdlcu:ITServicesSectorMember2025-09-300001901606us-gaap:EquitySecuritiesMembergdlcu:LeisureProductsSectorMember2025-09-300001901606Celerion Buyer, Inc. | LLC interest2025-09-300001901606Celerion Buyer, Inc. | Common 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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 814-01505

Golub Capital Direct Lending Unlevered Corporation

(Exact name of registrant as specified in its charter)


Maryland						88-1632039
(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 8, 2026, the Registrant had 26,772,467.472 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)	44
Item 2.	Management's Discussion and Analysis of Financial Condition and Results of Operations	70
Item 3.	Quantitative and Qualitative Disclosures about Market Risk	91
Item 4.	Controls and Procedures	93
Part II. Other Information
Item 1.	Legal Proceedings	93
Item 1A.	Risk Factors	93
Item 2.	Unregistered Sales of Equity Securities and Use of Proceeds	93
Item 3.	Defaults Upon Senior Securities	93
Item 4.	Mine Safety Disclosures	93
Item 5.	Other Information	93
Item 6.	Exhibits	94

TABLE OF CONTENTS

Golub Capital Direct Lending Unlevered 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 $397,986 and $385,232, respectively)	$	397,083	$	390,128

Cash	2,964		2,009
Cash equivalents	652		12,875
Foreign currencies (cost of $155 and $132, respectively)	152		129



Unrealized appreciation on forward currency contracts	25		—
Interest receivable	2,359		3,878
Receivable for investments	113		383





Other assets	30		370
Total Assets	$	403,378	$	409,772
Liabilities





Interest payable	$	2	$	—
Distributions payable	864		5,130
Management and income incentive fees payable	1,760		1,780

Payable for investments purchased	21		—
Accrued trustee fees	21		23
Unrealized depreciation on forward currency contracts	—		285
Accounts payable and other liabilities	430		967
Total Liabilities	3,098		8,185
Commitments and Contingencies (Note 9)
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, 26,772,467.472 shares issued and outstanding as of March 31, 2026 and September 30, 2025	27		27
Paid in capital in excess of par	401,229		401,229
Distributable earnings (losses)	(976)		331
Total Net Assets	400,280		401,587
Total Liabilities and Total Net Assets	$	403,378	$	409,772
Number of common shares outstanding	26,772,467.472		26,772,467.472
Net asset value per common share	$	14.95	$	15.00

See Notes to Consolidated Financial Statements

TABLE OF CONTENTS

Golub Capital Direct Lending Unlevered 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	$	8,503	$	8,314	$	17,720	$	16,304
Payment-in-kind interest income	558		484		1,085		945
Dividend income	16		35		89		85
Fee income	13		30		40		53






Total investment income	9,090		8,863		18,934		17,387
Expenses
Interest expense	2		—		2		—
Base management fee	985		845		1,985		1,630
Incentive fee	367		801		1,185		1,632
Administrative service fee	133		116		268		216
Professional fees	188		146		348		374
General and administrative expenses	33		25		60		47
Total expenses	1,708		1,933		3,848		3,899
Base management fee waived (Note 4)	—		(282)		—		(543)


Net expenses	1,708		1,651		3,848		3,356
Net investment income	7,382		7,212		15,086		14,031


Net gain (loss) on investment transactions
Net realized gain (loss) from:

Forward currency contracts	—		—		(232)		—
Foreign currency transactions	1		1		5		(5)
Net realized gain (loss) on investment transactions	1		1		(227)		(5)
Net change in unrealized appreciation (depreciation) from:
Investments	(5,377)		(24)		(5,722)		661
Forward currency contracts	84		(122)		310		107
Translation of assets and liabilities in foreign currencies	(83)		150		(80)		(100)
Net change in unrealized appreciation (depreciation) on investment transactions	(5,376)		4		(5,492)		668
Net gain (loss) on investment transactions	(5,375)		5		(5,719)		663
Net increase (decrease) in net assets resulting from operations	$	2,007	$	7,217	$	9,367	$	14,694
Per Common Share Data
Basic and diluted earnings per common share (Note 11)	$	0.07	$	0.31	$	0.35	$	0.66
Basic and diluted weighted average common shares outstanding (Note 11)	26,772,467		23,409,067		26,772,467		22,343,581

See Notes to Consolidated Financial Statements

TABLE OF CONTENTS

Golub Capital Direct Lending Unlevered 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	20,412,978.874	$	20	$	305,901	$	273	$	306,194
Issuance of common stock	3,690,564.732	4		55,355		—		55,359

Net increase (decrease) in net assets resulting from operations:
Net investment income	—	—		—		14,031		14,031
Net realized gain (loss) on investment transactions	—	—		—		(5)		(5)
Net change in unrealized appreciation (depreciation) on investment transactions	—	—		—		668		668
Distributions to stockholders:

Distributions from distributable earnings (losses)	—	—		—		(9,808)		(9,808)
Distributions declared and payable	—	—		—		(4,886)		(4,886)

