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GOLUB CAPITAL BDC, Inc. – ‘10-K’ for 9/30/23 – ‘ZIP’

On:  Monday, 11/20/23, at 4:07pm ET   ·   For:  9/30/23   ·   Accession #:  1476765-23-77   ·   File #:  814-00794

Previous ‘10-K’:  ‘10-K’ on 11/21/22 for 9/30/22   ·   Latest ‘10-K’:  This Filing   ·   32 References:   

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  As Of               Filer                 Filing    For·On·As Docs:Size

11/20/23  GOLUB CAPITAL BDC, Inc.           10-K        9/30/23   99:74M

Annual Report   —   Form 10-K

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-K        Annual Report                                       HTML  12.81M 
 2: EX-4.7      Instrument Defining the Rights of Security Holders  HTML     52K 
 3: EX-14.1     Code of Ethics                                      HTML     64K 
 4: EX-14.2     Code of Ethics                                      HTML     81K 
 5: EX-21.1     Subsidiaries List                                   HTML     29K 
 6: EX-23.1     Consent of Expert or Counsel                        HTML     27K 
10: EX-97.1     Clawback Policy re: Recovery of Erroneously         HTML     43K 
                Awarded Compensation                                             
11: EX-99.1     Miscellaneous Exhibit                               HTML     32K 
 7: EX-31.1     Certification -- §302 - SOA'02                      HTML     30K 
 8: EX-31.2     Certification -- §302 - SOA'02                      HTML     31K 
 9: EX-32.1     Certification -- §906 - SOA'02                      HTML     29K 
17: R1          Cover                                               HTML     98K 
18: R2          Consolidated Statements of Financial Condition      HTML    261K 
19: R3          Consolidated Statements of Financial Condition      HTML     55K 
                (Parenthetical)                                                  
20: R4          Consolidated Statements of Operations               HTML    173K 
21: R5          Consolidated Statements of Changes in Net Assets    HTML    101K 
22: R6          Consolidated Statements of Cash Flows               HTML    162K 
23: R7          Consolidated Statements of Cash Flows               HTML     29K 
                (Parenthetical)                                                  
24: R8          Consolidated Schedule of Investments                HTML  10.09M 
25: R9          Consolidated Schedule of Investments                HTML   6.65M 
                (Parenthetical)                                                  
26: R10         Organization                                        HTML     32K 
27: R11         Significant Accounting Policies and Recent          HTML     66K 
                Accounting Updates                                               
28: R12         Related Party Transactions                          HTML     57K 
29: R13         Investments                                         HTML    306K 
30: R14         Forward Currency Contracts                          HTML    156K 
31: R15         Fair Value Measurements                             HTML    179K 
32: R16         Borrowings                                          HTML    309K 
33: R17         Federal Income Tax Matters                          HTML     76K 
34: R18         Commitments and Contingencies                       HTML     34K 
35: R19         Financial Highlights                                HTML    124K 
36: R20         Earnings Per Share                                  HTML     38K 
37: R21         Common Stock Transactions                           HTML     53K 
38: R22         Dividends and Distributions                         HTML     83K 
39: R23         Subsequent Events                                   HTML     31K 
40: R24         Pay vs Performance Disclosure                       HTML     39K 
41: R25         Insider Trading Arrangements                        HTML     33K 
42: R26         N-2                                                 HTML   1.24M 
43: R27         Significant Accounting Policies and Recent          HTML    115K 
                Accounting Updates (Policies)                                    
44: R28         Investments (Tables)                                HTML    310K 
45: R29         Forward Currency Contracts (Tables)                 HTML    161K 
46: R30         Fair Value Measurements (Tables)                    HTML    173K 
47: R31         Borrowings (Tables)                                 HTML    267K 
48: R32         Federal Income Tax Matters (Tables)                 HTML     73K 
49: R33         Financial Highlights (Tables)                       HTML    123K 
50: R34         Earnings Per Share (Tables)                         HTML     38K 
51: R35         Common Stock Transactions (Tables)                  HTML     47K 
52: R36         Dividends and Distributions (Tables)                HTML     83K 
53: R37         Significant Accounting Policies and Recent          HTML    101K 
                Accounting Updates - Narrative (Details)                         
54: R38         Related Party Transactions - Narrative (Details)    HTML     83K 
55: R39         Investments - Fair Value, Assets Measured on        HTML     61K 
                Recurring Basis (Details)                                        
56: R40         Investments - Schedules of Portfolio Composition    HTML    137K 
                by Geographic Region at Amortization Cost and Fair               
                Value (Details)                                                  
57: R41         Investments - Schedule of Portfolio Composition by  HTML    332K 
                Industry at Amortization Cost and Fair Value                     
                (Details)                                                        
58: R42         Forward Currency Contracts - Open Forward Foreign   HTML    120K 
                Currency Contract (Details)                                      
59: R43         Forward Currency Contracts - Schedule of Forward    HTML     53K 
                Currency Contract, Fair Value (Details)                          
60: R44         Forward Currency Contracts - Schedule of Realized   HTML     40K 
