FALSE2023Q30001715268September 3000017152682022-10-012023-06-3000017152682023-08-09xbrli:shares00017152682023-06-30iso4217:USD00017152682022-09-3000017152682021-10-012022-09-30iso4217:USDxbrli:shares00017152682023-04-012023-06-3000017152682022-04-012022-06-3000017152682021-10-012022-06-300001715268us-gaap:CommonStockMember2021-09-300001715268us-gaap:AdditionalPaidInCapitalMember2021-09-300001715268us-gaap:RetainedEarningsMember2021-09-3000017152682021-09-300001715268us-gaap:CommonStockMember2021-10-012022-06-300001715268us-gaap:AdditionalPaidInCapitalMember2021-10-012022-06-300001715268us-gaap:RetainedEarningsMember2021-10-012022-06-300001715268us-gaap:CommonStockMember2022-06-300001715268us-gaap:AdditionalPaidInCapitalMember2022-06-300001715268us-gaap:RetainedEarningsMember2022-06-3000017152682022-06-300001715268us-gaap:CommonStockMember2022-03-310001715268us-gaap:AdditionalPaidInCapitalMember2022-03-310001715268us-gaap:RetainedEarningsMember2022-03-3100017152682022-03-310001715268us-gaap:CommonStockMember2022-04-012022-06-300001715268us-gaap:AdditionalPaidInCapitalMember2022-04-012022-06-300001715268us-gaap:RetainedEarningsMember2022-04-012022-06-300001715268us-gaap:CommonStockMember2022-09-300001715268us-gaap:AdditionalPaidInCapitalMember2022-09-300001715268us-gaap:RetainedEarningsMember2022-09-300001715268us-gaap:CommonStockMember2022-10-012023-06-300001715268us-gaap:AdditionalPaidInCapitalMember2022-10-012023-06-300001715268us-gaap:RetainedEarningsMember2022-10-012023-06-300001715268us-gaap:CommonStockMember2023-06-300001715268us-gaap:AdditionalPaidInCapitalMember2023-06-300001715268us-gaap:RetainedEarningsMember2023-06-300001715268us-gaap:CommonStockMember2023-03-310001715268us-gaap:AdditionalPaidInCapitalMember2023-03-310001715268us-gaap:RetainedEarningsMember2023-03-3100017152682023-03-310001715268us-gaap:CommonStockMember2023-04-012023-06-300001715268us-gaap:AdditionalPaidInCapitalMember2023-04-012023-06-300001715268us-gaap:RetainedEarningsMember2023-04-012023-06-300001715268PPW Aero Buyer, Inc., One stop 12023-06-30xbrli:pure0001715268PPW Aero Buyer, Inc., One stop 22023-06-300001715268gbdc3:AerospaceAndDefenseSectorMemberus-gaap:DebtSecuritiesMember2023-06-300001715268Aurora Lux Finco S.A.R.L., One stop2023-06-300001715268COP CollisionRight Holdings, Inc., One stop 12023-06-300001715268COP CollisionRight Holdings, Inc., One stop 22023-06-300001715268COP CollisionRight Holdings, Inc., One stop 32023-06-300001715268Covercraft Parent III, Inc., Senior Secured 12023-06-300001715268Covercraft Parent III, Inc., Senior Secured 22023-06-300001715268Covercraft Parent III, Inc., Senior Secured 32023-06-300001715268North Haven Falcon Buyer, LLC, One stop 12023-06-300001715268North Haven Falcon Buyer, LLC, One stop 22023-06-300001715268us-gaap:DebtSecuritiesMembergbdc3:AutoComponentsSectorMember2023-06-300001715268CG Group Holdings, LLC, One stop 12023-06-300001715268CG Group Holdings, LLC, One stop 22023-06-300001715268Denali Midco 2, LLC, One stop 12023-06-300001715268Denali Midco 2, LLC, One stop 22023-06-300001715268Denali Midco 2, LLC, One stop 32023-06-300001715268Denali Midco 2, LLC, One stop 42023-06-300001715268Denali Midco 2, LLC, One stop 52023-06-300001715268Denali Midco 2, LLC, One stop 62023-06-300001715268Denali Midco 2, LLC, One stop 72023-06-300001715268Denali Midco 2, LLC, One stop 82023-06-300001715268Denali Midco 2, LLC, One stop 92023-06-300001715268Denali Midco 2, LLC, One stop 102023-06-300001715268Denali Midco 2, LLC, One stop 112023-06-300001715268Denali Midco 2, LLC, One stop 122023-06-300001715268Denali Midco 2, LLC, One stop 132023-06-300001715268Denali Midco 2, LLC, One stop 142023-06-300001715268Denali Midco 2, LLC, One stop 152023-06-300001715268Denali Midco 2, LLC, One stop 162023-06-300001715268JHCC Holdings LLC, One stop 12023-06-300001715268JHCC Holdings LLC, One stop 22023-06-300001715268JHCC Holdings LLC, One stop 32023-06-300001715268JHCC Holdings LLC, One stop 42023-06-300001715268JHCC Holdings LLC, One stop 52023-06-300001715268JHCC Holdings LLC, One stop 62023-06-300001715268MOP GM Holding, LLC, One stop 12023-06-300001715268MOP GM Holding, LLC, One stop 22023-06-300001715268MOP GM Holding, LLC, One stop 32023-06-300001715268MOP GM Holding, LLC, One stop 42023-06-300001715268MOP GM Holding, LLC, One stop 52023-06-300001715268MOP GM Holding, LLC, One stop 62023-06-300001715268MOP GM Holding, LLC, One stop 72023-06-300001715268MOP GM Holding, LLC, One stop 82023-06-300001715268MOP GM Holding, LLC, One stop 92023-06-300001715268MOP GM Holding, LLC, One stop 102023-06-300001715268MOP GM Holding, LLC, One stop 112023-06-300001715268MOP GM Holding, LLC, One stop 122023-06-300001715268MOP GM Holding, LLC, One stop 132023-06-300001715268MOP GM Holding, LLC, One stop 142023-06-300001715268MOP GM Holding, LLC, One stop 152023-06-300001715268National Express Wash Parent Holdco, LLC, One stop 12023-06-300001715268National Express Wash Parent Holdco, LLC, One stop 22023-06-300001715268National Express Wash Parent Holdco, LLC, One stop 32023-06-300001715268POY Holdings, LLC, One stop 12023-06-300001715268POY Holdings, LLC, One stop 22023-06-300001715268POY Holdings, LLC, One stop 32023-06-300001715268POY Holdings, LLC, One stop 42023-06-300001715268Quick Quack Car Wash Holdings, LLC, One stop 12023-06-300001715268Quick Quack Car Wash Holdings, LLC, One stop 22023-06-300001715268Quick Quack Car Wash Holdings, LLC, One stop 32023-06-300001715268Quick Quack Car Wash Holdings, LLC, One stop 42023-06-300001715268Quick Quack Car Wash Holdings, LLC, One stop 52023-06-300001715268Quick Quack Car Wash Holdings, LLC, One stop 62023-06-300001715268Quick Quack Car Wash Holdings, LLC, One stop 72023-06-300001715268Quick Quack Car Wash Holdings, LLC, One stop 82023-06-300001715268Quick Quack Car Wash Holdings, LLC, One stop 92023-06-300001715268Quick Quack Car Wash Holdings, LLC, One stop 102023-06-300001715268Quick Quack Car Wash Holdings, LLC, One stop 112023-06-300001715268Quick Quack Car Wash Holdings, LLC, One stop 122023-06-300001715268Quick Quack Car Wash Holdings, LLC, One stop 132023-06-300001715268Spotless Brands, LLC, One stop 12023-06-300001715268Spotless Brands, LLC, One stop 22023-06-300001715268Spotless Brands, LLC, One stop 32023-06-300001715268Spotless Brands, LLC, One stop 42023-06-300001715268TWAS Holdings, LLC, One stop 12023-06-300001715268TWAS Holdings, LLC, One stop 22023-06-300001715268TWAS Holdings, LLC, One stop 32023-06-300001715268TWAS Holdings, LLC, One stop 42023-06-300001715268TWAS Holdings, LLC, One stop 52023-06-300001715268TWAS Holdings, LLC, One stop 62023-06-300001715268gbdc3:AutomobilesSectorMemberus-gaap:DebtSecuritiesMember2023-06-300001715268Financial Information Technologies, LLC, One stop 12023-06-300001715268Financial Information Technologies, LLC, One stop 22023-06-300001715268Financial Information Technologies, LLC, One stop 32023-06-300001715268Watermill Express, LLC, One stop 12023-06-300001715268Watermill Express, LLC, One stop 22023-06-300001715268Watermill Express, LLC, One stop 32023-06-300001715268Winebow Holdings, Inc., One stop2023-06-300001715268us-gaap:DebtSecuritiesMembergbdc3:BeveragesSectorMember2023-06-300001715268BECO Holding Company, Inc., One stop 12023-06-300001715268BECO Holding Company, Inc., One stop 22023-06-300001715268BECO Holding Company, Inc., One stop 32023-06-300001715268gbdc3:BuildingProductsSectorMemberus-gaap:DebtSecuritiesMember2023-06-300001715268Inhance Technologies Holdings LLC, One stop 12023-06-300001715268Inhance Technologies Holdings LLC, One stop 22023-06-300001715268Inhance Technologies Holdings LLC, One stop 32023-06-300001715268Inhance Technologies Holdings LLC, One stop 42023-06-300001715268PHM NL SP Bidco B.V., One stop 12023-06-300001715268PHM NL SP Bidco B.V., One stop 22023-06-300001715268PHM NL SP Bidco B.V., One stop 32023-06-300001715268PHM NL SP Bidco B.V., One stop 42023-06-300001715268us-gaap:DebtSecuritiesMemberus-gaap:ChemicalsSectorMember2023-06-300001715268CI (Quercus) Intermediate Holdings, LLC, One stop 12023-06-300001715268CI (Quercus) Intermediate Holdings, LLC, One stop 22023-06-300001715268CI (Quercus) Intermediate Holdings, LLC, One stop 32023-06-300001715268North Haven Stack Buyer, LLC, One stop 12023-06-300001715268North Haven Stack Buyer, LLC, One stop 22023-06-300001715268North Haven Stack Buyer, LLC, One stop 32023-06-300001715268North Haven Stack Buyer, LLC, One stop 42023-06-300001715268North Haven Stack Buyer, LLC, One stop 52023-06-300001715268North Haven Stack Buyer, LLC, One stop 62023-06-300001715268Profile Products LLC, One stop 12023-06-300001715268Profile Products LLC, One stop 22023-06-300001715268Profile Products LLC, One stop 32023-06-300001715268Profile Products LLC, One stop 42023-06-300001715268PT Intermediate Holdings III, LLC, One stop 12023-06-300001715268PT Intermediate Holdings III, LLC, One stop 22023-06-300001715268PT Intermediate Holdings III, LLC, One stop 32023-06-300001715268PT Intermediate Holdings III, LLC, One stop 42023-06-300001715268Radwell Parent, LLC, One stop 12023-06-300001715268Radwell Parent, LLC, One stop 22023-06-300001715268Radwell Parent, LLC, One stop 32023-06-300001715268Radwell Parent, LLC, One stop 42023-06-300001715268Trinity Air Consultants Holdings Corporation, One stop 12023-06-300001715268Trinity Air Consultants Holdings Corporation, One stop 22023-06-300001715268Trinity Air Consultants Holdings Corporation, One stop 32023-06-300001715268Trinity Air Consultants Holdings Corporation, One stop 42023-06-300001715268gbdc3:CommercialServicesSuppliesSectorMemberus-gaap:DebtSecuritiesMember2023-06-300001715268Lightning Finco Limited, One stop 12023-06-300001715268Lightning Finco Limited, One stop 22023-06-300001715268gbdc3:CommunicationsEquipmentSectorMemberus-gaap:DebtSecuritiesMember2023-06-300001715268AmerCareRoyal LLC, Senior Secured 12023-06-300001715268AmerCareRoyal LLC, Senior Secured 22023-06-300001715268AmerCareRoyal LLC, Senior Secured 32023-06-300001715268AmerCareRoyal LLC, Senior Secured 42023-06-300001715268Chase Intermediate, One stop 12023-06-300001715268Chase Intermediate, One stop 22023-06-300001715268Chase Intermediate, One stop 32023-06-300001715268Fortis Solutions Group, LLC, One stop 12023-06-300001715268Fortis Solutions Group, LLC, One stop 22023-06-300001715268Fortis Solutions Group, LLC, One stop 32023-06-300001715268Fortis Solutions Group, LLC, One stop 42023-06-300001715268gbdc3:ContainersAndPackagingSectorMemberus-gaap:DebtSecuritiesMember2023-06-300001715268Certus Pest, Inc., One stop 12023-06-300001715268Certus Pest, Inc., One stop 22023-06-300001715268Certus Pest, Inc., One stop 32023-06-300001715268Certus Pest, Inc., One stop 42023-06-300001715268Certus Pest, Inc., One stop 52023-06-300001715268Certus Pest, Inc., One stop 62023-06-300001715268Certus Pest, Inc., One stop 72023-06-300001715268Certus Pest, Inc., One stop 82023-06-300001715268Certus Pest, Inc., One stop 92023-06-300001715268Certus Pest, Inc., One stop 102023-06-300001715268Certus Pest, Inc., One stop 112023-06-300001715268Certus Pest, Inc., One stop 122023-06-300001715268CHHJ Midco, LLC, Senior Secured 12023-06-300001715268CHHJ Midco, LLC, Senior Secured 22023-06-300001715268COP Hometown Acquisitions, Inc., Senior Secured 12023-06-300001715268COP Hometown Acquisitions, Inc., Senior Secured 22023-06-300001715268COP Hometown Acquisitions, Inc., Senior Secured 32023-06-300001715268COP Hometown Acquisitions, Inc., Senior Secured 42023-06-300001715268COP Hometown Acquisitions, Inc., Senior Secured 52023-06-300001715268COP Hometown Acquisitions, Inc., Senior Secured 62023-06-300001715268COP Hometown Acquisitions, Inc., Senior Secured 72023-06-300001715268DP Flores Holdings, LLC, One stop 12023-06-300001715268DP Flores Holdings, LLC, One stop 22023-06-300001715268DP Flores Holdings, LLC, One stop 32023-06-300001715268EMS LINQ, LLC, One stop 12023-06-300001715268EMS LINQ, LLC, One stop 22023-06-300001715268EWC Growth Partners LLC, One stop 12023-06-300001715268EWC Growth Partners LLC, One stop 22023-06-300001715268EWC Growth Partners LLC, One stop 32023-06-300001715268EWC Growth Partners LLC, One stop 42023-06-300001715268FPG Intermediate Holdco, LLC, One stop 12023-06-300001715268FPG Intermediate Holdco, LLC, One stop 22023-06-300001715268FPG Intermediate Holdco, LLC, One stop 32023-06-300001715268FPG Intermediate Holdco, LLC, One stop 42023-06-300001715268FSS Buyer LLC, One stop 12023-06-300001715268FSS Buyer LLC, One stop 22023-06-300001715268HS Spa Holdings, Inc., One stop 12023-06-300001715268HS Spa Holdings, Inc., One stop 22023-06-300001715268Learn-it Systems, LLC, Senior Secured 12023-06-300001715268Learn-it Systems, LLC, Senior Secured 22023-06-300001715268Learn-it Systems, LLC, Senior Secured 32023-06-300001715268Learn-it Systems, LLC, Senior Secured 42023-06-300001715268Liminex, Inc., One stop 12023-06-300001715268Liminex, Inc., One stop 22023-06-300001715268Liminex, Inc., One stop 32023-06-300001715268Liminex, Inc., One stop 42023-06-300001715268Liminex, Inc., One stop 52023-06-300001715268Litera Bidco LLC, One stop 12023-06-300001715268Litera Bidco LLC, One stop 22023-06-300001715268Litera Bidco LLC, One stop 32023-06-300001715268Litera Bidco LLC, One stop 42023-06-300001715268Litera Bidco LLC, One stop 52023-06-300001715268Litera Bidco LLC, One stop 62023-06-300001715268Mario Purchaser, LLC, One stop 12023-06-300001715268Mario Purchaser, LLC, One stop 22023-06-300001715268Mario Purchaser, LLC, One stop 32023-06-300001715268Mario Purchaser, LLC, One stop 42023-06-300001715268Mathnasium, LLC, One stop 12023-06-300001715268Mathnasium, LLC, One stop 22023-06-300001715268NSG Buyer, Inc., One stop 12023-06-300001715268NSG Buyer, Inc., One stop 22023-06-300001715268NSG Buyer, Inc., One stop 32023-06-300001715268Provenance Buyer LLC, One stop 12023-06-300001715268Provenance Buyer LLC, One stop 22023-06-300001715268Provenance Buyer LLC, One stop 32023-06-300001715268Provenance Buyer LLC, One stop 42023-06-300001715268RW AM Holdco LLC, One stop 12023-06-300001715268RW AM Holdco LLC, One stop 22023-06-300001715268us-gaap:DebtSecuritiesMembergbdc3:DiversifiedConsumerServicesSectorMember2023-06-300001715268Adenza Group, Inc., One stop 12023-06-300001715268Adenza Group, Inc., One stop 22023-06-300001715268Adenza Group, Inc., One stop 32023-06-300001715268Avalara, Inc., One stop 12023-06-300001715268Avalara, Inc., One stop 22023-06-300001715268Banker's Toolbox, Inc., One stop 12023-06-300001715268Banker's Toolbox, Inc., One stop 22023-06-300001715268Banker's Toolbox, Inc., One stop 32023-06-300001715268Flash Topco, Inc., One stop 12023-06-300001715268Flash Topco, Inc., One stop 22023-06-300001715268Flash Topco, Inc., One stop 32023-06-300001715268Higginbotham Insurance Agency, Inc., One stop 12023-06-300001715268Higginbotham Insurance Agency, Inc., One stop 22023-06-300001715268us-gaap:DebtSecuritiesMembergbdc3:DiversifiedFinancialServicesSectorMember2023-06-300001715268NTI Connect, LLC, Senior Secured2023-06-300001715268CST Holding Company, One stop 12023-06-300001715268CST Holding Company, One stop 22023-06-300001715268gbdc3:ElectronicEquipmentInstrumentsComponentsSectorMemberus-gaap:DebtSecuritiesMember2023-06-300001715268Mendocino Farms, LLC, One stop 12023-06-300001715268Mendocino Farms, LLC, One stop 22023-06-300001715268Mendocino Farms, LLC, One stop 32023-06-300001715268Mendocino Farms, LLC, One stop 42023-06-300001715268Mendocino Farms, LLC, One stop 52023-06-300001715268Mendocino Farms, LLC, One stop 62023-06-300001715268Mendocino Farms, LLC, One stop 72023-06-300001715268Mendocino Farms, LLC, One stop 82023-06-300001715268Mendocino Farms, LLC, One stop 92023-06-300001715268Mendocino Farms, LLC, One stop 102023-06-300001715268Ruby Slipper Cafe LLC, The, One stop 12023-06-300001715268Ruby Slipper Cafe LLC, The, One stop 22023-06-300001715268Ruby Slipper Cafe LLC, The, One stop 32023-06-300001715268Ruby Slipper Cafe LLC, The, One stop 42023-06-300001715268Ruby Slipper Cafe LLC, The, One stop 52023-06-300001715268Wineshipping.com LLC, One stop 12023-06-300001715268Wineshipping.com LLC, One stop 22023-06-300001715268Wineshipping.com LLC, One stop 32023-06-300001715268us-gaap:DebtSecuritiesMembergbdc3:FoodStaplesRetailingSectorMember2023-06-300001715268Borrower R365 Holdings, LLC, One stop 12023-06-300001715268Borrower R365 Holdings, LLC, One stop 22023-06-300001715268Borrower R365 Holdings, LLC, One stop 32023-06-300001715268Borrower R365 Holdings, LLC, One stop 42023-06-300001715268Borrower R365 Holdings, LLC, One stop 52023-06-300001715268Flavor Producers, LLC, Senior Secured 12023-06-300001715268Flavor Producers, LLC, Senior Secured 22023-06-300001715268Kodiak Cakes, LLC, Senior Secured 12023-06-300001715268Kodiak Cakes, LLC, Senior Secured 22023-06-300001715268Louisiana Fish Fry Products, Ltd., One stop 12023-06-300001715268Louisiana Fish Fry Products, Ltd., One stop 22023-06-300001715268MAPF Holdings, Inc., One stop 12023-06-300001715268MAPF Holdings, Inc., One stop 22023-06-300001715268P&P Food Safety Holdings, Inc., One stop 12023-06-300001715268P&P Food Safety Holdings, Inc., One stop 22023-06-300001715268P&P Food Safety Holdings, Inc., One stop 32023-06-300001715268Ultimate Baked Goods Midco LLC, One stop 12023-06-300001715268Ultimate Baked Goods Midco LLC, One stop 22023-06-300001715268Whitebridge Pet Brands, LLC, One stop 12023-06-300001715268Whitebridge Pet Brands, LLC, One stop 22023-06-300001715268Wizard Bidco Limited, One stop 12023-06-300001715268Wizard Bidco Limited, One stop 22023-06-300001715268Wizard Bidco Limited, One stop 32023-06-300001715268Wizard Bidco Limited, One stop 42023-06-300001715268Wizard Bidco Limited, One stop 52023-06-300001715268us-gaap:DebtSecuritiesMembergbdc3:FoodProductsSectorMember2023-06-300001715268Alegeus Technologies Holdings Corp., Senior Secured2023-06-300001715268Coding Solutions Acquisition, Inc., One stop 12023-06-300001715268Coding Solutions Acquisition, Inc., One stop 22023-06-300001715268Coding Solutions Acquisition, Inc., One stop 32023-06-300001715268Color Intermediate, LLC, One stop2023-06-300001715268Connexin Software, Inc., One stop 12023-06-300001715268Connexin Software, Inc., One stop 22023-06-300001715268Crow River Buyer, Inc., One stop 12023-06-300001715268Crow River Buyer, Inc., One stop 22023-06-300001715268ESO Solution, Inc., One stop 12023-06-300001715268ESO Solution, Inc., One stop 22023-06-300001715268HSI Halo Acquisition, Inc., One stop 12023-06-300001715268HSI Halo Acquisition, Inc., One stop 22023-06-300001715268HSI Halo Acquisition, Inc., One stop 32023-06-300001715268HSI Halo Acquisition, Inc., One stop 42023-06-300001715268HSI Halo Acquisition, Inc., One stop 52023-06-300001715268HSI Halo Acquisition, Inc., One stop 62023-06-300001715268HSI Halo Acquisition, Inc., One stop 72023-06-300001715268HSI Halo Acquisition, Inc., One stop 82023-06-300001715268Nextech Holdings, LLC, One stop 12023-06-300001715268Nextech Holdings, LLC, One stop 22023-06-300001715268Nextech Holdings, LLC, One stop 32023-06-300001715268Plasma Buyer LLC, One stop 12023-06-300001715268Plasma Buyer LLC, One stop 22023-06-300001715268Plasma Buyer LLC, One stop 32023-06-300001715268QF Holdings, Inc., One stop2023-06-300001715268Qgenda Intermediate Holdings, LLC, One stop 12023-06-300001715268Qgenda Intermediate Holdings, LLC, One stop 22023-06-300001715268Qgenda Intermediate Holdings, LLC, One stop 32023-06-300001715268Qgenda Intermediate Holdings, LLC, One stop 42023-06-300001715268Qgenda Intermediate Holdings, LLC, One stop 52023-06-300001715268Transaction Data Systems, Inc., One stop 12023-06-300001715268Transaction Data Systems, Inc., One stop 22023-06-300001715268Veranex, Inc., Senior Secured 12023-06-300001715268Veranex, Inc., Senior Secured 22023-06-300001715268Veranex, Inc., Senior Secured 32023-06-300001715268gbdc3:HealthCareTechnologySectorMemberus-gaap:DebtSecuritiesMember2023-06-300001715268Aspen Medical Products, LLC, One stop 12023-06-300001715268Aspen Medical Products, LLC, One stop 22023-06-300001715268Aspen Medical Products, LLC, One stop 32023-06-300001715268Baduhenna Bidco Limited, One stop 12023-06-300001715268Baduhenna Bidco Limited, One stop 22023-06-300001715268Baduhenna Bidco Limited, One stop 32023-06-300001715268Baduhenna Bidco Limited, One stop 42023-06-300001715268Baduhenna Bidco Limited, One stop 52023-06-300001715268Belmont Instrument, LLC, One stop 12023-06-300001715268Belmont Instrument, LLC, One stop 22023-06-300001715268Blades Buyer, Inc., Senior Secured 12023-06-300001715268Blades Buyer, Inc., Senior Secured 22023-06-300001715268Blades Buyer, Inc., Senior Secured 32023-06-300001715268Blades Buyer, Inc., Senior Secured 42023-06-300001715268Blue River Pet Care, LLC, One stop 12023-06-300001715268Blue River Pet Care, LLC, One stop 22023-06-300001715268Blue River Pet Care, LLC, One stop 32023-06-300001715268Blue River Pet Care, LLC, One stop 42023-06-300001715268Blue River Pet Care, LLC, One stop 52023-06-300001715268Blue River Pet Care, LLC, One stop 62023-06-300001715268Blue River Pet Care, LLC, One stop 72023-06-300001715268CCSL Holdings, LLC, One stop 12023-06-300001715268CCSL Holdings, LLC, One stop 22023-06-300001715268CCSL Holdings, LLC, One stop 32023-06-300001715268CCSL Holdings, LLC, One stop 42023-06-300001715268CCSL Holdings, LLC, One stop 52023-06-300001715268CMI Parent Inc., Senior Secured 12023-06-300001715268CMI Parent Inc., Senior Secured 22023-06-300001715268CMI Parent Inc., Senior Secured 32023-06-300001715268CMI Parent Inc., Senior Secured 42023-06-300001715268us-gaap:DebtSecuritiesMembergbdc3:HealthCareEquipmentSuppliesSectorMember2023-06-300001715268AAH TOPCO, LLC, One stop 12023-06-300001715268AAH TOPCO, LLC, Subordinated debt2023-06-300001715268AAH TOPCO, LLC, One stop 22023-06-300001715268AAH TOPCO, LLC, One stop 32023-06-300001715268AVG Intermediate Holdings & AVG Subsidiary Holdings LLC, Subordinated debt 12023-06-300001715268AVG Intermediate Holdings & AVG Subsidiary Holdings LLC, One stop 12023-06-300001715268AVG Intermediate Holdings & AVG Subsidiary Holdings LLC, One stop 22023-06-300001715268AVG Intermediate Holdings & AVG Subsidiary Holdings LLC, Subordinated debt 22023-06-300001715268AVG Intermediate Holdings & AVG Subsidiary Holdings LLC, One stop 32023-06-300001715268AVG Intermediate Holdings & AVG Subsidiary Holdings LLC, Subordinated debt 32023-06-300001715268AVG Intermediate Holdings & AVG Subsidiary Holdings LLC, One stop 42023-06-300001715268AVG Intermediate Holdings & AVG Subsidiary Holdings LLC, One stop 52023-06-300001715268Community Care Partners, LLC, One stop 12023-06-300001715268Community Care Partners, LLC, One stop 22023-06-300001715268CRH Healthcare Purchaser, Inc., Senior Secured 12023-06-300001715268CRH Healthcare Purchaser, Inc., Senior Secured 22023-06-300001715268CRH Healthcare Purchaser, Inc., Senior Secured 32023-06-300001715268CRH Healthcare Purchaser, Inc., Senior Secured 42023-06-300001715268CRH Healthcare Purchaser, Inc., Senior Secured 52023-06-300001715268Datix Bidco Limited, Senior Secured 12023-06-300001715268Datix Bidco Limited, Second lien 12023-06-300001715268Datix Bidco Limited, Senior Secured 22023-06-300001715268Datix Bidco Limited, Senior Secured 32023-06-300001715268Datix Bidco Limited, Senior Secured 42023-06-300001715268Datix Bidco Limited, Second lien 22023-06-300001715268Elite Dental Partners LLC, One stop 12023-06-300001715268Elite Dental Partners LLC, One stop 22023-06-300001715268Elite Dental Partners LLC, One stop 32023-06-300001715268Emerge Intermediate, Inc., One stop 12023-06-300001715268Emerge Intermediate, Inc., One stop 22023-06-300001715268Emerge Intermediate, Inc., One stop 32023-06-300001715268Encorevet Group LLC, One stop 12023-06-300001715268Encorevet Group LLC, One stop 22023-06-300001715268Encorevet Group LLC, Senior Secured 12023-06-300001715268Encorevet Group LLC, One stop 32023-06-300001715268Encorevet Group LLC, Senior Secured 22023-06-300001715268Encorevet Group LLC, Senior Secured 32023-06-300001715268Encorevet Group LLC, Senior Secured 42023-06-300001715268Encorevet Group LLC, One stop 42023-06-300001715268Encorevet Group LLC, One stop 52023-06-300001715268Encorevet Group LLC, One stop 62023-06-300001715268Encorevet Group LLC, One stop 72023-06-300001715268Encorevet Group LLC, One stop 82023-06-300001715268Encorevet Group LLC, Senior Secured 52023-06-300001715268Encorevet Group LLC, One stop 92023-06-300001715268Encorevet Group LLC, Senior Secured 62023-06-300001715268ERC Topco Holdings, LLC, One stop 12023-06-300001715268ERC Topco Holdings, LLC, One stop 22023-06-300001715268FYI Optical Acquisitions, Inc. & FYI USA, Inc., One stop 12023-06-300001715268FYI Optical Acquisitions, Inc. & FYI USA, Inc., One stop 22023-06-300001715268FYI Optical Acquisitions, Inc. & FYI USA, Inc., One stop 32023-06-300001715268FYI Optical Acquisitions, Inc. & FYI USA, Inc., One stop 42023-06-300001715268FYI Optical Acquisitions, Inc. & FYI USA, Inc., One stop 52023-06-300001715268FYI Optical Acquisitions, Inc. & FYI USA, Inc., One stop 62023-06-300001715268FYI Optical Acquisitions, Inc. & FYI USA, Inc., One stop 72023-06-300001715268Heartland Veterinary Partners LLC, Senior Secured 12023-06-300001715268Heartland Veterinary Partners LLC, Senior Secured 22023-06-300001715268Heartland Veterinary Partners LLC, Senior Secured 32023-06-300001715268Klick Inc., Senior Secured 12023-06-300001715268Klick Inc., Senior Secured 22023-06-300001715268Krueger-Gilbert Health Physics, LLC, Senior Secured 12023-06-300001715268Krueger-Gilbert Health Physics, LLC, Senior Secured 22023-06-300001715268Krueger-Gilbert Health Physics, LLC, Senior Secured 32023-06-300001715268Krueger-Gilbert Health Physics, LLC, Senior Secured 42023-06-300001715268Krueger-Gilbert Health Physics, LLC, Senior Secured 52023-06-300001715268New Look (Delaware) Corporation and NL1 AcquireCo, Inc., One stop 12023-06-300001715268New Look (Delaware) Corporation and NL1 AcquireCo, Inc., One stop 22023-06-300001715268New Look (Delaware) Corporation and NL1 AcquireCo, Inc., One stop 32023-06-300001715268New Look (Delaware) Corporation and NL1 AcquireCo, Inc., One stop 42023-06-300001715268New Look (Delaware) Corporation and NL1 AcquireCo, Inc., One stop 52023-06-300001715268New Look (Delaware) Corporation and NL1 AcquireCo, Inc., One stop 62023-06-300001715268New Look (Delaware) Corporation and NL1 AcquireCo, Inc., One stop 72023-06-300001715268New Look (Delaware) Corporation and NL1 AcquireCo, Inc., One stop 82023-06-300001715268Opening Day Borrower 111 LLC, One stop 12023-06-300001715268Opening Day Borrower 111 LLC, One stop 22023-06-300001715268Opening Day Borrower 111 LLC, One stop 32023-06-300001715268Suveto Buyer, LLC, One stop 12023-06-300001715268Suveto Buyer, LLC, One stop 22023-06-300001715268us-gaap:DebtSecuritiesMembergbdc3:HealthCareProvidersServicesSectorMember2023-06-300001715268Barteca Restaurants, LLC, One stop 12023-06-300001715268Barteca Restaurants, LLC, One stop 22023-06-300001715268Barteca Restaurants, LLC, One stop 32023-06-300001715268BJH Holdings III Corp., One stop 12023-06-300001715268BJH Holdings III Corp., One stop 22023-06-300001715268Davidson Hotel Company, LLC, One stop 12023-06-300001715268Davidson Hotel Company, LLC, One stop 22023-06-300001715268Davidson Hotel Company, LLC, One stop 32023-06-300001715268EOS Fitness Opco Holdings, LLC, One stop 12023-06-300001715268EOS Fitness Opco Holdings, LLC, One stop 22023-06-300001715268EOS Fitness Opco Holdings, LLC, One stop 32023-06-300001715268EOS Fitness Opco Holdings, LLC, One stop 42023-06-300001715268ESN Venture Holdings, LLC, One stop 12023-06-300001715268ESN Venture Holdings, LLC, One stop 22023-06-300001715268ESN Venture Holdings, LLC, One stop 32023-06-300001715268Harri US LLC, One stop 12023-06-300001715268Harri US LLC, One stop 22023-06-300001715268Harri US LLC, One stop 32023-06-300001715268Harri US LLC, One stop 42023-06-300001715268Health Buyer, LLC, Senior Secured 12023-06-300001715268Health Buyer, LLC, Senior Secured 22023-06-300001715268SSRG Holdings, LLC, One stop 12023-06-300001715268SSRG Holdings, LLC, One stop 22023-06-300001715268Tropical Smoothie Cafe Holdings, LLC, One stop 12023-06-300001715268Tropical Smoothie Cafe Holdings, LLC, One stop 22023-06-300001715268Tropical Smoothie Cafe Holdings, LLC, One stop 32023-06-300001715268Tropical Smoothie Cafe Holdings, LLC, One stop 42023-06-300001715268gbdc3:HotelsRestaurantsLeisureSectorMemberus-gaap:DebtSecuritiesMember2023-06-300001715268Groundworks LLC, One stop 12023-06-300001715268Groundworks LLC, One stop 22023-06-300001715268Groundworks LLC, One stop 32023-06-300001715268us-gaap:DebtSecuritiesMembergbdc3:HouseholdDurablesSectorMember2023-06-300001715268WU Holdco, Inc., One stop 12023-06-300001715268WU Holdco, Inc., One stop 22023-06-300001715268WU Holdco, Inc., One stop 32023-06-300001715268WU Holdco, Inc., One stop 42023-06-300001715268gbdc3:HouseholdProductsSectorMemberus-gaap:DebtSecuritiesMember2023-06-300001715268Arch Global CCT Holdings Corp., Senior Secured 12023-06-300001715268Arch Global CCT Holdings Corp., Senior Secured 22023-06-300001715268Arch Global CCT Holdings Corp., Senior Secured 32023-06-300001715268Arch Global CCT Holdings Corp., Senior Secured 42023-06-300001715268Dwyer Instruments, Inc., One stop 12023-06-300001715268Dwyer Instruments, Inc., One stop 22023-06-300001715268Dwyer Instruments, Inc., One stop 32023-06-300001715268Essential Services Holdings Corporation, One stop 12023-06-300001715268Essential Services Holdings Corporation, One stop 22023-06-300001715268Excelitas Technologies Corp., One stop 12023-06-300001715268Excelitas Technologies Corp., One stop 22023-06-300001715268Excelitas Technologies Corp., One stop 32023-06-300001715268Excelitas Technologies Corp., One stop 42023-06-300001715268Madison Safety & Flow LLC, Senior Secured 12023-06-300001715268Madison Safety & Flow LLC, Senior Secured 22023-06-300001715268Specialty Measurement Bidco Limited, One stop 12023-06-300001715268Specialty Measurement Bidco Limited, One stop 22023-06-300001715268Specialty Measurement Bidco Limited, One stop 32023-06-300001715268Specialty Measurement Bidco Limited, One stop 42023-06-300001715268Specialty Measurement Bidco Limited, One stop 52023-06-300001715268us-gaap:DebtSecuritiesMembergbdc3:IndustrialConglomeratesSectorMember2023-06-300001715268Alera Group, Inc., One stop 12023-06-300001715268Alera Group, Inc., One stop 22023-06-300001715268Alera Group, Inc., One stop 32023-06-300001715268AMBA Buyer, Inc., One stop 12023-06-300001715268AMBA Buyer, Inc., One stop 22023-06-300001715268AMBA Buyer, Inc., One stop 32023-06-300001715268AMBA Buyer, Inc., One stop 42023-06-300001715268AMBA Buyer, Inc., One stop 52023-06-300001715268Captive Resources Midco, LLC, One stop 12023-06-300001715268Captive Resources Midco, LLC, One stop 22023-06-300001715268Disco Parent, Inc., One stop 12023-06-300001715268Disco Parent, Inc., One stop 22023-06-300001715268Integrity Marketing Acquisition, LLC, Senior Secured 12023-06-300001715268Integrity Marketing Acquisition, LLC, One stop 12023-06-300001715268Integrity Marketing Acquisition, LLC, Senior Secured 22023-06-300001715268Integrity Marketing Acquisition, LLC, Senior Secured 32023-06-300001715268Integrity Marketing Acquisition, LLC, Senior Secured 42023-06-300001715268Integrity Marketing Acquisition, LLC, One stop 22023-06-300001715268Integrity Marketing Acquisition, LLC, Senior Secured 52023-06-300001715268Integrity Marketing Acquisition, LLC, One stop 32023-06-300001715268Integrity Marketing Acquisition, LLC, One stop 42023-06-300001715268J.S. Held Holdings, LLC, One stop 12023-06-300001715268J.S. Held Holdings, LLC, One stop 22023-06-300001715268J.S. Held Holdings, LLC, One stop 32023-06-300001715268J.S. Held Holdings, LLC, One stop 42023-06-300001715268J.S. Held Holdings, LLC, One stop 52023-06-300001715268J.S. Held Holdings, LLC, One stop 62023-06-300001715268Keystone Agency Partners LLC, Senior Secured 12023-06-300001715268Keystone Agency Partners LLC, Senior Secured 22023-06-300001715268Keystone Agency Partners LLC, Senior Secured 32023-06-300001715268Long Term Care Group, Inc., One stop2023-06-300001715268Majesco, One stop 12023-06-300001715268Majesco, One stop 22023-06-300001715268Norvax, LLC, Senior Secured 12023-06-300001715268Norvax, LLC, Senior Secured 22023-06-300001715268Paisley Bidco Limited, One stop 12023-06-300001715268Paisley Bidco Limited, One stop 22023-06-300001715268Pareto Health Intermediate Holdings, Inc., One stop 12023-06-300001715268Pareto Health Intermediate Holdings, Inc., One stop 22023-06-300001715268Pareto Health Intermediate Holdings, Inc., One stop 32023-06-300001715268Patriot Growth Insurance Services, LLC, One stop 12023-06-300001715268Patriot Growth Insurance Services, LLC, One stop 22023-06-300001715268Patriot Growth Insurance Services, LLC, One stop 32023-06-300001715268People Corporation, One stop 12023-06-300001715268People Corporation, One stop 22023-06-300001715268People Corporation, One stop 32023-06-300001715268People Corporation, One stop 42023-06-300001715268RSC Acquisition, Inc., One stop 12023-06-300001715268RSC Acquisition, Inc., One stop 22023-06-300001715268RSC Acquisition, Inc., One stop 32023-06-300001715268RSC Acquisition, Inc., One stop 42023-06-300001715268RSC Acquisition, Inc., One stop 52023-06-300001715268RSC Acquisition, Inc., One stop 62023-06-300001715268Sunstar Insurance Group, LLC, Senior Secured 12023-06-300001715268Sunstar Insurance Group, LLC, Senior Secured 22023-06-300001715268Sunstar Insurance Group, LLC, Senior Secured 32023-06-300001715268Sunstar Insurance Group, LLC, Senior Secured 42023-06-300001715268gbdc3:InsuranceSectorsMemberus-gaap:DebtSecuritiesMember2023-06-300001715268Revalize, Inc., One stop 12023-06-300001715268Revalize, Inc., One stop 22023-06-300001715268Revalize, Inc., One stop 32023-06-300001715268Revalize, Inc., One stop 42023-06-300001715268Revalize, Inc., One stop 52023-06-300001715268Revalize, Inc., One stop 62023-06-300001715268Revalize, Inc., One stop 72023-06-300001715268Revalize, Inc., One stop 82023-06-300001715268us-gaap:DebtSecuritiesMembergbdc3:InternetCatalogRetailSectorMember2023-06-300001715268Acquia, Inc., One stop 12023-06-300001715268Acquia, Inc., One stop 22023-06-300001715268CivicPlus, LLC, One stop 12023-06-300001715268CivicPlus, LLC, One stop 22023-06-300001715268CivicPlus, LLC, One stop 32023-06-300001715268CivicPlus, LLC, One stop 42023-06-300001715268CivicPlus, LLC, One stop 52023-06-300001715268Critical Start, Inc., One stop 12023-06-300001715268Critical Start, Inc., One stop 22023-06-300001715268Critical Start, Inc., One stop 32023-06-300001715268Delinea Inc., One stop 12023-06-300001715268Delinea Inc., One stop 22023-06-300001715268Delinea Inc., One stop 32023-06-300001715268Optimizely North America, Inc., One stop 12023-06-300001715268Optimizely North America, Inc., One stop 22023-06-300001715268Optimizely North America, Inc., One stop 32023-06-300001715268Optimizely North America, Inc., One stop 42023-06-300001715268Optimizely North America, Inc., One stop 52023-06-300001715268Optimizely North America, Inc., One stop 62023-06-300001715268Goldcup 31018 AB, One stop 12023-06-300001715268Goldcup 31018 AB, One stop 22023-06-300001715268Goldcup 31018 AB, One stop 32023-06-300001715268Infinisource, Inc., One stop 12023-06-300001715268Infinisource, Inc., One stop 22023-06-300001715268Infinisource, Inc., One stop 32023-06-300001715268Infinisource, Inc., One stop 42023-06-300001715268Infinisource, Inc., One stop 52023-06-300001715268Infinisource, Inc., One stop 62023-06-300001715268Infinisource, Inc., One stop 72023-06-300001715268Infinisource, Inc., One stop 82023-06-300001715268Infinisource, Inc., One stop 92023-06-300001715268Infinisource, Inc., One stop 102023-06-300001715268Infinisource, Inc., One stop 112023-06-300001715268Netwrix Corporation, One stop 12023-06-300001715268Netwrix Corporation, One stop 22023-06-300001715268Netwrix Corporation, One stop 32023-06-300001715268PCS Intermediate II Holdings, LLC, One stop 12023-06-300001715268PCS Intermediate II Holdings, LLC, One stop 22023-06-300001715268PCS Intermediate II Holdings, LLC, One stop 32023-06-300001715268Recordxtechnologies, LLC, One stop 12023-06-300001715268Recordxtechnologies, LLC, One stop 22023-06-300001715268Recordxtechnologies, LLC, One stop 32023-06-300001715268Red Dawn SEI Buyer, Inc , Senior Secured 12023-06-300001715268Red Dawn SEI Buyer, Inc., Senior Secured 22023-06-300001715268Red Dawn SEI Buyer, Inc., Senior Secured 32023-06-300001715268Red Dawn SEI Buyer, Inc., Senior Secured 42023-06-300001715268Red Dawn SEI Buyer, Inc., Senior Secured 52023-06-300001715268Red Dawn SEI Buyer, Inc., Senior Secured 62023-06-300001715268Red Dawn SEI Buyer, Inc., Senior Secured 72023-06-300001715268ReliaQuest Holdings, LLC, One stop 12023-06-300001715268ReliaQuest Holdings, LLC, One stop 22023-06-300001715268ReliaQuest Holdings, LLC, One stop 32023-06-300001715268Saturn Borrower Inc., One stop 12023-06-300001715268Saturn Borrower Inc., One stop 22023-06-300001715268Zarya Holdco, Inc., Senior Secured 12023-06-300001715268Zarya Holdco, Inc., Senior Secured 22023-06-300001715268gbdc3:ITServicesSectorMemberus-gaap:DebtSecuritiesMember2023-06-300001715268WBZ Investment LLC, One stop 12023-06-300001715268WBZ Investment LLC, One stop 22023-06-300001715268WBZ Investment LLC, One stop 32023-06-300001715268WBZ Investment LLC, One stop 42023-06-300001715268WBZ Investment LLC, One stop 52023-06-300001715268us-gaap:DebtSecuritiesMembergbdc3:LeisureProductsSectorMember2023-06-300001715268Celerion Buyer, Inc., One stop 12023-06-300001715268Celerion Buyer, Inc., One stop 22023-06-300001715268Celerion Buyer, Inc., One stop 32023-06-300001715268Covaris Intermediate 3, LLC, One stop 12023-06-300001715268Covaris Intermediate 3, LLC, One stop 22023-06-300001715268Covaris Intermediate 3, LLC, One stop 32023-06-300001715268PAS Parent Inc., One stop 12023-06-300001715268PAS Parent Inc., One stop 22023-06-300001715268PAS Parent Inc., One stop 32023-06-300001715268Reaction Biology Corporation, One stop 12023-06-300001715268Reaction Biology Corporation, One stop 22023-06-300001715268Reaction Biology Corporation, One stop 32023-06-300001715268Reaction Biology Corporation, One stop 42023-06-300001715268Reaction Biology Corporation, One stop 52023-06-300001715268Unchained Labs, LLC, Senior Secured 12023-06-300001715268Unchained Labs, LLC, Senior Secured 22023-06-300001715268Unchained Labs, LLC, Senior Secured 32023-06-300001715268us-gaap:DebtSecuritiesMembergbdc3:LifeSciencesToolsServicesSectorMember2023-06-300001715268Bad Boy Mowers Acquisition, LLC, Senior Secured2023-06-300001715268Blackbird Purchaser, Inc., Senior Secured 12023-06-300001715268Blackbird Purchaser, Inc., Senior Secured 22023-06-300001715268Blackbird Purchaser, Inc., Senior Secured 32023-06-300001715268Chase Industries, Inc., Senior Secured 12023-06-300001715268Chase Industries, Inc., Senior Secured 22023-06-300001715268Chase Industries, Inc., Senior Secured 32023-06-300001715268us-gaap:DebtSecuritiesMembergbdc3:MachinerySectorMember2023-06-300001715268Project Nike Purchaser, LLC, One stop 12023-06-300001715268Project Nike Purchaser, LLC, One stop 22023-06-300001715268us-gaap:DebtSecuritiesMembergbdc3:MarineSectorMember2023-06-300001715268Triple Lift, Inc., One stop 12023-06-300001715268Triple Lift, Inc., One stop 22023-06-300001715268Triple Lift, Inc., One stop 32023-06-300001715268us-gaap:DebtSecuritiesMembergbdc3:MediaSectorMember2023-06-3000017152683ES Innovation, Inc., One stop 12023-06-3000017152683ES Innovation, Inc., One stop 22023-06-300001715268Envernus, Inc., Senior Secured 12023-06-300001715268Envernus, Inc., Senior Secured 22023-06-300001715268Envernus, Inc., Senior Secured 32023-06-300001715268Project Power Buyer, LLC, One stop 12023-06-300001715268Project Power Buyer, LLC, One stop 22023-06-300001715268gbdc3:OilGasConsumableFuelsSectorMemberus-gaap:DebtSecuritiesMember2023-06-300001715268Messenger, LLC, One stop 12023-06-300001715268Messenger, LLC, One stop 22023-06-300001715268Messenger, LLC, One stop 32023-06-300001715268Messenger, LLC, One stop 42023-06-300001715268gbdc3:PaperForestProductsSectorMemberus-gaap:DebtSecuritiesMember2023-06-300001715268ACP Ulysses Buyer, Inc., One stop 12023-06-300001715268ACP Ulysses Buyer, Inc., One stop 22023-06-300001715268Amalthea Parent, Inc., One stop 12023-06-300001715268Amalthea Parent, Inc., One stop 22023-06-300001715268Caerus Midco 3 S.A.R.L., One stop 12023-06-300001715268Caerus Midco 3 S.A.R.L., One stop 22023-06-300001715268Caerus Midco 3 S.A.R.L., One stop 32023-06-300001715268Caerus Midco 3 S.A.R.L., One stop 42023-06-300001715268Caerus Midco 3 S.A.R.L., One stop 52023-06-300001715268Cobalt Buyer Sub, Inc., One stop 12023-06-300001715268Cobalt Buyer Sub, Inc., One stop 22023-06-300001715268Cobalt Buyer Sub, Inc., One stop 32023-06-300001715268Cobalt Buyer Sub, Inc., One stop 42023-06-300001715268Spark Bidco Limited, Senior Secured 12023-06-300001715268Spark Bidco Limited, Senior Secured 22023-06-300001715268Spark Bidco Limited, Senior Secured 32023-06-300001715268Spark Bidco Limited, Senior Secured 42023-06-300001715268Spark Bidco Limited, Senior Secured 52023-06-300001715268Spark Bidco Limited, Senior Secured 62023-06-300001715268gbdc3:PharmaceuticalsSectorMemberus-gaap:DebtSecuritiesMember2023-06-300001715268ALKU Intermediate Holdings, LLC, One stop2023-06-300001715268bswift, LLC, One stop2023-06-300001715268Citrin Cooperman Advisors LLC, One stop 12023-06-300001715268Citrin Cooperman Advisors LLC, One stop 22023-06-300001715268Citrin Cooperman Advisors LLC, One stop 32023-06-300001715268DISA Holdings Corp., Senior Secured 12023-06-300001715268DISA Holdings Corp., Senior Secured 22023-06-300001715268DISA Holdings Corp., One stop2023-06-300001715268DISA Holdings Corp., Subordinated debt2023-06-300001715268DISA Holdings Corp., Senior Secured 32023-06-300001715268Eliassen Group, LLC, One stop 12023-06-300001715268Eliassen Group, LLC, One stop 22023-06-300001715268Filevine, Inc., One stop 12023-06-300001715268Filevine, Inc., One stop 22023-06-300001715268IG Investments Holdings, LLC, One stop 12023-06-300001715268IG Investments Holdings, LLC, One stop 22023-06-300001715268IG Investments Holdings, LLC, One stop 32023-06-300001715268NBG Acquisition Corp. and NBG-P Acquisition Corp., One stop 12023-06-300001715268NBG Acquisition Corp. and NBG-P Acquisition Corp., One stop 22023-06-300001715268NBG Acquisition Corp. and NBG-P Acquisition Corp., One stop 32023-06-300001715268NBG Acquisition Corp. and NBG-P Acquisition Corp., One stop 42023-06-300001715268Net Health Acquisition Corp., One stop 12023-06-300001715268Net Health Acquisition Corp., One stop 22023-06-300001715268Net Health Acquisition Corp., One stop 32023-06-300001715268Net Health Acquisition Corp., One stop 42023-06-300001715268Net Health Acquisition Corp., One stop 52023-06-300001715268Net Health Acquisition Corp., One stop 62023-06-300001715268PlanSource Holdings, Inc., One stop 12023-06-300001715268PlanSource Holdings, Inc., One stop 22023-06-300001715268PlanSource Holdings, Inc., One stop 32023-06-300001715268PlanSource Holdings, Inc., One stop 42023-06-300001715268Procure Acquireco, Inc., One stop 12023-06-300001715268Procure Acquireco, Inc., One stop 22023-06-300001715268Procure Acquireco, Inc., One stop 32023-06-300001715268gbdc3:ProfessionalServicesSectorMemberus-gaap:DebtSecuritiesMember2023-06-300001715268Inhabit IQ Inc., One stop 12023-06-300001715268Inhabit IQ Inc., One stop 22023-06-300001715268Inhabit IQ Inc., One stop 32023-06-300001715268Inhabit IQ Inc., One stop 42023-06-300001715268Inhabit IQ Inc., One stop 52023-06-300001715268Inhabit IQ Inc., One stop 62023-06-300001715268Inhabit IQ Inc., One stop 72023-06-300001715268Inhabit IQ Inc., One stop 82023-06-300001715268Inhabit IQ Inc., One stop 92023-06-300001715268Inhabit IQ Inc., One stop 102023-06-300001715268Inhabit IQ Inc., One stop 112023-06-300001715268Inhabit IQ Inc., One stop 122023-06-300001715268Inhabit IQ Inc., One stop 132023-06-300001715268MRI Software LLC, One stop 12023-06-300001715268MRI Software LLC, One stop 22023-06-300001715268MRI Software LLC, One stop 32023-06-300001715268MRI Software LLC, One stop 42023-06-300001715268RPL Bidco Limited, One stop 12023-06-300001715268RPL Bidco Limited, One stop 22023-06-300001715268RPL Bidco Limited, One stop 32023-06-300001715268RPL Bidco Limited, One stop 42023-06-300001715268gbdc3:RealEstateManagementDevelopmentSectorMemberus-gaap:DebtSecuritiesMember2023-06-300001715268Channelside Acquisitona Co, Inc., One stop 12023-06-300001715268Channelside Acquisitona Co, Inc., One stop 22023-06-300001715268Channelside Acquisitona Co, Inc., One stop 32023-06-300001715268Channelside Acquisitona Co, Inc., One stop 42023-06-300001715268Internet Truckstop Group LLC, One stop 12023-06-300001715268Internet Truckstop Group LLC, One stop 22023-06-300001715268Internet Truckstop Group LLC, One stop 32023-06-300001715268gbdc3:RoadRailSectorMemberus-gaap:DebtSecuritiesMember2023-06-300001715268Anaplan, Inc., One stop 12023-06-300001715268Anaplan, Inc., One stop 22023-06-300001715268Appfire Technologies, LLC, One stop 12023-06-300001715268Appfire Technologies, LLC, One stop 22023-06-300001715268Appfire Technologies, LLC, One stop 32023-06-300001715268Apptio, Inc., One stop 12023-06-300001715268Apptio, Inc., One stop 22023-06-300001715268Aras Corporation, One stop 12023-06-300001715268Aras Corporation, One stop 22023-06-300001715268Armstrong Bidco Limited, One stop 12023-06-300001715268Armstrong Bidco Limited, One stop 22023-06-300001715268Arrow Buyer, Inc., One stop 12023-06-300001715268Arrow Buyer, Inc., One stop 22023-06-300001715268Auvik Networks Inc., One stop 12023-06-300001715268Auvik Networks Inc., One stop 22023-06-300001715268Auvik Networks Inc., One stop 32023-06-300001715268Axiom Merger Sub Inc., One stop 12023-06-300001715268Axiom Merger Sub Inc., One stop 22023-06-300001715268Axiom Merger Sub Inc., One stop 32023-06-300001715268Axiom Merger Sub Inc., One stop 42023-06-300001715268Axiom Merger Sub Inc., One stop 52023-06-300001715268Azul Systems, Inc., Senior Secured 12023-06-300001715268Azul Systems, Inc., Senior Secured 22023-06-300001715268Bayshore Intermediate #2, L.P., One stop 12023-06-300001715268Bayshore Intermediate #2, L.P., One stop 22023-06-300001715268Bonterra LLC, One stop 12023-06-300001715268Bonterra LLC, One stop 22023-06-300001715268Bonterra LLC, One stop 32023-06-300001715268Bottomline Technologies, Inc., One stop 12023-06-300001715268Bottomline Technologies, Inc., One stop 22023-06-300001715268Bullhorn, Inc., One stop 12023-06-300001715268Bullhorn, Inc., One stop 22023-06-300001715268Bullhorn, Inc., One stop 32023-06-300001715268Bullhorn, Inc., One stop 42023-06-300001715268Bullhorn, Inc., One stop 52023-06-300001715268Bullhorn, Inc., One stop 62023-06-300001715268Bullhorn, Inc., One stop 72023-06-300001715268Bullhorn, Inc., One stop 82023-06-300001715268Burning Glass Intermediate Holdings Company, Inc., One stop 12023-06-300001715268Burning Glass Intermediate Holdings Company, Inc., One stop 22023-06-300001715268Bynder BidCo, Inc.