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Form 40-APP - Application for exemption and other relief filed under the Investment Company Act of 1940:
SEC Accession No. 0001104659-22-049067
Filing Date
2022-04-22
Accepted
2022-04-22 17:10:26
Documents
1

Document Format Files

Seq Description Document Type Size
1 40-APP tm2212498d1_40app.htm 40-APP 505933
  Complete submission text file 0001104659-22-049067.txt   589504
Mailing Address 551 MADISON AVENUE, 6TH FLOOR NEW YORK NY 10022
Business Address 551 MADISON AVENUE, 6TH FLOOR NEW YORK NY 10022 212-660-7277
Golub Capital Coinvestment LP (Filer) CIK: 0001358730 (see all company filings)

IRS No.: 000000000
Type: 40-APP | Act: 40 | File No.: 812-15326-127 | Film No.: 22846647

Mailing Address 200 PARK AVENUE 25TH FLOOR NEW YORK NY 10166
Business Address 200 PARK AVENUE 25TH FLOOR NEW YORK NY 10166 212.750.6060
GOLUB CAPITAL BDC, Inc. (Filer) CIK: 0001476765 (see all company filings)

IRS No.: 471893276 | State of Incorp.: DE | Fiscal Year End: 0930
Type: 40-APP | Act: 40 | File No.: 812-15326 | Film No.: 22846521

Mailing Address C/O GC ADVISORS LLC 150 SOUTH WACKER DRIVE, SUITE 800 CHICAGO IL 60606
Business Address C/O GC ADVISORS LLC 150 SOUTH WACKER DRIVE, SUITE 800 CHICAGO IL 60606 3122055050
GEMS Fund, L.P. (Filer) CIK: 0001480432 (see all company filings)

IRS No.: 271354163 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15326-126 | Film No.: 22846646

Mailing Address 150 SOUTH WACKER DRIVE SUITE 800 CHICAGO IL 60606
Business Address 150 SOUTH WACKER DRIVE SUITE 800 CHICAGO IL 60606 312-205-5050
GC Advisors LLC (Filer) CIK: 0001488328 (see all company filings)

IRS No.: 300521698 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15326-125 | Film No.: 22846645

Mailing Address P.O. BOX 2636 STRATHVALE HOUSE, GEORGE TOWN GRAND CAYMAN E9 000000
Business Address P.O. BOX 2636 STRATHVALE HOUSE, GEORGE TOWN GRAND CAYMAN E9 000000 312-205-5050
Golub Capital International Ltd. (Filer) CIK: 0001502358 (see all company filings)

IRS No.: 204052413 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15326-124 | Film No.: 22846644

Mailing Address C/O GOLUB ONSHORE GP NC, LLC 130 HARBOUR PLACE, SUITE 340 DAVIDSON NC 28036
Business Address C/O GOLUB ONSHORE GP NC, LLC 130 HARBOUR PLACE, SUITE 340 DAVIDSON NC 28036 980.231.5657
GOLUB CAPITAL PEARLS DIRECT LENDING PROGRAM, L.P. (Filer) CIK: 0001518266 (see all company filings)

IRS No.: 274935328 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15326-123 | Film No.: 22846643

Mailing Address 150 WACKER DRIVE SUITE 800 CHICAGO IL 60606
Business Address 150 WACKER DRIVE SUITE 800 CHICAGO IL 60606 646-218-2213
PEARLS X, L.P. (Filer) CIK: 0001560932 (see all company filings)

IRS No.: 460974864 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15326-122 | Film No.: 22846642

Mailing Address 200 PARK AVENUE 25TH FLOOR NEW YORK NY 10166
Business Address 200 PARK AVENUE 25TH FLOOR NEW YORK NY 10166 (212) 750-6060
Golub Capital Finance Funding Trust (Filer) CIK: 0001563793 (see all company filings)

IRS No.: 472843575 | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15326-121 | Film No.: 22846641

Mailing Address 340 STRAND STREET, 2ND FLOOR FREDERIKSTED VI 00840
Business Address 340 STRAND STREET, 2ND FLOOR FREDERIKSTED VI 00840 (312) 205-5050
GC Investment Management LLC (Filer) CIK: 0001563843 (see all company filings)

IRS No.: 660754244 | State of Incorp.: VI | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15326-120 | Film No.: 22846640

Mailing Address 150 S. WACKER DRIVE, SUITE 800 CHICAGO IL 60606
Business Address 150 S. WACKER DRIVE, SUITE 800 CHICAGO IL 60606 (312) 205-5050
Golub Capital Partners 9, L.P. (Filer) CIK: 0001592593 (see all company filings)

IRS No.: 463415792 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15326-119 | Film No.: 22846639

Mailing Address C/O MAPLES CORPORATE SERVICES LIMITED PO BOX 309, UGLAND HOUSE GRAND CAYMAN E9 KY1-1104
Business Address C/O MAPLES CORPORATE SERVICES LIMITED PO BOX 309, UGLAND HOUSE GRAND CAYMAN E9 KY1-1104 (345) 949-8066
Golub Capital Partners International 9, L.P. (Filer) CIK: 0001592596 (see all company filings)

IRS No.: 981124362 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15326-118 | Film No.: 22846638

Mailing Address TURNER & ROULSTONE MGMT LTD. PO BOX 2636 STRATHVALE HOUSE, 90 N CHURCH ST. GRAND CAYMAN E9 KY1-1102
Business Address TURNER & ROULSTONE MGMT LTD. PO BOX 2636 STRATHVALE HOUSE, 90 N CHURCH ST. GRAND CAYMAN E9 KY1-1102 (345) 943-5555
Golub Capital Partners CLO 16(M)-R2, L.P. (Filer) CIK: 0001593395 (see all company filings)

IRS No.: 981117612 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15326-117 | Film No.: 22846637

Mailing Address C/O MAPLES CORPORATE SERVICES LIMITED P.O. BOX 309, UGLAND HOUSE GRAND CAYMAN E9 KY1-1104
Business Address C/O MAPLES CORPORATE SERVICES LIMITED P.O. BOX 309, UGLAND HOUSE GRAND CAYMAN E9 KY1-1104 345.949.8066
Golub Capital Partners CLO 18(M)-R, Ltd. (Filer) CIK: 0001616276 (see all company filings)

IRS No.: 981154219 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15326-116 | Film No.: 22846636

Mailing Address C/O MAPLES CORPORATE SERVICES LIMITED PO BOX 309, UGLAND HOUSE GRAND CAYMAN E9 KY1-1104
Business Address C/O MAPLES CORPORATE SERVICES LIMITED PO BOX 309, UGLAND HOUSE GRAND CAYMAN E9 KY1-1104 345.949.8066
Golub Capital Partners CLO 17(M)-R, Ltd. (Filer) CIK: 0001616299 (see all company filings)

IRS No.: 981132715 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15326-115 | Film No.: 22846635

Mailing Address C/O MAPLES CORPORATE SERVICES LIMITED PO BOX 309, UGLAND HOUSE GRAND CAYMAN E9 KY1-1104
Business Address C/O MAPLES CORPORATE SERVICES LIMITED PO BOX 309, UGLAND HOUSE GRAND CAYMAN E9 KY1-1104 345.949.8066
Golub Capital Partners CLO 19(B) Ltd. (Filer) CIK: 0001616300 (see all company filings)

IRS No.: 981163209 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15326-114 | Film No.: 22846634

Mailing Address C/O MAPLES CORPORATE SERVICES LIMITED PO BOX 309, UGLAND HOUSE GRAND CAYMAN E9 KY1-1104
Business Address C/O MAPLES CORPORATE SERVICES LIMITED PO BOX 309, UGLAND HOUSE GRAND CAYMAN E9 KY1-1104 (345) 949-8066
Golub Capital Partners CLO 21(M)-R, Ltd. (Filer) CIK: 0001631955 (see all company filings)

