<SEC-DOCUMENT>0001104659-23-084197-index.html : 20230726 <SEC-HEADER>0001104659-23-084197.hdr.sgml : 20230726 <ACCEPTANCE-DATETIME>20230726135845 ACCESSION NUMBER: 0001104659-23-084197 CONFORMED SUBMISSION TYPE: 40-APP/A PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20230726 DATE AS OF CHANGE: 20230726 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/A SEC ACT: SEC FILE NUMBER: 812-15431 FILM NUMBER: 231112381 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/A SEC ACT: SEC FILE NUMBER: 812-15431-34 FILM NUMBER: 231112467 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/A SEC ACT: SEC FILE NUMBER: 812-15431-83 FILM NUMBER: 231112516 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/A SEC ACT: SEC FILE NUMBER: 812-15431-133 FILM NUMBER: 231112539 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 LLC CENTRAL INDEX KEY: 0001502179 IRS NUMBER: 205683269 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15431-132 FILM NUMBER: 231112538 BUSINESS ADDRESS: STREET 1: 150 SOUTH WACKER STREET 2: SUITE 800 CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 3122055050 MAIL ADDRESS: STREET 1: 150 SOUTH WACKER STREET 2: SUITE 800 CITY: CHICAGO STATE: IL ZIP: 60606 FORMER COMPANY: FORMER CONFORMED NAME: Golub Capital Management LLC DATE OF NAME CHANGE: 20100927 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/A SEC ACT: SEC FILE NUMBER: 812-15431-84 FILM NUMBER: 231112517 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/A SEC ACT: SEC FILE NUMBER: 812-15431-87 FILM NUMBER: 231112520 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/A SEC ACT: SEC FILE NUMBER: 812-15431-69 FILM NUMBER: 231112502 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/A SEC ACT: SEC FILE NUMBER: 812-15431-31 FILM NUMBER: 231112464 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/A SEC ACT: SEC FILE NUMBER: 812-15431-131 FILM NUMBER: 231112537 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/A SEC ACT: SEC FILE NUMBER: 812-15431-128 FILM NUMBER: 231112534 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/A SEC ACT: SEC FILE NUMBER: 812-15431-96 FILM NUMBER: 231112529 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/A SEC ACT: SEC FILE NUMBER: 812-15431-74 FILM NUMBER: 231112507 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)-R2 CENTRAL INDEX KEY: 0001616276 IRS NUMBER: 981154219 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15431-72 FILM NUMBER: 231112505 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)-R, Ltd. DATE OF NAME CHANGE: 20220415 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/A SEC ACT: SEC FILE NUMBER: 812-15431-73 FILM NUMBER: 231112506 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 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/A SEC ACT: SEC FILE NUMBER: 812-15431-68 FILM NUMBER: 231112501 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/A SEC ACT: SEC FILE NUMBER: 812-15431-67 FILM NUMBER: 231112500 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/A SEC ACT: SEC FILE NUMBER: 812-15431-66 FILM NUMBER: 231112499 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/A SEC ACT: SEC FILE NUMBER: 812-15431-65 FILM NUMBER: 231112498 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/A SEC ACT: SEC FILE NUMBER: 812-15431-64 FILM NUMBER: 231112497 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/A SEC ACT: SEC FILE NUMBER: 812-15431-82 FILM NUMBER: 231112515 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/A SEC ACT: SEC FILE NUMBER: 812-15431-127 FILM NUMBER: 231112533 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/A SEC ACT: SEC FILE NUMBER: 812-15431-95 FILM NUMBER: 231112528 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/A SEC ACT: SEC FILE NUMBER: 812-15431-42 FILM NUMBER: 231112475 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/A SEC ACT: SEC FILE NUMBER: 812-15431-58 FILM NUMBER: 231112491 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/A SEC ACT: SEC FILE NUMBER: 812-15431-63 FILM NUMBER: 231112496 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/A SEC