                and Unrealized Gain (Loss) on Forward Currency                   
                Contract (Details)                                               
61: R45         Forward Currency Contracts - Summary of Average     HTML     33K 
                Outstanding Daily Volume for Forward Currency                    
                Contract (Details)                                               
62: R46         Fair Value Measurements - Schedule of Fair Value,   HTML     75K 
                Assets and Liabilities Measured on Recurring Basis               
                (Details)                                                        
63: R47         Fair Value Measurements - Narrative (Details)       HTML     33K 
64: R48         Fair Value Measurements - Fair Value, Assets        HTML     84K 
                Measured on Recurring Basis, Unobservable Input                  
                Reconciliation (Details)                                         
65: R49         Fair Value Measurements - Fair Value Measurement    HTML    112K 
                Inputs and Valuation Techniques (Details)                        
66: R50         Fair Value Measurements - Schedule of Carrying      HTML     32K 
                Values and Estimated Fair Values of Debt                         
                Instruments (Details)                                            
67: R51         Borrowings - Narrative (Details)                    HTML     31K 
68: R52         Borrowings - 2018 Debt Securitization (Narrative)   HTML     87K 
                (Details)                                                        
69: R53         Borrowings - Schedule of Debt Securitization        HTML    112K 
                (Details)                                                        
70: R54         Borrowings - Schedule of Interest Rate and          HTML     65K 
                Interest Differential Analysis (Details)                         
71: R55         Borrowings - GCIC 2018 Debt Securitization          HTML     94K 
                (Narrative) (Details)                                            
72: R56         Borrowings - 2020 Debt Securitization (Narrative)   HTML     60K 
                (Details)                                                        
73: R57         Borrowings - SBA Debentures (Narrative) (Details)   HTML     45K 
74: R58         Borrowings - MS Credit Facility II (Narrative)      HTML     55K 
                (Details)                                                        
75: R59         Borrowings - Wells Fargo Credit Facility            HTML     48K 
                (Narrative) (Details)                                            
76: R60         Borrowings - DB Credit Facility (Narrative)         HTML     57K 
                (Details)                                                        
77: R61         Borrowings - JPM Credit Facility (Narrative)        HTML     70K 
                (Details)                                                        
78: R62         Borrowings - 2024 Notes (Narrative) (Details)       HTML     52K 
79: R63         Borrowings - 2026 Notes (Narrative) (Details)       HTML     52K 
80: R64         Borrowings - 2027 Notes (Narrative) (Details)       HTML     51K 
81: R65         Borrowings - Adviser Revolver (Narrative)           HTML     49K 
                (Details)                                                        
82: R66         Borrowings - Schedule of Maturities of Long-Term    HTML     71K 
                Debt (Details)                                                   
83: R67         Federal Income Tax Matters - Schedule of            HTML     31K 
                Reclassification Taxable Income (Details)                        
84: R68         Federal Income Tax Matters - Reconciliation of      HTML     53K 
                Taxable Income Increase (Decrease) in Net Assets                 
                from Operation (Details)                                         
85: R69         Federal Income Tax Matters - Schedule of Tax        HTML     32K 
                Character of Distributions Paid (Details)                        
86: R70         Federal Income Tax Matters - Schedule of            HTML     40K 
                Accumulated Earnings (Deficit) Book Basis, Income                
                Tax (Details)                                                    
87: R71         Federal Income Tax Matters - Narrative (Details)    HTML     51K 
88: R72         Commitments and Contingencies (Details)             HTML     33K 
89: R73         Financial Highlights - Schedule of Investment       HTML    138K 
                Company, Financial Highlights (Details)                          
90: R74         Earnings Per Share - Schedule of Earnings Per       HTML     57K 
                Share, Basic and Diluted (Details)                               
91: R75         Common Stock Transactions - Narrative (Details)     HTML     38K 
92: R76         Common Stock Transactions - Schedule of Stock       HTML     42K 
                Repurchase Program (Details)                                     
93: R77         Dividends and Distributions - Summary of Dividends  HTML     48K 
                Declarations and Distributions (Details)                         
94: R78         Subsequent Events - Narrative (Details)             HTML     46K 
97: XML         IDEA XML File -- Filing Summary                      XML    172K 
95: XML         XBRL Instance -- gbdc-20230930_htm                   XML  42.11M 
96: EXCEL       IDEA Workbook of Financial Report Info              XLSX    865K 
13: EX-101.CAL  XBRL Calculations -- gbdc-20230930_cal               XML    221K 
14: EX-101.DEF  XBRL Definitions -- gbdc-20230930_def                XML   1.42M 
15: EX-101.LAB  XBRL Labels -- gbdc-20230930_lab                     XML   2.58M 
16: EX-101.PRE  XBRL Presentations -- gbdc-20230930_pre              XML   1.71M 
12: EX-101.SCH  XBRL Schema -- gbdc-20230930                         XSD    347K 
98: JSON        XBRL Instance as JSON Data -- MetaLinks              732±   970K 
99: ZIP         XBRL Zipped Folder -- 0001476765-23-000077-xbrl      Zip   1.38M 


