<SEC-DOCUMENT>0001104659-22-049067-index.html : 20220422 <SEC-HEADER>0001104659-22-049067.hdr.sgml : 20220422 <ACCEPTANCE-DATETIME>20220422171026 ACCESSION NUMBER: 0001104659-22-049067 CONFORMED SUBMISSION TYPE: 40-APP PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20220422 DATE AS OF CHANGE: 20220422 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GOLUB CAPITAL BDC, Inc. CENTRAL INDEX KEY: 0001476765 IRS NUMBER: 471893276 STATE OF INCORPORATION: DE FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 40-APP SEC ACT: 1940 Act SEC FILE NUMBER: 812-15326 FILM NUMBER: 22846521 BUSINESS ADDRESS: STREET 1: 200 PARK AVENUE STREET 2: 25TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10166 BUSINESS PHONE: 212.750.6060 MAIL ADDRESS: STREET 1: 200 PARK AVENUE STREET 2: 25TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10166 FORMER COMPANY: FORMER CONFORMED NAME: GOLUB CAPITAL INVESTMENT Corp DATE OF NAME CHANGE: 20170511 FORMER COMPANY: FORMER CONFORMED NAME: Golub Capital BDC, Inc. DATE OF NAME CHANGE: 20100414 FORMER COMPANY: FORMER CONFORMED NAME: Golub Capital BDC LLC DATE OF NAME CHANGE: 20091113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Golub Capital Coinvestment LP CENTRAL INDEX KEY: 0001358730 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 40-APP SEC ACT: 1940 Act SEC FILE NUMBER: 812-15326-127 FILM NUMBER: 22846647 BUSINESS ADDRESS: STREET 1: 551 MADISON AVENUE, STREET 2: 6TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-660-7277 MAIL ADDRESS: STREET 1: 551 MADISON AVENUE, STREET 2: 6TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GEMS Fund, L.P. CENTRAL INDEX KEY: 0001480432 IRS NUMBER: 271354163 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP SEC ACT: 1940 Act SEC FILE NUMBER: 812-15326-126 FILM NUMBER: 22846646 BUSINESS ADDRESS: STREET 1: C/O GC ADVISORS LLC STREET 2: 150 SOUTH WACKER DRIVE, SUITE 800 CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 3122055050 MAIL ADDRESS: STREET 1: C/O GC ADVISORS LLC STREET 2: 150 SOUTH WACKER DRIVE, SUITE 800 CITY: CHICAGO STATE: IL ZIP: 60606 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GC Advisors LLC CENTRAL INDEX KEY: 0001488328 IRS NUMBER: 300521698 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP SEC ACT: 1940 Act SEC FILE NUMBER: 812-15326-125 FILM NUMBER: 22846645 BUSINESS ADDRESS: STREET 1: 150 SOUTH WACKER DRIVE STREET 2: SUITE 800 CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 312-205-5050 MAIL ADDRESS: STREET 1: 150 SOUTH WACKER DRIVE STREET 2: SUITE 800 CITY: CHICAGO STATE: IL ZIP: 60606 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Golub Capital International Ltd. CENTRAL INDEX KEY: 0001502358 IRS NUMBER: 204052413 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP SEC ACT: 1940 Act SEC FILE NUMBER: 812-15326-124 FILM NUMBER: 22846644 BUSINESS ADDRESS: STREET 1: P.O. BOX 2636 STREET 2: STRATHVALE HOUSE, GEORGE TOWN CITY: GRAND CAYMAN STATE: E9 ZIP: 000000 BUSINESS PHONE: 312-205-5050 MAIL ADDRESS: STREET 1: P.O. BOX 2636 STREET 2: STRATHVALE HOUSE, GEORGE TOWN CITY: GRAND CAYMAN STATE: E9 ZIP: 000000 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GOLUB CAPITAL PEARLS DIRECT LENDING PROGRAM, L.P. CENTRAL INDEX KEY: 0001518266 IRS NUMBER: 274935328 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP SEC ACT: 1940 Act SEC FILE NUMBER: 812-15326-123 FILM NUMBER: 22846643 BUSINESS ADDRESS: STREET 1: C/O GOLUB ONSHORE GP NC, LLC STREET 2: 130 HARBOUR PLACE, SUITE 340 CITY: DAVIDSON STATE: NC ZIP: 28036 BUSINESS PHONE: 980.231.5657 MAIL ADDRESS: STREET 1: C/O GOLUB ONSHORE GP NC, LLC STREET 2: 130 HARBOUR PLACE, SUITE 340 CITY: DAVIDSON STATE: NC ZIP: 28036 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PEARLS X, L.P. CENTRAL INDEX KEY: 0001560932 IRS NUMBER: 460974864 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP SEC ACT: 1940 Act SEC FILE NUMBER: 812-15326-122 FILM NUMBER: 22846642 BUSINESS ADDRESS: STREET 1: 150 WACKER DRIVE STREET 2: SUITE 800 CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 646-218-2213 MAIL ADDRESS: STREET 1: 150 WACKER DRIVE STREET 2: SUITE 800 CITY: CHICAGO STATE: IL ZIP: 60606 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Golub Capital Finance Funding Trust CENTRAL INDEX KEY: 0001563793 IRS NUMBER: 472843575 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP SEC ACT: 1940 Act SEC FILE NUMBER: 812-15326-121 FILM NUMBER: 22846641 BUSINESS ADDRESS: STREET 1: 200 PARK AVENUE STREET 2: 25TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10166 BUSINESS PHONE: (212) 750-6060 MAIL ADDRESS: STREET 1: 200 PARK AVENUE STREET 2: 25TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10166 FORMER COMPANY: FORMER CONFORMED NAME: Golub Capital Finance Funding LLC DATE OF NAME CHANGE: 20121206 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GC Investment Management LLC CENTRAL INDEX KEY: 0001563843 IRS NUMBER: 660754244 STATE OF INCORPORATION: VI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP SEC ACT: 1940 Act SEC FILE NUMBER: 812-15326-120 FILM NUMBER: 22846640 BUSINESS ADDRESS: STREET 1: 340 STRAND STREET, 2ND FLOOR CITY: FREDERIKSTED STATE: VI ZIP: 00840 BUSINESS PHONE: (312) 205-5050 MAIL ADDRESS: STREET 1: 340 STRAND STREET, 2ND FLOOR CITY: FREDERIKSTED STATE: VI ZIP: 00840 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Golub Capital Partners 9, L.P. CENTRAL INDEX KEY: 0001592593 IRS NUMBER: 463415792 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP SEC ACT: 1940 Act SEC FILE NUMBER: 812-15326-119 FILM NUMBER: 22846639 BUSINESS ADDRESS: STREET 1: 150 S. WACKER DRIVE, SUITE 800 CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: (312) 205-5050 MAIL ADDRESS: STREET 1: 150 S. WACKER DRIVE, SUITE 800 CITY: CHICAGO STATE: IL ZIP: 60606 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Golub Capital Partners International 9, L.P. CENTRAL INDEX KEY: 0001592596 IRS NUMBER: 981124362 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP SEC ACT: 1940 Act SEC FILE NUMBER: 812-15326-118 FILM NUMBER: 22846638 BUSINESS ADDRESS: STREET 1: C/O MAPLES CORPORATE SERVICES LIMITED STREET 2: PO BOX 309, UGLAND HOUSE CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: (345) 949-8066 MAIL ADDRESS: STREET 1: C/O MAPLES CORPORATE SERVICES LIMITED STREET 2: PO BOX 309, UGLAND HOUSE CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Golub Capital Partners CLO 16(M)-R2, L.P. CENTRAL INDEX KEY: 0001593395 IRS NUMBER: 981117612 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP SEC ACT: 1940 Act SEC FILE NUMBER: 812-15326-117 FILM NUMBER: 22846637 BUSINESS ADDRESS: STREET 1: TURNER & ROULSTONE MGMT LTD. PO BOX 2636 STREET 2: STRATHVALE HOUSE, 90 N CHURCH ST. CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1102 BUSINESS PHONE: (345) 943-5555 MAIL ADDRESS: STREET 1: TURNER & ROULSTONE MGMT LTD. PO BOX 2636 STREET 2: STRATHVALE HOUSE, 90 N CHURCH ST. CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1102 FORMER COMPANY: FORMER CONFORMED NAME: Golub Capital Partners CLO 16 Ltd. DATE OF NAME CHANGE: 20131203 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Golub Capital Partners CLO 18(M)-R, Ltd. CENTRAL INDEX KEY: 0001616276 IRS NUMBER: 981154219 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP SEC ACT: 1940 Act SEC FILE NUMBER: 812-15326-116 FILM NUMBER: 22846636 BUSINESS ADDRESS: STREET 1: C/O MAPLES CORPORATE SERVICES LIMITED STREET 2: P.O. BOX 309, UGLAND HOUSE CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: 345.949.8066 MAIL ADDRESS: STREET 1: C/O MAPLES CORPORATE SERVICES LIMITED STREET 2: P.O. BOX 309, UGLAND HOUSE CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 FORMER COMPANY: FORMER CONFORMED NAME: Golub Capital Partners CLO 18(M) Ltd. DATE OF NAME CHANGE: 20140808 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Golub Capital Partners CLO 17(M)-R, Ltd. CENTRAL INDEX KEY: 0001616299 IRS NUMBER: 981132715 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP SEC ACT: 1940 Act SEC FILE NUMBER: 812-15326-115 FILM NUMBER: 22846635 BUSINESS ADDRESS: STREET 1: C/O MAPLES CORPORATE SERVICES LIMITED STREET 2: PO BOX 309, UGLAND HOUSE CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: 345.949.8066 MAIL ADDRESS: STREET 1: C/O MAPLES CORPORATE SERVICES LIMITED STREET 2: PO BOX 309, UGLAND HOUSE CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 FORMER COMPANY: FORMER CONFORMED NAME: Golub Capital Partners CLO 17 Ltd. DATE OF NAME CHANGE: 20140808 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Golub Capital Partners CLO 19(B) Ltd. CENTRAL INDEX KEY: 0001616300 IRS NUMBER: 981163209 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP SEC ACT: 1940 Act SEC FILE NUMBER: 812-15326-114 FILM NUMBER: 22846634 BUSINESS ADDRESS: STREET 1: C/O MAPLES CORPORATE SERVICES LIMITED STREET 2: PO BOX 309, UGLAND HOUSE CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: 345.949.8066 MAIL ADDRESS: STREET 1: C/O MAPLES CORPORATE SERVICES LIMITED STREET 2: PO BOX 309, UGLAND HOUSE CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 FORMER COMPANY: FORMER CONFORMED NAME: Golub Capital Partners 19(B) Ltd. DATE OF NAME CHANGE: 20140808 