{"url_path":"/sec/cik-0001868878/10-q/2026/cover-page","section_key":"cover-page","section_title":"Cover Page","topic":"sec","document":{"doc_type":"10-Q","doc_date":"2026-05-14","source_url":"https://www.sec.gov/Archives/edgar/data/1868878/0001868878-26-000024-index.html","accession_number":"0001868878-26-000024","cik":"0001868878","ticker":null,"issuer_name":"GOLUB CAPITAL DIRECT LENDING CORP","edgar_url":"https://www.sec.gov/Archives/edgar/data/1868878/0001868878-26-000024-index.html","primary_entity_key":"0001868878","primary_entity_name":"GOLUB CAPITAL DIRECT LENDING CORP"},"word_count":14305,"has_tables":true,"body_markdown":"gdlc-20260331\nFALSE2026Q20001868878September 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Holdings, LLC | One stop 12026-03-310001868878Jeppesen Holdings, LLC | One stop 22026-03-310001868878PPW Aero Buyer, Inc. | One stop 12026-03-310001868878PPW Aero Buyer, Inc. | One stop 22026-03-310001868878PPW Aero Buyer, Inc. | One stop 32026-03-310001868878PPW Aero Buyer, Inc. | One stop 42026-03-310001868878PPW Aero Buyer, Inc. | One stop 52026-03-310001868878PPW Aero Buyer, Inc. | One stop 62026-03-310001868878PPW Aero Buyer, Inc. | One stop 72026-03-310001868878Titan BW Borrower L.P. | One stop 12026-03-310001868878Titan BW Borrower L.P. | One stop 22026-03-310001868878Titan BW Borrower L.P. | One stop 32026-03-310001868878us-gaap:DebtSecuritiesMembergdlc:AerospaceAndDefenseSectorMember2026-03-310001868878RJW Group Holdings, Inc. | One stop 12026-03-310001868878RJW Group Holdings, Inc. | One stop 22026-03-310001868878RJW Group Holdings, Inc. | One stop 32026-03-310001868878RJW Group Holdings, Inc. | One stop 42026-03-310001868878us-gaap:DebtSecuritiesMembergdlc:AirFreightAndLogisticsSectorMember2026-03-310001868878Arnott, LLC | One stop 12026-03-310001868878Arnott, LLC | One stop 22026-03-310001868878Collision SP Subco, LLC | One stop 12026-03-310001868878Collision SP Subco, LLC | One stop 22026-03-310001868878Collision SP Subco, LLC | One stop 32026-03-310001868878Collision SP Subco, LLC | One stop 42026-03-310001868878Collision SP Subco, LLC | One stop 52026-03-310001868878Covercraft Parent III, Inc. | Senior secured 12026-03-310001868878Covercraft Parent III, Inc. | Senior secured 22026-03-310001868878Covercraft Parent III, Inc. | Senior secured 32026-03-310001868878OEConnection, LLC | One stop 12026-03-310001868878OEConnection, LLC | One stop 22026-03-310001868878OEConnection, LLC | One stop 32026-03-310001868878us-gaap:DebtSecuritiesMembergdlc:AutoComponentsSectorMember2026-03-310001868878CAP-KSI Holdings, LLC | One stop 12026-03-310001868878CAP-KSI Holdings, LLC | One stop 22026-03-310001868878CG Group Holdings, LLC | One stop 12026-03-310001868878CG Group Holdings, LLC | One stop 22026-03-310001868878Denali Midco , LLC | One stop 12026-03-310001868878Denali Midco , LLC | One stop 22026-03-310001868878Denali Midco , LLC | One stop 32026-03-310001868878Denali Midco , LLC | One stop 42026-03-310001868878Denali Midco , LLC | One stop 52026-03-310001868878Denali Midco , LLC | One stop 62026-03-310001868878Denali Midco , LLC | One stop 72026-03-310001868878Denali Midco , LLC | One stop 82026-03-310001868878Denali Midco , LLC | One stop 92026-03-310001868878Denali Midco , LLC | One stop 102026-03-310001868878Denali Midco , LLC | One stop 112026-03-310001868878Denali Midco , LLC | One stop 122026-03-310001868878Denali Midco , LLC | One stop 132026-03-310001868878Denali Midco , LLC | One stop 142026-03-310001868878Denali Midco , LLC | One stop 152026-03-310001868878Denali Midco , LLC | One stop 162026-03-310001868878Denali Midco , LLC | One stop 172026-03-310001868878Denali Midco , LLC | One stop 182026-03-310001868878Denali Midco , LLC | One stop 192026-03-310001868878Denali Midco , LLC | Second lien2026-03-310001868878High Bar Brands Operating, LLC | Senior secured 12026-03-310001868878High Bar Brands Operating, LLC | Senior secured 22026-03-310001868878High Bar Brands Operating, LLC | Senior secured 32026-03-310001868878High Bar Brands Operating, LLC | Senior secured 42026-03-310001868878Lincoln Acq Buyer, LLC | One stop 12026-03-310001868878Lincoln Acq Buyer, LLC | One stop 22026-03-310001868878Lincoln Acq Buyer, LLC | One stop 32026-03-310001868878Lincoln Acq Buyer, LLC | One stop 42026-03-310001868878Lincoln Acq Buyer, LLC | One stop 52026-03-310001868878National Express Wash Parent Holdco, LLC | One stop 12026-03-310001868878National Express Wash Parent Holdco, LLC | One stop 22026-03-310001868878National Express Wash Parent Holdco, LLC | One stop 32026-03-310001868878National Express Wash Parent Holdco, LLC | One stop 42026-03-310001868878POY Holdings, LLC | One stop 12026-03-310001868878POY Holdings, LLC | One stop 22026-03-310001868878POY Holdings, LLC | One stop 32026-03-310001868878POY Holdings, LLC | One stop 42026-03-310001868878POY Holdings, LLC | One stop 52026-03-310001868878POY Holdings, LLC | One stop 62026-03-310001868878POY Holdings, LLC | One stop 72026-03-310001868878POY Holdings, LLC | One stop 82026-03-310001868878POY Holdings, LLC | One stop 92026-03-310001868878Quick Quack Car Wash Holdings, LLC | One stop 12026-03-310001868878Quick Quack Car Wash Holdings, LLC | One stop 22026-03-310001868878Quick Quack Car Wash Holdings, LLC | One stop 32026-03-310001868878Quick Quack Car Wash Holdings, LLC | One stop 42026-03-310001868878Quick Quack Car Wash Holdings, LLC | One stop 52026-03-310001868878Strickland's Enterprises, LLC | Senior secured 12026-03-310001868878Strickland's Enterprises, LLC | Senior secured 22026-03-310001868878Strickland's Enterprises, LLC | Senior secured 32026-03-310001868878TWAS Holdings, LLC | One stop 12026-03-310001868878TWAS Holdings, LLC | One stop 22026-03-310001868878Yorkshire Parent, Inc. | Senior secured 12026-03-310001868878Yorkshire Parent, Inc. | Senior secured 22026-03-310001868878Yorkshire Parent, Inc. | Senior secured 32026-03-310001868878Yorkshire Parent, Inc. | Senior secured 42026-03-310001868878Yorkshire Parent, Inc. | Senior secured 52026-03-310001868878us-gaap:DebtSecuritiesMembergdlc:AutomobilesSectorMember2026-03-310001868878Empyrean Solutions, LLC | One stop 12026-03-310001868878Empyrean Solutions, LLC | One stop 22026-03-310001868878Empyrean Solutions, LLC | One stop 32026-03-310001868878OSP Hamilton Purchaser, LLC | One stop 12026-03-310001868878OSP Hamilton Purchaser, LLC | One stop 22026-03-310001868878OSP Hamilton Purchaser, LLC | One stop 32026-03-310001868878OSP Hamilton Purchaser, LLC | One stop 42026-03-310001868878us-gaap:DebtSecuritiesMembergdlc:BankSectorMember2026-03-310001868878Financial Information Technologies, LLC | One stop 12026-03-310001868878Financial Information Technologies, LLC | One stop 22026-03-310001868878Financial Information Technologies, LLC | One stop 32026-03-310001868878Financial Information Technologies, LLC | One stop 42026-03-310001868878Spindrift Beverage Co. Inc. | One stop 12026-03-310001868878Spindrift Beverage Co. Inc. | One stop 22026-03-310001868878Spindrift Beverage Co. Inc. | One stop 32026-03-310001868878us-gaap:DebtSecuritiesMembergdlc:BeveragesSectorMember2026-03-310001868878BECO Holding Company, Inc. | One stop 12026-03-310001868878BECO Holding Company, Inc. | One stop 22026-03-310001868878BECO Holding Company, Inc. | One stop 32026-03-310001868878BECO Holding Company, Inc. | One stop 42026-03-310001868878us-gaap:DebtSecuritiesMembergdlc:BuildingProductsSectorMember2026-03-310001868878BlueMatrix Holdings, LLC | One stop 12026-03-310001868878BlueMatrix Holdings, LLC | One stop 22026-03-310001868878BlueMatrix Holdings, LLC | One stop 32026-03-310001868878BlueMatrix Holdings, LLC | One stop 42026-03-310001868878BlueMatrix Holdings, LLC | One stop 52026-03-310001868878us-gaap:DebtSecuritiesMembergdlc:CapitalMarketsSectorMember2026-03-310001868878AP Adhesives Holdings, LLC | One stop 12026-03-310001868878AP Adhesives Holdings, LLC | One stop 22026-03-310001868878AP Adhesives Holdings, LLC | One stop 32026-03-310001868878JSG II, Inc. and Checkers USA, Inc. | One stop 12026-03-310001868878JSG II, Inc. and Checkers USA, Inc. | One stop 22026-03-310001868878JSG II, Inc. and Checkers USA, Inc. | One stop 32026-03-310001868878Krayden Holdings, Inc. | Senior secured 12026-03-310001868878Krayden Holdings, Inc. | Senior secured 22026-03-310001868878Krayden Holdings, Inc. | Senior secured 32026-03-310001868878PHM NL SP Bidco B.V. | One stop 12026-03-310001868878PHM NL SP Bidco B.V. | One stop 22026-03-310001868878PHM NL SP Bidco B.V. | One stop 32026-03-310001868878PHM NL SP Bidco B.V. | One stop 42026-03-310001868878us-gaap:DebtSecuritiesMemberus-gaap:ChemicalsSectorMember2026-03-310001868878CHA Vision Holdings, Inc. | One stop 12026-03-310001868878CHA Vision Holdings, Inc. | One stop 22026-03-310001868878CHA Vision Holdings, Inc. | One stop 32026-03-310001868878CHA Vision Holdings, Inc. | One stop 42026-03-310001868878CHA Vision Holdings, Inc. | One stop 52026-03-310001868878CI Quercus Intermediate Holdings, LLC | One stop 12026-03-310001868878CI Quercus Intermediate Holdings, LLC | One stop 22026-03-310001868878CI Quercus Intermediate Holdings, LLC | One stop 32026-03-310001868878CI Quercus Intermediate Holdings, LLC | One stop 42026-03-310001868878Dispatch Acquisition Holdings, LLC | One stop 12026-03-310001868878Dispatch Acquisition Holdings, LLC | One stop 22026-03-310001868878Kleinfelder Intermediate, LLC | One stop 12026-03-310001868878Kleinfelder Intermediate, LLC | One stop 22026-03-310001868878Kleinfelder Intermediate, LLC | One stop 32026-03-310001868878Pearl Acquisition Buyer, Inc. | One stop 12026-03-310001868878Pearl Acquisition Buyer, Inc. | One stop 22026-03-310001868878Pearl Acquisition Buyer, Inc. | One stop 32026-03-310001868878Profile Products LLC | One stop 12026-03-310001868878Profile Products LLC | One stop 22026-03-310001868878Profile Products LLC | One stop 32026-03-310001868878Profile Products LLC | One stop 42026-03-310001868878PSC Parent, Inc. | One stop 12026-03-310001868878PSC Parent, Inc. | One stop 22026-03-310001868878PSC Parent, Inc. | One stop 32026-03-310001868878PSC Parent, Inc. | One stop 42026-03-310001868878Radwell Parent, LLC | One stop 12026-03-310001868878Radwell Parent, LLC | One stop 22026-03-310001868878Radwell Parent, LLC | One stop 32026-03-310001868878Trinity Air Consultants Holdings Corporation | One stop 12026-03-310001868878Trinity Air Consultants Holdings Corporation | One stop 22026-03-310001868878Trinity Air Consultants Holdings Corporation | One stop 32026-03-310001868878Trinity Air Consultants Holdings Corporation | One stop 42026-03-310001868878Trinity Air Consultants Holdings Corporation | One stop 52026-03-310001868878WRE Holding Corp. | One stop 12026-03-310001868878WRE Holding Corp. | One stop 22026-03-310001868878WRE Holding Corp. | One stop 32026-03-310001868878WRE Holding Corp. | One stop 42026-03-310001868878WRE Holding Corp. | One stop 52026-03-310001868878WRE Holding Corp. | One stop 62026-03-310001868878WRE Holding Corp. | One stop 72026-03-310001868878WRE Holding Corp. | One stop 82026-03-310001868878WRE Holding Corp. | One stop 92026-03-310001868878WRE Holding Corp. | One stop 102026-03-310001868878us-gaap:DebtSecuritiesMembergdlc:CommercialServicesAndSuppliesSectorMember2026-03-310001868878Consor Intermediate II, LLC | One stop 12026-03-310001868878Consor Intermediate II, LLC | One stop 22026-03-310001868878Consor Intermediate II, LLC | One stop 32026-03-310001868878DCCM, LLC | One stop 12026-03-310001868878DCCM, LLC | One stop 22026-03-310001868878DCCM, LLC | One stop 32026-03-310001868878Royal Holdco Corporation | One stop 12026-03-310001868878Royal Holdco Corporation | One stop 22026-03-310001868878Royal Holdco Corporation | One stop 32026-03-310001868878us-gaap:DebtSecuritiesMembergdlc:ConstructionAndEngineeringMember2026-03-310001868878Chase Intermediate | One stop 12026-03-310001868878Chase Intermediate | One stop 22026-03-310001868878Chase Intermediate | One stop 32026-03-310001868878Chase Intermediate | One stop 42026-03-310001868878Fortis Solutions Group, LLC | One stop 12026-03-310001868878Fortis Solutions Group, LLC | One stop 22026-03-310001868878Fortis Solutions Group, LLC | One stop 32026-03-310001868878Fortis Solutions Group, LLC | One stop 42026-03-310001868878Packaging Coordinators Midco, Inc. | One stop 12026-03-310001868878Packaging Coordinators Midco, Inc. | One stop 22026-03-310001868878Packaging Coordinators Midco, Inc. | One stop 32026-03-310001868878Packaging Coordinators Midco, Inc. | One stop 42026-03-310001868878Packaging Coordinators Midco, Inc. | One stop 52026-03-310001868878Packaging Coordinators Midco, Inc. | One stop 62026-03-310001868878Packaging Coordinators Midco, Inc. | One stop 72026-03-310001868878us-gaap:DebtSecuritiesMemberus-gaap:ContainerAndPackagingSectorMember2026-03-310001868878ABC Legal Holdings, LLC | One stop 12026-03-310001868878ABC Legal Holdings, LLC | One stop 22026-03-310001868878ABC Legal Holdings, LLC | One stop 32026-03-310001868878Action Termite Control, LLC | Senior secured 12026-03-310001868878Action Termite Control, LLC | Senior secured 22026-03-310001868878Action Termite Control, LLC | Senior secured 32026-03-310001868878Any Hour, LLC | One stop 12026-03-310001868878Any Hour, LLC | One stop 22026-03-310001868878Any Hour, LLC | One stop 32026-03-310001868878Any Hour, LLC | One stop 42026-03-310001868878Apex Service Partners, LLC | One stop 12026-03-310001868878Apex Service Partners, LLC | One stop 22026-03-310001868878Apex Service Partners, LLC | One stop 32026-03-310001868878Apex Service Partners, LLC | One stop 42026-03-310001868878Apex Service Partners, LLC | One stop 52026-03-310001868878Apex Service Partners, LLC | One stop 62026-03-310001868878Aptive Environmental, LLC | One stop 12026-03-310001868878Aptive Environmental, LLC | One stop 22026-03-310001868878Aptive Environmental, LLC | One stop 32026-03-310001868878CHVAC Services Investment, LLC | One stop 12026-03-310001868878CHVAC Services Investment, LLC | One stop 22026-03-310001868878CHVAC Services Investment, LLC | One stop 32026-03-310001868878CHVAC Services Investment, LLC | One stop 42026-03-310001868878COP Hometown Acquisitions, Inc. | Senior secured 12026-03-310001868878COP Hometown Acquisitions, Inc. | Senior secured 22026-03-310001868878COP Hometown Acquisitions, Inc. | Senior secured 32026-03-310001868878COP Hometown Acquisitions, Inc. | Senior secured 42026-03-310001868878COP Hometown Acquisitions, Inc. | Senior secured 52026-03-310001868878COP Hometown Acquisitions, Inc. | Senior secured 62026-03-310001868878COP Hometown Acquisitions, Inc. | Senior secured 72026-03-310001868878COP Hometown Acquisitions, Inc. | Senior secured 82026-03-310001868878COP Hometown Acquisitions, Inc. | Senior secured 92026-03-310001868878COP Hometown Acquisitions, Inc. | Senior secured 102026-03-310001868878COP Hometown Acquisitions, Inc. | Senior secured 112026-03-310001868878EMS LINQ, LLC | One stop 12026-03-310001868878EMS LINQ, LLC | One stop 22026-03-310001868878Entomo Brands Acquisitions, Inc. | Senior secured 12026-03-310001868878Entomo Brands Acquisitions, Inc. | Senior secured 22026-03-310001868878Entomo Brands Acquisitions, Inc. | Senior secured 32026-03-310001868878FPG Intermediate Holdco, LLC | One stop 12026-03-310001868878FPG Intermediate Holdco, LLC | One stop 22026-03-310001868878FPG Intermediate Holdco, LLC | One stop 32026-03-310001868878FPG Intermediate Holdco, LLC | Senior secured2026-03-310001868878FPG Intermediate Holdco, LLC | One stop 42026-03-310001868878FSS Buyer LLC | One stop 12026-03-310001868878FSS Buyer LLC | One stop 22026-03-310001868878HS Spa Holdings, Inc. | One stop 12026-03-310001868878HS Spa Holdings, Inc. | One stop 22026-03-310001868878HS Spa Holdings, Inc. | One stop 32026-03-310001868878Kodiak Buyer, LLC | One stop 12026-03-310001868878Kodiak Buyer, LLC | One stop 22026-03-310001868878Kodiak Buyer, LLC | One stop 32026-03-310001868878Litera Bidco, LLC | One stop 12026-03-310001868878Litera Bidco, LLC | One stop 22026-03-310001868878Litera Bidco, LLC | One stop 32026-03-310001868878Litera Bidco, LLC | One stop 42026-03-310001868878Mario Purchaser, LLC | One stop 12026-03-310001868878Mario Purchaser, LLC | One stop 22026-03-310001868878Mario Purchaser, LLC | One stop 32026-03-310001868878Mario Purchaser, LLC | One stop 42026-03-310001868878Mario Purchaser, LLC | One stop 52026-03-310001868878NSG Buyer, Inc. | One stop 12026-03-310001868878NSG Buyer, Inc. | One stop 22026-03-310001868878NSG Buyer, Inc. | One stop 32026-03-310001868878RW AM Holdco LLC | One stop 12026-03-310001868878RW AM Holdco LLC | One stop 22026-03-310001868878Salisbury House, LLC | One stop 12026-03-310001868878Salisbury House, LLC | One stop 22026-03-310001868878Salisbury House, LLC | One stop 32026-03-310001868878SCP CDH Buyer, Inc. | One stop 12026-03-310001868878SCP CDH Buyer, Inc. | One stop 22026-03-310001868878SCP CDH Buyer, Inc. | One stop 32026-03-310001868878Severin Acquisition, LLC | One stop 12026-03-310001868878Severin Acquisition, LLC | One stop 22026-03-310001868878Severin Acquisition, LLC | One stop 32026-03-310001868878Stellar Brands, LLC | Senior