IRS No.: 981158840 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15326-113 | Film No.: 22846633

Mailing Address C/O MAPLES CORPORATE SERVICES LIMITED PO BOX 309, UGLAND HOUSE GRAND CAYMAN E9 KY1-1104
Business Address C/O MAPLES CORPORATE SERVICES LIMITED PO BOX 309, UGLAND HOUSE GRAND CAYMAN E9 KY1-1104 (345) 949-8066
Golub Capital Partners CLO 22(B)-R, Ltd. (Filer) CIK: 0001631956 (see all company filings)

IRS No.: 981172552 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15326-01 | Film No.: 22846522

Mailing Address C/O MAPLES CORPORATE SERVICES LIMITED PO BOX 309, UGLAND HOUSE GRAND CAYMAN E9 KY1-1104
Business Address C/O MAPLES CORPORATE SERVICES LIMITED PO BOX 309, UGLAND HOUSE GRAND CAYMAN E9 KY1-1104 (345) 949-8066
Golub Capital Partners CLO 23(B)-R, Ltd. (Filer) CIK: 0001631957 (see all company filings)

IRS No.: 981189683 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15326-112 | Film No.: 22846632

Mailing Address C/O MAPLES CORPORATE SERVICES LIMITED PO BOX 309, UGLAND HOUSE GRAND CAYMAN E9 KY1-1104
Business Address C/O MAPLES CORPORATE SERVICES LIMITED PO BOX 309, UGLAND HOUSE GRAND CAYMAN E9 KY1-1104 (345) 949-8066
Golub Capital Partners CLO 24(M)-R, Ltd. (Filer) CIK: 0001631958 (see all company filings)

IRS No.: 981187772 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15326-111 | Film No.: 22846631

Mailing Address C/O MAPLES CORPORATE SERVICES LIMITED PO BOX 309, UGLAND HOUSE GRAND CAYMAN E9 KY1-1104
Business Address C/O MAPLES CORPORATE SERVICES LIMITED PO BOX 309, UGLAND HOUSE GRAND CAYMAN E9 KY1-1104 (345) 949-8066
Golub Capital Partners CLO 25(M)-R, Ltd. (Filer) CIK: 0001631959 (see all company filings)

IRS No.: 981205910 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15326-110 | Film No.: 22846630

Mailing Address 150 S. WACKER DRIVE, SUITE 800 CHICAGO IL 60606
Business Address 150 S. WACKER DRIVE, SUITE 800 CHICAGO IL 60606 (312) 205-5050
GEMS Fund 4, L.P. (Filer) CIK: 0001642402 (see all company filings)

IRS No.: 300860914 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15326-109 | Film No.: 22846629

Mailing Address 150 S. WACKER DRIVE, SUITE 800 CHICAGO IL 60606
Business Address 150 S. WACKER DRIVE, SUITE 800 CHICAGO IL 60606 312-205-5050
GOLUB CAPITAL PARTNERS 10, L.P. (Filer) CIK: 0001647009 (see all company filings)

IRS No.: 611761755 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15326-108 | Film No.: 22846628

Mailing Address C/O MAPLES CORPORATE SERVICES LIMITED P.O. BOX 309, UGLAND HOUSE GRAND CAYMAN E9 KY1-1104
Business Address C/O MAPLES CORPORATE SERVICES LIMITED P.O. BOX 309, UGLAND HOUSE GRAND CAYMAN E9 KY1-1104 345-949-8066
Golub Capital Partners International 10, L.P. (Filer) CIK: 0001647060 (see all company filings)

IRS No.: 981243939 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15326-107 | Film No.: 22846627

Mailing Address C/O MAPLES CORPORATE SERVICES LIMITED PO BOX 309, UGLAND HOUSE GRAND CAYMAN E9 KY1-1104
Business Address C/O MAPLES CORPORATE SERVICES LIMITED PO BOX 309, UGLAND HOUSE GRAND CAYMAN E9 KY1-1104 (345) 949-8066
GCP Finance L.P. (Filer) CIK: 0001676224 (see all company filings)

IRS No.: 981147655 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15326-106 | Film No.: 22846626

Mailing Address C/O MAPLES CORPORATE SERVICES LIMITED PO BOX 309, UGLAND HOUSE GRAND CAYMAN E9 KY1-1104
Business Address C/O MAPLES CORPORATE SERVICES LIMITED PO BOX 309, UGLAND HOUSE GRAND CAYMAN E9 KY1-1104 (345) 949-8066
GCP Finance 2 L.P. (Filer) CIK: 0001676225 (see all company filings)

IRS No.: 981233193 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15326-105 | Film No.: 22846625

Mailing Address C/O MAPLES CORPORATE SERVICES LIMITED PO BOX 309, UGLAND HOUSE GRAND CAYMAN E9 KY1-1104
Business Address C/O MAPLES CORPORATE SERVICES LIMITED PO BOX 309, UGLAND HOUSE GRAND CAYMAN E9 KY1-1104 (345) 949-8066
Golub Capital Partners CLO 26(B)-R, Ltd. (Filer) CIK: 0001676226 (see all company filings)

IRS No.: 981238872 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15326-104 | Film No.: 22846624

Mailing Address C/O MAPLES CORPORATE SERVICES LIMITED PO BOX 309, UGLAND HOUSE GRAND CAYMAN E9 KY1-1104
Business Address C/O MAPLES CORPORATE SERVICES LIMITED PO BOX 309, UGLAND HOUSE GRAND CAYMAN E9 KY1-1104 (345) 949-8066
Golub Capital Partners CLO 28(M)-R, L.P. (Filer) CIK: 0001676227 (see all company filings)

IRS No.: 981243183 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15326-103 | Film No.: 22846623

Mailing Address C/O MAPLES CORPORATE SERVICES LIMITED PO BOX 309, UGLAND HOUSE GRAND CAYMAN E9 KY1-1104
Business Address C/O MAPLES CORPORATE SERVICES LIMITED PO BOX 309, UGLAND HOUSE GRAND CAYMAN E9 KY1-1104 (345) 949-8066
Golub Capital Partners CLO 30(M)-R (Filer) CIK: 0001676229 (see all company filings)

IRS No.: 981260645 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15326-102 | Film No.: 22846622

Mailing Address C/O MAPLES CORPORATE SERVICES LIMITED PO BOX 309, UGLAND HOUSE GRAND CAYMAN E9 KY1-1104
Business Address C/O MAPLES CORPORATE SERVICES LIMITED PO BOX 309, UGLAND HOUSE GRAND CAYMAN E9 KY1-1104 (345) 949-8066
Golub Capital Partners CLO 31(M)-R, Ltd. (Filer) CIK: 0001676230 (see all company filings)

IRS No.: 981235289 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15326-101 | Film No.: 22846621

Mailing Address C/O MAPLES CORPORATE SERVICES LIMITED PO BOX 309, UGLAND HOUSE GRAND CAYMAN E9 KY1-1104
Business Address C/O MAPLES CORPORATE SERVICES LIMITED PO BOX 309, UGLAND HOUSE GRAND CAYMAN E9 KY1-1104 (345) 949-8066
Golub Capital Partners CLO 36(M), Ltd. (Filer) CIK: 0001676231 (see all company filings)

IRS No.: 981275672 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15326-100 | Film No.: 22846620

