| GC-ADVISORS |
GC-ADVISORS |
92%
|
Pursuant to the Investment Advisory Agreement, we pay GC Advisors a fee for investment advisory and management services consisting of two components — a base management fee and an incentive fee. |
| GOLUB-CAPITAL-LLC |
GOLUB-CAPITAL-LLC |
92%
|
Our Administrator Golub Capital LLC, our Administrator and an affiliate of GC Advisors, provides the administrative services necessary for us to operate. |
| ACCELYA-LUX-FINCO-S-A-R-L |
ACCELYA-LUX-FINCO-S-A-R-L |
90%
|
Airlines Accelya Lux Finco S.A.R.L.+(8)(22)(26) One stop SF + 6.00 % (i) 10.10 % PIK 12/2026 9,085 8,930 0.2 9,085 |
| ARNOTT-LLC |
ARNOTT-LLC |
90%
|
Auto Components Arnott, LLC+ One stop SF + 4.75 % (k) 8.49 % 11/2030 4,712 4,676 0.1 4,543 |
| CG-GROUP-HOLDINGS-LLC |
CG-GROUP-HOLDINGS-LLC |
90%
|
CG Group Holdings, LLC+ LP interest N/A N/A 07/2021 N/A 1 983 — 719 |
| COLLISION-SP-SUBCO-LLC |
COLLISION-SP-SUBCO-LLC |
90%
|
Collision SP Subco, LLC+ One stop SF + 4.75 % (j) 8.42 % 01/2030 2,189 2,170 0.1 2,189 |
| COVERCRAFT-PARENT-III-INC |
COVERCRAFT-PARENT-III-INC |
90%
|
Covercraft Parent III, Inc.+(7)(25) Senior secured SF + 5.00 % (i) 8.27 % cash/ 0.50 % PIK 08/2027 6,731 6,676 0.1 4,645 |
| CST-HOLDING-COMPANY |
CST-HOLDING-COMPANY |
90%
|
Electronic Equipment, Instruments & Components CST Holding Company+ One stop SF + 5.00 % (h) 9.26 % 11/2028 33,715 33,006 0.9 33,715 |
| GMF-PARENT-INC |
GMF-PARENT-INC |
90%
|
Food & Staples Retailing GMF Parent, Inc.+ One stop SF + 4.50 % (j) 8.19 % 12/2032 296 294 — 296 |
| GO-CAR-WASH-PARENT-CORP |
GO-CAR-WASH-PARENT-CORP |
90%
|
Go Car Wash Parent, Corp.+(24) Preferred stock N/A 15.00 % Non-Cash 04/2022 N/A — 4,108 0.1 3,974 |
| J-P-MORGAN-SECURITIES-LLC |
J-P-MORGAN-SECURITIES-LLC |
90%
|
the Company, GC Advisors LLC (the “Adviser”), Golub Capital LLC (the “Administrator”), and Wells Fargo Securities, LLC, J.P. Morgan Securities LLC, Santander US Capital Markets LLC, SMBC Nikko Securi… |
| MENDOCINO-FARMS-LLC |
MENDOCINO-FARMS-LLC |
90%
|
Food & Staples Retailing Mendocino Farms, LLC+ One stop SF + 5.50 % (h) 9.66 % 03/2030 991 988 — 991 |
| MOP-GM-HOLDING-LLC |
MOP-GM-HOLDING-LLC |
90%
|
MOP GM Holding, LLC+ LP interest N/A N/A 11/2020 N/A — 499 — 286 |
| NATIONAL-EXPRESS-WASH-PARENT-HOLDCO-LLC |
NATIONAL-EXPRESS-WASH-PARENT-HOLDCO-LLC |
90%
|
National Express Wash Parent Holdco, LLC+ LP interest N/A N/A 06/2024 N/A — 51 — 65 |
| NORTH-HAVEN-FALCON-BUYER-LLC |
NORTH-HAVEN-FALCON-BUYER-LLC |
90%
|
North Haven Falcon Buyer, LLC+ LLC interest N/A N/A 05/2021 N/A 2,704 693 — 495 |
| PDI-TA-HOLDINGS-INC |
PDI-TA-HOLDINGS-INC |
90%
|
PDI TA Holdings, Inc.+ One stop SF + 5.50 % (i) 9.81 % 02/2031 11,551 11,498 0.3 11,551 |
| POLK-ACQUISITION-CORP |
POLK-ACQUISITION-CORP |
90%
|
Polk Acquisition Corp.+ LP interest N/A N/A 06/2016 N/A 5 314 — 18 1,375 — 747 |