Total increase (decrease) for the six months ended March 31, 2025	3,690,564.732	4		55,355		—		55,359
Balance at March 31, 2025	24,103,543.606	$	24	$	361,256	$	273	$	361,553
Balance at December 31, 2024	22,683,023.940	$	23	$	339,949	$	273	$	340,245
Issuance of common stock	1,420,519.666	1		21,307		—		21,308

Net increase (decrease) in net assets resulting from operations:
Net investment income	—	—		—		7,212		7,212
Net realized gain (loss) on investment transactions	—	—		—		1		1
Net change in unrealized appreciation (depreciation) on investment transactions	—	—		—		4		4
Distributions to stockholders:

Distributions from distributable earnings (losses)	—	—		—		(2,331)		(2,331)
Distributions declared and payable	—	—		—		(4,886)		(4,886)

Total increase (decrease) for the three months ended March 31, 2025	1,420,519.666	1		21,307		—		21,308
Balance at March 31, 2025	24,103,543.606	$	24	$	361,256	$	273	$	361,553
Balance at September 30, 2025	26,772,467.472	$	27	$	401,229	$	331	$	401,587


Net increase (decrease) in net assets resulting from operations:
Net investment income	—	—		—		15,086		15,086
Net realized gain (loss) on investment transactions	—	—		—		(227)		(227)
Net change in unrealized appreciation (depreciation) on investment transactions	—	—		—		(5,492)		(5,492)
Distributions to stockholders:

Distributions from distributable earnings (losses)	—	—		—		(9,810)		(9,810)
Distributions declared and payable	—	—		—		(864)		(864)

Total increase (decrease) for the six months ended March 31, 2026	—	—		—		(1,307)		(1,307)
Balance at March 31, 2026	26,772,467.472	$	27	$	401,229	$	(976)	$	400,280

Balance at December 31, 2025	26,772,467.472	$	27	$	401,229	$	331	$	401,587


Net increase (decrease) in net assets resulting from operations:
Net investment income	—	—		—		7,382		7,382
Net realized gain (loss) on investment transactions	—	—		—		1		1
Net change in unrealized appreciation (depreciation) on investment transactions	—	—		—		(5,376)		(5,376)
Distributions to stockholders:

Distributions from distributable earnings (losses)	—	—		—		(2,450)		(2,450)
Distributions declared and payable	—	—		—		(864)		(864)

Total increase (decrease) for the three months ended March 31, 2026	—	—		—		(1,307)		(1,307)
Balance at March 31, 2026	26,772,467.472	$	27	$	401,229	$	(976)	$	400,280

See Notes to Consolidated Financial Statements

TABLE OF CONTENTS

Golub Capital Direct Lending Unlevered 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	$	9,367	$	14,694
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by (used in) operating activities:

Amortization of deferred offering costs	—		58
Accretion of discounts and amortization of premiums	(615)		(568)

Net realized (gain) loss on forward currency contracts	232		—
Net realized (gain) loss on foreign currency transactions	(5)		5
Net change in unrealized (appreciation) depreciation on investments	5,722		(661)
Net change in unrealized (appreciation) depreciation on forward currency contracts	(310)		(107)
Net change in unrealized (appreciation) depreciation on translation of assets and liabilities in foreign currencies	80		100
Proceeds from (fundings of) revolving loans, net	(1,395)		(654)
Fundings of investments	(27,098)		(57,715)
Proceeds from principal payments and sales of portfolio investments	17,470		14,701
Funding of settlements of forward currency contracts	(232)		—
Payment-in-kind interest capitalized	(1,080)		(934)
Non-cash dividends capitalized	(29)		(57)
Proceeds from non-cash dividends	—		84
Changes in operating assets and liabilities:

Interest receivable	1,519		(446)




Receivable for investments	270		2,122
Other assets	340		—
Interest payable	2		—
Payable for investments purchased	21		—
Management and income incentive fees payable	(20)		127
Accrued trustee fees	(2)		(2)
Accounts payable and other liabilities	(537)		(53)
Net cash provided by (used in) operating activities	3,700		(29,306)



Cash flows from financing activities
Borrowings on debt	1,700		35
Repayments of debt	(1,700)		(35)





Proceeds from issuance of common shares	—		55,359

Distributions paid	(14,940)		(15,231)
Net cash provided by (used in) financing activities	(14,940)		40,128
Net change in cash, cash equivalents, and foreign currencies	(11,240)		10,822
Effect of foreign currency exchange rates	(5)		(3)
Cash, cash equivalents, and foreign currencies, beginning of period	15,013		12,271
Cash, cash equivalents, and foreign currencies, end of period	$	3,768	$	23,090
Supplemental disclosure of cash flow information:


Distributions declared for the period	$	10,674	$	14,694
Supplemental disclosure of non-cash operating and financing activity:


Change in distributions payable	(4,266)		(537)

See Notes to Consolidated Financial Statements

TABLE OF CONTENTS

Golub Capital Direct Lending Unlevered Corporation and Subsidiaries

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

(In thousands)

The following table provides a reconciliation of cash, cash equivalents and 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	$	2,964	$	2,009
Cash equivalents	652		12,875
Foreign currencies (cost of $155 and $132, respectively)	152		129


Total cash, cash equivalents and foreign currencies shown in the Consolidated Statements of Cash Flows(1)	$	3,768	$	15,013

(1) See Note 2 for a description of cash, cash equivalents and foreign currencies.