secured 12026-03-310001868878Stellar Brands, LLC | Senior secured 22026-03-310001868878Virginia Green Acquisition, LLC | One stop 12026-03-310001868878Virginia Green Acquisition, LLC | One stop 22026-03-310001868878Virginia Green Acquisition, LLC | One stop 32026-03-310001868878Virginia Green Acquisition, LLC | One stop 42026-03-310001868878us-gaap:DebtSecuritiesMembergdlc:DiversifiedConsumerServicesSectorMember2026-03-310001868878Baker Tilly Advisory Group, LP | One stop 12026-03-310001868878Baker Tilly Advisory Group, LP | One stop 22026-03-310001868878Baker Tilly Advisory Group, LP | One stop 32026-03-310001868878Baker Tilly Advisory Group, LP | One stop 42026-03-310001868878Banker's Toolbox, Inc. | One stop 12026-03-310001868878Banker's Toolbox, Inc. | One stop 22026-03-310001868878Banker's Toolbox, Inc. | One stop 32026-03-310001868878Ceres Groupe SAS Ceres PikCo | Subordinated debt2026-03-310001868878Ceres Groupe SAS Ceres PikCo | One stop 12026-03-310001868878Ceres Groupe SAS Ceres PikCo | One stop 22026-03-310001868878Ceres Groupe SAS Ceres PikCo | One stop 32026-03-310001868878Ceres Groupe SAS Ceres PikCo | One stop 42026-03-310001868878Corsair Blade IV S.A R.L. | One stop 12026-03-310001868878Corsair Blade IV S.A R.L. | One stop 22026-03-310001868878Deerfield Dakota Holding, LLC | One stop 12026-03-310001868878Deerfield Dakota Holding, LLC | One stop 22026-03-310001868878Equity Methods, LLC | One stop 12026-03-310001868878Equity Methods, LLC | One stop 22026-03-310001868878Equity Methods, LLC | One stop 32026-03-310001868878Flash Topco, Inc. | One stop 12026-03-310001868878Flash Topco, Inc. | One stop 22026-03-310001868878Flash Topco, Inc. | One stop 32026-03-310001868878Higginbotham Insurance Agency, Inc. | One stop 12026-03-310001868878Higginbotham Insurance Agency, Inc. | One stop 22026-03-310001868878Higginbotham Insurance Agency, Inc. | Senior secured2026-03-310001868878Medlar Bidco Limited | One stop 12026-03-310001868878Medlar Bidco Limited | One stop 22026-03-310001868878Medlar Bidco Limited | One stop 32026-03-310001868878Wealth Enhancement Group, LLC | One stop 12026-03-310001868878Wealth Enhancement Group, LLC | One stop 22026-03-310001868878Wealth Enhancement Group, LLC | One stop 32026-03-310001868878Wealth Enhancement Group, LLC | One stop 42026-03-310001868878Wealth Enhancement Group, LLC | One stop 52026-03-310001868878Wealth Enhancement Group, LLC | One stop 62026-03-310001868878Wealth Enhancement Group, LLC | One stop 72026-03-310001868878us-gaap:DebtSecuritiesMembergdlc:DiversifiedFinancialServicesSectorMember2026-03-310001868878Smart Energy Systems, Inc. | One stop 12026-03-310001868878Smart Energy Systems, Inc. | One stop 22026-03-310001868878us-gaap:DebtSecuritiesMembergdlc:ElectricUtilitiesMember2026-03-310001868878Wildcat TopCo, Inc. | One stop 12026-03-310001868878Wildcat TopCo, Inc. | One stop 22026-03-310001868878Wildcat TopCo, Inc. | One stop 32026-03-310001868878us-gaap:DebtSecuritiesMembergdlc:ElectricalEquipmentSectorMember2026-03-310001868878CST Holding Company | One stop 12026-03-310001868878CST Holding Company | One stop 22026-03-310001868878us-gaap:DebtSecuritiesMembergdlc:ElectronicEquipmentInstrumentsAndComponentsSectorMember2026-03-310001868878GMF Parent, Inc. | One stop 12026-03-310001868878GMF Parent, Inc. | One stop 22026-03-310001868878GMF Parent, Inc. | One stop 32026-03-310001868878GMF Parent, Inc. | One stop 42026-03-310001868878Wineshipping.com LLC | One stop 12026-03-310001868878Wineshipping.com LLC | One stop 22026-03-310001868878Wineshipping.com LLC | One stop 32026-03-310001868878Wineshipping.com LLC | One stop 42026-03-310001868878us-gaap:DebtSecuritiesMembergdlc:FoodAndStaplesRetailingSectorMember2026-03-310001868878Blast Bidco Inc. | One stop 12026-03-310001868878Blast Bidco Inc. | One stop 22026-03-310001868878Eagle Family Foods Group, LLC | One stop 12026-03-310001868878Eagle Family Foods Group, LLC | One stop 22026-03-310001868878Louisiana Fish Fry Products, Ltd. | One stop 12026-03-310001868878Louisiana Fish Fry Products, Ltd. | One stop 22026-03-310001868878Sphynx UK Bidco, Ltd. | One stop 12026-03-310001868878Sphynx UK Bidco, Ltd. | One stop 22026-03-310001868878Sphynx UK Bidco, Ltd. | One stop 32026-03-310001868878Wizard Bidco Limited | One stop 12026-03-310001868878Wizard Bidco Limited | One stop 22026-03-310001868878Wizard Bidco Limited | One stop 32026-03-310001868878Wizard Bidco Limited | One stop 42026-03-310001868878Zullas, L.C. | One stop 12026-03-310001868878Zullas, L.C. | One stop 22026-03-310001868878Zullas, L.C. | One stop 32026-03-310001868878us-gaap:DebtSecuritiesMembergdlc:FoodProductsSectorMember2026-03-310001868878Bayou Intermediate II, LLC | One stop 12026-03-310001868878Bayou Intermediate II, LLC | One stop 22026-03-310001868878Bayou Intermediate II, LLC | One stop 32026-03-310001868878Belmont Instrument, LLC | One stop 12026-03-310001868878Belmont Instrument, LLC | One stop 22026-03-310001868878Blades Buyer, Inc. | Senior secured 12026-03-310001868878Blades Buyer, Inc. | Senior secured 22026-03-310001868878CCSL Holdings, LLC | One stop2026-03-310001868878Centegix Intermediate II, LLC | One stop 12026-03-310001868878Centegix Intermediate II, LLC | One stop 22026-03-310001868878Centegix Intermediate II, LLC | One stop 32026-03-310001868878CMI Parent Inc. | One stop 12026-03-310001868878CMI Parent Inc. | One stop 22026-03-310001868878CMI Parent Inc. | One stop 32026-03-310001868878HuFriedy Group Acquisition, LLC | One stop 12026-03-310001868878HuFriedy Group Acquisition, LLC | One stop 22026-03-310001868878HuFriedy Group Acquisition, LLC | One stop 32026-03-310001868878HuFriedy Group Acquisition, LLC | One stop 42026-03-310001868878Isto Group, Inc. | One stop 12026-03-310001868878Isto Group, Inc. | One stop 22026-03-310001868878Isto Group, Inc. | One stop 32026-03-310001868878RTI Surgical, Inc. | One stop 12026-03-310001868878RTI Surgical, Inc. | One stop 22026-03-310001868878TIDI Legacy Products, Inc. | One stop 12026-03-310001868878TIDI Legacy Products, Inc. | One stop 22026-03-310001868878TIDI Legacy Products, Inc. | One stop 32026-03-310001868878YI, LLC | One stop 12026-03-310001868878YI, LLC | One stop 22026-03-310001868878ZimVie, Inc. | One stop 12026-03-310001868878ZimVie, Inc. | One stop 22026-03-310001868878ZimVie, Inc. | One stop 32026-03-310001868878us-gaap:DebtSecuritiesMembergdlc:HealthcareEquipmentAndSuppliesSectorMember2026-03-310001868878AAH TOPCO, LLC | One stop 12026-03-310001868878AAH TOPCO, LLC | One stop 22026-03-310001868878AAH TOPCO, LLC | Subordinated debt2026-03-310001868878AAH TOPCO, LLC | One stop 32026-03-310001868878AAH TOPCO, LLC | One stop 42026-03-310001868878AAH TOPCO, LLC | One stop 52026-03-310001868878Active Day, Inc. | One stop 12026-03-310001868878Active Day, Inc. | One stop 22026-03-310001868878Active Day, Inc. | One stop 32026-03-310001868878Bamboo US Bidco LLC | One stop 12026-03-310001868878Bamboo US Bidco LLC | One stop 22026-03-310001868878Bamboo US Bidco LLC | One stop 32026-03-310001868878Bamboo US Bidco LLC | One stop 42026-03-310001868878Bamboo US Bidco LLC | One stop 52026-03-310001868878Bamboo US Bidco LLC | One stop 62026-03-310001868878Benefit Plan Administrators of Eau Claire, LLC | One stop 12026-03-310001868878Benefit Plan Administrators of Eau Claire, LLC | One stop 22026-03-310001868878Benefit Plan Administrators of Eau Claire, LLC | One stop 32026-03-310001868878Benefit Plan Administrators of Eau Claire, LLC | One stop 42026-03-310001868878BHG Holdings, LLC | One stop 12026-03-310001868878BHG Holdings, LLC | One stop 22026-03-310001868878BHG Holdings, LLC | One stop 32026-03-310001868878Community Care Partners, LLC | One stop2026-03-310001868878Datix Bidco Limited and RL Datix Holdings, Inc. | One stop 12026-03-310001868878Datix Bidco Limited and RL Datix Holdings, Inc. | One stop 22026-03-310001868878Datix Bidco Limited and RL Datix Holdings, Inc. | One stop 32026-03-310001868878Datix Bidco Limited and RL Datix Holdings, Inc. | One stop 42026-03-310001868878ERC Topco Holdings, LLC | One stop 12026-03-310001868878ERC Topco Holdings, LLC | One stop 22026-03-310001868878ERC Topco Holdings, LLC | One stop 32026-03-310001868878FYI Optical Acquisitions, Inc. FYI USA, Inc. | One stop 12026-03-310001868878FYI Optical Acquisitions, Inc. FYI USA, Inc. | One stop 22026-03-310001868878Heartland Veterinary Partners LLC | Senior secured 12026-03-310001868878Heartland Veterinary Partners LLC | Senior secured 22026-03-310001868878Heartland Veterinary Partners LLC | Senior secured 32026-03-310001868878HP TLE Buyer, Inc. | One stop 12026-03-310001868878HP TLE Buyer, Inc. | One stop 22026-03-310001868878LOV Acquisition LLC | Senior secured 12026-03-310001868878LOV Acquisition LLC | Senior secured 22026-03-310001868878PPV Intermediate Holdings, LLC | One stop 12026-03-310001868878PPV Intermediate Holdings, LLC | One stop 22026-03-310001868878PPV Intermediate Holdings, LLC | One stop 32026-03-310001868878PPV Intermediate Holdings, LLC | One stop 42026-03-310001868878PPV Intermediate Holdings, LLC | One stop 52026-03-310001868878PPV Intermediate Holdings, LLC | One stop 62026-03-310001868878PPV Intermediate Holdings, LLC | One stop 72026-03-310001868878PPV Intermediate Holdings, LLC | One stop 82026-03-310001868878Premise Health Holding Corp. | One stop 12026-03-310001868878Premise Health Holding Corp. | One stop 22026-03-310001868878Premise Health Holding Corp. | One stop 32026-03-310001868878Premise Health Holding Corp. | One stop 42026-03-310001868878Signature MD, Inc. | One stop 12026-03-310001868878Signature MD, Inc. | One stop 22026-03-310001868878Signature MD, Inc. | One stop 32026-03-310001868878Suveto Buyer, LLC | One stop 12026-03-310001868878Suveto Buyer, LLC | One stop 22026-03-310001868878Suveto Buyer, LLC | One stop 32026-03-310001868878us-gaap:DebtSecuritiesMembergdlc:HealthcareProvidersAndServicesSectorMember2026-03-310001868878Amberfield Acquisition Co. | One stop 12026-03-310001868878Amberfield Acquisition Co. | One stop 22026-03-310001868878Amberfield Acquisition Co. | One stop 32026-03-310001868878Color Intermediate, LLC | Senior secured2026-03-310001868878Crow River Buyer, Inc. | One stop 12026-03-310001868878Crow River Buyer, Inc. | One stop 22026-03-310001868878Crow River Buyer, Inc. | One stop 32026-03-310001868878GHX Ultimate Parent Corporation | One stop 12026-03-310001868878GHX Ultimate Parent Corporation | One stop 22026-03-310001868878GHX Ultimate Parent Corporation | One stop 32026-03-310001868878Healthmark Holdings, L.P. | One stop 12026-03-310001868878Healthmark Holdings, L.P. | One stop 22026-03-310001868878Healthmark Holdings, L.P. | One stop 32026-03-310001868878Kona Buyer, LLC | One stop 12026-03-310001868878Kona Buyer, LLC | One stop 22026-03-310001868878Kona Buyer, LLC | One stop 32026-03-310001868878Kona Buyer, LLC | One stop 42026-03-310001868878Kona Buyer, LLC | One stop 52026-03-310001868878Kona Buyer, LLC | One stop 62026-03-310001868878Kona Buyer, LLC | One stop 72026-03-310001868878Lacker Bidco Limited | One stop 12026-03-310001868878Lacker Bidco Limited | One stop 22026-03-310001868878Lacker Bidco Limited | One stop 32026-03-310001868878Lacker Bidco Limited | One stop 42026-03-310001868878Modernizing Medicine, Inc. | One stop 12026-03-310001868878Modernizing Medicine, Inc. | One stop 22026-03-310001868878Neptune Holdings, Inc. | One stop 12026-03-310001868878Neptune Holdings, Inc. | One stop 22026-03-310001868878Netsmart Technologies, Inc. | One stop 12026-03-310001868878Netsmart Technologies, Inc. | One stop 22026-03-310001868878Netsmart Technologies, Inc. | One stop 32026-03-310001868878Netsmart Technologies, Inc. | One stop 42026-03-310001868878Plasma Buyer LLC | One stop 12026-03-310001868878Plasma Buyer LLC | One stop 22026-03-310001868878Plasma Buyer LLC | One stop 32026-03-310001868878Plasma Buyer LLC | One stop 42026-03-310001868878QF Holdings, Inc. | One stop 12026-03-310001868878QF Holdings, Inc. | One stop 22026-03-310001868878QF Holdings, Inc. | One stop 32026-03-310001868878Signant Finance One Limited | One stop 12026-03-310001868878Signant Finance One Limited | One stop 22026-03-310001868878Signant Finance One Limited | One stop 32026-03-310001868878us-gaap:DebtSecuritiesMembergdlc:HealthcareTechnologySectorMember2026-03-310001868878Barteca Restaurants, LLC | One stop 12026-03-310001868878Barteca Restaurants, LLC | One stop 22026-03-310001868878Barteca Restaurants, LLC | One stop 32026-03-310001868878Barteca Restaurants, LLC | One stop 42026-03-310001868878CB Sports Holdings Bidco, LLC | One stop 12026-03-310001868878CB Sports Holdings Bidco, LLC | One stop 22026-03-310001868878CB Sports Holdings Bidco, LLC | One stop 32026-03-310001868878CB Sports Holdings Bidco, LLC | One stop 42026-03-310001868878CR Fitness Holdings, LLC | Senior secured 12026-03-310001868878CR Fitness Holdings, LLC | Senior secured 22026-03-310001868878CR Fitness Holdings, LLC | Senior secured 32026-03-310001868878Crumbl Enterprises, LLC | One stop 12026-03-310001868878Crumbl Enterprises, LLC | One stop 22026-03-310001868878ESN Venture Holdings, LLC | One stop 12026-03-310001868878ESN Venture Holdings, LLC | One stop 22026-03-310001868878ESN Venture Holdings, LLC | One stop 32026-03-310001868878ESN Venture Holdings, LLC | One stop 42026-03-310001868878ESN Venture Holdings, LLC | One stop 52026-03-310001868878ESN Venture Holdings, LLC | One stop 62026-03-310001868878ESN Venture Holdings, LLC | One stop 72026-03-310001868878ESN Venture Holdings, LLC | One stop 82026-03-310001868878ESN Venture Holdings, LLC | One stop 92026-03-310001868878ESN Venture Holdings, LLC | One stop 102026-03-310001868878Harri US LLC | One stop 12026-03-310001868878Harri US LLC | One stop 22026-03-310001868878Harri US LLC | One stop 32026-03-310001868878Harri US LLC | One stop 42026-03-310001868878Harri US LLC | One stop 52026-03-310001868878Harri US LLC | One stop 62026-03-310001868878Excel Fitness Consolidator, LLC | Senior secured 12026-03-310001868878Excel Fitness Consolidator, LLC | Senior secured 22026-03-310001868878Excel Fitness Consolidator, LLC | Senior secured 32026-03-310001868878Olo Parent, Inc. | One stop 12026-03-310001868878Olo Parent, Inc. | One stop 22026-03-310001868878Patriot Acquireco, LLC | One stop 12026-03-310001868878Patriot Acquireco, LLC | One stop 22026-03-310001868878PB Group Holdings, LLC | One stop 12026-03-310001868878PB Group Holdings, LLC | One stop 22026-03-310001868878QSR Acquisition Co. | One stop 12026-03-310001868878QSR Acquisition Co. | One stop 22026-03-310001868878QSR Acquisition Co. | One stop 32026-03-310001868878Rooster BidCo Limited | One stop 12026-03-310001868878Rooster BidCo Limited | One stop 22026-03-310001868878Rooster BidCo Limited | One stop 32026-03-310001868878Saguaro Buyer, LLC | One stop 12026-03-310001868878Saguaro Buyer, LLC | One stop 22026-03-310001868878Saguaro Buyer, LLC | One stop 32026-03-310001868878Saguaro Buyer, LLC | One stop 42026-03-310001868878SDC Holdco, LLC | One stop 12026-03-310001868878SDC Holdco, LLC | One stop 22026-03-310001868878SSRG Holdings, LLC | One stop 12026-03-310001868878SSRG Holdings, LLC | One stop 22026-03-310001868878YE Brands Holding, LLC | One stop 12026-03-310001868878YE Brands Holding, LLC | One stop 22026-03-310001868878YE Brands Holding, LLC | One stop 32026-03-310001868878us-gaap:DebtSecuritiesMembergdlc:HotelsRestaurantsAndLeisureSectorMember2026-03-310001868878TLB Holdings I, LLC | One stop 12026-03-310001868878TLB Holdings I, LLC | One stop 22026-03-310001868878TLB Holdings I, LLC | One stop 32026-03-310001868878us-gaap:DebtSecuritiesMembergdlc:HouseholdDurablesSectorMember2026-03-310001868878WU Holdco, Inc. | One stop 12026-03-310001868878WU Holdco, Inc. | One stop 22026-03-310001868878WU Holdco, Inc. | One stop 32026-03-310001868878us-gaap:DebtSecuritiesMembergdlc:HouseholdProductsMember2026-03-310001868878Anova Buyer, Inc. | One stop 12026-03-310001868878Anova Buyer, Inc. | One stop 22026-03-310001868878Anova Buyer, Inc. | One stop 32026-03-310001868878Dwyer Instruments, Inc. | One stop 12026-03-310001868878Dwyer Instruments, Inc. | One stop 22026-03-310001868878Dwyer Instruments, Inc. | One stop 32026-03-310001868878Dwyer Instruments, Inc. | One stop 42026-03-310001868878Dwyer Instruments, Inc. | One stop 52026-03-310001868878Dwyer Instruments, Inc. | One stop 62026-03-310001868878Dwyer Instruments, Inc. | One stop 72026-03-310001868878Dwyer Instruments, Inc. | One stop 82026-03-310001868878Dwyer Instruments, Inc. | One stop 92026-03-310001868878Essential Services Holdings Corporation | One stop 12026-03-310001868878Essential Services Holdings Corporation | One stop 22026-03-310001868878Essential Services Holdings Corporation | One stop 32026-03-310001868878Excelitas Technologies Corp. | One stop 12026-03-310001868878Excelitas Technologies Corp. | One stop 22026-03-310001868878Excelitas Technologies Corp. | One stop 32026-03-310001868878Excelitas Technologies Corp. | One stop 42026-03-310001868878us-gaap:DebtSecuritiesMembergdlc:IndustrialConglomeratesSectorMember2026-03-310001868878AMBA Buyer, Inc. | One stop 12026-03-310001868878AMBA Buyer, Inc. | One