Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | GBDC | Common Stock, par value $0.001 per share | Award | +32.5K | 32.5K | Jun 3, 2024 | By GEMS Fund 4, L.P. | F1, F2 | |||
transaction | GBDC | Common Stock, par value $0.001 per share | Award | +115K | +37.45% | 422K | Jun 3, 2024 | By Trust | F3 |
Id | Content |
---|---|
F1 | Acquired pursuant to the Agreement and Plan of Merger, dated as of January 16, 2024 (as amended, the "Merger Agreement"), by and among the issuer, Golub Capital BDC 3, Inc. ("GBDC 3"), Park Avenue Subsidiary Inc., GC Advisors LLC, and, for certain limited purposes, Golub Capital LLC in exchange for 35,612 shares of GBDC 3 common stock. The market price of GBDC common stock at the close of trading on May 31, 2024, the last trading day prior to the closing of the merger, was $16.57. |
F2 | Owned indirectly by Mr. Webster through an investment in GEMS Fund 4, L.P. |
F3 | Acquired pursuant to the Merger Agreement in exchange for 125,703 shares of GBDC 3 common stock. The market price of GBDC common stock at the close of trading on May 31, 2024, the last trading day prior to the closing of the merger, was $16.57. |