See Notes to Consolidated Financial Statements

TABLE OF CONTENTS

Golub Capital Direct Lending Unlevered 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%	(h)	8.42%				11/2032	$	2,147	$	2,139	0.5	%	$	2,104
Jeppesen Holdings, LLC(5)	One stop				N/A(6)				11/2032	—		—		—		(2)
PPW Aero Buyer, Inc.	One stop	SF +	5.00%	(a)(h)	8.91%				09/2031	19		18		—		19
PPW Aero Buyer, Inc.	One stop	SF +	5.00%	(h)	8.70%				09/2031	5,259		5,158		1.3		5,234
PPW Aero Buyer, Inc.	One stop				N/A(6)				09/2031	—		—		—		—
PPW Aero Buyer, Inc.	One stop	SF +	5.00%	(h)	8.70%				09/2031	269		267		0.1		268
PPW Aero Buyer, Inc.	One stop	SF +	5.00%	(h)	8.70%				09/2031	50		49		—		49
PPW Aero Buyer, Inc.	One stop	SF +	5.00%	(h)	8.70%				09/2031	50		50		—		50
PPW Aero Buyer, Inc.	One stop				N/A(6)				09/2031	—		—		—		—
Titan BW Borrower L.P.(19)	One stop	SF +	5.38%	(h)	6.17%	cash/	2.88%	PIK	07/2032	583		577		0.1		576
Titan BW Borrower L.P.(5)	One stop				N/A(6)				07/2032	—		(1)		—		(1)
Titan BW Borrower L.P.	One stop	SF +	4.75%	(h)	8.42%				07/2032	29		29		—		29
										8,406		8,286		2.0		8,326
Air Freight & Logistics
RJW Group Holdings, Inc.	One stop	SF +	5.00%	(h)	8.70%				11/2031	2,920		2,870		0.7		2,893
RJW Group Holdings, Inc.	One stop	SF +	5.00%	(i)	8.73%				11/2031	184		181		—		182
RJW Group Holdings, Inc.	One stop	SF +	5.00%	(h)	8.70%				11/2031	739		733		0.2		733
RJW Group Holdings, Inc.(5)	One stop				N/A(6)				11/2031	—		(1)		—		(1)
										3,843		3,783		0.9		3,807
Auto Components
Arnott, LLC	One stop	SF +	4.75%	(i)	8.49%				11/2030	294		292		0.1		283
Arnott, LLC	One stop	SF +	4.75%	(h)(i)	8.41%				11/2030	37		36		—		35
Collision SP Subco, LLC	One stop	SF +	4.75%	(h)	8.42%				01/2030	1,740		1,718		0.4		1,740
Collision SP Subco, LLC	One stop	SF +	4.75%	(h)(i)	8.46%				01/2030	1,015		1,009		0.3		1,015
Collision SP Subco, LLC	One stop	SF +	4.75%	(h)	8.42%				01/2030	42		38		—		42
Collision SP Subco, LLC	One stop	SF +	4.75%	(h)	8.42%				01/2030	11		11		—		11
Collision SP Subco, LLC	One stop	SF +	4.75%	(i)	8.48%				01/2030	26		25		—		26
OEConnection, LLC	One stop	SF +	4.50%	(g)	8.17%				12/2032	5,207		5,169		1.3		5,226
OEConnection, LLC(5)	One stop				N/A(6)				12/2032	—		(4)		—		2
OEConnection, LLC	One stop				N/A(6)				12/2032	—		—		—		—
										8,372		8,294		2.1		8,380
Automobiles
CAP-KSI Holdings, LLC	One stop	SF +	5.25%	(h)	8.94%				06/2030	1,849		1,830		0.5		1,829
CAP-KSI Holdings, LLC	One stop	SF +	5.25%	(a)(h)	8.94%				06/2030	147		145		—		145
Lincoln Acq Buyer, LLC	One stop	SF +	4.50%	(h)	8.20%				11/2032	219		218		0.1		219
Lincoln Acq Buyer, LLC	One stop	SF +	4.50%	(h)	8.20%				11/2032	5		5		—		5
Lincoln Acq Buyer, LLC	One stop				N/A(6)				11/2032	—		—		—		—
Lincoln Acq Buyer, LLC	One stop	SF +	4.50%	(h)	8.17%				11/2032	26		26		—		26
Lincoln Acq Buyer, LLC	One stop	SF +	4.50%	(h)	8.16%				11/2032	9		9		—		9
National Express Wash Parent Holdco, LLC	One stop	SF +	5.00%	(i)	8.66%				07/2029	132		131		—		132
National Express Wash Parent Holdco, LLC	One stop	SF +	5.00%	(h)	8.70%				07/2029	5,348		5,318		1.3		5,348
National Express Wash Parent Holdco, LLC	One stop	SF +	5.00%	(i)	8.59%				07/2029	68		67		—		68
National Express Wash Parent Holdco, LLC	One stop	SF +	5.00%	(h)	8.70%				07/2029	71		71		—		71
Quick Quack Car Wash Holdings, LLC	One stop	SF +	5.00%	(g)	8.67%				06/2031	6,492		6,452		1.6		6,492
Quick Quack Car Wash Holdings, LLC(5)	One stop				N/A(6)				06/2031	—		(4)		—		—
Quick Quack Car Wash Holdings, LLC	One stop	SF +	5.00%	(g)	8.67%				06/2031	365		361		0.1		365
Quick Quack Car Wash Holdings, LLC	One stop	SF +	5.00%	(g)	8.67%				06/2031	5		5		—		5
Quick Quack Car Wash Holdings, LLC	One stop	SF +	5.00%	(g)	8.67%				06/2031	26		26		—		26
Strickland's Enterprises, LLC	Senior secured	SF +	4.50%	(h)	8.17%				01/2031	286		285		0.1		285

