Organization record
Golub Capital Direct Lending Corporation
All evidence-backed facts for this organization, identity resolved across official registers.
Facts on record
Newest first; every row links to its evidence page.
| Fact | Value | Period | Source |
|---|---|---|---|
| cash_and_equivalents | {"amount": 5223000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2025-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 6010000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2025-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 5445000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2025-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 3480000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2024-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 10147000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2024-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 9285000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2024-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 10787000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2024-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 16119000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2023-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 27659000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2023-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 6815000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2023-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 5051000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2023-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 5736000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2022-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 21262000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2026-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 22451000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2026-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 27406000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2025-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 20744000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2025-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 30745000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2025-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 27970000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2025-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 20501000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2024-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 20120000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2024-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 23321000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2024-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 12921000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2024-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 17579000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2023-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 29041000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2023-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 8175000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2023-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 5554000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2023-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 5673000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2022-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 6073000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2022-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 8002000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2022-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 11347000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2022-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 29590000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2021-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 11000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq | 2021-06-30 | sec_edgar |
| cashflow_financing | {"amount": -19044000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2026-06-30 | sec_edgar |
| cashflow_financing | {"amount": -1244000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2026-03-31 | sec_edgar |
| cashflow_financing | {"amount": 2394000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2025-12-31 | sec_edgar |
| cashflow_financing | {"amount": 106832000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2025-09-30 | sec_edgar |
| cashflow_financing | {"amount": 105950000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2025-06-30 | sec_edgar |
| cashflow_financing | {"amount": 66942000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2025-03-31 | sec_edgar |
| cashflow_financing | {"amount": 63977000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2024-12-31 | sec_edgar |
| cashflow_financing | {"amount": 314662000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2024-09-30 | sec_edgar |
| cashflow_financing | {"amount": 267931000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2024-06-30 | sec_edgar |
| cashflow_financing | {"amount": 180481000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2024-03-31 | sec_edgar |
| cashflow_financing | {"amount": 124569000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2023-12-31 | sec_edgar |
| cashflow_financing | {"amount": 119046000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2023-09-30 | sec_edgar |
| cashflow_financing | {"amount": 58011000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2023-06-30 | sec_edgar |
| cashflow_financing | {"amount": 47561000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2023-03-31 | sec_edgar |
| cashflow_financing | {"amount": 35422000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2022-12-31 | sec_edgar |
| cashflow_financing | {"amount": 152803000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2022-09-30 | sec_edgar |
| cashflow_financing | {"amount": 80517000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2022-06-30 | sec_edgar |
| cashflow_financing | {"amount": 34261000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2022-03-31 | sec_edgar |
| cashflow_financing | {"amount": 52297000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2021-09-30 | sec_edgar |
| cashflow_operating | {"amount": 19543000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2026-06-30 | sec_edgar |
| cashflow_operating | {"amount": 2936000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2026-03-31 | sec_edgar |
| cashflow_operating | {"amount": 4225000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2025-12-31 | sec_edgar |
| cashflow_operating | {"amount": -105944000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c | 2025-09-30 | sec_edgar |
| cashflow_operating | {"amount": -95252000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2025-06-30 | sec_edgar |
| cashflow_operating | {"amount": -58477000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2025-03-31 | sec_edgar |
| cashflow_operating | {"amount": -62733000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2024-12-31 | sec_edgar |
| cashflow_operating | {"amount": -323776000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c | 2024-09-30 | sec_edgar |
| cashflow_operating | {"amount": -273735000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c | 2024-06-30 | sec_edgar |
| cashflow_operating | {"amount": -196644000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c | 2024-03-31 | sec_edgar |
| cashflow_operating | {"amount": -136087000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c | 2023-12-31 | sec_edgar |
| cashflow_operating | {"amount": -96165000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2023-09-30 | sec_edgar |
| cashflow_operating | {"amount": -56010000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2023-06-30 | sec_edgar |
| cashflow_operating | {"amount": -48115000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2023-03-31 | sec_edgar |
| cashflow_operating | {"amount": -35851000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2022-12-31 | sec_edgar |
| cashflow_operating | {"amount": -176215000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c | 2022-09-30 | sec_edgar |
