| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | NONE | Common Stock, par value $0.001 per share | Disposed to Issuer | -126K | -100% | 0 | Jun 3, 2024 | By Trust | F1 | ||
| transaction | NONE | Common Stock, par value $0.001 per share | Disposed to Issuer | -35.6K | -100% | 0 | Jun 3, 2024 | By GEMS Fund 4, L.P. | F2, F3 |
| Id | Content |
|---|---|
| F1 | Disposed of pursuant to the Agreement and Plan of Merger, dated as of January 16, 2024 (as amended, the "Merger Agreement"), by and among the issuer, Golub Capital BDC, Inc. ("GBDC"), Park Avenue Subsidiary Inc., GC Advisors LLC, and, for certain limited purposes, Golub Capital LLC in exchange for 114,867 shares of GBDC common stock and a cash payment of $14.62 in lieu of fractional shares of GBDC common stock. The market price of GBDC common stock at the close of trading on May 31, 2024, the last trading day prior to the closing of the merger, was $16.57. |
| F2 | Disposed of pursuant to the Merger Agreement in exchange for 32,542 shares of GBDC common stock pursuant to the Merger Agreement. The market price of GBDC common stock at the close of trading on May 31, 2024, the last trading day prior to the closing of the merger, was $16.57. |
| F3 | Owned indirectly by Mr. Webster through an investment in GEMS Fund 4, L.P. |