See Notes to Consolidated Financial Statements

TABLE OF CONTENTS

Golub Capital Direct Lending Unlevered Corporation and Subsidiaries

Consolidated Schedule of Investments - (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)
Strickland's Enterprises, LLC	Senior secured				N/A(6)	01/2031	$	—	$	—	—	%	$	—
Strickland's Enterprises, LLC	Senior secured				N/A(6)	01/2031	—		—		—		—
TWAS Holdings, LLC	One stop	SF +	4.75%	(g)	8.42%	12/2029	90		89		—		90
TWAS Holdings, LLC(5)	One stop				N/A(6)	12/2029	—		(1)		—		—
Yorkshire Parent, Inc.	Senior secured	SF +	4.50%	(h)	8.20%	12/2029	3,216		3,189		0.8		3,216
Yorkshire Parent, Inc.	Senior secured	SF +	4.50%	(a)(h)	8.19%	12/2029	261		254		0.1		261
Yorkshire Parent, Inc.	Senior secured	SF +	4.50%	(h)	8.17%	12/2029	891		884		0.2		891
Yorkshire Parent, Inc.	Senior secured	SF +	4.50%	(h)	8.17%	12/2029	8		8		—		8
Yorkshire Parent, Inc.	Senior secured	SF +	4.50%	(h)	8.17%	12/2029	42		42		—		42
							19,556		19,410		4.8		19,533
Banks
Empyrean Solutions, LLC	One stop	SF +	4.50%	(h)	8.20%	11/2031	258		257		0.1		249
Empyrean Solutions, LLC(5)	One stop				N/A(6)	11/2031	—		—		—		(1)
Empyrean Solutions, LLC(5)	One stop				N/A(6)	11/2031	—		—		—		(4)
OSP Hamilton Purchaser, LLC	One stop	SF +	4.75%	(h)	8.42%	12/2029	705		699		0.2		687
OSP Hamilton Purchaser, LLC	One stop	SF +	4.75%	(h)	8.42%	12/2029	674		669		0.2		657
OSP Hamilton Purchaser, LLC	One stop	SF +	4.75%	(h)	8.42%	12/2029	56		55		0.1		52
OSP Hamilton Purchaser, LLC	One stop	SF +	4.75%	(h)	8.45%	12/2029	371		369		0.1		361
							2,064		2,049		0.7		2,001
Beverages
Financial Information Technologies, LLC	One stop	SF +	4.75%	(h)	8.45%	06/2030	1,474		1,457		0.4		1,459
Financial Information Technologies, LLC	One stop	SF +	4.75%	(h)	8.45%	06/2030	617		612		0.2		611
Financial Information Technologies, LLC(5)	One stop				N/A(6)	06/2030	—		(1)		—		(3)
Financial Information Technologies, LLC	One stop	SF +	4.75%	(h)	8.45%	06/2030	1,130		1,128		0.3		1,119
Spindrift Beverage Co. Inc.	One stop	SF +	5.00%	(h)	8.67%	02/2032	36		34		—		36
Spindrift Beverage Co. Inc.(5)	One stop				N/A(6)	02/2032	—		(1)		—		—
Spindrift Beverage Co. Inc.	One stop	SF +	5.00%	(h)	8.65%	02/2032	1,131		1,119		0.3		1,131
							4,388		4,348		1.2		4,353
Building Products
BECO Holding Company, Inc.	One stop	SF +	5.25%	(h)	9.10%	11/2028	124		124		—		124
BECO Holding Company, Inc.(5)	One stop				N/A(6)	11/2028	—		(1)		—		(1)
							124		123		—		123
Capital Markets
BlueMatrix Holdings, LLC	One stop	SF +	4.75%	(h)	8.45%	01/2031	2,560		2,538		0.6		2,483
BlueMatrix Holdings, LLC	One stop	SF +	4.75%	(h)	8.44%	01/2031	305		301		0.1		290
BlueMatrix Holdings, LLC	One stop	SF +	4.75%	(h)	8.45%	01/2031	861		854		0.2		835
BlueMatrix Holdings, LLC	One stop	SF +	4.75%	(h)	8.45%	01/2031	1,315		1,306		0.3		1,275
BlueMatrix Holdings, LLC	One stop	SF +	4.75%	(h)	8.45%	01/2031	50		49		—		48
							5,091		5,048		1.2		4,931
Chemicals
AP Adhesives Holdings, LLC(5)	One stop				N/A(6)	04/2032	—		—		—		(1)
AP Adhesives Holdings, LLC	One stop				N/A(6)	04/2031	—		—		—		—
AP Adhesives Holdings, LLC	One stop	SF +	4.75%	(h)	8.42%	04/2032	265		264		0.1		263
JSG II, Inc. and Checkers USA, Inc.	One stop	SF +	4.50%	(g)	8.17%	09/2032	420		418		0.1		418
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%	(g)	8.45%	03/2029	168		167		—		167
Krayden Holdings, Inc.	Senior secured	SF +	4.75%	(h)	8.45%	03/2029	18		18		—		17
Krayden Holdings, Inc.	Senior secured	SF +	4.75%	(h)	8.45%	03/2029	52		52		—		51
							923		919		0.2		914