Mailing Address C/O MAPLES CORPORATE SERVICES LIMITED P.O. BOX 309, UGLAND HOUSE GRAND CAYMAN E9 KY1-1104
Business Address C/O MAPLES CORPORATE SERVICES LIMITED P.O. BOX 309, UGLAND HOUSE GRAND CAYMAN E9 KY1-1104 (345) 949-8066
GC International Ladder Ltd. (Filer) CIK: 0001677908 (see all company filings)

IRS No.: 981308426 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15326-98 | Film No.: 22846619

Mailing Address C/O MAPLES CORPORATE SERVICES LIMITED PO BOX 309, UGLAND HOUSE GRAND CAYMAN E9 KY1-1104
Business Address C/O MAPLES CORPORATE SERVICES LIMITED PO BOX 309, UGLAND HOUSE GRAND CAYMAN E9 KY1-1104 (345) 949-8066
Golub Capital Partners CLO 34(M)-R, Ltd. (Filer) CIK: 0001685224 (see all company filings)

IRS No.: 981304444 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15326-97 | Film No.: 22846618

Mailing Address C/O MAPLES CORPORATE SERVICES LIMITED UGLAND HOUSE, P.O. BOX 309 GRAND CAYMAN E9 KY1-1104
Business Address C/O MAPLES CORPORATE SERVICES LIMITED UGLAND HOUSE, P.O. BOX 309 GRAND CAYMAN E9 KY1-1104 (312) 205-5050
Golub Capital Partners International 11, L.P. (Filer) CIK: 0001693097 (see all company filings)

IRS No.: 981335512 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15326-96 | Film No.: 22846617

Mailing Address 150 S. WACKER DRIVE SUITE 800 CHICAGO IL 60606
Business Address 150 S. WACKER DRIVE SUITE 800 CHICAGO IL 60606 3122055050
Golub Capital Partners 11 Rollover Fund, L.P. (Filer) CIK: 0001693114 (see all company filings)

IRS No.: 611807833 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15326-95 | Film No.: 22846616

Mailing Address 150 S. WACKER DRIVE SUITE 800 CHICAGO IL 60606
Business Address 150 S. WACKER DRIVE SUITE 800 CHICAGO IL 60606 (312) 205-5050
Golub Capital Partners 11, L.P. (Filer) CIK: 0001693124 (see all company filings)

IRS No.: 300958781 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15326-94 | Film No.: 22846615

Mailing Address C/O MAPLES CORPORATE SERVICES LIMITED PO BOX 309, UGLAND HOUSE GRAND CAYMAN E9 KY1-1104
Business Address C/O MAPLES CORPORATE SERVICES LIMITED PO BOX 309, UGLAND HOUSE GRAND CAYMAN E9 KY1-1104 (345) 949-8066
Golub Capital Partners CLO 38(M), Ltd. (Filer) CIK: 0001695427 (see all company filings)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15326-93 | Film No.: 22846614

Mailing Address C/O MAPLES CORPORATE SERVICES LIMITED PO BOX 309, UGLAND HOUSE GRAND CAYMAN E9 KY1-1104
Business Address C/O MAPLES CORPORATE SERVICES LIMITED PO BOX 309, UGLAND HOUSE GRAND CAYMAN E9 KY1-1104 (345) 949-8066
GCP Finance 5 L.P. (Filer) CIK: 0001695430 (see all company filings)

IRS No.: 981311875 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15326-92 | Film No.: 22846613

Mailing Address C/O MAPLES CORPORATE SERVICES LIMITED PO BOX 309, UGLAND HOUSE GRAND CAYMAN E9 KY1-1104
Business Address C/O MAPLES CORPORATE SERVICES LIMITED PO BOX 309, UGLAND HOUSE GRAND CAYMAN E9 KY1-1104 (345) 949-8066
GCP Finance 6 L.P. (Filer) CIK: 0001695435 (see all company filings)

IRS No.: 981326389 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15326-91 | Film No.: 22846612

Mailing Address C/O MAPLES CORPORATE SERVICES LIMITED PO BOX 309, UGLAND HOUSE GRAND CAYMAN E9 KY1-1104
Business Address C/O MAPLES CORPORATE SERVICES LIMITED PO BOX 309, UGLAND HOUSE GRAND CAYMAN E9 KY1-1104 (345) 949-8066
Golub Capital Partners CLO 33(M)-R2, L.P. (Filer) CIK: 0001695436 (see all company filings)

IRS No.: 981335453 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15326-90 | Film No.: 22846611

Mailing Address 200 PARK AVENUE 25TH FLOOR NEW YORK NY 10166
Business Address 200 PARK AVENUE 25TH FLOOR NEW YORK NY 10166 (212) 750-6060
Golub Capital BDC 3, Inc. (Filer) CIK: 0001715268 (see all company filings)

IRS No.: 822375481 | State of Incorp.: MD | Fiscal Year End: 0930
Type: 40-APP | Act: 40 | File No.: 812-15326-89 | Film No.: 22846610

Mailing Address 200 PARK AVENUE, 25TH FLOOR NEW YORK NY 10166
Business Address 200 PARK AVENUE, 25TH FLOOR NEW YORK NY 10166 (212) 750-6060
GOLUB CAPITAL DIRECT LENDING CORP (Filer) CIK: 0001868878 (see all company filings)

IRS No.: 871489837 | State of Incorp.: MD | Fiscal Year End: 0930
Type: 40-APP | Act: 40 | File No.: 812-15326-88 | Film No.: 22846609

Mailing Address 200 PARK AVENUE 25TH FLOOR NEW YORK NY 10166
Business Address 200 PARK AVENUE 25TH FLOOR NEW YORK NY 10166 212-750-6060
Golub Capital Direct Lending Unlevered Corp (Filer) CIK: 0001901606 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MD | Fiscal Year End: 0930
Type: 40-APP | Act: 40 | File No.: 812-15326-87 | Film No.: 22846608

Mailing Address 200 PARK AVENUE 25TH FLOOR NEW YORK NY 10166
Business Address 200 PARK AVENUE 25TH FLOOR NEW YORK NY 10166 212-750-6060
Golub Capital BDC 4, Inc. (Filer) CIK: 0001901612 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MD | Fiscal Year End: 0930
Type: 40-APP | Act: 40 | File No.: 812-15326-86 | Film No.: 22846607

Mailing Address 200 PARK AVENUE 25TH FLOOR NEW YORK NY 10166
Business Address 200 PARK AVENUE 25TH FLOOR NEW YORK NY 10166 212-750-6060
Golub Capital Direct Lending Unlevered Holdings LLC (Filer) CIK: 0001921233 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0930
Type: 40-APP | Act: 40 | File No.: 812-15326-85 | Film No.: 22846606

Mailing Address C/O OCORIAN TRUST (CAYMAN) LIMTED WINDWARD 3, REGATTA OFFICE PARK GRAND CAYMAN E9 KY1-1108
Business Address C/O OCORIAN TRUST (CAYMAN) LIMTED WINDWARD 3, REGATTA OFFICE PARK GRAND CAYMAN E9 KY1-1108 212.750.6060
Golub Capital Partners CLO 41(B)-R, Ltd. (Filer) CIK: 0001921234 (see all company filings)

IRS No.: 981486451 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15326-84 | Film No.: 22846605

Mailing Address 200 PARK AVENUE 25TH FLOOR NEW YORK NY 10166
Business Address 200 PARK AVENUE 25TH FLOOR NEW YORK NY 10166 212-750-6060
Golub Capital Finance Funding III Trust (Filer) CIK: 0001921237 (see all company filings)

IRS No.: 831235426 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15326-83 | Film No.: 22846604

Mailing Address 200 PARK AVENUE 25TH FLOOR NEW YORK NY 10166
Business Address 200 PARK AVENUE 25TH FLOOR NEW YORK NY 10166 212-750-6060
Golub Capital Finance Funding IV Trust (Filer) CIK: 0001921238 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15326-82 | Film No.: 22846603