& Bynder BidCo B.V., One stop 12023-06-300001715268Bynder BidCo, Inc.& Bynder BidCo B.V., One stop 22023-06-300001715268Bynder BidCo, Inc.& Bynder BidCo B.V., One stop 32023-06-300001715268Bynder BidCo, Inc.& Bynder BidCo B.V., One stop 42023-06-300001715268Calabrio, Inc., One stop 12023-06-300001715268Calabrio, Inc., One stop 22023-06-300001715268Community Brands Parentco LLC, One stop 12023-06-300001715268Community Brands Parentco LLC, One stop 22023-06-300001715268Community Brands Parentco LLC, One stop 32023-06-300001715268Coupa Holdings, LLC, One stop 12023-06-300001715268Coupa Holdings, LLC, One stop 22023-06-300001715268Coupa Holdings, LLC, One stop 32023-06-300001715268Daxko Acquisition Corporation, One stop 12023-06-300001715268Daxko Acquisition Corporation, One stop 22023-06-300001715268Daxko Acquisition Corporation, One stop 32023-06-300001715268Daxko Acquisition Corporation, One stop 42023-06-300001715268Diligent Corporation, One stop 12023-06-300001715268Diligent Corporation, One stop 22023-06-300001715268Diligent Corporation, One stop 32023-06-300001715268Diligent Corporation, One stop 42023-06-300001715268Diligent Corporation, One stop 52023-06-300001715268Dragon UK Bidco Limited, One stop 12023-06-300001715268Dragon UK Bidco Limited, One stop 22023-06-300001715268Dragon UK Bidco Limited, One stop 32023-06-300001715268FirstUp, Inc., One stop 12023-06-300001715268FirstUp, Inc., One stop 22023-06-300001715268Gainsight, Inc., One stop 12023-06-300001715268Gainsight, Inc., One stop 22023-06-300001715268GS Acquisitionco, Inc., One stop 12023-06-300001715268GS Acquisitionco, Inc., One stop 22023-06-300001715268GTY Technology Holdings, Inc., One stop 12023-06-300001715268GTY Technology Holdings, Inc., One stop 22023-06-300001715268GTY Technology Holdings, Inc., One stop 32023-06-300001715268GTY Technology Holdings, Inc., One stop 42023-06-300001715268ICIMS, Inc., One stop 12023-06-300001715268ICIMS, Inc., One stop 22023-06-300001715268ICIMS, Inc., One stop 32023-06-300001715268IQN Holding Corp., One stop 12023-06-300001715268IQN Holding Corp., One stop 22023-06-300001715268IQN Holding Corp., One stop 32023-06-300001715268Island Bidco AB, One stop 12023-06-300001715268Island Bidco AB, One stop 22023-06-300001715268Island Bidco AB, One stop 32023-06-300001715268Island Bidco AB, One stop 42023-06-300001715268Juvare, LLC, One stop 12023-06-300001715268Juvare, LLC, One stop 22023-06-300001715268Juvare, LLC, One stop 32023-06-300001715268Juvare, LLC, One stop 42023-06-300001715268Kaseya Inc., One stop 12023-06-300001715268Kaseya Inc., One stop 22023-06-300001715268Kaseya Inc., One stop 32023-06-300001715268Mindbody, Inc., One stop 12023-06-300001715268Mindbody, Inc., One stop 22023-06-300001715268Mindbody, Inc., One stop 32023-06-300001715268Ministry Brands Holdings LLC, One stop 12023-06-300001715268Ministry Brands Holdings LLC, One stop 22023-06-300001715268Ministry Brands Holdings LLC, One stop 32023-06-300001715268Naviga Inc., Senior Secured2023-06-300001715268Neo Bidco GMBH, One stop 12023-06-300001715268Neo Bidco GMBH, One stop 22023-06-300001715268Neo Bidco GMBH, One stop 32023-06-300001715268PDI TA Holdings, Inc., One stop 12023-06-300001715268PDI TA Holdings, Inc., Second lien 12023-06-300001715268PDI TA Holdings, Inc., One stop 22023-06-300001715268PDI TA Holdings, Inc., One stop 32023-06-300001715268PDI TA Holdings, Inc., Second lien 22023-06-300001715268PDI TA Holdings, Inc., One stop 42023-06-300001715268PDI TA Holdings, Inc., One stop 52023-06-300001715268PDI TA Holdings, Inc., Second lien 32023-06-300001715268Personify, Inc., One stop 12023-06-300001715268Personify, Inc., One stop 22023-06-300001715268Personify, Inc., One stop 32023-06-300001715268PING Identity Holding Corp., One stop 12023-06-300001715268PING Identity Holding Corp., One stop 22023-06-300001715268Pluralsight, LLC, One stop 12023-06-300001715268Pluralsight, LLC, One stop 22023-06-300001715268ProcessUnity Holdings, LLC, One stop 12023-06-300001715268ProcessUnity Holdings, LLC, One stop 22023-06-300001715268ProcessUnity Holdings, LLC, One stop 32023-06-300001715268ProcessUnity Holdings, LLC, One stop 42023-06-300001715268Pyramid Healthcare Acquisition Corp., One stop 12023-06-300001715268Pyramid Healthcare Acquisition Corp., One stop 22023-06-300001715268Pyramid Healthcare Acquisition Corp., One stop 32023-06-300001715268Pyramid Healthcare Acquisition Corp., One stop 42023-06-300001715268Pyramid Healthcare Acquisition Corp., One stop 52023-06-300001715268Pyramid Healthcare Acquisition Corp., One stop 62023-06-300001715268Pyramid Healthcare Acquisition Corp., One stop 72023-06-300001715268Pyramid Healthcare Acquisition Corp., One stop 82023-06-300001715268Pyramid Healthcare Acquisition Corp., One stop 92023-06-300001715268Pyramid Healthcare Acquisition Corp., One stop 102023-06-300001715268Pyramid Healthcare Acquisition Corp., One stop 112023-06-300001715268Pyramid Healthcare Acquisition Corp., One stop 122023-06-300001715268QAD, Inc., One stop 12023-06-300001715268QAD, Inc., One stop 22023-06-300001715268Quant Buyer, Inc., One stop 12023-06-300001715268Quant Buyer, Inc., One stop 22023-06-300001715268Quant Buyer, Inc., One stop 32023-06-300001715268Quant Buyer, Inc., One stop 42023-06-300001715268Quant Buyer, Inc., One stop 52023-06-300001715268Rainforest Bidco Limited, One stop 12023-06-300001715268Rainforest Bidco Limited, One stop 22023-06-300001715268Rainforest Bidco Limited, One stop 32023-06-300001715268RegEd Aquireco, LLC, Senior Secured 12023-06-300001715268RegEd Aquireco, LLC, Senior Secured 22023-06-300001715268Riskonnect Parent, LLC, One stop 12023-06-300001715268Riskonnect Parent, LLC, One stop 22023-06-300001715268Riskonnect Parent, LLC, One stop 32023-06-300001715268Rodeo Buyer Company & Absorb Software Inc., One stop 12023-06-300001715268Rodeo Buyer Company & Absorb Software Inc., One stop 22023-06-300001715268SailPoint Technologies Holdings, Inc., One stop 12023-06-300001715268SailPoint Technologies Holdings, Inc., One stop 22023-06-300001715268Sapphire Bidco Oy, One stop2023-06-300001715268Sonatype, Inc., One stop 12023-06-300001715268Sonatype, Inc., One stop 22023-06-300001715268Sonatype, Inc., One stop 32023-06-300001715268Spartan Buyer Acquisition Co., One stop 12023-06-300001715268Spartan Buyer Acquisition Co., One stop 22023-06-300001715268Spartan Buyer Acquisition Co., One stop 32023-06-300001715268Tahoe Bidco B.V., One stop 12023-06-300001715268Tahoe Bidco B.V., One stop 22023-06-300001715268Telesoft Holdings LLC, One stop 12023-06-300001715268Telesoft Holdings LLC, One stop 22023-06-300001715268Telesoft Holdings LLC, One stop 32023-06-300001715268Templafy APS and Templafy, LLC, One stop 12023-06-300001715268Templafy APS and Templafy, LLC, One stop 22023-06-300001715268Templafy APS and Templafy, LLC, One stop 32023-06-300001715268TI Intermediate Holdings, LLC, Senior Secured 12023-06-300001715268TI Intermediate Holdings, LLC, Senior Secured 22023-06-300001715268TI Intermediate Holdings, LLC, Senior Secured 32023-06-300001715268TI Intermediate Holdings, LLC, Senior Secured 42023-06-300001715268TI Intermediate Holdings, LLC, Senior Secured 52023-06-300001715268TI Intermediate Holdings, LLC, Senior Secured 62023-06-300001715268Togetherwork Holdings, LLC, One stop 12023-06-300001715268Togetherwork Holdings, LLC, One stop 22023-06-300001715268Togetherwork Holdings, LLC, One stop 32023-06-300001715268Togetherwork Holdings, LLC, One stop 42023-06-300001715268Togetherwork Holdings, LLC, One stop 52023-06-300001715268Togetherwork Holdings, LLC, One stop 62023-06-300001715268Togetherwork Holdings, LLC, One stop 72023-06-300001715268Togetherwork Holdings, LLC, One stop 82023-06-300001715268Togetherwork Holdings, LLC, One stop 92023-06-300001715268Togetherwork Holdings, LLC, One stop 102023-06-300001715268Togetherwork Holdings, LLC, One stop 112023-06-300001715268Togetherwork Holdings, LLC, One stop 122023-06-300001715268Togetherwork Holdings, LLC, One stop 132023-06-300001715268Togetherwork Holdings, LLC, One stop 142023-06-300001715268Togetherwork Holdings, LLC, One stop 152023-06-300001715268Togetherwork Holdings, LLC, One stop 162023-06-300001715268Togetherwork Holdings, LLC, One stop 172023-06-300001715268Togetherwork Holdings, LLC, One stop 182023-06-300001715268Togetherwork Holdings, LLC, One stop 192023-06-300001715268Trintech, Inc., One stop 12023-06-300001715268Trintech, Inc., One stop 22023-06-300001715268Trintech, Inc., One stop 32023-06-300001715268Vector CS Midco Limited & Cloudsense Ltd., One stop 12023-06-300001715268Vector CS Midco Limited & Cloudsense Ltd., One stop 22023-06-300001715268Vendavo, Inc., One stop 12023-06-300001715268Vendavo, Inc., One stop 22023-06-300001715268WebPT, Inc., One stop2023-06-300001715268Workforce Software, LLC, One stop 12023-06-300001715268Workforce Software, LLC, One stop 22023-06-300001715268Workforce Software, LLC, One stop 32023-06-300001715268Workforce Software, LLC, One stop 42023-06-300001715268Workforce Software, LLC, One stop 52023-06-300001715268Zendesk, Inc., One stop 12023-06-300001715268Zendesk, Inc., One stop 22023-06-300001715268Zendesk, Inc., One stop 32023-06-300001715268us-gaap:DebtSecuritiesMembergbdc3:SoftwareSectorMember2023-06-300001715268Ave Holdings III, Corp, One stop 12023-06-300001715268Ave Holdings III, Corp, One stop 22023-06-300001715268Ave Holdings III, Corp, One stop 32023-06-300001715268Ave Holdings III, Corp, One stop 42023-06-300001715268Consilio Midco Limited, One stop 12023-06-300001715268Consilio Midco Limited, One stop 22023-06-300001715268Consilio Midco Limited, One stop 32023-06-300001715268Consilio Midco Limited, One stop 42023-06-300001715268Consilio Midco Limited, One stop 52023-06-300001715268Consilio Midco Limited, One stop 62023-06-300001715268Consilio Midco Limited, One stop 72023-06-300001715268Consilio Midco Limited, One stop 82023-06-300001715268Consilio Midco Limited, One stop 92023-06-300001715268Consilio Midco Limited, One stop 102023-06-300001715268Consilio Midco Limited, One stop 112023-06-300001715268Consilio Midco Limited, One stop 122023-06-300001715268Imperial Optical Midco Inc., One stop 12023-06-300001715268Imperial Optical Midco Inc., One stop 22023-06-300001715268Imperial Optical Midco Inc., One stop 32023-06-300001715268Imperial Optical Midco Inc., One stop 42023-06-300001715268Imperial Optical Midco Inc., One stop 52023-06-300001715268Imperial Optical Midco Inc., One stop 62023-06-300001715268Imperial Optical Midco Inc., One stop 72023-06-300001715268Imperial Optical Midco Inc., One stop 82023-06-300001715268Imperial Optical Midco Inc., One stop 92023-06-300001715268Imperial Optical Midco Inc., One stop 102023-06-300001715268Imperial Optical Midco Inc., One stop 112023-06-300001715268Imperial Optical Midco Inc., One stop 122023-06-300001715268Imperial Optical Midco Inc., One stop 132023-06-300001715268Imperial Optical Midco Inc., One stop 142023-06-300001715268PPV Intermediate Holdings, LLC, One stop 12023-06-300001715268PPV Intermediate Holdings, LLC, One stop 22023-06-300001715268PPV Intermediate Holdings, LLC, One stop 32023-06-300001715268PPV Intermediate Holdings, LLC, One stop 42023-06-300001715268PPV Intermediate Holdings, LLC, One stop 52023-06-300001715268PPV Intermediate Holdings, LLC, One stop 62023-06-300001715268Salon Lofts Group, LLC, One stop 12023-06-300001715268Salon Lofts Group, LLC, One stop 22023-06-300001715268Salon Lofts Group, LLC, One stop 32023-06-300001715268Salon Lofts Group, LLC, One stop 42023-06-300001715268Salon Lofts Group, LLC, One stop 52023-06-300001715268Salon Lofts Group, LLC, One stop 62023-06-300001715268Salon Lofts Group, LLC, One stop 72023-06-300001715268SureWerx Purchaser III, Inc., One stop 12023-06-300001715268SureWerx Purchaser III, Inc., One stop 22023-06-300001715268SureWerx Purchaser III, Inc., One stop 32023-06-300001715268Titan Fitness, LLC, One stop 12023-06-300001715268Titan Fitness, LLC, One stop 22023-06-300001715268Titan Fitness, LLC, One stop 32023-06-300001715268Vermont Aus Pty Ltd, One stop 12023-06-300001715268Vermont Aus Pty Ltd, One stop 22023-06-300001715268VSG Acquisition Corp. and Sherrill, Inc., One stop 12023-06-300001715268VSG Acquisition Corp. and Sherrill, Inc., One stop 22023-06-300001715268VSG Acquisition Corp. and Sherrill, Inc., One stop 32023-06-300001715268us-gaap:DebtSecuritiesMembergbdc3:SpecialtyRetailSectorMember2023-06-300001715268Dollfus Mieg Company, Inc., One stop 12023-06-300001715268Dollfus Mieg Company, Inc., One stop 22023-06-300001715268Dollfus Mieg Company, Inc., One stop 32023-06-300001715268Dollfus Mieg Company, Inc., One stop 42023-06-300001715268us-gaap:DebtSecuritiesMembergbdc3:TextilesApparelLuxuryGoodsSectorMember2023-06-300001715268Marcone Yellowstone Buyer Inc., One stop 12023-06-300001715268Marcone Yellowstone Buyer Inc., One stop 22023-06-300001715268Marcone Yellowstone Buyer Inc., One stop 32023-06-300001715268Marcone Yellowstone Buyer Inc., One stop 42023-06-300001715268Marcone Yellowstone Buyer Inc., One stop 52023-06-300001715268Marcone Yellowstone Buyer Inc., One stop 62023-06-300001715268gbdc3:TradingCompaniesAndDistributorsSectorMemberus-gaap:DebtSecuritiesMember2023-06-300001715268S.J. Electro Systems, LLC, Senior Secured 12023-06-300001715268S.J. Electro Systems, LLC, Senior Secured 22023-06-300001715268S.J. Electro Systems, LLC, Senior Secured 32023-06-300001715268Vessco Midco Holdings, LLC, Senior Secured 12023-06-300001715268Vessco Midco Holdings, LLC, Senior Secured 22023-06-300001715268Vessco Midco Holdings, LLC, Senior Secured 32023-06-300001715268us-gaap:DebtSecuritiesMembergbdc3:WaterUtilitiesSectorMember2023-06-300001715268us-gaap:DebtSecuritiesMember2023-06-300001715268PPW Aero Buyer, Inc., LP units2023-06-300001715268CG Group Holdings, LLC, LP units2023-06-300001715268Go Car Wash Parent, Corp., Preferred Stock2023-06-300001715268Go Car Wash Parent, Corp., Common Stock2023-06-300001715268MOP GM Holding, LLC, LP units2023-06-300001715268National Express Wash Parent Holdco, LLC, LP units2023-06-300001715268POY Holdings, LLC, LLC units2023-06-300001715268Quick Quack Car Wash Holdings, LLC, LLC interest2023-06-300001715268us-gaap:EquitySecuritiesMembergbdc3:AutomobilesSectorMember2023-06-300001715268Cobepa BlueSky Aggregator, SCSp, LP Interest2023-06-300001715268BECO Holding Company, Inc., Preferred Stock2023-06-300001715268BECO Holding Company, Inc., LP Interest2023-06-300001715268us-gaap:EquitySecuritiesMembergbdc3:BuildingProductsSectorMember2023-06-300001715268Inhance Technologies Holdings LLC, Preferred Stock2023-06-300001715268Inhance Technologies Holdings LLC, LLC units2023-06-300001715268us-gaap:EquitySecuritiesMemberus-gaap:ChemicalsSectorMember2023-06-300001715268CI (Quercus) Intermediate Holdings, LLC, LP Interest2023-06-300001715268EGD Security Systems, LLC, Common Stock2023-06-300001715268North Haven Stack Buyer, LLC, LLC units2023-06-300001715268PT Intermediate Holdings III, LLC, LLC units2023-06-300001715268Radwell Parent, LLC, LP units2023-06-300001715268us-gaap:EquitySecuritiesMembergbdc3:CommercialServicesSuppliesSectorMember2023-06-300001715268Chase Intermediate, LP units2023-06-300001715268CHHJ Midco, LLC, LLC units2023-06-300001715268DP Flores Holdings, LLC, LLC units2023-06-300001715268EMS LINQ, LLC, LP Interest2023-06-300001715268EWC Growth Partners LLC, LLC interest2023-06-300001715268HS Spa Holdings, Inc., Common Stock2023-06-300001715268Liminex, Inc., Common Stock2023-06-300001715268NSG Buyer, Inc., LP units2023-06-300001715268us-gaap:EquitySecuritiesMembergbdc3:DiversifiedConsumerServicesSectorMember2023-06-300001715268Mendocino Farms, LLC, Common Stock2023-06-300001715268Ruby Slipper Cafe LLC, The, LLC interest 12023-06-300001715268Ruby Slipper Cafe LLC, The, LLC interest 22023-06-300001715268us-gaap:EquitySecuritiesMembergbdc3:FoodStaplesRetailingSectorMember2023-06-300001715268Borrower R365 Holdings, LLC, Preferred Stock 12023-06-300001715268Borrower R365 Holdings, LLC, LLC units2023-06-300001715268Borrower R365 Holdings, LLC, Common Stock2023-06-300001715268Borrower R365 Holdings, LLC, Preferred Stock 22023-06-300001715268Borrower R365 Holdings, LLC, LP units2023-06-300001715268Borrower R365 Holdings, LLC, Preferred Stock 32023-06-300001715268Borrower R365 Holdings, LLC, Preferred Stock 42023-06-300001715268Kodiak Cakes, LLC, Common Stock2023-06-300001715268Kodiak Cakes, LLC, LLC units2023-06-300001715268Louisiana Fish Fry Products, Ltd., Common Stock2023-06-300001715268Louisiana Fish Fry Products, Ltd., Preferred Stock2023-06-300001715268P&P Food Safety Holdings, Inc., Common Stock2023-06-300001715268us-gaap:EquitySecuritiesMembergbdc3:FoodProductsSectorMember2023-06-300001715268Connexin Software, Inc., LLC interest2023-06-300001715268HSI Halo Acquisition, Inc., LP Interest 12023-06-300001715268HSI Halo Acquisition, Inc., LP Interest 22023-06-300001715268Symplr Software, Inc., Preferred Stock 12023-06-300001715268Symplr Software, Inc., Preferred Stock 22023-06-300001715268Symplr Software, Inc., Preferred Stock, 32023-06-300001715268Symplr Software, Inc., Preferred Stock, 42023-06-300001715268Symplr Software, Inc., Common Stock2023-06-300001715268gbdc3:HealthCareTechnologySectorMemberus-gaap:EquitySecuritiesMember2023-06-300001715268Aspen Medical Products, LLC, LP Interest2023-06-300001715268Blue River Pet Care, LLC, Common Stock2023-06-300001715268CCSL Holdings, LLC, LP Interest2023-06-300001715268CMI Parent Inc., Common Stock 12023-06-300001715268CMI Parent Inc., Common Stock 22023-06-300001715268us-gaap:EquitySecuritiesMembergbdc3:HealthCareEquipmentSuppliesSectorMember2023-06-300001715268AVG Intermediate Holdings & AVG Subsidiary Holdings LLC, LLC units2023-06-300001715268CRH Healthcare Purchaser, Inc., LP Interest2023-06-300001715268Elite Dental Partners LLC, LLC interest 12023-06-300001715268Elite Dental Partners LLC, LLC interest 22023-06-300001715268Elite Dental Partners LLC, LLC units2023-06-300001715268Emerge Intermediate, Inc., LLC units 12023-06-300001715268Emerge Intermediate, Inc., LLC units 22023-06-300001715268Emerge Intermediate, Inc., LLC units 32023-06-300001715268Encorevet Group LLC, Common Stock2023-06-300001715268Encorevet Group LLC, LLC units2023-06-300001715268Krueger-Gilbert Health Physics, LLC, Common Stock2023-06-300001715268Midwest Veterinary Partners, LLC, Preferred Stock2023-06-300001715268Midwest Veterinary Partners, LLC, Warrant 12023-06-300001715268Midwest Veterinary Partners, LLC, Warrant 22023-06-300001715268NDX Parent, LLC, Common Stock2023-06-300001715268NDX Parent, LLC, Preferred Stock2023-06-300001715268New Look (Delaware) Corporation and NL1 AcquireCo, Inc., Common Stock2023-06-300001715268Opening Day Borrower 111 LLC, LLC units2023-06-300001715268Suveto Buyer, LLC, Common Stock2023-06-300001715268us-gaap:EquitySecuritiesMembergbdc3:HealthCareProvidersServicesSectorMember2023-06-300001715268Freddy's Frozen Custard LLC, LP Interest2023-06-300001715268Harri US LLC, LLC units2023-06-300001715268Harri US LLC, Preferred Stock2023-06-300001715268Harri US LLC, Warrant2023-06-300001715268SSRG Holdings, LLC, LP Interest2023-06-300001715268Tropical Smoothie Cafe Holdings, LLC, LP Interest2023-06-300001715268gbdc3:HotelsRestaurantsLeisureSectorMemberus-gaap:EquitySecuritiesMember2023-06-300001715268Majesco, LP Interest 12023-06-300001715268Majesco, LP Interest 22023-06-300001715268us-gaap:EquitySecuritiesMembergbdc3:InsuranceSectorsMember2023-06-300001715268Revalize, Inc., Preferred Stock 12023-06-300001715268Revalize, Inc., Preferred Stock 22023-06-300001715268Revalize, Inc., Preferred Stock 32023-06-300001715268Revalize, Inc., Preferred Stock 42023-06-300001715268us-gaap:EquitySecuritiesMembergbdc3:InternetCatalogRetailSectorMember2023-06-300001715268Appriss Health Intermediate Holdings, Inc, Preferred Stock2023-06-300001715268Arctic Wolf Networks, Inc. and Arctic Wolf Networks Canada, Inc., Preferred Stock 12023-06-300001715268Arctic Wolf Networks, Inc. and Arctic Wolf Networks Canada, Inc., Preferred Stock 22023-06-300001715268Arctic Wolf Networks, Inc. and Arctic Wolf Networks Canada, Inc., Preferred Stock 32023-06-300001715268Arctic Wolf Networks, Inc. and Arctic Wolf Networks Canada, Inc., Warrant2023-06-300001715268Critical Start, Inc., Common Stock2023-06-300001715268Optimizely North America, Inc., Common Stock2023-06-300001715268Kentik Technologies, Inc., Preferred Stock2023-06-300001715268Netwrix Corporation, LLC units2023-06-300001715268PCS Intermediate II Holdings, LLC, LLC interest2023-06-300001715268Red Dawn SEI Buyer, Inc., LP Interest2023-06-300001715268Saturn Borrower Inc., LP units2023-06-300001715268gbdc3:ITServicesSectorMemberus-gaap:EquitySecuritiesMember2023-06-300001715268WBZ Investment LLC, LLC interest 12023-06-300001715268WBZ Investment LLC, LLC interest 22023-06-300001715268WBZ Investment LLC, LLC interest 32023-06-300001715268WBZ Investment LLC, LLC interest 42023-06-300001715268WBZ Investment LLC, LLC interest 52023-06-300001715268WBZ Investment LLC, LLC interest 62023-06-300001715268us-gaap:EquitySecuritiesMembergbdc3:LeisureProductsSectorMember2023-06-300001715268Celerion Buyer, Inc., LP units 12023-06-300001715268Celerion Buyer, Inc., LP units 22023-06-300001715268PAS Parent Inc., LP Interest2023-06-300001715268PAS Parent Inc., Preferred Stock2023-06-300001715268Reaction Biology Corporation, LLC units2023-06-300001715268us-gaap:EquitySecuritiesMembergbdc3:LifeSciencesToolsServicesSectorMember2023-06-300001715268Messenger, LLC, LLC units 12023-06-300001715268Messenger, LLC, LLC units 22023-06-300001715268us-gaap:EquitySecuritiesMembergbdc3:PaperForestProductsSectorMember2023-06-300001715268Amalthea Parent, Inc., LP Interest2023-06-300001715268Cobalt Buyer Sub, Inc., Preferred Stock 12023-06-300001715268Cobalt Buyer Sub, Inc., Preferred Stock 22023-06-300001715268Cobalt Buyer Sub, Inc., Common Stock2023-06-300001715268us-gaap:EquitySecuritiesMembergbdc3:PharmaceuticalsSectorMember2023-06-300001715268Enboarder, Inc., Preferred Stock2023-06-300001715268Filevine, Inc., Preferred Stock2023-06-300001715268Filevine, Inc., Warrant2023-06-300001715268Net Health Acquisition Corp., LP Interest2023-06-300001715268Procure Acquireco, Inc., LP Interest2023-06-300001715268us-gaap:EquitySecuritiesMembergbdc3:ProfessionalServicesSectorMember2023-06-300001715268Inhabit IQ Inc., Common Stock2023-06-300001715268Internet Truckstop Group LLC, LP Interest2023-06-300001715268Anaplan, Inc., LP Interest2023-06-300001715268Aras Corporation, Preferred Stock2023-06-300001715268Aras Corporation, LP Interest2023-06-300001715268Astute Holdings, Inc., LP Interest2023-06-300001715268Auvik Networks Inc., Preferred Stock 12023-06-300001715268Auvik Networks Inc., Preferred Stock 22023-06-300001715268Bayshore Intermediate #2, L.P., Common Stock2023-06-300001715268Calabrio, Inc., LP Interest 12023-06-300001715268Calabrio, Inc., LP Interest 22023-06-300001715268Cloudbees, Inc., Preferred Stock 12023-06-300001715268Cloudbees, Inc., Preferred Stock 22023-06-300001715268Cloudbees, Inc., Warrant2023-06-300001715268Cynet Security Ltd., Preferred Stock2023-06-300001715268Diligent Corporation, Preferred Stock2023-06-300001715268FirstUp, Inc., Common Stock2023-06-300001715268GS Acquisitionco, Inc., Preferred Stock 12023-06-300001715268GS Acquisitionco, Inc., Preferred Stock 22023-06-300001715268GS Acquisitionco, Inc., LP Interest2023-06-300001715268GTY Technology Holdings, Inc., LP units2023-06-300001715268Impartner, Inc., Preferred Stock2023-06-300001715268Kaseya Inc., Preferred Stock2023-06-300001715268Kaseya Inc., LP Interest2023-06-300001715268MetricStream, Inc., Warrant2023-06-300001715268Ministry Brands Holdings LLC, LP Interest2023-06-300001715268mParticle, Inc., Preferred Stock2023-06-300001715268mParticle, Inc., Warrant2023-06-300001715268Onapsis, Inc., Virtual Forge GMBH and Onapsis GMBH, Warrant2023-06-300001715268Onit, Inc., Preferred Stock2023-06-300001715268Onit, Inc., Warrant2023-06-300001715268PDI TA Holdings, Inc., Preferred Stock2023-06-300001715268Personify, Inc., LP Interest2023-06-300001715268Pyramid Healthcare Acquisition Corp., Common Stock2023-06-300001715268QAD, Inc., Preferred Stock2023-06-300001715268QAD, Inc., Common Stock2023-06-300001715268RegEd Aquireco, LLC, LP Interest 12023-06-300001715268RegEd Aquireco, LLC, LP Interest 22023-06-300001715268Riskonnect Parent, LLC, Preferred Stock 12023-06-300001715268Riskonnect Parent, LLC, LP Interest2023-06-300001715268Riskonnect Parent, LLC, Preferred Stock 22023-06-300001715268SnapLogic, Inc., Preferred Stock2023-06-300001715268SnapLogic, Inc., Warrant2023-06-300001715268Spartan Buyer Acquisition Co., Common Stock2023-06-300001715268Spartan Buyer Acquisition Co., Preferred Stock2023-06-300001715268Telesoft Holdings LLC, LP Interest2023-06-300001715268Templafy APS and Templafy, LLC, Warrant2023-06-300001715268Zendesk, Inc., LP units2023-06-300001715268us-gaap:EquitySecuritiesMembergbdc3:SoftwareSectorMember2023-06-300001715268Ave Holdings III, Corp, Preferred Stock2023-06-300001715268Ave Holdings III, Corp, LP units2023-06-300001715268Imperial Optical Midco Inc., Preferred Stock 12023-06-300001715268Imperial Optical Midco Inc., Preferred Stock 22023-06-300001715268Imperial Optical Midco Inc., Common Stock2023-06-300001715268Salon Lofts Group, LLC, LP units2023-06-300001715268VSG Acquisition Corp. and Sherrill, Inc., LP units2023-06-300001715268us-gaap:EquitySecuritiesMembergbdc3:SpecialtyRetailSectorMember2023-06-300001715268MakerSights, Inc., Preferred Stock2023-06-300001715268us-gaap:EquitySecuritiesMember2023-06-300001715268BlackRock Liquidity Funds T-Fund Institutional Shares (CUSIP 09248U718)2023-06-300001715268Morgan Stanley Institutional Liquidity Funds - Government Portfolio (CUSIP 61747C707)2023-06-300001715268Morgan Stanley US Dollar Liquidity Fund (CUSIP L64887109)2023-06-300001715268Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio (CUSIP 61747C582)2023-06-300001715268gbdc3:A30DayLondonInterbankOfferedRateLIBORMember2023-06-300001715268gbdc3:A90DayLondonInterbankOfferedRateLIBORMember2023-06-300001715268gbdc3:A180DayLondonInterbankOfferedRateLIBORMember2023-06-300001715268us-gaap:PrimeRateMember2023-06-300001715268gbdc3:A30DayEURIBORMember2023-06-300001715268gbdc3:A90DayEURIBORMember2023-06-300001715268gbdc3:A180DayEURIBORMember2023-06-300001715268gbdc3:ThreeMonthAUDMember2023-06-300001715268gbdc3:A30DayCDORMember2023-06-300001715268gbdc3:A60DayCDORMember2023-06-300001715268gbdc3:A90DayCDORMember2023-06-300001715268gbdc3:SONIAMember2023-06-300001715268gbdc3:DailySOFRMember2023-06-300001715268gbdc3:A30DaySOFRMember2023-06-300001715268gbdc3:A90DaySOFRMember2023-06-300001715268gbdc3:A180DaySOFRMember2023-06-300001715268gbdc3:NonQualifyingAssetMembergbdc3:InvestmentsAtFairValueMembergbdc3:AssetConcentrationRiskMember2022-10-012023-06-300001715268Aurora Lux Finco S.A.R.L., One stop2022-09-300001715268COP CollisionRight Holdings, Inc., One stop 12022-09-300001715268COP CollisionRight Holdings, Inc., One stop 22022-09-300001715268COP CollisionRight Holdings, Inc., One stop 32022-09-300001715268Covercraft Parent III, Inc., Senior Secured 12022-09-300001715268Covercraft Parent III, Inc., Senior Secured 22022-09-300001715268Covercraft Parent III, Inc., Senior Secured 32022-09-300001715268North Haven Falcon Buyer, LLC, One stop 12022-09-300001715268North Haven Falcon Buyer, LLC, One stop 22022-09-300001715268us-gaap:DebtSecuritiesMembergbdc3:AutoComponentsSectorMember2022-09-300001715268CG Group Holdings, LLC, One stop 12022-09-300001715268CG Group Holdings, LLC, One stop 22022-09-300001715268Denali Midco 2, LLC, One stop 12022-09-300001715268Denali Midco 2, LLC, One stop 22022-09-300001715268Denali Midco 2, LLC, One stop 32022-09-300001715268Denali Midco 2, LLC, One stop 42022-09-300001715268Denali Midco 2, LLC, One stop 52022-09-300001715268Denali Midco 2, LLC, One stop 62022-09-300001715268Denali Midco 2, LLC, One stop 72022-09-300001715268Denali Midco 2, LLC, One stop 82022-09-300001715268Denali Midco 2, LLC, One stop 92022-09-300001715268Denali Midco 2, LLC, One stop 102022-09-300001715268Denali Midco 2, LLC, One stop 112022-09-300001715268Denali Midco 2, LLC, One stop 122022-09-300001715268Denali Midco 2, LLC, One stop 132022-09-300001715268JHCC Holdings LLC, One stop 12022-09-300001715268JHCC Holdings LLC, One stop 22022-09-300001715268JHCC Holdings LLC, One stop 32022-09-300001715268JHCC Holdings LLC, One stop 42022-09-300001715268JHCC Holdings LLC, One stop 52022-09-300001715268MOP GM Holding, LLC, One stop 12022-09-300001715268MOP GM Holding, LLC, One stop 22022-09-300001715268MOP GM Holding, LLC, One stop 32022-09-300001715268MOP GM Holding, LLC, One stop 42022-09-300001715268MOP GM Holding, LLC, One stop 52022-09-300001715268MOP GM Holding, LLC, One stop 62022-09-300001715268MOP GM Holding, LLC, One stop 72022-09-300001715268MOP GM Holding, LLC, One stop 82022-09-300001715268MOP GM Holding, LLC, One stop 92022-09-300001715268MOP GM Holding, LLC, One stop 102022-09-300001715268MOP GM Holding, LLC, One stop 112022-09-300001715268MOP GM Holding, LLC, One stop 122022-09-300001715268MOP GM Holding, LLC, One stop 132022-09-300001715268MOP GM Holding, LLC, One stop 142022-09-300001715268MOP GM Holding, LLC, One stop 152022-09-300001715268National Express Wash Parent Holdco, LLC, One stop 12022-09-300001715268National Express Wash Parent Holdco, LLC, One stop 22022-09-300001715268National Express Wash Parent Holdco, LLC, One stop 32022-09-300001715268POY Holdings, LLC, One stop 12022-09-300001715268POY Holdings, LLC, One stop 22022-09-300001715268POY Holdings, LLC, One stop 32022-09-300001715268Quick Quack Car Wash Holdings, LLC, One stop 12022-09-300001715268Quick Quack Car Wash Holdings, LLC, One stop 22022-09-300001715268Quick Quack Car Wash Holdings, LLC, One stop 32022-09-300001715268Quick Quack Car Wash Holdings, LLC, One stop 42022-09-300001715268Quick Quack Car Wash Holdings, LLC, One stop 52022-09-300001715268Quick Quack Car Wash Holdings, LLC, One stop 62022-09-300001715268Quick Quack Car Wash Holdings, LLC, One stop 72022-09-300001715268Quick Quack Car Wash Holdings, LLC, One stop 82022-09-300001715268Quick Quack Car Wash Holdings, LLC, One stop 92022-09-300001715268Quick Quack Car Wash Holdings, LLC, One stop 102022-09-300001715268Quick Quack Car Wash Holdings, LLC, One stop 112022-09-300001715268Spotless Brands, LLC, One stop 12022-09-300001715268Spotless Brands, LLC, One stop 22022-09-300001715268Spotless Brands, LLC, One stop 32022-09-300001715268Spotless Brands, LLC, One stop 42022-09-300001715268TWAS Holdings, LLC, One stop 12022-09-300001715268TWAS Holdings, LLC, One stop 22022-09-300001715268TWAS Holdings, LLC, One stop 32022-09-300001715268TWAS Holdings, LLC, One stop 42022-09-300001715268TWAS Holdings, LLC, One stop 52022-09-300001715268TWAS Holdings, LLC, One stop 62022-09-300001715268gbdc3:AutomobilesSectorMemberus-gaap:DebtSecuritiesMember2022-09-300001715268Fintech Midco, LLC, One stop 12022-09-300001715268Fintech Midco, LLC, One stop 22022-09-300001715268Fintech Midco, LLC, One stop 32022-09-300001715268Fintech Midco, LLC, One stop 42022-09-300001715268Watermill Express, LLC, One stop 12022-09-300001715268Watermill Express, LLC, One stop 22022-09-300001715268Watermill Express, LLC, One stop 32022-09-300001715268Winebow Holdings, Inc., One stop2022-09-300001715268us-gaap:DebtSecuritiesMembergbdc3:BeveragesSectorMember2022-09-300001715268BECO Holding Company, Inc., One stop 12022-09-300001715268BECO Holding Company, Inc., One stop 22022-09-300001715268BECO Holding Company, Inc., One stop 32022-09-300001715268gbdc3:BuildingProductsSectorMemberus-gaap:DebtSecuritiesMember2022-09-300001715268Inhance Technologies Holdings LLC, One stop 12022-09-300001715268Inhance Technologies Holdings LLC, One stop 22022-09-300001715268Inhance Technologies Holdings LLC, One stop 32022-09-300001715268Inhance Technologies Holdings LLC, One stop 42022-09-300001715268PHM NL SP Bidco B.V., One stop 12022-09-300001715268PHM NL SP Bidco B.V., One stop 22022-09-300001715268PHM NL SP Bidco B.V., One stop 32022-09-300001715268PHM NL SP Bidco B.V., One stop 42022-09-300001715268us-gaap:DebtSecuritiesMemberus-gaap:ChemicalsSectorMember2022-09-300001715268CI (Quercus) Intermediate Holdings, LLC, One stop 12022-09-300001715268CI (Quercus) Intermediate Holdings, LLC, One stop 22022-09-300001715268CI (Quercus) Intermediate Holdings, LLC, One stop 32022-09-300001715268North Haven Stack Buyer, LLC, One stop 12022-09-300001715268North Haven Stack Buyer, LLC, One stop 22022-09-300001715268North Haven Stack Buyer, LLC, One stop 32022-09-300001715268North Haven Stack Buyer, LLC, One stop 42022-09-300001715268North Haven Stack Buyer, LLC, One stop 52022-09-300001715268OVG Business Services, LLC, One stop 12022-09-300001715268OVG Business Services, LLC, One stop 22022-09-300001715268Profile Products LLC, One stop 12022-09-300001715268Profile Products LLC, One stop 22022-09-300001715268Profile Products LLC, One stop 32022-09-300001715268Profile Products LLC, One stop 42022-09-300001715268Profile Products LLC, One stop 52022-09-300001715268PT Intermediate Holdings III, LLC, One stop 12022-09-300001715268PT Intermediate Holdings III, LLC, One stop 22022-09-300001715268Radwell Parent, LLC, One stop 12022-09-300001715268Radwell Parent, LLC, One stop 22022-09-300001715268Radwell Parent, LLC, One stop 32022-09-300001715268Trinity Air Consultants Holdings Corporation, One stop 12022-09-300001715268Trinity Air Consultants Holdings Corporation, One stop 22022-09-300001715268Trinity Air Consultants Holdings Corporation, One stop 32022-09-300001715268gbdc3:CommercialServicesSuppliesSectorMemberus-gaap:DebtSecuritiesMember2022-09-300001715268Lightning Finco Limited, One stop 12022-09-300001715268Lightning Finco Limited, One stop 22022-09-300001715268gbdc3:CommunicationsEquipmentSectorMemberus-gaap:DebtSecuritiesMember2022-09-300001715268AmerCareRoyal LLC, Senior Secured 12022-09-300001715268AmerCareRoyal LLC, Senior Secured 22022-09-300001715268AmerCareRoyal LLC, Senior Secured 32022-09-300001715268AmerCareRoyal LLC, Senior Secured 42022-09-300001715268Chase Intermediate, One stop 12022-09-300001715268Chase Intermediate, One stop 22022-09-300001715268Chase Intermediate, One stop 32022-09-300001715268Fortis Solutions Group, LLC, One stop 12022-09-300001715268Fortis Solutions Group, LLC, One stop 22022-09-300001715268Fortis Solutions Group, LLC, One stop 32022-09-300001715268Fortis Solutions Group, LLC, One stop 42022-09-300001715268gbdc3:ContainersAndPackagingSectorMemberus-gaap:DebtSecuritiesMember2022-09-300001715268WSC Holdings Midco LLC, Senior Secured 12022-09-300001715268WSC Holdings Midco LLC, Senior Secured 22022-09-300001715268WSC Holdings Midco LLC, Senior Secured 32022-09-300001715268WSC Holdings Midco LLC, Senior Secured 42022-09-300001715268WSC Holdings Midco LLC, Senior Secured 52022-09-300001715268gbdc3:DistributorsSectorMemberus-gaap:DebtSecuritiesMember2022-09-300001715268Certus Pest, Inc., One stop 12022-09-300001715268Certus Pest, Inc., One stop 22022-09-300001715268Certus Pest, Inc., One stop 32022-09-300001715268Certus Pest, Inc., One stop 42022-09-300001715268Certus Pest, Inc., One stop 52022-09-300001715268Certus Pest, Inc., One stop 62022-09-300001715268Certus Pest, Inc., One stop 72022-09-300001715268Certus Pest, Inc., One stop 82022-09-300001715268Certus Pest, Inc., One stop 92022-09-300001715268Certus Pest, Inc., One stop 102022-09-300001715268Certus Pest, Inc., One stop 112022-09-300001715268Certus Pest, Inc., One stop 122022-09-300001715268Certus Pest, Inc., One stop 132022-09-300001715268Certus Pest, Inc., One stop 142022-09-300001715268CHHJ Midco, LLC, Senior Secured 12022-09-300001715268CHHJ Midco, LLC, Senior Secured 22022-09-300001715268COP Hometown Acquisitions, Inc., Senior Secured 12022-09-300001715268COP Hometown Acquisitions, Inc., Senior Secured 22022-09-300001715268COP Hometown Acquisitions, Inc., Senior Secured 32022-09-300001715268COP Hometown Acquisitions, Inc., Senior Secured 42022-09-300001715268COP Hometown Acquisitions, Inc., Senior Secured 52022-09-300001715268COP Hometown Acquisitions, Inc., Senior Secured 62022-09-300001715268COP Hometown Acquisitions, Inc., Senior Secured 72022-09-300001715268DP Flores Holdings, LLC, One stop 12022-09-300001715268DP Flores Holdings, LLC, One stop 22022-09-300001715268DP Flores Holdings, LLC, One stop 32022-09-300001715268DP Flores Holdings, LLC, One stop 42022-09-300001715268DP Flores Holdings, LLC, One stop 52022-09-300001715268EMS LINQ, LLC, One stop 12022-09-300001715268EMS LINQ, LLC, One stop 22022-09-300001715268EWC Growth Partners LLC, One stop 12022-09-300001715268EWC Growth Partners LLC, One stop 22022-09-300001715268EWC Growth Partners LLC, One stop 32022-09-300001715268FPG Intermediate Holdco, LLC, One stop 12022-09-300001715268FPG Intermediate Holdco, LLC, One stop 22022-09-300001715268FPG Intermediate Holdco, LLC, One stop 32022-09-300001715268FPG Intermediate Holdco, LLC, One stop 42022-09-300001715268FSS Buyer LLC, One stop 12022-09-300001715268FSS Buyer LLC, One stop 22022-09-300001715268HS Spa Holdings, Inc., One stop 12022-09-300001715268HS Spa Holdings, Inc., One stop 22022-09-300001715268Learn-it Systems, LLC, Senior Secured 12022-09-300001715268Learn-it Systems, LLC, Senior Secured 22022-09-300001715268Learn-it Systems, LLC, Senior Secured 32022-09-300001715268Learn-it Systems, LLC, Senior Secured 42022-09-300001715268Liminex, Inc., One stop 12022-09-300001715268Liminex, Inc., One stop 22022-09-300001715268Liminex, Inc., One stop 32022-09-300001715268Liminex, Inc., One stop 42022-09-300001715268Litera Bidco LLC, One stop 12022-09-300001715268Litera Bidco LLC, One stop 22022-09-300001715268Litera Bidco LLC, One stop 32022-09-300001715268Litera Bidco LLC, One stop 42022-09-300001715268Litera Bidco LLC, One stop 52022-09-300001715268Litera Bidco LLC, One stop 62022-09-300001715268Mario Purchaser, LLC, One stop 12022-09-300001715268Mario Purchaser, LLC, One stop 22022-09-300001715268Mario Purchaser, LLC, One stop 32022-09-300001715268Mario Purchaser, LLC, One stop 42022-09-300001715268Mathnasium, LLC, One stop 12022-09-300001715268Mathnasium, LLC, One stop 22022-09-300001715268NSG Buyer, Inc., One stop 12022-09-300001715268NSG Buyer, Inc., One stop 22022-09-300001715268NSG Buyer, Inc., One stop 32022-09-300001715268NSG Buyer, Inc., One stop 42022-09-300001715268NSG Buyer, Inc., One stop 52022-09-300001715268Provenance Buyer LLC, One stop 12022-09-300001715268Provenance Buyer LLC, One stop 22022-09-300001715268Provenance Buyer LLC, One stop 32022-09-300001715268Provenance Buyer LLC, One stop 42022-09-300001715268RW AM Holdco LLC, One stop 12022-09-300001715268RW AM Holdco LLC, One stop 22022-09-300001715268us-gaap:DebtSecuritiesMembergbdc3:DiversifiedConsumerServicesSectorMember2022-09-300001715268AxiomSL Group, Inc., One stop 12022-09-300001715268AxiomSL Group, Inc., One stop 22022-09-300001715268AxiomSL Group, Inc., One stop 32022-09-300001715268Banker's Toolbox, Inc., One stop 12022-09-300001715268Banker's Toolbox, Inc., One stop 22022-09-300001715268Banker's Toolbox, Inc., One stop 32022-09-300001715268Flash Topco, Inc., One stop 12022-09-300001715268Flash Topco, Inc., One stop 22022-09-300001715268Higginbotham Insurance Agency, Inc., One stop 12022-09-300001715268Higginbotham Insurance Agency, Inc., One stop 22022-09-300001715268us-gaap:DebtSecuritiesMembergbdc3:DiversifiedFinancialServicesSectorMember2022-09-300001715268NTI Connect, LLC, Senior Secured2022-09-300001715268Electrical Source Holdings, LLC, Senior Secured 12022-09-300001715268Electrical Source Holdings, LLC, One stop 12022-09-300001715268Electrical Source Holdings, LLC, Senior Secured 22022-09-300001715268Electrical Source Holdings, LLC, One stop 22022-09-300001715268Electrical Source Holdings, LLC, Senior Secured 32022-09-300001715268Electrical Source Holdings, LLC, Senior Secured 42022-09-300001715268Electrical Source Holdings, LLC, Senior Secured 52022-09-300001715268Electrical Source Holdings, LLC, Senior Secured 62022-09-300001715268Electrical Source Holdings, LLC, Senior Secured 72022-09-300001715268Electrical Source Holdings, LLC, Senior Secured 82022-09-300001715268Electrical Source Holdings, LLC, One stop 32022-09-300001715268Electrical Source Holdings, LLC, Senior Secured 92022-09-300001715268Electrical Source Holdings, LLC, One stop 42022-09-300001715268Electrical Source Holdings, LLC, Senior Secured 102022-09-300001715268Electrical Source Holdings, LLC, One stop 52022-09-300001715268gbdc3:ElectronicEquipmentInstrumentsComponentsSectorMemberus-gaap:DebtSecuritiesMember2022-09-300001715268Mendocino Farms, LLC, One stop 12022-09-300001715268Mendocino Farms, LLC, One stop 22022-09-300001715268Mendocino Farms, LLC, One stop 32022-09-300001715268Mendocino Farms, LLC, One stop 42022-09-300001715268Mendocino Farms, LLC, One stop 52022-09-300001715268Mendocino Farms, LLC, One stop 62022-09-300001715268Mendocino Farms, LLC, One stop 72022-09-300001715268Mendocino Farms, LLC, One stop 82022-09-300001715268Ruby Slipper Cafe LLC, The, One stop 12022-09-300001715268Ruby Slipper Cafe LLC, The, One stop 22022-09-300001715268Ruby Slipper Cafe LLC, The, One stop 32022-09-300001715268Ruby Slipper Cafe LLC, The, One stop 42022-09-300001715268Ruby Slipper Cafe LLC, The, One stop 52022-09-300001715268Wineshipping.com LLC, One stop 