See Notes to Consolidated Financial Statements

TABLE OF CONTENTS

Golub Capital Direct Lending Unlevered Corporation and Subsidiaries

Consolidated Schedule of Investments - (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)
Commercial Services & Supplies
CHA Vision Holdings, Inc.	One stop	SF +	5.00%	(h)	8.67%				01/2031	$	3,223	$	3,197	0.8	%	$	3,208
CHA Vision Holdings, Inc.	One stop	SF +	5.00%	(h)	8.67%				01/2031	1,049		1,041		0.3		1,044
CHA Vision Holdings, Inc.(5)	One stop				N/A(6)				01/2030	—		(2)		—		(1)
CHA Vision Holdings, Inc.	One stop	SF +	5.00%	(h)	8.67%				01/2031	50		50		—		50
CHA Vision Holdings, Inc.	One stop	SF +	5.00%	(h)	8.67%				01/2031	5		5		—		5
Dispatch Acquisition Holdings, LLC	One stop	SF +	4.75%	(h)	8.45%				11/2032	846		842		0.2		842
Dispatch Acquisition Holdings, LLC	One stop	SF +	4.75%	(h)	8.45%				11/2032	72		71		—		71
Kleinfelder Intermediate, LLC	One stop	SF +	4.50%	(h)	8.17%				09/2030	458		449		0.1		457
Kleinfelder Intermediate, LLC(5)	One stop				N/A(6)				09/2028	—		(1)		—		—
Kleinfelder Intermediate, LLC	One stop	SF +	4.50%	(h)	8.17%				09/2030	50		49		—		50
Pearl Acquisition Buyer, Inc.	One stop	SF +	4.50%	(h)	8.20%				12/2032	5		5		—		5
Pearl Acquisition Buyer, Inc.	One stop	SF +	4.50%	(h)	8.20%				12/2032	275		274		0.1		275
Pearl Acquisition Buyer, Inc.	One stop				N/A(6)				12/2032	—		—		—		—
PSC Parent, Inc.	One stop	SF +	5.25%	(g)(h)	8.92%				04/2030	177		175		—		177
PSC Parent, Inc.	One stop	SF +	5.25%	(h)	8.91%				04/2031	1,639		1,627		0.4		1,642
PSC Parent, Inc.	One stop	SF +	5.25%	(g)	8.92%				04/2031	393		392		0.1		394
PSC Parent, Inc.	One stop	SF +	5.25%	(h)	8.92%				04/2031	273		272		0.1		274
Trinity Air Consultants Holdings Corporation	One stop				N/A(6)				06/2029	—		—		—		—
Trinity Air Consultants Holdings Corporation	One stop	SF +	4.25%	(h)	8.01%				06/2029	17		17		—		17
Trinity Air Consultants Holdings Corporation	One stop	SF +	4.25%	(h)	8.02%				06/2029	51		51		—		50
Trinity Air Consultants Holdings Corporation	One stop	SF +	4.25%	(h)	8.02%				06/2029	108		107		—		107
Trinity Air Consultants Holdings Corporation	One stop				N/A(6)				06/2029	—		—		—		—
WRE Holding Corp.	One stop	SF +	5.00%	(i)	8.67%				07/2030	72		69		—		69
WRE Holding Corp.	One stop	SF +	5.00%	(i)	8.74%				07/2031	2,598		2,578		0.6		2,576
WRE Holding Corp.	One stop	SF +	5.00%	(i)	8.61%				07/2031	285		284		0.1		283
WRE Holding Corp.	One stop	SF +	5.00%	(i)	8.60%				07/2031	172		171		—		170
WRE Holding Corp.	One stop	SF +	5.00%	(i)	8.60%				07/2031	134		133		—		133
WRE Holding Corp.	One stop	SF +	5.00%	(i)	8.60%				07/2031	47		47		—		46
WRE Holding Corp.	One stop	SF +	5.00%	(i)	8.60%				07/2031	48		48		—		47
WRE Holding Corp.	One stop	SF +	5.00%	(i)	8.60%				07/2031	30		30		—		29
WRE Holding Corp.(5)	One stop				N/A(6)				07/2031	—		(1)		—		(2)
WRE Holding Corp.	One stop	SF +	5.00%	(i)	8.71%				07/2031	21		21		—		21
										12,098		12,001		2.8		12,039
Construction & Engineering
Consor Intermediate II, LLC	One stop	SF +	4.50%	(h)	8.20%				05/2031	3,344		3,332		0.8		3,317
Consor Intermediate II, LLC	One stop	SF +	4.50%	(h)	8.20%				05/2031	153		151		—		148
Consor Intermediate II, LLC(5)	One stop				N/A(6)				05/2031	—		(5)		—		(11)
DCCM, LLC	One stop	SF +	4.75%	(g)	8.42%				06/2032	236		235		0.1		236
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%	(h)	8.19%				12/2030	31		30		—		30
Royal Holdco Corporation	One stop	SF +	4.50%	(h)	8.19%				12/2030	33		33		—		32
Royal Holdco Corporation	One stop	SF +	4.50%	(h)	8.17%				12/2030	263		260		0.1		260
										4,060		4,035		1.0		4,012
Diversified Consumer Services
ABC Legal Holdings, LLC	One stop	SF +	4.25%	(h)	7.92%				08/2032	617		614		0.3		604
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%	(h)	7.95%				12/2032	85		85		—		85
Action Termite Control, LLC(5)	Senior secured				N/A(6)				12/2032	—		(1)		—		—
Any Hour, LLC(19)	One stop	SF +	5.75%	(h)	6.20%	cash/	3.25%	PIK	05/2030	2,004		1,983		0.5		1,884
Any Hour, LLC(19)	One stop	SF +	5.75%	(h)	6.20%	cash/	3.25%	PIK	05/2030	280		276		0.1		261

