| Type |
Form D Funds |
Date |
Sold ($M) |
AUM ($M) |
| SA |
Golub Capital Partners ABS Funding 2024-1 |
2025-03-31
|
|
473.4 |
| SA |
Golub Capital Partners ABS Funding 2024-2 |
2025-03-31
|
|
525.9 |
| SA |
GCP CLO Warehouse JP 2023 Ltd |
2024-03-30
|
|
73.5 |
| SA |
GCP CLO Warehouse MU 2023 Ltd |
2024-03-30
|
|
14.5 |
| HF |
GCP Finance 11 LP |
2024-03-30
|
|
337.9 |
| SA |
Golub Capital Partners ABS Funding 2023-1 |
2024-03-30
|
|
366.6 |
| SA |
Golub Capital Partners CLO 65 M |
2024-03-30
|
|
1,024.0 |
| SA |
Golub Capital Partners CLO 66 B Ltd |
2024-03-30
|
|
418.0 |
| SA |
Golub Capital Partners CLO 67 M |
2024-03-30
|
|
408.4 |
| SA |
Golub Capital Partners CLO 68 B Ltd |
2024-03-30
|
|
522.6 |
| SA |
Golub Capital Partners CLO 69 M |
2024-03-30
|
|
1,376.2 |
| SA |
Golub Capital Partners CLO 70 B Ltd |
2024-03-30
|
|
419.9 |
| HF |
Golub Capital Partners International 15 LP |
[2024-03-30]
|
549.8 |
734.2 |
| SA |
GCP CLO Warehouse BSL 2022 Ltd |
2023-03-31
|
|
10.0 |
| SA |
GCPF Loan Funding F |
2023-03-31
|
|
491.4 |
| SA |
Golub Capital Partners CLO 61 M |
2023-03-31
|
|
720.0 |
| SA |
Golub Capital Partners CLO 64 B -R Ltd |
2023-03-31
|
|
447.3 |
| SA |
Golub Capital Partners Short Duration 2022-1-R |
2023-03-31
|
|
1,331.5 |
| SA |
Golub Capital Partners ABS Funding 2022-1 |
2022-11-16
|
|
461.1 |
| SA |
Golub Capital Partners CLO 62 B -2 Ltd |
2022-11-16
|
|
420.4 |
| SA |
GCP CLO Warehouse JP 2022-A Ltd |
2022-08-29
|
|
23.5 |
| SA |
Golub Capital Partners CLO 60 B Ltd |
2022-08-29
|
|
413.7 |
| HF |
Golub Capital International Ltd |
[2022-03-31]
|
2,144.7 |
862.7 |
| HF |
GCP HS Fund |
2022-02-23
|
|
39,383.2 |
| SA |
Golub Capital Partners ABS Funding 2021-2 |
2022-02-23
|
|
600.7 |
| SA |
Golub Capital Partners CLO 56 M |
2022-02-23
|
|
977.4 |
| SA |
Golub Capital Partners CLO 57 M |
2022-02-23
|
|
1,025.9 |
| SA |
Golub Capital Partners CLO 58 B Ltd |
2022-02-23
|
|
413.9 |
| SA |
Golub Capital Partners CLO 59 M |
2022-02-23
|
|
1,070.9 |
| SA |
GCP CLO Warehouse BA 2021 Ltd |
2021-11-12
|
|
332.6 |
| HF |
GCP Master Holdings LP |
2021-11-12
|
|
17,525.1 |
| SA |
Golub Capital Partners CLO 54 M LP |
2021-11-12
|
|
666.5 |
| SA |
Golub Capital Partners CLO 55 B Ltd |
2021-11-12
|
|
575.4 |
| SA |
GCP CLO Warehouse CS 2021 Ltd |
2021-08-27
|
|
248.2 |
| SA |
Golub Capital Partners ABS Funding 2021-1 LP |
2021-08-27
|
|
440.7 |
| SA |
Golub Capital Partners CLO 51 M LP |
2021-08-27
|
|
617.4 |
| SA |
Golub Capital Partners CLO 53 B Ltd |
2021-08-27
|
|
468.6 |
| HF |
Golub Capital Partners International 14 LP |
[2021-08-27]
|
2,554.8 |
2,747.1 |
| SA |
GCPF Loan Funding D LP |
2021-03-30
|
|
370.4 |
| SA |
Golub Capital Partners ABS Funding 2020-1 LP |
2021-02-28
|
|