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Golub Capital Partners CLO 21(M)-R, Ltd. CENTRAL INDEX KEY: 0001631955 IRS NUMBER: 981158840 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP SEC ACT: 1940 Act SEC FILE NUMBER: 812-15326-113 FILM NUMBER: 22846633 BUSINESS ADDRESS: STREET 1: C/O MAPLES CORPORATE SERVICES LIMITED STREET 2: PO BOX 309, UGLAND HOUSE CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: (345) 949-8066 MAIL ADDRESS: STREET 1: C/O MAPLES CORPORATE SERVICES LIMITED STREET 2: PO BOX 309, UGLAND HOUSE CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 FORMER COMPANY: FORMER CONFORMED NAME: Golub Capital Partners CLO 21(M) Ltd. DATE OF NAME CHANGE: 20150127 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Golub Capital Partners CLO 22(B)-R, Ltd. CENTRAL INDEX KEY: 0001631956 IRS NUMBER: 981172552 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP SEC ACT: 1940 Act SEC FILE NUMBER: 812-15326-01 FILM NUMBER: 22846522 BUSINESS ADDRESS: STREET 1: C/O MAPLES CORPORATE SERVICES LIMITED STREET 2: PO BOX 309, UGLAND HOUSE CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: (345) 949-8066 MAIL ADDRESS: STREET 1: C/O MAPLES CORPORATE SERVICES LIMITED STREET 2: PO BOX 309, UGLAND HOUSE CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 FORMER COMPANY: FORMER CONFORMED NAME: Golub Capital Partners CLO 22(B) Ltd. DATE OF NAME CHANGE: 20150127 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Golub Capital Partners CLO 23(B)-R, Ltd. CENTRAL INDEX KEY: 0001631957 IRS NUMBER: 981189683 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP SEC ACT: 1940 Act SEC FILE NUMBER: 812-15326-112 FILM NUMBER: 22846632 BUSINESS ADDRESS: STREET 1: C/O MAPLES CORPORATE SERVICES LIMITED STREET 2: PO BOX 309, UGLAND HOUSE CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: (345) 949-8066 MAIL ADDRESS: STREET 1: C/O MAPLES CORPORATE SERVICES LIMITED STREET 2: PO BOX 309, UGLAND HOUSE CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 FORMER COMPANY: FORMER CONFORMED NAME: Golub Capital Partners CLO 23(B) Ltd. DATE OF NAME CHANGE: 20150127 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Golub Capital Partners CLO 24(M)-R, Ltd. CENTRAL INDEX KEY: 0001631958 IRS NUMBER: 981187772 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP SEC ACT: 1940 Act SEC FILE NUMBER: 812-15326-111 FILM NUMBER: 22846631 BUSINESS ADDRESS: STREET 1: C/O MAPLES CORPORATE SERVICES LIMITED STREET 2: PO BOX 309, UGLAND HOUSE CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: (345) 949-8066 MAIL ADDRESS: STREET 1: C/O MAPLES CORPORATE SERVICES LIMITED STREET 2: PO BOX 309, UGLAND HOUSE CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 FORMER COMPANY: FORMER CONFORMED NAME: Golub Capital Partners CLO 24(M) Ltd. DATE OF NAME CHANGE: 20150127 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Golub Capital Partners CLO 25(M)-R, Ltd. CENTRAL INDEX KEY: 0001631959 IRS NUMBER: 981205910 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP SEC ACT: 1940 Act SEC FILE NUMBER: 812-15326-110 FILM NUMBER: 22846630 BUSINESS ADDRESS: STREET 1: C/O MAPLES CORPORATE SERVICES LIMITED STREET 2: PO BOX 309, UGLAND HOUSE CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: (345) 949-8066 MAIL ADDRESS: STREET 1: C/O MAPLES CORPORATE SERVICES LIMITED STREET 2: PO BOX 309, UGLAND HOUSE CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 FORMER COMPANY: FORMER CONFORMED NAME: Golub Capital Partners CLO 25(M) Ltd. DATE OF NAME CHANGE: 20150127 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GEMS Fund 4, L.P. CENTRAL INDEX KEY: 0001642402 IRS NUMBER: 300860914 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP SEC ACT: 1940 Act SEC FILE NUMBER: 812-15326-109 FILM NUMBER: 22846629 BUSINESS ADDRESS: STREET 1: 150 S. WACKER DRIVE, SUITE 800 CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: (312) 205-5050 MAIL ADDRESS: STREET 1: 150 S. WACKER DRIVE, SUITE 800 CITY: CHICAGO STATE: IL ZIP: 60606 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GOLUB CAPITAL PARTNERS 10, L.P. CENTRAL INDEX KEY: 0001647009 IRS NUMBER: 611761755 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP SEC ACT: 1940 Act SEC FILE NUMBER: 812-15326-108 FILM NUMBER: 22846628 BUSINESS ADDRESS: STREET 1: 150 S. WACKER DRIVE, SUITE 800 CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 312-205-5050 MAIL ADDRESS: STREET 1: 150 S. WACKER DRIVE, SUITE 800 CITY: CHICAGO STATE: IL ZIP: 60606 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Golub Capital Partners International 10, L.P. CENTRAL INDEX KEY: 0001647060 IRS NUMBER: 981243939 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP SEC ACT: 1940 Act SEC FILE NUMBER: 812-15326-107 FILM NUMBER: 22846627 BUSINESS ADDRESS: STREET 1: C/O MAPLES CORPORATE SERVICES LIMITED STREET 2: P.O. BOX 309, UGLAND HOUSE CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: 345-949-8066 MAIL ADDRESS: STREET 1: C/O MAPLES CORPORATE SERVICES LIMITED STREET 2: P.O. BOX 309, UGLAND HOUSE CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GCP Finance L.P. CENTRAL INDEX KEY: 0001676224 IRS NUMBER: 981147655 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP SEC ACT: 1940 Act SEC FILE NUMBER: 812-15326-106 FILM NUMBER: 22846626 BUSINESS ADDRESS: STREET 1: C/O MAPLES CORPORATE SERVICES LIMITED STREET 2: PO BOX 309, UGLAND HOUSE CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: (345) 949-8066 MAIL ADDRESS: STREET 1: C/O MAPLES CORPORATE SERVICES LIMITED STREET 2: PO BOX 309, UGLAND HOUSE CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 FORMER COMPANY: FORMER CONFORMED NAME: GCP Finance Ltd. DATE OF NAME CHANGE: 20160602 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GCP Finance 2 L.P. CENTRAL INDEX KEY: 0001676225 IRS NUMBER: 981233193 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP SEC ACT: 1940 Act SEC FILE NUMBER: 812-15326-105 FILM NUMBER: 22846625 BUSINESS ADDRESS: STREET 1: C/O MAPLES CORPORATE SERVICES LIMITED STREET 2: PO BOX 309, UGLAND HOUSE CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: (345) 949-8066 MAIL ADDRESS: STREET 1: C/O MAPLES CORPORATE SERVICES LIMITED STREET 2: PO BOX 309, UGLAND HOUSE CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 FORMER COMPANY: FORMER CONFORMED NAME: GCP Finance 2 Ltd. DATE OF NAME CHANGE: 20160602 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Golub Capital Partners CLO 26(B)-R, Ltd. CENTRAL INDEX KEY: 0001676226 IRS NUMBER: 981238872 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP SEC ACT: 1940 Act SEC FILE NUMBER: 812-15326-104 FILM NUMBER: 22846624 BUSINESS ADDRESS: STREET 1: C/O MAPLES CORPORATE SERVICES LIMITED STREET 2: PO BOX 309, UGLAND HOUSE CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: (345) 949-8066 MAIL ADDRESS: STREET 1: C/O MAPLES CORPORATE SERVICES LIMITED STREET 2: PO BOX 309, UGLAND HOUSE CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 FORMER COMPANY: FORMER CONFORMED NAME: Golub Capital Partners CLO 26(B), Ltd. DATE OF NAME CHANGE: 20160602 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Golub Capital Partners CLO 28(M)-R, L.P. CENTRAL INDEX KEY: 0001676227 IRS NUMBER: 981243183 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP SEC ACT: 1940 Act SEC FILE NUMBER: 812-15326-103 FILM NUMBER: 22846623 BUSINESS ADDRESS: STREET 1: C/O MAPLES CORPORATE SERVICES LIMITED STREET 2: PO BOX 309, UGLAND HOUSE CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: (345) 949-8066 MAIL ADDRESS: STREET 1: C/O MAPLES CORPORATE SERVICES LIMITED STREET 2: PO BOX 309, UGLAND HOUSE CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 FORMER COMPANY: FORMER CONFORMED NAME: Golub Capital Partners CLO 28(M), Ltd. DATE OF NAME CHANGE: 20160602 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Golub Capital Partners CLO 30(M)-R CENTRAL INDEX KEY: 0001676229 IRS NUMBER: 981260645 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP SEC ACT: 1940 Act SEC FILE NUMBER: 812-15326-102 FILM NUMBER: 22846622 BUSINESS ADDRESS: STREET 1: C/O MAPLES CORPORATE SERVICES LIMITED STREET 2: PO BOX 309, UGLAND HOUSE CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: (345) 949-8066 MAIL ADDRESS: STREET 1: C/O MAPLES CORPORATE SERVICES LIMITED STREET 2: PO BOX 309, UGLAND HOUSE CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 FORMER COMPANY: FORMER CONFORMED NAME: Golub Capital Partners CLO 30(M), Ltd. DATE OF NAME CHANGE: 20160602 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Golub Capital Partners CLO 31(M)-R, Ltd. CENTRAL INDEX KEY: 0001676230 IRS NUMBER: 981235289 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP SEC ACT: 1940 Act SEC FILE NUMBER: 812-15326-101 FILM NUMBER: 22846621 BUSINESS ADDRESS: STREET 1: C/O MAPLES CORPORATE SERVICES LIMITED STREET 2: PO BOX 309, UGLAND HOUSE CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: (345) 949-8066 MAIL ADDRESS: STREET 1: C/O MAPLES CORPORATE SERVICES LIMITED STREET 2: PO BOX 309, UGLAND HOUSE CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 FORMER COMPANY: FORMER CONFORMED NAME: Golub Capital Partners CLO 31(M), Ltd. DATE OF NAME CHANGE: 20160602 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Golub Capital Partners