‘ZIP’   —   XBRL Zipped Folder — 0001476765-23-000077-xbrl


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Files:gbdc-20230930.htm
gbdc-20230930.xsd
gbdc-20230930_cal.xml
gbdc-20230930_def.xml
gbdc-20230930_g1.jpg
gbdc-20230930_g2.jpg
gbdc-20230930_g3.jpg
gbdc-20230930_lab.xml
gbdc-20230930_pre.xml
gbdc-clawbackpolicy.htm
gbdcfy202310-kexhibit141.htm
gbdcfy202310-kexhibit142.htm
gbdcfy202310-kexhibit211.htm
gbdcfy202310-kexhibit231.htm
gbdcfy202310-kexhibit311.htm
gbdcfy202310-kexhibit312.htm
gbdcfy202310-kexhibit321.htm
gbdcfy202310-kexhibit991.htm
gbdcfy2023ex47descriptiono.htm


4 Subsequent Filings that Reference this Filing

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 4/15/24  Golub Capital BDC 3, Inc.         DEFM14A                1:8.8M                                   Toppan Merrill/FA
 4/15/24  GOLUB CAPITAL BDC, Inc.           424B3                  1:8.8M                                   Toppan Merrill/FA
 4/12/24  GOLUB CAPITAL BDC, Inc.           N-14 8C/A              9:9.6M                                   Toppan Merrill/FA
 2/23/24  GOLUB CAPITAL BDC, Inc.           N-14 8C                8:8.9M                                   Toppan Merrill/FA


