Golub Capital Direct Lending Unlevered Corp - NONE

Latest data: 4/29/2025 10:06:56 PM
EDGAR CIK 0001901606

Buy Breakdown

Total $41,634,660

Sell Breakdown

Total $0

Monthly Totals

Transaction Filed Name Type Shares @ Price Value Balance change Ownership
02/04/2025
02/06/2025
President, CEO
CEO Director 10% owner
Buy
149,299 @ $15.00
$2,239,485.00
2,507,063 (6.33%) Indirect - By GGP Class B-P, LLC
02/04/2025
02/06/2025
CHAIRMAN
Officer Director 10% owner
Buy
149,299 @ $15.00
$2,239,485.00
2,507,063 (6.33%) Indirect - By GGP Class B-P, LLC
12/05/2024
12/09/2024
President, CEO
CEO Director 10% owner
Buy
120,031 @ $15.00
$1,800,465.00
2,357,763 (5.36%) Indirect - By GGP Class B-P, LLC
12/05/2024
12/09/2024
CHAIRMAN
Officer Director 10% owner
Buy
120,031 @ $15.00
$1,800,465.00
2,357,763 (5.36%) Indirect - By GGP Class B-P, LLC
10/24/2024
10/28/2024
President, CEO
CEO Director 10% owner
Buy
120,031 @ $15.00
$1,800,465.00
2,237,732 (5.67%) Indirect - By GGP Class B-P, LLC
10/24/2024
10/28/2024
CHAIRMAN
Officer Director 10% owner
Buy
120,031 @ $15.00
$1,800,465.00
2,237,732 (5.67%) Indirect - By GGP Class B-P, LLC
06/21/2024
06/24/2024
President, CEO
CEO Director 10% owner
Buy
120,031 @ $15.00
$1,800,465.00
2,117,700 (6.01%) Indirect - By GGP Class B-P, LLC
06/21/2024
06/24/2024
CHAIRMAN
Officer Director 10% owner
Buy
120,031 @ $15.00
$1,800,465.00
2,117,700 (6.01%) Indirect - By GGP Class B-P, LLC
05/22/2024
05/23/2024
President, CEO
CEO Director 10% owner
Buy
253,399 @ $15.00
$3,800,985.00
1,997,669 (14.53%) Indirect - By GGP Class B-P, LLC
05/22/2024
05/23/2024
CHAIRMAN
Officer Director 10% owner
Buy
253,399 @ $15.00
$3,800,985.00
1,997,669 (14.53%) Indirect - By GGP Class B-P, LLC
05/21/2024
05/23/2024
President, CEO
CEO Director 10% owner
Buy
550,000 @ $15.00
$8,250,000.00
1,744,269 (46.05%) Indirect - By GGP Class B-P, LLC
05/21/2024
05/23/2024
CHAIRMAN
Officer Director 10% owner
Buy
550,000 @ $15.00
$8,250,000.00
1,744,269 (46.05%) Indirect - By GGP Class B-P, LLC
05/07/2024
05/09/2024
President, CEO
CEO Director
Buy
75,031 @ $15.00
$1,125,465.00
1,194,269 (6.70%) Indirect - By GGP Class B-P, LLC
05/07/2024
05/09/2024
CHAIRMAN
Officer Director
Buy
75,031 @ $15.00
$1,125,465.00
1,194,269 (6.70%) Indirect - By GGP Class B-P, LLC