| cashflow_operating | {"amount": -102058000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c | 2022-06-30 | sec_edgar |
| cashflow_operating | {"amount": -52477000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2022-03-31 | sec_edgar |
| cashflow_operating | {"amount": -22635000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2021-09-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 36419182.971, "concept": "us-gaap:CommonStockSharesIssued"} | 2026-06-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 36419182.971, "concept": "us-gaap:CommonStockSharesIssued"} | 2026-03-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 36417109.195, "concept": "us-gaap:CommonStockSharesIssued"} | 2025-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 36414793.025, "concept": "us-gaap:CommonStockSharesIssued"} | 2025-09-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 36412542.288, "concept": "us-gaap:CommonStockSharesIssued"} | 2025-06-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 34761801.645, "concept": "us-gaap:CommonStockSharesIssued"} | 2025-03-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 32795949.666, "concept": "us-gaap:CommonStockSharesIssued"} | 2024-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 30764173.55, "concept": "us-gaap:CommonStockSharesIssued"} | 2024-09-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 26889900.217, "concept": "us-gaap:CommonStockSharesIssued"} | 2024-06-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 24178193.551, "concept": "us-gaap:CommonStockSharesIssued"} | 2024-03-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 21511820.218, "concept": "us-gaap:CommonStockSharesIssued"} | 2023-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 15702639.886, "concept": "us-gaap:CommonStockSharesIssued"} | 2023-09-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 12098235.82, "concept": "us-gaap:CommonStockSharesIssued"} | 2023-06-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 11060503.464, "concept": "us-gaap:CommonStockSharesIssued"} | 2023-03-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 9066482.048, "concept": "us-gaap:CommonStockSharesIssued"} | 2022-09-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 36419182.971, "concept": "dei:EntityCommonStockSharesOutstandi | 2026-08-13 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 36419182.971, "concept": "us-gaap:CommonStockSharesOutstanding | 2026-06-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 36419182.971, "concept": "dei:EntityCommonStockSharesOutstandi | 2026-05-14 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 36419182.971, "concept": "us-gaap:CommonStockSharesOutstanding | 2026-03-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 36417798.158, "concept": "dei:EntityCommonStockSharesOutstandi | 2026-02-10 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 36417109.195, "concept": "us-gaap:CommonStockSharesOutstanding | 2025-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 36416411.785, "concept": "dei:EntityCommonStockSharesOutstandi | 2025-12-04 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 36414793.025, "concept": "us-gaap:CommonStockSharesOutstanding | 2025-09-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 36412542.288, "concept": "dei:EntityCommonStockSharesOutstandi | 2025-08-14 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 36412542.288, "concept": "us-gaap:CommonStockSharesOutstanding | 2025-06-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 34761801.645, "concept": "dei:EntityCommonStockSharesOutstandi | 2025-05-13 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 34761801.645, "concept": "us-gaap:CommonStockSharesOutstanding | 2025-03-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 32796747.867, "concept": "dei:EntityCommonStockSharesOutstandi | 2025-02-11 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 32795949.666, "concept": "us-gaap:CommonStockSharesOutstanding | 2024-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 30764173.55, "concept": "dei:EntityCommonStockSharesOutstandin | 2024-12-04 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 30764173.55, "concept": "us-gaap:CommonStockSharesOutstanding" | 2024-09-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 28831653.55, "concept": "dei:EntityCommonStockSharesOutstandin | 2024-08-13 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 26889900.217, "concept": "us-gaap:CommonStockSharesOutstanding | 2024-06-30 | sec_edgar |
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| common_shares_outstanding | {"unit": "shares", "value": 24178193.551, "concept": "dei:EntityCommonStockSharesOutstandi | 2024-05-13 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 24178193.551, "concept": "us-gaap:CommonStockSharesOutstanding | 2024-04-19 | sec_edgar |
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| common_shares_outstanding | {"unit": "shares", "value": 22414106.885, "concept": "us-gaap:CommonStockSharesOutstanding | 2024-03-15 | sec_edgar |
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| common_shares_outstanding | {"unit": "shares", "value": 21511820.218, "concept": "dei:EntityCommonStockSharesOutstandi | 2024-02-13 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 21511820.218, "concept": "us-gaap:CommonStockSharesOutstanding | 2024-01-19 | sec_edgar |
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| common_shares_outstanding | {"unit": "shares", "value": 18495942.952, "concept": "us-gaap:CommonStockSharesOutstanding | 2023-12-15 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 18495942.952, "concept": "dei:EntityCommonStockSharesOutstandi | 2023-12-08 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 17099291.419, "concept": "us-gaap:CommonStockSharesOutstanding | 2023-11-20 | sec_edgar |
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| common_shares_outstanding | {"unit": "shares", "value": 15702639.886, "concept": "us-gaap:CommonStockSharesOutstanding | 2023-09-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 13449887.353, "concept": "us-gaap:CommonStockSharesOutstanding | 2023-09-22 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 12098235.82, "concept": "us-gaap:CommonStockSharesOutstanding" | 2023-08-30 | sec_edgar |
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| common_shares_outstanding | {"unit": "shares", "value": 12098235.82, "concept": "us-gaap:CommonStockSharesOutstanding" | 2023-07-28 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 12098235.82, "concept": "us-gaap:CommonStockSharesOutstanding" | 2023-06-30 | sec_edgar |
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| common_shares_outstanding | {"unit": "shares", "value": 9066482.048, "concept": "us-gaap:CommonStockSharesOutstanding" | 2022-09-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 9066482.048, "concept": "us-gaap:CommonStockSharesOutstanding" | 2022-09-20 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 5989253.866, "concept": "us-gaap:CommonStockSharesOutstanding" | 2022-07-19 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 5989253.866, "concept": "us-gaap:CommonStockSharesOutstanding" | 2022-06-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 5137211.866, "concept": "us-gaap:CommonStockSharesOutstanding" | 2022-06-24 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 4498180.333, "concept": "us-gaap:CommonStockSharesOutstanding" | 2022-05-20 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 4498180.333, "concept": "us-gaap:CommonStockSharesOutstanding" | 2022-04-29 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 3930152.333, "concept": "us-gaap:CommonStockSharesOutstanding" | 2022-03-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 3514131.333, "concept": "us-gaap:CommonStockSharesOutstanding" | 2022-03-21 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 3514131.333, "concept": "us-gaap:CommonStockSharesOutstanding" | 2022-02-25 | sec_edgar |
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| common_shares_outstanding | {"unit": "shares", "value": 3098110.333, "concept": "us-gaap:CommonStockSharesOutstanding" | 2021-12-20 | sec_edgar |
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