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RIA / WealthPrivate fundsecuritized asset fund3(c)(7)

GOLUB CAPITAL BDC 3 CLO 2 LLC

advised by GC ADVISORS LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:71f5a8dd-f030-b9ea-de2f-19dfb3423c73

Data as of Mar 30, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 9:39 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2023 to Mar 30, 2024
3 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Creditidentity

GOLUB CAPITAL BDC 3 CLO 2 LLC

Credit fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: GC ADVISORS LLCCRD 148687
Fund type: Securitized Asset Fund
Latest reported GAV: $393Mgross asset value on Schedule D 7.B(1), as of 2024-03-30; never fund size
Peak reported GAV: $394M
Beneficial owners: 1
Minimum investment: $250,000
Owned by the adviser: 10000%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: yes
Organised in: Delaware, United States
First reported: Mar 31, 2023
Last reported: Mar 30, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 3
Fund id: 805-5950458705

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 30, 2024	$393M	1	$250,000	10000.0%	no	GOLUB CAPITAL BDC 3 CLO 2 LLC
Jul 7, 2023	$394M	1	$250,000	10000.0%	no	GOLUB CAPITAL BDC 3 CLO 2 LLC
Mar 31, 2023	$394M	1	$250,000	10000.0%	no	GOLUB CAPITAL BDC 3 CLO 2 LLC

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
DEUTSCHE BANK TRUST COMPANY AMERICAS	DEUTSCHE BANK TRUST COMPANY AMERICAS	SANTA ANA	California	United States	no	n/a

Relationships

Advises (1)

← GC ADVISORS LLCRegistered adviserSecuritized Asset Fund, IA
Mar 31, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:71f5a8dd-f030-b9ea-de2f-19dfb3423c73
First observed: Mar 31, 2023
Last observed: Mar 30, 2024 30 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

GOLUB CAPITAL BDC 3 CLO 2 LLC

advised by GC ADVISORS LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:71f5a8dd-f030-b9ea-de2f-19dfb3423c73

Data as of Mar 30, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 9:39 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 30, 2024

$393M

$250,000

10000.0%

GOLUB CAPITAL BDC 3 CLO 2 LLC

Jul 7, 2023

$394M

$250,000

10000.0%

GOLUB CAPITAL BDC 3 CLO 2 LLC

Mar 31, 2023

$394M

$250,000

10000.0%

GOLUB CAPITAL BDC 3 CLO 2 LLC

Custodian

Legal name

City

State

Country

Related person

SEC number

DEUTSCHE BANK TRUST COMPANY AMERICAS

SANTA ANA

California

United States

n/a