See Notes to Consolidated Financial Statements

TABLE OF CONTENTS

Golub Capital Direct Lending Unlevered Corporation and Subsidiaries

Consolidated Schedule of Investments - (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)
Any Hour, LLC(19)	One stop	SF +	5.75%	(h)	6.20%	cash/	3.25%	PIK	05/2030	$	57	$	56	—	%	$	53
Any Hour, LLC(19)	One stop	N/A			13.00%	PIK			05/2031	776		767		0.1		590
Apex Service Partners, LLC	One stop	SF +	5.00%	(h)	8.68%				10/2030	50		49		—		49
Apex Service Partners, LLC	One stop	SF +	5.00%	(h)	8.67%				10/2030	1,075		1,055		0.3		1,066
Apex Service Partners, LLC	One stop	SF +	5.00%	(h)	8.69%				10/2029	166		157		—		163
Apex Service Partners, LLC	One stop	SF +	5.00%	(h)	8.67%				10/2030	4,515		4,428		1.1		4,479
Apex Service Partners, LLC	One stop	SF +	5.00%	(h)	8.67%				10/2030	50		49		—		49
Apex Service Partners, LLC	One stop	SF +	5.00%	(h)	8.67%				10/2030	50		50		—		49
Aptive Environmental, LLC	One stop	SF +	4.75%	(g)	8.42%				10/2032	1,504		1,490		0.4		1,504
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%	(h)	8.45%				05/2030	4,255		4,243		1.1		4,220
CHVAC Services Investment, LLC	One stop	SF +	4.75%	(h)	8.42%				05/2030	84		82		—		82
CHVAC Services Investment, LLC	One stop	SF +	4.75%	(h)	8.45%				05/2030	1,107		1,096		0.3		1,098
CHVAC Services Investment, LLC	One stop	SF +	4.75%	(h)	8.44%				05/2030	4		4		—		4
Entomo Brands Acquisitions, Inc.	Senior secured	SF +	5.50%	(h)	9.35%				07/2029	195		194		0.1		195
Entomo Brands Acquisitions, Inc.	Senior secured	SF +	5.50%	(h)	9.35%				07/2029	5		4		—		5
Entomo Brands Acquisitions, Inc.	Senior secured	SF +	5.50%	(h)	9.35%				07/2029	57		56		—		57
HS Spa Holdings, Inc.	One stop	SF +	5.25%	(h)	8.92%				06/2029	464		460		0.1		464
HS Spa Holdings, Inc.	One stop	SF +	5.25%	(a)(g)	9.71%				06/2028	25		24		—		25
HS Spa Holdings, Inc.	One stop	SF +	5.25%	(h)	8.92%				06/2029	153		153		—		153
Kodiak Buyer, LLC	One stop	SF +	4.25%	(h)	7.95%				07/2032	246		244		0.1		244
Kodiak Buyer, LLC	One stop				N/A(6)				07/2032	—		—		—		—
Kodiak Buyer, LLC	One stop				N/A(6)				07/2032	—		—		—		—
Litera Bidco, LLC(5)	One stop				N/A(6)				05/2028	—		—		—		(2)
Litera Bidco, LLC	One stop	SF +	5.00%	(g)	8.67%				05/2028	1,854		1,849		0.5		1,826
Litera Bidco, LLC	One stop	SF +	5.00%	(g)	8.67%				05/2028	740		739		0.2		728
Litera Bidco, LLC(5)	One stop				N/A(6)				05/2028	—		—		—		(4)
NSG Buyer, Inc.	One stop	SF +	5.00%	(h)	8.70%				11/2029	5,293		5,219		1.3		5,251
NSG Buyer, Inc.	One stop	SF +	5.00%	(h)	8.70%				11/2028	23		21		—		22
NSG Buyer, Inc. (5)	One stop				N/A(6)				11/2029	—		(1)		—		(2)
Salisbury House, LLC(5)	One stop				N/A(6)				08/2032	—		(1)		—		(2)
Salisbury House, LLC(5)	One stop				N/A(6)				08/2032	—		(1)		—		(2)
Salisbury House, LLC	One stop	SF +	4.75%	(i)	8.48%				08/2032	1,226		1,220		0.3		1,214
SCP CDH Buyer, Inc.	One stop	SF +	4.50%	(h)	8.20%				12/2032	424		422		0.1		422
SCP CDH Buyer, Inc.	One stop				N/A(6)				12/2032	—		—		—		—
SCP CDH Buyer, Inc.(5)	One stop				N/A(6)				12/2032	—		(1)		—		(1)
Severin Acquisition, LLC(19)	One stop	SF +	4.75%	(g)	6.17%	cash/	2.25%	PIK	10/2031	2,244		2,227		0.5		2,177
Severin Acquisition, LLC	One stop	SF +	4.50%	(g)	8.18%				10/2031	74		72		—		66
Severin Acquisition, LLC(19)	One stop	SF +	4.75%	(g)	6.17%	cash/	2.25%	PIK	10/2031	111		110		—		97
Stellar Brands, LLC	Senior secured	SF +	4.50%	(g)	8.17%				02/2031	459		456		0.1		459
Stellar Brands, LLC	Senior secured				N/A(6)				02/2031	—		—		—		—
Virginia Green Acquisition, LLC	One stop	SF +	5.25%	(i)	8.85%				12/2030	4,737		4,705		1.2		4,715
Virginia Green Acquisition, LLC(5)	One stop				N/A(6)				12/2029	—		(4)		—		(2)
Virginia Green Acquisition, LLC(5)	One stop				N/A(6)				12/2030	—		(2)		—		(1)
Virginia Green Acquisition, LLC	One stop				N/A(6)				12/2030	—		—		—		—
										35,009		34,645		8.7		34,337