12022-09-300001715268Wineshipping.com LLC, One stop 22022-09-300001715268Wineshipping.com LLC, One stop 32022-09-300001715268Wood Fired Holding Corp., One stop 12022-09-300001715268Wood Fired Holding Corp., One stop 22022-09-300001715268us-gaap:DebtSecuritiesMembergbdc3:FoodStaplesRetailingSectorMember2022-09-300001715268Borrower R365 Holdings, LLC, One stop 12022-09-300001715268Borrower R365 Holdings, LLC, One stop 22022-09-300001715268Borrower R365 Holdings, LLC, One stop 32022-09-300001715268Borrower R365 Holdings, LLC, One stop 42022-09-300001715268Flavor Producers, LLC, Senior Secured 12022-09-300001715268Flavor Producers, LLC, Senior Secured 22022-09-300001715268Kodiak Cakes, LLC, Senior Secured 12022-09-300001715268Kodiak Cakes, LLC, Senior Secured 22022-09-300001715268Louisiana Fish Fry Products, Ltd., One stop 12022-09-300001715268Louisiana Fish Fry Products, Ltd., One stop 22022-09-300001715268MAPF Holdings, Inc., One stop 12022-09-300001715268MAPF Holdings, Inc., One stop 22022-09-300001715268P&P Food Safety Holdings, Inc., One stop 12022-09-300001715268P&P Food Safety Holdings, Inc., One stop 22022-09-300001715268P&P Food Safety Holdings, Inc., One stop 32022-09-300001715268Ultimate Baked Goods Midco LLC, One stop 12022-09-300001715268Ultimate Baked Goods Midco LLC, One stop 22022-09-300001715268Whitebridge Pet Brands, LLC, One stop 12022-09-300001715268Whitebridge Pet Brands, LLC, One stop 22022-09-300001715268Wizard Bidco Limited, One stop 12022-09-300001715268Wizard Bidco Limited, One stop 22022-09-300001715268us-gaap:DebtSecuritiesMembergbdc3:FoodProductsSectorMember2022-09-300001715268Alegeus Technologies Holdings Corp., Senior Secured 2022-09-300001715268Coding Solutions Acquisition, Inc., One stop 12022-09-300001715268Coding Solutions Acquisition, Inc., One stop 22022-09-300001715268Coding Solutions Acquisition, Inc., One stop 32022-09-300001715268Connexin Software, Inc., One stop 12022-09-300001715268Connexin Software, Inc., One stop 22022-09-300001715268ESO Solution, Inc., One stop 12022-09-300001715268ESO Solution, Inc., One stop 22022-09-300001715268HSI Halo Acquisition, Inc., One stop 12022-09-300001715268HSI Halo Acquisition, Inc., One stop 22022-09-300001715268HSI Halo Acquisition, Inc., One stop 32022-09-300001715268HSI Halo Acquisition, Inc., One stop 42022-09-300001715268HSI Halo Acquisition, Inc., One stop 52022-09-300001715268HSI Halo Acquisition, Inc., One stop 62022-09-300001715268HSI Halo Acquisition, Inc., One stop 72022-09-300001715268Nextech Holdings, LLC, One stop 12022-09-300001715268Nextech Holdings, LLC, One stop 22022-09-300001715268Nextech Holdings, LLC, One stop 32022-09-300001715268Plasma Buyer LLC, One stop 12022-09-300001715268Plasma Buyer LLC, One stop 22022-09-300001715268Plasma Buyer LLC, One stop 32022-09-300001715268Qgenda Intermediate Holdings, LLC, One stop 12022-09-300001715268Qgenda Intermediate Holdings, LLC, One stop 22022-09-300001715268Qgenda Intermediate Holdings, LLC, One stop 32022-09-300001715268Qgenda Intermediate Holdings, LLC, One stop 42022-09-300001715268Qgenda Intermediate Holdings, LLC, One stop 52022-09-300001715268Transaction Data Systems, Inc., One stop 12022-09-300001715268Transaction Data Systems, Inc., One stop 22022-09-300001715268Veranex, Inc., Senior Secured 12022-09-300001715268Veranex, Inc., Senior Secured 22022-09-300001715268Veranex, Inc., Senior Secured 32022-09-300001715268gbdc3:HealthCareTechnologySectorMemberus-gaap:DebtSecuritiesMember2022-09-300001715268Aspen Medical Products, LLC, One stop 12022-09-300001715268Aspen Medical Products, LLC, One stop 22022-09-300001715268Aspen Medical Products, LLC, One stop 32022-09-300001715268Baduhenna Bidco Limited, One stop 12022-09-300001715268Baduhenna Bidco Limited, One stop 22022-09-300001715268Baduhenna Bidco Limited, One stop 32022-09-300001715268Baduhenna Bidco Limited, One stop 42022-09-300001715268Baduhenna Bidco Limited, One stop 52022-09-300001715268Belmont Instrument, LLC, One stop 12022-09-300001715268Belmont Instrument, LLC, One stop 22022-09-300001715268Blades Buyer, Inc., Senior Secured 12022-09-300001715268Blades Buyer, Inc., Senior Secured 22022-09-300001715268Blades Buyer, Inc., Senior Secured 32022-09-300001715268Blades Buyer, Inc., Senior Secured 42022-09-300001715268Blue River Pet Care, LLC, One stop 12022-09-300001715268Blue River Pet Care, LLC, One stop 22022-09-300001715268Blue River Pet Care, LLC, One stop 32022-09-300001715268Blue River Pet Care, LLC, One stop 42022-09-300001715268Blue River Pet Care, LLC, One stop 52022-09-300001715268CCSL Holdings, LLC, One stop 12022-09-300001715268CCSL Holdings, LLC, One stop 22022-09-300001715268CCSL Holdings, LLC, One stop 32022-09-300001715268CCSL Holdings, LLC, One stop 42022-09-300001715268CCSL Holdings, LLC, One stop 52022-09-300001715268CCSL Holdings, LLC, One stop 62022-09-300001715268CMI Parent Inc., Senior Secured 12022-09-300001715268CMI Parent Inc., Senior Secured 22022-09-300001715268CMI Parent Inc., Senior Secured 32022-09-300001715268CMI Parent Inc., Senior Secured 42022-09-300001715268us-gaap:DebtSecuritiesMembergbdc3:HealthCareEquipmentSuppliesSectorMember2022-09-300001715268AAH TOPCO, LLC, One stop 12022-09-300001715268AAH TOPCO, LLC, Subordinated debt2022-09-300001715268AAH TOPCO, LLC, One stop 22022-09-300001715268AAH TOPCO, LLC, One stop 32022-09-300001715268AVG Intermediate Holdings & AVG Subsidiary Holdings LLC, Subordinated debt 12022-09-300001715268AVG Intermediate Holdings & AVG Subsidiary Holdings LLC, One stop 12022-09-300001715268AVG Intermediate Holdings & AVG Subsidiary Holdings LLC, One stop 22022-09-300001715268AVG Intermediate Holdings & AVG Subsidiary Holdings LLC, Subordinated debt 22022-09-300001715268AVG Intermediate Holdings & AVG Subsidiary Holdings LLC, One stop 32022-09-300001715268AVG Intermediate Holdings & AVG Subsidiary Holdings LLC, Subordinated debt 32022-09-300001715268AVG Intermediate Holdings & AVG Subsidiary Holdings LLC, One stop 42022-09-300001715268AVG Intermediate Holdings & AVG Subsidiary Holdings LLC, One stop 52022-09-300001715268Community Care Partners, LLC, One stop 12022-09-300001715268Community Care Partners, LLC, One stop 22022-09-300001715268CRH Healthcare Purchaser, Inc., Senior Secured 12022-09-300001715268CRH Healthcare Purchaser, Inc., Senior Secured 22022-09-300001715268CRH Healthcare Purchaser, Inc., Senior Secured 32022-09-300001715268CRH Healthcare Purchaser, Inc., Senior Secured 42022-09-300001715268CRH Healthcare Purchaser, Inc., Senior Secured 52022-09-300001715268Datix Bidco Limited, Senior Secured 12022-09-300001715268Datix Bidco Limited, Second lien 12022-09-300001715268Datix Bidco Limited, Senior Secured 22022-09-300001715268Datix Bidco Limited, Senior Secured 32022-09-300001715268Datix Bidco Limited, Second lien 22022-09-300001715268Datix Bidco Limited, Senior Secured 42022-09-300001715268Elite Dental Partners LLC, One stop 12022-09-300001715268Elite Dental Partners LLC, One stop 22022-09-300001715268Elite Dental Partners LLC, One stop 32022-09-300001715268Emerge Intermediate, Inc., One stop 12022-09-300001715268Emerge Intermediate, Inc., One stop 22022-09-300001715268Emerge Intermediate, Inc., One stop 32022-09-300001715268Encorevet Group LLC, One stop 12022-09-300001715268Encorevet Group LLC, One stop 22022-09-300001715268Encorevet Group LLC, Senior Secured 12022-09-300001715268Encorevet Group LLC, One stop 32022-09-300001715268Encorevet Group LLC, Senior Secured 22022-09-300001715268Encorevet Group LLC, Senior Secured 32022-09-300001715268Encorevet Group LLC, Senior Secured 42022-09-300001715268Encorevet Group LLC, One stop 42022-09-300001715268Encorevet Group LLC, One stop 52022-09-300001715268Encorevet Group LLC, One stop 62022-09-300001715268Encorevet Group LLC, One stop 72022-09-300001715268Encorevet Group LLC, One stop 82022-09-300001715268Encorevet Group LLC, Senior Secured 52022-09-300001715268Encorevet Group LLC, One stop 92022-09-300001715268Encorevet Group LLC, Senior Secured 62022-09-300001715268Encorevet Group LLC, One stop 102022-09-300001715268ERC Topco Holdings, LLC, One stop 12022-09-300001715268ERC Topco Holdings, LLC, One stop 22022-09-300001715268ERC Topco Holdings, LLC, One stop 32022-09-300001715268Eyecare Services Partners Holdings LLC, One stop 12022-09-300001715268Eyecare Services Partners Holdings LLC, One stop 22022-09-300001715268Eyecare Services Partners Holdings LLC, One stop 32022-09-300001715268Eyecare Services Partners Holdings LLC, One stop 42022-09-300001715268Eyecare Services Partners Holdings LLC, One stop 52022-09-300001715268FYI Optical Acquisitions, Inc. & FYI USA, Inc., One stop 12022-09-300001715268FYI Optical Acquisitions, Inc. & FYI USA, Inc., One stop 22022-09-300001715268FYI Optical Acquisitions, Inc. & FYI USA, Inc., One stop 32022-09-300001715268FYI Optical Acquisitions, Inc. & FYI USA, Inc., One stop 42022-09-300001715268FYI Optical Acquisitions, Inc. & FYI USA, Inc., One stop 52022-09-300001715268FYI Optical Acquisitions, Inc. & FYI USA, Inc., One stop 62022-09-300001715268FYI Optical Acquisitions, Inc. & FYI USA, Inc., One stop 72022-09-300001715268Heartland Veterinary Partners LLC, Senior Secured 12022-09-300001715268Heartland Veterinary Partners LLC, Senior Secured 22022-09-300001715268Heartland Veterinary Partners LLC, Senior Secured 32022-09-300001715268Klick Inc., Senior Secured 12022-09-300001715268Klick Inc., Senior Secured 22022-09-300001715268Krueger-Gilbert Health Physics, LLC, Senior Secured 12022-09-300001715268Krueger-Gilbert Health Physics, LLC, Senior Secured 22022-09-300001715268Krueger-Gilbert Health Physics, LLC, Senior Secured 32022-09-300001715268Krueger-Gilbert Health Physics, LLC, Senior Secured 42022-09-300001715268Krueger-Gilbert Health Physics, LLC, Senior Secured 52022-09-300001715268Krueger-Gilbert Health Physics, LLC, Senior Secured 62022-09-300001715268New Look (Delaware) Corporation and NL1 AcquireCo, Inc., One stop 12022-09-300001715268New Look (Delaware) Corporation and NL1 AcquireCo, Inc., One stop 22022-09-300001715268New Look (Delaware) Corporation and NL1 AcquireCo, Inc., One stop 32022-09-300001715268New Look (Delaware) Corporation and NL1 AcquireCo, Inc., One stop 42022-09-300001715268New Look (Delaware) Corporation and NL1 AcquireCo, Inc., One stop 52022-09-300001715268New Look (Delaware) Corporation and NL1 AcquireCo, Inc., One stop 62022-09-300001715268New Look (Delaware) Corporation and NL1 AcquireCo, Inc., One stop 72022-09-300001715268New Look (Delaware) Corporation and NL1 AcquireCo, Inc., One stop 82022-09-300001715268Suveto Buyer, LLC, One stop 12022-09-300001715268Suveto Buyer, LLC, One stop 22022-09-300001715268us-gaap:DebtSecuritiesMembergbdc3:HealthCareProvidersServicesSectorMember2022-09-300001715268Barteca Restaurants, LLC, One stop 12022-09-300001715268Barteca Restaurants, LLC, One stop 22022-09-300001715268Barteca Restaurants, LLC, One stop 32022-09-300001715268BJH Holdings III Corp., One stop 12022-09-300001715268BJH Holdings III Corp., One stop 22022-09-300001715268Davidson Hotel Company, LLC, One stop 12022-09-300001715268Davidson Hotel Company, LLC, One stop 22022-09-300001715268Davidson Hotel Company, LLC, One stop 32022-09-300001715268EOS Fitness Opco Holdings, LLC, One stop 12022-09-300001715268EOS Fitness Opco Holdings, LLC, One stop 22022-09-300001715268EOS Fitness Opco Holdings, LLC, One stop 32022-09-300001715268EOS Fitness Opco Holdings, LLC, One stop 42022-09-300001715268Freddy's Frozen Custard LLC, One stop 12022-09-300001715268Freddy's Frozen Custard LLC, One stop 22022-09-300001715268Harri US LLC, One stop 12022-09-300001715268Harri US LLC, One stop 22022-09-300001715268Harri US LLC, One stop 32022-09-300001715268Health Buyer, LLC, Senior Secured 12022-09-300001715268Health Buyer, LLC, Senior Secured 22022-09-300001715268SSRG Holdings, LLC, One stop 12022-09-300001715268SSRG Holdings, LLC, One stop 22022-09-300001715268Tropical Smoothie Cafe Holdings, LLC, One stop 12022-09-300001715268Tropical Smoothie Cafe Holdings, LLC, One stop 22022-09-300001715268Tropical Smoothie Cafe Holdings, LLC, One stop 32022-09-300001715268Tropical Smoothie Cafe Holdings, LLC, One stop 42022-09-300001715268gbdc3:HotelsRestaurantsLeisureSectorMemberus-gaap:DebtSecuritiesMember2022-09-300001715268Groundworks LLC, Senior Secured 12022-09-300001715268Groundworks LLC, Senior Secured 22022-09-300001715268Groundworks LLC, Senior Secured 32022-09-300001715268Groundworks LLC, Senior Secured 42022-09-300001715268Groundworks LLC, Senior Secured 52022-09-300001715268Groundworks LLC, Senior Secured 62022-09-300001715268Groundworks LLC, Senior Secured 72022-09-300001715268us-gaap:DebtSecuritiesMembergbdc3:HouseholdDurablesSectorMember2022-09-300001715268WU Holdco, Inc., One stop 12022-09-300001715268WU Holdco, Inc., One stop 22022-09-300001715268WU Holdco, Inc., One stop 32022-09-300001715268WU Holdco, Inc., One stop 42022-09-300001715268gbdc3:HouseholdProductsSectorMemberus-gaap:DebtSecuritiesMember2022-09-300001715268Arch Global CCT Holdings Corp., Senior Secured 12022-09-300001715268Arch Global CCT Holdings Corp., Senior Secured 22022-09-300001715268Arch Global CCT Holdings Corp., Senior Secured 32022-09-300001715268Arch Global CCT Holdings Corp., Senior Secured 42022-09-300001715268Dwyer Instruments, Inc., One stop 12022-09-300001715268Dwyer Instruments, Inc., One stop 22022-09-300001715268Dwyer Instruments, Inc., One stop 32022-09-300001715268Essential Services Holdings Corporation, One stop 12022-09-300001715268Essential Services Holdings Corporation, One stop 22022-09-300001715268Excelitas Technologies Corp., One stop 12022-09-300001715268Excelitas Technologies Corp., One stop 22022-09-300001715268Excelitas Technologies Corp., One stop 32022-09-300001715268Excelitas Technologies Corp., One stop 42022-09-300001715268Madison Safety & Flow LLC, Senior Secured 12022-09-300001715268Madison Safety & Flow LLC, Senior Secured 22022-09-300001715268Specialty Measurement Bidco Limited, One stop 12022-09-300001715268Specialty Measurement Bidco Limited, One stop 22022-09-300001715268Specialty Measurement Bidco Limited, One stop 32022-09-300001715268us-gaap:DebtSecuritiesMembergbdc3:IndustrialConglomeratesSectorMember2022-09-300001715268Alera Group, Inc., One stop 12022-09-300001715268Alera Group, Inc., One stop 22022-09-300001715268Alera Group, Inc., One stop 32022-09-300001715268AMBA Buyer, Inc., One stop 12022-09-300001715268AMBA Buyer, Inc., One stop 22022-09-300001715268AMBA Buyer, Inc., One stop 32022-09-300001715268AMBA Buyer, Inc., One stop 42022-09-300001715268AMBA Buyer, Inc., One stop 52022-09-300001715268Captive Resources Midco, LLC, One stop 12022-09-300001715268Captive Resources Midco, LLC, One stop 22022-09-300001715268Integrity Marketing Acquisition, LLC, Senior Secured 12022-09-300001715268Integrity Marketing Acquisition, LLC, Senior Secured 22022-09-300001715268Integrity Marketing Acquisition, LLC, Senior Secured 32022-09-300001715268Integrity Marketing Acquisition, LLC, Senior Secured 42022-09-300001715268Integrity Marketing Acquisition, LLC, One stop 12022-09-300001715268Integrity Marketing Acquisition, LLC, One stop 22022-09-300001715268Integrity Marketing Acquisition, LLC, Senior Secured 52022-09-300001715268Integrity Marketing Acquisition, LLC, One stop 32022-09-300001715268Integrity Marketing Acquisition, LLC, One stop 42022-09-300001715268J.S. Held Holdings, LLC, One stop 12022-09-300001715268J.S. Held Holdings, LLC, One stop 22022-09-300001715268J.S. Held Holdings, LLC, One stop 32022-09-300001715268J.S. Held Holdings, LLC, One stop 42022-09-300001715268J.S. Held Holdings, LLC, One stop 52022-09-300001715268Keystone Agency Partners LLC, Senior Secured 12022-09-300001715268Keystone Agency Partners LLC, Senior Secured 22022-09-300001715268Keystone Agency Partners LLC, Senior Secured 32022-09-300001715268Long Term Care Group, Inc., One stop2022-09-300001715268Majesco, One stop 12022-09-300001715268Majesco, One stop 22022-09-300001715268Norvax, LLC, Senior Secured 12022-09-300001715268Norvax, LLC, Senior Secured 22022-09-300001715268Pareto Health Intermediate Holdings, Inc., One stop2022-09-300001715268Patriot Growth Insurance Services, LLC, One stop 12022-09-300001715268Patriot Growth Insurance Services, LLC, One stop 22022-09-300001715268Patriot Growth Insurance Services, LLC, One stop 32022-09-300001715268Patriot Growth Insurance Services, LLC, One stop 42022-09-300001715268People Corporation, One stop 12022-09-300001715268People Corporation, One stop 22022-09-300001715268People Corporation, One stop 32022-09-300001715268People Corporation, One stop 42022-09-300001715268RSC Acquisition, Inc., One stop 12022-09-300001715268RSC Acquisition, Inc., One stop 22022-09-300001715268RSC Acquisition, Inc., One stop 32022-09-300001715268RSC Acquisition, Inc., One stop 42022-09-300001715268RSC Acquisition, Inc., One stop 52022-09-300001715268RSC Acquisition, Inc., One stop 62022-09-300001715268Sunstar Insurance Group, LLC, Senior Secured 12022-09-300001715268Sunstar Insurance Group, LLC, Senior Secured 22022-09-300001715268Sunstar Insurance Group, LLC, Senior Secured 32022-09-300001715268Sunstar Insurance Group, LLC, Senior Secured 42022-09-300001715268TigerRisk, LLC, One stop 12022-09-300001715268TigerRisk, LLC, One stop 22022-09-300001715268gbdc3:InsuranceSectorsMemberus-gaap:DebtSecuritiesMember2022-09-300001715268Revalize, Inc., One stop 12022-09-300001715268Revalize, Inc., One stop 22022-09-300001715268Revalize, Inc., One stop 32022-09-300001715268Revalize, Inc., One stop 42022-09-300001715268Revalize, Inc., One stop 52022-09-300001715268Revalize, Inc., One stop 62022-09-300001715268Revalize, Inc., One stop 72022-09-300001715268Revalize, Inc., One stop 82022-09-300001715268us-gaap:DebtSecuritiesMembergbdc3:InternetCatalogRetailSectorMember2022-09-300001715268Acquia, Inc., One stop 12022-09-300001715268Acquia, Inc., One stop 22022-09-300001715268CivicPlus, LLC, One stop 12022-09-300001715268CivicPlus, LLC, One stop 22022-09-300001715268CivicPlus, LLC, One stop 32022-09-300001715268CivicPlus, LLC, One stop 42022-09-300001715268CivicPlus, LLC, One stop 52022-09-300001715268Critical Start, Inc., One stop 12022-09-300001715268Critical Start, Inc., One stop 22022-09-300001715268Delinea Inc., One stop 12022-09-300001715268Delinea Inc., One stop 22022-09-300001715268Delinea Inc., One stop 32022-09-300001715268Episerver, Inc., One stop 12022-09-300001715268Episerver, Inc., One stop 22022-09-300001715268Episerver, Inc., One stop 32022-09-300001715268Episerver, Inc., One stop 42022-09-300001715268Episerver, Inc., One stop 52022-09-300001715268Episerver, Inc., One stop 62022-09-300001715268Goldcup 31018 AB, One stop 12022-09-300001715268Goldcup 31018 AB, One stop 22022-09-300001715268Goldcup 31018 AB, One stop 32022-09-300001715268Infinisource, Inc., One stop 12022-09-300001715268Infinisource, Inc., One stop 22022-09-300001715268Infinisource, Inc., One stop 32022-09-300001715268Infinisource, Inc., One stop 42022-09-300001715268Infinisource, Inc., One stop 52022-09-300001715268Infinisource, Inc., One stop 62022-09-300001715268Infinisource, Inc., One stop 72022-09-300001715268Infinisource, Inc., One stop 82022-09-300001715268Infinisource, Inc., One stop 92022-09-300001715268Netwrix Corporation, One stop 12022-09-300001715268Netwrix Corporation, One stop 22022-09-300001715268Netwrix Corporation, One stop 32022-09-300001715268PCS Intermediate II Holdings, LLC, One stop 12022-09-300001715268PCS Intermediate II Holdings, LLC, One stop 22022-09-300001715268PCS Intermediate II Holdings, LLC, One stop 32022-09-300001715268Recordxtechnologies, LLC, One stop 12022-09-300001715268Recordxtechnologies, LLC, One stop 22022-09-300001715268Recordxtechnologies, LLC, One stop 32022-09-300001715268Red Dawn SEI Buyer, Inc., Senior Secured 12022-09-300001715268Red Dawn SEI Buyer, Inc., Senior Secured 22022-09-300001715268Red Dawn SEI Buyer, Inc., Senior Secured 32022-09-300001715268Red Dawn SEI Buyer, Inc., Senior Secured 42022-09-300001715268Red Dawn SEI Buyer, Inc., Senior Secured 52022-09-300001715268Red Dawn SEI Buyer, Inc., Senior Secured 62022-09-300001715268Red Dawn SEI Buyer, Inc., Senior Secured 72022-09-300001715268ReliaQuest Holdings, LLC, One stop 12022-09-300001715268ReliaQuest Holdings, LLC, One stop 22022-09-300001715268ReliaQuest Holdings, LLC, One stop 32022-09-300001715268Saturn Borrower Inc., One stop 12022-09-300001715268Saturn Borrower Inc., One stop 22022-09-300001715268Zarya Holdco, Inc., Senior Secured 12022-09-300001715268Zarya Holdco, Inc., Senior Secured 22022-09-300001715268gbdc3:ITServicesSectorMemberus-gaap:DebtSecuritiesMember2022-09-300001715268WBZ Investment LLC, One stop 12022-09-300001715268WBZ Investment LLC, One stop 22022-09-300001715268WBZ Investment LLC, One stop 32022-09-300001715268WBZ Investment LLC, One stop 42022-09-300001715268WBZ Investment LLC, One stop 52022-09-300001715268us-gaap:DebtSecuritiesMembergbdc3:LeisureProductsSectorMember2022-09-300001715268Covaris Intermediate 3, LLC, One stop 12022-09-300001715268Covaris Intermediate 3, LLC, One stop 22022-09-300001715268Covaris Intermediate 3, LLC, One stop 32022-09-300001715268PAS Parent Inc., One stop 12022-09-300001715268PAS Parent Inc., One stop 22022-09-300001715268PAS Parent Inc., One stop 32022-09-300001715268Reaction Biology Corporation, One stop 12022-09-300001715268Reaction Biology Corporation, One stop 22022-09-300001715268Reaction Biology Corporation, One stop 32022-09-300001715268Unchained Labs, LLC, Senior Secured 12022-09-300001715268Unchained Labs, LLC, Senior Secured 22022-09-300001715268Unchained Labs, LLC, Senior Secured 32022-09-300001715268us-gaap:DebtSecuritiesMembergbdc3:LifeSciencesToolsServicesSectorMember2022-09-300001715268Bad Boy Mowers Acquisition, LLC, Senior Secured2022-09-300001715268Blackbird Purchaser, Inc., Senior Secured 12022-09-300001715268Blackbird Purchaser, Inc., Senior Secured 22022-09-300001715268Blackbird Purchaser, Inc., Senior Secured 32022-09-300001715268Chase Industries, Inc., Senior Secured 12022-09-300001715268Chase Industries, Inc., Senior Secured 22022-09-300001715268Chase Industries, Inc., Senior Secured 32022-09-300001715268us-gaap:DebtSecuritiesMembergbdc3:MachinerySectorMember2022-09-300001715268Project Nike Purchaser, LLC, One stop 12022-09-300001715268Project Nike Purchaser, LLC, One stop 22022-09-300001715268Project Nike Purchaser, LLC, One stop 32022-09-300001715268us-gaap:DebtSecuritiesMembergbdc3:MarineSectorMember2022-09-300001715268Triple Lift, Inc., One stop 12022-09-300001715268Triple Lift, Inc., One stop 22022-09-300001715268Triple Lift, Inc., One stop 32022-09-300001715268us-gaap:DebtSecuritiesMembergbdc3:MediaSectorMember2022-09-3000017152683ES Innovation, Inc., One stop 12022-09-3000017152683ES Innovation, Inc., One stop 22022-09-300001715268Envernus, Inc., Senior Secured 12022-09-300001715268Envernus, Inc., Senior Secured 22022-09-300001715268Envernus, Inc., Senior Secured 32022-09-300001715268Envernus, Inc., Senior Secured 42022-09-300001715268Project Power Buyer, LLC, One stop 12022-09-300001715268Project Power Buyer, LLC, One stop 22022-09-300001715268gbdc3:OilGasConsumableFuelsSectorMemberus-gaap:DebtSecuritiesMember2022-09-300001715268Messenger, LLC, One stop 12022-09-300001715268Messenger, LLC, One stop 22022-09-300001715268Messenger, LLC, One stop 32022-09-300001715268Messenger, LLC, One stop 42022-09-300001715268gbdc3:PaperForestProductsSectorMemberus-gaap:DebtSecuritiesMember2022-09-300001715268ACP Ulysses Buyer, Inc., One stop 12022-09-300001715268ACP Ulysses Buyer, Inc., One stop 22022-09-300001715268Amalthea Parent, Inc., One stop 12022-09-300001715268Amalthea Parent, Inc., One stop 22022-09-300001715268Amalthea Parent, Inc., One stop 32022-09-300001715268Amalthea Parent, Inc., One stop 42022-09-300001715268Caerus Midco 3 S.A.R.L., One stop 12022-09-300001715268Caerus Midco 3 S.A.R.L., One stop 22022-09-300001715268Caerus Midco 3 S.A.R.L., One stop 32022-09-300001715268Cobalt Buyer Sub, Inc., One stop 12022-09-300001715268Cobalt Buyer Sub, Inc., One stop 22022-09-300001715268Cobalt Buyer Sub, Inc., One stop 32022-09-300001715268Spark Bidco Limited, Senior Secured 12022-09-300001715268Spark Bidco Limited, Senior Secured 22022-09-300001715268Spark Bidco Limited, Senior Secured 32022-09-300001715268gbdc3:PharmaceuticalsSectorMemberus-gaap:DebtSecuritiesMember2022-09-300001715268Citrin Cooperman Advisors LLC, One stop2022-09-300001715268DISA Holdings Corp., Senior Secured 12022-09-300001715268DISA Holdings Corp., Senior Secured 22022-09-300001715268DISA Holdings Corp., Senior Secured 32022-09-300001715268Eliassen Group, LLC, One stop 12022-09-300001715268Eliassen Group, LLC, One stop 22022-09-300001715268Filevine, Inc., One stop 12022-09-300001715268Filevine, Inc., One stop 22022-09-300001715268IG Investments Holdings, LLC, One stop 12022-09-300001715268IG Investments Holdings, LLC, One stop 22022-09-300001715268NBG Acquisition Corp. and NBG-P Acquisition Corp., One stop 12022-09-300001715268NBG Acquisition Corp. and NBG-P Acquisition Corp., One stop 22022-09-300001715268NBG Acquisition Corp. and NBG-P Acquisition Corp., One stop 32022-09-300001715268NBG Acquisition Corp. and NBG-P Acquisition Corp., One stop 42022-09-300001715268Net Health Acquisition Corp., One stop 12022-09-300001715268Net Health Acquisition Corp., One stop 22022-09-300001715268Net Health Acquisition Corp., One stop 32022-09-300001715268Net Health Acquisition Corp., One stop 42022-09-300001715268Net Health Acquisition Corp., One stop 52022-09-300001715268Net Health Acquisition Corp., One stop 62022-09-300001715268PlanSource Holdings, Inc., One stop 12022-09-300001715268PlanSource Holdings, Inc., One stop 22022-09-300001715268PlanSource Holdings, Inc., One stop 32022-09-300001715268PlanSource Holdings, Inc., One stop 42022-09-300001715268ProcessMAP Corporation, One stop 12022-09-300001715268ProcessMAP Corporation, One stop 22022-09-300001715268Procure Acquireco, Inc., One stop 12022-09-300001715268Procure Acquireco, Inc., One stop 22022-09-300001715268Procure Acquireco, Inc., One stop 32022-09-300001715268gbdc3:ProfessionalServicesSectorMemberus-gaap:DebtSecuritiesMember2022-09-300001715268Inhabit IQ Inc., One stop 12022-09-300001715268Inhabit IQ Inc., One stop 22022-09-300001715268Inhabit IQ Inc., One stop 32022-09-300001715268Inhabit IQ Inc., One stop 42022-09-300001715268Inhabit IQ Inc., One stop 52022-09-300001715268Inhabit IQ Inc., One stop 62022-09-300001715268Inhabit IQ Inc., One stop 72022-09-300001715268Inhabit IQ Inc., One stop 82022-09-300001715268Inhabit IQ Inc., One stop 92022-09-300001715268Inhabit IQ Inc., One stop 102022-09-300001715268Inhabit IQ Inc., One stop 112022-09-300001715268Inhabit IQ Inc., One stop 122022-09-300001715268Inhabit IQ Inc., One stop 132022-09-300001715268MRI Software LLC, One stop 12022-09-300001715268MRI Software LLC, One stop 22022-09-300001715268MRI Software LLC, One stop 32022-09-300001715268MRI Software LLC, One stop 42022-09-300001715268RPL Bidco Limited, One stop 12022-09-300001715268RPL Bidco Limited, One stop 22022-09-300001715268RPL Bidco Limited, One stop 32022-09-300001715268gbdc3:RealEstateManagementDevelopmentSectorMemberus-gaap:DebtSecuritiesMember2022-09-300001715268Channelside Acquisitona Co, Inc., One stop 12022-09-300001715268Channelside Acquisitona Co, Inc., One stop 22022-09-300001715268Channelside Acquisitona Co, Inc., One stop 32022-09-300001715268Internet Truckstop Group LLC, One stop 12022-09-300001715268Internet Truckstop Group LLC, One stop 22022-09-300001715268Internet Truckstop Group LLC, One stop 32022-09-300001715268gbdc3:RoadRailSectorMemberus-gaap:DebtSecuritiesMember2022-09-300001715268Anaplan, Inc., One stop 12022-09-300001715268Anaplan, Inc., One stop 22022-09-300001715268Appfire Technologies, LLC, One stop 12022-09-300001715268Appfire Technologies, LLC, One stop 22022-09-300001715268Appfire Technologies, LLC, One stop 32022-09-300001715268Appfire Technologies, LLC, One stop 42022-09-300001715268Apptio, Inc., One stop 12022-09-300001715268Apptio, Inc., One stop 22022-09-300001715268Aras Corporation, One stop 12022-09-300001715268Aras Corporation, One stop 22022-09-300001715268Armstrong Bidco Limited, One stop 12022-09-300001715268Armstrong Bidco Limited, One stop 22022-09-300001715268Auvik Networks Inc., One stop 12022-09-300001715268Auvik Networks Inc., One stop 22022-09-300001715268Auvik Networks Inc., One stop 32022-09-300001715268Axiom Merger Sub Inc., One stop 12022-09-300001715268Axiom Merger Sub Inc., One stop 22022-09-300001715268Axiom Merger Sub Inc., One stop 32022-09-300001715268Axiom Merger Sub Inc., One stop 42022-09-300001715268Axiom Merger Sub Inc., One stop 52022-09-300001715268Azul Systems, Inc., Senior Secured 12022-09-300001715268Azul Systems, Inc., Senior Secured 22022-09-300001715268Bayshore Intermediate #2, L.P., One stop 12022-09-300001715268Bayshore Intermediate #2, L.P., One stop 22022-09-300001715268Bonterra LLC, One stop 12022-09-300001715268Bonterra LLC, One stop 22022-09-300001715268Bonterra LLC, One stop 32022-09-300001715268Bottomline Technologies, Inc., One stop 12022-09-300001715268Bottomline Technologies, Inc., One stop 22022-09-300001715268Bullhorn, Inc., One stop 12022-09-300001715268Bullhorn, Inc., One stop 22022-09-300001715268Bullhorn, Inc., One stop 32022-09-300001715268Bullhorn, Inc., One stop 42022-09-300001715268Bullhorn, Inc., One stop 52022-09-300001715268Bullhorn, Inc., One stop 62022-09-300001715268Bullhorn, Inc., One stop 72022-09-300001715268Bullhorn, Inc., One stop 82022-09-300001715268Burning Glass Intermediate Holdings Company, Inc., One stop 12022-09-300001715268Burning Glass Intermediate Holdings Company, Inc., One stop 22022-09-300001715268Calabrio, Inc., One stop 12022-09-300001715268Calabrio, Inc., One stop 22022-09-300001715268Community Brands Parentco LLC, One stop 12022-09-300001715268Community Brands Parentco LLC, One stop 22022-09-300001715268Community Brands Parentco LLC, One stop 32022-09-300001715268Daxko Acquisition Corporation, One stop 12022-09-300001715268Daxko Acquisition Corporation, One stop 22022-09-300001715268Daxko Acquisition Corporation, One stop 32022-09-300001715268Daxko Acquisition Corporation, One stop 42022-09-300001715268Diligent Corporation, One stop 12022-09-300001715268Diligent Corporation, One stop 22022-09-300001715268Diligent Corporation, One stop 32022-09-300001715268Diligent Corporation, One stop 42022-09-300001715268Diligent Corporation, One stop 52022-09-300001715268Dragon UK Bidco Limited, One stop 12022-09-300001715268Dragon UK Bidco Limited, One stop 22022-09-300001715268Dragon UK Bidco Limited, One stop 32022-09-300001715268FirstUp, Inc., One stop 12022-09-300001715268FirstUp, Inc., One stop 22022-09-300001715268Gainsight, Inc., One stop 12022-09-300001715268Gainsight, Inc., One stop 22022-09-300001715268GS Acquisitionco, Inc., One stop 12022-09-300001715268GS Acquisitionco, Inc., One stop 22022-09-300001715268GS Acquisitionco, Inc., One stop 32022-09-300001715268GTY Technology Holdings, Inc., One stop 12022-09-300001715268GTY Technology Holdings, Inc., One stop 22022-09-300001715268GTY Technology Holdings, Inc., One stop 32022-09-300001715268ICIMS, Inc., One stop 12022-09-300001715268ICIMS, Inc., One stop 22022-09-300001715268ICIMS, Inc., One stop 32022-09-300001715268IQN Holding Corp., One stop 12022-09-300001715268IQN Holding Corp., One stop 22022-09-300001715268IQN Holding Corp., One stop 32022-09-300001715268Island Bidco AB, One stop 12022-09-300001715268Island Bidco AB, One stop 22022-09-300001715268Island Bidco AB, One stop 32022-09-300001715268Island Bidco AB, One stop 42022-09-300001715268Juvare, LLC, One stop 12022-09-300001715268Juvare, LLC, One stop 22022-09-300001715268Juvare, LLC, One stop 32022-09-300001715268Juvare, LLC, One stop 42022-09-300001715268Kaseya Inc., One stop 12022-09-300001715268Kaseya Inc., One stop 22022-09-300001715268Kaseya Inc., One stop 32022-09-300001715268Mindbody, Inc., One stop 12022-09-300001715268Mindbody, Inc., One stop 22022-09-300001715268Mindbody, Inc., One stop 32022-09-300001715268Ministry Brands Holdings LLC, One stop 12022-09-300001715268Ministry Brands Holdings LLC, One stop 22022-09-300001715268Ministry Brands Holdings LLC, One stop 32022-09-300001715268Neo Bidco GMBH, One stop 12022-09-300001715268Neo Bidco GMBH, One stop 22022-09-300001715268Neo Bidco GMBH, One stop 32022-09-300001715268Newscycle Solutions, Inc., Senior Secured2022-09-300001715268PDI TA Holdings, Inc., One stop 12022-09-300001715268PDI TA Holdings, Inc., Second lien 12022-09-300001715268PDI TA Holdings, Inc., One stop 22022-09-300001715268PDI TA Holdings, Inc., One stop 32022-09-300001715268PDI TA Holdings, Inc., Second lien 22022-09-300001715268PDI TA Holdings, Inc., One stop 42022-09-300001715268PDI TA Holdings, Inc., One stop 52022-09-300001715268PDI TA Holdings, Inc., Second lien 32022-09-300001715268Personify, Inc., One stop 12022-09-300001715268Personify, Inc., One stop 22022-09-300001715268Personify, Inc., One stop 32022-09-300001715268Pluralsight, LLC, One stop 12022-09-300001715268Pluralsight, LLC, One stop 22022-09-300001715268ProcessUnity Holdings, LLC, One stop 12022-09-300001715268ProcessUnity Holdings, LLC, One stop 22022-09-300001715268ProcessUnity Holdings, LLC, One stop 32022-09-300001715268Pyramid Healthcare Acquisition Corp., One stop 12022-09-300001715268Pyramid Healthcare Acquisition Corp., One stop 22022-09-300001715268Pyramid Healthcare Acquisition Corp., One stop 32022-09-300001715268Pyramid Healthcare Acquisition Corp., One stop 42022-09-300001715268Pyramid Healthcare Acquisition Corp., One stop 52022-09-300001715268Pyramid Healthcare Acquisition Corp., One stop 62022-09-300001715268Pyramid Healthcare Acquisition Corp., One stop 72022-09-300001715268Pyramid Healthcare Acquisition Corp., One stop 82022-09-300001715268Pyramid Healthcare Acquisition Corp., One stop 92022-09-300001715268Pyramid Healthcare Acquisition Corp., One stop 102022-09-300001715268QAD, Inc., One stop 12022-09-300001715268QAD, Inc., One stop 22022-09-300001715268Quant Buyer, Inc., One stop 12022-09-300001715268Quant Buyer, Inc., One stop 22022-09-300001715268Quant Buyer, Inc., One stop 32022-09-300001715268Quant Buyer, Inc., One stop 42022-09-300001715268Quant Buyer, Inc., One stop 52022-09-300001715268Rainforest Bidco Limited, One stop 12022-09-300001715268Rainforest Bidco Limited, One stop 22022-09-300001715268Rainforest Bidco Limited, One stop 32022-09-300001715268RegEd Aquireco, LLC, Senior Secured 12022-09-300001715268RegEd Aquireco, LLC, Senior Secured 22022-09-300001715268Riskonnect Parent, LLC, One stop 12022-09-300001715268Riskonnect Parent, LLC, One stop 22022-09-300001715268Riskonnect Parent, LLC, One stop 32022-09-300001715268Rodeo Buyer Company & Absorb Software Inc., One stop 12022-09-300001715268Rodeo Buyer Company & Absorb Software Inc., One stop 22022-09-300001715268SailPoint Technologies Holdings, Inc., One stop 12022-09-300001715268SailPoint Technologies Holdings, Inc., One stop 22022-09-300001715268Sapphire Bidco Oy, One stop2022-09-300001715268Sonatype, Inc., One stop 12022-09-300001715268Sonatype, Inc., One stop 22022-09-300001715268Sonatype, Inc., One stop 32022-09-300001715268Spartan Buyer Acquisition Co., One stop 12022-09-300001715268Spartan Buyer Acquisition Co., One stop 22022-09-300001715268Spartan Buyer Acquisition Co., One stop 32022-09-300001715268Tahoe Bidco B.V., One stop 12022-09-300001715268Tahoe Bidco B.V., One stop 22022-09-300001715268Telesoft Holdings LLC, One stop 12022-09-300001715268Telesoft Holdings LLC, One stop 22022-09-300001715268Telesoft Holdings LLC, One stop 32022-09-300001715268Templafy APS and Templafy, LLC, One stop 12022-09-300001715268Templafy APS and Templafy, LLC, One stop 22022-09-300001715268Templafy APS and Templafy, LLC, One stop 32022-09-300001715268TI Intermediate Holdings, LLC, Senior Secured 12022-09-300001715268TI Intermediate Holdings, LLC, Senior Secured 22022-09-300001715268TI Intermediate Holdings, LLC, Senior Secured 32022-09-300001715268TI Intermediate Holdings, LLC, Senior Secured 42022-09-300001715268TI Intermediate Holdings, LLC, Senior Secured 52022-09-300001715268TI Intermediate Holdings, LLC, Senior Secured 62022-09-300001715268Togetherwork Holdings, LLC, One stop 12022-09-300001715268Togetherwork Holdings, LLC, One stop 22022-09-300001715268Togetherwork Holdings, LLC, One stop 32022-09-300001715268Togetherwork Holdings, LLC, One stop 42022-09-300001715268Togetherwork Holdings, LLC, One stop 52022-09-300001715268Togetherwork Holdings, LLC, One stop 62022-09-300001715268Togetherwork Holdings, LLC, One stop 72022-09-300001715268Togetherwork Holdings, LLC, One stop 82022-09-300001715268Togetherwork Holdings, LLC, One stop 92022-09-300001715268Togetherwork Holdings, LLC, One stop 102022-09-300001715268Togetherwork Holdings, LLC, One stop 112022-09-300001715268Togetherwork Holdings, LLC, One stop 122022-09-300001715268Togetherwork Holdings, LLC, One stop 132022-09-300001715268Togetherwork Holdings, LLC, One stop 142022-09-300001715268Togetherwork Holdings, LLC, One stop 152022-09-300001715268Togetherwork Holdings, LLC, One stop 162022-09-300001715268Togetherwork Holdings, LLC, One stop 172022-09-300001715268Togetherwork Holdings, LLC, One stop 182022-09-300001715268Trintech, Inc., One stop 12022-09-300001715268Trintech, Inc., One stop 22022-09-300001715268Trintech, Inc., One stop 32022-09-300001715268Vector CS Midco Limited & Cloudsense Ltd., One stop 12022-09-300001715268Vector CS Midco Limited & Cloudsense Ltd., One stop 22022-09-300001715268Vendavo, Inc., One stop 12022-09-300001715268Vendavo, Inc., One stop 22022-09-300001715268WebPT, Inc., One stop2022-09-300001715268Workforce Software, LLC, One stop 12022-09-300001715268Workforce Software, LLC, One stop 22022-09-300001715268Workforce Software, LLC, One stop 32022-09-300001715268Workforce Software, LLC, One stop 42022-09-300001715268Workforce Software, LLC, One stop 52022-09-300001715268us-gaap:DebtSecuritiesMembergbdc3:SoftwareSectorMember2022-09-300001715268Ave Holdings III, Corp, One stop 12022-09-300001715268Ave Holdings III, Corp, One stop 22022-09-300001715268Ave Holdings III, Corp, One stop 32022-09-300001715268Consilio Midco Limited, One stop 12022-09-300001715268Consilio Midco Limited, One stop 22022-09-300001715268Consilio Midco Limited, One stop 32022-09-300001715268Consilio Midco Limited, One stop 42022-09-300001715268Consilio Midco Limited, One stop 52022-09-300001715268Consilio Midco Limited, One stop 62022-09-300001715268Consilio Midco Limited, One stop 72022-09-300001715268Consilio Midco Limited, One stop 82022-09-300001715268Consilio Midco Limited, One stop 92022-09-300001715268Imperial Optical Midco Inc., One stop 12022-09-300001715268Imperial Optical Midco Inc., One stop 22022-09-300001715268Imperial Optical Midco Inc., One stop 32022-09-300001715268Imperial Optical Midco Inc., One stop 42022-09-300001715268Imperial Optical Midco Inc., One stop 52022-09-300001715268Imperial Optical Midco Inc., One stop 62022-09-300001715268Imperial Optical Midco Inc., One stop 72022-09-300001715268Imperial Optical Midco Inc., One stop 82022-09-300001715268Imperial Optical Midco Inc., One stop 92022-09-300001715268Imperial Optical Midco Inc., One stop 102022-09-300001715268Imperial Optical Midco Inc., One stop 112022-09-300001715268Imperial Optical Midco Inc., One stop 122022-09-300001715268Imperial Optical Midco Inc., One stop 132022-09-300001715268Imperial Optical Midco Inc., One stop 142022-09-300001715268Imperial Optical Midco Inc., One stop 152022-09-300001715268Imperial Optical Midco Inc., One stop 162022-09-300001715268Imperial Optical Midco Inc., One stop 172022-09-300001715268Imperial Optical Midco Inc., One stop 182022-09-300001715268Imperial Optical Midco Inc., One stop 192022-09-300001715268Imperial Optical Midco Inc., One stop 202022-09-300001715268Imperial Optical Midco Inc., One stop 212022-09-300001715268Imperial Optical Midco Inc., One stop 222022-09-300001715268Imperial Optical Midco Inc., One stop 232022-09-300001715268Imperial Optical Midco Inc., One stop 242022-09-300001715268Imperial Optical Midco Inc., One stop 252022-09-300001715268Imperial Optical Midco Inc., One stop 262022-09-300001715268Imperial Optical Midco Inc., One stop 272022-09-300001715268Imperial Optical Midco Inc., One stop 282022-09-300001715268Imperial Optical Midco Inc., One stop 292022-09-300001715268Imperial Optical Midco Inc., One stop 302022-09-300001715268Imperial Optical Midco Inc., One stop 312022-09-300001715268Imperial Optical Midco Inc., One stop 322022-09-300001715268Imperial Optical Midco Inc., One stop 332022-09-300001715268Imperial Optical Midco Inc., One stop 342022-09-300001715268Imperial Optical Midco Inc., One stop 352022-09-300001715268Imperial Optical Midco Inc., One stop 362022-09-300001715268Imperial Optical Midco Inc., One stop 372022-09-300001715268Imperial Optical Midco Inc., One stop 382022-09-300001715268Imperial Optical Midco Inc., One stop 392022-09-300001715268Imperial Optical Midco Inc., One stop 402022-09-300001715268Imperial Optical Midco Inc., One stop 412022-09-300001715268Imperial Optical Midco Inc., One stop 422022-09-300001715268Imperial Optical Midco Inc., One stop 432022-09-300001715268Imperial Optical Midco Inc., One stop 442022-09-300001715268Imperial Optical Midco Inc., One stop 452022-09-300001715268Imperial Optical Midco Inc., One stop 462022-09-300001715268Imperial Optical Midco Inc., One stop 472022-09-300001715268Imperial Optical Midco Inc., One stop 482022-09-300001715268Imperial Optical Midco Inc., One stop 492022-09-300001715268Imperial Optical Midco Inc., One stop 502022-09-300001715268Imperial Optical Midco Inc., One stop 512022-09-300001715268Imperial Optical Midco Inc., One stop 522022-09-300001715268Imperial Optical Midco Inc., One stop 532022-09-300001715268Imperial Optical Midco Inc., One stop 542022-09-300001715268Imperial Optical Midco Inc., One stop 552022-09-300001715268Imperial Optical Midco Inc., One stop 562022-09-300001715268Imperial Optical Midco Inc., One stop 572022-09-300001715268Imperial Optical Midco Inc., One stop 582022-09-300001715268Imperial Optical Midco Inc., One stop 592022-09-300001715268Imperial Optical Midco Inc., One stop 602022-09-300001715268Imperial Optical Midco Inc., One stop 612022-09-300001715268Imperial Optical Midco Inc., One stop 622022-09-300001715268Imperial Optical Midco Inc., One stop 632022-09-300001715268Imperial Optical Midco Inc., One stop 642022-09-300001715268Imperial Optical Midco Inc., One stop 652022-09-300001715268Imperial Optical Midco Inc., One stop 662022-09-300001715268Imperial Optical Midco Inc., One stop 672022-09-300001715268Imperial Optical Midco Inc., One stop 682022-09-300001715268Imperial Optical Midco Inc., One stop 692022-09-300001715268Imperial Optical Midco Inc., One stop 702022-09-300001715268Imperial Optical Midco Inc., One stop 712022-09-300001715268Imperial Optical Midco Inc., One stop 722022-09-300001715268Imperial Optical Midco Inc., One stop 732022-09-300001715268Imperial Optical Midco Inc., One stop 742022-09-300001715268Imperial Optical Midco Inc., One stop 752022-09-300001715268Imperial Optical Midco Inc., One stop 762022-09-300001715268Imperial Optical Midco Inc., One stop 772022-09-300001715268Imperial Optical Midco Inc., One stop 782022-09-300001715268Imperial Optical Midco Inc., One stop 792022-09-300001715268Imperial Optical Midco Inc., One stop 802022-09-300001715268Imperial Optical Midco Inc., One stop 812022-09-300001715268Imperial Optical Midco Inc., One stop 822022-09-300001715268Imperial Optical Midco Inc., One stop 832022-09-300001715268Imperial Optical Midco Inc., One stop 842022-09-300001715268Imperial Optical Midco Inc., One stop 852022-09-300001715268Imperial Optical Midco Inc., One stop 862022-09-300001715268Imperial Optical Midco Inc., One stop 872022-09-300001715268Imperial Optical Midco Inc., One stop 882022-09-300001715268Imperial Optical Midco Inc., One stop 892022-09-300001715268Imperial Optical Midco Inc., One stop 902022-09-300001715268Imperial Optical Midco Inc., One stop 912022-09-300001715268Imperial Optical Midco Inc., One stop 922022-09-300001715268Imperial Optical Midco Inc., One stop 932022-09-300001715268Imperial Optical Midco Inc., One