ACT: SEC FILE NUMBER: 812-15431-62 FILM NUMBER: 231112495 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/A SEC ACT: SEC FILE NUMBER: 812-15431-61 FILM NUMBER: 231112494 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/A SEC ACT: SEC FILE NUMBER: 812-15431-60 FILM NUMBER: 231112493 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/A SEC ACT: SEC FILE NUMBER: 812-15431-53 FILM NUMBER: 231112486 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/A SEC ACT: SEC FILE NUMBER: 812-15431-55 FILM NUMBER: 231112488 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/A SEC ACT: SEC FILE NUMBER: 812-15431-56 FILM NUMBER: 231112489 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/A SEC ACT: SEC FILE NUMBER: 812-15431-40 FILM NUMBER: 231112473 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/A SEC ACT: SEC FILE NUMBER: 812-15431-39 FILM NUMBER: 231112472 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/A SEC ACT: SEC FILE NUMBER: 812-15431-41 FILM NUMBER: 231112474 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/A SEC ACT: SEC FILE NUMBER: 812-15431-51 FILM NUMBER: 231112484 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/A SEC ACT: SEC FILE NUMBER: 812-15431-47 FILM NUMBER: 231112480 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/A SEC ACT: SEC FILE NUMBER: 812-15431-46 FILM NUMBER: 231112479 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/A SEC ACT: SEC FILE NUMBER: 812-15431-59 FILM NUMBER: 231112492 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/A SEC ACT: SEC FILE NUMBER: 812-15431-138 FILM NUMBER: 231112544 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 International Rollover Fund 2, L.P. CENTRAL INDEX KEY: 0001743618 IRS NUMBER: 981426149 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15431-92 FILM NUMBER: 231112525 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: (312) 205-5050 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 International 12, L.P. CENTRAL INDEX KEY: 0001743619 IRS NUMBER: 981426313 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15431-94 FILM NUMBER: 231112527 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: 3122055050 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 Rollover Fund 2, L.P. CENTRAL INDEX KEY: 0001743620 IRS NUMBER: 830516730 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15431-90 FILM NUMBER: 231112523 BUSINESS ADDRESS: STREET 1: 150 SOUTH WACKER DR STE 800 CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 3122055050 MAIL ADDRESS: STREET 1: 150 SOUTH WACKER DR STE 800 CITY: CHICAGO STATE: IL ZIP: 60606 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Golub Capital Partners 12, L.P. CENTRAL INDEX KEY: 0001743621 IRS NUMBER: 825485045 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15431-98 FILM NUMBER: 231112531 BUSINESS ADDRESS: STREET 1: 150 SOUTH WACKER DR STE 800 CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 3122055050 MAIL ADDRESS: STREET 1: 150 SOUTH WACKER DR STE 800 CITY: CHICAGO STATE: IL ZIP: 60606 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Golub Capital Partners 12 Feeder Fund, L.P. CENTRAL INDEX KEY: 0001789058 IRS NUMBER: 842818563 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15431-126 FILM NUMBER: 231112532 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: GCP International Tranches Ltd. CENTRAL INDEX KEY: 0001807868 IRS NUMBER: 981532804 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15431-50 FILM NUMBER: 231112483 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: GEMS Fund 5, L.P. CENTRAL INDEX KEY: 0001810866 IRS NUMBER: 850525443 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15431-80 FILM NUMBER: 231112513 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: GEMS Fund 5 International, L.P. CENTRAL INDEX KEY: 0001810867 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15431-81 FILM NUMBER: 231112514 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: (312) 205-5050 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 International 14, L.P. CENTRAL INDEX KEY: 0001846219 