252.2 |
| SA |
Golub Capital Partners CLO 50 B -R Ltd |
2021-02-28
|
|
575.9 |
| SA |
Golub Capital Partners CLO 52 B -R Ltd |
2021-02-28
|
|
415.4 |
| SA |
Golub Capital Partners CLO Warehouse C Ltd |
2021-02-28
|
|
10.0 |
| SA |
Golub Capital Partners TALF 2020-1 LP |
2021-02-28
|
|
426.8 |
| SA |
Golub Capital Partners TALF 2020-2 LP |
2021-02-28
|
|
337.6 |
| SA |
Golub Capital Partners CLO 49 M -R LP |
2020-11-28
|
|
763.6 |
| HF |
GCP International Tranches Ltd |
[2020-08-28]
|
809.4 |
1,041.9 |
| SA |
Golub Capital Partners CLO 28 M -R LP |
2020-05-26
|
|
556.8 |
| SA |
Golub Capital Partners CLO 47 M -R |
2020-05-26
|
|
621.5 |
| SA |
Golub Capital Partners CLO 48 B Ltd |
2020-05-26
|
|
576.6 |
| SA |
Golub Capital Partners CLO Warehouse B Ltd |
2020-05-26
|
|
121.2 |
| HF |
GCPF Loan Funding D GP Ltd |
2020-02-19
|
|
625.6 |
| SA |
GCP REPO Funding Ltd |
2020-02-19
|
|
0.0 |
| SA |
Golub Capital Partners ABS Funding 2019-1 LP |
2020-02-19
|
|
569.2 |
| SA |
Golub Capital Partners CLO 46 M -R |
2020-02-19
|
|
411.8 |
| SA |
Golub Capital Partners CLO Warehouse A Ltd |
2020-02-19
|
|
125.4 |
| HF |
GCP Finance 9 LP |
2019-11-21
|
|
526.4 |
| SA |
Golub Capital Funding Clo-8-2 Ltd |
2019-11-21
|
|
117.3 |
| SA |
Golub Capital Partners CLO 45 M -R |
2019-11-21
|
|
752.2 |
| SA |
Golub Capital Partners CLO 41 B -R Ltd |
2019-08-28
|
|
464.2 |
| SA |
Golub Capital Partners CLO 42 M Ltd |
2019-08-28
|
|
1,381.1 |
| SA |
Golub Capital Partners CLO 43 B -R Ltd |
2019-08-28
|
|
582.8 |
| SA |
Golub Capital Partners CLO 44 M -R |
2019-08-28
|
|
1,085.0 |
| HF |
GCP Finance 8 LP |
2019-05-29
|
|
1,190.6 |
| HF |
GCP Finance 7 LP |
2019-02-27
|
|
1,866.7 |
| SA |
GCPF Loan Funding B Ltd |
2019-02-27
|
|
552.4 |
| SA |
Golub Capital Partners CLO 39 B Ltd |
2019-02-27
|
|
20.4 |
| SA |
Golub Capital Partners CLO 40 B Ltd |
2019-02-27
|
|
350.3 |
| SA |
Golub Capital Partners CLO 31 M -R Ltd |
2018-11-27
|
|
714.7 |
| SA |
Golub Capital Partners CLO 38 M -R Ltd |
2018-11-27
|
|
1,024.4 |
| HF |
Golub Capital Partners International 12 LP |
[2018-11-27]
|
2,174.6 |
2,337.6 |
| HF |
Golub Capital Partners International Rollover Fund 2 LP |
[2018-11-27]
|
1,246.1 |
1,336.6 |
| SA |
Golub Capital Partners CLO 25 M -R Ltd |
2018-08-29
|
|
570.2 |
| SA |
Golub Capital Partners CLO 26 B -R Ltd |
2018-08-29
|
|
77.3 |
| SA |
Golub Capital Partners CLO 36 M Ltd |
2018-08-29
|
|
554.2 |
| SA |
Golub Capital Partners CLO 37 B Ltd |
2018-08-29
|
|
417.7 |
| SA |
Golub Capital Partners CLO 16 M -R2 LP |
2018-03-27
|
|
769.0 |
| SA |
Golub Capital Partners CLO 17 M -R Ltd |
2018-03-27
|
|
526.1 |
| SA |
Golub Capital Partners CLO 18 M -R2 |
2018-03-27
|
|
1,225.5 |
| SA |
Golub Capital Partners CLO 21 M -R Ltd |