stop 942022-09-300001715268Imperial Optical Midco Inc., One stop 952022-09-300001715268Imperial Optical Midco Inc., One stop 962022-09-300001715268Imperial Optical Midco Inc., One stop 972022-09-300001715268Imperial Optical Midco Inc., One stop 982022-09-300001715268Imperial Optical Midco Inc., One stop 992022-09-300001715268Imperial Optical Midco Inc., One stop 1002022-09-300001715268Imperial Optical Midco Inc., One stop 1012022-09-300001715268Imperial Optical Midco Inc., One stop 1022022-09-300001715268Imperial Optical Midco Inc., One stop 1032022-09-300001715268Imperial Optical Midco Inc., One stop 1042022-09-300001715268Imperial Optical Midco Inc., One stop 1052022-09-300001715268Imperial Optical Midco Inc., One stop 1062022-09-300001715268Imperial Optical Midco Inc., One stop 1072022-09-300001715268Imperial Optical Midco Inc., One stop 1082022-09-300001715268Imperial Optical Midco Inc., One stop 1092022-09-300001715268Imperial Optical Midco Inc., One stop 1102022-09-300001715268Imperial Optical Midco Inc., One stop 1112022-09-300001715268Imperial Optical Midco Inc., One stop 1122022-09-300001715268Imperial Optical Midco Inc., One stop 1132022-09-300001715268Imperial Optical Midco Inc., One stop 1142022-09-300001715268Imperial Optical Midco Inc., One stop 1152022-09-300001715268Imperial Optical Midco Inc., One stop 1162022-09-300001715268Imperial Optical Midco Inc., One stop 1172022-09-300001715268Imperial Optical Midco Inc., One stop 1182022-09-300001715268Imperial Optical Midco Inc., One stop 1192022-09-300001715268Imperial Optical Midco Inc., One stop 1202022-09-300001715268Imperial Optical Midco Inc., One stop 1212022-09-300001715268Imperial Optical Midco Inc., One stop 1222022-09-300001715268Imperial Optical Midco Inc., One stop 1232022-09-300001715268Imperial Optical Midco Inc., One stop 1242022-09-300001715268Imperial Optical Midco Inc., One stop 1252022-09-300001715268Imperial Optical Midco Inc., One stop 1262022-09-300001715268Imperial Optical Midco Inc., One stop 1272022-09-300001715268Imperial Optical Midco Inc., One stop 1282022-09-300001715268Imperial Optical Midco Inc., One stop 1292022-09-300001715268Imperial Optical Midco Inc., One stop 1302022-09-300001715268Imperial Optical Midco Inc., One stop 1312022-09-300001715268Imperial Optical Midco Inc., One stop 1322022-09-300001715268Imperial Optical Midco Inc., One stop 1332022-09-300001715268Imperial Optical Midco Inc., One stop 1342022-09-300001715268Imperial Optical Midco Inc., One stop 1352022-09-300001715268Imperial Optical Midco Inc., One stop 1362022-09-300001715268Imperial Optical Midco Inc., One stop 1372022-09-300001715268Imperial Optical Midco Inc., One stop 1382022-09-300001715268Imperial Optical Midco Inc., One stop 1392022-09-300001715268Imperial Optical Midco Inc., One stop 1402022-09-300001715268Imperial Optical Midco Inc., One stop 1412022-09-300001715268Imperial Optical Midco Inc., One stop 1422022-09-300001715268Imperial Optical Midco Inc., One stop 1432022-09-300001715268Imperial Optical Midco Inc., One stop 1442022-09-300001715268Imperial Optical Midco Inc., One stop 1452022-09-300001715268Imperial Optical Midco Inc., One stop 1462022-09-300001715268Imperial Optical Midco Inc., One stop 1472022-09-300001715268Imperial Optical Midco Inc., One stop 1482022-09-300001715268Imperial Optical Midco Inc., One stop 1492022-09-300001715268Imperial Optical Midco Inc., One stop 1502022-09-300001715268Imperial Optical Midco Inc., One stop 1512022-09-300001715268Imperial Optical Midco Inc., One stop 1522022-09-300001715268Imperial Optical Midco Inc., One stop 1532022-09-300001715268Imperial Optical Midco Inc., One stop 1542022-09-300001715268Imperial Optical Midco Inc., One stop 1552022-09-300001715268Imperial Optical Midco Inc., One stop 1562022-09-300001715268Imperial Optical Midco Inc., One stop 1572022-09-300001715268Imperial Optical Midco Inc., One stop 1582022-09-300001715268Imperial Optical Midco Inc., One stop 1592022-09-300001715268Imperial Optical Midco Inc., One stop 1602022-09-300001715268Imperial Optical Midco Inc., One stop 1612022-09-300001715268Imperial Optical Midco Inc., One stop 1622022-09-300001715268Imperial Optical Midco Inc., One stop 1632022-09-300001715268Imperial Optical Midco Inc., One stop 1642022-09-300001715268Imperial Optical Midco Inc., One stop 1652022-09-300001715268Imperial Optical Midco Inc., One stop 1662022-09-300001715268Imperial Optical Midco Inc., One stop 1672022-09-300001715268Imperial Optical Midco Inc., One stop 1682022-09-300001715268Imperial Optical Midco Inc., One stop 1692022-09-300001715268Imperial Optical Midco Inc., One stop 1702022-09-300001715268Imperial Optical Midco Inc., One stop 1712022-09-300001715268Imperial Optical Midco Inc., One stop 1722022-09-300001715268Imperial Optical Midco Inc., One stop 1732022-09-300001715268Imperial Optical Midco Inc., One stop 1742022-09-300001715268Imperial Optical Midco Inc., One stop 1752022-09-300001715268Imperial Optical Midco Inc., One stop 1762022-09-300001715268Imperial Optical Midco Inc., One stop 1772022-09-300001715268Imperial Optical Midco Inc., One stop 1782022-09-300001715268Imperial Optical Midco Inc., One stop 1792022-09-300001715268Imperial Optical Midco Inc., One stop 1802022-09-300001715268Imperial Optical Midco Inc., One stop 1812022-09-300001715268Imperial Optical Midco Inc., One stop 1822022-09-300001715268Imperial Optical Midco Inc., One stop 1832022-09-300001715268Imperial Optical Midco Inc., One stop 1842022-09-300001715268Imperial Optical Midco Inc., One stop 1852022-09-300001715268Imperial Optical Midco Inc., One stop 1862022-09-300001715268Jet Equipment & Tools Ltd., One stop 12022-09-300001715268Jet Equipment & Tools Ltd., One stop 22022-09-300001715268Jet Equipment & Tools Ltd., One stop 32022-09-300001715268Jet Equipment & Tools Ltd., One stop 42022-09-300001715268Jet Equipment & Tools Ltd., One stop 52022-09-300001715268Jet Equipment & Tools Ltd., One stop 62022-09-300001715268Jet Equipment & Tools Ltd., One stop 72022-09-300001715268Jet Equipment & Tools Ltd., One stop 82022-09-300001715268Jet Equipment & Tools Ltd., One stop 92022-09-300001715268Jet Equipment & Tools Ltd., One stop 102022-09-300001715268PPV Intermediate Holdings, LLC, One stop 12022-09-300001715268PPV Intermediate Holdings, LLC, One stop 22022-09-300001715268PPV Intermediate Holdings, LLC, One stop 32022-09-300001715268PPV Intermediate Holdings, LLC, One stop 42022-09-300001715268PPV Intermediate Holdings, LLC, One stop 52022-09-300001715268Salon Lofts Group, LLC, One stop 12022-09-300001715268Salon Lofts Group, LLC, One stop 22022-09-300001715268Salon Lofts Group, LLC, One stop 32022-09-300001715268Sola Franchise, LLC and Sola Salon Studios, LLC, One stop 12022-09-300001715268Sola Franchise, LLC and Sola Salon Studios, LLC, One stop 22022-09-300001715268Sola Franchise, LLC and Sola Salon Studios, LLC, One stop 32022-09-300001715268Titan Fitness, LLC, One stop 12022-09-300001715268Titan Fitness, LLC, One stop 22022-09-300001715268Titan Fitness, LLC, One stop 32022-09-300001715268Vermont Aus Pty Ltd, One stop 12022-09-300001715268Vermont Aus Pty Ltd, One stop 22022-09-300001715268VSG Acquisition Corp. and Sherrill, Inc., One stop 12022-09-300001715268VSG Acquisition Corp. and Sherrill, Inc., One stop 22022-09-300001715268VSG Acquisition Corp. and Sherrill, Inc., One stop 32022-09-300001715268us-gaap:DebtSecuritiesMembergbdc3:SpecialtyRetailSectorMember2022-09-300001715268Dollfus Mieg Company, Inc., One stop 12022-09-300001715268Dollfus Mieg Company, Inc., One stop 22022-09-300001715268Dollfus Mieg Company, Inc., One stop 32022-09-300001715268Dollfus Mieg Company, Inc., One stop 42022-09-300001715268QF Holdings, Inc., One stop2022-09-300001715268us-gaap:DebtSecuritiesMembergbdc3:TextilesApparelLuxuryGoodsSectorMember2022-09-300001715268Marcone Yellowstone Buyer Inc., One stop 12022-09-300001715268Marcone Yellowstone Buyer Inc., One stop 22022-09-300001715268Marcone Yellowstone Buyer Inc., One stop 32022-09-300001715268Marcone Yellowstone Buyer Inc., One stop 42022-09-300001715268gbdc3:TradingCompaniesAndDistributorsSectorMemberus-gaap:DebtSecuritiesMember2022-09-300001715268S.J. Electro Systems, LLC, Senior Secured 12022-09-300001715268S.J. Electro Systems, LLC, Senior Secured 22022-09-300001715268S.J. Electro Systems, LLC, Senior Secured 32022-09-300001715268Vessco Midco Holdings, LLC, Senior Secured 12022-09-300001715268Vessco Midco Holdings, LLC, Senior Secured 22022-09-300001715268Vessco Midco Holdings, LLC, Senior Secured 32022-09-300001715268us-gaap:DebtSecuritiesMembergbdc3:WaterUtilitiesSectorMember2022-09-300001715268us-gaap:DebtSecuritiesMember2022-09-300001715268CG Group Holdings, LLC, LP units2022-09-300001715268Go Car Wash Parent, Corp., Preferred stock2022-09-300001715268Go Car Wash Parent, Corp., Common Stock2022-09-300001715268MOP GM Holding, LLC, LP units2022-09-300001715268National Express Wash Parent Holdco, LLC, LP units2022-09-300001715268POY Holdings, LLC, LLC units2022-09-300001715268Quick Quack Car Wash Holdings, LLC, LLC interest2022-09-300001715268us-gaap:EquitySecuritiesMembergbdc3:AutomobilesSectorMember2022-09-300001715268Cobepa BlueSky Aggregator, SCSp, LP interest2022-09-300001715268BECO Holding Company, Inc., Preferred stock2022-09-300001715268BECO Holding Company, Inc., LP interest2022-09-300001715268us-gaap:EquitySecuritiesMembergbdc3:BuildingProductsSectorMember2022-09-300001715268Inhance Technologies Holdings LLC, Preferred stock2022-09-300001715268Inhance Technologies Holdings LLC, LLC units2022-09-300001715268us-gaap:EquitySecuritiesMemberus-gaap:ChemicalsSectorMember2022-09-300001715268CI (Quercus) Intermediate Holdings, LLC, LP interest2022-09-300001715268EGD Security Systems, LLC, Common Stock2022-09-300001715268North Haven Stack Buyer, LLC, LLC units2022-09-300001715268PT Intermediate Holdings III, LLC, LLC units2022-09-300001715268Radwell Parent, LLC, LP units2022-09-300001715268us-gaap:EquitySecuritiesMembergbdc3:CommercialServicesSuppliesSectorMember2022-09-300001715268Chase Intermediate, LP units2022-09-300001715268CHHJ Midco, LLC, LLC units2022-09-300001715268DP Flores Holdings, LLC, LLC units2022-09-300001715268EMS LINQ, LLC, LP interest2022-09-300001715268EWC Growth Partners LLC, LLC interest2022-09-300001715268HS Spa Holdings, Inc., Common Stock2022-09-300001715268Liminex, Inc., Common Stock2022-09-300001715268us-gaap:EquitySecuritiesMembergbdc3:DiversifiedConsumerServicesSectorMember2022-09-300001715268Electrical Source Holdings, LLC, LP interest2022-09-300001715268Mendocino Farms, LLC, Common Stock2022-09-300001715268Ruby Slipper Cafe LLC, The, LLC interest 12022-09-300001715268Ruby Slipper Cafe LLC, The, LLC interest 22022-09-300001715268Wood Fired Holding Corp., LLC units2022-09-300001715268Wood Fired Holding Corp., Common Stock2022-09-300001715268us-gaap:EquitySecuritiesMembergbdc3:FoodStaplesRetailingSectorMember2022-09-300001715268Borrower R365 Holdings, LLC, Preferred stock 12022-09-300001715268Borrower R365 Holdings, LLC, LLC units2022-09-300001715268Borrower R365 Holdings, LLC, Common Stock2022-09-300001715268Borrower R365 Holdings, LLC, Preferred stock 22022-09-300001715268Kodiak Cakes, LLC, Common Stock2022-09-300001715268Kodiak Cakes, LLC, LLC units2022-09-300001715268Louisiana Fish Fry Products, Ltd., Common Stock2022-09-300001715268Louisiana Fish Fry Products, Ltd., Preferred stock2022-09-300001715268P&P Food Safety Holdings, Inc., Common Stock2022-09-300001715268us-gaap:EquitySecuritiesMembergbdc3:FoodProductsSectorMember2022-09-300001715268Connexin Software, Inc., LLC interest2022-09-300001715268HSI Halo Acquisition, Inc., LP interest 12022-09-300001715268HSI Halo Acquisition, Inc., LP interest 22022-09-300001715268Symplr Software, Inc., Preferred stock 12022-09-300001715268Symplr Software, Inc., Preferred stock 22022-09-300001715268Symplr Software, Inc., Preferred stock 32022-09-300001715268Symplr Software, Inc., Preferred stock 42022-09-300001715268Symplr Software, Inc., Common Stock2022-09-300001715268gbdc3:HealthCareTechnologySectorMemberus-gaap:EquitySecuritiesMember2022-09-300001715268Aspen Medical Products, LLC, LP interest2022-09-300001715268Blue River Pet Care, LLC, Common Stock2022-09-300001715268CCSL Holdings, LLC, LP interest2022-09-300001715268CMI Parent Inc., Common Stock 12022-09-300001715268CMI Parent Inc., Common Stock 22022-09-300001715268us-gaap:EquitySecuritiesMembergbdc3:HealthCareEquipmentSuppliesSectorMember2022-09-300001715268AVG Intermediate Holdings & AVG Subsidiary Holdings LLC, LLC units2022-09-300001715268CRH Healthcare Purchaser, Inc., LP interest2022-09-300001715268Elite Dental Partners LLC, LLC interest 12022-09-300001715268Elite Dental Partners LLC, LLC interest 22022-09-300001715268Elite Dental Partners LLC, LLC units2022-09-300001715268Emerge Intermediate, Inc., LLC units 12022-09-300001715268Emerge Intermediate, Inc., LLC units 22022-09-300001715268Emerge Intermediate, Inc., LLC units 32022-09-300001715268Encorevet Group LLC, Common Stock2022-09-300001715268Encorevet Group LLC, LLC units2022-09-300001715268Krueger-Gilbert Health Physics, LLC, Common Stock2022-09-300001715268Midwest Veterinary Partners, LLC, LLC units2022-09-300001715268Midwest Veterinary Partners, LLC, Warrant 12022-09-300001715268Midwest Veterinary Partners, LLC, Warrant 22022-09-300001715268NDX Parent, LLC, Common Stock2022-09-300001715268New Look (Delaware) Corporation and NL1 AcquireCo, Inc., Common Stock2022-09-300001715268Suveto Buyer, LLC, Common Stock2022-09-300001715268us-gaap:EquitySecuritiesMembergbdc3:HealthCareProvidersServicesSectorMember2022-09-300001715268Freddy's Frozen Custard LLC, LP interest2022-09-300001715268Harri US LLC, LLC units2022-09-300001715268Harri US LLC, Preferred stock2022-09-300001715268Harri US LLC, Warrant2022-09-300001715268SSRG Holdings, LLC, LP interest2022-09-300001715268Tropical Smoothie Cafe Holdings, LLC, LP interest2022-09-300001715268gbdc3:HotelsRestaurantsLeisureSectorMemberus-gaap:EquitySecuritiesMember2022-09-300001715268Groundworks LLC, LLC interest2022-09-300001715268Majesco, LP interest 12022-09-300001715268Majesco, LP interest 22022-09-300001715268us-gaap:EquitySecuritiesMembergbdc3:InsuranceSectorsMember2022-09-300001715268Revalize, Inc., Preferred stock 12022-09-300001715268Revalize, Inc., Preferred stock 22022-09-300001715268Revalize, Inc., Preferred stock 32022-09-300001715268us-gaap:EquitySecuritiesMembergbdc3:InternetCatalogRetailSectorMember2022-09-300001715268Appriss Health Intermediate Holdings, Inc, Preferred stock2022-09-300001715268Arctic Wolf Networks, Inc. and Arctic Wolf Networks Canada, Inc., Preferred stock 12022-09-300001715268Arctic Wolf Networks, Inc. and Arctic Wolf Networks Canada, Inc., Preferred stock 22022-09-300001715268Arctic Wolf Networks, Inc. and Arctic Wolf Networks Canada, Inc., Preferred stock 32022-09-300001715268Arctic Wolf Networks, Inc. and Arctic Wolf Networks Canada, Inc., Warrant2022-09-300001715268Critical Start, Inc., Common Stock2022-09-300001715268Episerver, Inc., Common Stock2022-09-300001715268Kentik Technologies, Inc., Preferred stock2022-09-300001715268Netwrix Corporation, LLC units2022-09-300001715268PCS Intermediate II Holdings, LLC, LLC interest2022-09-300001715268Red Dawn SEI Buyer, Inc., LP interest2022-09-300001715268Saturn Borrower Inc., LP units2022-09-300001715268gbdc3:ITServicesSectorMemberus-gaap:EquitySecuritiesMember2022-09-300001715268WBZ Investment LLC, LLC interest 12022-09-300001715268WBZ Investment LLC, LLC interest 22022-09-300001715268WBZ Investment LLC, LLC interest 32022-09-300001715268WBZ Investment LLC, LLC interest 42022-09-300001715268WBZ Investment LLC, LLC interest 52022-09-300001715268WBZ Investment LLC, LLC interest 62022-09-300001715268us-gaap:EquitySecuritiesMembergbdc3:LeisureProductsSectorMember2022-09-300001715268PAS Parent Inc., LP interest2022-09-300001715268Reaction Biology Corporation, LLC units2022-09-300001715268us-gaap:EquitySecuritiesMembergbdc3:LifeSciencesToolsServicesSectorMember2022-09-300001715268Messenger, LLC, LLC units 12022-09-300001715268Messenger, LLC, LLC units 22022-09-300001715268us-gaap:EquitySecuritiesMembergbdc3:PaperForestProductsSectorMember2022-09-300001715268Amalthea Parent, Inc., LP interest2022-09-300001715268Cobalt Buyer Sub, Inc., Preferred stock 12022-09-300001715268Cobalt Buyer Sub, Inc., Preferred stock 22022-09-300001715268Cobalt Buyer Sub, Inc., Common Stock2022-09-300001715268us-gaap:EquitySecuritiesMembergbdc3:PharmaceuticalsSectorMember2022-09-300001715268Enboarder, Inc., Preferred stock2022-09-300001715268Filevine, Inc., Preferred stock2022-09-300001715268Filevine, Inc., Warrant2022-09-300001715268Net Health Acquisition Corp., LP interest2022-09-300001715268Procure Acquireco, Inc., LP interest2022-09-300001715268us-gaap:EquitySecuritiesMembergbdc3:ProfessionalServicesSectorMember2022-09-300001715268Inhabit IQ Inc., Common Stock2022-09-300001715268Internet Truckstop Group LLC, LP interest2022-09-300001715268Anaplan, Inc., LP interest2022-09-300001715268Aras Corporation, Preferred stock2022-09-300001715268Aras Corporation, LP interest2022-09-300001715268Astute Holdings, Inc., LP interest2022-09-300001715268Auvik Networks Inc., Preferred stock2022-09-300001715268Bayshore Intermediate #2, L.P., Common Stock2022-09-300001715268Calabrio, Inc., LP interest 12022-09-300001715268Calabrio, Inc., LP interest 22022-09-300001715268Cloudbees, Inc., Preferred stock 12022-09-300001715268Cloudbees, Inc., Preferred stock 22022-09-300001715268Cloudbees, Inc., Warrant2022-09-300001715268Cynet Security Ltd., Preferred stock2022-09-300001715268Diligent Corporation, Preferred stock2022-09-300001715268FirstUp, Inc., Common Stock2022-09-300001715268GS Acquisitionco, Inc., Preferred stock 12022-09-300001715268GS Acquisitionco, Inc., Preferred stock 22022-09-300001715268GS Acquisitionco, Inc., LP interest2022-09-300001715268GTY Technology Holdings, Inc., LP units2022-09-300001715268Impartner, Inc., Preferred stock2022-09-300001715268Kaseya Inc., Preferred stock2022-09-300001715268Kaseya Inc., LP interest2022-09-300001715268MetricStream, Inc., Warrant2022-09-300001715268Ministry Brands Holdings LLC, LP interest2022-09-300001715268mParticle, Inc., Preferred stock2022-09-300001715268mParticle, Inc., Warrant2022-09-300001715268Onapsis, Inc., Virtual Forge GMBH and Onapsis GMBH, Warrant2022-09-300001715268Personify, Inc., LP interest2022-09-300001715268Pyramid Healthcare Acquisition Corp., Common Stock2022-09-300001715268QAD, Inc., Preferred stock2022-09-300001715268QAD, Inc., Common Stock2022-09-300001715268RegEd Aquireco, LLC, LP interest 12022-09-300001715268RegEd Aquireco, LLC, LP interest 22022-09-300001715268Riskonnect Parent, LLC, Preferred stock 12022-09-300001715268Riskonnect Parent, LLC, LP interest2022-09-300001715268Riskonnect Parent, LLC, Preferred stock 22022-09-300001715268SnapLogic, Inc., Preferred stock2022-09-300001715268SnapLogic, Inc., Warrant2022-09-300001715268Spartan Buyer Acquisition Co., Common Stock2022-09-300001715268Telesoft Holdings LLC, LP interest2022-09-300001715268Templafy APS and Templafy, LLC, Warrant2022-09-300001715268us-gaap:EquitySecuritiesMembergbdc3:SoftwareSectorMember2022-09-300001715268Ave Holdings III, Corp, Preferred stock2022-09-300001715268Ave Holdings III, Corp, LP units2022-09-300001715268Imperial Optical Midco Inc., Preferred stock 12022-09-300001715268Imperial Optical Midco Inc., Preferred stock 22022-09-300001715268Jet Equipment & Tools Ltd., LLC interest2022-09-300001715268Salon Lofts Group, LLC, LP units2022-09-300001715268Sola Franchise, LLC and Sola Salon Studios, LLC, LLC interest 12022-09-300001715268Sola Franchise, LLC and Sola Salon Studios, LLC, LLC interest 22022-09-300001715268VSG Acquisition Corp. and Sherrill, Inc., LP units2022-09-300001715268us-gaap:EquitySecuritiesMembergbdc3:SpecialtyRetailSectorMember2022-09-300001715268MakerSights, Inc., Preferred stock2022-09-300001715268us-gaap:EquitySecuritiesMember2022-09-300001715268BlackRock Liquidity Funds T-Fund Institutional Shares 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Bank Limited, Settlement Date 7/17/20232023-06-30iso4217:GBP0001715268Macquarie Bank Limited, Settlement Date 6/14/20242023-06-30iso4217:EUR0001715268Macquarie Bank Limited, Settlement Date 8/27/20242023-06-300001715268Macquarie Bank Limited, Settlement Date 9/4/20242023-06-30iso4217:CAD0001715268Macquarie Bank Limited, Settlement Date 9/5/20242023-06-300001715268Macquarie Bank Limited, Settlement Date 9/27/20242023-06-300001715268Macquarie Bank Limited, Settlement Date 9/30/2024 Contract 12023-06-300001715268Macquarie Bank Limited, Settlement Date 9/30/2024 Contract 22023-06-300001715268Macquarie Bank Limited, Settlement Date 11/12/20242023-06-300001715268Macquarie Bank Limited, Settlement Date 12/9/20242023-06-300001715268Macquarie Bank Limited, Settlement Date 12/23/20242023-06-300001715268Macquarie Bank Limited, Settlement Date 3/17/20252023-06-300001715268Macquarie Bank Limited, Settlement Date 7/15/20242023-06-300001715268Macquarie Bank Limited, Settlement Date 7/21/2025 Contract 12023-06-300001715268Macquarie Bank Limited, Settlement Date 7/21/2025 Contract 22023-06-300001715268Macquarie Bank Limited, Settlement Date 12/12/2022 Contract 12022-09-300001715268Macquarie Bank Limited, Settlement Date 12/12/2022 Contract 22022-09-300001715268Macquarie Bank Limited, Settlement Date 2/21/20232022-09-300001715268Macquarie Bank Limited, Settlement Date 7/17/20232022-09-300001715268Macquarie Bank Limited, Settlement Date 6/14/20242022-09-300001715268Macquarie Bank Limited, Settlement Date 8/27/20242022-09-300001715268Macquarie Bank Limited, Settlement Date 9/4/20242022-09-300001715268Macquarie Bank Limited, Settlement Date 9/5/20242022-09-300001715268Macquarie Bank Limited, Settlement Date 9/27/2024 2022-09-300001715268Macquarie Bank Limited, Settlement Date 9/30/2024 Contract 12022-09-300001715268Macquarie Bank Limited, Settlement Date 9/30/2024 Contract 22022-09-300001715268Macquarie Bank Limited, Settlement Date 11/12/20242022-09-300001715268Macquarie Bank Limited, Settlement Date 12/9/20242022-09-300001715268Macquarie Bank Limited, Settlement Date 12/23/20242022-09-300001715268Macquarie Bank Limited, Settlement Date 3/17/20252022-09-300001715268Macquarie Bank Limited, Settlement Date 7/15/20242022-09-300001715268Macquarie Bank Limited, Settlement Date 7/21/2025 Contract 12022-09-300001715268Macquarie Bank Limited, Settlement Date 7/21/2025 Contract 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FALSE2024Q10001715268September 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Aero Buyer, Inc., One stop 12023-12-31xbrli:pure0001715268PPW Aero Buyer, Inc., One stop 22023-12-310001715268gbdc3:AerospaceAndDefenseSectorMemberus-gaap:DebtSecuritiesMember2023-12-310001715268Accelya Lux Finco S.A.R.L., One stop2023-12-310001715268COP CollisionRight Holdings, Inc., One stop 12023-12-310001715268COP CollisionRight Holdings, Inc., One stop 22023-12-310001715268Covercraft Parent III, Inc., Senior Secured 12023-12-310001715268Covercraft Parent III, Inc., Senior Secured 22023-12-310001715268Covercraft Parent III, Inc., Senior Secured 32023-12-310001715268North Haven Falcon Buyer, LLC, One stop 12023-12-310001715268North Haven Falcon Buyer, LLC, One stop 22023-12-310001715268us-gaap:DebtSecuritiesMembergbdc3:AutoComponentsSectorMember2023-12-310001715268CG Group Holdings, LLC, One stop 12023-12-310001715268CG Group Holdings, LLC, One stop 22023-12-310001715268Denali Midco 2, LLC, One stop 12023-12-310001715268Denali Midco 2, LLC, One stop 22023-12-310001715268Denali Midco 2, LLC, One stop 32023-12-310001715268Denali Midco 2, LLC, One stop 42023-12-310001715268Denali Midco 2, LLC, One stop 52023-12-310001715268Denali Midco 2, LLC, One stop 62023-12-310001715268Denali Midco 2, LLC, One stop 72023-12-310001715268Denali Midco 2, LLC, One stop 82023-12-310001715268Denali Midco 2, LLC, One stop 92023-12-310001715268Denali Midco 2, LLC, One stop 102023-12-310001715268Denali Midco 2, LLC, One stop 112023-12-310001715268Denali Midco 2, LLC, One stop 122023-12-310001715268Denali Midco 2, LLC, One stop 132023-12-310001715268Denali Midco 2, LLC, One stop 142023-12-310001715268Denali Midco 2, LLC, One stop 152023-12-310001715268Denali Midco 2, LLC, One stop 162023-12-310001715268Denali Midco 2, LLC, One stop 172023-12-310001715268Denali Midco 2, LLC, One stop 182023-12-310001715268High Bar Brands Operating, LLC, Senior secured 12023-12-310001715268High Bar Brands Operating, LLC, Senior secured 22023-12-310001715268High Bar Brands Operating, LLC, Senior secured 32023-12-310001715268High Bar Brands Operating, LLC, Senior secured 42023-12-310001715268JHCC Holdings LLC, One stop 12023-12-310001715268JHCC Holdings LLC, One stop 22023-12-310001715268JHCC Holdings LLC, One stop 32023-12-310001715268JHCC Holdings LLC, One stop 42023-12-310001715268JHCC Holdings LLC, One stop 52023-12-310001715268JHCC Holdings LLC, One stop 62023-12-310001715268JHCC Holdings LLC, One stop 72023-12-310001715268JHCC Holdings LLC, One stop 82023-12-310001715268MOP GM Holding, LLC, One stop 12023-12-310001715268MOP GM Holding, LLC, One stop 22023-12-310001715268MOP GM Holding, LLC, One stop 32023-12-310001715268MOP GM Holding, LLC, One stop 42023-12-310001715268MOP GM Holding, LLC, One stop 52023-12-310001715268MOP GM Holding, LLC, One stop 62023-12-310001715268MOP GM Holding, LLC, One stop 72023-12-310001715268MOP GM Holding, LLC, One stop 82023-12-310001715268MOP GM Holding, LLC, One stop 92023-12-310001715268MOP GM Holding, LLC, One stop 102023-12-310001715268MOP GM Holding, LLC, One stop 112023-12-310001715268MOP GM Holding, LLC, One stop 122023-12-310001715268MOP GM Holding, LLC, One stop 132023-12-310001715268MOP GM Holding, LLC, One stop 142023-12-310001715268MOP GM Holding, LLC, One stop 152023-12-310001715268National Express Wash Parent Holdco, LLC, One stop 12023-12-310001715268National Express Wash Parent Holdco, LLC, One stop 22023-12-310001715268National Express Wash Parent Holdco, LLC, One stop 32023-12-310001715268POY Holdings, LLC, One stop 12023-12-310001715268POY Holdings, LLC, One stop 22023-12-310001715268POY Holdings, LLC, One stop 32023-12-310001715268POY Holdings, LLC, One stop 42023-12-310001715268POY Holdings, LLC, One stop 52023-12-310001715268Quick Quack Car Wash Holdings, LLC, One stop 12023-12-310001715268Quick Quack Car Wash Holdings, LLC, One stop 22023-12-310001715268Quick Quack Car Wash Holdings, LLC, One stop 32023-12-310001715268Quick Quack Car Wash Holdings, LLC, One stop 42023-12-310001715268Quick Quack Car Wash Holdings, LLC, One stop 52023-12-310001715268Quick Quack Car Wash Holdings, LLC, One stop 62023-12-310001715268Quick Quack Car Wash Holdings, LLC, One stop 72023-12-310001715268Quick Quack Car Wash Holdings, LLC, One stop 82023-12-310001715268Quick Quack Car Wash Holdings, LLC, One stop 92023-12-310001715268Quick Quack Car Wash Holdings, LLC, One stop 102023-12-310001715268Quick Quack Car Wash Holdings, LLC, One stop 112023-12-310001715268Quick Quack Car Wash Holdings, LLC, One stop 122023-12-310001715268Quick Quack Car Wash Holdings, LLC, One stop 132023-12-310001715268Quick Quack Car Wash Holdings, LLC, One stop 142023-12-310001715268Quick Quack Car Wash Holdings, LLC, One stop 152023-12-310001715268Quick Quack Car Wash Holdings, LLC, One stop 162023-12-310001715268Quick Quack Car Wash Holdings, LLC, One stop 172023-12-310001715268Spotless Brands, LLC, One stop 12023-12-310001715268Spotless Brands, LLC, One stop 22023-12-310001715268Spotless Brands, LLC, One stop 32023-12-310001715268Spotless Brands, LLC, One stop 42023-12-310001715268TWAS Holdings, LLC, One stop 12023-12-310001715268TWAS Holdings, LLC, One stop 22023-12-310001715268TWAS Holdings, LLC, One stop 32023-12-310001715268TWAS Holdings, LLC, One stop 42023-12-310001715268TWAS Holdings, LLC, One stop 52023-12-310001715268TWAS Holdings, LLC, One stop 62023-12-310001715268Yorkshire Parent, Inc, One stop 12023-12-310001715268Yorkshire Parent, Inc, One stop 22023-12-310001715268Yorkshire Parent, Inc, One stop 32023-12-310001715268us-gaap:DebtSecuritiesMembergbdc3:AutomobilesSectorMember2023-12-310001715268OSP Hamilton Purchaser, LLC, One stop 12023-12-310001715268OSP Hamilton Purchaser, LLC, One stop 22023-12-310001715268OSP Hamilton Purchaser, LLC, One stop 32023-12-310001715268us-gaap:DebtSecuritiesMembergbdc3:BankSectorMember2023-12-310001715268Financial Information Technologies, LLC, One stop 12023-12-310001715268Financial Information Technologies, LLC, One stop 22023-12-310001715268Financial Information Technologies, LLC, One stop 32023-12-310001715268Financial Information Technologies, LLC, One stop 42023-12-310001715268Financial Information Technologies, LLC, One stop 52023-12-310001715268Watermill Express, LLC, One stop 12023-12-310001715268Watermill Express, LLC, One stop 22023-12-310001715268Watermill Express, LLC, One stop 32023-12-310001715268Winebow Holdings, Inc., One stop2023-12-310001715268us-gaap:DebtSecuritiesMembergbdc3:BeveragesSectorMember2023-12-310001715268BECO Holding Company, Inc., One stop 12023-12-310001715268BECO Holding Company, Inc., One stop 22023-12-310001715268gbdc3:BuildingProductsSectorMemberus-gaap:DebtSecuritiesMember2023-12-310001715268Inhance Technologies Holdings LLC, One stop 12023-12-310001715268Inhance Technologies Holdings LLC, One stop 22023-12-310001715268Inhance Technologies Holdings LLC, One stop 32023-12-310001715268Inhance Technologies Holdings LLC, One stop 42023-12-310001715268PHM NL SP Bidco B.V., One stop 12023-12-310001715268PHM NL SP Bidco B.V., One stop 22023-12-310001715268PHM NL SP Bidco B.V., One stop 32023-12-310001715268PHM NL SP Bidco B.V., One stop 42023-12-310001715268us-gaap:ChemicalsSectorMemberus-gaap:DebtSecuritiesMember2023-12-310001715268BradyIFS Holdings,LLC, One stop 12023-12-310001715268BradyIFS Holdings,LLC, One stop 22023-12-310001715268BradyIFS Holdings,LLC, One stop 32023-12-310001715268CI (Quercus) Intermediate Holdings, LLC, One stop 12023-12-310001715268CI (Quercus) Intermediate Holdings, LLC, One stop 22023-12-310001715268Encore Holdings, LLC, One stop 12023-12-310001715268Encore Holdings, LLC, One stop 22023-12-310001715268Kleinfelder Intermediate, LLC, One stop 12023-12-310001715268Kleinfelder Intermediate, LLC, One stop 22023-12-310001715268Kleinfelder Intermediate, LLC, One stop 32023-12-310001715268North Haven Stack Buyer, LLC, Senior secured 12023-12-310001715268North Haven Stack Buyer, LLC, Senior secured 22023-12-310001715268North Haven Stack Buyer, LLC, Second Lien2023-12-310001715268North Haven Stack Buyer, LLC, Senior secured 32023-12-310001715268North Haven Stack Buyer, LLC, Senior secured 42023-12-310001715268North Haven Stack Buyer, LLC, Senior secured 52023-12-310001715268North Haven Stack Buyer, LLC, Senior secured 62023-12-310001715268North Haven Stack Buyer, LLC, Senior secured 72023-12-310001715268North Haven Stack Buyer, LLC, Senior secured 82023-12-310001715268North Haven Stack Buyer, LLC, Senior secured 92023-12-310001715268Profile Products LLC, One stop 12023-12-310001715268Profile Products LLC, One stop 22023-12-310001715268Profile Products LLC, One stop 32023-12-310001715268Profile Products LLC, One stop 42023-12-310001715268PT Intermediate Holdings III, LLC, One stop 12023-12-310001715268PT Intermediate Holdings III, LLC, One stop 22023-12-310001715268PT Intermediate Holdings III, LLC, One stop 32023-12-310001715268PT Intermediate Holdings III, LLC, One stop 42023-12-310001715268Radwell Parent, LLC, One stop 12023-12-310001715268Radwell Parent, LLC, One stop 22023-12-310001715268Radwell Parent, LLC, One stop 32023-12-310001715268Radwell Parent, LLC, One stop 42023-12-310001715268Trinity Air Consultants Holdings Corporation, One stop 12023-12-310001715268Trinity Air Consultants Holdings Corporation, One stop 22023-12-310001715268Trinity Air Consultants Holdings Corporation, One stop 32023-12-310001715268Trinity Air Consultants Holdings Corporation, One stop 42023-12-310001715268us-gaap:DebtSecuritiesMembergbdc3:CommercialServicesAndSuppliesSectorMember2023-12-310001715268Lightning Finco Limited, One stop 12023-12-310001715268Lightning Finco Limited, One stop 22023-12-310001715268us-gaap:DebtSecuritiesMembergbdc3:CommunicationsEquipmentSectorMember2023-12-310001715268AmerCareRoyal LLC, Senior Secured 12023-12-310001715268AmerCareRoyal LLC, Senior Secured 22023-12-310001715268AmerCareRoyal LLC, Senior Secured 32023-12-310001715268AmerCareRoyal LLC, Senior Secured 42023-12-310001715268Chase Intermediate, One stop 12023-12-310001715268Chase Intermediate, One stop 22023-12-310001715268Chase Intermediate, One stop 32023-12-310001715268Fortis Solutions Group, LLC, One stop 12023-12-310001715268Fortis Solutions Group, LLC, One stop 22023-12-310001715268Fortis Solutions Group, LLC, One stop 32023-12-310001715268Fortis Solutions Group, LLC, One stop 42023-12-310001715268us-gaap:DebtSecuritiesMemberus-gaap:ContainerAndPackagingSectorMember2023-12-310001715268Apex Service Partners, LLC, One stop 12023-12-310001715268Apex Service Partners, LLC, One stop 22023-12-310001715268Apex Service Partners, LLC, One stop 32023-12-310001715268Certus Pest, Inc., One stop 12023-12-310001715268Certus Pest, Inc., One stop 22023-12-310001715268Certus Pest, Inc., One stop 32023-12-310001715268Certus Pest, Inc., One stop 42023-12-310001715268Certus Pest, Inc., One stop 52023-12-310001715268Certus Pest, Inc., One stop 62023-12-310001715268Certus Pest, Inc., One stop 72023-12-310001715268Certus Pest, Inc., One stop 82023-12-310001715268Certus Pest, Inc., One stop 92023-12-310001715268Certus Pest, Inc., One stop 102023-12-310001715268Certus Pest, Inc., One stop 112023-12-310001715268Certus Pest, Inc., One stop 122023-12-310001715268CHHJ Midco, LLC, Senior secured 12023-12-310001715268CHHJ Midco, LLC, Senior secured 22023-12-310001715268COP Hometown Acquisitions, Inc., Senior secured 12023-12-310001715268COP Hometown Acquisitions, Inc., Senior secured 22023-12-310001715268COP Hometown Acquisitions, Inc., Senior secured 32023-12-310001715268COP Hometown Acquisitions, Inc., Senior secured 42023-12-310001715268COP Hometown Acquisitions, Inc., Senior secured 52023-12-310001715268COP Hometown Acquisitions, Inc., Senior secured 62023-12-310001715268COP Hometown Acquisitions, Inc., Senior secured 72023-12-310001715268COP Hometown Acquisitions, Inc., Senior secured 82023-12-310001715268COP Hometown Acquisitions, Inc., Senior secured 92023-12-310001715268COP Hometown Acquisitions, Inc., Senior secured 102023-12-310001715268DP Flores Holdings, LLC, One stop 12023-12-310001715268DP Flores Holdings, LLC, One stop 22023-12-310001715268DP Flores Holdings, LLC, One stop 32023-12-310001715268DP Flores Holdings, LLC, One stop 42023-12-310001715268EMS LINQ, LLC, One stop 12023-12-310001715268EMS LINQ, LLC, One stop 22023-12-310001715268Entomo Brands Acquisitions, Inc., Senior secured 1 2023-12-310001715268Entomo Brands Acquisitions, Inc., Senior secured 22023-12-310001715268Entomo Brands Acquisitions, Inc., Senior secured 32023-12-310001715268EWC Growth Partners LLC, One stop 12023-12-310001715268EWC Growth Partners LLC, One stop 22023-12-310001715268EWC Growth Partners LLC, One stop 32023-12-310001715268EWC Growth Partners LLC, One stop 42023-12-310001715268FPG Intermediate Holdco, LLC, One stop 12023-12-310001715268FPG Intermediate Holdco, LLC, One stop 22023-12-310001715268FPG Intermediate Holdco, LLC, One stop 32023-12-310001715268FPG Intermediate Holdco, LLC, One stop 42023-12-310001715268FSS Buyer LLC, One stop 12023-12-310001715268FSS Buyer LLC, One stop 22023-12-310001715268HS Spa Holdings, Inc., One stop 12023-12-310001715268HS Spa Holdings, Inc., One stop 22023-12-310001715268Learn-it Systems, LLC, Senior secured 12023-12-310001715268Learn-it Systems, LLC, Senior secured 22023-12-310001715268Learn-it Systems, LLC, Senior secured 32023-12-310001715268Learn-it Systems, LLC, Senior secured 42023-12-310001715268Liminex, Inc., One stop 12023-12-310001715268Liminex, Inc., One stop 22023-12-310001715268Liminex, Inc., One stop 32023-12-310001715268Liminex, Inc., One stop 42023-12-310001715268Liminex, Inc., One stop 52023-12-310001715268Litera Bidco LLC, One stop 12023-12-310001715268Litera Bidco LLC, One stop 22023-12-310001715268Litera Bidco LLC, One stop 32023-12-310001715268Litera Bidco LLC, One stop 42023-12-310001715268Litera Bidco LLC, One stop 52023-12-310001715268Litera Bidco LLC, One stop 62023-12-310001715268Mario Purchaser, LLC, One stop 12023-12-310001715268Mario Purchaser, LLC, One stop 22023-12-310001715268Mario Purchaser, LLC, One stop 32023-12-310001715268Mario Purchaser, LLC, One stop 42023-12-310001715268Mathnasium, LLC, One stop 12023-12-310001715268Mathnasium, LLC, One stop 22023-12-310001715268NSG Buyer, Inc., One stop 12023-12-310001715268NSG Buyer, Inc., One stop 22023-12-310001715268NSG Buyer, Inc., One stop 32023-12-310001715268Provenance Buyer LLC, One stop 12023-12-310001715268Provenance Buyer LLC, One stop 22023-12-310001715268Provenance Buyer LLC, One stop 32023-12-310001715268RW AM Holdco LLC, One stop 12023-12-310001715268RW AM Holdco LLC, One stop 22023-12-310001715268Virginia Green Acquisition, LLC, One stop 12023-12-310001715268Virginia Green Acquisition, LLC, One stop 22023-12-310001715268Virginia Green Acquisition, LLC, One stop 32023-12-310001715268gbdc3:DiversifiedConsumerServicesSectorMemberus-gaap:DebtSecuritiesMember2023-12-310001715268Avalara, Inc., One stop 12023-12-310001715268Avalara, Inc., One stop 22023-12-310001715268Banker's Toolbox, Inc., One stop 12023-12-310001715268Banker's Toolbox, Inc., One stop 22023-12-310001715268Banker's Toolbox, Inc., One stop 32023-12-310001715268Finastra USA, Inc., One stop 12023-12-310001715268Finastra USA, Inc., One stop 22023-12-310001715268Flash Topco, Inc., One stop 12023-12-310001715268Flash Topco, Inc., One stop 22023-12-310001715268Flash Topco, Inc., One stop 32023-12-310001715268Higginbotham Insurance Agency, Inc., One stop 12023-12-310001715268Higginbotham Insurance Agency, Inc., One stop 22023-12-310001715268Higginbotham Insurance Agency, Inc., One stop 32023-12-310001715268us-gaap:DebtSecuritiesMembergbdc3:DiversifiedFinancialServicesSectorMember2023-12-310001715268NTI Connect, LLC, Senior secured2023-12-310001715268Power Grid Holdings, Inc., One stop 12023-12-310001715268Power Grid Holdings, Inc., One stop 22023-12-310001715268us-gaap:DebtSecuritiesMembergbdc3:ElectricalEquipmentSectorMember2023-12-310001715268CST Holding Company, One stop 12023-12-310001715268CST Holding Company, One stop 22023-12-310001715268us-gaap:DebtSecuritiesMembergbdc3:ElectronicEquipmentInstrumentsComponentsSectorMember2023-12-310001715268Mendocino Farms, LLC, One stop 12023-12-310001715268Mendocino Farms, LLC, One stop 22023-12-310001715268Mendocino Farms, LLC, One stop 32023-12-310001715268Mendocino Farms, LLC, One stop 42023-12-310001715268Mendocino Farms, LLC, One stop 52023-12-310001715268Mendocino Farms, LLC, One stop 62023-12-310001715268Mendocino Farms, LLC, One stop 72023-12-310001715268Mendocino Farms, LLC, One stop 82023-12-310001715268Mendocino Farms, LLC, One stop 92023-12-310001715268Mendocino Farms, LLC, One stop 102023-12-310001715268Mendocino Farms, LLC, One stop 112023-12-310001715268Ruby Slipper Cafe LLC, The, One stop 12023-12-310001715268Ruby Slipper Cafe LLC, The, One stop 22023-12-310001715268Ruby Slipper Cafe LLC, The, One stop 32023-12-310001715268Ruby Slipper Cafe LLC, The, One stop 42023-12-310001715268Ruby Slipper Cafe LLC, The, One stop 52023-12-310001715268Wineshipping.com LLC, One stop 12023-12-310001715268Wineshipping.com LLC, One stop 22023-12-310001715268Wineshipping.com LLC, One stop 32023-12-310001715268us-gaap:DebtSecuritiesMembergbdc3:FoodAndStaplesRetailingSectorMember2023-12-310001715268Blast Bidco Inc, One stop 12023-12-310001715268Blast Bidco Inc, One stop 22023-12-310001715268Borrower R365 Holdings, LLC, One stop 12023-12-310001715268Borrower R365 Holdings, LLC, One stop 22023-12-310001715268Borrower R365 Holdings, LLC, One stop 32023-12-310001715268Borrower R365 Holdings, LLC, One stop 42023-12-310001715268Borrower R365 Holdings, LLC, One stop 52023-12-310001715268Flavor Producers, LLC, Senior secured 12023-12-310001715268Flavor Producers, LLC, Senior secured 22023-12-310001715268Kodiak Cakes, LLC, Senior Secured 12023-12-310001715268Kodiak Cakes, LLC, Senior Secured 22023-12-310001715268Louisiana Fish Fry Products, Ltd., One stop 12023-12-310001715268Louisiana Fish Fry Products, Ltd., One stop 22023-12-310001715268MAPF Holdings, Inc., One stop 12023-12-310001715268MAPF Holdings, Inc., One stop 22023-12-310001715268MAPF Holdings, Inc., One stop 32023-12-310001715268P&P Food Safety Holdings, Inc., One stop 12023-12-310001715268P&P Food Safety Holdings, Inc., One stop 22023-12-310001715268P&P Food Safety Holdings, Inc., One stop 32023-12-310001715268Ultimate Baked Goods Midco LLC, One stop 12023-12-310001715268Ultimate Baked Goods Midco LLC, One stop 22023-12-310001715268Whitebridge Pet Brands, LLC, One stop 12023-12-310001715268Whitebridge Pet Brands, LLC, One stop 22023-12-310001715268Wizard Bidco Limited, One stop 12023-12-310001715268Wizard Bidco Limited, One stop 22023-12-310001715268Wizard Bidco Limited, One stop 32023-12-310001715268Wizard Bidco Limited, One stop 42023-12-310001715268Wizard Bidco Limited, One stop 52023-12-310001715268us-gaap:DebtSecuritiesMembergbdc3:FoodProductsSectorMember2023-12-310001715268Alegeus Technologies Holdings Corp., Senior secured2023-12-310001715268Coding Solutions Acquisition, Inc., One stop 12023-12-310001715268Coding Solutions Acquisition, Inc., One stop 22023-12-310001715268Coding Solutions Acquisition, Inc., One stop 32023-12-310001715268Coding Solutions Acquisition, Inc., One stop 42023-12-310001715268Coding Solutions Acquisition, Inc., One stop 52023-12-310001715268Color Intermediate, LLC, One stop2023-12-310001715268Connexin Software, Inc., One stop 12023-12-310001715268Connexin Software, Inc., One stop 22023-12-310001715268Crow River Buyer, Inc., One stop 12023-12-310001715268Crow River Buyer, Inc., One stop 22023-12-310001715268ESO Solution, Inc., One stop 12023-12-310001715268ESO Solution, Inc., One stop 22023-12-310001715268HSI Halo Acquisition, Inc., One stop 12023-12-310001715268HSI Halo Acquisition, Inc., One stop 22023-12-310001715268HSI Halo Acquisition, Inc., One stop 32023-12-310001715268HSI Halo Acquisition, Inc., One stop 42023-12-310001715268HSI Halo Acquisition, Inc., One stop 52023-12-310001715268HSI Halo Acquisition, Inc., One stop 62023-12-310001715268HSI Halo Acquisition, Inc., One stop 72023-12-310001715268Neptune Holdings, Inc., One stop 12023-12-310001715268Neptune Holdings, Inc., One stop 22023-12-310001715268Plasma Buyer LLC, One stop 12023-12-310001715268Plasma Buyer LLC, One stop 22023-12-310001715268Plasma Buyer LLC, One stop 32023-12-310001715268QF Holdings, Inc., One stop2023-12-310001715268Qgenda Intermediate Holdings, LLC, One stop 12023-12-310001715268Qgenda Intermediate Holdings, LLC, One stop 22023-12-310001715268Qgenda Intermediate Holdings, LLC, One stop 32023-12-310001715268Qgenda Intermediate Holdings, LLC, One stop 42023-12-310001715268Qgenda Intermediate Holdings, LLC, One stop 52023-12-310001715268Transaction Data Systems, Inc., One stop 12023-12-310001715268Transaction Data Systems, Inc., One stop 22023-12-310001715268Veranex, Inc., Senior Secured 12023-12-310001715268Veranex, Inc., Senior Secured 22023-12-310001715268Veranex, Inc., Senior Secured 32023-12-310001715268us-gaap:DebtSecuritiesMembergbdc3:HealthcareTechnologySectorMember2023-12-310001715268Aspen Medical Products, LLC, One stop 12023-12-310001715268Aspen Medical Products, LLC, One stop 22023-12-310001715268Aspen Medical Products, LLC, One stop 32023-12-310001715268Baduhenna Bidco Limited, One stop 12023-12-310001715268Baduhenna Bidco Limited, One stop 22023-12-310001715268Baduhenna Bidco Limited, One stop 32023-12-310001715268Baduhenna Bidco Limited, One stop 42023-12-310001715268Baduhenna Bidco Limited, One stop 52023-12-310001715268Belmont Instrument, LLC, One stop 12023-12-310001715268Belmont Instrument, LLC, One stop 22023-12-310001715268Blades Buyer, Inc., Senior secured 12023-12-310001715268Blades Buyer, Inc., Senior secured 