IRS NUMBER: 981579811 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15431-93 FILM NUMBER: 231112526 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 14, L.P. CENTRAL INDEX KEY: 0001846843 IRS NUMBER: 861805312 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15431-97 FILM NUMBER: 231112530 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: GCP HS Fund CENTRAL INDEX KEY: 0001850564 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15431-112 FILM NUMBER: 231112406 BUSINESS ADDRESS: STREET 1: 5326 YACHT HAVEN GRANDE, UNIT 17 STREET 2: BLDG. K, STE. 201 CITY: ST. THOMAS STATE: VI ZIP: 00802 BUSINESS PHONE: 312-205-5050 MAIL ADDRESS: STREET 1: 5326 YACHT HAVEN GRANDE, UNIT 17 STREET 2: BLDG. K, STE. 201 CITY: ST. THOMAS STATE: VI ZIP: 00802 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/A SEC ACT: SEC FILE NUMBER: 812-15431-137 FILM NUMBER: 231112543 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/A SEC ACT: SEC FILE NUMBER: 812-15431-135 FILM NUMBER: 231112541 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/A SEC ACT: SEC FILE NUMBER: 812-15431-136 FILM NUMBER: 231112542 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/A SEC ACT: SEC FILE NUMBER: 812-15431-114 FILM NUMBER: 231112408 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/A SEC ACT: SEC FILE NUMBER: 812-15431-28 FILM NUMBER: 231112461 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/A SEC ACT: SEC FILE NUMBER: 812-15431-33 FILM NUMBER: 231112466 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/A SEC ACT: SEC FILE NUMBER: 812-15431-32 FILM NUMBER: 231112465 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/A SEC ACT: SEC FILE NUMBER: 812-15431-76 FILM NUMBER: 231112509 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/A SEC ACT: SEC FILE NUMBER: 812-15431-20 FILM NUMBER: 231112453 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/A SEC ACT: SEC FILE NUMBER: 812-15431-13 FILM NUMBER: 231112446 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/A SEC ACT: SEC FILE NUMBER: 812-15431-12 FILM NUMBER: 231112445 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/A SEC ACT: SEC FILE NUMBER: 812-15431-29 FILM NUMBER: 231112462 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/A SEC ACT: SEC FILE NUMBER: 812-15431-19 FILM NUMBER: 231112452 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 CLO III LLC CENTRAL INDEX KEY: 0001921327 IRS NUMBER: 831908036 STATE OF INCORPORATION: DE FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15431-119 FILM NUMBER: 231112413 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 64(B), Ltd. CENTRAL INDEX KEY: 0001921330 IRS NUMBER: 981516140 STATE OF INCORPORATION: Y9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15431-36 FILM NUMBER: 231112469 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 FORMER COMPANY: FORMER CONFORMED NAME: GCP CLO Warehouse JP 2022-A, Ltd. DATE OF NAME CHANGE: 20220404 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Golub Capital BDC 3 CLO 1 LLC CENTRAL INDEX KEY: 0001921339 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15431-122 FILM NUMBER: 231112416 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 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/A SEC ACT: SEC FILE NUMBER: 812-15431-125 FILM NUMBER: 231112419 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/A SEC ACT: SEC FILE NUMBER: 812-15431-25 FILM NUMBER: 231112458 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/A SEC ACT: SEC FILE NUMBER: 812-15431-113 FILM NUMBER: 231112407 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/A SEC ACT: SEC FILE NUMBER: 812-15431-118 FILM NUMBER: 231112412 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/A SEC ACT: SEC FILE NUMBER: 812-15431-116 FILM NUMBER: 231112410 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/A SEC ACT: SEC FILE NUMBER: 812-15431-24 FILM NUMBER: 231112457 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/A SEC ACT: SEC FILE NUMBER: 812-15431-27 FILM NUMBER: 231112460 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/A SEC ACT: SEC FILE NUMBER: 812-15431-45 FILM NUMBER: 231112478 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/A SEC ACT: SEC FILE NUMBER: 812-15431-120 FILM NUMBER: 231112414 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 62(B), Ltd. CENTRAL INDEX KEY: 0001921362 IRS NUMBER: 000000000 STATE OF INCORPORATION: Y9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15431-37 FILM NUMBER: 231112470 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 FORMER COMPANY: FORMER CONFORMED NAME: GCP CLO Warehouse CS 2022-A, Ltd. DATE OF NAME CHANGE: 20220404 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/A SEC ACT: SEC FILE NUMBER: 812-15431-21 FILM NUMBER: 231112454 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/A SEC ACT: SEC FILE NUMBER: 812-15431-44 FILM NUMBER: 231112477 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/A SEC ACT: SEC FILE NUMBER: 812-15431-43 FILM NUMBER: 231112476 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/A SEC ACT: SEC FILE NUMBER: 812-15431-70 FILM NUMBER: 231112503 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/A SEC ACT: SEC FILE NUMBER: 812-15431-86 FILM NUMBER: 231112519 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/A SEC ACT: SEC FILE NUMBER: 812-15431-26 FILM NUMBER: 231112459 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/A SEC ACT: SEC FILE NUMBER: 812-15431-121 FILM NUMBER: 231112415 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: GPCT Holdings 1, L.P. CENTRAL INDEX KEY: 0001921407 IRS NUMBER: 981564984 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15431-88 FILM NUMBER: 231112521 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 FORMER COMPANY: FORMER CONFORMED NAME: Golub Capital Partners TALF 2020-2, L.P. DATE OF NAME CHANGE: 20220404 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/A SEC ACT: SEC FILE NUMBER: 812-15431-89 FILM NUMBER: 231112522 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/A SEC ACT: SEC FILE NUMBER: 812-15431-11 FILM NUMBER: 231112444 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/A SEC ACT: SEC FILE NUMBER: 812-15431-14 FILM NUMBER: 231112447 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/A SEC ACT: SEC FILE NUMBER: 812-15431-15 FILM NUMBER: 231112448 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/A SEC ACT: SEC FILE NUMBER: 812-15431-139 FILM NUMBER: 231112420 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/A SEC ACT: SEC FILE NUMBER: 812-15431-16 FILM NUMBER: 231112449 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/A SEC ACT: SEC FILE NUMBER: 812-15431-115 FILM NUMBER: 231112409 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/A SEC ACT: SEC FILE NUMBER: 812-15431-17 FILM NUMBER: 231112450 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/A SEC ACT: SEC FILE NUMBER: 812-15431-18 FILM NUMBER: 231112451 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/A SEC ACT: SEC FILE NUMBER: 812-15431-141 FILM NUMBER: 231112422 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/A SEC ACT: SEC FILE NUMBER: 812-15431-117 FILM NUMBER: 231112411 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/A SEC ACT: SEC FILE NUMBER: 812-15431-140 FILM NUMBER: 231112421 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/A SEC ACT: SEC FILE NUMBER: 812-15431-49 FILM NUMBER: 231112482 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/A SEC ACT: SEC FILE NUMBER: 812-15431-79 FILM NUMBER: 231112512 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/A SEC ACT: SEC FILE NUMBER: 812-15431-146 FILM NUMBER: 231112427 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/A SEC ACT: SEC FILE NUMBER: 812-15431-145 FILM NUMBER: 231112426 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/A SEC ACT: SEC FILE NUMBER: 812-15431-147 FILM NUMBER: 231112428 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/A SEC ACT: SEC FILE NUMBER: 812-15431-48 FILM NUMBER: 231112481 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/A SEC ACT: SEC FILE NUMBER: 812-15431-144 FILM NUMBER: 231112425 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/A