SEC Info - Golub Capital BDC 3, Inc. - ‘10-K’ for 9/30/23

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Golub Capital BDC 3, Inc. – ‘10-K’ for 9/30/23 – ‘EX-101.SCH’

On: Thursday, 11/30/23, at 5:18pm ET · For: 9/30/23 · Accession #: 1715268-23-90 · File #: 814-01244

Previous ‘10-K’: ‘10-K/A’ on 10/18/23 for 9/30/22 · Latest ‘10-K’: This Filing · 28 References:

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

11/30/23  Golub Capital BDC 3, Inc.         10-K        9/30/23   94:53M

Annual Report — Form 10-K

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-K        Annual Report                                       HTML  21.60M 
 2: EX-4.2      Instrument Defining the Rights of Security Holders  HTML     73K 
 3: EX-14.1     Code of Ethics                                      HTML     62K 
 4: EX-14.2     Code of Ethics                                      HTML     98K 
 5: EX-21.1     Subsidiaries List                                   HTML     28K 
 9: EX-99.1     Miscellaneous Exhibit                               HTML     31K 
 6: EX-31.1     Certification -- §302 - SOA'02                      HTML     29K 
 7: EX-31.2     Certification -- §302 - SOA'02                      HTML     29K 
 8: EX-32.1     Certification -- §906 - SOA'02                      HTML     29K 
15: R1          Cover                                               HTML     96K 
16: R2          Consolidated Statements of Financial Condition      HTML    142K 
17: R3          Consolidated Statements of Financial Condition      HTML     55K 
                (Parenthetical)                                                  
18: R4          Consolidated Statements of Operations               HTML    142K 
19: R5          Consolidated Statements of Changes in Net Assets    HTML    104K 
20: R6          Consolidated Statements of Cash Flows               HTML    167K 
21: R7          Consolidated Schedule of Investments                HTML   8.16M 
22: R8          Consolidated Schedule of Investments                HTML     31K 
                (Parenthetical)                                                  
23: R9          Organization                                        HTML     31K 
24: R10         Significant Accounting Policies and Recent          HTML     56K 
                Accounting Updates                                               
25: R11         Stockholders? Equity                                HTML    133K 
26: R12         Related Party Transactions                          HTML     62K 
27: R13         Investments                                         HTML    294K 
28: R14         Forward Currency Contracts                          HTML    174K 
29: R15         Fair Value Measurements                             HTML    171K 
30: R16         Borrowings                                          HTML    182K 
31: R17         Federal Income Tax Matters                          HTML     73K 
32: R18         Commitments and Contingencies                       HTML     33K 
33: R19         Financial Highlights                                HTML    125K 
34: R20         Earnings Per Share                                  HTML     37K 
35: R21         Dividends and Distributions                         HTML    145K 
36: R22         Subsequent Events                                   HTML     42K 
37: R23         Pay vs Performance Disclosure                       HTML     38K 
38: R24         Insider Trading Arrangements                        HTML     32K 
39: R25         N-2                                                 HTML   1.46M 
40: R26         Significant Accounting Policies and Recent          HTML     98K 
                Accounting Updates (Policies)                                    
41: R27         Stockholders? Equity (Tables)                       HTML    127K 
42: R28         Investments (Tables)                                HTML    298K 
43: R29         Forward Currency Contracts (Tables)                 HTML    180K 
44: R30         Fair Value Measurements (Tables)                    HTML    166K 
45: R31         Borrowings (Tables)                                 HTML    159K 
46: R32         Federal Income Tax Matters (Tables)                 HTML     72K 
47: R33         Financial Highlights (Tables)                       HTML    124K 
48: R34         Earnings Per Share (Tables)                         HTML     37K 
49: R35         Dividends and Distributions (Tables)                HTML    147K 
50: R36         Subsequent Events (Tables)                          HTML     41K 
51: R37         Significant Accounting Policies and Recent          HTML     92K 
                Accounting Updates (Details)                                     
52: R38         Stockholders? Equity - Narrative (Details)          HTML     42K 
53: R39         Stockholders? Equity - Schedule of Stock            HTML     29K 
                Subscriptions and Contributions (Details)                        
54: R40         Stockholders? Equity - Schedule of Shares Issued    HTML     57K 
                by Date (Details)                                                
55: R41         Related Party Transactions (Details)                HTML    145K 
56: R42         Investments - Fair Value, Assets Measured on        HTML     62K 
                Recurring Basis (Details)                                        
57: R43         Investments - Schedules of Portfolio Composition    HTML    136K 
                by Geographic Region at Amortization Cost and Fair               
                Value (Details)                                                  
58: R44         Investments - Schedule of Portfolio Composition by  HTML    307K 
                Industry at Amortization Cost and Fair Value                     
                (Details)                                                        