22023-12-310001715268Blades Buyer, Inc., Senior secured 32023-12-310001715268Blades Buyer, Inc., Senior secured 42023-12-310001715268Blue River Pet Care, LLC, One stop 12023-12-310001715268Blue River Pet Care, LLC, One stop 22023-12-310001715268Blue River Pet Care, LLC, One stop 32023-12-310001715268Blue River Pet Care, LLC, One stop 42023-12-310001715268Blue River Pet Care, LLC, One stop 52023-12-310001715268Blue River Pet Care, LLC, One stop 62023-12-310001715268Blue River Pet Care, LLC, One stop 72023-12-310001715268Blue River Pet Care, LLC, One stop 82023-12-310001715268CCSL Holdings, LLC, One stop 12023-12-310001715268CCSL Holdings, LLC, One stop 22023-12-310001715268CCSL Holdings, LLC, One stop 32023-12-310001715268CCSL Holdings, LLC, One stop 42023-12-310001715268CCSL Holdings, LLC, One stop 52023-12-310001715268CCSL Holdings, LLC, One stop 62023-12-310001715268CMI Parent Inc., Senior secured 12023-12-310001715268CMI Parent Inc., Senior secured 22023-12-310001715268CMI Parent Inc., Senior secured 32023-12-310001715268CMI Parent Inc., Senior secured 42023-12-310001715268TIDI Legacy Products, Inc, One stop 12023-12-310001715268TIDI Legacy Products, Inc, One stop 22023-12-310001715268TIDI Legacy Products, Inc, One stop 32023-12-310001715268YI, LLC, One stop 12023-12-310001715268YI, LLC, One stop 22023-12-310001715268YI, LLC, One stop 32023-12-310001715268us-gaap:DebtSecuritiesMembergbdc3:HealthcareEquipmentAndSuppliesSectorMember2023-12-310001715268AAH TOPCO, LLC, One stop 12023-12-310001715268AAH TOPCO, LLC, Subordinated debt2023-12-310001715268AAH TOPCO, LLC, One stop 22023-12-310001715268AAH TOPCO, LLC, One stop 32023-12-310001715268AAH TOPCO, LLC, One stop 42023-12-310001715268AVG Intermediate Holdings & AVG Subsidiary Holdings LLC, Subordinated debt 12023-12-310001715268AVG Intermediate Holdings & AVG Subsidiary Holdings LLC, One stop 12023-12-310001715268AVG Intermediate Holdings & AVG Subsidiary Holdings LLC, One stop 22023-12-310001715268AVG Intermediate Holdings & AVG Subsidiary Holdings LLC, Subordinated debt 22023-12-310001715268AVG Intermediate Holdings & AVG Subsidiary Holdings LLC, One stop 32023-12-310001715268AVG Intermediate Holdings & AVG Subsidiary Holdings LLC, Subordinated debt 32023-12-310001715268AVG Intermediate Holdings & AVG Subsidiary Holdings LLC, One stop 42023-12-310001715268AVG Intermediate Holdings & AVG Subsidiary Holdings LLC, One stop 52023-12-310001715268Bamboo US Bidco LLC, One stop 12023-12-310001715268Bamboo US Bidco LLC, One stop 22023-12-310001715268Bamboo US Bidco LLC, One stop 32023-12-310001715268Bamboo US Bidco LLC, One stop 42023-12-310001715268Community Care Partners, LLC, One stop 12023-12-310001715268Community Care Partners, LLC, One stop 22023-12-310001715268CRH Healthcare Purchaser, Inc., Senior secured 12023-12-310001715268CRH Healthcare Purchaser, Inc., Senior secured 22023-12-310001715268CRH Healthcare Purchaser, Inc., Senior secured 32023-12-310001715268CRH Healthcare Purchaser, Inc., Senior secured 42023-12-310001715268CRH Healthcare Purchaser, Inc., Senior secured 52023-12-310001715268Datix Bidco Limited, Senior secured 12023-12-310001715268Datix Bidco Limited, Second lien 12023-12-310001715268Datix Bidco Limited, Senior secured 22023-12-310001715268Datix Bidco Limited, Senior secured 32023-12-310001715268Datix Bidco Limited, Second lien 22023-12-310001715268Datix Bidco Limited, Senior secured 42023-12-310001715268Elite Dental Partners LLC, One stop 12023-12-310001715268Elite Dental Partners LLC, One stop 22023-12-310001715268Elite Dental Partners LLC, One stop 32023-12-310001715268Emerge Intermediate, Inc., One stop 12023-12-310001715268Emerge Intermediate, Inc., One stop 22023-12-310001715268Emerge Intermediate, Inc., One stop 32023-12-310001715268Encorevet Group LLC, One stop 12023-12-310001715268Encorevet Group LLC, One stop 22023-12-310001715268Encorevet Group LLC, One stop 32023-12-310001715268Encorevet Group LLC, One stop 42023-12-310001715268Encorevet Group LLC, One stop 52023-12-310001715268Encorevet Group LLC, One stop 62023-12-310001715268Encorevet Group LLC, One stop 72023-12-310001715268Encorevet Group LLC, One stop 82023-12-310001715268Encorevet Group LLC, One stop 92023-12-310001715268Encorevet Group LLC, One stop 102023-12-310001715268Encorevet Group LLC, One stop 112023-12-310001715268Encorevet Group LLC, One stop 122023-12-310001715268Encorevet Group LLC, One stop 132023-12-310001715268Encorevet Group LLC, One stop 142023-12-310001715268Encorevet Group LLC, One stop 152023-12-310001715268Encorevet Group LLC, One stop 162023-12-310001715268ERC Topco Holdings, LLC, One stop 12023-12-310001715268ERC Topco Holdings, LLC, One stop 22023-12-310001715268ERC Topco Holdings, LLC, One stop 32023-12-310001715268ERC Topco Holdings, LLC, One stop 42023-12-310001715268FYI Optical Acquisitions, Inc. & FYI USA, Inc., One stop 12023-12-310001715268FYI Optical Acquisitions, Inc. & FYI USA, Inc., One stop 22023-12-310001715268FYI Optical Acquisitions, Inc. & FYI USA, Inc., One stop 32023-12-310001715268FYI Optical Acquisitions, Inc. & FYI USA, Inc., One stop 42023-12-310001715268FYI Optical Acquisitions, Inc. & FYI USA, Inc., One stop 52023-12-310001715268FYI Optical Acquisitions, Inc. & FYI USA, Inc., One stop 62023-12-310001715268FYI Optical Acquisitions, Inc. & FYI USA, Inc., One stop 72023-12-310001715268Heartland Veterinary Partners LLC, Senior Secured 12023-12-310001715268Heartland Veterinary Partners LLC, Senior Secured 22023-12-310001715268Heartland Veterinary Partners LLC, Senior Secured 32023-12-310001715268Klick Inc., Senior secured 12023-12-310001715268Klick Inc., Senior secured 22023-12-310001715268Krueger-Gilbert Health Physics, LLC, Senior secured 12023-12-310001715268Krueger-Gilbert Health Physics, LLC, Senior secured 22023-12-310001715268Krueger-Gilbert Health Physics, LLC, Senior secured 32023-12-310001715268Krueger-Gilbert Health Physics, LLC, Senior secured 42023-12-310001715268Krueger-Gilbert Health Physics, LLC, Senior secured 52023-12-310001715268Krueger-Gilbert Health Physics, LLC, Senior secured 62023-12-310001715268Krueger-Gilbert Health Physics, LLC, Senior secured 72023-12-310001715268New Look (Delaware) Corporation and NL1 AcquireCo, Inc., One stop 12023-12-310001715268New Look (Delaware) Corporation and NL1 AcquireCo, Inc., One stop 22023-12-310001715268New Look (Delaware) Corporation and NL1 AcquireCo, Inc., One stop 32023-12-310001715268New Look (Delaware) Corporation and NL1 AcquireCo, Inc., One stop 42023-12-310001715268New Look (Delaware) Corporation and NL1 AcquireCo, Inc., One stop 52023-12-310001715268New Look (Delaware) Corporation and NL1 AcquireCo, Inc., One stop 62023-12-310001715268New Look (Delaware) Corporation and NL1 AcquireCo, Inc., One stop 72023-12-310001715268New Look (Delaware) Corporation and NL1 AcquireCo, Inc., One stop 82023-12-310001715268Opening Day Borrower 111 LLC, One stop 12023-12-310001715268Opening Day Borrower 111 LLC, One stop 22023-12-310001715268Opening Day Borrower 111 LLC, One stop 32023-12-310001715268Suveto Buyer, LLC, One stop 12023-12-310001715268Suveto Buyer, LLC, One stop 22023-12-310001715268us-gaap:DebtSecuritiesMembergbdc3:HealthcareProvidersAndServicesSectorMember2023-12-310001715268Barteca Restaurants, LLC, One stop 12023-12-310001715268Barteca Restaurants, LLC, One stop 22023-12-310001715268Barteca Restaurants, LLC, One stop 32023-12-310001715268BJH Holdings III Corp., One stop 12023-12-310001715268BJH Holdings III Corp., One stop 22023-12-310001715268Davidson Hotel Company, LLC, One stop 12023-12-310001715268Davidson Hotel Company, LLC, One stop 22023-12-310001715268Davidson Hotel Company, LLC, One stop 32023-12-310001715268EOS Fitness Opco Holdings, LLC, One stop 12023-12-310001715268EOS Fitness Opco Holdings, LLC, One stop 22023-12-310001715268EOS Fitness Opco Holdings, LLC, One stop 32023-12-310001715268EOS Fitness Opco Holdings, LLC, One stop 42023-12-310001715268EOS Fitness Opco Holdings, LLC, One stop 52023-12-310001715268EOS Fitness Opco Holdings, LLC, One stop 62023-12-310001715268ESN Venture Holdings, LLC, One stop 12023-12-310001715268ESN Venture Holdings, LLC, One stop 22023-12-310001715268ESN Venture Holdings, LLC, One stop 32023-12-310001715268ESN Venture Holdings, LLC, One stop 42023-12-310001715268GFP Atlantic Holdco 2, LLC, One stop 12023-12-310001715268GFP Atlantic Holdco 2, LLC, One stop 22023-12-310001715268Harri US LLC, One stop 12023-12-310001715268Harri US LLC, One stop 22023-12-310001715268Harri US LLC, One stop 32023-12-310001715268Harri US LLC, One stop 42023-12-310001715268Health Buyer, LLC, Senior secured 12023-12-310001715268Health Buyer, LLC, Senior secured 22023-12-310001715268Health Buyer, LLC, Senior secured 32023-12-310001715268Health Buyer, LLC, Senior secured 42023-12-310001715268SSRG Holdings, LLC, One stop 12023-12-310001715268SSRG Holdings, LLC, One stop 22023-12-310001715268SSRG Holdings, LLC, One stop 32023-12-310001715268Tropical Smoothie Cafe Holdings, LLC, One stop 12023-12-310001715268Tropical Smoothie Cafe Holdings, LLC, One stop 22023-12-310001715268Tropical Smoothie Cafe Holdings, LLC, One stop 32023-12-310001715268Tropical Smoothie Cafe Holdings, LLC, One stop 42023-12-310001715268Tropical Smoothie Cafe Holdings, LLC, One stop 52023-12-310001715268YE Brands Holding, LLC, One stop 12023-12-310001715268YE Brands Holding, LLC, One stop 22023-12-310001715268us-gaap:DebtSecuritiesMembergbdc3:HotelsRestaurantsAndLeisureSectorMember2023-12-310001715268Groundworks LLC, One stop 12023-12-310001715268Groundworks LLC, One stop 22023-12-310001715268Groundworks LLC, One stop 32023-12-310001715268gbdc3:HouseholdDurablesSectorMemberus-gaap:DebtSecuritiesMember2023-12-310001715268WU Holdco, Inc., One stop 12023-12-310001715268WU Holdco, Inc., One stop 22023-12-310001715268WU Holdco, Inc., One stop 32023-12-310001715268WU Holdco, Inc., One stop 42023-12-310001715268us-gaap:DebtSecuritiesMembergbdc3:HouseholdProductsSectorMember2023-12-310001715268Arch Global CCT Holdings Corp., Senior secured 12023-12-310001715268Arch Global CCT Holdings Corp., Senior secured 22023-12-310001715268Arch Global CCT Holdings Corp., Senior secured 32023-12-310001715268Arch Global CCT Holdings Corp., Senior secured 42023-12-310001715268Dwyer Instruments, Inc., One stop 12023-12-310001715268Dwyer Instruments, Inc., One stop 22023-12-310001715268Dwyer Instruments, Inc., One stop 32023-12-310001715268Dwyer Instruments, Inc., One stop 42023-12-310001715268Dwyer Instruments, Inc., One stop 52023-12-310001715268Essential Services Holdings Corporation, One stop 12023-12-310001715268Essential Services Holdings Corporation, One stop 22023-12-310001715268Excelitas Technologies Corp., One stop 12023-12-310001715268Excelitas Technologies Corp., One stop 22023-12-310001715268Excelitas Technologies Corp., One stop 32023-12-310001715268Excelitas Technologies Corp., One stop 42023-12-310001715268Specialty Measurement Bidco Limited, One stop 12023-12-310001715268Specialty Measurement Bidco Limited, One stop 22023-12-310001715268Specialty Measurement Bidco Limited, One stop 32023-12-310001715268Specialty Measurement Bidco Limited, One stop 42023-12-310001715268Specialty Measurement Bidco Limited, One stop 52023-12-310001715268Specialty Measurement Bidco Limited, One stop 62023-12-310001715268us-gaap:DebtSecuritiesMembergbdc3:IndustrialConglomeratesSectorMember2023-12-310001715268Accession Risk Management Group, Inc., One stop 12023-12-310001715268Accession Risk Management Group, Inc., One stop 22023-12-310001715268Accession Risk Management Group, Inc., One stop 32023-12-310001715268Accession Risk Management Group, Inc., One stop 42023-12-310001715268Accession Risk Management Group, Inc., One stop 52023-12-310001715268Accession Risk Management Group, Inc., One stop 62023-12-310001715268Accession Risk Management Group, Inc., One stop 72023-12-310001715268Alera Group, Inc., One stop 12023-12-310001715268Alera Group, Inc., One stop 22023-12-310001715268Alera Group, Inc., One stop 32023-12-310001715268Alera Group, Inc., One stop 42023-12-310001715268AMBA Buyer, Inc., One stop 12023-12-310001715268AMBA Buyer, Inc., One stop 22023-12-310001715268AMBA Buyer, Inc., One stop 32023-12-310001715268AMBA Buyer, Inc., One stop 42023-12-310001715268AMBA Buyer, Inc., One stop 52023-12-310001715268Captive Resources Midco, LLC, One stop 12023-12-310001715268Captive Resources Midco, LLC, One stop 22023-12-310001715268Disco Parent, Inc., One stop 12023-12-310001715268Disco Parent, Inc., One stop 22023-12-310001715268Doxa Insurance Holdings LLC, One stop 12023-12-310001715268Doxa Insurance Holdings LLC, One stop 22023-12-310001715268Doxa Insurance Holdings LLC, One stop 32023-12-310001715268Illumifin Corporation, One stop2023-12-310001715268Integrated Specialty Coverages, LLC, One stop 12023-12-310001715268Integrated Specialty Coverages, LLC, One stop 22023-12-310001715268Integrated Specialty Coverages, LLC, One stop 32023-12-310001715268Integrity Marketing Acquisition, LLC, Senior secured 12023-12-310001715268Integrity Marketing Acquisition, LLC, One stop 12023-12-310001715268Integrity Marketing Acquisition, LLC, Senior secured 22023-12-310001715268Integrity Marketing Acquisition, LLC, Senior secured 32023-12-310001715268Integrity Marketing Acquisition, LLC, Senior secured 42023-12-310001715268Integrity Marketing Acquisition, LLC, One stop 22023-12-310001715268Integrity Marketing Acquisition, LLC, Senior secured 52023-12-310001715268Integrity Marketing Acquisition, LLC, One stop 32023-12-310001715268Integrity Marketing Acquisition, LLC, One stop 42023-12-310001715268Integrity Marketing Acquisition, LLC, One stop 52023-12-310001715268J.S. Held Holdings, LLC, One stop 12023-12-310001715268J.S. Held Holdings, LLC, One stop 22023-12-310001715268J.S. Held Holdings, LLC, One stop 32023-12-310001715268J.S. Held Holdings, LLC, One stop 42023-12-310001715268J.S. Held Holdings, LLC, One stop 52023-12-310001715268J.S. Held Holdings, LLC, One stop 62023-12-310001715268Keystone Agency Partners LLC, Senior secured 12023-12-310001715268Keystone Agency Partners LLC, Senior secured 22023-12-310001715268Keystone Agency Partners LLC, Senior secured 32023-12-310001715268Keystone Agency Partners LLC, Senior secured 42023-12-310001715268Keystone Agency Partners LLC, Senior secured 52023-12-310001715268Majesco, One stop 12023-12-310001715268Majesco, One stop 22023-12-310001715268Norvax, LLC, Senior secured 12023-12-310001715268Norvax, LLC, Senior secured 22023-12-310001715268Oakbridge Insurance Agency LLC, One stop 12023-12-310001715268Oakbridge Insurance Agency LLC, One stop 22023-12-310001715268Oakbridge Insurance Agency LLC, One stop 32023-12-310001715268Paisley Bidco Limited, One stop 12023-12-310001715268Paisley Bidco Limited, One stop 22023-12-310001715268Paisley Bidco Limited, One stop 32023-12-310001715268Pareto Health Intermediate Holdings, Inc., One stop 12023-12-310001715268Pareto Health Intermediate Holdings, Inc., One stop 22023-12-310001715268Pareto Health Intermediate Holdings, Inc., One stop 32023-12-310001715268Patriot Growth Insurance Services, LLC, One stop 12023-12-310001715268Patriot Growth Insurance Services, LLC, One stop 22023-12-310001715268Patriot Growth Insurance Services, LLC, One stop 32023-12-310001715268Patriot Growth Insurance Services, LLC, One stop 42023-12-310001715268People Corporation, One stop 12023-12-310001715268People Corporation, One stop 22023-12-310001715268People Corporation, One stop 32023-12-310001715268People Corporation, One stop 42023-12-310001715268People Corporation, One stop 52023-12-310001715268Sunstar Insurance Group, LLC, Senior secured 12023-12-310001715268Sunstar Insurance Group, LLC, Senior secured 22023-12-310001715268Sunstar Insurance Group, LLC, Senior secured 32023-12-310001715268Sunstar Insurance Group, LLC, Senior secured 42023-12-310001715268us-gaap:DebtSecuritiesMemberus-gaap:InsuranceSectorMember2023-12-310001715268Revalize, Inc., One stop 12023-12-310001715268Revalize, Inc., One stop 22023-12-310001715268Revalize, Inc., One stop 32023-12-310001715268Revalize, Inc., One stop 42023-12-310001715268Revalize, Inc., One stop 52023-12-310001715268Revalize, Inc., One stop 62023-12-310001715268Revalize, Inc., One stop 72023-12-310001715268Revalize, Inc., One stop 82023-12-310001715268gbdc3:InternetAndCatalogRetailSectorMemberus-gaap:DebtSecuritiesMember2023-12-310001715268Acquia, Inc., One stop 12023-12-310001715268Acquia, Inc., One stop 22023-12-310001715268Acquia, Inc., One stop 32023-12-310001715268CivicPlus, LLC, One stop 12023-12-310001715268CivicPlus, LLC, One stop 22023-12-310001715268CivicPlus, LLC, One stop 32023-12-310001715268CivicPlus, LLC, One stop 42023-12-310001715268CivicPlus, LLC, One stop 52023-12-310001715268Critical Start, Inc., One stop 12023-12-310001715268Critical Start, Inc., One stop 22023-12-310001715268Critical Start, Inc., One stop 32023-12-310001715268Delinea Inc., One stop 12023-12-310001715268Delinea Inc., One stop 22023-12-310001715268Delinea Inc., One stop 32023-12-310001715268Goldcup 31018 AB, One stop 12023-12-310001715268Goldcup 31018 AB, One stop 22023-12-310001715268Goldcup 31018 AB, One stop 32023-12-310001715268Netwrix Corporation^, One stop2023-12-310001715268Netwrix Corporation, One stop 12023-12-310001715268Netwrix Corporation, One stop 22023-12-310001715268Netwrix Corporation, One stop 32023-12-310001715268Optimizely North America, Inc., One stop 12023-12-310001715268Optimizely North America, Inc., One stop 22023-12-310001715268Optimizely North America, Inc., One stop 32023-12-310001715268Optimizely North America, Inc., One stop 42023-12-310001715268Optimizely North America, Inc., One stop 52023-12-310001715268PCS Intermediate II Holdings, LLC, One stop 12023-12-310001715268PCS Intermediate II Holdings, LLC, One stop 22023-12-310001715268PCS Intermediate II Holdings, LLC, One stop 32023-12-310001715268PDQ Intermediate, Inc., Subordinated debt2023-12-310001715268Recordxtechnologies, LLC, One stop 12023-12-310001715268Recordxtechnologies, LLC, One stop 22023-12-310001715268Recordxtechnologies, LLC, One stop 32023-12-310001715268Recordxtechnologies, LLC, One stop 42023-12-310001715268Red Dawn SEI Buyer, Inc., Senior secured 12023-12-310001715268Red Dawn SEI Buyer, Inc., Senior secured 22023-12-310001715268Red Dawn SEI Buyer, Inc., Senior secured 32023-12-310001715268Red Dawn SEI Buyer, Inc., Senior secured 42023-12-310001715268Red Dawn SEI Buyer, Inc., Senior secured 52023-12-310001715268Red Dawn SEI Buyer, Inc., Senior secured 62023-12-310001715268Red Dawn SEI Buyer, Inc., Senior secured 72023-12-310001715268ReliaQuest Holdings, LLC, One stop 12023-12-310001715268ReliaQuest Holdings, LLC, One stop 22023-12-310001715268ReliaQuest Holdings, LLC, One stop 32023-12-310001715268Saturn Borrower Inc., One stop 12023-12-310001715268Saturn Borrower Inc., One stop 22023-12-310001715268Transform Bidco Limited, One stop 12023-12-310001715268Transform Bidco Limited, One stop 22023-12-310001715268WPEngine, Inc., One stop 12023-12-310001715268WPEngine, Inc., One stop 22023-12-310001715268Zarya Holdco, Inc., One stop 12023-12-310001715268Zarya Holdco, Inc., One stop 22023-12-310001715268us-gaap:DebtSecuritiesMembergbdc3:ITServicesSectorMember2023-12-310001715268WBZ Investment LLC, One stop 12023-12-310001715268WBZ Investment LLC, One stop 22023-12-310001715268WBZ Investment LLC, One stop 32023-12-310001715268WBZ Investment LLC, One stop 42023-12-310001715268WBZ Investment LLC, One stop 52023-12-310001715268gbdc3:LeisureProductsSectorMemberus-gaap:DebtSecuritiesMember2023-12-310001715268Celerion Buyer, Inc., One stop 12023-12-310001715268Celerion Buyer, Inc., One stop 22023-12-310001715268Celerion Buyer, Inc., One stop 32023-12-310001715268PAS Parent Inc., One stop 12023-12-310001715268PAS Parent Inc., One stop 22023-12-310001715268PAS Parent Inc., One stop 32023-12-310001715268PAS Parent Inc., One stop 42023-12-310001715268Reaction Biology Corporation, One stop 12023-12-310001715268Reaction Biology Corporation, One stop 22023-12-310001715268Reaction Biology Corporation, One stop 32023-12-310001715268Reaction Biology Corporation, One stop 42023-12-310001715268Reaction Biology Corporation, One stop 52023-12-310001715268Unchained Labs, LLC, Senior secured 12023-12-310001715268Unchained Labs, LLC, Senior secured 22023-12-310001715268Unchained Labs, LLC, Senior secured 32023-12-310001715268gbdc3:LifeSciencesToolsAndServicesSectorMemberus-gaap:DebtSecuritiesMember2023-12-310001715268Blackbird Purchaser, Inc., One stop 12023-12-310001715268Blackbird Purchaser, Inc., One stop 22023-12-310001715268Blackbird Purchaser, Inc., One stop 32023-12-310001715268Chase Industries, Inc., Senior secured 12023-12-310001715268Chase Industries, Inc., Senior secured 22023-12-310001715268Chase Industries, Inc., Senior secured 32023-12-310001715268us-gaap:DebtSecuritiesMembergbdc3:MachinerySectorMember2023-12-310001715268Project Nike Purchaser, LLC, One stop 12023-12-310001715268Project Nike Purchaser, LLC, One stop 22023-12-310001715268Project Nike Purchaser, LLC, One stop 32023-12-310001715268us-gaap:DebtSecuritiesMembergbdc3:MarineSectorMember2023-12-310001715268Triple Lift, Inc., One stop 12023-12-310001715268Triple Lift, Inc., One stop 22023-12-310001715268Triple Lift, Inc., One stop 32023-12-310001715268us-gaap:DebtSecuritiesMembergbdc3:MediaSectorMember2023-12-3100017152683ES Innovation, Inc., One stop 12023-12-3100017152683ES Innovation, Inc., One stop 22023-12-310001715268Envernus, Inc., Senior secured 12023-12-310001715268Envernus, Inc., Senior secured 22023-12-310001715268Envernus, Inc., Senior secured 32023-12-310001715268Project Power Buyer, LLC, One stop 12023-12-310001715268Project Power Buyer, LLC, One stop 22023-12-310001715268us-gaap:DebtSecuritiesMembergbdc3:OilGasAndConsumableFuelsSectorMember2023-12-310001715268Messenger, LLC, One stop 12023-12-310001715268Messenger, LLC, One stop 22023-12-310001715268Messenger, LLC, One stop 32023-12-310001715268Messenger, LLC, One stop 42023-12-310001715268us-gaap:DebtSecuritiesMembergbdc3:PaperAndForestProductsSectorMember2023-12-310001715268ACP Ulysses Buyer, Inc., One stop 12023-12-310001715268ACP Ulysses Buyer, Inc., One stop 22023-12-310001715268Amalthea Parent, Inc., One stop 12023-12-310001715268Amalthea Parent, Inc., One stop 22023-12-310001715268Caerus Midco 3 S.A.R.L., One stop 12023-12-310001715268Caerus Midco 3 S.A.R.L., One stop 22023-12-310001715268Caerus Midco 3 S.A.R.L., One stop 32023-12-310001715268Caerus Midco 3 S.A.R.L., One stop 42023-12-310001715268Caerus Midco 3 S.A.R.L., One stop 52023-12-310001715268Cobalt Buyer Sub, Inc., One stop 12023-12-310001715268Cobalt Buyer Sub, Inc., One stop 22023-12-310001715268Cobalt Buyer Sub, Inc., One stop 32023-12-310001715268Cobalt Buyer Sub, Inc., One stop 42023-12-310001715268Spark Bidco Limited, Senior secured 12023-12-310001715268Spark Bidco Limited, Senior secured 22023-12-310001715268Spark Bidco Limited, Senior secured 32023-12-310001715268Spark Bidco Limited, Senior secured 42023-12-310001715268Spark Bidco Limited, Senior secured 52023-12-310001715268Spark Bidco Limited, Senior secured 62023-12-310001715268gbdc3:PharmaceuticalsSectorMemberus-gaap:DebtSecuritiesMember2023-12-310001715268ALKU Intermediate Holdings, LLC, One stop2023-12-310001715268bswift, LLC, One stop2023-12-310001715268Citrin Cooperman Advisors LLC, One stop 12023-12-310001715268Citrin Cooperman Advisors LLC, One stop 22023-12-310001715268Citrin Cooperman Advisors LLC, One stop 32023-12-310001715268Citrin Cooperman Advisors LLC, One stop 42023-12-310001715268Citrin Cooperman Advisors LLC, One stop 52023-12-310001715268DISA Holdings Corp., Senior secured 12023-12-310001715268DISA Holdings Corp., Senior secured 22023-12-310001715268DISA Holdings Corp., One stop2023-12-310001715268DISA Holdings Corp., Subordinated debt2023-12-310001715268DISA Holdings Corp., Senior secured 32023-12-310001715268Eliassen Group, LLC, One stop 12023-12-310001715268Eliassen Group, LLC, One stop 22023-12-310001715268Filevine, Inc., One stop 12023-12-310001715268Filevine, Inc., One stop 22023-12-310001715268IG Investments Holdings, LLC^, One stop 12023-12-310001715268IG Investments Holdings, LLC^, One stop 22023-12-310001715268IG Investments Holdings, LLC, One stop2023-12-310001715268NBG Acquisition Corp. and NBG-P Acquisition Corp., One stop 12023-12-310001715268NBG Acquisition Corp. and NBG-P Acquisition Corp., One stop 22023-12-310001715268Net Health Acquisition Corp., One stop 12023-12-310001715268Net Health Acquisition Corp., One stop 22023-12-310001715268Net Health Acquisition Corp., One stop 32023-12-310001715268Net Health Acquisition Corp., One stop 42023-12-310001715268Net Health Acquisition Corp., One stop 52023-12-310001715268Net Health Acquisition Corp., One stop 62023-12-310001715268PlanSource Holdings, Inc., One stop 12023-12-310001715268PlanSource Holdings, Inc., One stop 22023-12-310001715268PlanSource Holdings, Inc., One stop 32023-12-310001715268PlanSource Holdings, Inc., One stop 42023-12-310001715268Procure Acquireco, Inc., One stop 12023-12-310001715268Procure Acquireco, Inc., One stop 22023-12-310001715268Procure Acquireco, Inc., One stop 32023-12-310001715268gbdc3:ProfessionalServicesSectorMemberus-gaap:DebtSecuritiesMember2023-12-310001715268Inhabit IQ Inc., One stop 12023-12-310001715268Inhabit IQ Inc., One stop 22023-12-310001715268Inhabit IQ Inc., One stop 32023-12-310001715268Inhabit IQ Inc., One stop 42023-12-310001715268Inhabit IQ Inc., One stop 52023-12-310001715268Inhabit IQ Inc., One stop 62023-12-310001715268Inhabit IQ Inc., One stop 72023-12-310001715268Inhabit IQ Inc., One stop 82023-12-310001715268Inhabit IQ Inc., One stop 92023-12-310001715268Inhabit IQ Inc., One stop 102023-12-310001715268Inhabit IQ Inc., One stop 112023-12-310001715268Inhabit IQ Inc., One stop 122023-12-310001715268Inhabit IQ Inc., One stop 132023-12-310001715268MRI Software LLC, One stop 12023-12-310001715268MRI Software LLC, One stop 22023-12-310001715268MRI Software LLC, One stop 32023-12-310001715268MRI Software LLC, One stop 42023-12-310001715268RPL Bidco Limited, One stop 12023-12-310001715268RPL Bidco Limited, One stop 22023-12-310001715268RPL Bidco Limited, One stop 32023-12-310001715268RPL Bidco Limited, One stop 42023-12-310001715268RPL Bidco Limited, One stop 52023-12-310001715268us-gaap:DebtSecuritiesMembergbdc3:RealEstateManagementAndDevelopmentSectorMember2023-12-310001715268Channelside Acquisitona Co, Inc., One stop 12023-12-310001715268Channelside Acquisitona Co, Inc., One stop 22023-12-310001715268Channelside Acquisitona Co, Inc., One stop 32023-12-310001715268Channelside Acquisitona Co, Inc., One stop 42023-12-310001715268Channelside Acquisitona Co, Inc., One stop 52023-12-310001715268Internet Truckstop Group LLC, One stop 12023-12-310001715268Internet Truckstop Group LLC, One stop 22023-12-310001715268Internet Truckstop Group LLC, One stop 32023-12-310001715268gbdc3:RoadAndRailSectorMemberus-gaap:DebtSecuritiesMember2023-12-310001715268Anaplan, Inc., One stop 12023-12-310001715268Anaplan, Inc., One stop 22023-12-310001715268Appfire Technologies, LLC, One stop 12023-12-310001715268Appfire Technologies, LLC, One stop 22023-12-310001715268Appfire Technologies, LLC, One stop 32023-12-310001715268Aras Corporation, One stop 12023-12-310001715268Aras Corporation, One stop 22023-12-310001715268Armstrong Bidco Limited, One stop 12023-12-310001715268Armstrong Bidco Limited, One stop 22023-12-310001715268Arrow Buyer, Inc., One stop 12023-12-310001715268Arrow Buyer, Inc., One stop 22023-12-310001715268Auvik Networks Inc., One stop 12023-12-310001715268Auvik Networks Inc., One stop 22023-12-310001715268Auvik Networks Inc., One stop 32023-12-310001715268Avetta, LLC, One stop 12023-12-310001715268Avetta, LLC, One stop 22023-12-310001715268Axiom Merger Sub Inc., One stop 12023-12-310001715268Axiom Merger Sub Inc., One stop 22023-12-310001715268Axiom Merger Sub Inc., One stop 32023-12-310001715268Axiom Merger Sub Inc., One stop 42023-12-310001715268Axiom Merger Sub Inc., One stop 52023-12-310001715268Azul Systems, Inc., Senior secured 12023-12-310001715268Azul Systems, Inc., Senior secured 22023-12-310001715268Bayshore Intermediate #2, L.P., One stop 12023-12-310001715268Bayshore Intermediate #2, L.P., One stop 22023-12-310001715268Bloomerang, LLC, One stop 12023-12-310001715268Bloomerang, LLC, One stop 22023-12-310001715268Bloomerang, LLC, One stop 32023-12-310001715268Bonterra LLC, One stop 12023-12-310001715268Bonterra LLC, One stop 22023-12-310001715268Bonterra LLC, One stop 32023-12-310001715268Bottomline Technologies, Inc., One stop 12023-12-310001715268Bottomline Technologies, Inc., One stop 22023-12-310001715268Bottomline Technologies, Inc., One stop 32023-12-310001715268Bullhorn, Inc., One stop 12023-12-310001715268Bullhorn, Inc., One stop 22023-12-310001715268Bullhorn, Inc., One stop 32023-12-310001715268Bullhorn, Inc., One stop 42023-12-310001715268Bullhorn, Inc., One stop 52023-12-310001715268Bullhorn, Inc., One stop 62023-12-310001715268Bullhorn, Inc., One stop 72023-12-310001715268Bullhorn, Inc., One stop 82023-12-310001715268Burning Glass Intermediate Holdings Company, Inc., One stop 12023-12-310001715268Burning Glass Intermediate Holdings Company, Inc., One stop 22023-12-310001715268Bynder BidCo, Inc.& Bynder BidCo B.V., One stop 12023-12-310001715268Bynder BidCo, Inc.& Bynder BidCo B.V., One stop 22023-12-310001715268Bynder BidCo, Inc.& Bynder BidCo B.V., One stop 32023-12-310001715268Bynder BidCo, Inc.& Bynder BidCo B.V., One stop 42023-12-310001715268Calabrio, Inc., One stop 12023-12-310001715268Calabrio, Inc., One stop 22023-12-310001715268Calabrio, Inc., One stop 32023-12-310001715268Camelia Bidco Limited, One stop 12023-12-310001715268Camelia Bidco Limited, One stop 22023-12-310001715268Camelia Bidco Limited, One stop 32023-12-310001715268Community Brands Parentco LLC, One stop 12023-12-310001715268Community Brands Parentco LLC, One stop 22023-12-310001715268Community Brands Parentco LLC, One stop 32023-12-310001715268Coupa Holdings, LLC, One stop 12023-12-310001715268Coupa Holdings, LLC, One stop 22023-12-310001715268Coupa Holdings, LLC, One stop 32023-12-310001715268Crewline Buyer, Inc., One stop 12023-12-310001715268Crewline Buyer, Inc., One stop 22023-12-310001715268Daxko Acquisition Corporation, One stop 12023-12-310001715268Daxko Acquisition Corporation^, One stop2023-12-310001715268Daxko Acquisition Corporation, One stop 22023-12-310001715268Daxko Acquisition Corporation, One stop 32023-12-310001715268Denali Bidco Limited, One stop 12023-12-310001715268Denali Bidco Limited, One stop 22023-12-310001715268Denali Bidco Limited, One stop 32023-12-310001715268Diligent Corporation, One stop 12023-12-310001715268Diligent Corporation, One stop 22023-12-310001715268Diligent Corporation, One stop 32023-12-310001715268Diligent Corporation, One stop 42023-12-310001715268Diligent Corporation, One stop 52023-12-310001715268Dragon UK Bidco Limited, One stop 12023-12-310001715268Dragon UK Bidco Limited, One stop 22023-12-310001715268Dragon UK Bidco Limited, One stop 32023-12-310001715268Evergreen IX Borrower 2023, LLC, One stop 12023-12-310001715268Evergreen IX Borrower 2023, LLC, One stop 22023-12-310001715268FirstUp, Inc., One stop 12023-12-310001715268FirstUp, Inc., One stop 22023-12-310001715268FirstUp, Inc., One stop 32023-12-310001715268Gainsight, Inc., One stop 12023-12-310001715268Gainsight, Inc., One stop 22023-12-310001715268GS Acquisitionco, Inc., One stop 12023-12-310001715268GS Acquisitionco, Inc., One stop 22023-12-310001715268GTY Technology Holdings, Inc., One stop 12023-12-310001715268GTY Technology Holdings, Inc., One stop 22023-12-310001715268GTY Technology Holdings, Inc., One stop 32023-12-310001715268GTY Technology Holdings, Inc., One stop 42023-12-310001715268GTY Technology Holdings, Inc., One stop 52023-12-310001715268Hyland Software, Inc., One stop 12023-12-310001715268Hyland Software, Inc., One stop 22023-12-310001715268ICIMS, Inc., One stop 12023-12-310001715268ICIMS, Inc., One stop 22023-12-310001715268ICIMS, Inc., One stop 32023-12-310001715268IQN Holding Corp., One stop 12023-12-310001715268IQN Holding Corp., One stop 22023-12-310001715268IQN Holding Corp., One stop 32023-12-310001715268Island Bidco AB, One stop 12023-12-310001715268Island Bidco AB, One stop 22023-12-310001715268Island Bidco AB, One stop 32023-12-310001715268Island Bidco AB, One stop 42023-12-310001715268Juvare, LLC, One stop 12023-12-310001715268Juvare, LLC, One stop 22023-12-310001715268Juvare, LLC, One stop 32023-12-310001715268Juvare, LLC, One stop 42023-12-310001715268Kaseya Inc., One stop 12023-12-310001715268Kaseya Inc., One stop 22023-12-310001715268Kaseya Inc., One stop 32023-12-310001715268LeadsOnline, LLC, One stop 12023-12-310001715268LeadsOnline, LLC, One stop 22023-12-310001715268LeadsOnline, LLC, One stop 32023-12-310001715268Mindbody, Inc., One stop 12023-12-310001715268Mindbody, Inc., One stop 22023-12-310001715268Mindbody, Inc., One stop 32023-12-310001715268Ministry Brands Holdings LLC, One stop 12023-12-310001715268Ministry Brands Holdings LLC, One stop 22023-12-310001715268Ministry Brands Holdings LLC, One stop 32023-12-310001715268Navex TopCo, Inc., One stop 12023-12-310001715268Navex TopCo, Inc., One stop 22023-12-310001715268Naviga Inc., Senior secured2023-12-310001715268Neo Bidco GMBH, One stop 12023-12-310001715268Neo Bidco GMBH, One stop 22023-12-310001715268Neo Bidco GMBH, One stop 32023-12-310001715268Neo Bidco GMBH, One stop 42023-12-310001715268Panzura, LLC, One stop2023-12-310001715268PDI TA Holdings, Inc., One stop 12023-12-310001715268PDI TA Holdings, Inc., Second lien 12023-12-310001715268PDI TA Holdings, Inc., Second lien 22023-12-310001715268PDI TA Holdings, Inc., One stop 22023-12-310001715268PDI TA Holdings, Inc., One stop 32023-12-310001715268PDI TA Holdings, Inc., One stop 42023-12-310001715268PDI TA Holdings, Inc., Second lien 32023-12-310001715268PDI TA Holdings, Inc., One stop 52023-12-310001715268PDI TA Holdings, Inc., Second lien 42023-12-310001715268Personify, Inc., One stop 12023-12-310001715268Personify, Inc., One stop 22023-12-310001715268Personify, Inc., One stop 32023-12-310001715268PING Identity Holding Corp., One stop 12023-12-310001715268PING Identity Holding Corp., One stop 22023-12-310001715268Pluralsight, LLC, One stop 12023-12-310001715268Pluralsight, LLC, One stop 22023-12-310001715268ProcessUnity Holdings, LLC, One stop 12023-12-310001715268ProcessUnity Holdings, LLC, One stop 22023-12-310001715268ProcessUnity Holdings, LLC, One stop 32023-12-310001715268ProcessUnity Holdings, LLC, One stop 42023-12-310001715268Pyramid Healthcare Acquisition Corp., One stop 12023-12-310001715268Pyramid Healthcare Acquisition Corp., One stop 22023-12-310001715268Pyramid Healthcare Acquisition Corp., One stop 32023-12-310001715268Pyramid Healthcare Acquisition Corp., One stop 42023-12-310001715268Pyramid Healthcare Acquisition Corp., One stop 52023-12-310001715268Pyramid Healthcare Acquisition Corp., One stop 62023-12-310001715268Pyramid Healthcare Acquisition Corp., One stop 72023-12-310001715268Pyramid Healthcare Acquisition Corp., One stop 82023-12-310001715268Pyramid Healthcare Acquisition Corp., One stop 92023-12-310001715268Pyramid Healthcare Acquisition Corp., One stop 102023-12-310001715268Pyramid Healthcare Acquisition Corp., One stop 112023-12-310001715268Pyramid Healthcare Acquisition Corp., One stop 122023-12-310001715268QAD, Inc., One stop 12023-12-310001715268QAD, Inc., One stop 22023-12-310001715268Quant Buyer, Inc., One stop 12023-12-310001715268Quant Buyer, Inc., One stop 22023-12-310001715268Quant Buyer, Inc., One stop 32023-12-310001715268Quant Buyer, Inc., One stop 42023-12-310001715268Quant Buyer, Inc., One stop 52023-12-310001715268Rainforest Bidco Limited, One stop 12023-12-310001715268Rainforest Bidco Limited, One stop 22023-12-310001715268Rainforest Bidco Limited, One stop 32023-12-310001715268Rainforest Bidco Limited, One stop 42023-12-310001715268RegEd Aquireco, LLC, Senior secured 12023-12-310001715268RegEd Aquireco, LLC, Senior secured 22023-12-310001715268Riskonnect Parent, LLC, One stop 12023-12-310001715268Riskonnect Parent, LLC, One stop 22023-12-310001715268Riskonnect Parent, LLC, One stop 32023-12-310001715268Rodeo Buyer Company & Absorb Software Inc., One stop 12023-12-310001715268Rodeo Buyer Company & Absorb Software Inc., One stop 22023-12-310001715268SailPoint Technologies Holdings, Inc., One stop 12023-12-310001715268SailPoint Technologies Holdings, Inc., One stop 22023-12-310001715268Sapphire Bidco Oy, One stop 12023-12-310001715268Sapphire Bidco Oy, One stop 22023-12-310001715268Sonatype, Inc., One stop 12023-12-310001715268Sonatype, Inc., One stop 22023-12-310001715268Sonatype, Inc., One stop 32023-12-310001715268Spartan Buyer Acquisition Co., One stop 12023-12-310001715268Spartan Buyer Acquisition Co., One stop 22023-12-310001715268Spartan Buyer Acquisition Co., One stop 32023-12-310001715268Telesoft Holdings LLC, One stop 12023-12-310001715268Telesoft Holdings LLC, One stop 22023-12-310001715268Telesoft Holdings LLC, One stop 32023-12-310001715268Templafy APS and Templafy, LLC, One stop 12023-12-310001715268Templafy APS and Templafy, LLC, One stop 22023-12-310001715268Templafy APS and Templafy, LLC, One stop 32023-12-310001715268TI Intermediate Holdings, LLC, Senior secured 12023-12-310001715268TI Intermediate Holdings, LLC, Senior secured 22023-12-310001715268TI Intermediate Holdings, LLC, Senior secured 32023-12-310001715268TI Intermediate Holdings, LLC, Senior secured 42023-12-310001715268TI Intermediate Holdings, LLC, Senior secured 52023-12-310001715268TI Intermediate Holdings, LLC, Senior secured 62023-12-310001715268Togetherwork Holdings, LLC, One stop 12023-12-310001715268Togetherwork Holdings, LLC, One stop 22023-12-310001715268Togetherwork Holdings, LLC, One stop 32023-12-310001715268Togetherwork Holdings, LLC, One stop 42023-12-310001715268Togetherwork Holdings, LLC, One stop 52023-12-310001715268Togetherwork Holdings, LLC, One stop 62023-12-310001715268Togetherwork Holdings, LLC, One stop 72023-12-310001715268Togetherwork Holdings, LLC, One stop 82023-12-310001715268Togetherwork Holdings, LLC, One stop 92023-12-310001715268Togetherwork Holdings, LLC, One stop 102023-12-310001715268Togetherwork Holdings, LLC, One stop 112023-12-310001715268Togetherwork Holdings, LLC, One stop 122023-12-310001715268Togetherwork Holdings, LLC, One stop 132023-12-310001715268Togetherwork Holdings, LLC, One stop 142023-12-310001715268Togetherwork Holdings, LLC, One stop 152023-12-310001715268Togetherwork Holdings, LLC, One stop 162023-12-310001715268Togetherwork Holdings, LLC, One stop 172023-12-310001715268Togetherwork Holdings, LLC, One stop 182023-12-310001715268Togetherwork Holdings, LLC, One stop 192023-12-310001715268Vector CS Midco Limited & Cloudsense Ltd., One stop 12023-12-310001715268Vector CS Midco Limited & Cloudsense Ltd., One stop 22023-12-310001715268Vendavo, Inc., One stop 12023-12-310001715268Vendavo, Inc., One stop 22023-12-310001715268WebPT, Inc., One stop2023-12-310001715268Workforce Software, LLC, One stop 12023-12-310001715268Workforce Software, LLC, One stop 22023-12-310001715268Workforce Software, LLC, One stop 32023-12-310001715268Workforce Software, LLC, One stop 42023-12-310001715268Workforce Software, LLC, One stop 52023-12-310001715268Zendesk, Inc., One stop 12023-12-310001715268Zendesk, Inc., One stop 22023-12-310001715268Zendesk, Inc., One stop 32023-12-310001715268us-gaap:DebtSecuritiesMembergbdc3:SoftwareSectorMember2023-12-310001715268Ave Holdings III, Corp, One stop 12023-12-310001715268Ave Holdings III, Corp, One stop 22023-12-310001715268Ave Holdings III, Corp, One stop 32023-12-310001715268Ave Holdings III, Corp, One stop 42023-12-310001715268Cavender Stores L.P., Senior secured2023-12-310001715268Consilio Midco Limited, One stop 12023-12-310001715268Consilio Midco Limited, One stop 22023-12-310001715268Consilio Midco Limited, One stop 32023-12-310001715268Consilio Midco Limited, One stop 42023-12-310001715268Consilio Midco Limited, One stop 52023-12-310001715268Consilio Midco Limited, One stop 62023-12-310001715268Consilio Midco Limited, One stop 72023-12-310001715268Consilio Midco Limited, One stop 82023-12-310001715268Consilio Midco Limited, One stop 92023-12-310001715268Consilio Midco Limited, One stop 102023-12-310001715268Consilio Midco Limited, One stop 112023-12-310001715268Consilio Midco Limited, One stop 122023-12-310001715268Consilio Midco Limited, One stop 132023-12-310001715268Consilio Midco Limited, One stop 142023-12-310001715268Consilio Midco Limited, One stop 152023-12-310001715268Imperial Optical Midco Inc., One stop 12023-12-310001715268Imperial Optical Midco Inc., One stop 22023-12-310001715268Imperial Optical Midco Inc., One stop 32023-12-310001715268Imperial Optical Midco Inc., One stop 42023-12-310001715268Imperial Optical Midco Inc., One stop 52023-12-310001715268Imperial Optical Midco Inc., One stop 62023-12-310001715268Imperial Optical Midco Inc., One stop 72023-12-310001715268Imperial Optical Midco Inc., One stop 82023-12-310001715268Imperial Optical Midco Inc., One stop 92023-12-310001715268Imperial Optical Midco Inc., One stop 102023-12-310001715268Imperial Optical Midco Inc., One stop 112023-12-310001715268Imperial Optical Midco Inc., One stop 122023-12-310001715268Imperial Optical Midco Inc., One stop 132023-12-310001715268Imperial Optical Midco Inc., One stop 142023-12-310001715268Imperial Optical Midco Inc., One stop 152023-12-310001715268Imperial Optical Midco Inc., One stop 162023-12-310001715268PetVet Care Centers LLC, One stop 12023-12-310001715268PetVet Care Centers LLC, One stop 22023-12-310001715268PetVet Care Centers LLC, One stop 32023-12-310001715268PPV Intermediate Holdings, LLC, One stop 12023-12-310001715268PPV Intermediate Holdings, LLC, One stop 22023-12-310001715268PPV Intermediate Holdings, LLC, One stop 32023-12-310001715268PPV Intermediate Holdings, LLC, One stop 42023-12-310001715268PPV Intermediate Holdings, LLC, One stop 52023-12-310001715268PPV Intermediate Holdings, LLC, One stop 62023-12-310001715268PPV Intermediate Holdings, LLC, One stop 72023-12-310001715268Salon Lofts Group, LLC, Senior secured 12023-12-310001715268Salon Lofts Group, LLC, Second lien 12023-12-310001715268Salon Lofts Group, LLC, Senior secured 22023-12-310001715268Salon Lofts Group, LLC, Senior secured 32023-12-310001715268Salon Lofts Group, LLC, Senior secured 42023-12-310001715268Salon Lofts Group, LLC, Senior secured 52023-12-310001715268Salon Lofts Group, LLC, Senior secured 62023-12-310001715268Salon Lofts Group, LLC, Senior secured 72023-12-310001715268Salon Lofts Group, LLC, Senior secured 82023-12-310001715268Salon Lofts Group, LLC, Senior secured 92023-12-310001715268Salon Lofts Group, LLC, Senior secured 102023-12-310001715268Salon Lofts Group, LLC, Second lien 22023-12-310001715268SureWerx Purchaser III, Inc., One stop 12023-12-310001715268SureWerx Purchaser III, Inc., One stop 22023-12-310001715268SureWerx Purchaser III, Inc., One stop 32023-12-310001715268Titan Fitness, LLC, One stop 12023-12-310001715268Titan Fitness, LLC, One stop 22023-12-310001715268Titan Fitness, LLC, One stop 32023-12-310001715268Vermont Aus Pty Ltd, One stop 12023-12-310001715268Vermont Aus Pty Ltd, One stop 22023-12-310001715268VSG Acquisition Corp. and Sherrill, Inc., One stop 12023-12-310001715268VSG Acquisition Corp. and Sherrill, Inc., One stop 22023-12-310001715268VSG Acquisition Corp. and Sherrill, Inc., One stop 32023-12-310001715268us-gaap:DebtSecuritiesMembergbdc3:SpecialtyRetailSectorMember2023-12-310001715268Dollfus Mieg Company, Inc., One stop 12023-12-310001715268Dollfus Mieg Company, Inc., One stop 22023-12-310001715268Dollfus Mieg Company, Inc., One stop 32023-12-310001715268Dollfus Mieg Company, Inc., One stop 42023-12-310001715268gbdc3:TextilesApparelAndLuxuryGoodsSectorMemberus-gaap:DebtSecuritiesMember2023-12-310001715268Marcone Yellowstone Buyer Inc., One stop 12023-12-310001715268Marcone Yellowstone Buyer Inc., One stop 22023-12-310001715268Marcone Yellowstone Buyer Inc., One stop 32023-12-310001715268Marcone Yellowstone Buyer Inc., One stop 42023-12-310001715268Marcone Yellowstone Buyer Inc., One stop 