SEC ACT: SEC FILE NUMBER: 812-15431-143 FILM NUMBER: 231112424 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 Coinvest Inc. CENTRAL INDEX KEY: 0001921477 IRS NUMBER: 872036358 STATE OF INCORPORATION: DE FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15431-142 FILM NUMBER: 231112423 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 FORMER COMPANY: FORMER CONFORMED NAME: GDLC North Haven Stack Buyer Coinvest Inc. DATE OF NAME CHANGE: 20220405 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/A SEC ACT: SEC FILE NUMBER: 812-15431-08 FILM NUMBER: 231112441 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/A SEC ACT: SEC FILE NUMBER: 812-15431-07 FILM NUMBER: 231112440 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/A SEC ACT: SEC FILE NUMBER: 812-15431-148 FILM NUMBER: 231112429 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/A SEC ACT: SEC FILE NUMBER: 812-15431-06 FILM NUMBER: 231112439 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/A SEC ACT: SEC FILE NUMBER: 812-15431-02 FILM NUMBER: 231112435 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/A SEC ACT: SEC FILE NUMBER: 812-15431-01 FILM NUMBER: 231112434 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/A SEC ACT: SEC FILE NUMBER: 812-15431-05 FILM NUMBER: 231112438 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/A SEC ACT: SEC FILE NUMBER: 812-15431-04 FILM NUMBER: 231112437 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/A SEC ACT: SEC FILE NUMBER: 812-15431-03 FILM NUMBER: 231112436 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/A SEC ACT: SEC FILE NUMBER: 812-15431-71 FILM NUMBER: 231112504 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/A SEC ACT: SEC FILE NUMBER: 812-15431-129 FILM NUMBER: 231112535 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/A SEC ACT: SEC FILE NUMBER: 812-15431-152 FILM NUMBER: 231112433 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/A SEC ACT: SEC FILE NUMBER: 812-15431-38 FILM NUMBER: 231112471 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/A SEC ACT: SEC FILE NUMBER: 812-15431-85 FILM NUMBER: 231112518 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/A SEC ACT: SEC FILE NUMBER: 812-15431-54 FILM NUMBER: 231112487 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/A SEC ACT: SEC FILE NUMBER: 812-15431-52 FILM NUMBER: 231112485 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 CLO II LLC CENTRAL INDEX KEY: 0001921731 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15431-149 FILM NUMBER: 231112430 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/A SEC ACT: SEC FILE NUMBER: 812-15431-150 FILM NUMBER: 231112431 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/A SEC ACT: SEC FILE NUMBER: 812-15431-30 FILM NUMBER: 231112463 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: GCBH 3 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/A SEC ACT: SEC FILE NUMBER: 812-15431-151 FILM NUMBER: 231112432 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 FORMER COMPANY: FORMER CONFORMED NAME: GCBH3 North Haven Stack Buyer Coinvest, Inc. DATE OF NAME CHANGE: 20220405 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/A SEC ACT: SEC FILE NUMBER: 812-15431-23 FILM NUMBER: 231112456 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 Private Credit Trust CENTRAL INDEX KEY: 0001922824 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15431-91 FILM NUMBER: 231112524 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/A SEC ACT: SEC FILE NUMBER: 812-15431-130 FILM NUMBER: 231112536 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/A SEC ACT: SEC FILE NUMBER: 812-15431-22 FILM NUMBER: 231112455 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/A SEC ACT: SEC FILE NUMBER: 812-15431-10 FILM NUMBER: 231112443 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/A SEC ACT: SEC FILE NUMBER: 812-15431-57 FILM NUMBER: 231112490 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/A SEC ACT: SEC FILE NUMBER: 812-15431-77 FILM NUMBER: 231112510 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/A