| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | GBDC | Common Stock, par value $0.001 per share | Purchase | $303,000 | +20,000 | +1.1% | $15.15 | 1,918,880 | 29 Aug 2024 | By GGP Class B-P LLC | F1, F2 |
| transaction | GBDC | Common Stock, par value $0.001 per share | Purchase | $297,200 | +20,000 | +1% | $14.86 | 1,938,880 | 30 Aug 2024 | By GGP Class B-P LLC | F2, F3 |
| holding | GBDC | Common Stock, par value $0.001 per share | 3,477,233 | 29 Aug 2024 | By GCOP LLC | F4 | |||||
| holding | GBDC | Common Stock, par value $0.001 per share | 1,676,387 | 29 Aug 2024 | By GEMS Fund 4, L.P. | F5 | |||||
| holding | GBDC | Common Stock, par value $0.001 per share | 188,676 | 29 Aug 2024 | By CDGPE, LLC | F6 | |||||
| holding | GBDC | Common Stock, par value $0.001 per share | 166,672 | 29 Aug 2024 | By CDGQ LLC | F7 | |||||
| holding | GBDC | Common Stock, par value $0.001 per share | 14,977 | 29 Aug 2024 | By Golub Onshore GP, LLC | F8 | |||||
| holding | GBDC | Common Stock, par value $0.001 per share | 125,388 | 29 Aug 2024 | Direct |
| Id | Content |
|---|---|
| F1 | Reflects the weighted average price of purchases on August 29, 2024. The shares were purchased in multiple transactions at prices ranging from $15.00 to $15.21, inclusive. Mr. Golub undertakes to provide to Golub Capital BDC, Inc. (the "Company"), any security holder of the Company, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in footnotes (1) and (3) to this Form 4. |
| F2 | Due to his control and ownership of GGP Class B-P LLC, Mr. Golub is viewed as having investment power over all the shares owned by such entity. |
| F3 | Reflects the weighted average price of purchases on August 30, 2024. The shares were purchased in multiple transactions at prices ranging from $14.74 to $14.93, inclusive. |
| F4 | Due to his control of and ownership interest in GCOP LLC, Mr. Golub may be viewed as having investment power over all of the shares owned by such entity. |
| F5 | Due to his control of GEMS Fund 4, L.P., Mr. Golub may be viewed as having investment power over all of the shares owned by such entity although voting rights have been passed through to the limited partners. Mr. Golub disclaims beneficial ownership of such shares of common stock held by GEMS Fund 4, L.P., except to the extent of his pecuniary interest therein. |
| F6 | The shares reported herein are directly beneficially owned by CDGPE, LLC and are held for the benefit of Mr. Golub's family trust. |
| F7 | The shares reported herein are directly beneficially owned by CDGQ, LLC and are held for the benefit of Mr. Golub's family trust. |
| F8 | Due to his control and ownership in Golub Onshore GP, LLC, Mr. Golub is viewed as having investment power over all of the shares owned by such entity. |