stop 22026-03-310001868878AMBA Buyer, Inc. | One stop 32026-03-310001868878AMBA Buyer, Inc. | One stop 42026-03-310001868878AMBA Buyer, Inc. | One stop 52026-03-310001868878Bellwether Buyer, LLC | One stop 12026-03-310001868878Bellwether Buyer, LLC | One stop 22026-03-310001868878Bellwether Buyer, LLC | One stop 32026-03-310001868878Ben Nevis Midco Limited | One stop 12026-03-310001868878Ben Nevis Midco Limited | One stop 22026-03-310001868878Ben Nevis Midco Limited | One stop 32026-03-310001868878Ben Nevis Midco Limited | One stop 42026-03-310001868878Captive Resources Midco, LLC | One stop 12026-03-310001868878Captive Resources Midco, LLC | One stop 22026-03-310001868878Doxa Insurance Holdings LLC | One stop 12026-03-310001868878Doxa Insurance Holdings LLC | One stop 22026-03-310001868878Doxa Insurance Holdings LLC | One stop 32026-03-310001868878Doxa Insurance Holdings LLC | One stop 42026-03-310001868878Gimlet Bidco GMBH | One stop 12026-03-310001868878Gimlet Bidco GMBH | One stop 22026-03-310001868878Gimlet Bidco GMBH | One stop 32026-03-310001868878Huskies Parent, Inc. | One stop2026-03-310001868878Illumifin Corporation | One stop2026-03-310001868878Integrity Marketing Acquisition, LLC | One stop 12026-03-310001868878Integrity Marketing Acquisition, LLC | One stop 22026-03-310001868878Integrity Marketing Acquisition, LLC | One stop 32026-03-310001868878Koala Investment Holdings, Inc. | One stop 12026-03-310001868878Koala Investment Holdings, Inc. | One stop 22026-03-310001868878Koala Investment Holdings, Inc. | One stop 32026-03-310001868878Majesco | One stop 12026-03-310001868878Majesco | One stop 22026-03-310001868878MRH Trowe Germany GMBH | One stop 12026-03-310001868878MRH Trowe Germany GMBH | One stop 22026-03-310001868878MRH Trowe Germany GMBH | One stop 32026-03-310001868878Oakbridge Insurance Agency LLC | One stop 12026-03-310001868878Oakbridge Insurance Agency LLC | One stop 22026-03-310001868878Oakbridge Insurance Agency LLC | One stop 32026-03-310001868878Oakbridge Insurance Agency LLC | One stop 42026-03-310001868878Oakbridge Insurance Agency LLC | One stop 52026-03-310001868878Pareto Health Intermediate Holdings, Inc. | One stop 12026-03-310001868878Pareto Health Intermediate Holdings, Inc. | One stop 22026-03-310001868878Patriot Growth Insurance Services, LLC | One stop 12026-03-310001868878Patriot Growth Insurance Services, LLC | One stop 22026-03-310001868878Patriot Growth Insurance Services, LLC | One stop 32026-03-310001868878Patriot Growth Insurance Services, LLC | One stop 42026-03-310001868878Wasabi Lower Holdco, LLC | Senior secured 12026-03-310001868878Wasabi Lower Holdco, LLC | Senior secured 22026-03-310001868878World Insurance Associates, LLC | One stop 12026-03-310001868878World Insurance Associates, LLC | One stop 22026-03-310001868878us-gaap:DebtSecuritiesMemberus-gaap:InsuranceSectorMember2026-03-310001868878CivicPlus, LLC | One stop 12026-03-310001868878CivicPlus, LLC | One stop 22026-03-310001868878CivicPlus, LLC | One stop 32026-03-310001868878CivicPlus, LLC | One stop 42026-03-310001868878CivicPlus, LLC | One stop 52026-03-310001868878ContractPod Technologies, Ltd. | One stop 12026-03-310001868878ContractPod Technologies, Ltd. | One stop 22026-03-310001868878ContractPod Technologies, Ltd. | One stop 32026-03-310001868878Critical Start, Inc. | One stop 12026-03-310001868878Critical Start, Inc. | One stop 22026-03-310001868878Critical Start, Inc. | One stop 32026-03-310001868878Goldcup AB | One stop 12026-03-310001868878Goldcup AB | One stop 22026-03-310001868878Goldcup AB | One stop 32026-03-310001868878Kentik Technologies, Inc. | One stop 12026-03-310001868878Kentik Technologies, Inc. | One stop 22026-03-310001868878Kentik Technologies, Inc. | One stop 32026-03-310001868878Kentik Technologies, Inc. | One stop 42026-03-310001868878Netwrix Corporation | One stop 12026-03-310001868878Netwrix Corporation | One stop 22026-03-310001868878Netwrix Corporation | One stop 32026-03-310001868878Netwrix Corporation | One stop 42026-03-310001868878PDQ.com Corporation | One stop 12026-03-310001868878PDQ.com Corporation | One stop 22026-03-310001868878PDQ.com Corporation | One stop 32026-03-310001868878ReliaQuest Holdings, LLC | One stop 12026-03-310001868878ReliaQuest Holdings, LLC | One stop 22026-03-310001868878ReliaQuest Holdings, LLC | One stop 32026-03-310001868878ReliaQuest Holdings, LLC | One stop 42026-03-310001868878WPEngine, Inc. | One stop 12026-03-310001868878WPEngine, Inc. | One stop 22026-03-310001868878Zarya Holdco, Inc. | One stop 12026-03-310001868878Zarya Holdco, Inc. | One stop 22026-03-310001868878Zarya Holdco, Inc. | One stop 32026-03-310001868878us-gaap:DebtSecuritiesMembergdlc:ITServicesSectorMember2026-03-310001868878Crunch Holdings, LLC | One stop 12026-03-310001868878Crunch Holdings, LLC | One stop 22026-03-310001868878Movement Holdings, LLC | One stop 12026-03-310001868878Movement Holdings, LLC | One stop 22026-03-310001868878us-gaap:DebtSecuritiesMembergdlc:LeisureProductsSectorMember2026-03-310001868878Celerion Buyer, Inc. | One stop 12026-03-310001868878Celerion Buyer, Inc. | One stop 22026-03-310001868878Celerion Buyer, Inc. | One stop 32026-03-310001868878Celerion Buyer, Inc. | One stop 42026-03-310001868878Diamondback Acquisition, Inc. | One stop 12026-03-310001868878Diamondback Acquisition, Inc. | One stop 22026-03-310001868878Diamondback Acquisition, Inc. | One stop 32026-03-310001868878PAS Parent Inc. | One stop 12026-03-310001868878PAS Parent Inc. | One stop 22026-03-310001868878PAS Parent Inc. | One stop 32026-03-310001868878Reaction Biology Corporation | One stop 12026-03-310001868878Reaction Biology Corporation | One stop 22026-03-310001868878Unchained Labs, LLC | Senior secured 12026-03-310001868878Unchained Labs, LLC | Senior secured 22026-03-310001868878Unchained Labs, LLC | Senior secured 32026-03-310001868878us-gaap:DebtSecuritiesMembergdlc:LifeSciencesToolsAndServicesSectorMember2026-03-310001868878AI Titan Parent, Inc. | One stop 12026-03-310001868878AI Titan Parent, Inc. | One stop 22026-03-310001868878AI Titan Parent, Inc. | One stop 32026-03-310001868878Blackbird Purchaser, Inc. | One stop 12026-03-310001868878Blackbird Purchaser, Inc. | One stop 22026-03-310001868878Blackbird Purchaser, Inc. | One stop 32026-03-310001868878Thermogenics, Inc. | One stop 12026-03-310001868878Thermogenics, Inc. | One stop 22026-03-310001868878Thermogenics, Inc. | One stop 32026-03-310001868878Thermogenics, Inc. | One stop 42026-03-310001868878Thermogenics, Inc. | One stop 52026-03-310001868878Thermogenics, Inc. | One stop 62026-03-310001868878Thermogenics, Inc. | One stop 72026-03-310001868878us-gaap:DebtSecuritiesMembergdlc:MachinerySectorMember2026-03-310001868878Project Nike Purchaser, LLC | One stop 12026-03-310001868878Project Nike Purchaser, LLC | One stop 22026-03-310001868878Project Nike Purchaser, LLC | One stop 32026-03-310001868878us-gaap:DebtSecuritiesMembergdlc:MarineSectorMember2026-03-310001868878Lotus Topco, Inc. | One stop 12026-03-310001868878Lotus Topco, Inc. | One stop 22026-03-310001868878Lotus Topco, Inc. | One stop 32026-03-310001868878Lotus Topco, Inc. | One stop 42026-03-310001868878Shout! Factory, LLC | One stop 12026-03-310001868878Shout! Factory, LLC | One stop 22026-03-310001868878us-gaap:DebtSecuritiesMembergdlc:MediaSectorMember2026-03-310001868878Edition Holdings, Inc. | One stop 12026-03-310001868878Edition Holdings, Inc. | One stop 22026-03-310001868878Edition Holdings, Inc. | One stop 32026-03-310001868878us-gaap:DebtSecuritiesMembergdlc:OilGasAndConsumableFuelsSectorMember2026-03-310001868878Messenger, LLC | One stop 12026-03-310001868878Messenger, LLC | One stop 22026-03-310001868878Messenger, LLC | One stop 32026-03-310001868878Messenger, LLC | One stop 42026-03-310001868878Messenger, LLC | One stop 52026-03-310001868878Messenger, LLC | One stop 62026-03-310001868878Messenger, LLC | One stop 72026-03-310001868878us-gaap:DebtSecuritiesMembergdlc:PaperAndForestProductsSectorMember2026-03-310001868878ACP Ulysses Buyer, Inc. | One stop2026-03-310001868878Caerus Midco S.A.R.L. | One stop 12026-03-310001868878Caerus Midco S.A.R.L. | One stop 22026-03-310001868878Caerus Midco S.A.R.L. | One stop 32026-03-310001868878Caerus Midco S.A.R.L. | One stop 42026-03-310001868878Caerus Midco S.A.R.L. | One stop 52026-03-310001868878Cobalt Buyer Sub, Inc. | One stop 12026-03-310001868878Cobalt Buyer Sub, Inc. | One stop 22026-03-310001868878Cobalt Buyer Sub, Inc. | One stop 32026-03-310001868878Cobalt Buyer Sub, Inc. | One stop 42026-03-310001868878Cobalt Buyer Sub, Inc. | One stop 52026-03-310001868878Creek Parent, Inc. | One stop 12026-03-310001868878Creek Parent, Inc. | One stop 22026-03-310001868878Spark Bidco Limited | Senior secured 12026-03-310001868878Spark Bidco Limited | Senior secured 22026-03-310001868878Spark Bidco Limited | Senior secured 32026-03-310001868878Spark Bidco Limited | Senior secured 42026-03-310001868878Spark Bidco Limited | Senior secured 52026-03-310001868878Spark Bidco Limited | Senior secured 62026-03-310001868878us-gaap:DebtSecuritiesMembergdlc:PharmaceuticalsSectorMember2026-03-310001868878ALKU Intermediate Holdings, LLC | One stop 12026-03-310001868878ALKU Intermediate Holdings, LLC | One stop 22026-03-310001868878bswift, LLC | One stop 12026-03-310001868878bswift, LLC | One stop 22026-03-310001868878bswift, LLC | One stop 32026-03-310001868878Denali Intermediate Holdings, Inc. | One stop 12026-03-310001868878Denali Intermediate Holdings, Inc. | One stop 22026-03-310001868878DISA Holdings Corp. | Senior secured 12026-03-310001868878DISA Holdings Corp. | Subordinated debt2026-03-310001868878DISA Holdings Corp. | Senior secured 22026-03-310001868878DISA Holdings Corp. | One stop2026-03-310001868878DISA Holdings Corp. | Senior secured 32026-03-310001868878DISA Holdings Corp. | Senior secured 42026-03-310001868878DISA Holdings Corp. | Senior secured 52026-03-310001868878Eclipse Buyer, Inc. | One stop 12026-03-310001868878Eclipse Buyer, Inc. | One stop 22026-03-310001868878Eclipse Buyer, Inc. | One stop 32026-03-310001868878Eliassen Group, LLC | One stop 12026-03-310001868878Eliassen Group, LLC | One stop 22026-03-310001868878IG Investments Holdings, LLC | One stop 12026-03-310001868878IG Investments Holdings, LLC | One stop 22026-03-310001868878NBG Acquisition Corp. and NBG-P Acquisition Corp. | One stop 12026-03-310001868878NBG Acquisition Corp. and NBG-P Acquisition Corp. | One stop 22026-03-310001868878NBG Acquisition Corp. and NBG-P Acquisition Corp. | One stop 32026-03-310001868878Procure Acquireco, Inc. | One stop 12026-03-310001868878Procure Acquireco, Inc. | One stop 22026-03-310001868878Procure Acquireco, Inc. | One stop 32026-03-310001868878Procure Acquireco, Inc. | One stop 42026-03-310001868878Procure Acquireco, Inc. | One stop 52026-03-310001868878Teaching Company, The | Senior secured 12026-03-310001868878Teaching Company, The | Senior secured 22026-03-310001868878Varicent Intermediate Holdings Corporation | One stop 12026-03-310001868878Varicent Intermediate Holdings Corporation | One stop 22026-03-310001868878Varicent Intermediate Holdings Corporation | One stop 32026-03-310001868878Varicent Intermediate Holdings Corporation | One stop 42026-03-310001868878Varicent Intermediate Holdings Corporation | One stop 52026-03-310001868878us-gaap:DebtSecuritiesMembergdlc:ProfessionalServicesSectorMember2026-03-310001868878Anaplan, Inc. | One stop 12026-03-310001868878Anaplan, Inc. | One stop 22026-03-310001868878Armstrong Bidco Limited | One stop 12026-03-310001868878Armstrong Bidco Limited | One stop 22026-03-310001868878Arrow Buyer, Inc. | One stop 12026-03-310001868878Arrow Buyer, Inc. | One stop 22026-03-310001868878Arrow Buyer, Inc. | One stop 32026-03-310001868878Artifact Bidco, Inc. | One stop 12026-03-310001868878Artifact Bidco, Inc. | One stop 22026-03-310001868878Artifact Bidco, Inc. | One stop 32026-03-310001868878Artifact Bidco, Inc. | One stop 42026-03-310001868878Auvik Networks Inc. | One stop 12026-03-310001868878Auvik Networks Inc. | One stop 22026-03-310001868878Auvik Networks Inc. | One stop 32026-03-310001868878Auvik Networks Inc. | One stop 42026-03-310001868878Azurite Intermediate Holdings, Inc. | One stop 12026-03-310001868878Azurite Intermediate Holdings, Inc. | One stop 22026-03-310001868878Azurite Intermediate Holdings, Inc. | One stop 32026-03-310001868878Baxter Planning Systems, LLC | One stop 12026-03-310001868878Baxter Planning Systems, LLC | One stop 22026-03-310001868878Baxter Planning Systems, LLC | One stop 32026-03-310001868878Bayshore Intermediate , L.P. | One stop 12026-03-310001868878Bayshore Intermediate , L.P. | One stop 22026-03-310001868878BestPass, Inc. | One stop 12026-03-310001868878BestPass, Inc. | One stop 22026-03-310001868878BestPass, Inc. | One stop 32026-03-310001868878Bloomerang, LLC | One stop 12026-03-310001868878Bloomerang, LLC | One stop 22026-03-310001868878Bloomerang, LLC | One stop 32026-03-310001868878Bloomerang, LLC | One stop 42026-03-310001868878Blue Bidco Limited | One stop 12026-03-310001868878Blue Bidco Limited | One stop 22026-03-310001868878Blue Bidco Limited | One stop 32026-03-310001868878Blue Bidco Limited | One stop 42026-03-310001868878Blue Bidco Limited | One stop 52026-03-310001868878Bottomline Technologies, Inc. | One stop 12026-03-310001868878Bottomline Technologies, Inc. | One stop 22026-03-310001868878Burning Glass Intermediate Holdings Company, Inc. | One stop 12026-03-310001868878Burning Glass Intermediate Holdings Company, Inc. | One stop 22026-03-310001868878Bynder BidCo, Inc. Bynder BidCo B.V. | One stop 12026-03-310001868878Bynder BidCo, Inc. Bynder BidCo B.V. | One stop 22026-03-310001868878Bynder BidCo, Inc. Bynder BidCo B.V. | One stop 32026-03-310001868878Bynder BidCo, Inc. Bynder BidCo B.V. | One stop 42026-03-310001868878Camelia Bidco Limited | One stop 12026-03-310001868878Camelia Bidco Limited | One stop 22026-03-310001868878Camelia Bidco Limited | One stop 32026-03-310001868878Camelia Bidco Limited | One stop 42026-03-310001868878Coupa Holdings, LLC | One stop 12026-03-310001868878Coupa Holdings, LLC | One stop 22026-03-310001868878Coupa Holdings, LLC | One stop 32026-03-310001868878Crewline Buyer, Inc. | One stop 12026-03-310001868878Crewline Buyer, Inc. | One stop 22026-03-310001868878Daxko Acquisition Corporation | One stop 12026-03-310001868878Daxko Acquisition Corporation | One stop 22026-03-310001868878Daxko Acquisition Corporation | One stop 32026-03-310001868878Daxko Acquisition Corporation | One stop 42026-03-310001868878Daxko Acquisition Corporation | One stop 52026-03-310001868878Denali Bidco Limited | One stop 12026-03-310001868878Denali Bidco Limited | One stop 22026-03-310001868878Denali Bidco Limited | Subordinated debt 12026-03-310001868878Denali Bidco Limited | Subordinated debt 22026-03-310001868878Denali Bidco Limited | One stop 32026-03-310001868878Einstein Parent, Inc. | One stop 12026-03-310001868878Einstein Parent, Inc. | One stop 22026-03-310001868878Espresso Bidco, Inc. | One stop 12026-03-310001868878Espresso Bidco, Inc. | One stop 22026-03-310001868878Espresso Bidco, Inc. | One stop 32026-03-310001868878Evergreen IX Borrower , LLC | One stop 12026-03-310001868878Evergreen IX Borrower , LLC | One stop 22026-03-310001868878Evergreen IX Borrower , LLC | One stop 32026-03-310001868878Flexera Software, LLC | One stop 12026-03-310001868878Flexera Software, LLC | One stop 22026-03-310001868878Flexera Software, LLC | One stop 32026-03-310001868878Flexera Software, LLC | One stop 42026-03-310001868878Gainsight, Inc. | One stop 12026-03-310001868878Gainsight, Inc. | One stop 22026-03-310001868878GTIV, LLC | One stop2026-03-310001868878GTY Technology Holdings, Inc. | One stop 12026-03-310001868878GTY Technology Holdings, Inc. | One stop 22026-03-310001868878GTY Technology Holdings, Inc. | One stop 32026-03-310001868878GTY Technology Holdings, Inc. | One stop 42026-03-310001868878GTY Technology Holdings, Inc. | One stop 52026-03-310001868878GTY Technology Holdings, Inc. | One stop 62026-03-310001868878GTY Technology Holdings, Inc. | One stop 72026-03-310001868878Gurobi Optimization, LLC | One stop 12026-03-310001868878Gurobi Optimization, LLC | One stop 22026-03-310001868878Hyland Software, Inc. | One stop 12026-03-310001868878Hyland Software, Inc. | One stop 22026-03-310001868878Icefall Parent, Inc. | One stop 12026-03-310001868878Icefall Parent, Inc. | One stop 22026-03-310001868878ICIMS, Inc. | One stop 12026-03-310001868878ICIMS, Inc. | One stop 22026-03-310001868878IQN Holding Corp. | One stop 12026-03-310001868878IQN Holding Corp. | One stop 22026-03-310001868878IQN Holding Corp. | One stop 32026-03-310001868878Island Bidco AB | One stop 12026-03-310001868878Island Bidco AB | One stop 22026-03-310001868878Island Bidco AB | One stop 32026-03-310001868878Island Bidco AB | One stop 42026-03-310001868878Island Bidco AB | One stop 52026-03-310001868878Jawbreaker Parent, Inc. | One stop 12026-03-310001868878Jawbreaker Parent, Inc. | One stop 22026-03-310001868878Jawbreaker Parent, Inc. | One stop 32026-03-310001868878Jawbreaker Parent, Inc. | One stop 