CLO 36(M), Ltd. CENTRAL INDEX KEY: 0001676231 IRS NUMBER: 981275672 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP SEC ACT: 1940 Act SEC FILE NUMBER: 812-15326-100 FILM NUMBER: 22846620 BUSINESS ADDRESS: STREET 1: C/O MAPLES CORPORATE SERVICES LIMITED STREET 2: PO BOX 309, UGLAND HOUSE CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: (345) 949-8066 MAIL ADDRESS: STREET 1: C/O MAPLES CORPORATE SERVICES LIMITED STREET 2: PO BOX 309, UGLAND HOUSE CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 FORMER COMPANY: FORMER CONFORMED NAME: Golub Capital Partners CLO 32(M), Ltd. DATE OF NAME CHANGE: 20160602 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GC International Ladder Ltd. CENTRAL INDEX KEY: 0001677908 IRS NUMBER: 981308426 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP SEC ACT: 1940 Act SEC FILE NUMBER: 812-15326-98 FILM NUMBER: 22846619 BUSINESS ADDRESS: STREET 1: C/O MAPLES CORPORATE SERVICES LIMITED STREET 2: P.O. BOX 309, UGLAND HOUSE CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: (345) 949-8066 MAIL ADDRESS: STREET 1: C/O MAPLES CORPORATE SERVICES LIMITED STREET 2: P.O. BOX 309, UGLAND HOUSE CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Golub Capital Partners CLO 34(M)-R, Ltd. CENTRAL INDEX KEY: 0001685224 IRS NUMBER: 981304444 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP SEC ACT: 1940 Act SEC FILE NUMBER: 812-15326-97 FILM NUMBER: 22846618 BUSINESS ADDRESS: STREET 1: C/O MAPLES CORPORATE SERVICES LIMITED STREET 2: PO BOX 309, UGLAND HOUSE CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: (345) 949-8066 MAIL ADDRESS: STREET 1: C/O MAPLES CORPORATE SERVICES LIMITED STREET 2: PO BOX 309, UGLAND HOUSE CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 FORMER COMPANY: FORMER CONFORMED NAME: GCP Finance 4, Ltd. DATE OF NAME CHANGE: 20160920 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Golub Capital Partners International 11, L.P. CENTRAL INDEX KEY: 0001693097 IRS NUMBER: 981335512 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP SEC ACT: 1940 Act SEC FILE NUMBER: 812-15326-96 FILM NUMBER: 22846617 BUSINESS ADDRESS: STREET 1: C/O MAPLES CORPORATE SERVICES LIMITED STREET 2: UGLAND HOUSE, P.O. BOX 309 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: (312) 205-5050 MAIL ADDRESS: STREET 1: C/O MAPLES CORPORATE SERVICES LIMITED STREET 2: UGLAND HOUSE, P.O. BOX 309 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Golub Capital Partners 11 Rollover Fund, L.P. CENTRAL INDEX KEY: 0001693114 IRS NUMBER: 611807833 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP SEC ACT: 1940 Act SEC FILE NUMBER: 812-15326-95 FILM NUMBER: 22846616 BUSINESS ADDRESS: STREET 1: 150 S. WACKER DRIVE STREET 2: SUITE 800 CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 3122055050 MAIL ADDRESS: STREET 1: 150 S. WACKER DRIVE STREET 2: SUITE 800 CITY: CHICAGO STATE: IL ZIP: 60606 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Golub Capital Partners 11, L.P. CENTRAL INDEX KEY: 0001693124 IRS NUMBER: 300958781 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP SEC ACT: 1940 Act SEC FILE NUMBER: 812-15326-94 FILM NUMBER: 22846615 BUSINESS ADDRESS: STREET 1: 150 S. WACKER DRIVE STREET 2: SUITE 800 CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: (312) 205-5050 MAIL ADDRESS: STREET 1: 150 S. WACKER DRIVE STREET 2: SUITE 800 CITY: CHICAGO STATE: IL ZIP: 60606 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Golub Capital Partners CLO 38(M), Ltd. CENTRAL INDEX KEY: 0001695427 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP SEC ACT: 1940 Act SEC FILE NUMBER: 812-15326-93 FILM NUMBER: 22846614 BUSINESS ADDRESS: STREET 1: C/O MAPLES CORPORATE SERVICES LIMITED STREET 2: PO BOX 309, UGLAND HOUSE CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: (345) 949-8066 MAIL ADDRESS: STREET 1: C/O MAPLES CORPORATE SERVICES LIMITED STREET 2: PO BOX 309, UGLAND HOUSE CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 FORMER COMPANY: FORMER CONFORMED NAME: GCP Finance 3, Ltd. DATE OF NAME CHANGE: 20170123 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GCP Finance 5 L.P. CENTRAL INDEX KEY: 0001695430 IRS NUMBER: 981311875 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP SEC ACT: 1940 Act SEC FILE NUMBER: 812-15326-92 FILM NUMBER: 22846613 BUSINESS ADDRESS: STREET 1: C/O MAPLES CORPORATE SERVICES LIMITED STREET 2: PO BOX 309, UGLAND HOUSE CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: (345) 949-8066 MAIL ADDRESS: STREET 1: C/O MAPLES CORPORATE SERVICES LIMITED STREET 2: PO BOX 309, UGLAND HOUSE CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 FORMER COMPANY: FORMER CONFORMED NAME: GCP Finance 5, Ltd. DATE OF NAME CHANGE: 20170123 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GCP Finance 6 L.P. CENTRAL INDEX KEY: 0001695435 IRS NUMBER: 981326389 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP SEC ACT: 1940 Act SEC FILE NUMBER: 812-15326-91 FILM NUMBER: 22846612 BUSINESS ADDRESS: STREET 1: C/O MAPLES CORPORATE SERVICES LIMITED STREET 2: PO BOX 309, UGLAND HOUSE CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: (345) 949-8066 MAIL ADDRESS: STREET 1: C/O MAPLES CORPORATE SERVICES LIMITED STREET 2: PO BOX 309, UGLAND HOUSE CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 FORMER COMPANY: FORMER CONFORMED NAME: GCP Finance 6, Ltd. DATE OF NAME CHANGE: 20170123 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Golub Capital Partners CLO 33(M)-R2, L.P. CENTRAL INDEX KEY: 0001695436 IRS NUMBER: 981335453 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP SEC ACT: 1940 Act SEC FILE NUMBER: 812-15326-90 FILM NUMBER: 22846611 BUSINESS ADDRESS: STREET 1: C/O MAPLES CORPORATE SERVICES LIMITED STREET 2: PO BOX 309, UGLAND HOUSE CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: (345) 949-8066 MAIL ADDRESS: STREET 1: C/O MAPLES CORPORATE SERVICES LIMITED STREET 2: PO BOX 309, UGLAND HOUSE CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 FORMER COMPANY: FORMER CONFORMED NAME: Golub Capital Partners CLO 33(M), Ltd. DATE OF NAME CHANGE: 20170123 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Golub Capital BDC 3, Inc. CENTRAL INDEX KEY: 0001715268 IRS NUMBER: 822375481 STATE OF INCORPORATION: MD FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 40-APP SEC ACT: 1940 Act SEC FILE NUMBER: 812-15326-89 FILM NUMBER: 22846610 BUSINESS ADDRESS: STREET 1: 200 PARK AVENUE STREET 2: 25TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10166 BUSINESS PHONE: (212) 750-6060 MAIL ADDRESS: STREET 1: 200 PARK AVENUE STREET 2: 25TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10166 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GOLUB CAPITAL DIRECT LENDING CORP CENTRAL INDEX KEY: 0001868878 IRS NUMBER: 871489837 STATE OF INCORPORATION: MD FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 40-APP SEC ACT: 1940 Act SEC FILE NUMBER: 812-15326-88 FILM NUMBER: 22846609 BUSINESS ADDRESS: STREET 1: 200 PARK AVENUE, 25TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10166 BUSINESS PHONE: (212) 750-6060 MAIL ADDRESS: STREET 1: 200 PARK AVENUE, 25TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10166 FORMER COMPANY: FORMER CONFORMED NAME: GOLUB CAPITAL DIRECT LENDING Corp DATE OF NAME CHANGE: 20210707 FORMER COMPANY: FORMER CONFORMED NAME: Golub Capital Direct Lending LLC DATE OF NAME CHANGE: 20210622 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Golub Capital Direct Lending Unlevered Corp CENTRAL INDEX KEY: 0001901606 IRS NUMBER: 000000000 STATE OF INCORPORATION: MD FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 40-APP SEC ACT: 1940 Act SEC FILE NUMBER: 812-15326-87 FILM NUMBER: 22846608 BUSINESS ADDRESS: STREET 1: 200 PARK AVENUE STREET 2: 25TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10166 BUSINESS PHONE: 212-750-6060 MAIL ADDRESS: STREET 1: 200 PARK AVENUE STREET 2: 25TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10166 FORMER COMPANY: FORMER CONFORMED NAME: Golub Capital Direct Lending Unlevered LLC DATE OF NAME CHANGE: 20211228 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Golub Capital BDC 4, Inc. CENTRAL INDEX KEY: 0001901612 IRS NUMBER: 000000000 STATE OF INCORPORATION: MD FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 40-APP SEC ACT: 1940 Act SEC FILE NUMBER: 812-15326-86 FILM NUMBER: 22846607 BUSINESS ADDRESS: STREET 1: 200 PARK AVENUE STREET 2: 25TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10166 BUSINESS PHONE: 212-750-6060 MAIL ADDRESS: STREET 1: 200 PARK AVENUE STREET 2: 25TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10166 FORMER COMPANY: FORMER CONFORMED NAME: Golub Capital BDC 4 LLC DATE OF NAME CHANGE: 20211228 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Golub Capital Direct Lending Unlevered Holdings LLC CENTRAL INDEX KEY: 0001921233 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 40-APP SEC ACT: 1940 Act SEC FILE NUMBER: 812-15326-85 FILM NUMBER: 22846606 BUSINESS ADDRESS: STREET 1: 200 PARK AVENUE STREET 2: 25TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10166 BUSINESS PHONE: 212-750-6060 MAIL ADDRESS: STREET 1: 200 PARK AVENUE STREET 2: 25TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10166 