SEC ACT: SEC FILE NUMBER: 812-15431-78 FILM NUMBER: 231112511 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 Private Credit Fund CENTRAL INDEX KEY: 0001930087 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15431-134 FILM NUMBER: 231112540 BUSINESS ADDRESS: STREET 1: 200 PARK AVE STREET 2: 25TH FL CITY: NEW YORK STATE: NY ZIP: 10166 BUSINESS PHONE: 212-750-6060 MAIL ADDRESS: STREET 1: 200 PARK AVE STREET 2: 25TH FL CITY: NEW YORK STATE: NY ZIP: 10166 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Golub Capital Strategic Partners Fund 1, L.P. CENTRAL INDEX KEY: 0001933363 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15431-109 FILM NUMBER: 231112403 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 Strategic Partners Fund 2, L.P. CENTRAL INDEX KEY: 0001933377 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15431-108 FILM NUMBER: 231112402 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 CLO 60(B), Ltd. CENTRAL INDEX KEY: 0001933754 IRS NUMBER: 000000000 STATE OF INCORPORATION: Y9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15431-110 FILM NUMBER: 231112404 BUSINESS ADDRESS: STREET 1: C/O OCARIAN TRUSTEES (JERSEY) LIMITED STREET 2: 26 NEW STREET CITY: ST. HELIER STATE: Y9 ZIP: JE2 3RA BUSINESS PHONE: 212-750-6060 MAIL ADDRESS: STREET 1: C/O OCARIAN TRUSTEES (JERSEY) LIMITED STREET 2: 26 NEW STREET CITY: ST. HELIER STATE: Y9 ZIP: JE2 3RA FILER: COMPANY DATA: COMPANY CONFORMED NAME: GCPF 1 Loan Funding F, L.P. CENTRAL INDEX KEY: 0001935709 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15431-111 FILM NUMBER: 231112405 BUSINESS ADDRESS: STREET 1: C/O GC INVESTMENT MANAGEMENT LLC STREET 2: 340 STRAND STREET, 2ND FLOOR CITY: FREDERIKSTED STATE: VI ZIP: 00840 BUSINESS PHONE: 212-750-6060 MAIL ADDRESS: STREET 1: C/O GC INVESTMENT MANAGEMENT LLC STREET 2: 340 STRAND STREET, 2ND FLOOR CITY: FREDERIKSTED STATE: VI ZIP: 00840 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Golub Capital BDC 3 CLO 2 LLC CENTRAL INDEX KEY: 0001941606 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15431-123 FILM NUMBER: 231112417 BUSINESS ADDRESS: STREET 1: 200 PARK AVE STREET 2: 25TH FL CITY: NEW YORK STATE: NY ZIP: 10166 BUSINESS PHONE: 212-750-6060 MAIL ADDRESS: STREET 1: 200 PARK AVE STREET 2: 25TH FL CITY: NEW YORK STATE: NY ZIP: 10166 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Golub Capital BDC 3 CLO 2 Depositor LLC CENTRAL INDEX KEY: 0001941607 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15431-124 FILM NUMBER: 231112418 BUSINESS ADDRESS: STREET 1: 200 PARK AVE STREET 2: 25TH FL CITY: NEW YORK STATE: NY ZIP: 10166 BUSINESS PHONE: 212-750-6060 MAIL ADDRESS: STREET 1: 200 PARK AVE STREET 2: 25TH FL CITY: NEW YORK STATE: NY ZIP: 10166 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Golub Capital Partners ABS Funding 2022-1 CENTRAL INDEX KEY: 0001941727 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15431-75 FILM NUMBER: 231112508 BUSINESS ADDRESS: STREET 1: 200 PARK AVE STREET 2: 25TH FL CITY: NEW YORK STATE: NY ZIP: 10166 BUSINESS PHONE: 212-750-6060 MAIL ADDRESS: STREET 1: 200 PARK AVE STREET 2: 25TH FL CITY: NEW YORK STATE: NY ZIP: 10166 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Golub Capital Partners CLO 61(M) CENTRAL INDEX KEY: 0001941788 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15431-09 FILM NUMBER: 231112442 BUSINESS ADDRESS: STREET 1: 200 PARK AVE STREET 2: 25TH FL CITY: NEW YORK STATE: NY ZIP: 10166 BUSINESS PHONE: 212-750-6060 MAIL ADDRESS: STREET 1: 200 PARK AVE STREET 2: 25TH FL CITY: NEW YORK STATE: NY ZIP: 10166 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Golub Capital Partners Short Duration 2022-1 CENTRAL INDEX KEY: 0001947476 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15431-107 FILM NUMBER: 231112401 BUSINESS ADDRESS: STREET 1: 200 PARK AVE STREET 2: 25TH FL CITY: NEW YORK STATE: NY ZIP: 10166 BUSINESS PHONE: 212-750-6060 MAIL ADDRESS: STREET 1: 200 PARK AVE STREET 2: 25TH FL CITY: NEW YORK STATE: NY ZIP: 10166 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GEMS