42026-03-310001868878Kairos Bidco Limited | One stop 12026-03-310001868878Kairos Bidco Limited | One stop 22026-03-310001868878Kairos Bidco Limited | One stop 32026-03-310001868878Kairos Bidco Limited | One stop 42026-03-310001868878LeadsOnline, LLC | One stop 12026-03-310001868878LeadsOnline, LLC | One stop 22026-03-310001868878LeadsOnline, LLC | One stop 32026-03-310001868878LeadsOnline, LLC | One stop 42026-03-310001868878LogicMonitor, Inc. | One stop 12026-03-310001868878LogicMonitor, Inc. | One stop 22026-03-310001868878LogicMonitor, Inc. | One stop 32026-03-310001868878Matrix Holding GMBH | One stop2026-03-310001868878Metatiedot Bidco Oy Metatiedot US, LLC | One stop 12026-03-310001868878Metatiedot Bidco Oy Metatiedot US, LLC | One stop 22026-03-310001868878Metatiedot Bidco Oy Metatiedot US, LLC | One stop 32026-03-310001868878Metatiedot Bidco Oy Metatiedot US, LLC | One stop 42026-03-310001868878Ministry Brands Holdings LLC | One stop 12026-03-310001868878Ministry Brands Holdings LLC | One stop 22026-03-310001868878Ministry Brands Holdings LLC | One stop 32026-03-310001868878MS Buyer, Inc. | One stop 12026-03-310001868878MS Buyer, Inc. | One stop 22026-03-310001868878MS Buyer, Inc. | One stop 32026-03-310001868878MYOB Invest Co Pty Ltd | One stop2026-03-310001868878Navex Global Holdings Corporation | One stop 12026-03-310001868878Navex Global Holdings Corporation | One stop 22026-03-310001868878Navex Global Holdings Corporation | One stop 32026-03-310001868878Naviga Inc. | Senior secured2026-03-310001868878Onit, Inc. | One stop 12026-03-310001868878Onit, Inc. | One stop 22026-03-310001868878Onit, Inc. | One stop 32026-03-310001868878Onit, Inc. | One stop 42026-03-310001868878Orsay Bidco B.V. and Sky Group Holding B.V. | One stop 12026-03-310001868878Orsay Bidco B.V. and Sky Group Holding B.V. | One stop 22026-03-310001868878Panzura, LLC | One stop2026-03-310001868878Pineapple German Bidco GMBH | One stop 12026-03-310001868878Pineapple German Bidco GMBH | One stop 22026-03-310001868878Pineapple German Bidco GMBH | One stop 32026-03-310001868878Pineapple German Bidco GMBH | One stop 42026-03-310001868878Pineapple German Bidco GMBH | One stop 52026-03-310001868878Pineapple German Bidco GMBH | One stop 62026-03-310001868878Pineapple German Bidco GMBH | One stop 72026-03-310001868878ProcessUnity Holdings, LLC | One stop 12026-03-310001868878ProcessUnity Holdings, LLC | One stop 22026-03-310001868878ProcessUnity Holdings, LLC | One stop 32026-03-310001868878ProcessUnity Holdings, LLC | One stop 42026-03-310001868878ProcessUnity Holdings, LLC | One stop 52026-03-310001868878QAD, Inc. | One stop 12026-03-310001868878QAD, Inc. | One stop 22026-03-310001868878Quant Buyer, Inc. | One stop 12026-03-310001868878Quant Buyer, Inc. | One stop 22026-03-310001868878Quant Buyer, Inc. | One stop 32026-03-310001868878Quant Buyer, Inc. | One stop 42026-03-310001868878Rainforest Bidco Limited | One stop 12026-03-310001868878Rainforest Bidco Limited | One stop 22026-03-310001868878Rainforest Bidco Limited | One stop 32026-03-310001868878Rainforest Bidco Limited | One stop 42026-03-310001868878Rainforest Bidco Limited | One stop 52026-03-310001868878Rainforest Bidco Limited | One stop 62026-03-310001868878Rainforest Bidco Limited | One stop 72026-03-310001868878Riskonnect Parent, LLC | One stop 12026-03-310001868878Riskonnect Parent, LLC | One stop 22026-03-310001868878Riskonnect Parent, LLC | One stop 32026-03-310001868878Riskonnect Parent, LLC | One stop 42026-03-310001868878Riskonnect Parent, LLC | One stop 52026-03-310001868878Sapphire Bidco Oy | One stop 12026-03-310001868878Sapphire Bidco Oy | One stop 22026-03-310001868878Sapphire Bidco Oy | One stop 32026-03-310001868878Sapphire Bidco Oy | One stop 42026-03-310001868878Spark Bidco Limited | One stop 12026-03-310001868878Spark Bidco Limited | One stop 22026-03-310001868878Spark Bidco Limited | One stop 32026-03-310001868878Spark Bidco Limited | One stop 42026-03-310001868878Spark Bidco Limited | One stop 52026-03-310001868878Templafy APS and Templafy, LLC | One stop 12026-03-310001868878Templafy APS and Templafy, LLC | One stop 22026-03-310001868878Togetherwork Holdings, LLC | One stop 12026-03-310001868878Togetherwork Holdings, LLC | One stop 22026-03-310001868878Togetherwork Holdings, LLC | One stop 32026-03-310001868878Transform Bidco Limited | One stop 12026-03-310001868878Transform Bidco Limited | One stop 22026-03-310001868878Transform Bidco Limited | One stop 32026-03-310001868878Transform Bidco Limited | One stop 42026-03-310001868878Transform Bidco Limited | One stop 52026-03-310001868878Transform Bidco Limited | One stop 62026-03-310001868878Transform Bidco Limited | One stop 72026-03-310001868878Tricentis Operations Holdings, Inc. | One stop 12026-03-310001868878Tricentis Operations Holdings, Inc. | One stop 22026-03-310001868878Tricentis Operations Holdings, Inc. | One stop 32026-03-310001868878Trintech, Inc. | One stop 12026-03-310001868878Trintech, Inc. | One stop 22026-03-310001868878Trintech, Inc. | One stop 32026-03-310001868878Vanco Payment Solutions, LLC | One stop 12026-03-310001868878Vanco Payment Solutions, LLC | One stop 22026-03-310001868878Vantage Bidco GMBH | One stop 12026-03-310001868878Vantage Bidco GMBH | One stop 22026-03-310001868878Varinem German Midco GMBH | One stop 12026-03-310001868878Varinem German Midco GMBH | One stop 22026-03-310001868878Vendavo, Inc. | One stop 12026-03-310001868878Vendavo, Inc. | One stop 22026-03-310001868878Vendavo, Inc. | One stop 32026-03-310001868878Viper Bidco, Inc. | One stop 12026-03-310001868878Viper Bidco, Inc. | One stop 22026-03-310001868878Viper Bidco, Inc. | One stop 32026-03-310001868878Viper Bidco, Inc. | One stop 42026-03-310001868878Viper Bidco, Inc. | One stop 52026-03-310001868878WebPT, Inc. | One stop2026-03-310001868878Zendesk, Inc. | One stop 12026-03-310001868878Zendesk, Inc. | One stop 22026-03-310001868878Zendesk, Inc. | One stop 32026-03-310001868878Zendesk, Inc. | One stop 42026-03-310001868878us-gaap:DebtSecuritiesMembergdlc:SoftwareSectorMember2026-03-310001868878Ave Holdings III, Corp | One stop 12026-03-310001868878Ave Holdings III, Corp | One stop 22026-03-310001868878Ave Holdings III, Corp | One stop 32026-03-310001868878Ave Holdings III, Corp | One stop 42026-03-310001868878Biscuit Parent, LLC | One stop 12026-03-310001868878Biscuit Parent, LLC | One stop 22026-03-310001868878Biscuit Parent, LLC | One stop 32026-03-310001868878Cavender Stores L.P. | Senior secured2026-03-310001868878Consilio Midco Limited | Senior secured 12026-03-310001868878Consilio Midco Limited | Senior secured 22026-03-310001868878Consilio Midco Limited | Senior secured 32026-03-310001868878Consilio Midco Limited | Senior secured 42026-03-310001868878Consilio Midco Limited | Senior secured 52026-03-310001868878Consilio Midco Limited | Subordinated debt 12026-03-310001868878Consilio Midco Limited | Subordinated debt 22026-03-310001868878Consilio Midco Limited | Subordinated debt 32026-03-310001868878CVP Holdco, Inc. | One stop 12026-03-310001868878CVP Holdco, Inc. | One stop 22026-03-310001868878CVP Holdco, Inc. | One stop 32026-03-310001868878Metal Supermarkets US Buyer, LLC | One stop 12026-03-310001868878Metal Supermarkets US Buyer, LLC | One stop 22026-03-310001868878PetVet Care Centers LLC | One stop 12026-03-310001868878PetVet Care Centers LLC | One stop 22026-03-310001868878Radiance Borrower, LLC | One stop 12026-03-310001868878Radiance Borrower, LLC | One stop 22026-03-310001868878Salon Lofts Group, LLC | Senior secured 12026-03-310001868878Salon Lofts Group, LLC | Senior secured 22026-03-310001868878Salon Lofts Group, LLC | Senior secured 32026-03-310001868878Salon Lofts Group, LLC | Senior secured 42026-03-310001868878Salon Lofts Group, LLC | Second lien 12026-03-310001868878Salon Lofts Group, LLC | Second lien 22026-03-310001868878Salon Lofts Group, LLC | Senior secured 52026-03-310001868878Salon Lofts Group, LLC | Senior secured 62026-03-310001868878Salon Lofts Group, LLC | Senior secured 72026-03-310001868878Salon Lofts Group, LLC | Senior secured 82026-03-310001868878Salon Lofts Group, LLC | Senior secured 92026-03-310001868878Salon Lofts Group, LLC | Senior secured 102026-03-310001868878Salon Lofts Group, LLC | Senior secured 112026-03-310001868878Salon Lofts Group, LLC | Second lien 32026-03-310001868878Salon Lofts Group, LLC | Senior secured 122026-03-310001868878Salon Lofts Group, LLC | Second lien 42026-03-310001868878Salon Lofts Group, LLC | Senior secured 132026-03-310001868878Salon Lofts Group, LLC | Second lien 52026-03-310001868878Salon Lofts Group, LLC | Second lien 62026-03-310001868878Salon Lofts Group, LLC | Senior secured 142026-03-310001868878Salon Lofts Group, LLC | Senior secured 152026-03-310001868878Salon Lofts Group, LLC | Senior secured 162026-03-310001868878Salon Lofts Group, LLC | Second lien 72026-03-310001868878Salon Lofts Group, LLC | Second lien 82026-03-310001868878Salon Lofts Group, LLC | Senior secured 172026-03-310001868878Surewerx Purchaser III, Inc. Jet Equipment Tools Ltd. | One stop 12026-03-310001868878Surewerx Purchaser III, Inc. Jet Equipment Tools Ltd. | One stop 22026-03-310001868878Surewerx Purchaser III, Inc. Jet Equipment Tools Ltd. | One stop 32026-03-310001868878Surewerx Purchaser III, Inc. Jet Equipment Tools Ltd. | One stop 42026-03-310001868878VSG Acquisition Corp. and Sherrill, Inc. | One stop 12026-03-310001868878VSG Acquisition Corp. and Sherrill, Inc. | One stop 22026-03-310001868878VSG Acquisition Corp. and Sherrill, Inc. | One stop 32026-03-310001868878us-gaap:DebtSecuritiesMembergdlc:SpecialtyRetailSectorMember2026-03-310001868878LDS Intermediate Holdings, LLC | One stop 12026-03-310001868878LDS Intermediate Holdings, LLC | One stop 22026-03-310001868878LDS Intermediate Holdings, LLC | One stop 32026-03-310001868878LDS Intermediate Holdings, LLC | One stop 42026-03-310001868878LDS Intermediate Holdings, LLC | One stop 52026-03-310001868878us-gaap:DebtSecuritiesMembergdlc:TransportationInfrastructureSectorMember2026-03-310001868878S.J. Electro Systems, LLC | One stop 12026-03-310001868878S.J. Electro Systems, LLC | One stop 22026-03-310001868878Vessco Midco Holdings, LLC | One stop 12026-03-310001868878Vessco Midco Holdings, LLC | One stop 22026-03-310001868878Vessco Midco Holdings, LLC | One stop 32026-03-310001868878Vessco Midco Holdings, LLC | One stop 42026-03-310001868878Vessco Midco Holdings, LLC | One stop 52026-03-310001868878us-gaap:DebtSecuritiesMembergdlc:WaterUtilitiesSectorMember2026-03-310001868878us-gaap:DebtSecuritiesMember2026-03-310001868878us-gaap:EquitySecuritiesMembergdlc:AerospaceAndDefenseSectorMember2026-03-310001868878us-gaap:EquitySecuritiesMembergdlc:AirFreightAndLogisticsSectorMember2026-03-310001868878us-gaap:EquitySecuritiesMembergdlc:AutoComponentsSectorMember2026-03-310001868878CAP-KSI Holdings, LLC | LP interest 12026-03-310001868878CAP-KSI Holdings, LLC | LP interest 22026-03-310001868878CG Group Holdings, LLC | LP interest2026-03-310001868878Go Car Wash Parent, Corp. | Preferred stock2026-03-310001868878Go Car Wash Parent, Corp. | LP interest2026-03-310001868878National Express Wash Parent Holdco, LLC | LP interest2026-03-310001868878POY Holdings, LLC | LLC interest2026-03-310001868878Quick Quack Car Wash Holdings, LLC | LP interest2026-03-310001868878Quick Quack Car Wash Holdings, LLC | LLC interest2026-03-310001868878Yorkshire Parent, Inc. | LP interest2026-03-310001868878us-gaap:EquitySecuritiesMembergdlc:AutomobilesSectorMember2026-03-310001868878us-gaap:EquitySecuritiesMembergdlc:BeveragesSectorMember2026-03-310001868878BECO Holding Company, Inc. | Preferred stock2026-03-310001868878BECO Holding Company, Inc. | LP interest2026-03-310001868878us-gaap:EquitySecuritiesMembergdlc:BuildingProductsSectorMember2026-03-310001868878CHA Vision Holdings, Inc. | LP interest2026-03-310001868878CI (Quercus) Intermediate Holdings, LLC | LP interest2026-03-310001868878Radwell Parent, LLC | LP interest2026-03-310001868878us-gaap:EquitySecuritiesMembergdlc:CommercialServicesAndSuppliesSectorMember2026-03-310001868878Chase Intermediate | LP interest2026-03-310001868878Packaging Coordinators Midco, Inc. | LP interest2026-03-310001868878us-gaap:EquitySecuritiesMemberus-gaap:ContainerAndPackagingSectorMember2026-03-310001868878Action Termite Control, LLC | Preferred stock2026-03-310001868878Action Termite Control, LLC | Common stock2026-03-310001868878CHVAC Services Investment, LLC | LLC interest2026-03-310001868878DP Flores Holdings, LLC | LLC interest2026-03-310001868878EMS LINQ, LLC | LP interest2026-03-310001868878FPG Intermediate Holdco, LLC | LLC interest2026-03-310001868878HS Spa Holdings, Inc. | LP interest2026-03-310001868878Kodiak Buyer, LLC | Common stock2026-03-310001868878NSG Buyer, Inc. | LP interest2026-03-310001868878SCP CDH Buyer, Inc. | Preferred stock2026-03-310001868878SCP CDH Buyer, Inc. | Common stock2026-03-310001868878Virginia Green Acquisition, LLC | LP interest2026-03-310001868878us-gaap:EquitySecuritiesMembergdlc:DiversifiedConsumerServicesSectorMember2026-03-310001868878us-gaap:EquitySecuritiesMembergdlc:ElectricUtilitiesMember2026-03-310001868878us-gaap:EquitySecuritiesMembergdlc:ElectricalEquipmentSectorMember2026-03-310001868878us-gaap:EquitySecuritiesMembergdlc:FoodAndStaplesRetailingSectorMember2026-03-310001868878Louisiana Fish Fry Products, Ltd. | Common stock2026-03-310001868878Louisiana Fish Fry Products, Ltd. | Preferred stock2026-03-310001868878Zullas, L.C. | Common stock2026-03-310001868878us-gaap:EquitySecuritiesMembergdlc:FoodProductsSectorMember2026-03-310001868878Centegix Intermediate II, LLC | LLC interest2026-03-310001868878Isto Group, Inc. | LP interest2026-03-310001868878ZimVie, Inc. | LP interest2026-03-310001868878us-gaap:EquitySecuritiesMembergdlc:HealthcareEquipmentAndSuppliesSectorMember2026-03-310001868878ERC Topco Holdings, LLC | LLC interest2026-03-310001868878HP TLE Buyer, Inc. | LP interest2026-03-310001868878Signature MD, Inc. | Common stock2026-03-310001868878Suveto Buyer, LLC | LP interest2026-03-310001868878us-gaap:EquitySecuritiesMembergdlc:HealthcareProvidersAndServicesSectorMember2026-03-310001868878Amberfield Acquisition Co. | LLC interest2026-03-310001868878Modernizing Medicine, Inc. | Preferred stock2026-03-310001868878Veranex, Inc. | LP interest 12026-03-310001868878Veranex, Inc. | LP interest 22026-03-310001868878Veranex, Inc. | LP interest 32026-03-310001868878us-gaap:EquitySecuritiesMembergdlc:HealthcareTechnologySectorMember2026-03-310001868878Harri US LLC | Preferred stock2026-03-310001868878Harri US LLC | LLC interest 12026-03-310001868878Harri US LLC | LLC interest 22026-03-310001868878Harri US LLC | Warrant 12026-03-310001868878Harri US LLC | Warrant 22026-03-310001868878Harri US LLC | Warrant 32026-03-310001868878Harri US LLC | Warrant 42026-03-310001868878Patriot Acquireco, LLC | Common stock2026-03-310001868878PB Group Holdings, LLC | LP interest2026-03-310001868878Rooster BidCo Limited | LP interest2026-03-310001868878Saguaro Buyer, LLC | Common stock2026-03-310001868878us-gaap:EquitySecuritiesMembergdlc:HotelsRestaurantsAndLeisureSectorMember2026-03-310001868878us-gaap:EquitySecuritiesMembergdlc:IndustrialConglomeratesSectorMember2026-03-310001868878us-gaap:EquitySecuritiesMemberus-gaap:InsuranceSectorMember2026-03-310001868878Critical Start, Inc. | Common stock2026-03-310001868878Kentik Technologies, Inc. | Preferred stock2026-03-310001868878Kentik Technologies, Inc. | Warrant2026-03-310001868878Netwrix Corporation | LLC interest2026-03-310001868878us-gaap:EquitySecuritiesMembergdlc:ITServicesSectorMember2026-03-310001868878us-gaap:EquitySecuritiesMembergdlc:LeisureProductsSectorMember2026-03-310001868878Celerion Buyer, Inc. | Common stock2026-03-310001868878PAS Parent Inc. | LP interest 12026-03-310001868878PAS Parent Inc. | LP interest 22026-03-310001868878Reaction Biology Corporation | LLC interest2026-03-310001868878us-gaap:EquitySecuritiesMembergdlc:LifeSciencesToolsAndServicesSectorMember2026-03-310001868878Messenger, LLC | LLC interest 12026-03-310001868878Messenger, LLC | LLC interest 22026-03-310001868878us-gaap:EquitySecuritiesMembergdlc:PaperAndForestProductsSectorMember2026-03-310001868878Cobalt Buyer Sub, Inc. | Preferred stock 12026-03-310001868878Cobalt Buyer Sub, Inc. | Preferred stock 22026-03-310001868878Cobalt Buyer Sub, Inc. | LP interest2026-03-310001868878Creek Parent, Inc. | LP interest2026-03-310001868878us-gaap:EquitySecuritiesMembergdlc:PharmaceuticalsSectorMember2026-03-310001868878Eclipse Buyer, Inc. | Preferred stock2026-03-310001868878Enboarder, Inc. | Preferred stock2026-03-310001868878Filevine, Inc. | Preferred stock 12026-03-310001868878Filevine, Inc. | Preferred stock 22026-03-310001868878Filevine, Inc. | Warrant2026-03-310001868878Procure Acquireco, Inc. | LP interest2026-03-310001868878us-gaap:EquitySecuritiesMembergdlc:ProfessionalServicesSectorMember2026-03-310001868878Anaplan, Inc. | LP interest2026-03-310001868878Auvik Networks Inc. | Preferred stock 12026-03-310001868878Auvik Networks Inc. | Preferred stock 22026-03-310001868878Bayshore Intermediate #2, L.P. | LP