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Golub Capital Partners CLO 41(B)-R, Ltd. CENTRAL INDEX KEY: 0001921234 IRS NUMBER: 981486451 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP SEC ACT: 1940 Act SEC FILE NUMBER: 812-15326-84 FILM NUMBER: 22846605 BUSINESS ADDRESS: STREET 1: C/O OCORIAN TRUST (CAYMAN) LIMTED STREET 2: WINDWARD 3, REGATTA OFFICE PARK CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1108 BUSINESS PHONE: 212.750.6060 MAIL ADDRESS: STREET 1: C/O OCORIAN TRUST (CAYMAN) LIMTED STREET 2: WINDWARD 3, REGATTA OFFICE PARK CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1108 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Golub Capital Finance Funding III Trust CENTRAL INDEX KEY: 0001921237 IRS NUMBER: 831235426 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP SEC ACT: 1940 Act SEC FILE NUMBER: 812-15326-83 FILM NUMBER: 22846604 BUSINESS ADDRESS: STREET 1: 200 PARK AVENUE STREET 2: 25TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10166 BUSINESS PHONE: 212-750-6060 MAIL ADDRESS: STREET 1: 200 PARK AVENUE STREET 2: 25TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10166 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Golub Capital Finance Funding IV Trust CENTRAL INDEX KEY: 0001921238 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP SEC ACT: 1940 Act SEC FILE NUMBER: 812-15326-82 FILM NUMBER: 22846603 BUSINESS ADDRESS: STREET 1: 200 PARK AVENUE STREET 2: 25TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10166 BUSINESS PHONE: 212-750-6060 MAIL ADDRESS: STREET 1: 200 PARK AVENUE STREET 2: 25TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10166 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Golub Capital Partners ABS Funding 2021-2 CENTRAL INDEX KEY: 0001921240 IRS NUMBER: 873055756 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP SEC ACT: 1940 Act SEC FILE NUMBER: 812-15326-81 FILM NUMBER: 22846602 BUSINESS ADDRESS: STREET 1: 200 PARK AVENUE STREET 2: 25TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10166 BUSINESS PHONE: 212-750-6060 MAIL ADDRESS: STREET 1: 200 PARK AVENUE STREET 2: 25TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10166 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Golub Capital Partners CLO 49(M)-R CENTRAL INDEX KEY: 0001921241 IRS NUMBER: 981474379 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP SEC ACT: 1940 Act SEC FILE NUMBER: 812-15326-80 FILM NUMBER: 22846601 BUSINESS ADDRESS: STREET 1: 200 PARK AVENUE STREET 2: 25TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10166 BUSINESS PHONE: 212-750-6060 MAIL ADDRESS: STREET 1: 200 PARK AVENUE STREET 2: 25TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10166 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Golub Capital Partners CLO 56(M) CENTRAL INDEX KEY: 0001921242 IRS NUMBER: 872803036 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP SEC ACT: 1940 Act SEC FILE NUMBER: 812-15326-79 FILM NUMBER: 22846600 BUSINESS ADDRESS: STREET 1: 200 PARK AVENUE STREET 2: 25TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10166 BUSINESS PHONE: 212-750-6060 MAIL ADDRESS: STREET 1: 200 PARK AVENUE STREET 2: 25TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10166 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Golub Capital Partners CLO 57(M) CENTRAL INDEX KEY: 0001921244 IRS NUMBER: 873607105 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP SEC ACT: 1940 Act SEC FILE NUMBER: 812-15326-78 FILM NUMBER: 22846599 BUSINESS ADDRESS: STREET 1: 200 PARK AVENUE STREET 2: 25TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10166 BUSINESS PHONE: 212-750-6060 MAIL ADDRESS: STREET 1: 200 PARK AVENUE STREET 2: 25TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10166 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Golub Capital Partners CLO 40(B), Ltd. CENTRAL INDEX KEY: 0001921245 IRS NUMBER: 981443612 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP SEC ACT: 1940 Act SEC FILE NUMBER: 812-15326-77 FILM NUMBER: 22846598 BUSINESS ADDRESS: STREET 1: C/O OCORIAN TRUST (CAYMAN) LIMITED STREET 2: WINDWARD 3, REGATTA OFFICE PARK CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1108 BUSINESS PHONE: 212.750.6060 MAIL ADDRESS: STREET 1: C/O OCORIAN TRUST (CAYMAN) LIMITED STREET 2: WINDWARD 3, REGATTA OFFICE PARK CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1108 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Golub Capital Partners CLO 50(B)-R, Ltd. CENTRAL INDEX KEY: 0001921307 IRS NUMBER: 981516140 STATE OF INCORPORATION: Y9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP SEC ACT: 1940 Act SEC FILE NUMBER: 812-15326-76 FILM NUMBER: 22846597 BUSINESS ADDRESS: STREET 1: C/O OCORIAN TRUSTEES (JERSEY) LIMITED STREET 2: 26 NEW STREET CITY: ST. HELIER STATE: Y9 ZIP: JE2 3RA BUSINESS PHONE: 44 1534 5070000 MAIL ADDRESS: STREET 1: C/O OCORIAN TRUSTEES (JERSEY) LIMITED STREET 2: 26 NEW STREET CITY: ST. HELIER STATE: Y9 ZIP: JE2 3RA FILER: COMPANY DATA: COMPANY CONFORMED NAME: Golub Capital BDC Funding II LLC CENTRAL INDEX KEY: 0001921326 IRS NUMBER: 832690173 STATE OF INCORPORATION: DE FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 40-APP SEC ACT: 1940 Act SEC FILE NUMBER: 812-15326-75 FILM NUMBER: 22846596 BUSINESS ADDRESS: STREET 1: 200 PARK AVENUE STREET 2: 25TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10166 BUSINESS PHONE: 212-750-6060 MAIL ADDRESS: STREET 1: 200 PARK AVENUE STREET 2: 25TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10166 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Golub Capital BDC CLO III LLC CENTRAL INDEX KEY: 0001921327 IRS NUMBER: 831908036 STATE OF INCORPORATION: DE FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 40-APP SEC ACT: 1940 Act SEC FILE NUMBER: 812-15326-74 FILM NUMBER: 22846595 BUSINESS ADDRESS: STREET 1: 200 PARK AVENUE STREET 2: 25TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10166 BUSINESS PHONE: 212-750-6060 MAIL ADDRESS: STREET 1: 200 PARK AVENUE STREET 2: 25TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10166 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GCP CLO Warehouse JP 2022-A, Ltd. CENTRAL INDEX KEY: 0001921330 IRS NUMBER: 981516140 STATE OF INCORPORATION: Y9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP SEC ACT: 1940 Act SEC FILE NUMBER: 812-15326-73 FILM NUMBER: 22846594 BUSINESS ADDRESS: STREET 1: C/O OCORIAN TRUSTEES (JERSEY) LIMITED STREET 2: 26 NEW STREET CITY: ST. HELIER STATE: Y9 ZIP: JE2 3RA BUSINESS PHONE: 44 1534 5070000 MAIL ADDRESS: STREET 1: C/O OCORIAN TRUSTEES (JERSEY) LIMITED STREET 2: 26 NEW STREET CITY: ST. HELIER STATE: Y9 ZIP: JE2 3RA FILER: COMPANY DATA: COMPANY CONFORMED NAME: Golub Capital BDC 3 CLO 1 Depositor LLC CENTRAL INDEX KEY: 0001921342 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 40-APP SEC ACT: 1940 Act SEC FILE NUMBER: 812-15326-72 FILM NUMBER: 22846593 BUSINESS ADDRESS: STREET 1: 200 PARK AVENUE STREET 2: 25TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10166 BUSINESS PHONE: 212-750-6060 MAIL ADDRESS: STREET 1: 200 PARK AVENUE STREET 2: 25TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10166 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Golub Capital Partners CLO 44(M), Ltd. CENTRAL INDEX KEY: 0001921345 IRS NUMBER: 981453510 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP SEC ACT: 1940 Act SEC FILE NUMBER: 812-15326-71 FILM NUMBER: 22846592 BUSINESS ADDRESS: STREET 1: C/O OCORIAN TRUST (CAYMAN) LIMITED STREET 2: WINDWARD 3, REGATTA OFFICE PARK CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1108 BUSINESS PHONE: 212.750.6060 MAIL ADDRESS: STREET 1: C/O OCORIAN TRUST (CAYMAN) LIMITED STREET 2: WINDWARD 3, REGATTA OFFICE PARK CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1108 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Golub Capital Direct Lending Unlevered Holdings Coinvest, Inc. CENTRAL INDEX KEY: 0001921347 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 40-APP SEC ACT: 1940 Act SEC FILE NUMBER: 812-15326-70 FILM NUMBER: 22846591 BUSINESS ADDRESS: STREET 1: 200 PARK AVENUE STREET 2: 25TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10166 BUSINESS PHONE: 212-750-6060 MAIL ADDRESS: STREET 1: 200 PARK AVENUE STREET 2: 25TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10166 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Golub Capital BDC Holdings LLC CENTRAL INDEX KEY: 0001921348 IRS NUMBER: 453625720 STATE OF INCORPORATION: DE FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 40-APP SEC ACT: 1940 Act SEC FILE NUMBER: 812-15326-69 FILM NUMBER: 22846590 BUSINESS ADDRESS: STREET 1: 200 PARK AVENUE STREET 2: 25TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10166 BUSINESS PHONE: 212-750-6060 MAIL ADDRESS: STREET 1: 200 PARK AVENUE STREET 2: 25TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10166 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Golub Capital BDC Funding LLC CENTRAL INDEX KEY: 0001921350 IRS NUMBER: 825471435 STATE OF INCORPORATION: DE FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 40-APP SEC ACT: 1940 Act SEC FILE NUMBER: 812-15326-68 FILM NUMBER: 22846589 BUSINESS ADDRESS: STREET 1: 