Fund 6, L.P. CENTRAL INDEX KEY: 0001948449 IRS NUMBER: 883982579 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15431-104 FILM NUMBER: 231112398 BUSINESS ADDRESS: STREET 1: 130 HARBOUR PLACE STREET 2: SUITE 340 CITY: DAVIDSON STATE: NC ZIP: 28036 BUSINESS PHONE: (312) 205-5050 MAIL ADDRESS: STREET 1: 130 HARBOUR PLACE STREET 2: SUITE 340 CITY: DAVIDSON STATE: NC ZIP: 28036 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GEMS Fund 6 International, L.P. CENTRAL INDEX KEY: 0001948450 IRS NUMBER: 981687879 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15431-103 FILM NUMBER: 231112397 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 Emerald Fund, L.P. CENTRAL INDEX KEY: 0001948516 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15431-106 FILM NUMBER: 231112400 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: Golub Sapphire Fund, L.P. CENTRAL INDEX KEY: 0001948519 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15431-105 FILM NUMBER: 231112399 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: GCP CLO Warehouse BSL 2022, Ltd. CENTRAL INDEX KEY: 0001952931 IRS NUMBER: 000000000 STATE OF INCORPORATION: Y9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15431-35 FILM NUMBER: 231112468 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: 212-750-6060 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: GCPF Loan Funding F CENTRAL INDEX KEY: 0001957051 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15431-102 FILM NUMBER: 231112396 BUSINESS ADDRESS: STREET 1: 150 S WACKER DR STREET 2: SUITE 800 CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 3122055050 MAIL ADDRESS: STREET 1: 150 S WACKER DR STREET 2: SUITE 800 CITY: CHICAGO STATE: IL ZIP: 60606 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GCP Finance 11 L.P. CENTRAL INDEX KEY: 0001957417 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15431-101 FILM NUMBER: 231112395 BUSINESS ADDRESS: STREET 1: 150 S WACKER DR STREET 2: SUITE 800 CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 3122055050 MAIL ADDRESS: STREET 1: C/O OCORIAN TRUST (CAYMAN) LTD STREET 2: PO BOX 1350, WINDWARD3, REGATTA OFC PARK CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1108 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Golub Capital Partners International 15, L.P. CENTRAL INDEX KEY: 0001960452 IRS NUMBER: 981706400 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15431-160 FILM NUMBER: 231112389 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: 312-205-5050 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 15, L.P. CENTRAL INDEX KEY: 0001960895 IRS NUMBER: 921357247 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15431-161 FILM NUMBER: 231112390 BUSINESS ADDRESS: STREET 1: 150 S WACKER DR STREET 2: STE 800 CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 312-205-5050 MAIL ADDRESS: STREET 1: 150 S WACKER DR STREET 2: STE 800 CITY: CHICAGO STATE: IL ZIP: 60606 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GCP SG Warehouse 2022-1 CENTRAL INDEX KEY: 0001962152 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15431-100 FILM NUMBER: 231112394 BUSINESS ADDRESS: STREET 1: 150 S WACKER DR STREET 2: SUITE 800 CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 312-205-5050 MAIL ADDRESS: STREET 1: C/O COMPUTERSHARE DELAWARE TRUST COMPANY STREET 2: 919 N MARKET ST STE 1600 CITY: WILMINGTON STATE: DE ZIP: 19801 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Golub Capital Partners CLO 66(B), LLC CENTRAL INDEX KEY: 0001972015 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15431-163 FILM NUMBER: 231112392 BUSINESS ADDRESS: STREET 1: 150 S WACKER DR STREET 2: STE 800 CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 3122055050 MAIL ADDRESS: STREET 1: 150 S WACKER DR STREET 2: STE 800 CITY: CHICAGO STATE: IL ZIP: 60606 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GCPF 11 Loan Funding A CENTRAL INDEX KEY: 0001972081 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15431-162 FILM NUMBER: 231112391 BUSINESS ADDRESS: STREET 1: 150 S WACKER DR STREET 