interest2026-03-310001868878Claroty, Ltd. | Preferred stock2026-03-310001868878Cynet Security Ltd. | Preferred stock2026-03-310001868878Denali Bidco Limited | LP interest2026-03-310001868878Energy Worldnet, LLC | LLC interest2026-03-310001868878GTY Technology Holdings, Inc. | LP interest2026-03-310001868878Gurobi Optimization, LLC | Common stock2026-03-310001868878Kaseya Inc. | Preferred stock2026-03-310001868878Kaseya Inc. | LP interest2026-03-310001868878LogicMonitor, Inc. | LP interest2026-03-310001868878Menlo Ridgeview Co-Invest, LLC | LLC interest2026-03-310001868878Ministry Brands Holdings LLC | LP interest2026-03-310001868878MS Buyer, Inc. | LP interest2026-03-310001868878Navex Global Holdings Corporation | LP interest2026-03-310001868878Onit, Inc. | Common stock2026-03-310001868878Panzura, LLC | LLC interest2026-03-310001868878QAD, Inc. | Preferred stock2026-03-310001868878QAD, Inc. | Common stock2026-03-310001868878Riskonnect Parent, LLC | Preferred stock 12026-03-310001868878Riskonnect Parent, LLC | Preferred stock 22026-03-310001868878Riskonnect Parent, LLC | LP interest2026-03-310001868878Riskonnect Parent, LLC | Preferred stock 32026-03-310001868878Templafy APS and Templafy, LLC | Warrant2026-03-310001868878Togetherwork Holdings, LLC | LP interest2026-03-310001868878Transform Bidco Limited | LP interest2026-03-310001868878Tricentis Operations Holdings, Inc. | LP interest2026-03-310001868878Zendesk, Inc. | Common stock2026-03-310001868878us-gaap:EquitySecuritiesMembergdlc:SoftwareSectorMember2026-03-310001868878Ave Holdings III, Corp | Preferred stock2026-03-310001868878Ave Holdings III, Corp | LP interest2026-03-310001868878Metal Supermarkets US Buyer, LLC | LLC interest 12026-03-310001868878Metal Supermarkets US Buyer, LLC | LLC interest 22026-03-310001868878Salon Lofts Group, LLC | Common stock2026-03-310001868878VSG Acquisition Corp. and Sherrill, Inc. | LP interest2026-03-310001868878us-gaap:EquitySecuritiesMembergdlc:SpecialtyRetailSectorMember2026-03-310001868878us-gaap:EquitySecuritiesMember2026-03-310001868878Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio Institutional Share Class (CUSIP 61747C582)2026-03-310001868878gdlc:NonQualifyingAssetMembergdlc:AssetConcentrationRiskMembergdlc:InvestmentsAtFairValueMember2025-10-012026-03-310001868878PPW Aero Buyer, Inc. | One stop 12025-09-300001868878PPW Aero Buyer, Inc. | One stop 22025-09-300001868878PPW Aero Buyer, Inc. | One stop 32025-09-300001868878PPW Aero Buyer, Inc. | One stop 42025-09-300001868878PPW Aero Buyer, Inc. | One stop 52025-09-300001868878PPW Aero Buyer, Inc. | One stop 62025-09-300001868878PPW Aero Buyer, Inc. | One stop 72025-09-300001868878Titan BW Borrower L.P. | One stop 12025-09-300001868878Titan BW Borrower L.P. | One stop 22025-09-300001868878Titan BW Borrower L.P. | One stop 32025-09-300001868878us-gaap:DebtSecuritiesMembergdlc:AerospaceAndDefenseSectorMember2025-09-300001868878RJW Group Holdings, Inc. | One stop 12025-09-300001868878RJW Group Holdings, Inc. | One stop 22025-09-300001868878RJW Group Holdings, Inc. | One stop 32025-09-300001868878RJW Group Holdings, Inc. | One stop 42025-09-300001868878us-gaap:DebtSecuritiesMembergdlc:AirFreightAndLogisticsSectorMember2025-09-300001868878Arnott, LLC | One stop 12025-09-300001868878Arnott, LLC | One stop 22025-09-300001868878Collision SP Subco, LLC | One stop 12025-09-300001868878Collision SP Subco, LLC | One stop 22025-09-300001868878Collision SP Subco, LLC | One stop 32025-09-300001868878Collision SP Subco, LLC | One stop 42025-09-300001868878Collision SP Subco, LLC | One stop 52025-09-300001868878Covercraft Parent III, Inc. | Senior secured 12025-09-300001868878Covercraft Parent III, Inc. | Senior secured 22025-09-300001868878Covercraft Parent III, Inc. | Senior secured 32025-09-300001868878OEConnection, LLC | One stop 12025-09-300001868878OEConnection, LLC | One stop 22025-09-300001868878OEConnection, LLC | One stop 32025-09-300001868878OEConnection, LLC | One stop 42025-09-300001868878us-gaap:DebtSecuritiesMembergdlc:AutoComponentsSectorMember2025-09-300001868878CAP-KSI Holdings, LLC | One stop 12025-09-300001868878CAP-KSI Holdings, LLC | One stop 22025-09-300001868878CG Group Holdings, LLC | One stop 12025-09-300001868878CG Group Holdings, LLC | One stop 22025-09-300001868878Denali Midco , LLC | One stop 12025-09-300001868878Denali Midco , LLC | One stop 22025-09-300001868878Denali Midco , LLC | One stop 32025-09-300001868878Denali Midco , LLC | One stop 42025-09-300001868878Denali Midco , LLC | One stop 52025-09-300001868878Denali Midco , LLC | One stop 62025-09-300001868878Denali Midco , LLC | One stop 72025-09-300001868878Denali Midco , LLC | One stop 82025-09-300001868878Denali Midco , LLC | One stop 92025-09-300001868878Denali Midco , LLC | One stop 102025-09-300001868878Denali Midco , LLC | One stop 112025-09-300001868878Denali Midco , LLC | One stop 122025-09-300001868878Denali Midco , LLC | One stop 132025-09-300001868878Denali Midco , LLC | One stop 142025-09-300001868878Denali Midco , LLC | One stop 152025-09-300001868878Denali Midco , LLC | One stop 162025-09-300001868878Denali Midco , LLC | One stop 172025-09-300001868878Denali Midco , LLC | One stop 182025-09-300001868878Denali Midco , LLC | One stop 192025-09-300001868878Denali Midco , LLC | Second lien2025-09-300001868878High Bar Brands Operating, LLC | Senior secured 12025-09-300001868878High Bar Brands Operating, LLC | Senior secured 22025-09-300001868878High Bar Brands Operating, LLC | Senior secured 32025-09-300001868878High Bar Brands Operating, LLC | Senior secured 42025-09-300001868878National Express Wash Parent Holdco, LLC | One stop 12025-09-300001868878National Express Wash Parent Holdco, LLC | One stop 22025-09-300001868878National Express Wash Parent Holdco, LLC | One stop 32025-09-300001868878National Express Wash Parent Holdco, LLC | One stop 42025-09-300001868878POY Holdings, LLC | One stop 12025-09-300001868878POY Holdings, LLC | One stop 22025-09-300001868878POY Holdings, LLC | One stop 32025-09-300001868878POY Holdings, LLC | One stop 42025-09-300001868878POY Holdings, LLC | One stop 52025-09-300001868878POY Holdings, LLC | One stop 62025-09-300001868878POY Holdings, LLC | One stop 72025-09-300001868878POY Holdings, LLC | One stop 82025-09-300001868878POY Holdings, LLC | One stop 92025-09-300001868878Quick Quack Car Wash Holdings, LLC | One stop 12025-09-300001868878Quick Quack Car Wash Holdings, LLC | One stop 22025-09-300001868878Quick Quack Car Wash Holdings, LLC | One stop 32025-09-300001868878Quick Quack Car Wash Holdings, LLC | One stop 42025-09-300001868878Quick Quack Car Wash Holdings, LLC | One stop 52025-09-300001868878Yorkshire Parent, Inc. | One stop 12025-09-300001868878Yorkshire Parent, Inc. | One stop 22025-09-300001868878Yorkshire Parent, Inc. | One stop 32025-09-300001868878Yorkshire Parent, Inc. | One stop 42025-09-300001868878Yorkshire Parent, Inc. | One stop 52025-09-300001868878us-gaap:DebtSecuritiesMembergdlc:AutomobilesSectorMember2025-09-300001868878Empyrean Solutions, LLC | One stop 12025-09-300001868878Empyrean Solutions, LLC | One stop 22025-09-300001868878Empyrean Solutions, LLC | One stop 32025-09-300001868878OSP Hamilton Purchaser, LLC | One stop 12025-09-300001868878OSP Hamilton Purchaser, LLC | One stop 22025-09-300001868878OSP Hamilton Purchaser, LLC | One stop 32025-09-300001868878OSP Hamilton Purchaser, LLC | One stop 42025-09-300001868878us-gaap:DebtSecuritiesMembergdlc:BankSectorMember2025-09-300001868878Financial Information Technologies, LLC | One stop 12025-09-300001868878Financial Information Technologies, LLC | One stop 22025-09-300001868878Financial Information Technologies, LLC | One stop 32025-09-300001868878Financial Information Technologies, LLC | One stop 42025-09-300001868878Financial Information Technologies, LLC | One stop 52025-09-300001868878Spindrift Beverage Co. Inc. | One stop 12025-09-300001868878Spindrift Beverage Co. Inc. | One stop 22025-09-300001868878Spindrift Beverage Co. Inc. | One stop 32025-09-300001868878us-gaap:DebtSecuritiesMembergdlc:BeveragesSectorMember2025-09-300001868878BECO Holding Company, Inc. | One stop 12025-09-300001868878BECO Holding Company, Inc. | One stop 22025-09-300001868878BECO Holding Company, Inc. | One stop 32025-09-300001868878BECO Holding Company, Inc. | One stop 42025-09-300001868878us-gaap:DebtSecuritiesMembergdlc:BuildingProductsSectorMember2025-09-300001868878BlueMatrix Holdings, LLC | One stop 12025-09-300001868878BlueMatrix Holdings, LLC | One stop 22025-09-300001868878BlueMatrix Holdings, LLC | One stop 32025-09-300001868878BlueMatrix Holdings, LLC | One stop 42025-09-300001868878BlueMatrix Holdings, LLC | One stop 52025-09-300001868878us-gaap:DebtSecuritiesMembergdlc:CapitalMarketsSectorMember2025-09-300001868878AP Adhesives Holdings, LLC | One stop 12025-09-300001868878AP Adhesives Holdings, LLC | One stop 22025-09-300001868878AP Adhesives Holdings, LLC | One stop 32025-09-300001868878JSG II, Inc. and Checkers USA, Inc. | One stop 12025-09-300001868878JSG II, Inc. and Checkers USA, Inc. | One stop 22025-09-300001868878JSG II, Inc. and Checkers USA, Inc. | One stop 32025-09-300001868878Krayden Holdings, Inc. | Senior secured 12025-09-300001868878Krayden Holdings, Inc. | Senior secured 22025-09-300001868878Krayden Holdings, Inc. | Senior secured 32025-09-300001868878PHM NL SP Bidco B.V. | One stop 12025-09-300001868878PHM NL SP Bidco B.V. | One stop 22025-09-300001868878PHM NL SP Bidco B.V. | One stop 32025-09-300001868878PHM NL SP Bidco B.V. | One stop 42025-09-300001868878us-gaap:DebtSecuritiesMemberus-gaap:ChemicalsSectorMember2025-09-300001868878BradyIFS Holdings, LLC | One stop 12025-09-300001868878BradyIFS Holdings, LLC | One stop 22025-09-300001868878CI Quercus Intermediate Holdings, LLC | One stop 12025-09-300001868878CI Quercus Intermediate Holdings, LLC | One stop 22025-09-300001868878CI Quercus Intermediate Holdings, LLC | One stop 32025-09-300001868878CI Quercus Intermediate Holdings, LLC | One stop 42025-09-300001868878CHA Vision Holdings, Inc. | One stop 12025-09-300001868878CHA Vision Holdings, Inc. | One stop 22025-09-300001868878CHA Vision Holdings, Inc. | One stop 32025-09-300001868878CHA Vision Holdings, Inc. | One stop 42025-09-300001868878CHA Vision Holdings, Inc. | One stop 52025-09-300001868878Kleinfelder Intermediate, LLC | One stop 12025-09-300001868878Kleinfelder Intermediate, LLC | One stop 22025-09-300001868878Kleinfelder Intermediate, LLC | One stop 32025-09-300001868878North Haven Stack Buyer, LLC | One stop2025-09-300001868878North Haven Stack Buyer, LLC | Second lien2025-09-300001868878Profile Products LLC | One stop 12025-09-300001868878Profile Products LLC | One stop 22025-09-300001868878Profile Products LLC | One stop 32025-09-300001868878Profile Products LLC | One stop 42025-09-300001868878PSC Parent, Inc. | One stop 12025-09-300001868878PSC Parent, Inc. | One stop 22025-09-300001868878PSC Parent, Inc. | One stop 32025-09-300001868878PSC Parent, Inc. | One stop 42025-09-300001868878Radwell Parent, LLC | One stop 12025-09-300001868878Radwell Parent, LLC | One stop 22025-09-300001868878Radwell Parent, LLC | One stop 32025-09-300001868878WRE Holding Corp. | One stop 12025-09-300001868878WRE Holding Corp. | One stop 22025-09-300001868878WRE Holding Corp. | One stop 32025-09-300001868878WRE Holding Corp. | One stop 42025-09-300001868878WRE Holding Corp. | One stop 52025-09-300001868878WRE Holding Corp. | One stop 62025-09-300001868878WRE Holding Corp. | One stop 72025-09-300001868878WRE Holding Corp. | One stop 82025-09-300001868878us-gaap:DebtSecuritiesMembergdlc:CommercialServicesAndSuppliesSectorMember2025-09-300001868878Consor Intermediate II, LLC | One stop 12025-09-300001868878Consor Intermediate II, LLC | One stop 22025-09-300001868878Consor Intermediate II, LLC | One stop 32025-09-300001868878DCCM, LLC | One stop 12025-09-300001868878DCCM, LLC | One stop 22025-09-300001868878DCCM, LLC | One stop 32025-09-300001868878Royal Holdco Corporation | One stop 12025-09-300001868878Royal Holdco Corporation | One stop 22025-09-300001868878Royal Holdco Corporation | One stop 32025-09-300001868878us-gaap:DebtSecuritiesMembergdlc:ConstructionAndEngineeringMember2025-09-300001868878Chase Intermediate | One stop 12025-09-300001868878Chase Intermediate | One stop 22025-09-300001868878Chase Intermediate | One stop 32025-09-300001868878Chase Intermediate | One stop 42025-09-300001868878Fortis Solutions Group, LLC | One stop 12025-09-300001868878Fortis Solutions Group, LLC | One stop 22025-09-300001868878Fortis Solutions Group, LLC | One stop 32025-09-300001868878Fortis Solutions Group, LLC | One stop 42025-09-300001868878Packaging Coordinators Midco, Inc. | One stop 12025-09-300001868878Packaging Coordinators Midco, Inc. | One stop 22025-09-300001868878Packaging Coordinators Midco, Inc. | One stop 32025-09-300001868878Packaging Coordinators Midco, Inc. | One stop 42025-09-300001868878Packaging Coordinators Midco, Inc. | One stop 52025-09-300001868878Packaging Coordinators Midco, Inc. | One stop 62025-09-300001868878Packaging Coordinators Midco, Inc. | One stop 72025-09-300001868878Packaging Coordinators Midco, Inc. | One stop 82025-09-300001868878us-gaap:DebtSecuritiesMemberus-gaap:ContainerAndPackagingSectorMember2025-09-300001868878ABC Legal Holdings, LLC | One stop 12025-09-300001868878ABC Legal Holdings, LLC | One stop 22025-09-300001868878ABC Legal Holdings, LLC | One stop 32025-09-300001868878Any Hour, LLC | One stop 12025-09-300001868878Any Hour, LLC | One stop 22025-09-300001868878Any Hour, LLC | One stop 32025-09-300001868878Any Hour, LLC | One stop 42025-09-300001868878Apex Service Partners, LLC | One stop 12025-09-300001868878Apex Service Partners, LLC | One stop 22025-09-300001868878Apex Service Partners, LLC | One stop 32025-09-300001868878Apex Service Partners, LLC | One stop 42025-09-300001868878Apex Service Partners, LLC | One stop 52025-09-300001868878Apex Service Partners, LLC | One stop 62025-09-300001868878CHVAC Services Investment, LLC | One stop 12025-09-300001868878CHVAC Services Investment, LLC | One stop 22025-09-300001868878CHVAC Services Investment, LLC | One stop 32025-09-300001868878CHVAC Services Investment, LLC | One stop 42025-09-300001868878COP Hometown Acquisitions, Inc. | Senior secured 12025-09-300001868878COP Hometown Acquisitions, Inc. | Senior secured 22025-09-300001868878COP Hometown Acquisitions, Inc. | Senior secured 32025-09-300001868878COP Hometown Acquisitions, Inc. | Senior secured 42025-09-300001868878COP Hometown Acquisitions, Inc. | Senior secured 52025-09-300001868878COP Hometown Acquisitions, Inc. | Senior secured 62025-09-300001868878COP Hometown Acquisitions, Inc. | Senior secured 72025-09-300001868878COP Hometown Acquisitions, Inc. | Senior secured 82025-09-300001868878COP Hometown Acquisitions, Inc. | Senior secured 92025-09-300001868878COP Hometown Acquisitions, Inc. | Senior secured 102025-09-300001868878COP Hometown Acquisitions, Inc. | Senior secured 112025-09-300001868878EMS LINQ, LLC | One stop 12025-09-300001868878EMS LINQ, LLC | One stop 22025-09-300001868878Entomo Brands Acquisitions, Inc. | Senior secured 12025-09-300001868878Entomo Brands Acquisitions, Inc. | Senior secured 22025-09-300001868878Entomo Brands Acquisitions, Inc. | Senior secured 32025-09-300001868878FPG Intermediate Holdco, LLC | One stop 12025-09-300001868878FPG Intermediate Holdco, LLC | One stop 22025-09-300001868878FPG Intermediate Holdco, LLC | One stop 32025-09-300001868878FPG Intermediate Holdco, LLC | Senior secured2025-09-300001868878FPG Intermediate Holdco, LLC | One stop 42025-09-300001868878FSS Buyer LLC | One stop 12025-09-300001868878FSS Buyer LLC | One stop 22025-09-300001868878HS Spa Holdings, Inc. | One stop 12025-09-300001868878HS Spa Holdings, Inc. | One stop 22025-09-300001868878HS Spa Holdings, Inc. | One stop 32025-09-300001868878Kodiak Buyer, LLC | One stop 12025-09-300001868878Kodiak Buyer, LLC | One stop 22025-09-300001868878Kodiak Buyer, LLC | One stop 32025-09-300001868878Litera Bidco, LLC | One stop 12025-09-300001868878Litera Bidco, LLC | One stop 22025-09-300001868878Litera Bidco, LLC | One stop 32025-09-300001868878Litera Bidco, LLC | One stop 42025-09-300001868878Mario Purchaser, LLC | One stop 12025-09-300001868878Mario Purchaser, LLC | One stop 22025-09-300001868878Mario Purchaser, LLC | One stop 32025-09-300001868878Mario Purchaser, LLC | One stop 42025-09-300001868878Mario Purchaser, LLC | One stop 52025-09-300001868878NSG Buyer, Inc. | One stop 12025-09-300001868878NSG Buyer, Inc. | One stop 22025-09-300001868878NSG Buyer, Inc. | One stop 32025-09-300001868878RW AM Holdco LLC | One stop 12025-09-300001868878RW AM Holdco LLC | One stop 22025-09-300001868878Salisbury House, LLC | One stop 12025-09-300001868878Salisbury House, LLC | One stop 22025-09-300001868878Salisbury House, LLC | One stop 32025-09-300001868878Severin Acquisition, LLC | One stop 12025-09-300001868878Severin Acquisition, LLC | One stop 22025-09-300001868878Severin Acquisition, LLC | One stop 32025-09-300001868878Stellar Brands, LLC | Senior secured 12025-09-300001868878Stellar Brands, LLC | Senior secured 