Mailing Address 200 PARK AVENUE 25TH FLOOR NEW YORK NY 10166
Business Address 200 PARK AVENUE 25TH FLOOR NEW YORK NY 10166 212-750-6060
Golub Capital Partners ABS Funding 2021-2 (Filer) CIK: 0001921240 (see all company filings)

IRS No.: 873055756 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15326-81 | Film No.: 22846602

Mailing Address 200 PARK AVENUE 25TH FLOOR NEW YORK NY 10166
Business Address 200 PARK AVENUE 25TH FLOOR NEW YORK NY 10166 212-750-6060
Golub Capital Partners CLO 49(M)-R (Filer) CIK: 0001921241 (see all company filings)

IRS No.: 981474379 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15326-80 | Film No.: 22846601

Mailing Address 200 PARK AVENUE 25TH FLOOR NEW YORK NY 10166
Business Address 200 PARK AVENUE 25TH FLOOR NEW YORK NY 10166 212-750-6060
Golub Capital Partners CLO 56(M) (Filer) CIK: 0001921242 (see all company filings)

IRS No.: 872803036 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15326-79 | Film No.: 22846600

Mailing Address 200 PARK AVENUE 25TH FLOOR NEW YORK NY 10166
Business Address 200 PARK AVENUE 25TH FLOOR NEW YORK NY 10166 212-750-6060
Golub Capital Partners CLO 57(M) (Filer) CIK: 0001921244 (see all company filings)

IRS No.: 873607105 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15326-78 | Film No.: 22846599

Mailing Address C/O OCORIAN TRUST (CAYMAN) LIMITED WINDWARD 3, REGATTA OFFICE PARK GRAND CAYMAN E9 KY1-1108
Business Address C/O OCORIAN TRUST (CAYMAN) LIMITED WINDWARD 3, REGATTA OFFICE PARK GRAND CAYMAN E9 KY1-1108 212.750.6060
Golub Capital Partners CLO 40(B), Ltd. (Filer) CIK: 0001921245 (see all company filings)

IRS No.: 981443612 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15326-77 | Film No.: 22846598

Mailing Address C/O OCORIAN TRUSTEES (JERSEY) LIMITED 26 NEW STREET ST. HELIER Y9 JE2 3RA
Business Address C/O OCORIAN TRUSTEES (JERSEY) LIMITED 26 NEW STREET ST. HELIER Y9 JE2 3RA 44 1534 5070000
Golub Capital Partners CLO 50(B)-R, Ltd. (Filer) CIK: 0001921307 (see all company filings)

IRS No.: 981516140 | State of Incorp.: Y9 | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15326-76 | Film No.: 22846597

Mailing Address 200 PARK AVENUE 25TH FLOOR NEW YORK NY 10166
Business Address 200 PARK AVENUE 25TH FLOOR NEW YORK NY 10166 212-750-6060
Golub Capital BDC Funding II LLC (Filer) CIK: 0001921326 (see all company filings)

IRS No.: 832690173 | State of Incorp.: DE | Fiscal Year End: 0930
Type: 40-APP | Act: 40 | File No.: 812-15326-75 | Film No.: 22846596

Mailing Address 200 PARK AVENUE 25TH FLOOR NEW YORK NY 10166
Business Address 200 PARK AVENUE 25TH FLOOR NEW YORK NY 10166 212-750-6060
Golub Capital BDC CLO III LLC (Filer) CIK: 0001921327 (see all company filings)

IRS No.: 831908036 | State of Incorp.: DE | Fiscal Year End: 0930
Type: 40-APP | Act: 40 | File No.: 812-15326-74 | Film No.: 22846595

Mailing Address C/O OCORIAN TRUSTEES (JERSEY) LIMITED 26 NEW STREET ST. HELIER Y9 JE2 3RA
Business Address C/O OCORIAN TRUSTEES (JERSEY) LIMITED 26 NEW STREET ST. HELIER Y9 JE2 3RA 44 1534 5070000
GCP CLO Warehouse JP 2022-A, Ltd. (Filer) CIK: 0001921330 (see all company filings)

IRS No.: 981516140 | State of Incorp.: Y9 | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15326-73 | Film No.: 22846594

Mailing Address 200 PARK AVENUE 25TH FLOOR NEW YORK NY 10166
Business Address 200 PARK AVENUE 25TH FLOOR NEW YORK NY 10166 212-750-6060
Golub Capital BDC 3 CLO 1 Depositor LLC (Filer) CIK: 0001921342 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0930
Type: 40-APP | Act: 40 | File No.: 812-15326-72 | Film No.: 22846593

Mailing Address C/O OCORIAN TRUST (CAYMAN) LIMITED WINDWARD 3, REGATTA OFFICE PARK GRAND CAYMAN E9 KY1-1108
Business Address C/O OCORIAN TRUST (CAYMAN) LIMITED WINDWARD 3, REGATTA OFFICE PARK GRAND CAYMAN E9 KY1-1108 212.750.6060
Golub Capital Partners CLO 44(M), Ltd. (Filer) CIK: 0001921345 (see all company filings)

IRS No.: 981453510 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15326-71 | Film No.: 22846592

Mailing Address 200 PARK AVENUE 25TH FLOOR NEW YORK NY 10166
Business Address 200 PARK AVENUE 25TH FLOOR NEW YORK NY 10166 212-750-6060
Golub Capital Direct Lending Unlevered Holdings Coinvest, Inc. (Filer) CIK: 0001921347 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0930
Type: 40-APP | Act: 40 | File No.: 812-15326-70 | Film No.: 22846591

Mailing Address 200 PARK AVENUE 25TH FLOOR NEW YORK NY 10166
Business Address 200 PARK AVENUE 25TH FLOOR NEW YORK NY 10166 212-750-6060
Golub Capital BDC Holdings LLC (Filer) CIK: 0001921348 (see all company filings)

IRS No.: 453625720 | State of Incorp.: DE | Fiscal Year End: 0930
Type: 40-APP | Act: 40 | File No.: 812-15326-69 | Film No.: 22846590

Mailing Address 200 PARK AVENUE 25TH FLOOR NEW YORK NY 10166
Business Address 200 PARK AVENUE 25TH FLOOR NEW YORK NY 10166 212-750-6060
Golub Capital BDC Funding LLC (Filer) CIK: 0001921350 (see all company filings)

IRS No.: 825471435 | State of Incorp.: DE | Fiscal Year End: 0930
Type: 40-APP | Act: 40 | File No.: 812-15326-68 | Film No.: 22846589

Mailing Address 200 PARK AVENUE 25TH FLOOR NEW YORK NY 10166
Business Address 200 PARK AVENUE 25TH FLOOR NEW YORK NY 10166 212-750-6060
Golub Capital BDC 4 Funding LLC (Filer) CIK: 0001921351 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0930
Type: 40-APP | Act: 40 | File No.: 812-15326-67 | Film No.: 22846588

Mailing Address C/O OCORIAN TRUST (CAYMAN) LIMITED WINDWARD 3, REGATTA OFFICE PARK GRAND CAYMAN E9 KY1-1108
Business Address C/O OCORIAN TRUST (CAYMAN) LIMITED WINDWARD 3, REGATTA OFFICE PARK GRAND CAYMAN E9 KY1-1108 212.750.6060
Golub Capital Partners CLO 45(M), Ltd. (Filer) CIK: 0001921353 (see all company filings)

IRS No.: 981493433 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15326-66 | Film No.: 22846587

