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advised by GC ADVISORS LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| May 26, 2022 | $475M | 1 | $0 | 10000.0% | no | GOLUB CAPITAL BDC FUNDING II LLC |
| Apr 28, 2022 | $475M | 1 | $0 | 10000.0% | no | GOLUB CAPITAL BDC FUNDING II LLC |
| Mar 31, 2022 | $475M | 1 | $0 | 10000.0% | no | GOLUB CAPITAL BDC FUNDING II LLC |
| Feb 23, 2022 | $664M | 1 | $0 | 10000.0% | no | GOLUB CAPITAL BDC FUNDING II LLC |
| Aug 27, 2021 | $664M | 1 | $0 | 10000.0% | no | GOLUB CAPITAL BDC FUNDING II LLC |
| May 27, 2021 | $664M | 1 | $0 | 10000.0% | no | GOLUB CAPITAL BDC FUNDING II LLC |
| Mar 30, 2021 | $664M | 1 | $0 | 10000.0% | no | GOLUB CAPITAL BDC FUNDING II LLC |
| Nov 28, 2020 | $620M | 1 | $0 | 10000.0% | no | GOLUB CAPITAL BDC FUNDING II LLC |
| Aug 28, 2020 | $620M | 1 | $0 | 10000.0% | no | GOLUB CAPITAL BDC FUNDING II LLC |
| Mar 30, 2020 | $620M | 1 | $0 | 10000.0% | no | GOLUB CAPITAL BDC FUNDING II LLC |
| Feb 19, 2020 | $399M | 1 | $0 | 10000.0% | no | GOLUB CAPITAL BDC FUNDING II LLC |
| Nov 21, 2019 | $399M | 1 | $0 | 10000.0% | no | GOLUB CAPITAL BDC FUNDING II LLC |
| May 29, 2019 | $399M | 1 | $0 | 10000.0% | no | GOLUB CAPITAL BDC FUNDING II LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| WELLS FARGO BANK, NATIONAL ASSOCIATION | WELLS FARGO BANK, NATIONAL ASSOCIATION | Columbia | Maryland | United States | no | n/a |