22025-09-300001868878Virginia Green Acquisition, LLC | One stop 12025-09-300001868878Virginia Green Acquisition, LLC | One stop 22025-09-300001868878Virginia Green Acquisition, LLC | One stop 32025-09-300001868878us-gaap:DebtSecuritiesMembergdlc:DiversifiedConsumerServicesSectorMember2025-09-300001868878Baker Tilly Advisory Group, LP | One stop 12025-09-300001868878Baker Tilly Advisory Group, LP | One stop 22025-09-300001868878Baker Tilly Advisory Group, LP | One stop 32025-09-300001868878Baker Tilly Advisory Group, LP | One stop 42025-09-300001868878Banker's Toolbox, Inc. | One stop 12025-09-300001868878Banker's Toolbox, Inc. | One stop 22025-09-300001868878Ceres Groupe SAS Ceres PikCo | Subordinated debt2025-09-300001868878Ceres Groupe SAS Ceres PikCo | One stop 12025-09-300001868878Ceres Groupe SAS Ceres PikCo | One stop 22025-09-300001868878Ceres Groupe SAS Ceres PikCo | One stop 32025-09-300001868878Corsair Blade IV S.A R.L. | One stop 12025-09-300001868878Corsair Blade IV S.A R.L. | One stop 22025-09-300001868878Deerfield Dakota Holding, LLC | One stop 12025-09-300001868878Deerfield Dakota Holding, LLC | One stop 22025-09-300001868878Equity Methods, LLC | One stop 12025-09-300001868878Equity Methods, LLC | One stop 22025-09-300001868878Equity Methods, LLC | One stop 32025-09-300001868878Finastra USA, Inc. | One stop2025-09-300001868878Flash Topco, Inc. | One stop 12025-09-300001868878Flash Topco, Inc. | One stop 22025-09-300001868878Flash Topco, Inc. | One stop 32025-09-300001868878Higginbotham Insurance Agency, Inc. | One stop 12025-09-300001868878Higginbotham Insurance Agency, Inc. | One stop 22025-09-300001868878Medlar Bidco Limited | One stop 12025-09-300001868878Medlar Bidco Limited | One stop 22025-09-300001868878Medlar Bidco Limited | One stop 32025-09-300001868878Wealth Enhancement Group, LLC | One stop 12025-09-300001868878Wealth Enhancement Group, LLC | One stop 22025-09-300001868878Wealth Enhancement Group, LLC | One stop 32025-09-300001868878Wealth Enhancement Group, LLC | One stop 42025-09-300001868878Wealth Enhancement Group, LLC | One stop 52025-09-300001868878us-gaap:DebtSecuritiesMembergdlc:DiversifiedFinancialServicesSectorMember2025-09-300001868878Smart Energy Systems, Inc. | One stop 12025-09-300001868878Smart Energy Systems, Inc. | One stop 22025-09-300001868878us-gaap:DebtSecuritiesMembergdlc:ElectricUtilitiesMember2025-09-300001868878Power Grid Holdings, Inc. | One stop 12025-09-300001868878Power Grid Holdings, Inc. | One stop 22025-09-300001868878Wildcat TopCo, Inc. | One stop 12025-09-300001868878Wildcat TopCo, Inc. | One stop 22025-09-300001868878Wildcat TopCo, Inc. | One stop 32025-09-300001868878us-gaap:DebtSecuritiesMembergdlc:ElectricalEquipmentSectorMember2025-09-300001868878CST Holding Company | One stop 12025-09-300001868878CST Holding Company | One stop 22025-09-300001868878us-gaap:DebtSecuritiesMembergdlc:ElectronicEquipmentInstrumentsAndComponentsSectorMember2025-09-300001868878Wineshipping.com LLC | One stop 12025-09-300001868878Wineshipping.com LLC | One stop 22025-09-300001868878Wineshipping.com LLC | One stop 32025-09-300001868878Wineshipping.com LLC | One stop 42025-09-300001868878us-gaap:DebtSecuritiesMembergdlc:FoodAndStaplesRetailingSectorMember2025-09-300001868878Blast Bidco Inc. | One stop 12025-09-300001868878Blast Bidco Inc. | One stop 22025-09-300001868878Eagle Family Foods Group, LLC | One stop 12025-09-300001868878Eagle Family Foods Group, LLC | One stop 22025-09-300001868878Louisiana Fish Fry Products, Ltd. | One stop 12025-09-300001868878Louisiana Fish Fry Products, Ltd. | One stop 22025-09-300001868878Sphynx UK Bidco, Ltd. | One stop 12025-09-300001868878Sphynx UK Bidco, Ltd. | One stop 22025-09-300001868878Sphynx UK Bidco, Ltd. | One stop 32025-09-300001868878Wizard Bidco Limited | One stop 12025-09-300001868878Wizard Bidco Limited | One stop 22025-09-300001868878Wizard Bidco Limited | One stop 32025-09-300001868878Wizard Bidco Limited | One stop 42025-09-300001868878Zullas, L.C. | One stop 12025-09-300001868878Zullas, L.C. | One stop 22025-09-300001868878Zullas, L.C. | One stop 32025-09-300001868878us-gaap:DebtSecuritiesMembergdlc:FoodProductsSectorMember2025-09-300001868878Belmont Instrument, LLC | One stop 12025-09-300001868878Belmont Instrument, LLC | One stop 22025-09-300001868878Centegix Intermediate II, LLC | One stop 12025-09-300001868878Centegix Intermediate II, LLC | One stop 22025-09-300001868878Centegix Intermediate II, LLC | One stop 32025-09-300001868878HuFriedy Group Acquisition, LLC | One stop 12025-09-300001868878HuFriedy Group Acquisition, LLC | One stop 22025-09-300001868878HuFriedy Group Acquisition, LLC | One stop 32025-09-300001868878Isto Group, Inc. | One stop 12025-09-300001868878Isto Group, Inc. | One stop 22025-09-300001868878Isto Group, Inc. | One stop 32025-09-300001868878RTI Surgical, Inc. | One stop 12025-09-300001868878RTI Surgical, Inc. | One stop 22025-09-300001868878TIDI Legacy Products, Inc. | One stop 12025-09-300001868878TIDI Legacy Products, Inc. | One stop 22025-09-300001868878TIDI Legacy Products, Inc. | One stop 32025-09-300001868878YI, LLC | One stop 12025-09-300001868878YI, LLC | One stop 22025-09-300001868878us-gaap:DebtSecuritiesMembergdlc:HealthcareEquipmentAndSuppliesSectorMember2025-09-300001868878AAH TOPCO, LLC | One stop 12025-09-300001868878AAH TOPCO, LLC | One stop 22025-09-300001868878AAH TOPCO, LLC | Subordinated debt2025-09-300001868878AAH TOPCO, LLC | One stop 32025-09-300001868878AAH TOPCO, LLC | One stop 42025-09-300001868878AAH TOPCO, LLC | One stop 52025-09-300001868878Bamboo US Bidco LLC | One stop 12025-09-300001868878Bamboo US Bidco LLC | One stop 22025-09-300001868878Bamboo US Bidco LLC | One stop 32025-09-300001868878Bamboo US Bidco LLC | One stop 42025-09-300001868878Bamboo US Bidco LLC | One stop 52025-09-300001868878Bamboo US Bidco LLC | One stop 62025-09-300001868878Bayou Intermediate II, LLC | One stop 12025-09-300001868878Bayou Intermediate II, LLC | One stop 22025-09-300001868878Bayou Intermediate II, LLC | One stop 32025-09-300001868878Benefit Plan Administrators of Eau Claire, LLC | One stop 12025-09-300001868878Benefit Plan Administrators of Eau Claire, LLC | One stop 22025-09-300001868878Benefit Plan Administrators of Eau Claire, LLC | One stop 32025-09-300001868878Benefit Plan Administrators of Eau Claire, LLC | One stop 42025-09-300001868878BHG Holdings, LLC | One stop 12025-09-300001868878BHG Holdings, LLC | One stop 22025-09-300001868878BHG Holdings, LLC | One stop 32025-09-300001868878Community Care Partners, LLC | One stop2025-09-300001868878Datix Bidco Limited and RL Datix Holdings, Inc. | One stop 12025-09-300001868878Datix Bidco Limited and RL Datix Holdings, Inc. | One stop 22025-09-300001868878Datix Bidco Limited and RL Datix Holdings, Inc. | One stop 32025-09-300001868878Datix Bidco Limited and RL Datix Holdings, Inc. | One stop 42025-09-300001868878ERC Topco Holdings, LLC | One stop 12025-09-300001868878ERC Topco Holdings, LLC | One stop 22025-09-300001868878ERC Topco Holdings, LLC | One stop 32025-09-300001868878Heartland Veterinary Partners LLC | Senior secured 12025-09-300001868878Heartland Veterinary Partners LLC | Senior secured 22025-09-300001868878Heartland Veterinary Partners LLC | Senior secured 32025-09-300001868878HP TLE Buyer, Inc. | One stop 12025-09-300001868878HP TLE Buyer, Inc. | One stop 22025-09-300001868878LOV Acquisition LLC | Senior secured 12025-09-300001868878LOV Acquisition LLC | Senior secured 22025-09-300001868878PPV Intermediate Holdings, LLC | One stop 12025-09-300001868878PPV Intermediate Holdings, LLC | One stop 22025-09-300001868878PPV Intermediate Holdings, LLC | One stop 32025-09-300001868878PPV Intermediate Holdings, LLC | One stop 42025-09-300001868878PPV Intermediate Holdings, LLC | One stop 52025-09-300001868878PPV Intermediate Holdings, LLC | One stop 62025-09-300001868878PPV Intermediate Holdings, LLC | One stop 72025-09-300001868878PPV Intermediate Holdings, LLC | One stop 82025-09-300001868878Premise Health Holding Corp. | One stop 12025-09-300001868878Premise Health Holding Corp. | One stop 22025-09-300001868878Suveto Buyer, LLC | One stop 12025-09-300001868878Suveto Buyer, LLC | One stop 22025-09-300001868878Suveto Buyer, LLC | One stop 32025-09-300001868878us-gaap:DebtSecuritiesMembergdlc:HealthcareProvidersAndServicesSectorMember2025-09-300001868878Amberfield Acquisition Co. | One stop 12025-09-300001868878Amberfield Acquisition Co. | One stop 22025-09-300001868878Amberfield Acquisition Co. | One stop 32025-09-300001868878Color Intermediate, LLC | Senior secured2025-09-300001868878Crow River Buyer, Inc. | One stop 12025-09-300001868878Crow River Buyer, Inc. | One stop 22025-09-300001868878Crow River Buyer, Inc. | One stop 32025-09-300001868878GHX Ultimate Parent Corporation | One stop 12025-09-300001868878GHX Ultimate Parent Corporation | One stop 22025-09-300001868878Healthmark Holdings, L.P. | One stop 12025-09-300001868878Healthmark Holdings, L.P. | One stop 22025-09-300001868878Healthmark Holdings, L.P. | One stop 32025-09-300001868878Kona Buyer, LLC | One stop 12025-09-300001868878Kona Buyer, LLC | One stop 22025-09-300001868878Kona Buyer, LLC | One stop 32025-09-300001868878Kona Buyer, LLC | One stop 42025-09-300001868878Kona Buyer, LLC | One stop 52025-09-300001868878Kona Buyer, LLC | One stop 62025-09-300001868878Kona Buyer, LLC | One stop 72025-09-300001868878Kona Buyer, LLC | One stop 82025-09-300001868878Lacker Bidco Limited | One stop 12025-09-300001868878Lacker Bidco Limited | One stop 22025-09-300001868878Lacker Bidco Limited | One stop 32025-09-300001868878Modernizing Medicine, Inc. | One stop 12025-09-300001868878Modernizing Medicine, Inc. | One stop 22025-09-300001868878Neptune Holdings, Inc. | One stop 12025-09-300001868878Neptune Holdings, Inc. | One stop 22025-09-300001868878Netsmart Technologies, Inc. | One stop 12025-09-300001868878Netsmart Technologies, Inc. | One stop 22025-09-300001868878Netsmart Technologies, Inc. | One stop 32025-09-300001868878Plasma Buyer LLC | One stop 12025-09-300001868878Plasma Buyer LLC | One stop 22025-09-300001868878Plasma Buyer LLC | One stop 32025-09-300001868878QF Holdings, Inc. | One stop2025-09-300001868878us-gaap:DebtSecuritiesMembergdlc:HealthcareTechnologySectorMember2025-09-300001868878Barteca Restaurants, LLC | One stop 12025-09-300001868878Barteca Restaurants, LLC | One stop 22025-09-300001868878Barteca Restaurants, LLC | One stop 32025-09-300001868878Barteca Restaurants, LLC | One stop 42025-09-300001868878Crumbl Enterprises, LLC | One stop 12025-09-300001868878Crumbl Enterprises, LLC | One stop 22025-09-300001868878ESN Venture Holdings, LLC | One stop 12025-09-300001868878ESN Venture Holdings, LLC | One stop 22025-09-300001868878ESN Venture Holdings, LLC | One stop 32025-09-300001868878ESN Venture Holdings, LLC | One stop 42025-09-300001868878ESN Venture Holdings, LLC | One stop 52025-09-300001868878ESN Venture Holdings, LLC | One stop 62025-09-300001868878ESN Venture Holdings, LLC | One stop 72025-09-300001868878ESN Venture Holdings, LLC | One stop 82025-09-300001868878ESN Venture Holdings, LLC | One stop 92025-09-300001868878GFP Atlantic Holdco , LLC | One stop 12025-09-300001868878GFP Atlantic Holdco , LLC | One stop 22025-09-300001868878Harri US LLC | One stop 12025-09-300001868878Harri US LLC | One stop 22025-09-300001868878Harri US LLC | One stop 32025-09-300001868878Harri US LLC | One stop 42025-09-300001868878Harri US LLC | One stop 52025-09-300001868878Harri US LLC | One stop 62025-09-300001868878Health Buyer, LLC | Senior secured 12025-09-300001868878Health Buyer, LLC | Senior secured 22025-09-300001868878Health Buyer, LLC | Senior secured 32025-09-300001868878Health Buyer, LLC | Senior secured 42025-09-300001868878Health Buyer, LLC | Senior secured 52025-09-300001868878Olo Parent, Inc. | One stop 12025-09-300001868878Olo Parent, Inc. | One stop 22025-09-300001868878Patriot Acquireco, LLC | One stop 12025-09-300001868878Patriot Acquireco, LLC | One stop 22025-09-300001868878PB Group Holdings, LLC | One stop 12025-09-300001868878PB Group Holdings, LLC | One stop 22025-09-300001868878QSR Acquisition Co. | One stop 12025-09-300001868878QSR Acquisition Co. | One stop 22025-09-300001868878QSR Acquisition Co. | One stop 32025-09-300001868878Rooster BidCo Limited | One stop 12025-09-300001868878Rooster BidCo Limited | One stop 22025-09-300001868878Rooster BidCo Limited | One stop 32025-09-300001868878Saguaro Buyer, LLC | One stop 12025-09-300001868878Saguaro Buyer, LLC | One stop 22025-09-300001868878Saguaro Buyer, LLC | One stop 32025-09-300001868878Saguaro Buyer, LLC | One stop 42025-09-300001868878SDC Holdco, LLC | One stop 12025-09-300001868878SDC Holdco, LLC | One stop 22025-09-300001868878SSRG Holdings, LLC | One stop 12025-09-300001868878SSRG Holdings, LLC | One stop 22025-09-300001868878Super REGO, LLC | Subordinated debt2025-09-300001868878YE Brands Holding, LLC | One stop 12025-09-300001868878YE Brands Holding, LLC | One stop 22025-09-300001868878YE Brands Holding, LLC | One stop 32025-09-300001868878us-gaap:DebtSecuritiesMembergdlc:HotelsRestaurantsAndLeisureSectorMember2025-09-300001868878WU Holdco, Inc. | One stop 12025-09-300001868878WU Holdco, Inc. | One stop 22025-09-300001868878WU Holdco, Inc. | One stop 32025-09-300001868878us-gaap:DebtSecuritiesMembergdlc:HouseholdProductsMember2025-09-300001868878Dwyer Instruments, Inc. | One stop 12025-09-300001868878Dwyer Instruments, Inc. | One stop 22025-09-300001868878Dwyer Instruments, Inc. | One stop 32025-09-300001868878Dwyer Instruments, Inc. | One stop 42025-09-300001868878Dwyer Instruments, Inc. | One stop 52025-09-300001868878Dwyer Instruments, Inc. | One stop 62025-09-300001868878Dwyer Instruments, Inc. | One stop 72025-09-300001868878Dwyer Instruments, Inc. | One stop 82025-09-300001868878Dwyer Instruments, Inc. | One stop 92025-09-300001868878Essential Services Holdings Corporation | One stop 12025-09-300001868878Essential Services Holdings Corporation | One stop 22025-09-300001868878Essential Services Holdings Corporation | One stop 32025-09-300001868878Excelitas Technologies Corp. | One stop 12025-09-300001868878Excelitas Technologies Corp. | One stop 22025-09-300001868878Excelitas Technologies Corp. | One stop 32025-09-300001868878Excelitas Technologies Corp. | One stop 42025-09-300001868878us-gaap:DebtSecuritiesMembergdlc:IndustrialConglomeratesSectorMember2025-09-300001868878AMBA Buyer, Inc. | One stop 12025-09-300001868878AMBA Buyer, Inc. | One stop 22025-09-300001868878AMBA Buyer, Inc. | One stop 32025-09-300001868878AMBA Buyer, Inc. | One stop 42025-09-300001868878AMBA Buyer, Inc. | One stop 52025-09-300001868878Bellwether Buyer, LLC | One stop 12025-09-300001868878Bellwether Buyer, LLC | One stop 22025-09-300001868878Bellwether Buyer, LLC | One stop 32025-09-300001868878Ben Nevis Midco Limited | One stop 12025-09-300001868878Ben Nevis Midco Limited | One stop 22025-09-300001868878Ben Nevis Midco Limited | One stop 32025-09-300001868878Ben Nevis Midco Limited | One stop 42025-09-300001868878Captive Resources Midco, LLC | One stop 12025-09-300001868878Captive Resources Midco, LLC | One stop 22025-09-300001868878Doxa Insurance Holdings LLC | One stop 12025-09-300001868878Doxa Insurance Holdings LLC | One stop 22025-09-300001868878Doxa Insurance Holdings LLC | One stop 32025-09-300001868878Doxa Insurance Holdings LLC | One stop 42025-09-300001868878Gimlet Bidco GMBH | One stop 12025-09-300001868878Gimlet Bidco GMBH | One stop 22025-09-300001868878Gimlet Bidco GMBH | One stop 32025-09-300001868878Illumifin Corporation | One stop2025-09-300001868878Integrated Specialty Coverages, LLC | One stop 12025-09-300001868878Integrated Specialty Coverages, LLC | One stop 22025-09-300001868878Integrated Specialty Coverages, LLC | One stop 32025-09-300001868878Integrity Marketing Acquisition, LLC | One stop 12025-09-300001868878Integrity Marketing Acquisition, LLC | One stop 22025-09-300001868878Integrity Marketing Acquisition, LLC | One stop 32025-09-300001868878Koala Investment Holdings, Inc. | One stop 12025-09-300001868878Koala Investment Holdings, Inc. | One stop 22025-09-300001868878Koala Investment Holdings, Inc. | One stop 32025-09-300001868878MRH Trowe Germany GMBH | One stop 12025-09-300001868878MRH Trowe Germany GMBH | One stop 22025-09-300001868878MRH Trowe Germany GMBH | One stop 32025-09-300001868878Oakbridge Insurance Agency LLC | One stop 12025-09-300001868878Oakbridge Insurance Agency LLC | One stop 22025-09-300001868878Oakbridge Insurance Agency LLC | One stop 32025-09-300001868878Oakbridge Insurance Agency LLC | One stop 42025-09-300001868878Pareto Health Intermediate Holdings, Inc. | One stop 12025-09-300001868878Pareto Health Intermediate Holdings, Inc. | One stop 22025-09-300001868878Pareto Health Intermediate Holdings, Inc. | One stop 32025-09-300001868878Patriot Growth Insurance Services, LLC | One stop 12025-09-300001868878Patriot Growth Insurance Services, LLC | One stop 22025-09-300001868878Patriot Growth Insurance Services, LLC | One stop 32025-09-300001868878Patriot Growth Insurance Services, LLC | One stop 42025-09-300001868878Wasabi