| POWER-GRID-HOLDINGS-INC |
POWER-GRID-HOLDINGS-INC |
90%
|
Electrical Equipment Power Grid Holdings, Inc.+ One stop SF + 4.75 % (i) 8.75 % 12/2030 1,481 1,466 — 1,481 |
| PPW-AERO-BUYER-INC |
PPW-AERO-BUYER-INC |
90%
|
Aerospace & Defense PPW Aero Buyer, Inc.+ LP interest N/A N/A 02/2023 N/A 93 $ 948 — % $ 885 |
| RJW-GROUP-HOLDINGS-INC |
RJW-GROUP-HOLDINGS-INC |
90%
|
Air Freight & Logistics RJW Group Holdings, Inc.+ One stop SF + 5.00 % (j) 8.70 % 11/2031 46,415 45,625 1.2 45,983 |
| SANTANDER-US-CAPITAL-MARKETS-LLC |
SANTANDER-US-CAPITAL-MARKETS-LLC |
90%
|
the Company, GC Advisors LLC (the “Adviser”), Golub Capital LLC (the “Administrator”), and Wells Fargo Securities, LLC, J.P. Morgan Securities LLC, Santander US Capital Markets LLC, SMBC Nikko Securi… |
| SMART-ENERGY-SYSTEMS-INC |
SMART-ENERGY-SYSTEMS-INC |
90%
|
Smart Energy Systems, Inc.+(25) One stop SF + 7.50 % (j) 7.41 % cash/ 3.75 % PIK 01/2030 6,547 6,438 0.2 6,547 |
| SMBC-NIKKO-SECURITIES-AMERICA-INC |
SMBC-NIKKO-SECURITIES-AMERICA-INC |
90%
|
the Company, GC Advisors LLC (the “Adviser”), Golub Capital LLC (the “Administrator”), and Wells Fargo Securities, LLC, J.P. Morgan Securities LLC, Santander US Capital Markets LLC, SMBC Nikko Securi… |
| TRONAIR-PARENT-INC |
TRONAIR-PARENT-INC |
90%
|
Air Freight & Logistics Tronair Parent, Inc.+ LLC interest N/A N/A 07/2021 N/A — 40 — 129 988 — 1,014 |
| TRUIST-SECURITIES-INC |
TRUIST-SECURITIES-INC |
90%
|
the Company, GC Advisors LLC (the “Adviser”), Golub Capital LLC (the “Administrator”), and Wells Fargo Securities, LLC, J.P. Morgan Securities LLC, Santander US Capital Markets LLC, SMBC Nikko Securi… |
| U-S-BANK-TRUST-COMPANY-NATIONAL-ASSOCIATION |
U-S-BANK-TRUST-COMPANY-NATIONAL-ASSOCIATION |
90%
|
the Company and U.S. Bank Trust Company, National Association (as successor in interest to U.S. Bank National Association), as trustee (the 'Trustee'), entered into the Sixth Supplemental Indenture |
| WELLS-FARGO-SECURITIES-LLC |
WELLS-FARGO-SECURITIES-LLC |
90%
|
the Company, GC Advisors LLC (the “Adviser”), Golub Capital LLC (the “Administrator”), and Wells Fargo Securities, LLC, J.P. Morgan Securities LLC, Santander US Capital Markets LLC, SMBC Nikko Securi… |
| WILDCAT-TOPCO-INC |
WILDCAT-TOPCO-INC |
90%
|
Electronic Equipment, Instruments & Components Wildcat TopCo, Inc.+ One stop P + 3.75 % (a) 11.00 % 11/2031 112 75 — 112 |
| JPMORGAN-CHASE-BANK-N-A |
JPMORGAN-CHASE-BANK-N-A |
85%
|
the Company may use the net proceeds of the Offering to repay a portion of the outstanding indebtedness under the Company's senior secured revolving credit facility with JPMorgan Chase Bank, N.A. (th… |
| GC-ADVISORS-LLC |
GC-ADVISORS-LLC |
80%
|
the Company may re-borrow under the JPM Credit Facility or borrow under the Company's unsecured revolving credit facility with GC Advisors LLC for general corporate purposes |