28 Previous Filings that this Filing References

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

10/10/23  GOLUB CAPITAL BDC, Inc.           8-K:1,9    10/06/23   12:583K                                   Toppan Merrill/FA
 8/07/23  GOLUB CAPITAL BDC, Inc.           10-Q        6/30/23   81:64M
 6/30/23  GOLUB CAPITAL BDC, Inc.           8-K:1,9     6/30/23   12:967K                                   Toppan Merrill/FA
 3/20/23  GOLUB CAPITAL BDC, Inc.           8-K:1,2,9   3/17/23   11:1.4M                                   Toppan Merrill/FA
11/21/22  GOLUB CAPITAL BDC, Inc.           10-K        9/30/22   93:144M
 9/20/22  GOLUB CAPITAL BDC, Inc.           8-K:1,2,9   9/16/22   11:211K                                   Toppan Merrill/FA
 9/08/22  GOLUB CAPITAL BDC, Inc.           8-K:1,9     9/02/22   11:1.6M                                   Toppan Merrill/FA
 6/16/22  GOLUB CAPITAL BDC, Inc.           8-K:1,2,9   6/15/22    2:42K
12/21/21  GOLUB CAPITAL BDC, Inc.           8-K:1,2,9  12/17/21    2:37K                                    Toppan Merrill/FA
12/14/21  GOLUB CAPITAL BDC, Inc.           8-K/A:9    11/19/21    2:1.2M                                   Toppan Merrill/FA
11/24/21  GOLUB CAPITAL BDC, Inc.           8-K:1,2,9  11/19/21    3:1.1M                                   Toppan Merrill/FA
10/18/21  GOLUB CAPITAL BDC, Inc.           8-K:1,2,9  10/14/21    2:43K                                    Toppan Merrill/FA
 8/03/21  GOLUB CAPITAL BDC, Inc.           8-K:1,2,9   8/03/21    3:174K                                   Toppan Merrill/FA
 2/24/21  GOLUB CAPITAL BDC, Inc.           8-K:1,2,9   2/24/21    3:188K                                   Toppan Merrill/FA
 2/12/21  GOLUB CAPITAL BDC, Inc.           8-K:1,2,7,9 2/11/21    3:1M                                     Toppan Merrill/FA
 2/08/21  GOLUB CAPITAL BDC, Inc.           10-Q       12/31/20    6:17M
10/05/20  GOLUB CAPITAL BDC, Inc.           8-K:1,2,9  10/02/20    4:683K                                   Toppan Merrill/FA
 2/10/20  GOLUB CAPITAL BDC, Inc.           10-Q       12/31/19    6:16M
10/31/19  GOLUB CAPITAL BDC, Inc.           8-K:1,2,9  10/31/19    2:72K
 9/04/19  GOLUB CAPITAL BDC, Inc.           8-K:5,7,9   9/04/19    3:83K
 6/25/19  GOLUB CAPITAL BDC, Inc.           8-K:1,9     6/21/19    2:105K
12/19/18  Golub Capital Investment Corp.    8-K:1,2,9  12/13/18    7:3.5M                                   Toppan Merrill/FA
11/21/18  GOLUB CAPITAL BDC, Inc.           8-K:1,2,9  11/16/18    5:3.3M                                   Toppan Merrill/FA
 8/26/11  Golub Capital BDC, Inc.           N-2/A       8/25/11   10:9.5M                                   Toppan Merrill/FA
 6/07/11  Golub Capital BDC, Inc.           N-2                    8:8.2M                                   Toppan Merrill/FA
 5/05/11  Golub Capital BDC, Inc.           8-K:1,9     5/03/11    2:47K                                    Toppan Merrill/FA
 4/12/10  GOLUB CAPITAL BDC, Inc.           N-2/A                  4:794K                                   Toppan Merrill/FA
 3/25/10  GOLUB CAPITAL BDC, Inc.           N-2/A                 13:1M                                     Toppan Merrill/FA
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Filing Submission 0001476765-23-000077   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

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