- As of March 31, 2024. The BDC peer group utilized by Golub Capital is the 15 largest publicly traded, externally managed BDCs by total balance sheet assets, excluding GBDC. Golub Capital has selected this group of BDCs for comparison because the Firm believes that the group represents companies that have a similar structure and size as GBDC. Source: SEC Filings.
- As of March 31, 2024. GBDC has 0.3% average investment size vs. 0.5% for the BDC peer group. Calculated based on each BDC’s total investment portfolio size and average portfolio company investment size at fair value. Source: SEC Filings.
- As of March 31, 2024. GBDC has 93% first lien portfolio composition vs. 76% average for the BDC peer group. Source: SEC Filings.
- Junior debt is comprised of subordinated debt and second lien loans. As of June 30, 2024, represented an amount less than 1%.
- The percentage of fixed rate and floating rate loans is calculated using total debt investments at fair value and excludes equity investments.
- Based on S&P 2018 industry code. The nine largest industries represented as a percentage of the portfolio at fair value are labeled. All other industry segments are each below 3%.