200 PARK AVENUE STREET 2: 25TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10166 BUSINESS PHONE: 212-750-6060 MAIL ADDRESS: STREET 1: 200 PARK AVENUE STREET 2: 25TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10166 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Golub Capital BDC 4 Funding LLC CENTRAL INDEX KEY: 0001921351 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 40-APP SEC ACT: 1940 Act SEC FILE NUMBER: 812-15326-67 FILM NUMBER: 22846588 BUSINESS ADDRESS: STREET 1: 200 PARK AVENUE STREET 2: 25TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10166 BUSINESS PHONE: 212-750-6060 MAIL ADDRESS: STREET 1: 200 PARK AVENUE STREET 2: 25TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10166 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Golub Capital Partners CLO 45(M), Ltd. CENTRAL INDEX KEY: 0001921353 IRS NUMBER: 981493433 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP SEC ACT: 1940 Act SEC FILE NUMBER: 812-15326-66 FILM NUMBER: 22846587 BUSINESS ADDRESS: STREET 1: C/O OCORIAN TRUST (CAYMAN) LIMITED STREET 2: WINDWARD 3, REGATTA OFFICE PARK CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1108 BUSINESS PHONE: 212.750.6060 MAIL ADDRESS: STREET 1: C/O OCORIAN TRUST (CAYMAN) LIMITED STREET 2: WINDWARD 3, REGATTA OFFICE PARK CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1108 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Golub Capital Partners CLO 42(M), Ltd. CENTRAL INDEX KEY: 0001921355 IRS NUMBER: 981306213 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP SEC ACT: 1940 Act SEC FILE NUMBER: 812-15326-65 FILM NUMBER: 22846586 BUSINESS ADDRESS: STREET 1: C/O OCORIAN TRUST (CAYMAN) LIMITED STREET 2: WINDWARD 3, REGATTA OFFICE PARK CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1108 BUSINESS PHONE: 212.750.6060 MAIL ADDRESS: STREET 1: C/O OCORIAN TRUST (CAYMAN) LIMITED STREET 2: WINDWARD 3, REGATTA OFFICE PARK CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1108 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GCP Finance 7 L.P. CENTRAL INDEX KEY: 0001921359 IRS NUMBER: 981460705 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP SEC ACT: 1940 Act SEC FILE NUMBER: 812-15326-64 FILM NUMBER: 22846585 BUSINESS ADDRESS: STREET 1: C/O OCORIAN TRUST (CAYMAN) LIMITED STREET 2: WINDWARD 3, REGATTA OFFICE PARK CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1108 BUSINESS PHONE: 212.750.6060 MAIL ADDRESS: STREET 1: C/O OCORIAN TRUST (CAYMAN) LIMITED STREET 2: WINDWARD 3, REGATTA OFFICE PARK CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1108 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Golub Capital BDC CLO III Depositor LLC CENTRAL INDEX KEY: 0001921361 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 40-APP SEC ACT: 1940 Act SEC FILE NUMBER: 812-15326-63 FILM NUMBER: 22846584 BUSINESS ADDRESS: STREET 1: 200 PARK AVENUE STREET 2: 25TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10166 BUSINESS PHONE: 212-750-6060 MAIL ADDRESS: STREET 1: 200 PARK AVENUE STREET 2: 25TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10166 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GCP CLO Warehouse CS 2022-A, Ltd. CENTRAL INDEX KEY: 0001921362 IRS NUMBER: 000000000 STATE OF INCORPORATION: Y9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP SEC ACT: 1940 Act SEC FILE NUMBER: 812-15326-62 FILM NUMBER: 22846583 BUSINESS ADDRESS: STREET 1: C/O OCORIAN TRUSTEES (JERSEY) LIMITED STREET 2: 26 NEW STREET CITY: ST. HELIER STATE: Y9 ZIP: JE2 3RA BUSINESS PHONE: 44 1534 5070000 MAIL ADDRESS: STREET 1: C/O OCORIAN TRUSTEES (JERSEY) LIMITED STREET 2: 26 NEW STREET CITY: ST. HELIER STATE: Y9 ZIP: JE2 3RA FILER: COMPANY DATA: COMPANY CONFORMED NAME: Golub Capital Partners CLO 48(B), Ltd. CENTRAL INDEX KEY: 0001921364 IRS NUMBER: 981515443 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP SEC ACT: 1940 Act SEC FILE NUMBER: 812-15326-61 FILM NUMBER: 22846582 BUSINESS ADDRESS: STREET 1: C/O OCORIAN TRUST (CAYMAN) LIMITED STREET 2: WINDWARD 3, REGATTA OFFICE PARK CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1108 BUSINESS PHONE: 212.750.6060 MAIL ADDRESS: STREET 1: C/O OCORIAN TRUST (CAYMAN) LIMITED STREET 2: WINDWARD 3, REGATTA OFFICE PARK CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1108 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GCP Finance 8 L.P. CENTRAL INDEX KEY: 0001921367 IRS NUMBER: 981460741 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP SEC ACT: 1940 Act SEC FILE NUMBER: 812-15326-60 FILM NUMBER: 22846581 BUSINESS ADDRESS: STREET 1: C/O OCORIAN TRUST (CAYMAN) LIMITED STREET 2: WINDWARD 3, REGATTA OFFICE PARK CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1108 BUSINESS PHONE: 212.750.6060 MAIL ADDRESS: STREET 1: C/O OCORIAN TRUST (CAYMAN) LIMITED STREET 2: WINDWARD 3, REGATTA OFFICE PARK CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1108 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GCP Finance 9 L.P. CENTRAL INDEX KEY: 0001921383 IRS NUMBER: 981475866 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP SEC ACT: 1940 Act SEC FILE NUMBER: 812-15326-59 FILM NUMBER: 22846580 BUSINESS ADDRESS: STREET 1: C/O OCORIAN TRUST (CAYMAN) LIMITED STREET 2: WINDWARD 3, REGATTA OFFICE PARK CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1108 BUSINESS PHONE: 212.750.6060 MAIL ADDRESS: STREET 1: C/O OCORIAN TRUST (CAYMAN) LIMITED STREET 2: WINDWARD 3, REGATTA OFFICE PARK CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1108 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PEARLS IX, L.P. CENTRAL INDEX KEY: 0001921389 IRS NUMBER: 460643154 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP SEC ACT: 1940 Act SEC FILE NUMBER: 812-15326-58 FILM NUMBER: 22846579 BUSINESS ADDRESS: STREET 1: 130 HARBOUR PLACE STREET 2: SUITE 340 CITY: DAVIDSON STATE: NC ZIP: 28036 BUSINESS PHONE: 980.231.5657 MAIL ADDRESS: STREET 1: 130 HARBOUR PLACE STREET 2: SUITE 340 CITY: DAVIDSON STATE: NC ZIP: 28036 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OPAL BSL LLC (EU Origination Series) CENTRAL INDEX KEY: 0001921399 IRS NUMBER: 371864558 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP SEC ACT: 1940 Act SEC FILE NUMBER: 812-15326-57 FILM NUMBER: 22846578 BUSINESS ADDRESS: STREET 1: 200 PARK AVENUE STREET 2: 25TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10166 BUSINESS PHONE: 212-750-6060 MAIL ADDRESS: STREET 1: 200 PARK AVENUE STREET 2: 25TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10166 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Golub Capital Partners CLO 43(B), Ltd. CENTRAL INDEX KEY: 0001921405 IRS NUMBER: 981487215 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP SEC ACT: 1940 Act SEC FILE NUMBER: 812-15326-56 FILM NUMBER: 22846577 BUSINESS ADDRESS: STREET 1: C/O OCORIAN TRUST (CAYMAN) LIMITED STREET 2: WINDWARD 3, REGATTA OFFICE PARK CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1108 BUSINESS PHONE: 212.750.6066 MAIL ADDRESS: STREET 1: C/O OCORIAN TRUST (CAYMAN) LIMITED STREET 2: WINDWARD 3, REGATTA OFFICE PARK CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1108 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Golub Capital BDC CLO 2014 LLC CENTRAL INDEX KEY: 0001921406 IRS NUMBER: 474256852 STATE OF INCORPORATION: DE FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 40-APP SEC ACT: 1940 Act SEC FILE NUMBER: 812-15326-55 FILM NUMBER: 22846576 BUSINESS ADDRESS: STREET 1: 200 PARK AVENUE STREET 2: 25TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10166 BUSINESS PHONE: 212-750-6060 MAIL ADDRESS: STREET 1: 200 PARK AVENUE STREET 2: 25TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10166 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Golub Capital Partners TALF 2020-2, L.P. CENTRAL INDEX KEY: 0001921407 IRS NUMBER: 981564984 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP SEC ACT: 1940 Act SEC FILE NUMBER: 812-15326-54 FILM NUMBER: 22846575 BUSINESS ADDRESS: STREET 1: C/O OCORIAN TRUST (CAYMAN) LIMITED STREET 2: WINDWARD 3, REGATTA OFFICE PARK CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1108 BUSINESS PHONE: 212.750.6060 MAIL ADDRESS: STREET 1: C/O OCORIAN TRUST (CAYMAN) LIMITED STREET 2: WINDWARD 3, REGATTA OFFICE PARK CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1108 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Golub Capital Partners TALF 2020-1, L.P. CENTRAL INDEX KEY: 0001921408 IRS NUMBER: 981557315 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP SEC ACT: 1940 Act SEC FILE NUMBER: 812-15326-53 FILM NUMBER: 22846574 BUSINESS ADDRESS: STREET 1: C/O OCORIAN TRUST (CAYMAN) LIMITED STREET 2: WINDWARD 3, REGATTA OFFICE PARK CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1108 BUSINESS PHONE: 212.750.6060 MAIL ADDRESS: STREET 1: C/O OCORIAN TRUST (CAYMAN) LIMITED STREET 2: WINDWARD 3, REGATTA OFFICE PARK CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1108 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Golub Capital Partners CLO 58(B), Ltd. CENTRAL INDEX KEY: 0001921409 IRS NUMBER: 981611903 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP SEC ACT: 1940 Act SEC FILE NUMBER: 812-15326-52 FILM NUMBER: 22846573 BUSINESS ADDRESS: STREET 1: C/O OCORIAN TRUST (CAYMAN) LIMITED STREET 2: WINDWARD 3, REGATTA OFFICE PARK CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1108 BUSINESS PHONE: 212.750.6060 MAIL ADDRESS: STREET 1: C/O OCORIAN TRUST (CAYMAN) LIMITED STREET 2: WINDWARD 3, REGATTA OFFICE PARK CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1108 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Golub Capital Partners CLO 55(B), Ltd. CENTRAL INDEX KEY: 0001921410 IRS NUMBER: 981591790 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP SEC ACT: 1940 Act SEC FILE NUMBER: 812-15326-51 FILM NUMBER: 22846572 BUSINESS ADDRESS: STREET 1: C/O OCORIAN TRUST (CAYMAN) LIMITED STREET 2: WINDWARD 3, REGATTA OFFICE PARK CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1108 BUSINESS PHONE: 212.750.6060 MAIL ADDRESS: STREET 1: C/O OCORIAN TRUST (CAYMAN) LIMITED STREET 2: WINDWARD 3, REGATTA OFFICE PARK CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1108 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Golub Capital Partners CLO 54(M), L.P. CENTRAL INDEX KEY: 0001921412 IRS NUMBER: 981615263 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP SEC ACT: 1940 Act SEC FILE NUMBER: 812-15326-50 FILM NUMBER: 22846571 BUSINESS ADDRESS: STREET 1: C/O OCORIAN TRUST (CAYMAN) LIMITED STREET 2: WINDWARD 3, REGATTA OFFICE PARK CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1108 BUSINESS PHONE: 212.750.6060 MAIL ADDRESS: STREET 1: C/O OCORIAN TRUST (CAYMAN) LIMITED STREET 2: WINDWARD 3, REGATTA OFFICE PARK CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1108 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Golub Capital BDC 3 ABS 2022-1 LLC CENTRAL INDEX KEY: 0001921413 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP SEC ACT: 1940 Act SEC FILE NUMBER: 812-15326-49 FILM NUMBER: 22846570 BUSINESS ADDRESS: STREET 1: 200 PARK AVENUE STREET 2: 25TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10166 BUSINESS PHONE: 212-750-6060 MAIL ADDRESS: STREET 1: 200 PARK AVENUE STREET 2: 25TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10166 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Golub Capital Partners CLO 53(B), Ltd. CENTRAL INDEX KEY: 0001921414 IRS NUMBER: 981563986 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP SEC ACT: 1940 Act SEC FILE NUMBER: 812-15326-48 FILM NUMBER: 22846569 BUSINESS ADDRESS: STREET 1: C/O OCORIAN TRUST (CAYMAN) LIMITED STREET 2: WINDWARD 3, REGATTA OFFICE PARK CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1108 BUSINESS PHONE: 212.750.6060 MAIL ADDRESS: STREET 1: C/O OCORIAN TRUST (CAYMAN) LIMITED STREET 2: WINDWARD 3, REGATTA OFFICE PARK CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1108 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Golub Capital 4 Holdings Coinvest, Inc. CENTRAL INDEX KEY: 0001921415 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 40-APP SEC ACT: 1940 Act SEC FILE NUMBER: 812-15326-47 FILM NUMBER: 22846568 BUSINESS ADDRESS: STREET 1: 200 PARK AVENUE STREET 2: 25TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10166 BUSINESS PHONE: 212-750-6060 MAIL ADDRESS: STREET 1: 200 PARK AVENUE STREET 2: 25TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10166 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Golub Capital Partners CLO 52(B), Ltd. CENTRAL INDEX KEY: 0001921416 IRS NUMBER: 981567384 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP SEC ACT: 1940 Act SEC FILE NUMBER: 812-15326-46 FILM NUMBER: 22846567 BUSINESS ADDRESS: STREET 1: C/O OCORIAN TRUST (CAYMAN) LIMITED STREET 2: WINDWARD 3, REGATTA OFFICE PARK CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1108 BUSINESS PHONE: 212.750.6060 MAIL ADDRESS: STREET 1: C/O OCORIAN TRUST (CAYMAN) LIMITED STREET 2: WINDWARD 3, REGATTA OFFICE PARK CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1108 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Golub Capital Partners CLO 51(M), L.P. CENTRAL INDEX KEY: 0001921417 IRS NUMBER: 981591771 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP SEC ACT: 1940 Act SEC FILE NUMBER: 812-15326-45 FILM NUMBER: 22846566 BUSINESS ADDRESS: STREET 1: C/O OCORIAN TRUST (CAYMAN) LIMITED STREET 2: WINDWARD 3, REGATTA OFFICE PARK CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1108 BUSINESS PHONE: 212.750.6060 MAIL ADDRESS: STREET 1: C/O OCORIAN TRUST (CAYMAN) LIMITED STREET 2: WINDWARD 3, REGATTA OFFICE PARK CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1108 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Golub Capital 3 Holdings LLC CENTRAL INDEX KEY: 0001921419 IRS NUMBER: 823943669 STATE OF INCORPORATION: DE FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 40-APP SEC ACT: 1940 Act SEC FILE NUMBER: 812-15326-44 FILM NUMBER: 22846565 BUSINESS ADDRESS: STREET 1: 200 PARK AVENUE STREET 2: 25TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10166 BUSINESS PHONE: 212-750-6060 MAIL ADDRESS: STREET 1: 200 PARK AVENUE STREET 2: 25TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10166 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Golub Capital 4 Holdings LLC CENTRAL INDEX KEY: 0001921420 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 40-APP SEC ACT: 1940 Act SEC FILE NUMBER: 812-15326-43 FILM NUMBER: 22846564 BUSINESS ADDRESS: STREET 1: 200 PARK AVENUE STREET 2: 25TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10166 BUSINESS PHONE: 212-750-6060 MAIL ADDRESS: STREET 1: 200 PARK AVENUE STREET 2: 25TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10166 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Golub Capital BDC 3 ABS 2022-1 Depositor LLC CENTRAL INDEX KEY: 0001921424 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP SEC ACT: 1940 Act SEC FILE NUMBER: 812-15326-42 FILM NUMBER: 22846563 BUSINESS ADDRESS: STREET 1: 200 PARK AVENUE STREET 2: 25TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10166 BUSINESS PHONE: 212-750-6060 MAIL ADDRESS: STREET 1: 200 PARK AVENUE STREET 2: 25TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10166 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GCP Master Holdings, LP CENTRAL INDEX KEY: 0001921431 IRS NUMBER: 981577180 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP SEC ACT: 1940 Act SEC FILE NUMBER: 812-15326-41 FILM NUMBER: 22846562 BUSINESS ADDRESS: STREET 1: C/O MAPLES CORPORATE SERVICES LIMITED STREET 2: PO BOX 309, UGLAND HOUSE CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: 212.750.6060 MAIL ADDRESS: STREET 1: C/O MAPLES CORPORATE SERVICES LIMITED STREET 2: PO BOX 309, UGLAND HOUSE CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Golub Capital Partners ABS Funding 2019-1, L.P. CENTRAL INDEX KEY: 0001921435 IRS NUMBER: 981465418 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP SEC ACT: 1940 Act SEC FILE NUMBER: 812-15326-40 FILM NUMBER: 22846561 BUSINESS ADDRESS: STREET 1: C/O OCORIAN TRUST (CAYMAN) LIMITED STREET 2: WINDWARD 3, REGATTA OFFICE PARK CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1108 BUSINESS PHONE: 212.750.6060 MAIL ADDRESS: STREET 1: C/O OCORIAN TRUST (CAYMAN) LIMITED STREET 2: WINDWARD 3, REGATTA OFFICE PARK CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1108 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GCIC North Haven Stack Buyer Coinvest Inc. CENTRAL INDEX KEY: 0001921453 IRS NUMBER: 871897914 STATE OF INCORPORATION: DE FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 40-APP SEC ACT: 1940 Act SEC FILE NUMBER: 812-15326-39 FILM NUMBER: 22846560 BUSINESS ADDRESS: STREET 1: 4 EMBARCADERO STREET 2: SUITE 1400 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 BUSINESS PHONE: 415-766-3549 MAIL ADDRESS: STREET 1: 4 EMBARCADERO STREET 2: SUITE 1400 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GCIC Quick Quack Coinvest LLC CENTRAL INDEX KEY: 0001921458 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 40-APP SEC ACT: 1940 Act SEC FILE NUMBER: 812-15326-38 FILM NUMBER: 22846559 BUSINESS ADDRESS: STREET 1: 200 PARK AVENUE STREET 2: 25TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10166 BUSINESS PHONE: 212-750-6060 MAIL ADDRESS: STREET 1: 200 PARK AVENUE STREET 2: 25TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10166 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GCIC Holdings LLC CENTRAL INDEX KEY: 0001921465 IRS NUMBER: 474267507 STATE OF INCORPORATION: DE FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 40-APP SEC ACT: 1940 Act SEC FILE NUMBER: 812-15326-37 FILM NUMBER: 22846558 BUSINESS ADDRESS: STREET 1: 200 PARK AVENUE STREET 2: 25TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10166 BUSINESS PHONE: 212-750-6060 MAIL ADDRESS: STREET 1: 200 PARK AVENUE STREET 2: 25TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10166 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GDLC Feeder Fund, L.P. CENTRAL INDEX KEY: 0001921469 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP SEC ACT: 1940 Act SEC FILE NUMBER: 812-15326-36 FILM NUMBER: 22846557 BUSINESS ADDRESS: STREET 1: 200 PARK AVENUE STREET 2: 25TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10166 BUSINESS PHONE: 212-750-6060 MAIL ADDRESS: STREET 1: 200 PARK AVENUE STREET 2: 25TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10166 