Mailing Address C/O OCORIAN TRUST (CAYMAN) LIMITED WINDWARD 3, REGATTA OFFICE PARK GRAND CAYMAN E9 KY1-1108
Business Address C/O OCORIAN TRUST (CAYMAN) LIMITED WINDWARD 3, REGATTA OFFICE PARK GRAND CAYMAN E9 KY1-1108 212.750.6060
Golub Capital Partners CLO 42(M), Ltd. (Filer) CIK: 0001921355 (see all company filings)

IRS No.: 981306213 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15326-65 | Film No.: 22846586

Mailing Address C/O OCORIAN TRUST (CAYMAN) LIMITED WINDWARD 3, REGATTA OFFICE PARK GRAND CAYMAN E9 KY1-1108
Business Address C/O OCORIAN TRUST (CAYMAN) LIMITED WINDWARD 3, REGATTA OFFICE PARK GRAND CAYMAN E9 KY1-1108 212.750.6060
GCP Finance 7 L.P. (Filer) CIK: 0001921359 (see all company filings)

IRS No.: 981460705 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15326-64 | Film No.: 22846585

Mailing Address 200 PARK AVENUE 25TH FLOOR NEW YORK NY 10166
Business Address 200 PARK AVENUE 25TH FLOOR NEW YORK NY 10166 212-750-6060
Golub Capital BDC CLO III Depositor LLC (Filer) CIK: 0001921361 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0930
Type: 40-APP | Act: 40 | File No.: 812-15326-63 | Film No.: 22846584

Mailing Address C/O OCORIAN TRUSTEES (JERSEY) LIMITED 26 NEW STREET ST. HELIER Y9 JE2 3RA
Business Address C/O OCORIAN TRUSTEES (JERSEY) LIMITED 26 NEW STREET ST. HELIER Y9 JE2 3RA 44 1534 5070000
GCP CLO Warehouse CS 2022-A, Ltd. (Filer) CIK: 0001921362 (see all company filings)

IRS No.: 000000000 | State of Incorp.: Y9 | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15326-62 | Film No.: 22846583

Mailing Address C/O OCORIAN TRUST (CAYMAN) LIMITED WINDWARD 3, REGATTA OFFICE PARK GRAND CAYMAN E9 KY1-1108
Business Address C/O OCORIAN TRUST (CAYMAN) LIMITED WINDWARD 3, REGATTA OFFICE PARK GRAND CAYMAN E9 KY1-1108 212.750.6060
Golub Capital Partners CLO 48(B), Ltd. (Filer) CIK: 0001921364 (see all company filings)

IRS No.: 981515443 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15326-61 | Film No.: 22846582

Mailing Address C/O OCORIAN TRUST (CAYMAN) LIMITED WINDWARD 3, REGATTA OFFICE PARK GRAND CAYMAN E9 KY1-1108
Business Address C/O OCORIAN TRUST (CAYMAN) LIMITED WINDWARD 3, REGATTA OFFICE PARK GRAND CAYMAN E9 KY1-1108 212.750.6060
GCP Finance 8 L.P. (Filer) CIK: 0001921367 (see all company filings)

IRS No.: 981460741 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15326-60 | Film No.: 22846581

Mailing Address C/O OCORIAN TRUST (CAYMAN) LIMITED WINDWARD 3, REGATTA OFFICE PARK GRAND CAYMAN E9 KY1-1108
Business Address C/O OCORIAN TRUST (CAYMAN) LIMITED WINDWARD 3, REGATTA OFFICE PARK GRAND CAYMAN E9 KY1-1108 212.750.6060
GCP Finance 9 L.P. (Filer) CIK: 0001921383 (see all company filings)

IRS No.: 981475866 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15326-59 | Film No.: 22846580

Mailing Address 130 HARBOUR PLACE SUITE 340 DAVIDSON NC 28036
Business Address 130 HARBOUR PLACE SUITE 340 DAVIDSON NC 28036 980.231.5657
PEARLS IX, L.P. (Filer) CIK: 0001921389 (see all company filings)

IRS No.: 460643154 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15326-58 | Film No.: 22846579

Mailing Address 200 PARK AVENUE 25TH FLOOR NEW YORK NY 10166
Business Address 200 PARK AVENUE 25TH FLOOR NEW YORK NY 10166 212-750-6060
OPAL BSL LLC (EU Origination Series) (Filer) CIK: 0001921399 (see all company filings)

IRS No.: 371864558 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15326-57 | Film No.: 22846578

Mailing Address C/O OCORIAN TRUST (CAYMAN) LIMITED WINDWARD 3, REGATTA OFFICE PARK GRAND CAYMAN E9 KY1-1108
Business Address C/O OCORIAN TRUST (CAYMAN) LIMITED WINDWARD 3, REGATTA OFFICE PARK GRAND CAYMAN E9 KY1-1108 212.750.6066
Golub Capital Partners CLO 43(B), Ltd. (Filer) CIK: 0001921405 (see all company filings)

IRS No.: 981487215 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15326-56 | Film No.: 22846577

Mailing Address 200 PARK AVENUE 25TH FLOOR NEW YORK NY 10166
Business Address 200 PARK AVENUE 25TH FLOOR NEW YORK NY 10166 212-750-6060
Golub Capital BDC CLO 2014 LLC (Filer) CIK: 0001921406 (see all company filings)

IRS No.: 474256852 | State of Incorp.: DE | Fiscal Year End: 0930
Type: 40-APP | Act: 40 | File No.: 812-15326-55 | Film No.: 22846576

Mailing Address C/O OCORIAN TRUST (CAYMAN) LIMITED WINDWARD 3, REGATTA OFFICE PARK GRAND CAYMAN E9 KY1-1108
Business Address C/O OCORIAN TRUST (CAYMAN) LIMITED WINDWARD 3, REGATTA OFFICE PARK GRAND CAYMAN E9 KY1-1108 212.750.6060
Golub Capital Partners TALF 2020-2, L.P. (Filer) CIK: 0001921407 (see all company filings)

IRS No.: 981564984 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15326-54 | Film No.: 22846575

Mailing Address C/O OCORIAN TRUST (CAYMAN) LIMITED WINDWARD 3, REGATTA OFFICE PARK GRAND CAYMAN E9 KY1-1108
Business Address C/O OCORIAN TRUST (CAYMAN) LIMITED WINDWARD 3, REGATTA OFFICE PARK GRAND CAYMAN E9 KY1-1108 212.750.6060
Golub Capital Partners TALF 2020-1, L.P. (Filer) CIK: 0001921408 (see all company filings)

IRS No.: 981557315 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15326-53 | Film No.: 22846574

Mailing Address C/O OCORIAN TRUST (CAYMAN) LIMITED WINDWARD 3, REGATTA OFFICE PARK GRAND CAYMAN E9 KY1-1108
Business Address C/O OCORIAN TRUST (CAYMAN) LIMITED WINDWARD 3, REGATTA OFFICE PARK GRAND CAYMAN E9 KY1-1108 212.750.6060
Golub Capital Partners CLO 58(B), Ltd. (Filer) CIK: 0001921409 (see all company filings)

IRS No.: 981611903 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15326-52 | Film No.: 22846573

Mailing Address C/O OCORIAN TRUST (CAYMAN) LIMITED WINDWARD 3, REGATTA OFFICE PARK GRAND CAYMAN E9 KY1-1108
Business Address C/O OCORIAN TRUST (CAYMAN) LIMITED WINDWARD 3, REGATTA OFFICE PARK GRAND CAYMAN E9 KY1-1108 212.750.6060
Golub Capital Partners CLO 55(B), Ltd. (Filer) CIK: 0001921410 (see all company filings)

IRS No.: 981591790 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15326-51 | Film No.: 22846572