52023-12-310001715268Marcone Yellowstone Buyer Inc., One stop 62023-12-310001715268us-gaap:DebtSecuritiesMembergbdc3:TradingCompaniesAndDistributorsSectorMember2023-12-310001715268S.J. Electro Systems, LLC^, Senior secured2023-12-310001715268S.J. Electro Systems, LLC, Senior secured 12023-12-310001715268S.J. Electro Systems, LLC, Senior secured 22023-12-310001715268Vessco Midco Holdings, LLC, Senior secured 12023-12-310001715268Vessco Midco Holdings, LLC, Senior secured 22023-12-310001715268Vessco Midco Holdings, LLC, Senior secured 32023-12-310001715268Vessco Midco Holdings, LLC, Senior secured 42023-12-310001715268Vessco Midco Holdings, LLC, Senior secured 52023-12-310001715268us-gaap:DebtSecuritiesMembergbdc3:WaterUtilitiesSectorMember2023-12-310001715268us-gaap:DebtSecuritiesMember2023-12-310001715268PPW Aero Buyer, Inc., LP units2023-12-310001715268CG Group Holdings, LLC, LP units2023-12-310001715268Go Car Wash Parent, Corp., Preferred Stock2023-12-310001715268Go Car Wash Parent, Corp., Common stock2023-12-310001715268MOP GM Holding, LLC, LP units2023-12-310001715268National Express Wash Parent Holdco, LLC, LP units2023-12-310001715268POY Holdings, LLC, LLC units2023-12-310001715268Quick Quack Car Wash Holdings, LLC, LLC interest2023-12-310001715268Yorkshire Parent, Inc., LP units2023-12-310001715268gbdc3:AutomobilesSectorMemberus-gaap:EquitySecuritiesMember2023-12-310001715268Cobepa BlueSky Aggregator, SCSp, LP Interest2023-12-310001715268Cobepa BlueSky Aggregator, SCSp, LP units2023-12-310001715268gbdc3:BiotechnologySectorMemberus-gaap:EquitySecuritiesMember2023-12-310001715268BECO Holding Company, Inc., Preferred stock2023-12-310001715268BECO Holding Company, Inc., LP Interest2023-12-310001715268gbdc3:BuildingProductsSectorMemberus-gaap:EquitySecuritiesMember2023-12-310001715268Inhance Technologies Holdings LLC, Preferred stock2023-12-310001715268Inhance Technologies Holdings LLC, LLC units2023-12-310001715268us-gaap:ChemicalsSectorMemberus-gaap:EquitySecuritiesMember2023-12-310001715268CI (Quercus) Intermediate Holdings, LLC, LP Interest2023-12-310001715268EGD Security Systems, LLC, Common stock2023-12-310001715268North Haven Stack Buyer, LLC, LLC units2023-12-310001715268PT Intermediate Holdings III, LLC, LLC units2023-12-310001715268Radwell Parent, LLC, LP units2023-12-310001715268gbdc3:CommercialServicesAndSuppliesSectorMemberus-gaap:EquitySecuritiesMember2023-12-310001715268Chase Intermediate, LP units2023-12-310001715268CHHJ Midco, LLC, LLC units2023-12-310001715268DP Flores Holdings, LLC, LLC units2023-12-310001715268EMS LINQ, LLC, LP Interest2023-12-310001715268EWC Growth Partners LLC, LLC interest2023-12-310001715268HS Spa Holdings, Inc., Common stock2023-12-310001715268Liminex, Inc., Common stock2023-12-310001715268NSG Buyer, Inc., LP units2023-12-310001715268Virginia Green Acquisition, LLC, LP units2023-12-310001715268gbdc3:DiversifiedConsumerServicesSectorMemberus-gaap:EquitySecuritiesMember2023-12-310001715268Mendocino Farms, LLC, Common stock2023-12-310001715268Ruby Slipper Cafe LLC, The, LLC interest 12023-12-310001715268Ruby Slipper Cafe LLC, The, LLC interest 22023-12-310001715268gbdc3:FoodAndStaplesRetailingSectorMemberus-gaap:EquitySecuritiesMember2023-12-310001715268Borrower R365 Holdings, LLC, Preferred stock 12023-12-310001715268Borrower R365 Holdings, LLC, LLC units2023-12-310001715268Borrower R365 Holdings, LLC, Common stock2023-12-310001715268Borrower R365 Holdings, LLC, Preferred stock 22023-12-310001715268Borrower R365 Holdings, LLC, LP units2023-12-310001715268Borrower R365 Holdings, LLC, Preferred stock 32023-12-310001715268Borrower R365 Holdings, LLC, Preferred stock 42023-12-310001715268Kodiak Cakes, LLC, Common stock2023-12-310001715268Louisiana Fish Fry Products, Ltd., Common stock2023-12-310001715268Louisiana Fish Fry Products, Ltd., Preferred stock2023-12-310001715268P&P Food Safety Holdings, Inc., Common stock2023-12-310001715268gbdc3:FoodProductsSectorMemberus-gaap:EquitySecuritiesMember2023-12-310001715268Connexin Software, Inc., LLC interest2023-12-310001715268HSI Halo Acquisition, Inc., Preferred stock2023-12-310001715268HSI Halo Acquisition, Inc., LP interest2023-12-310001715268Symplr Software, Inc., Preferred stock 12023-12-310001715268Symplr Software, Inc., Preferred stock 22023-12-310001715268Symplr Software, Inc., Preferred stock, 32023-12-310001715268Symplr Software, Inc., Preferred stock, 42023-12-310001715268Symplr Software, Inc., Common stock2023-12-310001715268gbdc3:HealthcareTechnologySectorMemberus-gaap:EquitySecuritiesMember2023-12-310001715268Aspen Medical Products, LLC, LP Interest2023-12-310001715268Blue River Pet Care, LLC, Common stock2023-12-310001715268CCSL Holdings, LLC, LP Interest2023-12-310001715268CMI Parent Inc., Common stock 12023-12-310001715268CMI Parent Inc., Common stock 22023-12-310001715268gbdc3:HealthcareEquipmentAndSuppliesSectorMemberus-gaap:EquitySecuritiesMember2023-12-310001715268AVG Intermediate Holdings & AVG Subsidiary Holdings LLC, LLC units2023-12-310001715268CRH Healthcare Purchaser, Inc., LP Interest2023-12-310001715268Elite Dental Partners LLC, LLC interest 12023-12-310001715268Elite Dental Partners LLC, LLC interest 22023-12-310001715268Elite Dental Partners LLC, LLC units2023-12-310001715268Emerge Intermediate, Inc., LLC units 12023-12-310001715268Emerge Intermediate, Inc., LLC units 22023-12-310001715268Emerge Intermediate, Inc., LLC units 32023-12-310001715268Encorevet Group LLC, Common stock2023-12-310001715268Encorevet Group LLC, LLC units2023-12-310001715268Krueger-Gilbert Health Physics, LLC, Common stock2023-12-310001715268Midwest Veterinary Partners, LLC, Preferred stock 12023-12-310001715268Midwest Veterinary Partners, LLC, Preferred stock 22023-12-310001715268Midwest Veterinary Partners, LLC, Warrant2023-12-310001715268NDX Parent, LLC, Common stock2023-12-310001715268NDX Parent, LLC, Preferred stock2023-12-310001715268New Look (Delaware) Corporation and NL1 AcquireCo, Inc., Common stock2023-12-310001715268Opening Day Borrower 111 LLC, LLC units2023-12-310001715268Suveto Buyer, LLC, Common stock2023-12-310001715268gbdc3:HealthcareProvidersAndServicesSectorMemberus-gaap:EquitySecuritiesMember2023-12-310001715268Freddy's Frozen Custard LLC, LP Interest2023-12-310001715268Harri US LLC, Preferred stock 12023-12-310001715268Harri US LLC, LLC units2023-12-310001715268Harri US LLC, Preferred stock 22023-12-310001715268Harri US LLC, Warrant2023-12-310001715268SSRG Holdings, LLC, LP Interest2023-12-310001715268Tropical Smoothie Cafe Holdings, LLC, LP Interest2023-12-310001715268gbdc3:HotelsRestaurantsAndLeisureSectorMemberus-gaap:EquitySecuritiesMember2023-12-310001715268Accession Risk Management Group, Inc., Preferred stock2023-12-310001715268Majesco, Preferred stock2023-12-310001715268Majesco, LP Interest2023-12-310001715268Oakbridge Insurance Agency LLC, LP units2023-12-310001715268us-gaap:InsuranceSectorMemberus-gaap:EquitySecuritiesMember2023-12-310001715268Revalize, Inc., Preferred stock 12023-12-310001715268Revalize, Inc., Preferred stock 22023-12-310001715268Revalize, Inc., Preferred stock 32023-12-310001715268Revalize, Inc., Preferred stock 42023-12-310001715268gbdc3:InternetAndCatalogRetailSectorMemberus-gaap:EquitySecuritiesMember2023-12-310001715268Appriss Health Intermediate Holdings, Inc, Preferred stock2023-12-310001715268Arctic Wolf Networks, Inc. and Arctic Wolf Networks Canada, Inc., Preferred stock 12023-12-310001715268Arctic Wolf Networks, Inc. and Arctic Wolf Networks Canada, Inc., Preferred stock 22023-12-310001715268Arctic Wolf Networks, Inc. and Arctic Wolf Networks Canada, Inc., Preferred stock 32023-12-310001715268Arctic Wolf Networks, Inc. and Arctic Wolf Networks Canada, Inc., Warrant2023-12-310001715268Critical Start, Inc., Common stock2023-12-310001715268Kentik Technologies, Inc., Preferred stock2023-12-310001715268Netwrix Corporation, LLC units2023-12-310001715268Optimizely North America, Inc., Common stock2023-12-310001715268PCS Intermediate II Holdings, LLC, LLC interest2023-12-310001715268Red Dawn SEI Buyer, Inc., LP Interest2023-12-310001715268Saturn Borrower Inc., LP units2023-12-310001715268gbdc3:ITServicesSectorMemberus-gaap:EquitySecuritiesMember2023-12-310001715268WBZ Investment LLC, LLC interest 12023-12-310001715268WBZ Investment LLC, LLC interest 22023-12-310001715268WBZ Investment LLC, LLC interest 32023-12-310001715268WBZ Investment LLC, LLC interest 42023-12-310001715268WBZ Investment LLC, LLC interest 52023-12-310001715268WBZ Investment LLC, LLC interest 62023-12-310001715268gbdc3:LeisureProductsSectorMemberus-gaap:EquitySecuritiesMember2023-12-310001715268Celerion Buyer, Inc., LP units 12023-12-310001715268Celerion Buyer, Inc., LP units 22023-12-310001715268PAS Parent Inc., LP Interest2023-12-310001715268PAS Parent Inc., Preferred stock2023-12-310001715268Reaction Biology Corporation, LLC units2023-12-310001715268gbdc3:LifeSciencesToolsAndServicesSectorMemberus-gaap:EquitySecuritiesMember2023-12-310001715268Messenger, LLC, LLC units 12023-12-310001715268Messenger, LLC, LLC units 22023-12-310001715268gbdc3:PaperAndForestProductsSectorMemberus-gaap:EquitySecuritiesMember2023-12-310001715268Amalthea Parent, Inc., LP Interest2023-12-310001715268Cobalt Buyer Sub, Inc., Preferred stock 12023-12-310001715268Cobalt Buyer Sub, Inc., Preferred stock 22023-12-310001715268Cobalt Buyer Sub, Inc., Common stock2023-12-310001715268gbdc3:PharmaceuticalsSectorMemberus-gaap:EquitySecuritiesMember2023-12-310001715268Enboarder, Inc., Preferred stock2023-12-310001715268Filevine, Inc., Preferred stock2023-12-310001715268Filevine, Inc., Warrant 12023-12-310001715268Filevine, Inc., Warrant 22023-12-310001715268Net Health Acquisition Corp., LP Interest2023-12-310001715268Procure Acquireco, Inc., LP Interest2023-12-310001715268gbdc3:ProfessionalServicesSectorMemberus-gaap:EquitySecuritiesMember2023-12-310001715268Inhabit IQ Inc., Common stock2023-12-310001715268Internet Truckstop Group LLC, LP Interest2023-12-310001715268Anaplan, Inc., LP Interest2023-12-310001715268Aras Corporation, Preferred stock2023-12-310001715268Aras Corporation, LP Interest2023-12-310001715268Astute Holdings, Inc., LP Interest2023-12-310001715268Auvik Networks Inc., Preferred stock 12023-12-310001715268Auvik Networks Inc., Preferred stock 22023-12-310001715268Bayshore Intermediate #2, L.P., Common stock2023-12-310001715268Calabrio, Inc., LP Interest 12023-12-310001715268Calabrio, Inc., LP Interest 22023-12-310001715268Cloudbees, Inc., Preferred stock 12023-12-310001715268Cloudbees, Inc., Preferred stock 22023-12-310001715268Cloudbees, Inc., Warrant2023-12-310001715268Cynet Security Ltd., Preferred stock2023-12-310001715268Denali Bidco Limited, LP Interest2023-12-310001715268Diligent Corporation, Preferred stock2023-12-310001715268FirstUp, Inc., Common stock2023-12-310001715268GS Acquisitionco, Inc., Preferred stock 12023-12-310001715268GS Acquisitionco, Inc., Preferred stock 22023-12-310001715268GS Acquisitionco, Inc., Preferred stock 32023-12-310001715268GS Acquisitionco, Inc., LP Interest2023-12-310001715268GTY Technology Holdings, Inc., LP units2023-12-310001715268Impartner, Inc., Preferred stock2023-12-310001715268Kaseya Inc., Preferred stock2023-12-310001715268Kaseya Inc., LP Interest2023-12-310001715268MetricStream, Inc., Warrant2023-12-310001715268Ministry Brands Holdings LLC, LP Interest2023-12-310001715268mParticle, Inc., Preferred stock2023-12-310001715268mParticle, Inc., Warrant2023-12-310001715268Onapsis, Inc., Virtual Forge GMBH and Onapsis GMBH, Warrant2023-12-310001715268Onit, Inc., Preferred stock2023-12-310001715268Onit, Inc., Warrant2023-12-310001715268Panzura, LLC, LLC units2023-12-310001715268PDI TA Holdings, Inc., Preferred stock2023-12-310001715268Personify, Inc., LP Interest2023-12-310001715268Pyramid Healthcare Acquisition Corp., Common stock2023-12-310001715268QAD, Inc., Preferred stock2023-12-310001715268QAD, Inc., Common stock2023-12-310001715268RegEd Aquireco, LLC, LP Interest 12023-12-310001715268RegEd Aquireco, LLC, Preferred stock2023-12-310001715268RegEd Aquireco, LLC, LP Interest 22023-12-310001715268Riskonnect Parent, LLC, Preferred stock 12023-12-310001715268Riskonnect Parent, LLC, LP Interest2023-12-310001715268Riskonnect Parent, LLC, Preferred stock 22023-12-310001715268SnapLogic, Inc., Preferred stock2023-12-310001715268SnapLogic, Inc., Warrant2023-12-310001715268Spartan Buyer Acquisition Co., Common stock2023-12-310001715268Spartan Buyer Acquisition Co., Preferred stock2023-12-310001715268Telesoft Holdings LLC, LP Interest2023-12-310001715268Templafy APS and Templafy, LLC, Warrant2023-12-310001715268Zendesk, Inc., LP units2023-12-310001715268gbdc3:SoftwareSectorMemberus-gaap:EquitySecuritiesMember2023-12-310001715268Ave Holdings III, Corp, Preferred stock2023-12-310001715268Ave Holdings III, Corp, LP units2023-12-310001715268Imperial Optical Midco Inc., Preferred stock 12023-12-310001715268Imperial Optical Midco Inc., Preferred stock 22023-12-310001715268Imperial Optical Midco Inc., Common stock2023-12-310001715268Salon Lofts Group, LLC, LP units2023-12-310001715268VSG Acquisition Corp. and Sherrill, Inc., LP units2023-12-310001715268gbdc3:SpecialtyRetailSectorMemberus-gaap:EquitySecuritiesMember2023-12-310001715268MakerSights, Inc., Preferred stock2023-12-310001715268us-gaap:EquitySecuritiesMember2023-12-310001715268BlackRock Liquidity Funds T-Fund Institutional Shares (CUSIP 09248U718)2023-12-310001715268Morgan Stanley Institutional Liquidity Funds - Government Portfolio (CUSIP 61747C707)2023-12-310001715268Morgan Stanley US Dollar Liquidity Fund (CUSIP L64887109)2023-12-310001715268Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio (CUSIP 61747C582)2023-12-310001715268gbdc3:AssetConcentrationRiskMembergbdc3:NonQualifyingAssetMembergbdc3:InvestmentsAtFairValueMember2023-10-012023-12-310001715268PPW Aero Buyer, Inc., One stop 12023-09-300001715268PPW Aero Buyer, Inc., One stop 22023-09-300001715268gbdc3:AerospaceAndDefenseSectorMemberus-gaap:DebtSecuritiesMember2023-09-300001715268Accelya Lux Finco S.A.R.L., One stop2023-09-300001715268COP CollisionRight Holdings, Inc., One stop 12023-09-300001715268COP CollisionRight Holdings, Inc., One stop 22023-09-300001715268Covercraft Parent III, Inc., Senior Secured 12023-09-300001715268Covercraft Parent III, Inc., Senior Secured 22023-09-300001715268Covercraft Parent III, Inc., Senior Secured 32023-09-300001715268North Haven Falcon Buyer, LLC, One stop 12023-09-300001715268North Haven Falcon Buyer, LLC, One stop 22023-09-300001715268us-gaap:DebtSecuritiesMembergbdc3:AutoComponentsSectorMember2023-09-300001715268CG Group Holdings, LLC, One stop 12023-09-300001715268CG Group Holdings, LLC, One stop 22023-09-300001715268Denali Midco 2, LLC, One stop 12023-09-300001715268Denali Midco 2, LLC, One stop 22023-09-300001715268Denali Midco 2, LLC, One stop 32023-09-300001715268Denali Midco 2, LLC, One stop 42023-09-300001715268Denali Midco 2, LLC, One stop 52023-09-300001715268Denali Midco 2, LLC, One stop 62023-09-300001715268Denali Midco 2, LLC, One stop 72023-09-300001715268Denali Midco 2, LLC, One stop 82023-09-300001715268Denali Midco 2, LLC, One stop 92023-09-300001715268Denali Midco 2, LLC, One stop 102023-09-300001715268Denali Midco 2, LLC, One stop 112023-09-300001715268Denali Midco 2, LLC, One stop 122023-09-300001715268Denali Midco 2, LLC, One stop 132023-09-300001715268Denali Midco 2, LLC, One stop 142023-09-300001715268Denali Midco 2, LLC, One stop 152023-09-300001715268Denali Midco 2, LLC, One stop 162023-09-300001715268Denali Midco 2, LLC, One stop 172023-09-300001715268JHCC Holdings LLC, One stop 12023-09-300001715268JHCC Holdings LLC, One stop 22023-09-300001715268JHCC Holdings LLC, One stop 32023-09-300001715268JHCC Holdings LLC, One stop 42023-09-300001715268JHCC Holdings LLC, One stop 52023-09-300001715268JHCC Holdings LLC, One stop 62023-09-300001715268MOP GM Holding, LLC, One stop 12023-09-300001715268MOP GM Holding, LLC, One stop 22023-09-300001715268MOP GM Holding, LLC, One stop 32023-09-300001715268MOP GM Holding, LLC, One stop 42023-09-300001715268MOP GM Holding, LLC, One stop 52023-09-300001715268MOP GM Holding, LLC, One stop 62023-09-300001715268MOP GM Holding, LLC, One stop 72023-09-300001715268MOP GM Holding, LLC, One stop 82023-09-300001715268MOP GM Holding, LLC, One stop 92023-09-300001715268MOP GM Holding, LLC, One stop 102023-09-300001715268MOP GM Holding, LLC, One stop 112023-09-300001715268MOP GM Holding, LLC, One stop 122023-09-300001715268MOP GM Holding, LLC, One stop 132023-09-300001715268MOP GM Holding, LLC, One stop 142023-09-300001715268MOP GM Holding, LLC, One stop 152023-09-300001715268National Express Wash Parent Holdco, LLC, One stop 12023-09-300001715268National Express Wash Parent Holdco, LLC, One stop 22023-09-300001715268National Express Wash Parent Holdco, LLC, One stop 32023-09-300001715268POY Holdings, LLC, One stop 12023-09-300001715268POY Holdings, LLC, One stop 22023-09-300001715268POY Holdings, LLC, One stop 32023-09-300001715268POY Holdings, LLC, One stop 42023-09-300001715268Quick Quack Car Wash Holdings, LLC, One stop 12023-09-300001715268Quick Quack Car Wash Holdings, LLC, One stop 22023-09-300001715268Quick Quack Car Wash Holdings, LLC, One stop 32023-09-300001715268Quick Quack Car Wash Holdings, LLC, One stop 42023-09-300001715268Quick Quack Car Wash Holdings, LLC, One stop 52023-09-300001715268Quick Quack Car Wash Holdings, LLC, One stop 62023-09-300001715268Quick Quack Car Wash Holdings, LLC, One stop 72023-09-300001715268Quick Quack Car Wash Holdings, LLC, One stop 82023-09-300001715268Quick Quack Car Wash Holdings, LLC, One stop 92023-09-300001715268Quick Quack Car Wash Holdings, LLC, One stop 102023-09-300001715268Quick Quack Car Wash Holdings, LLC, One stop 112023-09-300001715268Quick Quack Car Wash Holdings, LLC, One stop 122023-09-300001715268Quick Quack Car Wash Holdings, LLC, One stop 132023-09-300001715268Quick Quack Car Wash Holdings, LLC, One stop 142023-09-300001715268Quick Quack Car Wash Holdings, LLC, One stop 152023-09-300001715268Spotless Brands, LLC, One stop 12023-09-300001715268Spotless Brands, LLC, One stop 22023-09-300001715268Spotless Brands, LLC, One stop 32023-09-300001715268Spotless Brands, LLC, One stop 42023-09-300001715268TWAS Holdings, LLC, One stop 12023-09-300001715268TWAS Holdings, LLC, One stop 22023-09-300001715268TWAS Holdings, LLC, One stop 32023-09-300001715268TWAS Holdings, LLC, One stop 42023-09-300001715268TWAS Holdings, LLC, One stop 52023-09-300001715268TWAS Holdings, LLC, One stop 62023-09-300001715268us-gaap:DebtSecuritiesMembergbdc3:AutomobilesSectorMember2023-09-300001715268Financial Information Technologies, LLC, One stop 12023-09-300001715268Financial Information Technologies, LLC, One stop 22023-09-300001715268Financial Information Technologies, LLC, One stop 32023-09-300001715268Watermill Express, LLC, One stop 12023-09-300001715268Watermill Express, LLC, One stop 22023-09-300001715268Watermill Express, LLC, One stop 32023-09-300001715268Winebow Holdings, Inc., One stop2023-09-300001715268us-gaap:DebtSecuritiesMembergbdc3:BeveragesSectorMember2023-09-300001715268BECO Holding Company, Inc., One stop 12023-09-300001715268BECO Holding Company, Inc., One stop 22023-09-300001715268BECO Holding Company, Inc., One stop 32023-09-300001715268gbdc3:BuildingProductsSectorMemberus-gaap:DebtSecuritiesMember2023-09-300001715268Inhance Technologies Holdings LLC, One stop 12023-09-300001715268Inhance Technologies Holdings LLC, One stop 22023-09-300001715268Inhance Technologies Holdings LLC, One stop 32023-09-300001715268Inhance Technologies Holdings LLC, One stop 42023-09-300001715268PHM NL SP Bidco B.V., One stop 12023-09-300001715268PHM NL SP Bidco B.V., One stop 22023-09-300001715268PHM NL SP Bidco B.V., One stop 32023-09-300001715268PHM NL SP Bidco B.V., One stop 42023-09-300001715268us-gaap:ChemicalsSectorMemberus-gaap:DebtSecuritiesMember2023-09-300001715268CI (Quercus) Intermediate Holdings, LLC, One stop 12023-09-300001715268CI (Quercus) Intermediate Holdings, LLC, One stop 22023-09-300001715268CI (Quercus) Intermediate Holdings, LLC, One stop 32023-09-300001715268Kleinfelder Intermediate, LLC, One stop 12023-09-300001715268Kleinfelder Intermediate, LLC, One stop 22023-09-300001715268Kleinfelder Intermediate, LLC, One stop 32023-09-300001715268North Haven Stack Buyer, LLC, Senior secured 12023-09-300001715268North Haven Stack Buyer, LLC, Senior secured 22023-09-300001715268North Haven Stack Buyer, LLC, Senior secured 32023-09-300001715268North Haven Stack Buyer, LLC, Senior secured 42023-09-300001715268North Haven Stack Buyer, LLC, Senior secured 52023-09-300001715268North Haven Stack Buyer, LLC, Senior secured 62023-09-300001715268North Haven Stack Buyer, LLC, Senior secured 72023-09-300001715268North Haven Stack Buyer, LLC, Senior secured 82023-09-300001715268North Haven Stack Buyer, LLC, Senior secured 92023-09-300001715268North Haven Stack Buyer, LLC, Second lien 102023-09-300001715268Profile Products LLC, One stop 12023-09-300001715268Profile Products LLC, One stop 22023-09-300001715268Profile Products LLC, One stop 32023-09-300001715268Profile Products LLC, One stop 42023-09-300001715268PT Intermediate Holdings III, LLC, One stop 12023-09-300001715268PT Intermediate Holdings III, LLC, One stop 22023-09-300001715268PT Intermediate Holdings III, LLC, One stop 32023-09-300001715268PT Intermediate Holdings III, LLC, One stop 42023-09-300001715268Radwell Parent, LLC, One stop 12023-09-300001715268Radwell Parent, LLC, One stop 22023-09-300001715268Radwell Parent, LLC, One stop 32023-09-300001715268Radwell Parent, LLC, One stop 42023-09-300001715268Trinity Air Consultants Holdings Corporation, One stop 12023-09-300001715268Trinity Air Consultants Holdings Corporation, One stop 22023-09-300001715268Trinity Air Consultants Holdings Corporation, One stop 32023-09-300001715268Trinity Air Consultants Holdings Corporation, One stop 42023-09-300001715268us-gaap:DebtSecuritiesMembergbdc3:CommercialServicesAndSuppliesSectorMember2023-09-300001715268Lightning Finco Limited, One stop 12023-09-300001715268Lightning Finco Limited, One stop 22023-09-300001715268us-gaap:DebtSecuritiesMembergbdc3:CommunicationsEquipmentSectorMember2023-09-300001715268AmerCareRoyal LLC, Senior Secured 12023-09-300001715268AmerCareRoyal LLC, Senior Secured 22023-09-300001715268AmerCareRoyal LLC, Senior Secured 32023-09-300001715268AmerCareRoyal LLC, Senior Secured 42023-09-300001715268Chase Intermediate, One stop 12023-09-300001715268Chase Intermediate, One stop 22023-09-300001715268Chase Intermediate, One stop 32023-09-300001715268Chase Intermediate, One stop 42023-09-300001715268Fortis Solutions Group, LLC, One stop 12023-09-300001715268Fortis Solutions Group, LLC, One stop 22023-09-300001715268Fortis Solutions Group, LLC, One stop 32023-09-300001715268Fortis Solutions Group, LLC, One stop 42023-09-300001715268us-gaap:DebtSecuritiesMemberus-gaap:ContainerAndPackagingSectorMember2023-09-300001715268Certus Pest, Inc., One stop 12023-09-300001715268Certus Pest, Inc., One stop 22023-09-300001715268Certus Pest, Inc., One stop 32023-09-300001715268Certus Pest, Inc., One stop 42023-09-300001715268Certus Pest, Inc., One stop 52023-09-300001715268Certus Pest, Inc., One stop 62023-09-300001715268Certus Pest, Inc., One stop 72023-09-300001715268Certus Pest, Inc., One stop 82023-09-300001715268Certus Pest, Inc., One stop 92023-09-300001715268Certus Pest, Inc., One stop 102023-09-300001715268Certus Pest, Inc., One stop 112023-09-300001715268Certus Pest, Inc., One stop 122023-09-300001715268CHHJ Midco, LLC, Senior Secured 12023-09-300001715268CHHJ Midco, LLC, Senior Secured 22023-09-300001715268COP Exterminators Acquisitions, Inc., Senior secured 12023-09-300001715268COP Exterminators Acquisitions, Inc., Senior secured 22023-09-300001715268COP Exterminators Acquisitions, Inc., Senior secured 32023-09-300001715268COP Hometown Acquisitions, Inc., Senior Secured 12023-09-300001715268COP Hometown Acquisitions, Inc., Senior Secured 22023-09-300001715268COP Hometown Acquisitions, Inc., Senior Secured 32023-09-300001715268COP Hometown Acquisitions, Inc., Senior Secured 42023-09-300001715268COP Hometown Acquisitions, Inc., Senior Secured 52023-09-300001715268COP Hometown Acquisitions, Inc., Senior Secured 62023-09-300001715268COP Hometown Acquisitions, Inc., Senior Secured 72023-09-300001715268DP Flores Holdings, LLC, One stop 12023-09-300001715268DP Flores Holdings, LLC, One stop 22023-09-300001715268DP Flores Holdings, LLC, One stop 32023-09-300001715268EMS LINQ, LLC, One stop 12023-09-300001715268EMS LINQ, LLC, One stop 22023-09-300001715268EWC Growth Partners LLC, One stop 12023-09-300001715268EWC Growth Partners LLC, One stop 22023-09-300001715268EWC Growth Partners LLC, One stop 32023-09-300001715268EWC Growth Partners LLC, One stop 42023-09-300001715268FPG Intermediate Holdco, LLC, One stop 12023-09-300001715268FPG Intermediate Holdco, LLC, One stop 22023-09-300001715268FPG Intermediate Holdco, LLC, One stop 32023-09-300001715268FPG Intermediate Holdco, LLC, One stop 42023-09-300001715268FSS Buyer LLC, One stop 12023-09-300001715268FSS Buyer LLC, One stop 22023-09-300001715268HS Spa Holdings, Inc., One stop 12023-09-300001715268HS Spa Holdings, Inc., One stop 22023-09-300001715268Learn-it Systems, LLC, Senior Secured 12023-09-300001715268Learn-it Systems, LLC, Senior Secured 22023-09-300001715268Learn-it Systems, LLC, Senior Secured 32023-09-300001715268Learn-it Systems, LLC, Senior Secured 42023-09-300001715268Liminex, Inc., One stop 12023-09-300001715268Liminex, Inc., One stop 22023-09-300001715268Liminex, Inc., One stop 32023-09-300001715268Liminex, Inc., One stop 42023-09-300001715268Liminex, Inc., One stop 52023-09-300001715268Litera Bidco LLC, One stop 12023-09-300001715268Litera Bidco LLC, One stop 22023-09-300001715268Litera Bidco LLC, One stop 32023-09-300001715268Litera Bidco LLC, One stop 42023-09-300001715268Litera Bidco LLC, One stop 52023-09-300001715268Litera Bidco LLC, One stop 62023-09-300001715268Mario Purchaser, LLC, One stop 12023-09-300001715268Mario Purchaser, LLC, One stop 22023-09-300001715268Mario Purchaser, LLC, One stop 32023-09-300001715268Mario Purchaser, LLC, One stop 42023-09-300001715268Mathnasium, LLC, One stop 12023-09-300001715268Mathnasium, LLC, One stop 22023-09-300001715268NSG Buyer, Inc., One stop 12023-09-300001715268NSG Buyer, Inc., One stop 22023-09-300001715268NSG Buyer, Inc., One stop 32023-09-300001715268Provenance Buyer LLC, One stop 12023-09-300001715268Provenance Buyer LLC, One stop 22023-09-300001715268Provenance Buyer LLC, One stop 32023-09-300001715268RW AM Holdco LLC, One stop 12023-09-300001715268RW AM Holdco LLC, One stop 22023-09-300001715268gbdc3:DiversifiedConsumerServicesSectorMemberus-gaap:DebtSecuritiesMember2023-09-300001715268Adenza Group, Inc., One stop 12023-09-300001715268Adenza Group, Inc., One stop 22023-09-300001715268Avalara, Inc., One stop 12023-09-300001715268Avalara, Inc., One stop 22023-09-300001715268Banker's Toolbox, Inc., One stop 12023-09-300001715268Banker's Toolbox, Inc., One stop 22023-09-300001715268Banker's Toolbox, Inc., One stop 32023-09-300001715268Flash Topco, Inc., One stop 12023-09-300001715268Flash Topco, Inc., One stop 22023-09-300001715268Flash Topco, Inc., One stop 32023-09-300001715268Finastra USA, Inc., One stop 12023-09-300001715268Finastra USA, Inc., One stop 22023-09-300001715268Higginbotham Insurance Agency, Inc., One stop 12023-09-300001715268Higginbotham Insurance Agency, Inc., One stop 22023-09-300001715268Higginbotham Insurance Agency, Inc., One stop 32023-09-300001715268us-gaap:DebtSecuritiesMembergbdc3:DiversifiedFinancialServicesSectorMember2023-09-300001715268NTI Connect, LLC, Senior Secured2023-09-300001715268CST Holding Company, One stop 12023-09-300001715268CST Holding Company, One stop 22023-09-300001715268us-gaap:DebtSecuritiesMembergbdc3:ElectronicEquipmentInstrumentsComponentsSectorMember2023-09-300001715268Mendocino Farms, LLC, One stop 12023-09-300001715268Mendocino Farms, LLC, One stop 22023-09-300001715268Mendocino Farms, LLC, One stop 32023-09-300001715268Mendocino Farms, LLC, One stop 42023-09-300001715268Mendocino Farms, LLC, One stop 52023-09-300001715268Mendocino Farms, LLC, One stop 62023-09-300001715268Mendocino Farms, LLC, One stop 72023-09-300001715268Mendocino Farms, LLC, One stop 82023-09-300001715268Mendocino Farms, LLC, One stop 92023-09-300001715268Mendocino Farms, LLC, One stop 102023-09-300001715268Ruby Slipper Cafe LLC, The, One stop 12023-09-300001715268Ruby Slipper Cafe LLC, The, One stop 22023-09-300001715268Ruby Slipper Cafe LLC, The, One stop 32023-09-300001715268Ruby Slipper Cafe LLC, The, One stop 42023-09-300001715268Ruby Slipper Cafe LLC, The, One stop 52023-09-300001715268Wineshipping.com LLC, One stop 12023-09-300001715268Wineshipping.com LLC, One stop 22023-09-300001715268Wineshipping.com LLC, One stop 32023-09-300001715268us-gaap:DebtSecuritiesMembergbdc3:FoodAndStaplesRetailingSectorMember2023-09-300001715268Borrower R365 Holdings, LLC, One stop 12023-09-300001715268Borrower R365 Holdings, LLC, One stop 22023-09-300001715268Borrower R365 Holdings, LLC, One stop 32023-09-300001715268Borrower R365 Holdings, LLC, One stop 42023-09-300001715268Borrower R365 Holdings, LLC, One stop 52023-09-300001715268Flavor Producers, LLC, Senior Secured 12023-09-300001715268Flavor Producers, LLC, Senior Secured 22023-09-300001715268Kodiak Cakes, LLC, Senior Secured 12023-09-300001715268Kodiak Cakes, LLC, Senior Secured 22023-09-300001715268Louisiana Fish Fry Products, Ltd., One stop 12023-09-300001715268Louisiana Fish Fry Products, Ltd., One stop 22023-09-300001715268MAPF Holdings, Inc., One stop 12023-09-300001715268MAPF Holdings, Inc., One stop 22023-09-300001715268P&P Food Safety Holdings, Inc., One stop 12023-09-300001715268P&P Food Safety Holdings, Inc., One stop 22023-09-300001715268P&P Food Safety Holdings, Inc., One stop 32023-09-300001715268Ultimate Baked Goods Midco LLC, One stop 12023-09-300001715268Ultimate Baked Goods Midco LLC, One stop 22023-09-300001715268Whitebridge Pet Brands, LLC, One stop 12023-09-300001715268Whitebridge Pet Brands, LLC, One stop 22023-09-300001715268Wizard Bidco Limited, One stop 12023-09-300001715268Wizard Bidco Limited, One stop 22023-09-300001715268Wizard Bidco Limited, One stop 32023-09-300001715268Wizard Bidco Limited, One stop 42023-09-300001715268Wizard Bidco Limited, One stop 52023-09-300001715268us-gaap:DebtSecuritiesMembergbdc3:FoodProductsSectorMember2023-09-300001715268Alegeus Technologies Holdings Corp., Senior Secured2023-09-300001715268Coding Solutions Acquisition, Inc., One stop 12023-09-300001715268Coding Solutions Acquisition, Inc., One stop 22023-09-300001715268Coding Solutions Acquisition, Inc., One stop 32023-09-300001715268Coding Solutions Acquisition, Inc., One stop 42023-09-300001715268Coding Solutions Acquisition, Inc., One stop 52023-09-300001715268Color Intermediate, LLC, One stop2023-09-300001715268Connexin Software, Inc., One stop 12023-09-300001715268Connexin Software, Inc., One stop 22023-09-300001715268Crow River Buyer, Inc., One stop 12023-09-300001715268Crow River Buyer, Inc., One stop 22023-09-300001715268ESO Solution, Inc., One stop 12023-09-300001715268ESO Solution, Inc., One stop 22023-09-300001715268HSI Halo Acquisition, Inc., One stop 12023-09-300001715268HSI Halo Acquisition, Inc., One stop 22023-09-300001715268HSI Halo Acquisition, Inc., One stop 32023-09-300001715268HSI Halo Acquisition, Inc., One stop 42023-09-300001715268HSI Halo Acquisition, Inc., One stop 52023-09-300001715268HSI Halo Acquisition, Inc., One stop 62023-09-300001715268HSI Halo Acquisition, Inc., One stop 72023-09-300001715268HSI Halo Acquisition, Inc., One stop 82023-09-300001715268Neptune Holdings, Inc., One stop 12023-09-300001715268Neptune Holdings, Inc., One stop 22023-09-300001715268Plasma Buyer LLC, One stop 12023-09-300001715268Plasma Buyer LLC, One stop 22023-09-300001715268Plasma Buyer LLC, One stop 32023-09-300001715268QF Holdings, Inc., One stop2023-09-300001715268Qgenda Intermediate Holdings, LLC, One stop 12023-09-300001715268Qgenda Intermediate Holdings, LLC, One stop 22023-09-300001715268Qgenda Intermediate Holdings, LLC, One stop 32023-09-300001715268Qgenda Intermediate Holdings, LLC, One stop 42023-09-300001715268Qgenda Intermediate Holdings, LLC, One stop 52023-09-300001715268Transaction Data Systems, Inc., One stop 12023-09-300001715268Transaction Data Systems, Inc., One stop 22023-09-300001715268Veranex, Inc., Senior Secured 12023-09-300001715268Veranex, Inc., Senior Secured 22023-09-300001715268Veranex, Inc., Senior Secured 32023-09-300001715268us-gaap:DebtSecuritiesMembergbdc3:HealthcareTechnologySectorMember2023-09-300001715268Aspen Medical Products, LLC, One stop 12023-09-300001715268Aspen Medical Products, LLC, One stop 22023-09-300001715268Aspen Medical Products, LLC, One stop 32023-09-300001715268Baduhenna Bidco Limited, One stop 12023-09-300001715268Baduhenna Bidco Limited, One stop 22023-09-300001715268Baduhenna Bidco Limited, One stop 32023-09-300001715268Baduhenna Bidco Limited, One stop 42023-09-300001715268Baduhenna Bidco Limited, One stop 52023-09-300001715268Belmont Instrument, LLC, One stop 12023-09-300001715268Belmont Instrument, LLC, One stop 22023-09-300001715268Blades Buyer, Inc., Senior Secured 12023-09-300001715268Blades Buyer, Inc., Senior Secured 22023-09-300001715268Blades Buyer, Inc., Senior Secured 32023-09-300001715268Blades Buyer, Inc., Senior Secured 42023-09-300001715268Blue River Pet Care, LLC, One stop 12023-09-300001715268Blue River Pet Care, LLC, One stop 22023-09-300001715268Blue River Pet Care, LLC, One stop 32023-09-300001715268Blue River Pet Care, LLC, One stop 42023-09-300001715268Blue River Pet Care, LLC, One stop 52023-09-300001715268Blue River Pet Care, LLC, One stop 62023-09-300001715268Blue River Pet Care, LLC, One stop 72023-09-300001715268CCSL Holdings, LLC, One stop 12023-09-300001715268CCSL Holdings, LLC, One stop 22023-09-300001715268CCSL Holdings, LLC, One stop 32023-09-300001715268CCSL Holdings, LLC, One stop 42023-09-300001715268CCSL Holdings, LLC, One stop 52023-09-300001715268CCSL Holdings, LLC, One stop 62023-09-300001715268CMI Parent Inc., Senior Secured 12023-09-300001715268CMI Parent Inc., Senior Secured 22023-09-300001715268CMI Parent Inc., Senior Secured 32023-09-300001715268CMI Parent Inc., Senior Secured 42023-09-300001715268us-gaap:DebtSecuritiesMembergbdc3:HealthcareEquipmentAndSuppliesSectorMember2023-09-300001715268AAH TOPCO, LLC, One stop 12023-09-300001715268AAH TOPCO, LLC, Subordinated debt2023-09-300001715268AAH TOPCO, LLC, One stop 22023-09-300001715268AAH TOPCO, LLC, One stop 32023-09-300001715268AVG Intermediate Holdings & AVG Subsidiary Holdings LLC, Subordinated debt 12023-09-300001715268AVG Intermediate Holdings & AVG Subsidiary Holdings LLC, One stop 12023-09-300001715268AVG Intermediate Holdings & AVG Subsidiary Holdings LLC, One stop 22023-09-300001715268AVG Intermediate Holdings & AVG Subsidiary Holdings LLC, Subordinated debt 22023-09-300001715268AVG Intermediate Holdings & AVG Subsidiary Holdings LLC, One stop 32023-09-300001715268AVG Intermediate Holdings & AVG Subsidiary Holdings LLC, Subordinated debt 32023-09-300001715268AVG Intermediate Holdings & AVG Subsidiary Holdings LLC, One stop 42023-09-300001715268AVG Intermediate Holdings & AVG Subsidiary Holdings LLC, One stop 52023-09-300001715268Bamboo US Bidco LLC, One stop 12023-09-300001715268Bamboo US Bidco LLC, One stop 22023-09-300001715268Bamboo US Bidco LLC, One stop 32023-09-300001715268Bamboo US Bidco LLC, One stop 42023-09-300001715268Community Care Partners, LLC, One stop 12023-09-300001715268Community Care Partners, LLC, One stop 22023-09-300001715268CRH Healthcare Purchaser, Inc., Senior Secured 12023-09-300001715268CRH Healthcare Purchaser, Inc., Senior Secured 22023-09-300001715268CRH Healthcare Purchaser, Inc., Senior Secured 32023-09-300001715268CRH Healthcare Purchaser, Inc., Senior Secured 42023-09-300001715268CRH Healthcare Purchaser, Inc., Senior Secured 52023-09-300001715268Datix Bidco Limited, Senior Secured 12023-09-300001715268Datix Bidco Limited, Second lien 12023-09-300001715268Datix Bidco Limited, Senior Secured 22023-09-300001715268Datix Bidco Limited, Senior Secured 32023-09-300001715268Datix Bidco Limited, Senior Secured 42023-09-300001715268Datix Bidco Limited, Second lien 22023-09-300001715268Elite Dental Partners LLC, One stop 12023-09-300001715268Elite Dental Partners LLC, One stop 22023-09-300001715268Elite Dental Partners LLC, One stop 32023-09-300001715268Emerge Intermediate, Inc., One stop 12023-09-300001715268Emerge Intermediate, Inc., One stop 22023-09-300001715268Emerge Intermediate, Inc., One stop 32023-09-300001715268Encorevet Group LLC, One stop 12023-09-300001715268Encorevet Group LLC, One stop 22023-09-300001715268Encorevet Group LLC, Senior Secured 12023-09-300001715268Encorevet Group LLC, One stop 32023-09-300001715268Encorevet Group LLC, Senior Secured 22023-09-300001715268Encorevet Group LLC, Senior Secured 32023-09-300001715268Encorevet Group LLC, Senior Secured 42023-09-300001715268Encorevet Group LLC, One stop 42023-09-300001715268Encorevet Group LLC, One stop 52023-09-300001715268Encorevet Group LLC, One stop 62023-09-300001715268Encorevet Group LLC, One stop 72023-09-300001715268Encorevet Group LLC, One stop 82023-09-300001715268Encorevet Group LLC, Senior Secured 52023-09-300001715268Encorevet Group LLC, One stop 92023-09-300001715268Encorevet Group LLC, Senior Secured 62023-09-300001715268ERC Topco Holdings, LLC, One stop 12023-09-300001715268ERC Topco Holdings, LLC, One stop 22023-09-300001715268FYI Optical Acquisitions, Inc. & FYI USA, Inc., One stop 12023-09-300001715268FYI Optical Acquisitions, Inc. & FYI USA, Inc., One stop 22023-09-300001715268FYI Optical Acquisitions, Inc. & FYI USA, Inc., One stop 32023-09-300001715268FYI Optical Acquisitions, Inc. & FYI USA, Inc., One stop 42023-09-300001715268FYI Optical Acquisitions, Inc. & FYI USA, Inc., One stop 52023-09-300001715268FYI Optical Acquisitions, Inc. & FYI USA, Inc., One stop 62023-09-300001715268FYI Optical Acquisitions, Inc. & FYI USA, Inc., One stop 72023-09-300001715268Heartland Veterinary Partners LLC, Senior Secured 12023-09-300001715268Heartland Veterinary Partners LLC, Senior Secured 22023-09-300001715268Heartland Veterinary Partners LLC, Senior Secured 32023-09-300001715268Klick Inc., Senior Secured 12023-09-300001715268Klick Inc., Senior Secured 22023-09-300001715268Krueger-Gilbert Health Physics, LLC, Senior Secured 12023-09-300001715268Krueger-Gilbert Health Physics, LLC, Senior Secured 22023-09-300001715268Krueger-Gilbert Health Physics, LLC, Senior Secured 32023-09-300001715268Krueger-Gilbert Health Physics, LLC, Senior Secured 42023-09-300001715268Krueger-Gilbert Health Physics, LLC, Senior Secured 52023-09-300001715268New Look (Delaware) Corporation and NL1 AcquireCo, Inc., One stop 12023-09-300001715268New Look (Delaware) Corporation and NL1 AcquireCo, Inc., One stop 22023-09-300001715268New Look (Delaware) Corporation and NL1 AcquireCo, Inc., One stop 32023-09-300001715268New Look (Delaware) Corporation and NL1 AcquireCo, Inc., One stop 42023-09-300001715268New Look (Delaware) Corporation and NL1 AcquireCo, Inc., One stop 52023-09-300001715268New Look (Delaware) Corporation and NL1 AcquireCo, Inc., One stop 62023-09-300001715268New Look (Delaware) Corporation and NL1 AcquireCo, Inc., One stop 72023-09-300001715268New Look (Delaware) Corporation and NL1 AcquireCo, Inc., One stop 82023-09-300001715268Opening Day Borrower 111 LLC, One stop 12023-09-300001715268Opening Day Borrower 111 LLC, One stop 22023-09-300001715268Opening Day Borrower 111 LLC, One stop 32023-09-300001715268Suveto Buyer, LLC, One stop 12023-09-300001715268Suveto Buyer, LLC, One stop 22023-09-300001715268us-gaap:DebtSecuritiesMembergbdc3:HealthcareProvidersAndServicesSectorMember2023-09-300001715268Barteca Restaurants, LLC, One stop 12023-09-300001715268Barteca Restaurants, LLC, One stop 22023-09-300001715268Barteca Restaurants, LLC, One stop 32023-09-300001715268BJH Holdings III Corp., One stop 12023-09-300001715268BJH Holdings III Corp., One stop 22023-09-300001715268Davidson Hotel Company, LLC, One stop 12023-09-300001715268Davidson Hotel Company, LLC, One stop 22023-09-300001715268Davidson Hotel Company, LLC, One stop 32023-09-300001715268EOS Fitness Opco Holdings, LLC, One stop 12023-09-300001715268EOS Fitness Opco Holdings, LLC, One stop 22023-09-300001715268EOS Fitness Opco Holdings, LLC, One stop 32023-09-300001715268EOS Fitness Opco Holdings, LLC, One stop 42023-09-300001715268ESN Venture Holdings, LLC, One stop 12023-09-300001715268ESN Venture Holdings, LLC, One stop 22023-09-300001715268ESN Venture Holdings, LLC, One stop 32023-09-300001715268Harri US LLC, One stop 12023-09-300001715268Harri US LLC, One stop 22023-09-300001715268Harri US LLC, One stop 32023-09-300001715268Harri US LLC, One stop 42023-09-300001715268Health Buyer, LLC, Senior Secured 12023-09-300001715268Health Buyer, LLC, Senior Secured 22023-09-300001715268Health Buyer, LLC, Senior Secured 32023-09-300001715268Health Buyer, LLC, Senior Secured 42023-09-300001715268SSRG Holdings, LLC, One stop 12023-09-300001715268SSRG Holdings, LLC, One stop 22023-09-300001715268Tropical Smoothie Cafe Holdings, LLC, One stop 12023-09-300001715268Tropical Smoothie Cafe Holdings, LLC, One stop 22023-09-300001715268Tropical Smoothie Cafe Holdings, LLC, One stop 32023-09-300001715268Tropical Smoothie Cafe Holdings, LLC, One stop 42023-09-300001715268YE Brands Holding, LLC, One stop 12023-09-300001715268YE Brands Holding, LLC, One stop 22023-09-300001715268us-gaap:DebtSecuritiesMembergbdc3:HotelsRestaurantsAndLeisureSectorMember2023-09-300001715268Groundworks LLC, One stop 12023-09-300001715268Groundworks LLC, One stop 22023-09-300001715268Groundworks LLC, One stop 32023-09-300001715268gbdc3:HouseholdDurablesSectorMemberus-gaap:DebtSecuritiesMember2023-09-300001715268WU Holdco, Inc., One stop 12023-09-300001715268WU Holdco, Inc., One stop 22023-09-300001715268WU Holdco, Inc., One stop 32023-09-300001715268WU Holdco, Inc., One stop 42023-09-300001715268us-gaap:DebtSecuritiesMembergbdc3:HouseholdProductsSectorMember2023-09-300001715268Arch Global CCT Holdings Corp., Senior Secured 12023-09-300001715268Arch Global CCT Holdings Corp., Senior Secured 22023-09-300001715268Arch Global CCT Holdings Corp., Senior Secured 32023-09-300001715268Arch Global CCT Holdings Corp., Senior Secured 42023-09-300001715268Dwyer Instruments, Inc., One stop 12023-09-300001715268Dwyer Instruments, Inc., One stop 22023-09-300001715268Dwyer Instruments, Inc., One stop 32023-09-300001715268Essential Services Holdings Corporation, One stop 12023-09-300001715268Essential Services Holdings Corporation, One stop 22023-09-300001715268Excelitas Technologies Corp., One stop 12023-09-300001715268Excelitas Technologies Corp., One stop 22023-09-300001715268Excelitas Technologies Corp., One stop 32023-09-300001715268Excelitas Technologies Corp., One stop 42023-09-300001715268Specialty Measurement Bidco Limited, One stop 12023-09-300001715268Specialty Measurement Bidco Limited, One stop 22023-09-300001715268Specialty Measurement Bidco Limited, One stop 32023-09-300001715268Specialty Measurement Bidco Limited, One stop 42023-09-300001715268Specialty Measurement Bidco Limited, One stop 52023-09-300001715268Specialty Measurement Bidco Limited, One stop 62023-09-300001715268us-gaap:DebtSecuritiesMembergbdc3:IndustrialConglomeratesSectorMember2023-09-300001715268Accession Risk Management Group, Inc., One stop 12023-09-300001715268Accession Risk Management Group, Inc., One stop 22023-09-300001715268Accession Risk Management Group, Inc., One stop 32023-09-300001715268Accession Risk Management Group, Inc., One stop 42023-09-300001715268Accession Risk Management Group, Inc., One stop 52023-09-300001715268Accession Risk Management Group, Inc., One stop 62023-09-300001715268Alera Group, Inc., One stop 12023-09-300001715268Alera Group, Inc., One stop 22023-09-300001715268Alera Group, Inc., One stop 32023-09-300001715268AMBA Buyer, Inc., One stop 12023-09-300001715268AMBA Buyer, Inc., One stop 22023-09-300001715268AMBA