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GDLC Funding LLC CENTRAL INDEX KEY: 0001921475 IRS NUMBER: 874168258 STATE OF INCORPORATION: DE FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 40-APP SEC ACT: 1940 Act SEC FILE NUMBER: 812-15326-35 FILM NUMBER: 22846556 BUSINESS ADDRESS: STREET 1: 200 PARK AVENUE STREET 2: 25TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10166 BUSINESS PHONE: 212-750-6060 MAIL ADDRESS: STREET 1: 200 PARK AVENUE STREET 2: 25TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10166 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GDLC Holdings LLC CENTRAL INDEX KEY: 0001921476 IRS NUMBER: 874145179 STATE OF INCORPORATION: DE FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 40-APP SEC ACT: 1940 Act SEC FILE NUMBER: 812-15326-34 FILM NUMBER: 22846555 BUSINESS ADDRESS: STREET 1: 200 PARK AVENUE STREET 2: 25TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10166 BUSINESS PHONE: 212-750-6060 MAIL ADDRESS: STREET 1: 200 PARK AVENUE STREET 2: 25TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10166 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GDLC North Haven Stack Buyer Coinvest Inc. CENTRAL INDEX KEY: 0001921477 IRS NUMBER: 872036358 STATE OF INCORPORATION: DE FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 40-APP SEC ACT: 1940 Act SEC FILE NUMBER: 812-15326-33 FILM NUMBER: 22846554 BUSINESS ADDRESS: STREET 1: 4 EMBARCADERO STREET 2: SUITE 1400 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 BUSINESS PHONE: 415-766-3549 MAIL ADDRESS: STREET 1: 4 EMBARCADERO STREET 2: SUITE 1400 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GBDC 3 Funding II LLC CENTRAL INDEX KEY: 0001921488 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 40-APP SEC ACT: 1940 Act SEC FILE NUMBER: 812-15326-32 FILM NUMBER: 22846553 BUSINESS ADDRESS: STREET 1: 200 PARK AVENUE, 25TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10166 BUSINESS PHONE: 212.750.6060 MAIL ADDRESS: STREET 1: 200 PARK AVENUE, 25TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10166 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GBDC 3 Funding LLC CENTRAL INDEX KEY: 0001921497 IRS NUMBER: 823907445 STATE OF INCORPORATION: DE FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 40-APP SEC ACT: 1940 Act SEC FILE NUMBER: 812-15326-31 FILM NUMBER: 22846552 BUSINESS ADDRESS: STREET 1: 200 PARK AVENUE, 25TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10166 BUSINESS PHONE: 212.750.6060 MAIL ADDRESS: STREET 1: 200 PARK AVENUE, 25TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10166 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GCIC Funding LLC CENTRAL INDEX KEY: 0001921504 IRS NUMBER: 611745460 STATE OF INCORPORATION: DE FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 40-APP SEC ACT: 1940 Act SEC FILE NUMBER: 812-15326-30 FILM NUMBER: 22846551 BUSINESS ADDRESS: STREET 1: 200 PARK AVENUE STREET 2: 25TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10166 BUSINESS PHONE: 212-750-6060 MAIL ADDRESS: STREET 1: 200 PARK AVENUE STREET 2: 25TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10166 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GBDC 3 Holdings Coinvest, Inc. CENTRAL INDEX KEY: 0001921505 IRS NUMBER: 853702851 STATE OF INCORPORATION: DE FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 40-APP SEC ACT: 1940 Act SEC FILE NUMBER: 812-15326-29 FILM NUMBER: 22846550 BUSINESS ADDRESS: STREET 1: 4 EMBARCADERO, SUITE 1400 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 BUSINESS PHONE: 212.750.6060 MAIL ADDRESS: STREET 1: 4 EMBARCADERO, SUITE 1400 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GBDC Quick Quack Coinvest LLC CENTRAL INDEX KEY: 0001921514 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 40-APP SEC ACT: 1940 Act SEC FILE NUMBER: 812-15326-28 FILM NUMBER: 22846549 BUSINESS ADDRESS: STREET 1: 200 PARK AVENUE, 25TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10166 BUSINESS PHONE: 212.750.6060 MAIL ADDRESS: STREET 1: 200 PARK AVENUE, 25TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10166 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GBDC3 Quick Quack Coinvest LLC CENTRAL INDEX KEY: 0001921516 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 40-APP SEC ACT: 1940 Act SEC FILE NUMBER: 812-15326-27 FILM NUMBER: 22846548 BUSINESS ADDRESS: STREET 1: 200 PARK AVENUE, 25TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10166 BUSINESS PHONE: 212.750.6060 MAIL ADDRESS: STREET 1: 200 PARK AVENUE, 25TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10166 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GBDC 3 Holdings ED Coinvest, Inc. CENTRAL INDEX KEY: 0001921517 IRS NUMBER: 852814784 STATE OF INCORPORATION: DE FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 40-APP SEC ACT: 1940 Act SEC FILE NUMBER: 812-15326-26 FILM NUMBER: 22846547 BUSINESS ADDRESS: STREET 1: 4 EMBARCADERO, SUITE 1400 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 BUSINESS PHONE: 212.750.6060 MAIL ADDRESS: STREET 1: 4 EMBARCADERO, SUITE 1400 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GBDC Holdings Coinvest, Inc. CENTRAL INDEX KEY: 0001921544 IRS NUMBER: 853685003 STATE OF INCORPORATION: DE FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 40-APP SEC ACT: 1940 Act SEC FILE NUMBER: 812-15326-25 FILM NUMBER: 22846546 BUSINESS ADDRESS: STREET 1: 4 EMBARCADERO, SUITE 1400 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 BUSINESS PHONE: 212.750.6060 MAIL ADDRESS: STREET 1: 4 EMBARCADERO, SUITE 1400 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GBDC Holdings ED Coinvest, Inc. CENTRAL INDEX KEY: 0001921571 IRS NUMBER: 852790527 STATE OF INCORPORATION: DE FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 40-APP SEC ACT: 1940 Act SEC FILE NUMBER: 812-15326-24 FILM NUMBER: 22846545 BUSINESS ADDRESS: STREET 1: 4 EMBARCADERO, SUITE 1400 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 BUSINESS PHONE: 212.750.6060 MAIL ADDRESS: STREET 1: 4 EMBARCADERO, SUITE 1400 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Golub Capital Partners CLO 19(B)-R2, Ltd. CENTRAL INDEX KEY: 0001921588 IRS NUMBER: 981367758 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP SEC ACT: 1940 Act SEC FILE NUMBER: 812-15326-23 FILM NUMBER: 22846544 BUSINESS ADDRESS: STREET 1: C/O OCORIAN TRUST (CAYMAN) LIMITED STREET 2: WINDWARD 3, REGATTA OFFICE PARK CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1108 BUSINESS PHONE: 212.750.6060 MAIL ADDRESS: STREET 1: C/O OCORIAN TRUST (CAYMAN) LIMITED STREET 2: WINDWARD 3, REGATTA OFFICE PARK CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1108 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OPAL BSL LLC (Management Series) CENTRAL INDEX KEY: 0001921606 IRS NUMBER: 611851159 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP SEC ACT: 1940 Act SEC FILE NUMBER: 812-15326-22 FILM NUMBER: 22846543 BUSINESS ADDRESS: STREET 1: 200 PARK AVENUE STREET 2: 25TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10166 BUSINESS PHONE: 212-750-6060 MAIL ADDRESS: STREET 1: 200 PARK AVENUE STREET 2: 25TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10166 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GBDC3F Loan Subsidiary A LLC CENTRAL INDEX KEY: 0001921629 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 40-APP SEC ACT: 1940 Act SEC FILE NUMBER: 812-15326-21 FILM NUMBER: 22846542 BUSINESS ADDRESS: STREET 1: 200 PARK AVENUE, 25TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10166 BUSINESS PHONE: 212.750.6060 MAIL ADDRESS: STREET 1: 200 PARK AVENUE, 25TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10166 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GC Finance Operations Multicurrency Trust CENTRAL INDEX KEY: 0001921634 IRS NUMBER: 823943222 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP SEC ACT: 1940 Act SEC FILE NUMBER: 812-15326-20 FILM NUMBER: 22846541 BUSINESS ADDRESS: STREET 1: 200 PARK AVENUE, 25TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10166 BUSINESS PHONE: 212.750.6060 MAIL ADDRESS: STREET 1: 200 PARK AVENUE, 25TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10166 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OPAL BSL LLC (Retention Series) CENTRAL INDEX KEY: 0001921641 IRS NUMBER: 364879360 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP SEC ACT: 1940 Act SEC FILE NUMBER: 812-15326-19 FILM NUMBER: 22846540 BUSINESS ADDRESS: STREET 1: 200 PARK AVENUE STREET 2: 25TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10166 BUSINESS PHONE: 212-750-6060 MAIL ADDRESS: STREET 1: 200 PARK AVENUE STREET 2: 25TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10166 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Golub Capital Partners CLO 35(B), Ltd. CENTRAL INDEX KEY: 0001921643 IRS NUMBER: 981367754 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP SEC ACT: 1940 Act SEC FILE NUMBER: 812-15326-18 FILM NUMBER: 22846539 BUSINESS ADDRESS: STREET 1: C/O OCORIAN TRUST (CAYMAN) LIMITED STREET 2: WINDWARD 3, REGATTA OFFICE PARK CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1108 BUSINESS PHONE: 212.750.6060 MAIL ADDRESS: STREET 1: C/O