Mailing Address C/O OCORIAN TRUST (CAYMAN) LIMITED WINDWARD 3, REGATTA OFFICE PARK GRAND CAYMAN E9 KY1-1108
Business Address C/O OCORIAN TRUST (CAYMAN) LIMITED WINDWARD 3, REGATTA OFFICE PARK GRAND CAYMAN E9 KY1-1108 212.750.6060
Golub Capital Partners CLO 54(M), L.P. (Filer) CIK: 0001921412 (see all company filings)

IRS No.: 981615263 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15326-50 | Film No.: 22846571

Mailing Address 200 PARK AVENUE 25TH FLOOR NEW YORK NY 10166
Business Address 200 PARK AVENUE 25TH FLOOR NEW YORK NY 10166 212-750-6060
Golub Capital BDC 3 ABS 2022-1 LLC (Filer) CIK: 0001921413 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15326-49 | Film No.: 22846570

Mailing Address C/O OCORIAN TRUST (CAYMAN) LIMITED WINDWARD 3, REGATTA OFFICE PARK GRAND CAYMAN E9 KY1-1108
Business Address C/O OCORIAN TRUST (CAYMAN) LIMITED WINDWARD 3, REGATTA OFFICE PARK GRAND CAYMAN E9 KY1-1108 212.750.6060
Golub Capital Partners CLO 53(B), Ltd. (Filer) CIK: 0001921414 (see all company filings)

IRS No.: 981563986 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15326-48 | Film No.: 22846569

Mailing Address 200 PARK AVENUE 25TH FLOOR NEW YORK NY 10166
Business Address 200 PARK AVENUE 25TH FLOOR NEW YORK NY 10166 212-750-6060
Golub Capital 4 Holdings Coinvest, Inc. (Filer) CIK: 0001921415 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0930
Type: 40-APP | Act: 40 | File No.: 812-15326-47 | Film No.: 22846568

Mailing Address C/O OCORIAN TRUST (CAYMAN) LIMITED WINDWARD 3, REGATTA OFFICE PARK GRAND CAYMAN E9 KY1-1108
Business Address C/O OCORIAN TRUST (CAYMAN) LIMITED WINDWARD 3, REGATTA OFFICE PARK GRAND CAYMAN E9 KY1-1108 212.750.6060
Golub Capital Partners CLO 52(B), Ltd. (Filer) CIK: 0001921416 (see all company filings)

IRS No.: 981567384 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15326-46 | Film No.: 22846567

Mailing Address C/O OCORIAN TRUST (CAYMAN) LIMITED WINDWARD 3, REGATTA OFFICE PARK GRAND CAYMAN E9 KY1-1108
Business Address C/O OCORIAN TRUST (CAYMAN) LIMITED WINDWARD 3, REGATTA OFFICE PARK GRAND CAYMAN E9 KY1-1108 212.750.6060
Golub Capital Partners CLO 51(M), L.P. (Filer) CIK: 0001921417 (see all company filings)

IRS No.: 981591771 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15326-45 | Film No.: 22846566

Mailing Address 200 PARK AVENUE 25TH FLOOR NEW YORK NY 10166
Business Address 200 PARK AVENUE 25TH FLOOR NEW YORK NY 10166 212-750-6060
Golub Capital 3 Holdings LLC (Filer) CIK: 0001921419 (see all company filings)

IRS No.: 823943669 | State of Incorp.: DE | Fiscal Year End: 0930
Type: 40-APP | Act: 40 | File No.: 812-15326-44 | Film No.: 22846565

Mailing Address 200 PARK AVENUE 25TH FLOOR NEW YORK NY 10166
Business Address 200 PARK AVENUE 25TH FLOOR NEW YORK NY 10166 212-750-6060
Golub Capital 4 Holdings LLC (Filer) CIK: 0001921420 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0930
Type: 40-APP | Act: 40 | File No.: 812-15326-43 | Film No.: 22846564

Mailing Address 200 PARK AVENUE 25TH FLOOR NEW YORK NY 10166
Business Address 200 PARK AVENUE 25TH FLOOR NEW YORK NY 10166 212-750-6060
Golub Capital BDC 3 ABS 2022-1 Depositor LLC (Filer) CIK: 0001921424 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15326-42 | Film No.: 22846563

Mailing Address C/O MAPLES CORPORATE SERVICES LIMITED PO BOX 309, UGLAND HOUSE GRAND CAYMAN E9 KY1-1104
Business Address C/O MAPLES CORPORATE SERVICES LIMITED PO BOX 309, UGLAND HOUSE GRAND CAYMAN E9 KY1-1104 212.750.6060
GCP Master Holdings, LP (Filer) CIK: 0001921431 (see all company filings)

IRS No.: 981577180 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15326-41 | Film No.: 22846562

Mailing Address C/O OCORIAN TRUST (CAYMAN) LIMITED WINDWARD 3, REGATTA OFFICE PARK GRAND CAYMAN E9 KY1-1108
Business Address C/O OCORIAN TRUST (CAYMAN) LIMITED WINDWARD 3, REGATTA OFFICE PARK GRAND CAYMAN E9 KY1-1108 212.750.6060
Golub Capital Partners ABS Funding 2019-1, L.P. (Filer) CIK: 0001921435 (see all company filings)

IRS No.: 981465418 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15326-40 | Film No.: 22846561

Mailing Address 4 EMBARCADERO SUITE 1400 SAN FRANCISCO CA 94111
Business Address 4 EMBARCADERO SUITE 1400 SAN FRANCISCO CA 94111 415-766-3549
GCIC North Haven Stack Buyer Coinvest Inc. (Filer) CIK: 0001921453 (see all company filings)

IRS No.: 871897914 | State of Incorp.: DE | Fiscal Year End: 0930
Type: 40-APP | Act: 40 | File No.: 812-15326-39 | Film No.: 22846560

Mailing Address 200 PARK AVENUE 25TH FLOOR NEW YORK NY 10166
Business Address 200 PARK AVENUE 25TH FLOOR NEW YORK NY 10166 212-750-6060
GCIC Quick Quack Coinvest LLC (Filer) CIK: 0001921458 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0930
Type: 40-APP | Act: 40 | File No.: 812-15326-38 | Film No.: 22846559

Mailing Address 200 PARK AVENUE 25TH FLOOR NEW YORK NY 10166
Business Address 200 PARK AVENUE 25TH FLOOR NEW YORK NY 10166 212-750-6060
GCIC Holdings LLC (Filer) CIK: 0001921465 (see all company filings)

IRS No.: 474267507 | State of Incorp.: DE | Fiscal Year End: 0930
Type: 40-APP | Act: 40 | File No.: 812-15326-37 | Film No.: 22846558

Mailing Address 200 PARK AVENUE 25TH FLOOR NEW YORK NY 10166
Business Address 200 PARK AVENUE 25TH FLOOR NEW YORK NY 10166 212-750-6060
GDLC Feeder Fund, L.P. (Filer) CIK: 0001921469 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15326-36 | Film No.: 22846557

Mailing Address 200 PARK AVENUE 25TH FLOOR NEW YORK NY 10166
Business Address 200 PARK AVENUE 25TH FLOOR NEW YORK NY 10166 212-750-6060
GDLC Funding LLC (Filer) CIK: 0001921475 (see all company filings)

IRS No.: 874168258 | State of Incorp.: DE | Fiscal Year End: 0930
Type: 40-APP | Act: 40 | File No.: 812-15326-35 | Film No.: 22846556

Mailing Address 200 PARK AVENUE 25TH FLOOR NEW YORK NY 10166
Business Address 200 PARK AVENUE 25TH FLOOR NEW YORK NY 10166 212-750-6060
GDLC Holdings LLC (Filer) CIK: 0001921476 (see all company filings)