Buyer, Inc., One stop 32023-09-300001715268AMBA Buyer, Inc., One stop 42023-09-300001715268AMBA Buyer, Inc., One stop 52023-09-300001715268Captive Resources Midco, LLC, One stop 12023-09-300001715268Captive Resources Midco, LLC, One stop 22023-09-300001715268Disco Parent, Inc., One stop 12023-09-300001715268Disco Parent, Inc., One stop 22023-09-300001715268Integrated Specialty Coverages, LLC, One stop 12023-09-300001715268Integrated Specialty Coverages, LLC, One stop 22023-09-300001715268Integrated Specialty Coverages, LLC, One stop 32023-09-300001715268Integrity Marketing Acquisition, LLC, Senior Secured 12023-09-300001715268Integrity Marketing Acquisition, LLC, One stop 12023-09-300001715268Integrity Marketing Acquisition, LLC, Senior Secured 22023-09-300001715268Integrity Marketing Acquisition, LLC, Senior Secured 32023-09-300001715268Integrity Marketing Acquisition, LLC, Senior Secured 42023-09-300001715268Integrity Marketing Acquisition, LLC, One stop 22023-09-300001715268Integrity Marketing Acquisition, LLC, Senior Secured 52023-09-300001715268Integrity Marketing Acquisition, LLC, One stop 32023-09-300001715268Integrity Marketing Acquisition, LLC, One stop 42023-09-300001715268Integrity Marketing Acquisition, LLC, One stop 52023-09-300001715268J.S. Held Holdings, LLC, One stop 12023-09-300001715268J.S. Held Holdings, LLC, One stop 22023-09-300001715268J.S. Held Holdings, LLC, One stop 32023-09-300001715268J.S. Held Holdings, LLC, One stop 42023-09-300001715268J.S. Held Holdings, LLC, One stop 52023-09-300001715268J.S. Held Holdings, LLC, One stop 62023-09-300001715268Keystone Agency Partners LLC, Senior Secured 12023-09-300001715268Keystone Agency Partners LLC, Senior Secured 22023-09-300001715268Keystone Agency Partners LLC, Senior Secured 32023-09-300001715268Illumifin Corporation, One stop2023-09-300001715268Majesco, One stop 12023-09-300001715268Majesco, One stop 22023-09-300001715268Norvax, LLC, Senior Secured 12023-09-300001715268Norvax, LLC, Senior Secured 22023-09-300001715268Paisley Bidco Limited, One stop 12023-09-300001715268Paisley Bidco Limited, One stop 22023-09-300001715268Paisley Bidco Limited, One stop 32023-09-300001715268Pareto Health Intermediate Holdings, Inc., One stop 12023-09-300001715268Pareto Health Intermediate Holdings, Inc., One stop 22023-09-300001715268Pareto Health Intermediate Holdings, Inc., One stop 32023-09-300001715268Patriot Growth Insurance Services, LLC, One stop 12023-09-300001715268Patriot Growth Insurance Services, LLC, One stop 22023-09-300001715268Patriot Growth Insurance Services, LLC, One stop 32023-09-300001715268People Corporation, One stop 12023-09-300001715268People Corporation, One stop 22023-09-300001715268People Corporation, One stop 32023-09-300001715268People Corporation, One stop 42023-09-300001715268People Corporation, One stop 52023-09-300001715268Sunstar Insurance Group, LLC, Senior Secured 12023-09-300001715268Sunstar Insurance Group, LLC, Senior Secured 22023-09-300001715268Sunstar Insurance Group, LLC, Senior Secured 32023-09-300001715268Sunstar Insurance Group, LLC, Senior Secured 42023-09-300001715268us-gaap:DebtSecuritiesMemberus-gaap:InsuranceSectorMember2023-09-300001715268Revalize, Inc., One stop 12023-09-300001715268Revalize, Inc., One stop 22023-09-300001715268Revalize, Inc., One stop 32023-09-300001715268Revalize, Inc., One stop 42023-09-300001715268Revalize, Inc., One stop 52023-09-300001715268Revalize, Inc., One stop 62023-09-300001715268Revalize, Inc., One stop 72023-09-300001715268Revalize, Inc., One stop 82023-09-300001715268gbdc3:InternetAndCatalogRetailSectorMemberus-gaap:DebtSecuritiesMember2023-09-300001715268Acquia, Inc., One stop 12023-09-300001715268Acquia, Inc., One stop 22023-09-300001715268CivicPlus, LLC, One stop 12023-09-300001715268CivicPlus, LLC, One stop 22023-09-300001715268CivicPlus, LLC, One stop 32023-09-300001715268CivicPlus, LLC, One stop 42023-09-300001715268CivicPlus, LLC, One stop 52023-09-300001715268Critical Start, Inc., One stop 12023-09-300001715268Critical Start, Inc., One stop 22023-09-300001715268Critical Start, Inc., One stop 32023-09-300001715268Delinea Inc., One stop 12023-09-300001715268Delinea Inc., One stop 22023-09-300001715268Delinea Inc., One stop 32023-09-300001715268Optimizely North America, Inc., One stop 12023-09-300001715268Optimizely North America, Inc., One stop 22023-09-300001715268Optimizely North America, Inc., One stop 32023-09-300001715268Optimizely North America, Inc., One stop 42023-09-300001715268Optimizely North America, Inc., One stop 52023-09-300001715268Optimizely North America, Inc., One stop 62023-09-300001715268Goldcup 31018 AB, One stop 12023-09-300001715268Goldcup 31018 AB, One stop 22023-09-300001715268Goldcup 31018 AB, One stop 32023-09-300001715268Infinisource, Inc., One stop 12023-09-300001715268Infinisource, Inc., One stop 22023-09-300001715268Infinisource, Inc., One stop 32023-09-300001715268Infinisource, Inc., One stop 42023-09-300001715268Infinisource, Inc., One stop 52023-09-300001715268Infinisource, Inc., One stop 62023-09-300001715268Infinisource, Inc., One stop 72023-09-300001715268Infinisource, Inc., One stop 82023-09-300001715268Infinisource, Inc., One stop 92023-09-300001715268Infinisource, Inc., One stop 102023-09-300001715268Infinisource, Inc., One stop 112023-09-300001715268Netwrix Corporation, One stop 12023-09-300001715268Netwrix Corporation, One stop 22023-09-300001715268Netwrix Corporation, One stop 32023-09-300001715268PCS Intermediate II Holdings, LLC, One stop 12023-09-300001715268PCS Intermediate II Holdings, LLC, One stop 22023-09-300001715268PCS Intermediate II Holdings, LLC, One stop 32023-09-300001715268Recordxtechnologies, LLC, One stop 12023-09-300001715268Recordxtechnologies, LLC, One stop 22023-09-300001715268Recordxtechnologies, LLC, One stop 32023-09-300001715268Red Dawn SEI Buyer, Inc , Senior Secured 12023-09-300001715268Red Dawn SEI Buyer, Inc., Senior Secured 22023-09-300001715268Red Dawn SEI Buyer, Inc., Senior Secured 32023-09-300001715268Red Dawn SEI Buyer, Inc., Senior Secured 42023-09-300001715268Red Dawn SEI Buyer, Inc., Senior Secured 52023-09-300001715268Red Dawn SEI Buyer, Inc., Senior Secured 62023-09-300001715268Red Dawn SEI Buyer, Inc., Senior Secured 72023-09-300001715268ReliaQuest Holdings, LLC, One stop 12023-09-300001715268ReliaQuest Holdings, LLC, One stop 22023-09-300001715268ReliaQuest Holdings, LLC, One stop 32023-09-300001715268Saturn Borrower Inc., One stop 12023-09-300001715268Saturn Borrower Inc., One stop 22023-09-300001715268WPEngine, Inc., One stop 12023-09-300001715268WPEngine, Inc., One stop 22023-09-300001715268Zarya Holdco, Inc., One stop 12023-09-300001715268Zarya Holdco, Inc., One stop 22023-09-300001715268us-gaap:DebtSecuritiesMembergbdc3:ITServicesSectorMember2023-09-300001715268WBZ Investment LLC, One stop 12023-09-300001715268WBZ Investment LLC, One stop 22023-09-300001715268WBZ Investment LLC, One stop 32023-09-300001715268WBZ Investment LLC, One stop 42023-09-300001715268WBZ Investment LLC, One stop 52023-09-300001715268gbdc3:LeisureProductsSectorMemberus-gaap:DebtSecuritiesMember2023-09-300001715268Celerion Buyer, Inc., One stop 12023-09-300001715268Celerion Buyer, Inc., One stop 22023-09-300001715268Celerion Buyer, Inc., One stop 32023-09-300001715268Covaris Intermediate 3, LLC, One stop 12023-09-300001715268Covaris Intermediate 3, LLC, One stop 22023-09-300001715268Covaris Intermediate 3, LLC, One stop 32023-09-300001715268PAS Parent Inc., One stop 12023-09-300001715268PAS Parent Inc., One stop 22023-09-300001715268PAS Parent Inc., One stop 32023-09-300001715268Reaction Biology Corporation, One stop 12023-09-300001715268Reaction Biology Corporation, One stop 22023-09-300001715268Reaction Biology Corporation, One stop 32023-09-300001715268Reaction Biology Corporation, One stop 42023-09-300001715268Reaction Biology Corporation, One stop 52023-09-300001715268Unchained Labs, LLC, Senior Secured 12023-09-300001715268Unchained Labs, LLC, Senior Secured 22023-09-300001715268Unchained Labs, LLC, Senior Secured 32023-09-300001715268gbdc3:LifeSciencesToolsAndServicesSectorMemberus-gaap:DebtSecuritiesMember2023-09-300001715268Bad Boy Mowers Acquisition, LLC, Senior Secured2023-09-300001715268Blackbird Purchaser, Inc., Senior Secured 12023-09-300001715268Blackbird Purchaser, Inc., Senior Secured 22023-09-300001715268Chase Industries, Inc., Senior Secured 12023-09-300001715268Chase Industries, Inc., Senior Secured 22023-09-300001715268Chase Industries, Inc., Senior Secured 32023-09-300001715268us-gaap:DebtSecuritiesMembergbdc3:MachinerySectorMember2023-09-300001715268Project Nike Purchaser, LLC, One stop 12023-09-300001715268Project Nike Purchaser, LLC, One stop 22023-09-300001715268us-gaap:DebtSecuritiesMembergbdc3:MarineSectorMember2023-09-300001715268Triple Lift, Inc., One stop 12023-09-300001715268Triple Lift, Inc., One stop 22023-09-300001715268Triple Lift, Inc., One stop 32023-09-300001715268us-gaap:DebtSecuritiesMembergbdc3:MediaSectorMember2023-09-3000017152683ES Innovation, Inc., One stop 12023-09-3000017152683ES Innovation, Inc., One stop 22023-09-300001715268Envernus, Inc., Senior Secured 12023-09-300001715268Envernus, Inc., Senior Secured 22023-09-300001715268Envernus, Inc., Senior Secured 32023-09-300001715268Project Power Buyer, LLC, One stop 12023-09-300001715268Project Power Buyer, LLC, One stop 22023-09-300001715268us-gaap:DebtSecuritiesMembergbdc3:OilGasAndConsumableFuelsSectorMember2023-09-300001715268Messenger, LLC, One stop 12023-09-300001715268Messenger, LLC, One stop 22023-09-300001715268Messenger, LLC, One stop 32023-09-300001715268Messenger, LLC, One stop 42023-09-300001715268us-gaap:DebtSecuritiesMembergbdc3:PaperAndForestProductsSectorMember2023-09-300001715268ACP Ulysses Buyer, Inc., One stop 12023-09-300001715268ACP Ulysses Buyer, Inc., One stop 22023-09-300001715268Amalthea Parent, Inc., One stop 12023-09-300001715268Amalthea Parent, Inc., One stop 22023-09-300001715268Caerus Midco 3 S.A.R.L., One stop 12023-09-300001715268Caerus Midco 3 S.A.R.L., One stop 22023-09-300001715268Caerus Midco 3 S.A.R.L., One stop 32023-09-300001715268Caerus Midco 3 S.A.R.L., One stop 42023-09-300001715268Caerus Midco 3 S.A.R.L., One stop 52023-09-300001715268Cobalt Buyer Sub, Inc., One stop 12023-09-300001715268Cobalt Buyer Sub, Inc., One stop 22023-09-300001715268Cobalt Buyer Sub, Inc., One stop 32023-09-300001715268Cobalt Buyer Sub, Inc., One stop 42023-09-300001715268Spark Bidco Limited, Senior Secured 12023-09-300001715268Spark Bidco Limited, Senior Secured 22023-09-300001715268Spark Bidco Limited, Senior Secured 32023-09-300001715268Spark Bidco Limited, Senior Secured 42023-09-300001715268Spark Bidco Limited, Senior Secured 52023-09-300001715268Spark Bidco Limited, Senior Secured 62023-09-300001715268gbdc3:PharmaceuticalsSectorMemberus-gaap:DebtSecuritiesMember2023-09-300001715268ALKU Intermediate Holdings, LLC, One stop2023-09-300001715268bswift, LLC, One stop2023-09-300001715268Citrin Cooperman Advisors LLC, One stop 12023-09-300001715268Citrin Cooperman Advisors LLC, One stop 22023-09-300001715268Citrin Cooperman Advisors LLC, One stop 32023-09-300001715268DISA Holdings Corp., Senior Secured 12023-09-300001715268DISA Holdings Corp., Senior Secured 22023-09-300001715268DISA Holdings Corp., One stop2023-09-300001715268DISA Holdings Corp., Subordinated debt2023-09-300001715268DISA Holdings Corp., Senior Secured 32023-09-300001715268Eliassen Group, LLC, One stop 12023-09-300001715268Eliassen Group, LLC, One stop 22023-09-300001715268Filevine, Inc., One stop 12023-09-300001715268Filevine, Inc., One stop 22023-09-300001715268IG Investments Holdings, LLC, One stop 12023-09-300001715268IG Investments Holdings, LLC, One stop 22023-09-300001715268IG Investments Holdings, LLC, One stop 32023-09-300001715268NBG Acquisition Corp. and NBG-P Acquisition Corp., One stop 12023-09-300001715268NBG Acquisition Corp. and NBG-P Acquisition Corp., One stop 22023-09-300001715268NBG Acquisition Corp. and NBG-P Acquisition Corp., One stop 32023-09-300001715268NBG Acquisition Corp. and NBG-P Acquisition Corp., One stop 42023-09-300001715268Net Health Acquisition Corp., One stop 12023-09-300001715268Net Health Acquisition Corp., One stop 22023-09-300001715268Net Health Acquisition Corp., One stop 32023-09-300001715268Net Health Acquisition Corp., One stop 42023-09-300001715268Net Health Acquisition Corp., One stop 52023-09-300001715268Net Health Acquisition Corp., One stop 62023-09-300001715268PlanSource Holdings, Inc., One stop 12023-09-300001715268PlanSource Holdings, Inc., One stop 22023-09-300001715268PlanSource Holdings, Inc., One stop 32023-09-300001715268PlanSource Holdings, Inc., One stop 42023-09-300001715268Procure Acquireco, Inc., One stop 12023-09-300001715268Procure Acquireco, Inc., One stop 22023-09-300001715268Procure Acquireco, Inc., One stop 32023-09-300001715268gbdc3:ProfessionalServicesSectorMemberus-gaap:DebtSecuritiesMember2023-09-300001715268Inhabit IQ Inc., One stop 12023-09-300001715268Inhabit IQ Inc., One stop 22023-09-300001715268Inhabit IQ Inc., One stop 32023-09-300001715268Inhabit IQ Inc., One stop 42023-09-300001715268Inhabit IQ Inc., One stop 52023-09-300001715268Inhabit IQ Inc., One stop 62023-09-300001715268Inhabit IQ Inc., One stop 72023-09-300001715268Inhabit IQ Inc., One stop 82023-09-300001715268Inhabit IQ Inc., One stop 92023-09-300001715268Inhabit IQ Inc., One stop 102023-09-300001715268Inhabit IQ Inc., One stop 112023-09-300001715268Inhabit IQ Inc., One stop 122023-09-300001715268Inhabit IQ Inc., One stop 132023-09-300001715268MRI Software LLC, One stop 12023-09-300001715268MRI Software LLC, One stop 22023-09-300001715268MRI Software LLC, One stop 32023-09-300001715268RPL Bidco Limited, One stop 12023-09-300001715268RPL Bidco Limited, One stop 22023-09-300001715268RPL Bidco Limited, One stop 32023-09-300001715268RPL Bidco Limited, One stop 42023-09-300001715268us-gaap:DebtSecuritiesMembergbdc3:RealEstateManagementAndDevelopmentSectorMember2023-09-300001715268Channelside Acquisitona Co, Inc., One stop 12023-09-300001715268Channelside Acquisitona Co, Inc., One stop 22023-09-300001715268Channelside Acquisitona Co, Inc., One stop 32023-09-300001715268Channelside Acquisitona Co, Inc., One stop 42023-09-300001715268Internet Truckstop Group LLC, One stop 12023-09-300001715268Internet Truckstop Group LLC, One stop 22023-09-300001715268Internet Truckstop Group LLC, One stop 32023-09-300001715268gbdc3:RoadAndRailSectorMemberus-gaap:DebtSecuritiesMember2023-09-300001715268Anaplan, Inc., One stop 12023-09-300001715268Anaplan, Inc., One stop 22023-09-300001715268Appfire Technologies, LLC, One stop 12023-09-300001715268Appfire Technologies, LLC, One stop 22023-09-300001715268Appfire Technologies, LLC, One stop 32023-09-300001715268Aras Corporation, One stop 12023-09-300001715268Aras Corporation, One stop 22023-09-300001715268Armstrong Bidco Limited, One stop 12023-09-300001715268Armstrong Bidco Limited, One stop 22023-09-300001715268Arrow Buyer, Inc., One stop 12023-09-300001715268Arrow Buyer, Inc., One stop 22023-09-300001715268Auvik Networks Inc., One stop 12023-09-300001715268Auvik Networks Inc., One stop 22023-09-300001715268Auvik Networks Inc., One stop 32023-09-300001715268Axiom Merger Sub Inc., One stop 12023-09-300001715268Axiom Merger Sub Inc., One stop 22023-09-300001715268Axiom Merger Sub Inc., One stop 32023-09-300001715268Axiom Merger Sub Inc., One stop 42023-09-300001715268Axiom Merger Sub Inc., One stop 52023-09-300001715268Azul Systems, Inc., Senior Secured 12023-09-300001715268Azul Systems, Inc., Senior Secured 22023-09-300001715268Bayshore Intermediate #2, L.P., One stop 12023-09-300001715268Bayshore Intermediate #2, L.P., One stop 22023-09-300001715268Bonterra LLC, One stop 12023-09-300001715268Bonterra LLC, One stop 22023-09-300001715268Bonterra LLC, One stop 32023-09-300001715268Bottomline Technologies, Inc., One stop 12023-09-300001715268Bottomline Technologies, Inc., One stop 22023-09-300001715268Bullhorn, Inc., One stop 12023-09-300001715268Bullhorn, Inc., One stop 22023-09-300001715268Bullhorn, Inc., One stop 32023-09-300001715268Bullhorn, Inc., One stop 42023-09-300001715268Bullhorn, Inc., One stop 52023-09-300001715268Bullhorn, Inc., One stop 62023-09-300001715268Bullhorn, Inc., One stop 72023-09-300001715268Bullhorn, Inc., One stop 82023-09-300001715268Burning Glass Intermediate Holdings Company, Inc., One stop 12023-09-300001715268Burning Glass Intermediate Holdings Company, Inc., One stop 22023-09-300001715268Bynder BidCo, Inc.& Bynder BidCo B.V., One stop 12023-09-300001715268Bynder BidCo, Inc.& Bynder BidCo B.V., One stop 22023-09-300001715268Bynder BidCo, Inc.& Bynder BidCo B.V., One stop 32023-09-300001715268Bynder BidCo, Inc.& Bynder BidCo B.V., One stop 42023-09-300001715268Calabrio, Inc., One stop 12023-09-300001715268Calabrio, Inc., One stop 22023-09-300001715268Camelia Bidco Limited, One stop 12023-09-300001715268Camelia Bidco Limited, One stop 22023-09-300001715268Camelia Bidco Limited, One stop 32023-09-300001715268Community Brands Parentco LLC, One stop 12023-09-300001715268Community Brands Parentco LLC, One stop 22023-09-300001715268Community Brands Parentco LLC, One stop 32023-09-300001715268Coupa Holdings, LLC, One stop 12023-09-300001715268Coupa Holdings, LLC, One stop 22023-09-300001715268Coupa Holdings, LLC, One stop 32023-09-300001715268Daxko Acquisition Corporation, One stop 12023-09-300001715268Daxko Acquisition Corporation, One stop 22023-09-300001715268Daxko Acquisition Corporation, One stop 32023-09-300001715268Daxko Acquisition Corporation, One stop 42023-09-300001715268Denali Bidco Limited, One stop 12023-09-300001715268Denali Bidco Limited, One stop 22023-09-300001715268Denali Bidco Limited, One stop 32023-09-300001715268Diligent Corporation, One stop 12023-09-300001715268Diligent Corporation, One stop 22023-09-300001715268Diligent Corporation, One stop 32023-09-300001715268Diligent Corporation, One stop 42023-09-300001715268Diligent Corporation, One stop 52023-09-300001715268Dragon UK Bidco Limited, One stop 12023-09-300001715268Dragon UK Bidco Limited, One stop 22023-09-300001715268Dragon UK Bidco Limited, One stop 32023-09-300001715268Evergreen IX Borrower 2023, LLC, One stop 12023-09-300001715268Evergreen IX Borrower 2023, LLC, One stop 22023-09-300001715268FirstUp, Inc., One stop 12023-09-300001715268FirstUp, Inc., One stop 22023-09-300001715268FirstUp, Inc., One stop 32023-09-300001715268Gainsight, Inc., One stop 12023-09-300001715268Gainsight, Inc., One stop 22023-09-300001715268GS Acquisitionco, Inc., One stop 12023-09-300001715268GS Acquisitionco, Inc., One stop 22023-09-300001715268GTY Technology Holdings, Inc., One stop 12023-09-300001715268GTY Technology Holdings, Inc., One stop 22023-09-300001715268GTY Technology Holdings, Inc., One stop 32023-09-300001715268GTY Technology Holdings, Inc., One stop 42023-09-300001715268Hyland Software, Inc., One stop 12023-09-300001715268Hyland Software, Inc., One stop 22023-09-300001715268ICIMS, Inc., One stop 12023-09-300001715268ICIMS, Inc., One stop 22023-09-300001715268ICIMS, Inc., One stop 32023-09-300001715268IQN Holding Corp., One stop 12023-09-300001715268IQN Holding Corp., One stop 22023-09-300001715268IQN Holding Corp., One stop 32023-09-300001715268Island Bidco AB, One stop 12023-09-300001715268Island Bidco AB, One stop 22023-09-300001715268Island Bidco AB, One stop 32023-09-300001715268Island Bidco AB, One stop 42023-09-300001715268Juvare, LLC, One stop 12023-09-300001715268Juvare, LLC, One stop 22023-09-300001715268Juvare, LLC, One stop 32023-09-300001715268Juvare, LLC, One stop 42023-09-300001715268Kaseya Inc., One stop 12023-09-300001715268Kaseya Inc., One stop 22023-09-300001715268Kaseya Inc., One stop 32023-09-300001715268LeadsOnline, LLC, One stop 12023-09-300001715268LeadsOnline, LLC, One stop 22023-09-300001715268LeadsOnline, LLC, One stop 32023-09-300001715268Mindbody, Inc., One stop 12023-09-300001715268Mindbody, Inc., One stop 22023-09-300001715268Mindbody, Inc., One stop 32023-09-300001715268Ministry Brands Holdings LLC, One stop 12023-09-300001715268Ministry Brands Holdings LLC, One stop 22023-09-300001715268Ministry Brands Holdings LLC, One stop 32023-09-300001715268Naviga Inc., Senior Secured2023-09-300001715268Neo Bidco GMBH, One stop 12023-09-300001715268Neo Bidco GMBH, One stop 22023-09-300001715268Neo Bidco GMBH, One stop 32023-09-300001715268Panzura, LLC, One stop2023-09-300001715268PDI TA Holdings, Inc., One stop 12023-09-300001715268PDI TA Holdings, Inc., Second lien 12023-09-300001715268PDI TA Holdings, Inc., One stop 22023-09-300001715268PDI TA Holdings, Inc., One stop 32023-09-300001715268PDI TA Holdings, Inc., Second lien 22023-09-300001715268PDI TA Holdings, Inc., One stop 42023-09-300001715268PDI TA Holdings, Inc., One stop 52023-09-300001715268PDI TA Holdings, Inc., Second lien 32023-09-300001715268PDI TA Holdings, Inc., Second lien 42023-09-300001715268Personify, Inc., One stop 12023-09-300001715268Personify, Inc., One stop 22023-09-300001715268Personify, Inc., One stop 32023-09-300001715268PING Identity Holding Corp., One stop 12023-09-300001715268PING Identity Holding Corp., One stop 22023-09-300001715268Pluralsight, LLC, One stop 12023-09-300001715268Pluralsight, LLC, One stop 22023-09-300001715268ProcessUnity Holdings, LLC, One stop 12023-09-300001715268ProcessUnity Holdings, LLC, One stop 22023-09-300001715268ProcessUnity Holdings, LLC, One stop 32023-09-300001715268ProcessUnity Holdings, LLC, One stop 42023-09-300001715268Pyramid Healthcare Acquisition Corp., One stop 12023-09-300001715268Pyramid Healthcare Acquisition Corp., One stop 22023-09-300001715268Pyramid Healthcare Acquisition Corp., One stop 32023-09-300001715268Pyramid Healthcare Acquisition Corp., One stop 42023-09-300001715268Pyramid Healthcare Acquisition Corp., One stop 52023-09-300001715268Pyramid Healthcare Acquisition Corp., One stop 62023-09-300001715268Pyramid Healthcare Acquisition Corp., One stop 72023-09-300001715268Pyramid Healthcare Acquisition Corp., One stop 82023-09-300001715268Pyramid Healthcare Acquisition Corp., One stop 92023-09-300001715268Pyramid Healthcare Acquisition Corp., One stop 102023-09-300001715268Pyramid Healthcare Acquisition Corp., One stop 112023-09-300001715268Pyramid Healthcare Acquisition Corp., One stop 122023-09-300001715268QAD, Inc., One stop 12023-09-300001715268QAD, Inc., One stop 22023-09-300001715268Quant Buyer, Inc., One stop 12023-09-300001715268Quant Buyer, Inc., One stop 22023-09-300001715268Quant Buyer, Inc., One stop 32023-09-300001715268Quant Buyer, Inc., One stop 42023-09-300001715268Quant Buyer, Inc., One stop 52023-09-300001715268Rainforest Bidco Limited, One stop 12023-09-300001715268Rainforest Bidco Limited, One stop 22023-09-300001715268Rainforest Bidco Limited, One stop 32023-09-300001715268Rainforest Bidco Limited, One stop 42023-09-300001715268RegEd Aquireco, LLC, Senior Secured 12023-09-300001715268RegEd Aquireco, LLC, Senior Secured 22023-09-300001715268Riskonnect Parent, LLC, One stop 12023-09-300001715268Riskonnect Parent, LLC, One stop 22023-09-300001715268Riskonnect Parent, LLC, One stop 32023-09-300001715268Rodeo Buyer Company & Absorb Software Inc., One stop 12023-09-300001715268Rodeo Buyer Company & Absorb Software Inc., One stop 22023-09-300001715268SailPoint Technologies Holdings, Inc., One stop 12023-09-300001715268SailPoint Technologies Holdings, Inc., One stop 22023-09-300001715268Sapphire Bidco Oy, One stop 12023-09-300001715268Sapphire Bidco Oy, One stop 22023-09-300001715268Sonatype, Inc., One stop 12023-09-300001715268Sonatype, Inc., One stop 22023-09-300001715268Sonatype, Inc., One stop 32023-09-300001715268Spartan Buyer Acquisition Co., One stop 12023-09-300001715268Spartan Buyer Acquisition Co., One stop 22023-09-300001715268Spartan Buyer Acquisition Co., One stop 32023-09-300001715268Tahoe Bidco B.V., One stop 12023-09-300001715268Tahoe Bidco B.V., One stop 22023-09-300001715268Telesoft Holdings LLC, One stop 12023-09-300001715268Telesoft Holdings LLC, One stop 22023-09-300001715268Telesoft Holdings LLC, One stop 32023-09-300001715268Templafy APS and Templafy, LLC, One stop 12023-09-300001715268Templafy APS and Templafy, LLC, One stop 22023-09-300001715268Templafy APS and Templafy, LLC, One stop 32023-09-300001715268TI Intermediate Holdings, LLC, Senior Secured 12023-09-300001715268TI Intermediate Holdings, LLC, Senior Secured 22023-09-300001715268TI Intermediate Holdings, LLC, Senior Secured 32023-09-300001715268TI Intermediate Holdings, LLC, Senior Secured 42023-09-300001715268TI Intermediate Holdings, LLC, Senior Secured 52023-09-300001715268TI Intermediate Holdings, LLC, Senior Secured 62023-09-300001715268Togetherwork Holdings, LLC, One stop 12023-09-300001715268Togetherwork Holdings, LLC, One stop 22023-09-300001715268Togetherwork Holdings, LLC, One stop 32023-09-300001715268Togetherwork Holdings, LLC, One stop 42023-09-300001715268Togetherwork Holdings, LLC, One stop 52023-09-300001715268Togetherwork Holdings, LLC, One stop 62023-09-300001715268Togetherwork Holdings, LLC, One stop 72023-09-300001715268Togetherwork Holdings, LLC, One stop 82023-09-300001715268Togetherwork Holdings, LLC, One stop 92023-09-300001715268Togetherwork Holdings, LLC, One stop 102023-09-300001715268Togetherwork Holdings, LLC, One stop 112023-09-300001715268Togetherwork Holdings, LLC, One stop 122023-09-300001715268Togetherwork Holdings, LLC, One stop 132023-09-300001715268Togetherwork Holdings, LLC, One stop 142023-09-300001715268Togetherwork Holdings, LLC, One stop 152023-09-300001715268Togetherwork Holdings, LLC, One stop 162023-09-300001715268Togetherwork Holdings, LLC, One stop 172023-09-300001715268Togetherwork Holdings, LLC, One stop 182023-09-300001715268Togetherwork Holdings, LLC, One stop 192023-09-300001715268Vector CS Midco Limited & Cloudsense Ltd., One stop 12023-09-300001715268Vector CS Midco Limited & Cloudsense Ltd., One stop 22023-09-300001715268Vendavo, Inc., One stop 12023-09-300001715268Vendavo, Inc., One stop 22023-09-300001715268WebPT, Inc., One stop2023-09-300001715268Workforce Software, LLC, One stop 12023-09-300001715268Workforce Software, LLC, One stop 22023-09-300001715268Workforce Software, LLC, One stop 32023-09-300001715268Workforce Software, LLC, One stop 42023-09-300001715268Workforce Software, LLC, One stop 52023-09-300001715268Zendesk, Inc., One stop 12023-09-300001715268Zendesk, Inc., One stop 22023-09-300001715268Zendesk, Inc., One stop 32023-09-300001715268us-gaap:DebtSecuritiesMembergbdc3:SoftwareSectorMember2023-09-300001715268Ave Holdings III, Corp, One stop 12023-09-300001715268Ave Holdings III, Corp, One stop 22023-09-300001715268Ave Holdings III, Corp, One stop 32023-09-300001715268Ave Holdings III, Corp, One stop 42023-09-300001715268Consilio Midco Limited, One stop 12023-09-300001715268Consilio Midco Limited, One stop 22023-09-300001715268Consilio Midco Limited, One stop 32023-09-300001715268Consilio Midco Limited, One stop 42023-09-300001715268Consilio Midco Limited, One stop 52023-09-300001715268Consilio Midco Limited, One stop 62023-09-300001715268Consilio Midco Limited, One stop 72023-09-300001715268Consilio Midco Limited, One stop 82023-09-300001715268Consilio Midco Limited, One stop 92023-09-300001715268Consilio Midco Limited, One stop 102023-09-300001715268Consilio Midco Limited, One stop 112023-09-300001715268Consilio Midco Limited, One stop 122023-09-300001715268Consilio Midco Limited, One stop 132023-09-300001715268Consilio Midco Limited, One stop 142023-09-300001715268Imperial Optical Midco Inc., One stop 12023-09-300001715268Imperial Optical Midco Inc., One stop 22023-09-300001715268Imperial Optical Midco Inc., One stop 32023-09-300001715268Imperial Optical Midco Inc., One stop 42023-09-300001715268Imperial Optical Midco Inc., One stop 52023-09-300001715268Imperial Optical Midco Inc., One stop 62023-09-300001715268Imperial Optical Midco Inc., One stop 72023-09-300001715268Imperial Optical Midco Inc., One stop 82023-09-300001715268Imperial Optical Midco Inc., One stop 92023-09-300001715268Imperial Optical Midco Inc., One stop 102023-09-300001715268Imperial Optical Midco Inc., One stop 112023-09-300001715268Imperial Optical Midco Inc., One stop 122023-09-300001715268Imperial Optical Midco Inc., One stop 132023-09-300001715268Imperial Optical Midco Inc., One stop 142023-09-300001715268Imperial Optical Midco Inc., One stop 152023-09-300001715268PPV Intermediate Holdings, LLC, One stop 12023-09-300001715268PPV Intermediate Holdings, LLC, One stop 22023-09-300001715268PPV Intermediate Holdings, LLC, One stop 32023-09-300001715268PPV Intermediate Holdings, LLC, One stop 42023-09-300001715268PPV Intermediate Holdings, LLC, One stop 52023-09-300001715268PPV Intermediate Holdings, LLC, One stop 62023-09-300001715268PPV Intermediate Holdings, LLC, One stop 72023-09-300001715268Salon Lofts Group, LLC, Senior secured 12023-09-300001715268Salon Lofts Group, LLC, Senior secured 22023-09-300001715268Salon Lofts Group, LLC, Senior secured 32023-09-300001715268Salon Lofts Group, LLC, Senior secured 42023-09-300001715268Salon Lofts Group, LLC, Senior secured 52023-09-300001715268Salon Lofts Group, LLC, Senior secured 62023-09-300001715268Salon Lofts Group, LLC, Senior secured 72023-09-300001715268Salon Lofts Group, LLC, Second lien2023-09-300001715268Salon Lofts Group, LLC, Senior secured 82023-09-300001715268Salon Lofts Group, LLC, Senior secured 92023-09-300001715268Salon Lofts Group, LLC, Senior secured 102023-09-300001715268SureWerx Purchaser III, Inc., One stop 12023-09-300001715268SureWerx Purchaser III, Inc., One stop 22023-09-300001715268SureWerx Purchaser III, Inc., One stop 32023-09-300001715268Titan Fitness, LLC, One stop 12023-09-300001715268Titan Fitness, LLC, One stop 22023-09-300001715268Titan Fitness, LLC, One stop 32023-09-300001715268Vermont Aus Pty Ltd, One stop 12023-09-300001715268Vermont Aus Pty Ltd, One stop 22023-09-300001715268VSG Acquisition Corp. and Sherrill, Inc., One stop 12023-09-300001715268VSG Acquisition Corp. and Sherrill, Inc., One stop 22023-09-300001715268VSG Acquisition Corp. and Sherrill, Inc., One stop 32023-09-300001715268us-gaap:DebtSecuritiesMembergbdc3:SpecialtyRetailSectorMember2023-09-300001715268Dollfus Mieg Company, Inc., One stop 12023-09-300001715268Dollfus Mieg Company, Inc., One stop 22023-09-300001715268Dollfus Mieg Company, Inc., One stop 32023-09-300001715268Dollfus Mieg Company, Inc., One stop 42023-09-300001715268gbdc3:TextilesApparelAndLuxuryGoodsSectorMemberus-gaap:DebtSecuritiesMember2023-09-300001715268Marcone Yellowstone Buyer Inc., One stop 12023-09-300001715268Marcone Yellowstone Buyer Inc., One stop 22023-09-300001715268Marcone Yellowstone Buyer Inc., One stop 32023-09-300001715268Marcone Yellowstone Buyer Inc., One stop 42023-09-300001715268Marcone Yellowstone Buyer Inc., One stop 52023-09-300001715268Marcone Yellowstone Buyer Inc., One stop 62023-09-300001715268us-gaap:DebtSecuritiesMembergbdc3:TradingCompaniesAndDistributorsSectorMember2023-09-300001715268S.J. Electro Systems, LLC, Senior Secured 12023-09-300001715268S.J. Electro Systems, LLC, Senior Secured 22023-09-300001715268S.J. Electro Systems, LLC, Senior Secured 32023-09-300001715268Vessco Midco Holdings, LLC, Senior Secured 12023-09-300001715268Vessco Midco Holdings, LLC, Senior Secured 22023-09-300001715268Vessco Midco Holdings, LLC, Senior Secured 32023-09-300001715268Vessco Midco Holdings, LLC, Senior Secured 42023-09-300001715268us-gaap:DebtSecuritiesMembergbdc3:WaterUtilitiesSectorMember2023-09-300001715268us-gaap:DebtSecuritiesMember2023-09-300001715268PPW Aero Buyer, Inc., LP units2023-09-300001715268CG Group Holdings, LLC, LP units2023-09-300001715268Go Car Wash Parent, Corp., Preferred Stock2023-09-300001715268Go Car Wash Parent, Corp., Common Stock2023-09-300001715268MOP GM Holding, LLC, LP units2023-09-300001715268National Express Wash Parent Holdco, LLC, LP units2023-09-300001715268POY Holdings, LLC, LLC units2023-09-300001715268Quick Quack Car Wash Holdings, LLC, LLC interest2023-09-300001715268gbdc3:AutomobilesSectorMemberus-gaap:EquitySecuritiesMember2023-09-300001715268Cobepa BlueSky Aggregator, SCSp, LP Interest2023-09-300001715268BECO Holding Company, Inc., Preferred Stock2023-09-300001715268BECO Holding Company, Inc., LP Interest2023-09-300001715268gbdc3:BuildingProductsSectorMemberus-gaap:EquitySecuritiesMember2023-09-300001715268Inhance Technologies Holdings LLC, Preferred Stock2023-09-300001715268Inhance Technologies Holdings LLC, LLC units2023-09-300001715268us-gaap:ChemicalsSectorMemberus-gaap:EquitySecuritiesMember2023-09-300001715268CI (Quercus) Intermediate Holdings, LLC, LP Interest2023-09-300001715268EGD Security Systems, LLC, Common Stock2023-09-300001715268North Haven Stack Buyer, LLC, LLC units2023-09-300001715268PT Intermediate Holdings III, LLC, LLC units2023-09-300001715268Radwell Parent, LLC, LP units2023-09-300001715268gbdc3:CommercialServicesAndSuppliesSectorMemberus-gaap:EquitySecuritiesMember2023-09-300001715268Chase Intermediate, LP units2023-09-300001715268CHHJ Midco, LLC, LLC units2023-09-300001715268DP Flores Holdings, LLC, LLC units2023-09-300001715268EMS LINQ, LLC, LP Interest2023-09-300001715268EWC Growth Partners LLC, LLC interest2023-09-300001715268HS Spa Holdings, Inc., Common Stock2023-09-300001715268Liminex, Inc., Common Stock2023-09-300001715268NSG Buyer, Inc., LP units2023-09-300001715268gbdc3:DiversifiedConsumerServicesSectorMemberus-gaap:EquitySecuritiesMember2023-09-300001715268Mendocino Farms, LLC, Common Stock2023-09-300001715268Ruby Slipper Cafe LLC, The, LLC interest 12023-09-300001715268Ruby Slipper Cafe LLC, The, LLC interest 22023-09-300001715268gbdc3:FoodAndStaplesRetailingSectorMemberus-gaap:EquitySecuritiesMember2023-09-300001715268Borrower R365 Holdings, LLC, Preferred Stock 12023-09-300001715268Borrower R365 Holdings, LLC, LLC units2023-09-300001715268Borrower R365 Holdings, LLC, Common Stock2023-09-300001715268Borrower R365 Holdings, LLC, Preferred Stock 22023-09-300001715268Borrower R365 Holdings, LLC, LP units2023-09-300001715268Borrower R365 Holdings, LLC, Preferred Stock 32023-09-300001715268Borrower R365 Holdings, LLC, Preferred Stock 42023-09-300001715268Kodiak Cakes, LLC, Common Stock2023-09-300001715268Louisiana Fish Fry Products, Ltd., Common Stock2023-09-300001715268Louisiana Fish Fry Products, Ltd., Preferred Stock2023-09-300001715268P&P Food Safety Holdings, Inc., Common Stock2023-09-300001715268gbdc3:FoodProductsSectorMemberus-gaap:EquitySecuritiesMember2023-09-300001715268Connexin Software, Inc., LLC interest2023-09-300001715268HSI Halo Acquisition, Inc., Preferred stock2023-09-300001715268HSI Halo Acquisition, Inc., LP interest2023-09-300001715268Symplr Software, Inc., Preferred Stock 12023-09-300001715268Symplr Software, Inc., Preferred Stock 22023-09-300001715268Symplr Software, Inc., Preferred Stock, 32023-09-300001715268Symplr Software, Inc., Preferred Stock, 42023-09-300001715268Symplr Software, Inc., Common Stock2023-09-300001715268gbdc3:HealthcareTechnologySectorMemberus-gaap:EquitySecuritiesMember2023-09-300001715268Aspen Medical Products, LLC, LP Interest2023-09-300001715268Blue River Pet Care, LLC, Common Stock2023-09-300001715268CCSL Holdings, LLC, LP Interest2023-09-300001715268CMI Parent Inc., Common Stock 12023-09-300001715268CMI Parent Inc., Common Stock 22023-09-300001715268gbdc3:HealthcareEquipmentAndSuppliesSectorMemberus-gaap:EquitySecuritiesMember2023-09-300001715268AVG Intermediate Holdings & AVG Subsidiary Holdings LLC, LLC units2023-09-300001715268CRH Healthcare Purchaser, Inc., LP Interest2023-09-300001715268Elite Dental Partners LLC, LLC interest 12023-09-300001715268Elite Dental Partners LLC, LLC interest 22023-09-300001715268Elite Dental Partners LLC, LLC units2023-09-300001715268Emerge Intermediate, Inc., LLC units 12023-09-300001715268Emerge Intermediate, Inc., LLC units 22023-09-300001715268Emerge Intermediate, Inc., LLC units 32023-09-300001715268Encorevet Group LLC, Common Stock2023-09-300001715268Encorevet Group LLC, LLC units2023-09-300001715268Krueger-Gilbert Health Physics, LLC, Common Stock2023-09-300001715268Midwest Veterinary Partners, LLC, Preferred Stock 12023-09-300001715268Midwest Veterinary Partners, LLC, Preferred Stock 22023-09-300001715268Midwest Veterinary Partners, LLC, Warrant2023-09-300001715268NDX Parent, LLC, Common Stock2023-09-300001715268NDX Parent, LLC, Preferred Stock2023-09-300001715268New Look (Delaware) Corporation and NL1 AcquireCo, Inc., Common Stock2023-09-300001715268Opening Day Borrower 111 LLC, LLC units2023-09-300001715268Suveto Buyer, LLC, Common Stock2023-09-300001715268gbdc3:HealthcareProvidersAndServicesSectorMemberus-gaap:EquitySecuritiesMember2023-09-300001715268Freddy's Frozen Custard LLC, LP Interest2023-09-300001715268Harri US LLC, LLC units2023-09-300001715268Harri US LLC, Preferred Stock2023-09-300001715268Harri US LLC, Warrant2023-09-300001715268SSRG Holdings, LLC, LP Interest2023-09-300001715268Tropical Smoothie Cafe Holdings, LLC, LP Interest2023-09-300001715268gbdc3:HotelsRestaurantsAndLeisureSectorMemberus-gaap:EquitySecuritiesMember2023-09-300001715268Accession Risk Management Group, Inc., Preferred stock2023-09-300001715268Majesco, Preferred stock2023-09-300001715268Majesco, LP interest2023-09-300001715268us-gaap:InsuranceSectorMemberus-gaap:EquitySecuritiesMember2023-09-300001715268Revalize, Inc., Preferred Stock 12023-09-300001715268Revalize, Inc., Preferred Stock 22023-09-300001715268Revalize, Inc., Preferred Stock 32023-09-300001715268Revalize, Inc., Preferred Stock 42023-09-300001715268gbdc3:InternetAndCatalogRetailSectorMemberus-gaap:EquitySecuritiesMember2023-09-300001715268Appriss Health Intermediate Holdings, Inc, Preferred Stock2023-09-300001715268Arctic Wolf Networks, Inc. and Arctic Wolf Networks Canada, Inc., Preferred Stock 12023-09-300001715268Arctic Wolf Networks, Inc. and Arctic Wolf Networks Canada, Inc., Preferred Stock 22023-09-300001715268Arctic Wolf Networks, Inc. and Arctic Wolf Networks Canada, Inc., Preferred Stock 32023-09-300001715268Arctic Wolf Networks, Inc. and Arctic Wolf Networks Canada, Inc., Warrant2023-09-300001715268Critical Start, Inc., Common Stock2023-09-300001715268Optimizely North America, Inc., Common Stock2023-09-300001715268Kentik Technologies, Inc., Preferred Stock2023-09-300001715268Netwrix Corporation, LLC units2023-09-300001715268PCS Intermediate II Holdings, LLC, LLC interest2023-09-300001715268Red Dawn SEI Buyer, Inc., LP Interest2023-09-300001715268Saturn Borrower Inc., LP units2023-09-300001715268gbdc3:ITServicesSectorMemberus-gaap:EquitySecuritiesMember2023-09-300001715268WBZ Investment LLC, LLC interest 12023-09-300001715268WBZ Investment LLC, LLC interest 22023-09-300001715268WBZ Investment LLC, LLC interest 32023-09-300001715268WBZ Investment LLC, LLC interest 42023-09-300001715268WBZ Investment LLC, LLC interest 52023-09-300001715268WBZ Investment LLC, LLC interest 62023-09-300001715268gbdc3:LeisureProductsSectorMemberus-gaap:EquitySecuritiesMember2023-09-300001715268Celerion Buyer, Inc., LP units 12023-09-300001715268Celerion Buyer, Inc., LP units 22023-09-300001715268PAS Parent Inc., LP Interest2023-09-300001715268PAS Parent Inc., Preferred Stock2023-09-300001715268Reaction Biology Corporation, LLC units2023-09-300001715268gbdc3:LifeSciencesToolsAndServicesSectorMemberus-gaap:EquitySecuritiesMember2023-09-300001715268Messenger, LLC, LLC units 12023-09-300001715268Messenger, LLC, LLC units 22023-09-300001715268gbdc3:PaperAndForestProductsSectorMemberus-gaap:EquitySecuritiesMember2023-09-300001715268Amalthea Parent, Inc., LP Interest2023-09-300001715268Cobalt Buyer Sub, Inc., Preferred Stock 12023-09-300001715268Cobalt Buyer Sub, Inc., Preferred Stock 22023-09-300001715268Cobalt Buyer Sub, Inc., Common Stock2023-09-300001715268gbdc3:PharmaceuticalsSectorMemberus-gaap:EquitySecuritiesMember2023-09-300001715268Enboarder, Inc., Preferred Stock2023-09-300001715268Filevine, Inc., Preferred Stock2023-09-300001715268Filevine, Inc., Warrant 12023-09-300001715268Filevine, Inc., Warrant 22023-09-300001715268Net Health Acquisition Corp., LP Interest2023-09-300001715268Procure Acquireco, Inc., LP Interest2023-09-300001715268gbdc3:ProfessionalServicesSectorMemberus-gaap:EquitySecuritiesMember2023-09-300001715268Inhabit IQ Inc., Common Stock2023-09-300001715268Internet Truckstop Group LLC, LP Interest2023-09-300001715268Anaplan, Inc., LP Interest2023-09-300001715268Aras Corporation, Preferred Stock2023-09-300001715268Aras Corporation, LP Interest2023-09-300001715268Astute Holdings, Inc., LP Interest2023-09-300001715268Auvik Networks Inc., Preferred Stock 12023-09-300001715268Auvik Networks Inc., Preferred Stock 22023-09-300001715268Bayshore Intermediate #2, L.P., Common Stock2023-09-300001715268Calabrio, Inc., LP Interest 12023-09-300001715268Calabrio, Inc., LP Interest 22023-09-300001715268Cloudbees, Inc., Preferred Stock 12023-09-300001715268Cloudbees, Inc., Preferred Stock 22023-09-300001715268Cloudbees, Inc., Warrant2023-09-300001715268Cynet Security Ltd., Preferred Stock2023-09-300001715268Denali Bidco Limited, LP interest2023-09-300001715268Diligent Corporation, Preferred Stock2023-09-300001715268FirstUp, Inc., Common Stock2023-09-300001715268GS Acquisitionco, Inc., Preferred Stock 12023-09-300001715268GS Acquisitionco, Inc., Preferred Stock 22023-09-300001715268GS Acquisitionco, Inc., LP Interest2023-09-300001715268GS Acquisitionco, Inc., Preferred Stock 32023-09-300001715268GTY Technology Holdings, Inc., LP units2023-09-300001715268Impartner, Inc., Preferred Stock2023-09-300001715268Kaseya Inc., Preferred Stock2023-09-300001715268Kaseya Inc., LP Interest2023-09-300001715268MetricStream, Inc., Warrant2023-09-300001715268Ministry Brands Holdings LLC, LP Interest2023-09-300001715268mParticle, Inc., Preferred Stock2023-09-300001715268mParticle, Inc., Warrant2023-09-300001715268Onapsis, Inc., Virtual Forge GMBH and Onapsis GMBH, Warrant2023-09-300001715268Onit, Inc., Preferred Stock2023-09-300001715268Onit, Inc., Warrant2023-09-300001715268Panzura, LLC, LLC units2023-09-300001715268PDI TA Holdings, Inc., Preferred Stock2023-09-300001715268Personify, Inc., LP Interest2023-09-300001715268Pyramid Healthcare Acquisition Corp., Common Stock2023-09-300001715268QAD, Inc., Preferred Stock2023-09-300001715268QAD, Inc., Common Stock2023-09-300001715268RegEd Aquireco, LLC, LP Interest 12023-09-300001715268RegEd Aquireco, LLC, LP Interest 22023-09-300001715268RegEd Aquireco, LLC, Preferred stock2023-09-300001715268Riskonnect Parent, LLC, Preferred Stock 12023-09-300001715268Riskonnect Parent, LLC, LP Interest2023-09-300001715268Riskonnect Parent, LLC, Preferred Stock 22023-09-300001715268SnapLogic, Inc., Preferred Stock2023-09-300001715268SnapLogic, Inc., Warrant2023-09-300001715268Spartan Buyer Acquisition Co., Common Stock2023-09-300001715268Spartan Buyer Acquisition Co., Preferred Stock2023-09-300001715268Telesoft Holdings LLC, LP Interest2023-09-300001715268Templafy APS and Templafy, LLC, Warrant2023-09-300001715268Zendesk, Inc., LP units2023-09-300001715268gbdc3:SoftwareSectorMemberus-gaap:EquitySecuritiesMember2023-09-300001715268Ave Holdings III, Corp, Preferred Stock2023-09-300001715268Ave Holdings III, Corp, LP units2023-09-300001715268Imperial Optical Midco Inc., Preferred Stock 12023-09-300001715268Imperial Optical Midco Inc., Preferred Stock 22023-09-300001715268Imperial Optical Midco Inc., Common Stock2023-09-300001715268Salon Lofts Group, LLC, LP units2023-09-300001715268VSG Acquisition Corp. and Sherrill, Inc., LP units2023-09-300001715268gbdc3:SpecialtyRetailSectorMemberus-gaap:EquitySecuritiesMember2023-09-300001715268MakerSights, Inc., Preferred Stock2023-09-300001715268us-gaap:EquitySecuritiesMember2023-09-300001715268BlackRock Liquidity Funds T-Fund Institutional Shares (CUSIP 09248U718)2023-09-300001715268Morgan Stanley Institutional Liquidity 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Settlement Date 7/21/2025 Contract 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~~______________________________________________________________________________________________________~~ _____________________________________________________________________________________________________