2018-03-27
|
|
466.0 |
| SA |
Golub Capital Partners CLO 22 B -R Ltd |
2018-03-27
|
|
460.3 |
| SA |
Golub Capital Partners CLO 23 B -R Ltd |
2018-03-27
|
|
545.8 |
| SA |
Golub Capital Partners CLO 24 M -R Ltd |
2018-03-27
|
|
458.2 |
| HF |
GC Opal LLC EU Originator Series |
2017-09-28
|
|
0.0 |
| HF |
GC Opal LLC Risk Retention Series |
2017-09-28
|
|
429.0 |
| SA |
Golub Capital Partners CLO 35 B -R Ltd |
2017-09-28
|
|
332.4 |
| HF |
Opal BSL LLC EU Origination Series |
2017-09-28
|
|
0.0 |
| HF |
Opal BSL LLC Retention Series |
2017-09-28
|
|
727.0 |
| SA |
Golub Capital Partners CLO 34 M -R Ltd |
2017-08-28
|
|
468.9 |
| HF |
Golub Capital Partners International 11 LP |
[2017-03-31]
|
1,737.1 |
1,874.3 |
| HF |
GCP Finance 6 LP |
2017-02-27
|
|
922.4 |
| SA |
Golub Capital Partners CLO 31 M Ltd |
2017-02-27
|
|
356.2 |
| SA |
Golub Capital Partners CLO 33 M -R2 LP |
2017-02-27
|
|
814.9 |
| HF |
GC International Ladder Ltd |
[2016-11-29]
|
970.5 |
1,836.8 |
| HF |
GCP Finance 3 Ltd |
2016-11-29
|
|
849.8 |
| HF |
GCP Finance 5 LP |
2016-11-29
|
|
221.6 |
| SA |
Golub Capital Partners CLO 30 M -R |
2016-08-29
|
|
689.1 |
| HF |
GCP Finance 2 LP |
2016-03-30
|
|
773.5 |
| SA |
Golub Capital Partners CLO 26 B Ltd |
2016-02-29
|
|
429.0 |
| SA |
Golub Capital Partners CLO 28 M -R LP |
2016-02-29
|
|
571.9 |
| HF |
Golub Capital Partners International 10 LP |
[2016-02-29]
|
1,012.5 |
1,080.5 |
| SA |
Golub Capital Partners CLO 25 M Ltd |
2015-11-30
|
|
567.9 |
| SA |
Golub Capital Partners CLO 23 B Ltd |
2015-08-28
|
|
480.2 |
| SA |
Golub Capital Partners CLO 24 M Ltd |
2015-08-28
|
|
717.1 |
| SA |
Golub Capital Partners Clo-21 M Ltd |
2015-03-31
|
|
353.2 |
| SA |
Golub Capital Partners Clo-22 B Ltd |
2015-03-31
|
|
548.2 |
| SA |
Golub Capital Partners CLO 19 B -R2 Ltd |
2014-08-26
|
|
552.4 |
| HF |
GCP Finance LP |
2014-05-30
|
|
825.1 |
| SA |
Golub Capital Partners Clo-18 M Ltd |
2014-05-30
|
|
466.3 |
| HF |
Golub Capital Partners International 9 LP |
[2014-05-30]
|
549.8 |
614.3 |
| SA |
Golub Capital Partners CLO 17 B -R Ltd |
2014-02-27
|
|
560.1 |
| SA |
Golub Capital Partners CLO 16 B -R Ltd |
2013-11-27
|
|
429.9 |
| SA |
Golub Capital Partners CLO 15 Ltd |
2013-05-29
|
|
444.2 |
| SA |
Golub Capital Partners CLO 11 Ltd |
2013-02-26
|
|
7.1 |
| SA |
Golub Capital Partners CLO 14 Ltd |
2013-02-26
|
|
442.1 |
| HF |
Golub Capital Partners International VIII LP |
[2013-02-26]
|
354.9 |
387.1 |
| HF |
GC Synexus Master Fund Ltd |
[2012-03-30]
|
13.6 |
2.1 |
| HF |
Golub Capital International Ltd |
[2012-02-14]
|
2,144.7 |
398.2 |
| HF |
Golub Capital Partners International VII LP |
[2012-02-14]
|
154.3 |
158.5 |
| HF |
Golub Capital Partners Ltd |
2012-02-14
|
|
13,159.6 |