IRS No.: 874145179 | State of Incorp.: DE | Fiscal Year End: 0930
Type: 40-APP | Act: 40 | File No.: 812-15326-34 | Film No.: 22846555

Mailing Address 4 EMBARCADERO SUITE 1400 SAN FRANCISCO CA 94111
Business Address 4 EMBARCADERO SUITE 1400 SAN FRANCISCO CA 94111 415-766-3549
GDLC North Haven Stack Buyer Coinvest Inc. (Filer) CIK: 0001921477 (see all company filings)

IRS No.: 872036358 | State of Incorp.: DE | Fiscal Year End: 0930
Type: 40-APP | Act: 40 | File No.: 812-15326-33 | Film No.: 22846554

Mailing Address 200 PARK AVENUE, 25TH FLOOR NEW YORK NY 10166
Business Address 200 PARK AVENUE, 25TH FLOOR NEW YORK NY 10166 212.750.6060
GBDC 3 Funding II LLC (Filer) CIK: 0001921488 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0930
Type: 40-APP | Act: 40 | File No.: 812-15326-32 | Film No.: 22846553

Mailing Address 200 PARK AVENUE, 25TH FLOOR NEW YORK NY 10166
Business Address 200 PARK AVENUE, 25TH FLOOR NEW YORK NY 10166 212.750.6060
GBDC 3 Funding LLC (Filer) CIK: 0001921497 (see all company filings)

IRS No.: 823907445 | State of Incorp.: DE | Fiscal Year End: 0930
Type: 40-APP | Act: 40 | File No.: 812-15326-31 | Film No.: 22846552

Mailing Address 200 PARK AVENUE 25TH FLOOR NEW YORK NY 10166
Business Address 200 PARK AVENUE 25TH FLOOR NEW YORK NY 10166 212-750-6060
GCIC Funding LLC (Filer) CIK: 0001921504 (see all company filings)

IRS No.: 611745460 | State of Incorp.: DE | Fiscal Year End: 0930
Type: 40-APP | Act: 40 | File No.: 812-15326-30 | Film No.: 22846551

Mailing Address 4 EMBARCADERO, SUITE 1400 SAN FRANCISCO CA 94111
Business Address 4 EMBARCADERO, SUITE 1400 SAN FRANCISCO CA 94111 212.750.6060
GBDC 3 Holdings Coinvest, Inc. (Filer) CIK: 0001921505 (see all company filings)

IRS No.: 853702851 | State of Incorp.: DE | Fiscal Year End: 0930
Type: 40-APP | Act: 40 | File No.: 812-15326-29 | Film No.: 22846550

Mailing Address 200 PARK AVENUE, 25TH FLOOR NEW YORK NY 10166
Business Address 200 PARK AVENUE, 25TH FLOOR NEW YORK NY 10166 212.750.6060
GBDC Quick Quack Coinvest LLC (Filer) CIK: 0001921514 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0930
Type: 40-APP | Act: 40 | File No.: 812-15326-28 | Film No.: 22846549

Mailing Address 200 PARK AVENUE, 25TH FLOOR NEW YORK NY 10166
Business Address 200 PARK AVENUE, 25TH FLOOR NEW YORK NY 10166 212.750.6060
GBDC3 Quick Quack Coinvest LLC (Filer) CIK: 0001921516 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0930
Type: 40-APP | Act: 40 | File No.: 812-15326-27 | Film No.: 22846548

Mailing Address 4 EMBARCADERO, SUITE 1400 SAN FRANCISCO CA 94111
Business Address 4 EMBARCADERO, SUITE 1400 SAN FRANCISCO CA 94111 212.750.6060
GBDC 3 Holdings ED Coinvest, Inc. (Filer) CIK: 0001921517 (see all company filings)

IRS No.: 852814784 | State of Incorp.: DE | Fiscal Year End: 0930
Type: 40-APP | Act: 40 | File No.: 812-15326-26 | Film No.: 22846547

Mailing Address 4 EMBARCADERO, SUITE 1400 SAN FRANCISCO CA 94111
Business Address 4 EMBARCADERO, SUITE 1400 SAN FRANCISCO CA 94111 212.750.6060
GBDC Holdings Coinvest, Inc. (Filer) CIK: 0001921544 (see all company filings)

IRS No.: 853685003 | State of Incorp.: DE | Fiscal Year End: 0930
Type: 40-APP | Act: 40 | File No.: 812-15326-25 | Film No.: 22846546

Mailing Address 4 EMBARCADERO, SUITE 1400 SAN FRANCISCO CA 94111
Business Address 4 EMBARCADERO, SUITE 1400 SAN FRANCISCO CA 94111 212.750.6060
GBDC Holdings ED Coinvest, Inc. (Filer) CIK: 0001921571 (see all company filings)

IRS No.: 852790527 | State of Incorp.: DE | Fiscal Year End: 0930
Type: 40-APP | Act: 40 | File No.: 812-15326-24 | Film No.: 22846545

Mailing Address C/O OCORIAN TRUST (CAYMAN) LIMITED WINDWARD 3, REGATTA OFFICE PARK GRAND CAYMAN E9 KY1-1108
Business Address C/O OCORIAN TRUST (CAYMAN) LIMITED WINDWARD 3, REGATTA OFFICE PARK GRAND CAYMAN E9 KY1-1108 212.750.6060
Golub Capital Partners CLO 19(B)-R2, Ltd. (Filer) CIK: 0001921588 (see all company filings)

IRS No.: 981367758 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15326-23 | Film No.: 22846544

Mailing Address 200 PARK AVENUE 25TH FLOOR NEW YORK NY 10166
Business Address 200 PARK AVENUE 25TH FLOOR NEW YORK NY 10166 212-750-6060
OPAL BSL LLC (Management Series) (Filer) CIK: 0001921606 (see all company filings)

IRS No.: 611851159 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15326-22 | Film No.: 22846543

Mailing Address 200 PARK AVENUE, 25TH FLOOR NEW YORK NY 10166
Business Address 200 PARK AVENUE, 25TH FLOOR NEW YORK NY 10166 212.750.6060
GBDC3F Loan Subsidiary A LLC (Filer) CIK: 0001921629 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0930
Type: 40-APP | Act: 40 | File No.: 812-15326-21 | Film No.: 22846542

Mailing Address 200 PARK AVENUE, 25TH FLOOR NEW YORK NY 10166
Business Address 200 PARK AVENUE, 25TH FLOOR NEW YORK NY 10166 212.750.6060
GC Finance Operations Multicurrency Trust (Filer) CIK: 0001921634 (see all company filings)

IRS No.: 823943222 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15326-20 | Film No.: 22846541

Mailing Address 200 PARK AVENUE 25TH FLOOR NEW YORK NY 10166
Business Address 200 PARK AVENUE 25TH FLOOR NEW YORK NY 10166 212-750-6060
OPAL BSL LLC (Retention Series) (Filer) CIK: 0001921641 (see all company filings)

IRS No.: 364879360 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15326-19 | Film No.: 22846540

Mailing Address C/O OCORIAN TRUST (CAYMAN) LIMITED WINDWARD 3, REGATTA OFFICE PARK GRAND CAYMAN E9 KY1-1108
Business Address C/O OCORIAN TRUST (CAYMAN) LIMITED WINDWARD 3, REGATTA OFFICE PARK GRAND CAYMAN E9 KY1-1108 212.750.6060
Golub Capital Partners CLO 35(B), Ltd. (Filer) CIK: 0001921643 (see all company filings)

IRS No.: 981367754 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15326-18 | Film No.: 22846539