2: STE 800 CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 3122055050 MAIL ADDRESS: STREET 1: 150 S WACKER DR STREET 2: STE 800 CITY: CHICAGO STATE: IL ZIP: 60606 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GCP CLO Warehouse BARC 2023, Ltd. CENTRAL INDEX KEY: 0001972701 IRS NUMBER: 000000000 STATE OF INCORPORATION: Y9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15431-164 FILM NUMBER: 231112393 BUSINESS ADDRESS: STREET 1: C/O OCORIAN LIMITED STREET 2: 26 NEW STREET CITY: ST. HELIER STATE: Y9 ZIP: JE2 3RA BUSINESS PHONE: 441534507000 MAIL ADDRESS: STREET 1: C/O OCORIAN LIMITED STREET 2: 26 NEW STREET CITY: ST. HELIER STATE: Y9 ZIP: JE2 3RA FILER: COMPANY DATA: COMPANY CONFORMED NAME: GEMS Fund 6 International Feeder, L.P. CENTRAL INDEX KEY: 0001977748 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15431-158 FILM NUMBER: 231112387 BUSINESS ADDRESS: STREET 1: C/O MAPLES CORPORATE SERVICES LIMITED STREET 2: PO BOX 309, UGLAND HOUSE CITY: GEORGE TOWN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: 3122055050 MAIL ADDRESS: STREET 1: C/O MAPLES CORPORATE SERVICES LIMITED STREET 2: PO BOX 309, UGLAND HOUSE CITY: GEORGE TOWN STATE: E9 ZIP: KY1-1104 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Golub Capital Senior Loan Fund RAIF, SCSp CENTRAL INDEX KEY: 0001979264 IRS NUMBER: 000000000 STATE OF INCORPORATION: N4 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15431-159 FILM NUMBER: 231112388 BUSINESS ADDRESS: STREET 1: 3 RUE JEAN PIRET CITY: LUXEMBOURG STATE: N4 ZIP: L-2350 BUSINESS PHONE: 3122055050 MAIL ADDRESS: STREET 1: 3 RUE JEAN PIRET CITY: LUXEMBOURG STATE: N4 ZIP: L-2350 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Golub Capital Finance Funding CLO NW CENTRAL INDEX KEY: 0001980908 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15431-156 FILM NUMBER: 231112385 BUSINESS ADDRESS: STREET 1: 130 HARBOUR PLACE DRIVE STREET 2: SUITE 340 CITY: DAVIDSON STATE: NC ZIP: 28036 BUSINESS PHONE: 3122055050 MAIL ADDRESS: STREET 1: 130 HARBOUR PLACE DRIVE STREET 2: SUITE 340 CITY: DAVIDSON STATE: NC ZIP: 28036 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Golub Capital Finance Funding Repo NW CENTRAL INDEX KEY: 0001980913 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15431-157 FILM NUMBER: 231112386 BUSINESS ADDRESS: STREET 1: 130 HARBOUR PLACE DRIVE STREET 2: SUITE 340 CITY: DAVIDSON STATE: NC ZIP: 28036 BUSINESS PHONE: 3122055050 MAIL ADDRESS: STREET 1: 130 HARBOUR PLACE DRIVE STREET 2: SUITE 340 CITY: DAVIDSON STATE: NC ZIP: 28036 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Golub Capital Finance Funding V Trust CENTRAL INDEX KEY: 0001985395 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15431-155 FILM NUMBER: 231112384 BUSINESS ADDRESS: STREET 1: 150 S WACKER DR STREET 2: STE 800 CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 3122055050 MAIL ADDRESS: STREET 1: 150 S WACKER DR STREET 2: STE 800 CITY: CHICAGO STATE: IL ZIP: 60606 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GCP CLO Warehouse BARC 2023-2, Ltd. CENTRAL INDEX KEY: 0001986227 IRS NUMBER: 000000000 STATE OF INCORPORATION: Y9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15431-154 FILM NUMBER: 231112383 BUSINESS ADDRESS: STREET 1: C/O OPAL BSL LLC STREET 2: 150 S WACKER DR., STE. 800 CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 3122055050 MAIL ADDRESS: STREET 1: C/O OPAL BSL LLC STREET 2: 150 S WACKER DR., STE. 800 CITY: CHICAGO STATE: IL ZIP: 60606 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GCRED Holdings, LLC CENTRAL INDEX KEY: 0001987156 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15431-153 FILM NUMBER: 231112382 BUSINESS ADDRESS: STREET 1: 150 S WACKER DR STREET 2: STE 800 CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 3122055050 MAIL ADDRESS: STREET 1: 150 S WACKER DR STREET 2: STE 800 CITY: CHICAGO STATE: IL ZIP: 60606 </SEC-HEADER> <DOCUMENT> <TYPE>40-APP/A <SEQUENCE>1 <FILENAME>tm2321992d1_40app.htm <DESCRIPTION>40-APP/A <TEXT> Document 1 - file: tm2321992d1_40app.htm
</DOCUMENT> </SEC-DOCUMENT>