Lower Holdco, LLC | Senior secured 12025-09-300001868878Wasabi Lower Holdco, LLC | Senior secured 22025-09-300001868878World Insurance Associates, LLC | One stop 12025-09-300001868878World Insurance Associates, LLC | One stop 22025-09-300001868878us-gaap:DebtSecuritiesMemberus-gaap:InsuranceSectorMember2025-09-300001868878CivicPlus, LLC | One stop 12025-09-300001868878CivicPlus, LLC | One stop 22025-09-300001868878CivicPlus, LLC | One stop 32025-09-300001868878CivicPlus, LLC | One stop 42025-09-300001868878ContractPod Technologies, Ltd. | One stop 12025-09-300001868878ContractPod Technologies, Ltd. | One stop 22025-09-300001868878ContractPod Technologies, Ltd. | One stop 32025-09-300001868878Critical Start, Inc. | One stop 12025-09-300001868878Critical Start, Inc. | One stop 22025-09-300001868878Critical Start, Inc. | One stop 32025-09-300001868878Goldcup AB | One stop 12025-09-300001868878Goldcup AB | One stop 22025-09-300001868878Goldcup AB | One stop 32025-09-300001868878Kentik Technologies, Inc. | Senior secured 12025-09-300001868878Kentik Technologies, Inc. | Senior secured 22025-09-300001868878Netwrix Corporation | One stop 12025-09-300001868878Netwrix Corporation | One stop 22025-09-300001868878Netwrix Corporation | One stop 32025-09-300001868878Netwrix Corporation | One stop 42025-09-300001868878PDQ Intermediate, Inc. | Subordinated debt2025-09-300001868878ReliaQuest Holdings, LLC | One stop 12025-09-300001868878ReliaQuest Holdings, LLC | One stop 22025-09-300001868878ReliaQuest Holdings, LLC | One stop 32025-09-300001868878ReliaQuest Holdings, LLC | One stop 42025-09-300001868878WPEngine, Inc. | One stop 12025-09-300001868878WPEngine, Inc. | One stop 22025-09-300001868878Zarya Holdco, Inc. | One stop 12025-09-300001868878Zarya Holdco, Inc. | One stop 22025-09-300001868878Zarya Holdco, Inc. | One stop 32025-09-300001868878us-gaap:DebtSecuritiesMembergdlc:ITServicesSectorMember2025-09-300001868878Crunch Holdings, LLC | One stop 12025-09-300001868878Crunch Holdings, LLC | One stop 22025-09-300001868878Movement Holdings, LLC | One stop 12025-09-300001868878Movement Holdings, LLC | One stop 22025-09-300001868878Movement Holdings, LLC | One stop 32025-09-300001868878us-gaap:DebtSecuritiesMembergdlc:LeisureProductsSectorMember2025-09-300001868878Celerion Buyer, Inc. | One stop 12025-09-300001868878Celerion Buyer, Inc. | One stop 22025-09-300001868878Celerion Buyer, Inc. | One stop 32025-09-300001868878Celerion Buyer, Inc. | One stop 42025-09-300001868878Diamondback Acquisition, Inc. | One stop 12025-09-300001868878Diamondback Acquisition, Inc. | One stop 22025-09-300001868878Diamondback Acquisition, Inc. | One stop 32025-09-300001868878PAS Parent Inc. | One stop 12025-09-300001868878PAS Parent Inc. | One stop 22025-09-300001868878PAS Parent Inc. | One stop 32025-09-300001868878Reaction Biology Corporation | One stop 12025-09-300001868878Reaction Biology Corporation | One stop 22025-09-300001868878Unchained Labs, LLC | Senior secured 12025-09-300001868878Unchained Labs, LLC | Senior secured 22025-09-300001868878Unchained Labs, LLC | Senior secured 32025-09-300001868878us-gaap:DebtSecuritiesMembergdlc:LifeSciencesToolsAndServicesSectorMember2025-09-300001868878AI Titan Parent, Inc. | One stop 12025-09-300001868878AI Titan Parent, Inc. | One stop 22025-09-300001868878AI Titan Parent, Inc. | One stop 32025-09-300001868878Blackbird Purchaser, Inc. | One stop 12025-09-300001868878Blackbird Purchaser, Inc. | One stop 22025-09-300001868878Blackbird Purchaser, Inc. | One stop 32025-09-300001868878Thermogenics, Inc. | One stop 12025-09-300001868878Thermogenics, Inc. | One stop 22025-09-300001868878Thermogenics, Inc. | One stop 32025-09-300001868878Thermogenics, Inc. | One stop 42025-09-300001868878Thermogenics, Inc. | One stop 52025-09-300001868878us-gaap:DebtSecuritiesMembergdlc:MachinerySectorMember2025-09-300001868878Project Nike Purchaser, LLC | One stop 12025-09-300001868878Project Nike Purchaser, LLC | One stop 22025-09-300001868878Project Nike Purchaser, LLC | One stop 32025-09-300001868878us-gaap:DebtSecuritiesMembergdlc:MarineSectorMember2025-09-300001868878Lotus Topco, Inc. | One stop 12025-09-300001868878Lotus Topco, Inc. | One stop 22025-09-300001868878Lotus Topco, Inc. | One stop 32025-09-300001868878Lotus Topco, Inc. | One stop 42025-09-300001868878Shout! Factory, LLC | One stop 12025-09-300001868878Shout! Factory, LLC | One stop 22025-09-300001868878us-gaap:DebtSecuritiesMembergdlc:MediaSectorMember2025-09-300001868878Envernus, Inc. | One stop 12025-09-300001868878Envernus, Inc. | One stop 22025-09-300001868878Envernus, Inc. | One stop 32025-09-300001868878us-gaap:DebtSecuritiesMembergdlc:OilGasAndConsumableFuelsSectorMember2025-09-300001868878Messenger, LLC | One stop 12025-09-300001868878Messenger, LLC | One stop 22025-09-300001868878Messenger, LLC | One stop 32025-09-300001868878Messenger, LLC | One stop 42025-09-300001868878Messenger, LLC | One stop 52025-09-300001868878Messenger, LLC | One stop 62025-09-300001868878Messenger, LLC | One stop 72025-09-300001868878us-gaap:DebtSecuritiesMembergdlc:PaperAndForestProductsSectorMember2025-09-300001868878Caerus Midco S.A.R.L. | One stop 12025-09-300001868878Caerus Midco S.A.R.L. | One stop 22025-09-300001868878Caerus Midco S.A.R.L. | One stop 32025-09-300001868878Caerus Midco S.A.R.L. | One stop 42025-09-300001868878Caerus Midco S.A.R.L. | One stop 52025-09-300001868878Cobalt Buyer Sub, Inc. | One stop 12025-09-300001868878Cobalt Buyer Sub, Inc. | One stop 22025-09-300001868878Cobalt Buyer Sub, Inc. | One stop 32025-09-300001868878Cobalt Buyer Sub, Inc. | One stop 42025-09-300001868878Cobalt Buyer Sub, Inc. | One stop 52025-09-300001868878Cobalt Buyer Sub, Inc. | One stop 62025-09-300001868878Creek Parent, Inc. | One stop 12025-09-300001868878Creek Parent, Inc. | One stop 22025-09-300001868878Spark Bidco Limited | Senior secured 12025-09-300001868878Spark Bidco Limited | Senior secured 22025-09-300001868878Spark Bidco Limited | Senior secured 32025-09-300001868878Spark Bidco Limited | Senior secured 42025-09-300001868878Spark Bidco Limited | Senior secured 52025-09-300001868878Spark Bidco Limited | Senior secured 62025-09-300001868878us-gaap:DebtSecuritiesMembergdlc:PharmaceuticalsSectorMember2025-09-300001868878ALKU Intermediate Holdings, LLC | One stop 12025-09-300001868878ALKU Intermediate Holdings, LLC | One stop 22025-09-300001868878bswift, LLC | One stop 12025-09-300001868878bswift, LLC | One stop 22025-09-300001868878Denali Intermediate Holdings, Inc. | One stop 12025-09-300001868878Denali Intermediate Holdings, Inc. | One stop 22025-09-300001868878DISA Holdings Corp. | Senior secured 12025-09-300001868878DISA Holdings Corp. | Subordinated debt2025-09-300001868878DISA Holdings Corp. | Senior secured 22025-09-300001868878DISA Holdings Corp. | One stop2025-09-300001868878DISA Holdings Corp. | Senior secured 32025-09-300001868878DISA Holdings Corp. | Senior secured 42025-09-300001868878DISA Holdings Corp. | Senior secured 52025-09-300001868878Eclipse Buyer, Inc. | One stop 12025-09-300001868878Eclipse Buyer, Inc. | One stop 22025-09-300001868878Eclipse Buyer, Inc. | One stop 32025-09-300001868878Eliassen Group, LLC | One stop 12025-09-300001868878Eliassen Group, LLC | One stop 22025-09-300001868878IG Investments Holdings, LLC | One stop 12025-09-300001868878IG Investments Holdings, LLC | One stop 22025-09-300001868878NBG Acquisition Corp. and NBG-P Acquisition Corp. | One stop 12025-09-300001868878NBG Acquisition Corp. and NBG-P Acquisition Corp. | One stop 22025-09-300001868878NBG Acquisition Corp. and NBG-P Acquisition Corp. | One stop 32025-09-300001868878Procure Acquireco, Inc. | One stop 12025-09-300001868878Procure Acquireco, Inc. | One stop 22025-09-300001868878Procure Acquireco, Inc. | One stop 32025-09-300001868878Procure Acquireco, Inc. | One stop 42025-09-300001868878Procure Acquireco, Inc. | One stop 52025-09-300001868878Varicent Intermediate Holdings Corporation | One stop 12025-09-300001868878Varicent Intermediate Holdings Corporation | One stop 22025-09-300001868878Varicent Intermediate Holdings Corporation | One stop 32025-09-300001868878us-gaap:DebtSecuritiesMembergdlc:ProfessionalServicesSectorMember2025-09-300001868878VRS Buyer, Inc. | Senior secured 12025-09-300001868878VRS Buyer, Inc. | Senior secured 22025-09-300001868878VRS Buyer, Inc. | Senior secured 32025-09-300001868878us-gaap:DebtSecuritiesMembergdlc:RoadAndRailSectorMember2025-09-300001868878Anaplan, Inc. | One stop 12025-09-300001868878Anaplan, Inc. | One stop 22025-09-300001868878Armstrong Bidco Limited | One stop 12025-09-300001868878Armstrong Bidco Limited | One stop 22025-09-300001868878Arrow Buyer, Inc. | One stop 12025-09-300001868878Arrow Buyer, Inc. | One stop 22025-09-300001868878Arrow Buyer, Inc. | One stop 32025-09-300001868878Artifact Bidco, Inc. | One stop 12025-09-300001868878Artifact Bidco, Inc. | One stop 22025-09-300001868878Artifact Bidco, Inc. | One stop 32025-09-300001868878Artifact Bidco, Inc. | One stop 42025-09-300001868878Auvik Networks Inc. | One stop 12025-09-300001868878Auvik Networks Inc. | One stop 22025-09-300001868878Auvik Networks Inc. | One stop 32025-09-300001868878Auvik Networks Inc. | One stop 42025-09-300001868878Azurite Intermediate Holdings, Inc. | One stop 12025-09-300001868878Azurite Intermediate Holdings, Inc. | One stop 22025-09-300001868878Azurite Intermediate Holdings, Inc. | One stop 32025-09-300001868878Baxter Planning Systems, LLC | One stop 12025-09-300001868878Baxter Planning Systems, LLC | One stop 22025-09-300001868878Baxter Planning Systems, LLC | One stop 32025-09-300001868878Bayshore Intermediate #, L.P. | One stop 12025-09-300001868878Bayshore Intermediate #, L.P. | One stop 22025-09-300001868878BestPass, Inc. | One stop 12025-09-300001868878BestPass, Inc. | One stop 22025-09-300001868878BestPass, Inc. | One stop 32025-09-300001868878Bloomerang, LLC | One stop 12025-09-300001868878Bloomerang, LLC | One stop 22025-09-300001868878Bloomerang, LLC | One stop 32025-09-300001868878Blue Bidco Limited | One stop 12025-09-300001868878Blue Bidco Limited | One stop 22025-09-300001868878Blue Bidco Limited | One stop 32025-09-300001868878Blue Bidco Limited | One stop 42025-09-300001868878Blue Bidco Limited | One stop 52025-09-300001868878Bottomline Technologies, Inc. | One stop 12025-09-300001868878Bottomline Technologies, Inc. | One stop 22025-09-300001868878Bynder BidCo, Inc. Bynder BidCo B.V. | One stop 12025-09-300001868878Bynder BidCo, Inc. Bynder BidCo B.V. | One stop 22025-09-300001868878Bynder BidCo, Inc. Bynder BidCo B.V. | One stop 32025-09-300001868878Bynder BidCo, Inc. Bynder BidCo B.V. | One stop 42025-09-300001868878Camelia Bidco Limited | One stop 12025-09-300001868878Camelia Bidco Limited | One stop 22025-09-300001868878Camelia Bidco Limited | One stop 32025-09-300001868878Camelia Bidco Limited | One stop 42025-09-300001868878CB Buyer, Inc. | One stop 12025-09-300001868878CB Buyer, Inc. | One stop 22025-09-300001868878CB Buyer, Inc. | One stop 32025-09-300001868878Coupa Holdings, LLC | One stop 12025-09-300001868878Coupa Holdings, LLC | One stop 22025-09-300001868878Coupa Holdings, LLC | One stop 32025-09-300001868878Crewline Buyer, Inc. | One stop 12025-09-300001868878Crewline Buyer, Inc. | One stop 22025-09-300001868878Daxko Acquisition Corporation | One stop 12025-09-300001868878Daxko Acquisition Corporation | One stop 22025-09-300001868878Daxko Acquisition Corporation | One stop 32025-09-300001868878Daxko Acquisition Corporation | One stop 42025-09-300001868878Daxko Acquisition Corporation | One stop 52025-09-300001868878Denali Bidco Limited | One stop 12025-09-300001868878Denali Bidco Limited | One stop 22025-09-300001868878Denali Bidco Limited | Subordinated debt 12025-09-300001868878Denali Bidco Limited | Subordinated debt 22025-09-300001868878Denali Bidco Limited | One stop 32025-09-300001868878Einstein Parent, Inc. | One stop 12025-09-300001868878Einstein Parent, Inc. | One stop 22025-09-300001868878Espresso Bidco, Inc. | One stop 12025-09-300001868878Espresso Bidco, Inc. | One stop 22025-09-300001868878Espresso Bidco, Inc. | One stop 32025-09-300001868878Evergreen IX Borrower , LLC | One stop 12025-09-300001868878Evergreen IX Borrower , LLC | One stop 22025-09-300001868878Evergreen IX Borrower , LLC | One stop 32025-09-300001868878Flexera Software, LLC | One stop 12025-09-300001868878Flexera Software, LLC | One stop 22025-09-300001868878Flexera Software, LLC | One stop 32025-09-300001868878Gainsight, Inc. | One stop 12025-09-300001868878Gainsight, Inc. | One stop 22025-09-300001868878GTY Technology Holdings, Inc. | One stop 12025-09-300001868878GTY Technology Holdings, Inc. | One stop 22025-09-300001868878GTY Technology Holdings, Inc. | One stop 32025-09-300001868878GTY Technology Holdings, Inc. | One stop 42025-09-300001868878GTY Technology Holdings, Inc. | One stop 52025-09-300001868878GTY Technology Holdings, Inc. | One stop 62025-09-300001868878GTY Technology Holdings, Inc. | One stop 72025-09-300001868878Gurobi Optimization, LLC | One stop 12025-09-300001868878Gurobi Optimization, LLC | One stop 22025-09-300001868878Hornet Security Holding GMBH | One stop 12025-09-300001868878Hornet Security Holding GMBH | One stop 22025-09-300001868878Hornet Security Holding GMBH | One stop 32025-09-300001868878Hornet Security Holding GMBH | One stop 42025-09-300001868878Hyland Software, Inc. | One stop 12025-09-300001868878Hyland Software, Inc. | One stop 22025-09-300001868878Icefall Parent, Inc. | One stop 12025-09-300001868878Icefall Parent, Inc. | One stop 22025-09-300001868878ICIMS, Inc. | One stop 12025-09-300001868878ICIMS, Inc. | One stop 22025-09-300001868878IQN Holding Corp. | One stop 12025-09-300001868878IQN Holding Corp. | One stop 22025-09-300001868878IQN Holding Corp. | One stop 32025-09-300001868878Island Bidco AB | One stop 12025-09-300001868878Island Bidco AB | One stop 22025-09-300001868878Island Bidco AB | One stop 32025-09-300001868878Island Bidco AB | One stop 42025-09-300001868878Island Bidco AB | One stop 52025-09-300001868878Kairos Bidco Limited | One stop 12025-09-300001868878Kairos Bidco Limited | One stop 22025-09-300001868878Kairos Bidco Limited | One stop 32025-09-300001868878Kairos Bidco Limited | One stop 42025-09-300001868878LeadsOnline, LLC | One stop 12025-09-300001868878LeadsOnline, LLC | One stop 22025-09-300001868878LeadsOnline, LLC | One stop 32025-09-300001868878LeadsOnline, LLC | One stop 42025-09-300001868878Lighthouse Bidco GMBH | One stop 12025-09-300001868878Lighthouse Bidco GMBH | One stop 22025-09-300001868878Lighthouse Bidco GMBH | One stop 32025-09-300001868878LogicMonitor, Inc. | One stop 12025-09-300001868878LogicMonitor, Inc. | One stop 22025-09-300001868878Matrix Holding GMBH | One stop2025-09-300001868878Metatiedot Bidco Oy Metatiedot US, LLC | One stop 12025-09-300001868878Metatiedot Bidco Oy Metatiedot US, LLC | One stop 22025-09-300001868878Metatiedot Bidco Oy Metatiedot US, LLC | One stop 32025-09-300001868878Metatiedot Bidco Oy Metatiedot US, LLC | One stop 42025-09-300001868878Ministry Brands Holdings LLC | One stop 12025-09-300001868878Ministry Brands Holdings LLC | One stop 22025-09-300001868878Ministry Brands Holdings LLC | One stop 32025-09-300001868878MYOB Invest Co Pty Ltd | One stop2025-09-300001868878Navex TopCo, Inc. | One stop 12025-09-300001868878Navex TopCo, Inc. | One stop 22025-09-300001868878Naviga Inc. | Senior secured2025-09-300001868878Onit, Inc. | One stop 12025-09-300001868878Onit, Inc. | One stop 22025-09-300001868878Onit, Inc. | One stop 32025-09-300001868878Onit, Inc. | One stop 42025-09-300001868878Orsay Bidco B.V. and Sky Group Holding B.V. | One stop 12025-09-300001868878Orsay Bidco B.V. and Sky Group Holding B.V. | One stop 22025-09-300001868878Panzura, LLC | One stop2025-09-300001868878Pineapple German Bidco GMBH | One stop 12025-09-300001868878Pineapple German Bidco GMBH | One stop 22025-09-300001868878Pineapple German Bidco GMBH | One stop 32025-09-300001868878Pineapple German Bidco GMBH | One stop 42025-09-300001868878Pineapple German Bidco GMBH | One stop 52025-09-300001868878Pineapple German Bidco GMBH | One stop 62025-09-300001868878Pineapple German Bidco GMBH | One stop 72025-09-300001868878PING Identity Holding Corp. | One stop 12025-09-300001868878PING Identity Holding Corp. | One stop 22025-09-300001868878ProcessUnity Holdings, LLC | One stop 12025-09-300001868878ProcessUnity Holdings, LLC | One stop 22025-09-300001868878ProcessUnity Holdings, LLC | One stop 32025-09-300001868878ProcessUnity Holdings, LLC | One stop 42025-09-300001868878ProcessUnity Holdings, LLC | One stop 52025-09-300001868878QAD, Inc. | One stop 12025-09-300001868878QAD, Inc. | One stop 22025-09-300001868878Quant Buyer, Inc. | One stop 12025-09-300001868878Quant Buyer, Inc. | One stop 22025-09-300001868878Quant Buyer, Inc. | One stop 32025-09-300001868878Quant Buyer, Inc. | One stop 42025-09-300001868878Quant Buyer, Inc. | One stop 52025-09-300001868878Rainforest Bidco Limited | One stop 12025-09-300001868878Rainforest Bidco Limited | One stop 22025-09-300001868878Rainforest Bidco Limited | One stop 32025-09-300001868878Rainforest