Mailing Address C/O OCORIAN TRUST (CAYMAN) LIMITED WINDWARD 3, REGATTA OFFICE PARK GRAND CAYMAN E9 KY1-1108
Business Address C/O OCORIAN TRUST (CAYMAN) LIMITED WINDWARD 3, REGATTA OFFICE PARK GRAND CAYMAN E9 KY1-1108 212.750.6060
Golub Capital Partners CLO 37(B), Ltd. (Filer) CIK: 0001921676 (see all company filings)

IRS No.: 981409736 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15326-17 | Film No.: 22846538

Mailing Address 200 PARK AVENUE, 25TH FLOOR NEW YORK NY 10166
Business Address 200 PARK AVENUE, 25TH FLOOR NEW YORK NY 10166 212.750.6060
GC SBIC VI-GP, LLC (Filer) CIK: 0001921710 (see all company filings)

IRS No.: 814497199 | State of Incorp.: DE | Fiscal Year End: 0930
Type: 40-APP | Act: 40 | File No.: 812-15326-16 | Film No.: 22846537

Mailing Address 200 PARK AVENUE, 25TH FLOOR NEW YORK NY 10166
Business Address 200 PARK AVENUE, 25TH FLOOR NEW YORK NY 10166 212.750.6060
GCIC Funding II LLC (Filer) CIK: 0001921730 (see all company filings)

IRS No.: 832697206 | State of Incorp.: DE | Fiscal Year End: 0930
Type: 40-APP | Act: 40 | File No.: 812-15326-15 | Film No.: 22846536

Mailing Address 200 PARK AVENUE, 25TH FLOOR NEW YORK NY 10166
Business Address 200 PARK AVENUE, 25TH FLOOR NEW YORK NY 10166 212.750.6060
GCIC CLO II LLC (Filer) CIK: 0001921731 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0930
Type: 40-APP | Act: 40 | File No.: 812-15326-14 | Film No.: 22846535

Mailing Address 200 PARK AVENUE, 25TH FLOOR NEW YORK NY 10166
Business Address 200 PARK AVENUE, 25TH FLOOR NEW YORK NY 10166 212.750.6060
GCIC CLO II Depositor LLC (Filer) CIK: 0001921732 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0930
Type: 40-APP | Act: 40 | File No.: 812-15326-13 | Film No.: 22846534

Mailing Address C/O OCORIAN TRUST (CAYMAN) LIMITED WINDWARD 3, REGATTA OFFICE PARK GRAND CAYMAN E9 KY1-1108
Business Address C/O OCORIAN TRUST (CAYMAN) LIMITED WINDWARD 3, REGATTA OFFICE PARK GRAND CAYMAN E9 KY1-1108 212.750.6060
Golub Capital Partners CLO 39(B), Ltd. (Filer) CIK: 0001921733 (see all company filings)

IRS No.: 981429138 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15326-12 | Film No.: 22846533

Mailing Address 4 EMBARCADERO, SUITE 1400 SAN FRANCISCO CA 94111
Business Address 4 EMBARCADERO, SUITE 1400 SAN FRANCISCO CA 94111 212.750.6060
GCBH3 North Haven Stack Buyer Coinvest, Inc. (Filer) CIK: 0001921738 (see all company filings)

IRS No.: 871917676 | State of Incorp.: DE | Fiscal Year End: 0930
Type: 40-APP | Act: 40 | File No.: 812-15326-11 | Film No.: 22846532

Mailing Address C/O OCORIAN TRUST (CAYMAN) LIMITED WINDWARD 3, REGATTA OFFICE PARK GRAND CAYMAN E9 KY1-1108
Business Address C/O OCORIAN TRUST (CAYMAN) LIMITED WINDWARD 3, REGATTA OFFICE PARK GRAND CAYMAN E9 KY1-1108 212.750.6060
Golub Capital Partners CLO 46(M), L.P. (Filer) CIK: 0001921782 (see all company filings)

IRS No.: 981509274 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15326-10 | Film No.: 22846531

Mailing Address 200 PARK AVENUE, 25TH FLOOR NEW YORK NY 10166
Business Address 200 PARK AVENUE, 25TH FLOOR NEW YORK NY 10166 212.750.6060
GC SBIC VI, L.P. (Filer) CIK: 0001921823 (see all company filings)

IRS No.: 352577888 | State of Incorp.: DE | Fiscal Year End: 0930
Type: 40-APP | Act: 40 | File No.: 812-15326-09 | Film No.: 22846530

Mailing Address 200 PARK AVENUE 35TH FLOOR NEW YORK NY 10166
Business Address 200 PARK AVENUE 35TH FLOOR NEW YORK NY 10166 212-750-6060
Golub Capital Partners Private Credit Trust (Filer) CIK: 0001922824 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15326-08 | Film No.: 22846529

Mailing Address 200 PARK AVENUE 35TH FLOOR NEW YORK NY 10166
Business Address 200 PARK AVENUE 35TH FLOOR NEW YORK NY 10166 212-750-6060
GC OPAL Advisors LLC (Filer) CIK: 0001922827 (see all company filings)

IRS No.: 822191194 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15326-07 | Film No.: 22846528

Mailing Address C/O OCORIAN TRUST (CAYMAN) LIMITED WINDWARD 3, REGATTA OFFICE PARK GRAND CAYMAN E9 KY1-1108
Business Address C/O OCORIAN TRUST (CAYMAN) LIMITED WINDWARD 3, REGATTA OFFICE PARK GRAND CAYMAN E9 KY1-1108 345 640-0540
Golub Capital Partners CLO 47(M), L.P. (Filer) CIK: 0001923024 (see all company filings)

IRS No.: 981528309 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15326-06 | Film No.: 22846527

Mailing Address 200 PARK AVENUE 25TH FLOOR NEW YORK NY 10166
Business Address 200 PARK AVENUE 25TH FLOOR NEW YORK NY 10166 212-750-6060
Golub Capital Partners CLO 59(M) (Filer) CIK: 0001923029 (see all company filings)

IRS No.: 873797057 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15326-05 | Film No.: 22846526

Mailing Address C/O OCORIAN TRUST (CAYMAN) LIMITED WINDWARD 3, REGATTA OFFICE PARK GRAND CAYMAN E9 KY1-1108
Business Address C/O OCORIAN TRUST (CAYMAN) LIMITED WINDWARD 3, REGATTA OFFICE PARK GRAND CAYMAN E9 KY1-1108 345 640-0540
GCPF 7 Loan Funding A L.P. (Filer) CIK: 0001923030 (see all company filings)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15326-04 | Film No.: 22846525

Mailing Address C/O OCORIAN TRUST (CAYMAN) LIMITED WINDWARD 3, REGATTA OFFICE PARK GRAND CAYMAN E9 KY1-1108
Business Address C/O OCORIAN TRUST (CAYMAN) LIMITED WINDWARD 3, REGATTA OFFICE PARK GRAND CAYMAN E9 KY1-1108 345 640-0540
Golub Capital Partners ABS Funding 2021-1, L.P. (Filer) CIK: 0001923033 (see all company filings)

IRS No.: 981584994 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15326-03 | Film No.: 22846524

Mailing Address C/O OCORIAN TRUST (CAYMAN) LIMITED WINDWARD 3, REGATTA OFFICE PARK GRAND CAYMAN E9 KY1-1108
Business Address C/O OCORIAN TRUST (CAYMAN) LIMITED WINDWARD 3, REGATTA OFFICE PARK GRAND CAYMAN E9 KY1-1108 345 640-0540
Golub Capital Partners ABS Funding 2020-1, L.P. (Filer) CIK: 0001923035 (see all company filings)

IRS No.: 981561317 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15326-02 | Film No.: 22846523