59: R45         Forward Currency Contracts - Open Forward Foreign   HTML    132K 
                Currency Contract (Details)                                      
60: R46         Forward Currency Contracts - Schedule of Forward    HTML     52K 
                Currency Contract, Fair Value (Details)                          
61: R47         Forward Currency Contracts - Schedule of Realized   HTML     39K 
                and Unrealized Gain (Loss) on Forward Currency                   
                Contract (Details)                                               
62: R48         Forward Currency Contracts - Summary of Average     HTML     32K 
                Outstanding Daily Volume for Forward Currency                    
                Contract (Details)                                               
63: R49         Fair Value Measurements - Schedule of Fair Value,   HTML     75K 
                Assets and Liabilities Measured on Recurring Basis               
                (Details)                                                        
64: R50         Fair Value Measurements - Narrative (Details)       HTML     32K 
65: R51         Fair Value Measurements - Fair Value, Assets        HTML     83K 
                Measured on Recurring Basis, Unobservable Input                  
                Reconciliation (Details)                                         
66: R52         Fair Value Measurements - Fair Value Measurement    HTML    108K 
                Inputs and Valuation Techniques (Details)                        
67: R53         Fair Value Measurements - Schedule of Carrying      HTML     30K 
                Values and Estimated Fair Values of Debt                         
                Instruments (Details)                                            
68: R54         Borrowings - Narrative (Details)                    HTML     28K 
69: R55         Borrowings - Debt Securitizations (Narrative)       HTML    122K 
                (Details)                                                        
70: R56         Borrowings - Schedule of Debt Securitization        HTML     81K 
                (Details)                                                        
71: R57         Borrowings - Schedule of Classes, Amounts, Ratings  HTML     66K 
                and Interest Rates (Details)                                     
72: R58         Borrowings - Advisor Revolver (Narrative)           HTML     47K 
                (Details)                                                        
73: R59         Borrowings - SB Revolver (Narrative) (Details)      HTML     52K 
74: R60         Borrowings - DB Credit Facility (Narrative)         HTML     61K 
                (Details)                                                        
75: R61         Borrowings - Other Short-Term Borrowings            HTML     42K 
                (Narrative) (Details)                                            
76: R62         Borrowings - Schedule of Maturity Requirements for  HTML     53K 
                Borrowings (Details)                                             
77: R63         Federal Income Tax Matters - Schedule of            HTML     30K 
                Reclassification Taxable Income (Details)                        
78: R64         Federal Income Tax Matters - Reconciliation of      HTML     52K 
                Taxable Income Increase (Decrease) in Net Assets                 
                from Operation (Details)                                         
79: R65         Federal Income Tax Matters - Schedule of Tax        HTML     33K 
                Character of Distributions Paid (Details)                        
80: R66         Federal Income Tax Matters - Schedule of            HTML     39K 
                Accumulated Earnings (Deficit) Book Basis, Income                
                Tax (Details)                                                    
81: R67         Federal Income Tax Matters - Narrative (Details)    HTML     43K 
82: R68         Commitments and Contingencies (Details)             HTML     32K 
83: R69         Financial Highlights - Schedule of Investment       HTML    131K 
                Company, Financial Highlights (Details)                          
84: R70         Earnings Per Share (Details)                        HTML     56K 
85: R71         Dividends and Distributions - Summary of Dividends  HTML     46K 
                Declarations and Distributions (Details)                         
86: R72         Dividends and Distributions - Schedule of           HTML     46K 
                Summarized Dividend Reinvestment Plan Information                
                (Details)                                                        
87: R73         Subsequent Events - Narrative (Details)             HTML     39K 
88: R74         Subsequent Events - Schedule of Capital Call        HTML     57K 
                Issuance (Details)                                               
89: R75         Subsequent Events - Schedule of Dividends           HTML     38K 
                Distribution (Details)                                           
92: XML         IDEA XML File -- Filing Summary                      XML    166K 
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91: EXCEL       IDEA Workbook of Financial Report Info              XLSX    832K 
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13: EX-101.LAB  XBRL Labels -- gbdc3-20230930_lab                    XML   2.43M 
14: EX-101.PRE  XBRL Presentations -- gbdc3-20230930_pre             XML   1.47M 
10: EX-101.SCH  XBRL Schema -- gbdc3-20230930                        XSD    331K 
93: JSON        XBRL Instance as JSON Data -- MetaLinks              706±  1.00M 
94: ZIP         XBRL Zipped Folder -- 0001715268-23-000090-xbrl      Zip   1.46M

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