OCORIAN TRUST (CAYMAN) LIMITED STREET 2: WINDWARD 3, REGATTA OFFICE PARK CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1108 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Golub Capital Partners CLO 37(B), Ltd. CENTRAL INDEX KEY: 0001921676 IRS NUMBER: 981409736 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP SEC ACT: 1940 Act SEC FILE NUMBER: 812-15326-17 FILM NUMBER: 22846538 BUSINESS ADDRESS: STREET 1: C/O OCORIAN TRUST (CAYMAN) LIMITED STREET 2: WINDWARD 3, REGATTA OFFICE PARK CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1108 BUSINESS PHONE: 212.750.6060 MAIL ADDRESS: STREET 1: C/O OCORIAN TRUST (CAYMAN) LIMITED STREET 2: WINDWARD 3, REGATTA OFFICE PARK CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1108 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GC SBIC VI-GP, LLC CENTRAL INDEX KEY: 0001921710 IRS NUMBER: 814497199 STATE OF INCORPORATION: DE FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 40-APP SEC ACT: 1940 Act SEC FILE NUMBER: 812-15326-16 FILM NUMBER: 22846537 BUSINESS ADDRESS: STREET 1: 200 PARK AVENUE, 25TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10166 BUSINESS PHONE: 212.750.6060 MAIL ADDRESS: STREET 1: 200 PARK AVENUE, 25TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10166 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GCIC Funding II LLC CENTRAL INDEX KEY: 0001921730 IRS NUMBER: 832697206 STATE OF INCORPORATION: DE FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 40-APP SEC ACT: 1940 Act SEC FILE NUMBER: 812-15326-15 FILM NUMBER: 22846536 BUSINESS ADDRESS: STREET 1: 200 PARK AVENUE, 25TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10166 BUSINESS PHONE: 212.750.6060 MAIL ADDRESS: STREET 1: 200 PARK AVENUE, 25TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10166 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GCIC CLO II LLC CENTRAL INDEX KEY: 0001921731 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 40-APP SEC ACT: 1940 Act SEC FILE NUMBER: 812-15326-14 FILM NUMBER: 22846535 BUSINESS ADDRESS: STREET 1: 200 PARK AVENUE, 25TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10166 BUSINESS PHONE: 212.750.6060 MAIL ADDRESS: STREET 1: 200 PARK AVENUE, 25TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10166 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GCIC CLO II Depositor LLC CENTRAL INDEX KEY: 0001921732 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 40-APP SEC ACT: 1940 Act SEC FILE NUMBER: 812-15326-13 FILM NUMBER: 22846534 BUSINESS ADDRESS: STREET 1: 200 PARK AVENUE, 25TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10166 BUSINESS PHONE: 212.750.6060 MAIL ADDRESS: STREET 1: 200 PARK AVENUE, 25TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10166 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Golub Capital Partners CLO 39(B), Ltd. CENTRAL INDEX KEY: 0001921733 IRS NUMBER: 981429138 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP SEC ACT: 1940 Act SEC FILE NUMBER: 812-15326-12 FILM NUMBER: 22846533 BUSINESS ADDRESS: STREET 1: C/O OCORIAN TRUST (CAYMAN) LIMITED STREET 2: WINDWARD 3, REGATTA OFFICE PARK CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1108 BUSINESS PHONE: 212.750.6060 MAIL ADDRESS: STREET 1: C/O OCORIAN TRUST (CAYMAN) LIMITED STREET 2: WINDWARD 3, REGATTA OFFICE PARK CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1108 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GCBH3 North Haven Stack Buyer Coinvest, Inc. CENTRAL INDEX KEY: 0001921738 IRS NUMBER: 871917676 STATE OF INCORPORATION: DE FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 40-APP SEC ACT: 1940 Act SEC FILE NUMBER: 812-15326-11 FILM NUMBER: 22846532 BUSINESS ADDRESS: STREET 1: 4 EMBARCADERO, SUITE 1400 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 BUSINESS PHONE: 212.750.6060 MAIL ADDRESS: STREET 1: 4 EMBARCADERO, SUITE 1400 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Golub Capital Partners CLO 46(M), L.P. CENTRAL INDEX KEY: 0001921782 IRS NUMBER: 981509274 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP SEC ACT: 1940 Act SEC FILE NUMBER: 812-15326-10 FILM NUMBER: 22846531 BUSINESS ADDRESS: STREET 1: C/O OCORIAN TRUST (CAYMAN) LIMITED STREET 2: WINDWARD 3, REGATTA OFFICE PARK CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1108 BUSINESS PHONE: 212.750.6060 MAIL ADDRESS: STREET 1: C/O OCORIAN TRUST (CAYMAN) LIMITED STREET 2: WINDWARD 3, REGATTA OFFICE PARK CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1108 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GC SBIC VI, L.P. CENTRAL INDEX KEY: 0001921823 IRS NUMBER: 352577888 STATE OF INCORPORATION: DE FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 40-APP SEC ACT: 1940 Act SEC FILE NUMBER: 812-15326-09 FILM NUMBER: 22846530 BUSINESS ADDRESS: STREET 1: 200 PARK AVENUE, 25TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10166 BUSINESS PHONE: 212.750.6060 MAIL ADDRESS: STREET 1: 200 PARK AVENUE, 25TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10166 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Golub Capital Partners Private Credit Trust CENTRAL INDEX KEY: 0001922824 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP SEC ACT: 1940 Act SEC FILE NUMBER: 812-15326-08 FILM NUMBER: 22846529 BUSINESS ADDRESS: STREET 1: 200 PARK AVENUE STREET 2: 35TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10166 BUSINESS PHONE: 212-750-6060 MAIL ADDRESS: STREET 1: 200 PARK AVENUE STREET 2: 35TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10166 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GC OPAL Advisors LLC CENTRAL INDEX KEY: 0001922827 IRS NUMBER: 822191194 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP SEC ACT: 1940 Act SEC FILE NUMBER: 812-15326-07 FILM NUMBER: 22846528 BUSINESS ADDRESS: STREET 1: 200 PARK AVENUE STREET 2: 35TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10166 BUSINESS PHONE: 212-750-6060 MAIL ADDRESS: STREET 1: 200 PARK AVENUE STREET 2: 35TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10166 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Golub Capital Partners CLO 47(M), L.P. CENTRAL INDEX KEY: 0001923024 IRS NUMBER: 981528309 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP SEC ACT: 1940 Act SEC FILE NUMBER: 812-15326-06 FILM NUMBER: 22846527 BUSINESS ADDRESS: STREET 1: C/O OCORIAN TRUST (CAYMAN) LIMITED STREET 2: WINDWARD 3, REGATTA OFFICE PARK CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1108 BUSINESS PHONE: 345 640-0540 MAIL ADDRESS: STREET 1: C/O OCORIAN TRUST (CAYMAN) LIMITED STREET 2: WINDWARD 3, REGATTA OFFICE PARK CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1108 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Golub Capital Partners CLO 59(M) CENTRAL INDEX KEY: 0001923029 IRS NUMBER: 873797057 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP SEC ACT: 1940 Act SEC FILE NUMBER: 812-15326-05 FILM NUMBER: 22846526 BUSINESS ADDRESS: STREET 1: 200 PARK AVENUE STREET 2: 25TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10166 BUSINESS PHONE: 212-750-6060 MAIL ADDRESS: STREET 1: 200 PARK AVENUE STREET 2: 25TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10166 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GCPF 7 Loan Funding A L.P. CENTRAL INDEX KEY: 0001923030 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP SEC ACT: 1940 Act SEC FILE NUMBER: 812-15326-04 FILM NUMBER: 22846525 BUSINESS ADDRESS: STREET 1: C/O OCORIAN TRUST (CAYMAN) LIMITED STREET 2: WINDWARD 3, REGATTA OFFICE PARK CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1108 BUSINESS PHONE: 345 640-0540 MAIL ADDRESS: STREET 1: C/O OCORIAN TRUST (CAYMAN) LIMITED STREET 2: WINDWARD 3, REGATTA OFFICE PARK CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1108 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Golub Capital Partners ABS Funding 2021-1, L.P. CENTRAL INDEX KEY: 0001923033 IRS NUMBER: 981584994 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP SEC ACT: 1940 Act SEC FILE NUMBER: 812-15326-03 FILM NUMBER: 22846524 BUSINESS ADDRESS: STREET 1: C/O OCORIAN TRUST (CAYMAN) LIMITED STREET 2: WINDWARD 3, REGATTA OFFICE PARK CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1108 BUSINESS PHONE: 345 640-0540 MAIL ADDRESS: STREET 1: C/O OCORIAN TRUST (CAYMAN) LIMITED STREET 2: WINDWARD 3, REGATTA OFFICE PARK CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1108 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Golub Capital Partners ABS Funding 2020-1, L.P. CENTRAL INDEX KEY: 0001923035 IRS NUMBER: 981561317 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP SEC ACT: 1940 Act SEC FILE NUMBER: 812-15326-02 FILM NUMBER: 22846523 BUSINESS ADDRESS: STREET 1: C/O OCORIAN TRUST (CAYMAN) LIMITED STREET 2: WINDWARD 3, REGATTA OFFICE PARK CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1108 BUSINESS PHONE: 345 640-0540 MAIL ADDRESS: STREET 1: C/O OCORIAN TRUST (CAYMAN) LIMITED STREET 2: WINDWARD 3, REGATTA OFFICE PARK CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1108 </SEC-HEADER> <DOCUMENT> <TYPE>40-APP <SEQUENCE>1 <FILENAME>tm2212498d1_40app.htm <DESCRIPTION>40-APP <TEXT> Document 1 - file: tm2212498d1_40app.htm
</DOCUMENT> </SEC-DOCUMENT>