Bidco Limited | One stop 42025-09-300001868878Rainforest Bidco Limited | One stop 52025-09-300001868878Rainforest Bidco Limited | One stop 62025-09-300001868878Rainforest Bidco Limited | One stop 72025-09-300001868878Riskonnect Parent, LLC | One stop 12025-09-300001868878Riskonnect Parent, LLC | One stop 22025-09-300001868878Riskonnect Parent, LLC | One stop 32025-09-300001868878Riskonnect Parent, LLC | One stop 42025-09-300001868878Riskonnect Parent, LLC | One stop 52025-09-300001868878Riskonnect Parent, LLC | One stop 62025-09-300001868878Sapphire Bidco Oy | One stop 12025-09-300001868878Sapphire Bidco Oy | One stop 22025-09-300001868878Sapphire Bidco Oy | One stop 32025-09-300001868878Spark Bidco Limited | One stop 12025-09-300001868878Spark Bidco Limited | One stop 22025-09-300001868878Spark Bidco Limited | One stop 32025-09-300001868878Spark Bidco Limited | One stop 42025-09-300001868878Templafy APS and Templafy, LLC | One stop 12025-09-300001868878Templafy APS and Templafy, LLC | One stop 22025-09-300001868878Togetherwork Holdings, LLC | One stop 12025-09-300001868878Togetherwork Holdings, LLC | One stop 22025-09-300001868878Togetherwork Holdings, LLC | One stop 32025-09-300001868878Transform Bidco Limited | One stop 12025-09-300001868878Transform Bidco Limited | One stop 22025-09-300001868878Transform Bidco Limited | One stop 32025-09-300001868878Transform Bidco Limited | One stop 42025-09-300001868878Transform Bidco Limited | One stop 52025-09-300001868878Transform Bidco Limited | One stop 62025-09-300001868878Transform Bidco Limited | One stop 72025-09-300001868878Tricentis Operations Holdings, Inc. | One stop 12025-09-300001868878Tricentis Operations Holdings, Inc. | One stop 22025-09-300001868878Tricentis Operations Holdings, Inc. | One stop 32025-09-300001868878Vantage Bidco GMBH | One stop 12025-09-300001868878Vantage Bidco GMBH | One stop 22025-09-300001868878Varinem German Midco GMBH | One stop 12025-09-300001868878Varinem German Midco GMBH | One stop 22025-09-300001868878Vendavo, Inc. | One stop 12025-09-300001868878Vendavo, Inc. | One stop 22025-09-300001868878Vendavo, Inc. | One stop 32025-09-300001868878Viper Bidco, Inc. | One stop 12025-09-300001868878Viper Bidco, Inc. | One stop 22025-09-300001868878Viper Bidco, Inc. | One stop 32025-09-300001868878Viper Bidco, Inc. | One stop 42025-09-300001868878Viper Bidco, Inc. | One stop 52025-09-300001868878WebPT, Inc. | One stop2025-09-300001868878Zendesk, Inc. | One stop 12025-09-300001868878Zendesk, Inc. | One stop 22025-09-300001868878Zendesk, Inc. | One stop 32025-09-300001868878us-gaap:DebtSecuritiesMembergdlc:SoftwareSectorMember2025-09-300001868878Ave Holdings III, Corp | One stop 12025-09-300001868878Ave Holdings III, Corp | One stop 22025-09-300001868878Ave Holdings III, Corp | One stop 32025-09-300001868878Ave Holdings III, Corp | One stop 42025-09-300001868878Biscuit Parent, LLC | One stop 12025-09-300001868878Biscuit Parent, LLC | One stop 22025-09-300001868878Biscuit Parent, LLC | One stop 32025-09-300001868878Cavender Stores L.P. | Senior secured2025-09-300001868878Consilio Midco Limited | Senior secured 12025-09-300001868878Consilio Midco Limited | Senior secured 22025-09-300001868878Consilio Midco Limited | Senior secured 32025-09-300001868878Consilio Midco Limited | Senior secured 42025-09-300001868878Consilio Midco Limited | Senior secured 52025-09-300001868878Consilio Midco Limited | Subordinated debt 12025-09-300001868878Consilio Midco Limited | Subordinated debt 22025-09-300001868878Consilio Midco Limited | Subordinated debt 32025-09-300001868878CVP Holdco, Inc. | One stop 12025-09-300001868878CVP Holdco, Inc. | One stop 22025-09-300001868878CVP Holdco, Inc. | One stop 32025-09-300001868878Metal Supermarkets US Buyer, LLC | One stop 12025-09-300001868878Metal Supermarkets US Buyer, LLC | One stop 22025-09-300001868878PetVet Care Centers LLC | One stop 12025-09-300001868878PetVet Care Centers LLC | One stop 22025-09-300001868878PetVet Care Centers LLC | One stop 32025-09-300001868878Radiance Borrower, LLC | One stop 12025-09-300001868878Radiance Borrower, LLC | One stop 22025-09-300001868878Salon Lofts Group, LLC | Senior secured 12025-09-300001868878Salon Lofts Group, LLC | Senior secured 22025-09-300001868878Salon Lofts Group, LLC | Senior secured 32025-09-300001868878Salon Lofts Group, LLC | Senior secured 42025-09-300001868878Salon Lofts Group, LLC | Second lien 12025-09-300001868878Salon Lofts Group, LLC | Second lien 22025-09-300001868878Salon Lofts Group, LLC | Senior secured 52025-09-300001868878Salon Lofts Group, LLC | Senior secured 62025-09-300001868878Salon Lofts Group, LLC | Senior secured 72025-09-300001868878Salon Lofts Group, LLC | Senior secured 82025-09-300001868878Salon Lofts Group, LLC | Senior secured 92025-09-300001868878Salon Lofts Group, LLC | Senior secured 102025-09-300001868878Salon Lofts Group, LLC | Senior secured 112025-09-300001868878Salon Lofts Group, LLC | Second lien 32025-09-300001868878Salon Lofts Group, LLC | Senior secured 122025-09-300001868878Salon Lofts Group, LLC | Second lien 42025-09-300001868878Salon Lofts Group, LLC | Senior secured 132025-09-300001868878Salon Lofts Group, LLC | Second lien 52025-09-300001868878Salon Lofts Group, LLC | Second lien 62025-09-300001868878Salon Lofts Group, LLC | Senior secured 142025-09-300001868878Salon Lofts Group, LLC | Senior secured 152025-09-300001868878Salon Lofts Group, LLC | Senior secured 162025-09-300001868878Salon Lofts Group, LLC | Second lien 72025-09-300001868878Salon Lofts Group, LLC | Second lien 82025-09-300001868878Salon Lofts Group, LLC | Senior secured 172025-09-300001868878Surewerx Purchaser III, Inc. Jet Equipment Tools Ltd. | One stop 12025-09-300001868878Surewerx Purchaser III, Inc. Jet Equipment Tools Ltd. | One stop 22025-09-300001868878Surewerx Purchaser III, Inc. Jet Equipment Tools Ltd. | One stop 32025-09-300001868878Surewerx Purchaser III, Inc. Jet Equipment Tools Ltd. | One stop 42025-09-300001868878VSG Acquisition Corp. and Sherrill, Inc. | One stop 12025-09-300001868878VSG Acquisition Corp. and Sherrill, Inc. | One stop 22025-09-300001868878VSG Acquisition Corp. and Sherrill, Inc. | One stop 32025-09-300001868878us-gaap:DebtSecuritiesMembergdlc:SpecialtyRetailSectorMember2025-09-300001868878LDS Intermediate Holdings, LLC | One stop 12025-09-300001868878LDS Intermediate Holdings, LLC | One stop 22025-09-300001868878LDS Intermediate Holdings, LLC | One stop 32025-09-300001868878LDS Intermediate Holdings, LLC | One stop 42025-09-300001868878LDS Intermediate Holdings, LLC | One stop 52025-09-300001868878us-gaap:DebtSecuritiesMembergdlc:TransportationInfrastructureSectorMember2025-09-300001868878Vessco Midco Holdings, LLC | One stop 12025-09-300001868878Vessco Midco Holdings, LLC | One stop 22025-09-300001868878Vessco Midco Holdings, LLC | One stop 32025-09-300001868878us-gaap:DebtSecuritiesMembergdlc:WaterUtilitiesSectorMember2025-09-300001868878us-gaap:DebtSecuritiesMember2025-09-300001868878us-gaap:EquitySecuritiesMembergdlc:AerospaceAndDefenseSectorMember2025-09-300001868878us-gaap:EquitySecuritiesMembergdlc:AirFreightAndLogisticsSectorMember2025-09-300001868878us-gaap:EquitySecuritiesMembergdlc:AutoComponentsSectorMember2025-09-300001868878CAP-KSI Holdings, LLC | Common stock2025-09-300001868878CAP-KSI Holdings, LLC | Preferred stock2025-09-300001868878CG Group Holdings, LLC | LLC units2025-09-300001868878Go Car Wash Parent, Corp. | Common stock2025-09-300001868878Go Car Wash Parent, Corp. | Preferred stock2025-09-300001868878National Express Wash Parent Holdco, LLC | LLC units2025-09-300001868878POY Holdings, LLC | LP interest2025-09-300001868878Quick Quack Car Wash Holdings, LLC | LLC units2025-09-300001868878Quick Quack Car Wash Holdings, LLC | Preferred stock2025-09-300001868878Yorkshire Parent, Inc. | LP interest2025-09-300001868878us-gaap:EquitySecuritiesMembergdlc:AutomobilesSectorMember2025-09-300001868878us-gaap:EquitySecuritiesMembergdlc:BeveragesSectorMember2025-09-300001868878BECO Holding Company, Inc. | Common stock 12025-09-300001868878BECO Holding Company, Inc. | Common stock 22025-09-300001868878us-gaap:EquitySecuritiesMembergdlc:BuildingProductsSectorMember2025-09-300001868878CI (Quercus) Intermediate Holdings, LLC | Preferred stock2025-09-300001868878CHA Vision Holdings, Inc. | Warrant2025-09-300001868878Radwell Parent, LLC | Preferred stock2025-09-300001868878us-gaap:EquitySecuritiesMembergdlc:CommercialServicesAndSuppliesSectorMember2025-09-300001868878Chase Intermediate | LP units2025-09-300001868878Packaging Coordinators Midco, Inc. | LP units2025-09-300001868878us-gaap:EquitySecuritiesMemberus-gaap:ContainerAndPackagingSectorMember2025-09-300001868878CHVAC Services Investment, LLC | Preferred stock2025-09-300001868878DP Flores Holdings, LLC | Preferred stock2025-09-300001868878EMS LINQ, LLC | Preferred stock2025-09-300001868878FPG Intermediate Holdco, LLC | LLC units2025-09-300001868878HS Spa Holdings, Inc. | Warrant2025-09-300001868878Kodiak Buyer, LLC | LP interest2025-09-300001868878NSG Buyer, Inc. | Preferred stock2025-09-300001868878Virginia Green Acquisition, LLC | Preferred stock2025-09-300001868878us-gaap:EquitySecuritiesMembergdlc:DiversifiedConsumerServicesSectorMember2025-09-300001868878us-gaap:EquitySecuritiesMembergdlc:ElectricUtilitiesMember2025-09-300001868878us-gaap:EquitySecuritiesMembergdlc:ElectricalEquipmentSectorMember2025-09-300001868878Louisiana Fish Fry Products, Ltd. | Preferred stock 12025-09-300001868878Louisiana Fish Fry Products, Ltd. | Preferred stock 22025-09-300001868878Zullas, L.C. | Warrant2025-09-300001868878us-gaap:EquitySecuritiesMembergdlc:FoodProductsSectorMember2025-09-300001868878Centegix Intermediate II, LLC | Preferred stock2025-09-300001868878Isto Group, Inc. | LP units2025-09-300001868878us-gaap:EquitySecuritiesMembergdlc:HealthcareEquipmentAndSuppliesSectorMember2025-09-300001868878ERC Topco Holdings, LLC | LLC units2025-09-300001868878HP TLE Buyer, Inc. | LP units2025-09-300001868878Suveto Buyer, LLC | Common stock2025-09-300001868878us-gaap:EquitySecuritiesMembergdlc:HealthcareProvidersAndServicesSectorMember2025-09-300001868878Amberfield Acquisition Co. | Preferred stock2025-09-300001868878Modernizing Medicine, Inc. | Preferred stock2025-09-300001868878Veranex, Inc. | LP units 12025-09-300001868878Veranex, Inc. | LP units 22025-09-300001868878Veranex, Inc. | LP units 32025-09-300001868878us-gaap:EquitySecuritiesMembergdlc:HealthcareTechnologySectorMember2025-09-300001868878Harri US LLC | Preferred stock2025-09-300001868878Harri US LLC | LP units2025-09-300001868878Harri US LLC | Common stock2025-09-300001868878Harri US LLC | LP interest2025-09-300001868878Harri US LLC | LLC units2025-09-300001868878Harri US LLC | Warrant 12025-09-300001868878Harri US LLC | Warrant 22025-09-300001868878Patriot Acquireco, LLC | LP units2025-09-300001868878PB Group Holdings, LLC | Preferred stock2025-09-300001868878Rooster BidCo Limited | LLC units2025-09-300001868878Saguaro Buyer, LLC | LP units2025-09-300001868878us-gaap:EquitySecuritiesMembergdlc:HotelsRestaurantsAndLeisureSectorMember2025-09-300001868878us-gaap:EquitySecuritiesMemberus-gaap:InsuranceSectorMember2025-09-300001868878Critical Start, Inc. | LLC units2025-09-300001868878Kentik Technologies, Inc. | LP units2025-09-300001868878Kentik Technologies, Inc. | Preferred stock2025-09-300001868878Netwrix Corporation | Common stock2025-09-300001868878us-gaap:EquitySecuritiesMembergdlc:ITServicesSectorMember2025-09-300001868878us-gaap:EquitySecuritiesMembergdlc:LeisureProductsSectorMember2025-09-300001868878Celerion Buyer, Inc. | LLC interest2025-09-300001868878Celerion Buyer, Inc. | Common stock2025-09-300001868878PAS Parent Inc. | LLC units2025-09-300001868878PAS Parent Inc. | Preferred stock2025-09-300001868878Reaction Biology Corporation | LLC units2025-09-300001868878us-gaap:EquitySecuritiesMembergdlc:LifeSciencesToolsAndServicesSectorMember2025-09-300001868878Messenger, LLC | Preferred stock 12025-09-300001868878Messenger, LLC | Preferred stock 22025-09-300001868878us-gaap:EquitySecuritiesMembergdlc:PaperAndForestProductsSectorMember2025-09-300001868878Cobalt Buyer Sub, Inc. | LP interest 12025-09-300001868878Cobalt Buyer Sub, Inc. | LP interest 22025-09-300001868878Cobalt Buyer Sub, Inc. | Preferred stock2025-09-300001868878Creek Parent, Inc. | Preferred stock2025-09-300001868878us-gaap:EquitySecuritiesMembergdlc:PharmaceuticalsSectorMember2025-09-300001868878Eclipse Buyer, Inc. | Preferred stock2025-09-300001868878Enboarder, Inc. | LLC units2025-09-300001868878Filevine, Inc. | LP interest2025-09-300001868878Filevine, Inc. | LLC units2025-09-300001868878Filevine, Inc. | LP units2025-09-300001868878Procure Acquireco, Inc. | LP interest2025-09-300001868878us-gaap:EquitySecuritiesMembergdlc:ProfessionalServicesSectorMember2025-09-300001868878Anaplan, Inc. | LLC units2025-09-300001868878Auvik Networks Inc. | LLC units2025-09-300001868878Auvik Networks Inc. | LP units2025-09-300001868878Bayshore Intermediate #2, L.P. | LLC units2025-09-300001868878CB Buyer, Inc. | Preferred stock2025-09-300001868878Cynet Security Ltd. | Preferred stock2025-09-300001868878Denali Bidco Limited | LP units2025-09-300001868878Energy Worldnet, LLC | Preferred stock2025-09-300001868878GTY Technology Holdings, Inc. | Common stock2025-09-300001868878Gurobi Optimization, LLC | LLC units2025-09-300001868878Kaseya Inc. | Preferred stock2025-09-300001868878Kaseya Inc. | Common stock2025-09-300001868878LogicMonitor, Inc. | LLC units2025-09-300001868878Menlo Ridgeview Co-Invest, LLC | LLC units2025-09-300001868878Ministry Brands Holdings LLC | Warrant2025-09-300001868878Onit, Inc. | Common stock2025-09-300001868878Panzura, LLC | LLC units2025-09-300001868878QAD, Inc. | LLC units2025-09-300001868878QAD, Inc. | LP interest2025-09-300001868878Riskonnect Parent, LLC | Preferred stock 12025-09-300001868878Riskonnect Parent, LLC | LP units2025-09-300001868878Riskonnect Parent, LLC | Preferred stock 22025-09-300001868878Riskonnect Parent, LLC | LLC units2025-09-300001868878StrongDM, Inc. | Preferred stock2025-09-300001868878Templafy APS and Templafy, LLC | Preferred stock2025-09-300001868878Togetherwork Holdings, LLC | Preferred stock2025-09-300001868878Transform Bidco Limited | LP units2025-09-300001868878Tricentis Operations Holdings, Inc. | Preferred stock2025-09-300001868878Zendesk, Inc. | LP units2025-09-300001868878us-gaap:EquitySecuritiesMembergdlc:SoftwareSectorMember2025-09-300001868878Ave Holdings III, Corp | Preferred stock 12025-09-300001868878Ave Holdings III, Corp | Preferred stock 22025-09-300001868878Metal Supermarkets US Buyer, LLC | Preferred stock2025-09-300001868878Metal Supermarkets US Buyer, LLC | LLC units2025-09-300001868878Salon Lofts Group, LLC | Preferred stock2025-09-300001868878VSG Acquisition Corp. and Sherrill, Inc. | LP interest2025-09-300001868878us-gaap:EquitySecuritiesMembergdlc:SpecialtyRetailSectorMember2025-09-300001868878us-gaap:EquitySecuritiesMember2025-09-300001868878Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio Institutional Share Class (CUSIP 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OF CONTENTS](#i3e804e99be1343a1814320f0c48deb8b_16)\n\n______________________________________________________________________________________________________\n\nUNITED STATES\n\nSECURITIES AND EXCHANGE COMMISSION\n\nWASHINGTON, DC 20549\n\n______________________________________________________________________________________________________ \n\nFORM 10-Q\n\nþ         QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF\n\nTHE SECURITIES EXCHANGE ACT OF 1934\n\nFor the Quarterly Period Ended March 31, 2026\n\nOR\n\no         TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF\n\nTHE SECURITIES EXCHANGE ACT OF 1934\n\nFor the transition period from _____ to _____\n\nCommission File Number 814-01412\n\nGolub Capital Direct Lending Corporation\n\n(Exact name of registrant as specified in its charter)\n\nMaryland87-1489837\n\n(State or other jurisdiction of incorporation or organization)  (I.R.S. Employer Identification No.)\n\n200 Park Avenue, 25th Floor\n\nNew York, NY 10166\n\n(Address of principal executive offices)\n\n(212) 750-6060\n\n(Registrant's telephone number, including area code)\n\nSecurities registered pursuant to Section 12(b) of the Securities Exchange Act of 1934:\n\nTitle of each classTrading SymbolName of each exchange on which registered\n\nNoneNoneNone\n\nIndicate 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\n\nIndicate 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\n\nIndicate 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.\n\nLarge accelerated filer \n\no\n\nAccelerated filer\n\no\n\nNon-accelerated filer \nþ\nSmaller reporting company\n\no\n\nEmerging growth company þ\n\nIf 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\n\nIndicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act). Yes o  No þ\n\nAs of May 14, 2026, the Registrant had 36,419,182.971 shares of common stock, $0.001 par value, outstanding.\n\n1\n\n[TABLE OF CONTENTS](#i3e804e99be1343a1814320f0c48deb8b_16)\n\nPart I. Financial Information"}