See Notes to Consolidated Financial Statements

TABLE OF CONTENTS

Golub Capital Direct Lending Unlevered Corporation and Subsidiaries

Consolidated Schedule of Investments - (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)
Diversified Financial Services
Baker Tilly Advisory Group, LP(5)	One stop				N/A(6)				06/2030	$	—	$	(3)	—	%	$	(2)
Baker Tilly Advisory Group, LP	One stop	SF +	4.75%	(g)	8.42%				06/2031	1,270		1,257		0.3		1,283
Baker Tilly Advisory Group, LP	One stop	SF +	4.50%	(g)	8.17%				06/2031	266		265		0.1		264
Baker Tilly Advisory Group, LP	One stop				N/A(6)				06/2031	—		—		—		—
Banker's Toolbox, Inc.	One stop	SF +	4.50%	(h)	8.20%				07/2029	283		282		0.1		280
Banker's Toolbox, Inc.(5)	One stop				N/A(6)				07/2029	—		—		—		(1)
Deerfield Dakota Holding, LLC	One stop	SF +	5.25%	(g)	8.93%				09/2032	35		33		—		33
Deerfield Dakota Holding, LLC(19)	One stop	SF +	5.75%	(h)	6.70%	cash/	2.75%	PIK	09/2032	1,886		1,869		0.5		1,866
Equity Methods, LLC	One stop	SF +	4.50%	(h)	8.20%				04/2032	907		903		0.2		894
Equity Methods, LLC(5)	One stop				N/A(6)				04/2032	—		(1)		—		(2)
Equity Methods, LLC(5)	One stop				N/A(6)				04/2032	—		(1)		—		(3)
Higginbotham Insurance Agency, Inc.	One stop	SF +	4.50%	(g)	8.17%				06/2031	1,223		1,218		0.3		1,217
Higginbotham Insurance Agency, Inc.	One stop				N/A(6)				06/2031	—		—		—		—
Higginbotham Insurance Agency, Inc.(5)	Senior secured				N/A(6)				06/2031	—		—		—		(1)
Wealth Enhancement Group, LLC	One stop				N/A(6)				10/2028	—		—		—		—
Wealth Enhancement Group, LLC	One stop	SF +	4.25%	(h)	7.91%				10/2028	158		158		—		157
Wealth Enhancement Group, LLC	One stop	SF +	4.25%	(h)	7.91%				10/2028	219		219		0.1		218
Wealth Enhancement Group, LLC	One stop	SF +	4.25%	(h)(i)	7.90%				10/2028	252		251		0.2		250
Wealth Enhancement Group, LLC(5)	One stop				N/A(6)				10/2028	—		—		—		(1)
Wealth Enhancement Group, LLC	One stop	SF +	4.25%	(h)	7.91%				10/2028	13		13		—		13
Wealth Enhancement Group, LLC	One stop	SF +	4.25%	(h)	7.91%				10/2028	57		57		—		57
										6,569		6,520		1.8		6,522
Electric Utilities
Smart Energy Systems, Inc.(19)	One stop	SF +	7.50%	(h)	7.41%	cash/	3.75%	PIK	01/2030	45		45		—		45
Smart Energy Systems, Inc.(19)	One stop	SF +	7.50%	(h)	7.41%	cash/	3.75%	PIK	01/2030	412		405		0.1		412
										457		450		0.1		457
Electrical Equipment
Wildcat TopCo, Inc.	One stop	SF +	4.50%	(h)	8.20%				11/2031	1,234		1,224		0.3		1,223
Wildcat TopCo, Inc.(5)	One stop				N/A(6)				11/2031	—		(2)		—		(2)
Wildcat TopCo, Inc.(5)	One stop				N/A(6)				11/2031	—		(1)		—		(2)
										1,234		1,221		0.3		1,219
Electronic Equipment, Instruments & Components
CST Holding Company	One stop	SF +	5.00%	(g)	8.77%				11/2028	1,542		1,503		0.4		1,520
CST Holding Company	One stop	SF +	5.00%	(h)	8.86%				11/2028	15		14		—		14
										1,557		1,517		0.4		1,534
Food & Staples Retailing
GMF Parent, Inc.	One stop	SF +	4.50%	(h)	8.19%				12/2032	1		1		—		1
GMF Parent, Inc.	One stop	SF +	4.50%	(h)	8.19%				12/2032	237		236		0.1		237
GMF Parent, Inc.	One stop				N/A(6)				12/2032	—		—		—		—
GMF Parent, Inc.	One stop				N/A(6)				12/2032	—		—		—		—
										238		237		0.1		238
Food Products
Blast Bidco Inc.	One stop	SF +	6.00%	(h)	9.70%				10/2030	3,832		3,795		1.0		3,832
Blast Bidco Inc.(5)	One stop				N/A(6)				10/2029	—		(4)		—		—
Eagle Family Foods Group, LLC	One stop	SF +	4.75%	(i)	8.54%				08/2030	744		738		0.2		744
Eagle Family Foods Group, LLC(5)	One stop				N/A(6)				08/2030	—		(1)		—		—
Zullas, L.C.	One stop				N/A(6)				06/2031	—		—		—		—
Zullas, L.C.	One stop	SF +	4.75%	(h)	8.42%				06/2031	175		174		0.1		175
Zullas, L.C.	One stop	SF +	4.75%	(h)	8.42%				06/2031	29		28		—		29
										4,780		4,730		1.3		4,780

See Notes to Consolidated Financial Statements

TABLE OF CONTENTS

Golub Capital Direct Lending Unlevered Corporation and Subsidiaries

Consolidated Schedule of Investments - (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)
Healthcare Equipment & Supplies
Bayou Intermediate II, LLC	One stop	SF +	4.75%	(g)(h)	8.44%				09/2032	$	41	$	41	—	%	$	41
Bayou Intermediate II, LLC	One stop	SF +	4.75%	(h)	8.45%				09/2032	671		668		0.2		665
Bayou Intermediate II, LLC	One stop	SF +	4.75%	(g)(h)	8.44%				09/2032	101		100		—		100
Belmont Instrument, LLC	One stop	SF +	5.25%	(h)	8.95%				08/2028	1,263		1,244		0.3		1,257
Belmont Instrument, LLC(5)	One stop				N/A(6)				08/2028	—		(1)		—		—
Blades Buyer, Inc.	Senior secured				N/A(6)				03/2028	—		—		—		—
Blades Buyer, Inc.	Senior secured	SF +	4.75%	(g)	8.42%				03/2028	215		213		0.1		212
CCSL Holdings, LLC	One stop	SF +	5.75%	(g)	9.42%				12/2028	50		49		—		50
Centegix Intermediate II, LLC(19)	One stop	SF +	5.76%	(h)	6.28%	cash/	3.13%	PIK	08/2032	1,509		1,502		0.4		1,501
Centegix Intermediate II, LLC	One stop	SF +	5.25%	(h)	8.94%				08/2032	45		44		—		44
Centegix Intermediate II, LLC	One stop	SF +	2.63%	(h)	6.33%				08/2032	220		219		0.1		218
CMI Parent Inc.	One stop				N/A(6)				01/2033	—		—		—		—
CMI Parent Inc.	One stop	SF +	4.50%	(h)	8.20%				01/2033	699		698		0.2		696
CMI Parent Inc.(5)	One stop				N/A(6)				01/2033	—		(1)		—		(1)
HuFriedy Group Acquisition, LLC	One stop	SF +	5.50%	(h)	9.17%				06/2031	2,650		2,631		0.7		2,638
HuFriedy Group Acquisition, LLC(5)	One stop				N/A(6)				05/2030	—		(2)		—		(1)

Golub Capital Direct Lending Unlevered Corp 10-Q