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

WASHINGTON, DC 20549

______________________________________________________________________________________________________

FORM 10-Q

☑ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF

THE SECURITIES EXCHANGE ACT OF 1934

For the Quarterly Period Ended ~~June~~December 3031, 2023

☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF

THE SECURITIES EXCHANGE ACT OF 1934

For the transition period from _____ to _____

Commission File Number 814-01244

Golub Capital BDC 3, Inc.

(Exact name of registrant as specified in its charter)


Maryland						82-2375481
(State or other jurisdiction of incorporation or organization)						(I.R.S. Employer Identification No.)

200 Park Avenue, 25th Floor

New York, NY 10166

(Address of principal executive offices)

(212) 750-6060

(Registrant's telephone number, including area code)

Securities registered pursuant to Section 12(b) of the Securities Exchange Act of 1934:


Title of each class	Trading Symbol	Name of each exchange on which registered
None	None	None

Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days. Yes ☑ No ☐

Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T during the preceding 12 months (or for such shorter period that the registrant was required to submit such files). Yes ☑ No ☐

Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smaller reporting company, or an emerging growth company. See definitions of “large accelerated filer,” “accelerated filer,” “smaller reporting company” and “emerging growth company” in Rule 12b-2 of the Exchange Act.


Large accelerated filer	☐	Accelerated filer	☐
Non-accelerated filer	☑	Smaller reporting company	☐
Emerging growth company	☑

TABLE OF CONTENTS

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☑

Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act). Yes ☐ No ☑

As of ~~August~~February 97, ~~2023~~2024, the Registrant had 9099,~~683~~832,~~649~~145.~~056~~354 shares of common stock, $0.001 par value, outstanding.

TABLE OF CONTENTS

Part I. Financial Information
Item 1.	Financial Statements	3
	Consolidated Statements of Financial Condition as of June 30, 2023 (unaudited) and September 30, 2022	3
	Consolidated Statements of Financial Condition as of December 31, 2023 (unaudited) and September 30, 2023	3
	Consolidated Statements of Operations for the three and nine months ended June 30, 2023 (unaudited) and 2022 (unaudited)	4
	Consolidated Statements of Operations for the three months ended December 31, 2023 (unaudited) and 2022 (unaudited)	4
	Consolidated Statements of Changes in Net Assets for the three and nine months ended June 30, 2023 (unaudited) and 2022 (unaudited)	5
	Consolidated Statements of Changes in Net Assets for the three months ended December 31, 2023 (unaudited) and 2022 (unaudited)	5
	Consolidated Statements of Cash Flows for the nine months ended June 30, 2023 (unaudited) and 2022 (unaudited)	6
	Consolidated Statements of Cash Flows for the three months ended December 31, 2023 (unaudited) and 2022 (unaudited)	6
	Consolidated Schedules of Investments as of June 30, 2023 (unaudited) and September 30, 2022	8
	Consolidated Schedules of Investments as of December 31, 2023 (unaudited) and September 30, 2023	8
	Notes to Consolidated Financial Statements (unaudited)	8082
Item 2.	Management's Discussion and Analysis of Financial Condition and Results of Operations	~~117~~115
Item 3.	Quantitative and Qualitative Disclosures about Market Risk	~~141~~137
Item 4.	Controls and Procedures	~~142~~138
Part II. Other Information
Item 1.	Legal Proceedings	~~142~~138
Item 1A.	Risk Factors	~~142~~138
Item 2.	Unregistered Sales of Equity Securities and Use of Proceeds	~~143~~141
Item 3.	Defaults Upon Senior Securities	~~143~~141
Item 4.	Mine Safety Disclosures	~~143~~141
Item 5.	Other Information	~~143~~141
Item 6.	Exhibits	~~144~~142

TABLE OF CONTENTS

Golub Capital BDC 3, Inc. and Subsidiaries

Consolidated Statements of Financial Condition

(In thousands, except share and per share data)

	June 30, 2023		September 30, 2022
	December 31, 2023		September 30, 2023
	(unaudited)
Assets
Non-controlled / non-affiliate company investments at fair value (amortized cost of $2,558,087 and $2,348,087, respectively)	$	2,533,433	$	2,316,103
Non-controlled / non-affiliate company investments at fair value (amortized cost of $2,687,488 and $2,644,725, respectively)	$	2,665,090	$	2,617,016
Cash and cash equivalents	148,~~358~~095		169,~~307~~487
Foreign currencies (cost of $791 and $1,510, respectively)	791		1,271
Foreign currencies (cost of $2,348 and $1,139, respectively)	2,369		1,084
Restricted cash and cash equivalents	6688,~~406~~807		4555,~~672~~727
Restricted foreign currencies (cost of $505 and $2,721, respectively)	581		2,665
Restricted foreign currencies (cost of $708 and $443, respectively)	809		520
Net unrealized appreciation on forward currency contracts	54,~~367~~219		209,~~467~~663
Interest receivable	2026,~~044~~167		824,~~641~~540
Capital call receivable	272		—
Receivable from investments sold	—		1,635
Other assets	1,837		203
Capital call receivable	1,190		2,090
Total Assets	$	2,643,089	$	2,411,329
Other assets	1,273		1,760
Total Assets	$	2,798,019	$	2,723,522
Liabilities
Debt	$	1,~~219~~287,~~029~~508	$	1,~~118~~240,~~992~~900
Less unamortized debt issuance costs	(32,~~839~~734)		(34,~~055~~038)
Debt less unamortized debt issuance costs	1,~~215~~284,~~190~~774		1,~~115~~236,~~937~~862
Interest payable	1820,~~555~~802		1020,~~455~~271
Distributions payable	278,~~183~~888		—30,621
Management and incentive fees payable	1213,~~364~~765		1013,~~167~~117
Payable for investments purchased	5,823		—
Accrued trustee fees	45		45
Accrued trustee fees	45		154
Accounts payable and other liabilities	2,213		3,144
Accounts payable and accrued expenses	3,674		1,697
Total Liabilities	1,330,487		1,304,060
Total Liabilities	1,282,834		1,138,410
Commitments and Contingencies (Note 9)
Net Assets
Preferred stock, par value $0.001 per share, 1,000,000 shares authorized, zero shares issued and outstanding as of June 30, 2023 and September 30, 2022	—		—
Preferred stock, par value $0.001 per share, 1,000,000 shares authorized, no shares issued and outstanding as of December 31, 2023 and September 30, 2023	—		—
Common stock, par value $0.001 per share, 100,000,000 shares authorized, 90,683,649.056 and 85,511,291.055 shares issued and outstanding as of June 30, 2023 and September 30, 2022, respectively	91		86
Common stock, par value $0.001 per share, 110,000,000 shares authorized, 99,832,145.354 and 94,630,773.096 shares issued and outstanding as of December 31, 2023 and September 30, 2023, respectively	100		95
Paid in capital in excess of par	1,~~356~~492,~~113~~496		1,~~279~~414,~~046~~697
Distributable earnings (losses)	4(25,~~051~~064)		(64,~~213)~~670
Total Net Assets	1,~~360~~467,~~255~~532		1,~~272~~419,~~919~~462
Total Liabilities and Total Net Assets	$	2,~~643~~798,~~089~~019	$	2,~~411~~723,~~329~~522
Number of common shares outstanding	9099,~~683~~832,~~649~~145.~~056~~354		8594,~~511~~630,~~291~~773.~~055~~096
Net asset value per common share	$	1514.0070	$	1415.8900

See Notes to Consolidated Financial Statements

TABLE OF CONTENTS

Golub Capital BDC 3, Inc. and Subsidiaries

Consolidated Statements of Operations (unaudited)

(In thousands, except share and per share data)

Three months ended June 30,

Nine months ended June 30,

Three months ended December 31,

2023

~~2022~~

~~2023~~

2022

Investment income

Interest income

6573,~~676~~557

~~36,601~~

~~182,336~~

9755,~~746~~771

Payment-in-kind interest income

34,~~713~~871

~~1,306~~

~~9,689~~

32,~~773~~427

Dividend income

2,~~138~~456

~~6,078~~

671,889

Fee income

~~140~~166

~~498~~

~~486~~

~~1,356~~210

Total investment income

7181,~~667~~050

~~38,417~~

~~198,589~~

~~102~~60,~~942~~297

Expenses

Interest and other debt financing expenses

2225,~~802~~832

~~8,865~~

~~62,341~~

2018,~~506~~017

Base management fee

89,~~649~~274

~~7,467~~

~~25,324~~

208,~~075~~332

Incentive fee

89,~~215~~360

~~(1,642)~~

~~22,558~~

6,~~981~~830

Professional fees

~~489~~427

~~371~~

~~1,479~~

~~924~~428

Administrative service fee

~~912~~1,043

~~741~~

~~2,660~~

~~1,676~~900

General and administrative expenses

98204

~~274~~

~~266~~87

Total expenses

4146,~~165~~140

~~15,887~~

~~114,636~~

5034,~~428~~594

Base management fee waived (Note 4)

(2,~~359~~529)

~~(2,035)~~

~~(6,907)~~

(52,~~474~~272)

Incentive fee waived (Note 4)

(2,~~053~~340)

~~1,107~~

~~(5,639)~~

(~~427~~1,708)

Net expenses

36,753

14,959

102,090

44,527

Incentive fee - reimbursement (Note 4)

(14,875)

—

Net investment income - before tax

34,914

23,458

96,499

58,415

Net expenses

26,396

30,614

Excise tax

—

630

—

Net investment income - before tax

54,654

29,683

Net investment income - after tax

34,914

23,458

95,869

58,415

Excise tax

—

655

Net investment income - after tax

54,654

29,028

Net gain (loss) on investment transactions

Net realized gain (loss) from:

Investments

(~~3,625~~6)

~~214~~

~~(528)~~

2,~~052~~522

Foreign currency transactions

3713

~~(144)~~

~~(256)~~

~~105~~(407)

Forward currency contracts

—

~~1,010~~

—936

Net realized gain (loss) on investment transactions

~~(3,588)~~7

~~226~~

23,~~157~~051

Net change in unrealized appreciation (depreciation) from:

Investments

(4,~~852~~398)

~~(19,038)~~

~~(15,087)~~

(318,~~458~~597)

Forward currency contracts

(25,~~061~~444)

~~7,188~~

~~(15,100)~~

8(11,~~189~~487)

Translation of assets and liabilities in foreign currencies

26,~~892~~097

~~(7,599)~~

~~16,320~~

~~(10~~11,~~350)~~336

Net change in unrealized appreciation (depreciation) on investment transactions

5(3,~~683~~745)

~~(19,449)~~

~~(13,867)~~

(518,~~619~~748)

Net gain (loss) on investment transactions

2(3,~~095~~738)

~~(19,379)~~

~~(13,641)~~

(315,~~462~~697)

Net increase (decrease) in net assets resulting from operations

3750,~~009~~916

~~4,079~~

~~82,228~~

5413,~~953~~331

Per Common Share Data

Basic and diluted earnings per common share (Note 11)

0.4153

~~0.05~~

~~0.94~~

0.7815

Basic and diluted weighted average common shares outstanding (Note 11)

8996,~~473~~188,~~232~~744

~~77,136,908~~

~~87,830,322~~

7086,~~436~~259,~~015~~604

See Notes to Consolidated Financial Statements

TABLE OF CONTENTS

Golub Capital BDC 3, Inc. and Subsidiaries

Consolidated Statements of Changes in Net Assets (unaudited)

(In thousands, except share data)

	Common Stock			Paid in Capital in Excess of Par		Distributable Earnings (Losses)		Total Net Assets
	Shares	Par Amount
Balance at September 30, 2021	54,297,683.237	$	54	$	811,240	$	3,171	$	814,465
Issuance of common stock	26,726,540.721	27		400,871		—		400,898
Net increase (decrease) in net assets resulting from operations:
Net investment income	—	—		—		58,415		58,415
Net realized gain (loss) on investment transactions	—	—		—		2,157		2,157
Net change in unrealized appreciation (depreciation) on investment transactions	—	—		—		(5,619)		(5,619)
Distributions to stockholders:
Stock issued in connection with dividend reinvestment plan	1,392,940.653	1		20,893		—		20,894
Distributions from distributable earnings (losses)	—	—		—		(50,874)		(50,874)
Distributions declared and payable	—	—		—		(13,743)		(13,743)
Total increase (decrease) for the nine months ended June 30, 2022	28,119,481.374	28		421,764		(9,664)		412,128
Balance at June 30, 2022	82,417,164.611	$	82	$	1,233,004	$	(6,493)	$	1,226,593
Balance at March 31, 2022	74,381,269.556	$	74	$	1,112,473	$	3,171	$	1,115,718
Issuance of common stock	7,744,450.421	8		116,159		—		116,167
Net increase (decrease) in net assets resulting from operations:
Net investment income	—	—		—		23,458		23,458
Net realized gain (loss) on investment transactions	—	—		—		70		70
Net change in unrealized appreciation (depreciation) on investment transactions	—	—		—		(19,449)		(19,449)
Distributions to stockholders:
Stock issued in connection with dividend reinvestment plan	291,444.634	—		4,372		—		4,372
Distributions from distributable earnings (losses)	—	—		—		—		—
Distributions declared and payable	—	—		—		(13,743)		(13,743)
Total increase (decrease) for the three months ended June 30, 2022	8,035,895.055	8		120,531		(9,664)		110,875
Balance at June 30, 2022	82,417,164.611	$	82	$	1,233,004	$	(6,493)	$	1,226,593
Balance at September 30, 2022	85,511,291.055	$	86	$	1,279,046	$	(6,213)	$	1,272,919
Issuance of common stock	41,~~518~~343,~~063~~605.~~366~~140	51		6720,~~293~~005		—		6720,~~298~~006
Net increase (decrease) in net assets resulting from operations:
Net investment income	—	—		—		95,869		95,869
Net investment income after taxes	—	—		—		29,028		29,028
Net realized gain (loss) on investment transactions	—	—		—		~~226~~3,051		~~226~~3,051
Net change in unrealized appreciation (depreciation) on investment transactions	—	—		—		(1318,~~867~~748)		(1318,~~867~~748)
Distributions to stockholders:
Stock issued in connection with dividend reinvestment plan	~~654~~362,~~294~~642.~~635~~468	—		95,~~774~~399		—		95,~~774~~399
Distributions from distributable earnings (losses)	—	—		—		(44,781)		(44,781)
Distributions from distributable earnings	—	—		—		(24,319)		(24,319)
Distributions declared and payable	—	—		—		(27,183)		(27,183)
Total increase (decrease) for the three months ended December 31, 2022	1,706,247.608	1		25,404		(10,988)		14,417
Total increase (decrease) for the nine months ended June 30, 2023	5,172,358.001	5		77,067		10,264		87,336
Balance at December 31, 2022	87,217,538.663	$	87	$	1,304,450	$	(17,201)	$	1,287,336
Balance at June 30, 2023	90,683,649.056	$	91	$	1,356,113	$	4,051	$	1,360,255
Balance at September 30, 2023	94,630,773.096	$	95	$	1,414,697	$	4,670	$	1,419,462
Balance at March 31, 2023	88,572,994.567	$	89	$	1,324,455	$	4,051	$	1,328,595
Issuance of common stock	3,912,356.985	4		58,681		—		58,685
Issuance of common stock	1,819,002.322	2		27,283		—		27,285
Net increase (decrease) in net assets resulting from operations:
Net investment income	—	—		—		34,914		34,914
Net investment income after taxes	—	—		—		54,654		54,654
Net realized gain (loss) on investment transactions	—	—		—		~~(3,588)~~7		~~(3,588)~~7
Net change in unrealized appreciation (depreciation) on investment transactions	—	—		—		5(3,~~683~~745)		5(3,~~683~~745)
Distributions to stockholders:
Stock issued in connection with dividend reinvestment plan	~~291~~1,~~652~~289,015.~~167~~273	—1		419,~~375~~118		—		419,~~375~~119
Distributions from distributable earnings (losses)	—	—		—		(9,826)		(9,826)
Distributions from distributable earnings	—	—		—		(71,762)		(71,762)
Distributions declared and payable	—	—		—		(278,~~183~~888)		(278,~~183~~888)
Total increase (decrease) for the three months ended June 30, 2023	2,110,654.489	2		31,658		—		31,660
Total increase (decrease) for the three months ended December 31, 2023	5,201,372.258	5		77,799		(29,734)		48,070
Balance at June 30, 2023	90,683,649.056	$	91	$	1,356,113	$	4,051	$	1,360,255
Balance at December 31, 2023	99,832,145.354	$	100	$	1,492,496	$	(25,064)	$	1,467,532

See Notes to Consolidated Financial Statements

TABLE OF CONTENTS

Golub Capital BDC 3, Inc. and Subsidiaries

Consolidated Statements of Cash Flows (unaudited)

(In thousands)

	Nine months ended June 30,
	Three months ended December 31,
	2023		2022
Cash flows from operating activities
Net increase (decrease) in net assets resulting from operations	$	8250,~~228~~916	$	5413,~~953~~331
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by (used in) operating activities:
Amortization of deferred debt issuance costs	21,~~606~~304		~~2,392~~923
Accretion of discounts and amortization of premiums	(52,~~967~~943)		(52,~~726~~110)
Net realized (gain) loss on investments	~~528~~6		(2,~~052~~522)
Net realized (gain) loss on foreign currency transactions	~~256~~(13)		~~(105)~~407
Net realized (gain) loss on forward currency contracts	~~(1,010)~~—		—(936)
Net change in unrealized (appreciation) depreciation on investments	154,~~087~~398		318,~~458~~597
Net change in unrealized (appreciation) depreciation on translation of assets and liabilities in foreign currencies	(166,~~320~~097)		10(11,~~350~~336)
Net change in unrealized (appreciation) depreciation on forward currency contracts	155,~~100~~444		(811,~~189)~~487
Proceeds from (fundings of) revolving loans, net	(~~1,644~~895)		(~~1,609~~441)
Fundings of investments	(~~325~~112,~~140~~820)		(1160,~~013,267~~832)
Proceeds from principal payments and sales of portfolio investments	~~137~~82,~~711~~055		~~188~~80,~~189~~511
Proceeds from settlements of forward currency contracts	~~1,010~~—		—936
Payment-in-kind interest capitalized	(95,~~856~~703)		(42,~~300~~328)
Non-cash dividends	(6,066)		—
Non-cash dividends capitalized	(2,456)		(1,883)
Changes in operating assets and liabilities:
Cash collateral held at broker for forward currency contracts	—		1,450
Interest receivable	(1,627)		(3,856)
Interest receivable	(11,403)		(3,725)
Receivable from investments sold	1,635		—
Other assets	~~(1,634)~~487		~~(139)~~51
Interest payable	~~8,100~~531		54,~~480~~143
Management and incentive fees payable	~~2,197~~648		~~1,572~~980
Payable for investments purchased	5,823		4,977
Accrued trustee fees	—		(103)
Accrued trustee fees	(109)		65
Accounts payable and other liabilities	(931)		857
Accounts payable and accrued expenses	1,977		233
Net cash provided by (used in) operating activities	13,939		(54,124)
Net cash provided by (used in) operating activities	(106,526)		(765,993)
Cash flows from financing activities
Cash flows from financing activities
Borrowings on debt	143,624		328,949
Borrowings on debt	608,886		1,124,259
Repayments of debt	(100,700)		(257,800)
Repayments of debt	(514,857)		(717,113)
Capitalized debt issuance costs	—		(2,287)
Proceeds from other short-term borrowings	—		208,838
Proceeds from issuance of common shares	59,585		20,006
Repayments on other short-term borrowings	—		(208,470)
Distributions paid	(83,264)		(18,920)
Capitalized debt issuance costs	(3,390)		(3,792)
Net cash provided by (used in) financing activities	19,245		69,948
Proceeds from issuance of common shares	67,026		400,419
Net change in cash and cash equivalents, foreign currencies, restricted cash and cash equivalents and restricted foreign currencies	33,184		15,824
Distributions paid	(35,005)		(41,877)
Effect of foreign currency exchange rates	78		(7)
Net cash provided by (used in) financing activities	122,660		762,264
Cash and cash equivalents, foreign currencies, restricted cash and cash equivalents and restricted foreign currencies, beginning of period	66,818		65,915
Net change in cash and cash equivalents, foreign currencies, restricted cash and cash equivalents and restricted foreign currencies	16,134		(3,729)
Cash and cash equivalents, foreign currencies, restricted cash and cash equivalents and restricted foreign currencies, end of period	$	100,080	$	81,732
Effect of foreign currency exchange rates	87		(311)
Supplemental disclosure of cash flow information:
Cash and cash equivalents, foreign currencies, restricted cash and cash equivalents and restricted foreign currencies, beginning of period	65,915		89,979
Cash paid during the period for interest	$	23,997	$	12,951
Cash and cash equivalents, foreign currencies, restricted cash and cash equivalents and restricted foreign currencies, end of period	$	82,136	$	85,939
Distributions declared for the period	80,650		24,319
Supplemental disclosure of cash flow information:
Supplemental disclosure of non-cash operating and financing activity:
Cash paid during the period for interest	$	51,635	$	12,634
Change in capital call receivable	$	(900)	$	—
Distributions declared for the period	71,964		64,617
Stock issued in connection with dividend reinvestment plan	19,119		5,399
Supplemental disclosure of non-cash operating and financing activity:
Change in distributions payable	21,733		—
Change in capital call receivable	$	272	$	479
Stock issued in connection with dividend reinvestment plan	9,774		20,894
Change in distributions payable	27,183		1,846

See Notes to Consolidated Financial Statements

TABLE OF CONTENTS

Golub Capital BDC 3, Inc. and Subsidiaries

Consolidated Statements of Cash Flows (unaudited) - (continued)

(In thousands)

The following table provides a reconciliation of cash and cash equivalents, foreign currencies, restricted cash and cash equivalents and restricted foreign currencies reported within the Consolidated Statements of Financial Condition that sum to the total of the same such amounts in the Consolidated Statements of Cash Flows:

	As of
	June 30, 2023		September 30, 2022
	December 31, 2023		September 30, 2023
Cash and cash equivalents	$	148,~~358~~095	$	169,~~307~~487
Foreign currencies (cost of $791 and $1,510, respectively)	791		1,271
Foreign currencies (cost of $2,348 and $1,139, respectively)	2,369		1,084
Restricted cash and cash equivalents	6688,~~406~~807		4555,~~672~~727
Restricted foreign currencies (cost of $505 and $2,721, respectively)	581		2,665
Restricted foreign currencies (cost of $708 and $443, respectively)	809		520
Total cash and cash equivalents, foreign currencies, restricted cash and cash equivalents and restricted foreign currencies shown in the Consolidated Statements of Cash Flows	$	82100,~~136~~080	$	6566,~~915~~818

See Note 2. Significant Accounting Policies and Recent Accounting Updates for a description of cash and cash equivalents, foreign currencies, restricted cash and cash equivalents and restricted foreign currencies.

See Notes to Consolidated Financial Statements

TABLE OF CONTENTS

Golub Capital BDC 3, Inc. and Subsidiaries

Consolidated Schedule of Investments (unaudited)

~~June~~December 3031, 2023

(InDollar and share amounts in thousands)

	InvestmentType	SpreadAboveIndex(1)			InterestRate(2)				MaturityDate	Principal ($) /Shares(3)		Amortized Cost		Percentageof NetAssets		FairValue (4)
Investments
Non-controlled/non-affiliate company investments
Debt investments
Aerospace and Defense
PPW Aero Buyer, Inc.#	One stop	SF +	7.00%	(n)(o)(p)	12.21%				02/2029	$	9,925	$	9,646	0.7	%	$	9,925
PPW Aero Buyer, Inc.~	One stop	SF +	7.00%	(i)(j)	12.35%				02/2029	$	9,875	$	9,621	0.7	%	$	9,875
PPW Aero Buyer, Inc.(5)	One stop	SF +	7.00%		N/A(6)				02/2029	—		(1)		—		—
PPW Aero Buyer, Inc.	One stop	SF +	7.00%	(j)	12.35%				02/2029	3		2		—		3
										9,925		9,645		0.7		9,925
										9,878		9,623		0.7		9,878
Airlines
Aurora Lux Finco S.A.R.L. #(8)(13)	One stop	L +	6.00%	(b)	11.27%				12/2026	7,584		7,490		0.5		7,205
Accelya Lux Finco S.A.R.L.#(8)(13)(22)	One stop	SF +	7.00%	(j)	8.45%	cash/	4.00%	PIK	12/2026	7,659		7,579		0.5		7,276
Auto Components
COP CollisionRight Holdings, Inc.#~^	One stop	SF +	5.2500%	(oj)	10.6450%				04/2028	810,~~657~~330		810,~~538~~212		0.67		810,~~398~~330
COP CollisionRight Holdings, Inc.	One stop	SF +	5.2500%	(oj)	10.6450%				04/2028	3651		3551		—		3351
COP CollisionRight Holdings, Inc.^	One stop	SF +	5.25%	(o)	10.64%				04/2028	1,726		1,714		0.1		1,674
Covercraft Parent III, Inc.^	Senior secured	SF +	4.50%	(k)	10.10%				08/2027	2,051		2,038		0.1		1,969
Covercraft Parent III, Inc.^	Senior secured	L +	4.50%	(b)	9.68%				08/2027	2,061		2,047		0.2		2,000
Covercraft Parent III, Inc.	Senior secured	SF +	4.50%	(j)	10.00%				08/2027	415		410		—		398
Covercraft Parent III, Inc.	Senior secured	SF +	4.50%	(pj)	910.8403%				08/2027	~~417~~13		~~410~~12		—		~~394~~9
Covercraft Parent III, Inc.	Senior secured	SF +	4.50%	(p)	10.03%				08/2027	19		18		—		16
North Haven Falcon Buyer, LLC#(22)	One stop	SF +	8.00%	(j)	9.77%	cash/	3.75%	PIK	05/2027	2,437		2,414		0.2		2,095
North Haven Falcon Buyer, LLC#(22)	One stop	L +	8.00%	(b)(c)	9.43%	cash/	3.75%	PIK	05/2027	2,403		2,376		0.2		2,114
North Haven Falcon Buyer, LLC(22)	One stop	SF +	8.00%	(j)	9.78%	cash/	3.75%	PIK	05/2027	408		404		—		351
North Haven Falcon Buyer, LLC(22)	One stop	L +	4.25%	(b)(o)	9.71%				05/2027	402		398		—		354
										15,705		15,541		1.0		15,203
										15,721		15,536		1.1		14,983
Automobiles
CG Group Holdings, LLC#~(22)	One stop	SF +	8.75%	(oj)	1112.9910%	cash/	2.00%	PIK	07/2027	13,~~631~~701		13,~~418~~515		1.0.9		1213,~~949~~428
CG Group Holdings, LLC(22)	One stop	SF +	8.75%	(ni)	1112.8511%	cash/	2.00%	PIK	07/2026	~~343~~347		~~337~~341		—		~~328~~342
Denali Midco 2, LLC#^	One stop	SF +	6.25%	(ni)	11.4571%				12/2027	9,~~878~~828		9,~~806~~765		0.7		9,~~582~~828
Denali Midco 2, LLC^	One stop	SF +	6.25%	(ni)	11.4571%				12/2027	2,~~956~~941		2,~~935~~922		0.2		2,~~867~~941
Denali Midco 2, LLC~	One stop	SF +	6.25%	(ni)	11.4571%				12/2027	2,~~660~~646		2,~~639~~628		0.2		2,~~580~~646
Denali Midco 2, LLC#	One stop	SF +	6.25%	(ni)	11.4571%				12/2027	1,~~796~~787		1,~~783~~775		0.1		1,~~742~~787
Denali Midco 2, LLC#	One stop	SF +	6.25%	(ni)	11.4571%				12/2027	1,~~706~~698		1,~~694~~687		0.1		1,~~655~~698
Denali Midco 2, LLC#	One stop	SF +	6.25%	(ni)	11.4571%				12/2027	1,~~489~~482		1,~~478~~472		0.1		1,~~444~~482
Denali Midco 2, LLC#	One stop	SF +	6.25%	(ni)	11.4571%				12/2027	1,~~227~~221		1,~~218~~213		0.1		1,~~190~~221
Denali Midco 2, LLC#	One stop	SF +	6.25%	(ni)	11.4571%				12/2027	1,~~191~~185		1,~~182~~178		0.1		1,~~156~~185
Denali Midco 2, LLC#	One stop	SF +	6.25%	(ni)	11.4571%				12/2027	1,~~191~~185		1,~~182~~178		0.1		1,~~156~~185
Denali Midco 2, LLC#	One stop	SF +	6.25%	(ni)	11.4571%				12/2027	~~983~~978		~~976~~971		0.1		~~953~~978
Denali Midco 2, LLC#	One stop	SF +	6.50%	(ni)	11.7096%				12/2027	~~557~~554		~~543~~541		—0.1		~~546~~555
Denali Midco 2, LLC	One stop	SF +	6.50%	(ni)	11.7096%				12/2027	74149		73146		—		73150
Denali Midco 2, LLC	One stop	SF +	6.50%	(ni)	11.7096%				12/2027	37126		36123		—		36127
Denali Midco 2, LLC(5)	One stop	SF +	6.25%		N/A(6)				12/2027	—		(4)		—		(15)
Denali Midco 2, LLC	One stop	SF +	6.50%	(i)	11.96%				12/2027	74		72		—		74
Denali Midco 2, LLC(5)	One stop	SF +	6.50%		N/A(6)				12/2027	—		(8)		—		(6)
Denali Midco 2, LLC	One stop	SF +	5.75%	(i)	11.21%				12/2027	40		11		—		10
Denali Midco 2, LLC	One stop	SF +	6.50%	(ni)	11.7096%				12/2027	~~127~~37		~~124~~36		—		~~124~~37
JHCC Holdings LLC#	One stop	SF +	5.50%	(o)	10.89%				09/2025	4,952		4,923		0.3		4,729
Denali Midco 2, LLC(5)	One stop	SF +	6.25%		N/A(6)				12/2027	—		(3)		—		—
JHCC Holdings LLC~	One stop	SF +	5.50%	(o)	10.89%				09/2025	2,921		2,903		0.2		2,790
Denali Midco 2, LLC(5)	One stop	SF +	6.50%		N/A(6)				12/2027	—		(4)		—		—
JHCC Holdings LLC	One stop	SF +	5.50%	(o)	10.89%				09/2025	1,696		1,684		0.1		1,620
High Bar Brands Operating, LLC#	Senior secured	SF +	5.25%	(k)	10.47%				12/2029	1,174		1,151		0.1		1,151
JHCC Holdings LLC#	One stop	SF +	5.50%	(o)	10.89%				09/2025	252		250		—		240
High Bar Brands Operating, LLC#	Senior secured	SF +	5.25%	(k)	10.47%				12/2029	245		240		—		240
JHCC Holdings LLC(5)	One stop	SF +	5.50%		N/A(6)				09/2025	—		(1)		—		(5)
High Bar Brands Operating, LLC	Senior secured	SF +	5.25%	(k)	10.47%				12/2029	3		2		—		2
JHCC Holdings LLC#	One stop	SF +	6.75%	(o)	12.14%				09/2025	568		558		—		557
High Bar Brands Operating, LLC(5)	Senior secured	SF +	5.25%		N/A(6)				12/2029	—		(5)		—		(5)
MOP GM Holding, LLC~+	One stop	SF +	5.75%	(p)	10.86%				11/2026	9,521		9,453		0.7		9,045
JHCC Holdings LLC#	One stop	SF +	5.25%	(j)	10.75%				09/2026	4,927		4,881		0.3		4,841
MOP GM Holding, LLC^	One stop	SF +	5.75%	(o)	11.16%				11/2026	1,336		1,323		0.1		1,269
JHCC Holdings LLC~	One stop	SF +	5.25%	(j)	10.75%				09/2026	2,906		2,879		0.2		2,855
MOP GM Holding, LLC~	One stop	SF +	5.75%	(p)	11.03%				11/2026	1,055		1,048		0.1		1,002
JHCC Holdings LLC	One stop	SF +	5.25%	(j)	10.75%				09/2026	1,688		1,670		0.1		1,658
MOP GM Holding, LLC+	One stop	SF +	5.75%	(p)	11.03%				11/2026	1,024		1,016		0.1		973
JHCC Holdings LLC#	One stop	SF +	5.75%	(j)	11.10%				09/2026	599		593		0.1		593
MOP GM Holding, LLC+	One stop	SF +	5.75%	(o)	11.14%				11/2026	759		753		0.1		721
JHCC Holdings LLC#	One stop	SF +	6.75%	(j)	12.25%				09/2026	566		555		0.1		567
MOP GM Holding, LLC^	One stop	SF +	5.75%	(p)	10.82%				11/2026	630		626		0.1		599
JHCC Holdings LLC#	One stop	SF +	5.25%	(j)	10.75%				09/2026	250		248		—		246

See Notes to Consolidated Financial Statements.

TABLE OF CONTENTS

Golub Capital BDC 3, Inc. and Subsidiaries

Consolidated Schedule of Investments (unaudited) - (continued)

~~June~~December 3031, 2023

(InDollar and share amounts in thousands)

	InvestmentType	SpreadAboveIndex(1)			InterestRate(2)		MaturityDate	Principal ($) /Shares(3)		Amortized Cost		Percentageof NetAssets		FairValue (4)
MOP GM Holding, LLC^	One stop	SF +	5.75%	(p)	11.03%		11/2026	$	581	$	573	—	%	$	552
JHCC Holdings LLC(5)	One stop	SF +	5.25%		N/A(6)		09/2026	$	—	$	(1)	—	%	$	(2)
MOP GM Holding, LLC	One stop	SF +	5.75%	(p)	10.86%		11/2026	211		210		—		201
JHCC Holdings LLC(5)	One stop	SF +	5.75%		N/A(6)		09/2026	—		(23)		—		(24)
MOP GM Holding, LLC	One stop	SF +	5.75%	(p)	10.86%		11/2026	184		183		—		175
MOP GM Holding, LLC~+	One stop	SF +	5.75%	(k)	11.18%		11/2026	9,472		9,414		0.6		9,188
MOP GM Holding, LLC	One stop	SF +	5.75%	(o)(p)	10.96%		11/2026	186		185		—		176
MOP GM Holding, LLC^	One stop	SF +	5.75%	(j)	11.29%		11/2026	1,329		1,318		0.1		1,289
MOP GM Holding, LLC	One stop	SF +	5.75%	(p)	10.82%		11/2026	92		91		—		88
MOP GM Holding, LLC~	One stop	SF +	5.75%	(j)	11.28%		11/2026	1,049		1,044		0.1		1,018
MOP GM Holding, LLC	One stop	SF +	5.75%	(p)	10.86%		11/2026	59		59		—		56
MOP GM Holding, LLC+	One stop	SF +	5.75%	(j)	11.28%		11/2026	1,019		1,012		0.1		988
MOP GM Holding, LLC	One stop	SF +	5.75%	(o)	11.14%		11/2026	31		30		—		29
MOP GM Holding, LLC+	One stop	SF +	5.75%	(k)	11.18%		11/2026	755		750		0.1		732
MOP GM Holding, LLC	One stop	SF +	5.75%	(p)	10.82%		11/2026	31		30		—		29
MOP GM Holding, LLC^	One stop	SF +	5.75%	(j)	11.28%		11/2026	627		624		—		608
MOP GM Holding, LLC(5)	One stop	SF +	5.75%		N/A(6)		11/2026	—		(11)		—		—
MOP GM Holding, LLC^	One stop	SF +	5.75%	(j)	11.28%		11/2026	578		572		—		561
National Express Wash Parent Holdco, LLC^	One stop	SF +	5.50%	(o)(p)	10.89%		07/2029	2,494		2,472		0.2		2,394
MOP GM Holding, LLC	One stop	SF +	5.75%	(k)	11.18%		11/2026	210		209		—		204
National Express Wash Parent Holdco, LLC(5)	One stop	SF +	5.50%		N/A(6)		07/2029	—		(2)		—		(7)
MOP GM Holding, LLC	One stop	SF +	5.75%	(j)(k)	11.20%		11/2026	186		185		—		180
National Express Wash Parent Holdco, LLC	One stop	SF +	5.50%	(n)	10.61%		07/2029	70		68		—		62
MOP GM Holding, LLC	One stop	SF +	5.75%	(k)	11.18%		11/2026	183		182		—		178
POY Holdings, LLC#^+	One stop	SF +	5.50%	(o)	10.89%		11/2027	18,142		17,874		1.3		18,142
MOP GM Holding, LLC	One stop	SF +	5.75%	(j)	11.28%		11/2026	92		91		—		89
POY Holdings, LLC#	One stop	SF +	5.50%	(o)	10.89%		11/2027	1,188		1,179		0.1		1,188
MOP GM Holding, LLC	One stop	SF +	5.75%	(k)	11.18%		11/2026	59		59		—		57
POY Holdings, LLC(5)	One stop	SF +	5.50%		N/A(6)		11/2027	—		(3)		—		—
MOP GM Holding, LLC	One stop	SF +	5.75%	(k)	11.18%		11/2026	31		30		—		30
POY Holdings, LLC(5)	One stop	SF +	5.50%		N/A(6)		11/2027	—		(20)		—		—
MOP GM Holding, LLC	One stop	SF +	5.75%	(j)	11.28%		11/2026	31		30		—		30
Quick Quack Car Wash Holdings, LLC^	One stop	SF +	6.50%	(o)	11.70%		10/2024	1,987		1,982		0.2		1,987
MOP GM Holding, LLC(5)	One stop	SF +	5.75%		N/A(6)		11/2026	—		(10)		—		—
Quick Quack Car Wash Holdings, LLC~	One stop	SF +	6.50%	(o)	11.70%		10/2024	1,630		1,622		0.1		1,630
National Express Wash Parent Holdco, LLC^	One stop	SF +	5.50%	(j)(k)	10.86%		07/2029	2,665		2,644		0.2		2,585
Quick Quack Car Wash Holdings, LLC#	One stop	SF +	6.50%	(o)	11.70%		10/2024	1,216		1,204		0.1		1,216
National Express Wash Parent Holdco, LLC(5)	One stop	SF +	5.50%		N/A(6)		07/2029	—		(2)		—		(6)
Quick Quack Car Wash Holdings, LLC#	One stop	SF +	6.50%	(o)	11.70%		10/2024	955		948		0.1		955
National Express Wash Parent Holdco, LLC(5)	One stop	SF +	6.00%		N/A(6)		07/2029	—		(29)		—		(30)
Quick Quack Car Wash Holdings, LLC~	One stop	SF +	6.50%	(o)	11.70%		10/2024	793		789		0.1		793
POY Holdings, LLC#^+	One stop	SF +	5.50%	(j)	11.00%		11/2027	19,176		18,917		1.3		18,985
Quick Quack Car Wash Holdings, LLC~	One stop	SF +	6.50%	(o)	11.70%		10/2024	693		689		0.1		693
POY Holdings, LLC#	One stop	SF +	5.50%	(j)	11.00%		11/2027	3,398		3,332		0.2		3,364
Quick Quack Car Wash Holdings, LLC~	One stop	SF +	6.50%	(o)	11.70%		10/2024	463		461		—		463
POY Holdings, LLC#	One stop	SF +	5.50%	(j)	11.00%		11/2027	1,235		1,226		0.1		1,223
Quick Quack Car Wash Holdings, LLC~	One stop	SF +	6.50%	(o)	11.70%		10/2024	377		375		—		377
POY Holdings, LLC	One stop	SF +	5.50%	(j)	11.02%		11/2027	72		69		—		69
Quick Quack Car Wash Holdings, LLC#	One stop	SF +	6.50%	(o)	11.70%		10/2024	367		355		—		367
POY Holdings, LLC(5)	One stop	SF +	5.50%		N/A(6)		11/2027	—		(12)		—		(13)
Quick Quack Car Wash Holdings, LLC#	One stop	SF +	6.50%	(o)	11.70%		10/2024	336		332		—		336
Quick Quack Car Wash Holdings, LLC^	One stop	SF +	6.50%	(j)	12.03%		10/2026	1,977		1,956		0.1		1,958
Quick Quack Car Wash Holdings, LLC#	One stop	SF +	6.50%	(o)	11.70%		10/2024	335		322		—		335
Quick Quack Car Wash Holdings, LLC~	One stop	SF +	6.50%	(j)	12.03%		10/2026	1,622		1,601		0.1		1,605
Quick Quack Car Wash Holdings, LLC	One stop	SF +	6.50%		N/A(6)		10/2024	—		—		—		—
Quick Quack Car Wash Holdings, LLC~	One stop	SF +	6.50%	(j)	12.03%		10/2026	1,210		1,192		0.1		1,197
Quick Quack Car Wash Holdings, LLC(5)	One stop	SF +	6.50%		N/A(6)		10/2024	—		(3)		—		—
Quick Quack Car Wash Holdings, LLC#	One stop	SF +	6.50%	(i)	11.96%		10/2026	1,194		1,183		0.1		1,182
Spotless Brands, LLC#	One stop	SF +	6.50%	(o)	11.72%		07/2028	4,141		4,071		0.3		4,058
Quick Quack Car Wash Holdings, LLC#	One stop	SF +	6.50%	(j)	12.03%		10/2026	950		937		0.1		940
Spotless Brands, LLC	One stop	SF +	6.50%	(o)	11.72%		07/2028	450		446		—		441
Quick Quack Car Wash Holdings, LLC~	One stop	SF +	6.50%	(j)	12.03%		10/2026	789		779		0.1		781
Spotless Brands, LLC	One stop	SF +	6.50%	(o)	11.69%		07/2028	334		331		—		327
Quick Quack Car Wash Holdings, LLC~	One stop	SF +	6.50%	(j)	12.03%		10/2026	689		680		0.1		682
Spotless Brands, LLC(5)	One stop	SF +	6.50%		N/A(6)		07/2028	—		—		—		(1)
Quick Quack Car Wash Holdings, LLC~	One stop	SF +	6.50%	(j)	12.03%		10/2026	461		455		—		456
TWAS Holdings, LLC~^	One stop	SF +	6.25%	(n)	11.45%		12/2026	12,018		11,930		0.9		11,778
Quick Quack Car Wash Holdings, LLC	One stop	SF +	6.50%	(i)(j)	11.99%		10/2026	394		388		—		390
TWAS Holdings, LLC#	One stop	SF +	6.25%	(n)	11.45%		12/2026	7,790		7,735		0.6		7,634
Quick Quack Car Wash Holdings, LLC~	One stop	SF +	6.50%	(j)	12.03%		10/2026	375		371		—		371
TWAS Holdings, LLC^	One stop	SF +	6.25%	(n)	11.45%		12/2026	7,252		7,201		0.5		7,107
Quick Quack Car Wash Holdings, LLC#	One stop	SF +	6.50%	(j)	12.03%		10/2026	365		355		—		361
TWAS Holdings, LLC#	One stop	SF +	6.25%	(n)	11.45%		12/2026	4,947		4,913		0.4		4,848
Quick Quack Car Wash Holdings, LLC#	One stop	SF +	6.50%	(j)	12.03%		10/2026	334		328		—		331
TWAS Holdings, LLC#	One stop	SF +	6.25%	(n)	11.45%		12/2026	3,120		3,097		0.2		3,057
Quick Quack Car Wash Holdings, LLC#	One stop	SF +	6.50%	(j)	12.03%		10/2026	333		322		—		330
TWAS Holdings, LLC(5)	One stop	SF +	6.25%		N/A(6)		12/2026	—		(3)		—		(7)
Quick Quack Car Wash Holdings, LLC#	One stop	SF +	6.50%	(j)	12.03%		10/2026	150		148		—		148
								137,033		135,663		9.8		133,379
Quick Quack Car Wash Holdings, LLC(5)	One stop	SF +	6.50%		N/A(6)		10/2026	—		(1)		—		(1)
Beverages
Quick Quack Car Wash Holdings, LLC(5)	One stop	SF +	6.50%		N/A(6)		10/2026	—		(3)		—		(4)
Financial Information Technologies, LLC(5)	One stop	SF +	6.50%		N/A(6)		06/2030	—		(1)		—		(1)
Quick Quack Car Wash Holdings, LLC(5)	One stop	SF +	6.50%		N/A(6)		10/2026	—		—		—		(38)
Financial Information Technologies, LLC(22)	One stop	N/A			14.00%	PIK	06/2031	5,900		5,723		0.4		5,723
Spotless Brands, LLC#	One stop	SF +	6.50%	(j)	12.03%		07/2028	4,131		4,068		0.3		4,131
Financial Information Technologies, LLC#	One stop	SF +	6.50%	(o)	11.74%		06/2030	12,353		12,230		0.9		12,230
Watermill Express, LLC#	One stop	SF +	5.00%	(o)	10.39%		04/2027	878		873		0.1		878
Watermill Express, LLC	One stop	SF +	5.00%	(o)	10.39%		04/2027	85		85		—		85
Watermill Express, LLC	One stop	SF +	5.00%	(n)(o)	10.23%		04/2027	12		11		—		12
Winebow Holdings, Inc.#~	One stop	SF +	6.25%	(n)	11.45%		07/2025	3,030		3,008		0.2		3,030
								22,258		21,929		1.6		21,957

See Notes to Consolidated Financial Statements.

TABLE OF CONTENTS

Golub Capital BDC 3, Inc. and Subsidiaries

Consolidated Schedule of Investments (unaudited) - (continued)

~~June~~December 3031, 2023

(InDollar and share amounts in thousands)

	InvestmentType	SpreadAboveIndex(1)			InterestRate(2)		MaturityDate	Principal ($) /Shares(3)		Amortized Cost		Percentageof NetAssets		FairValue (4)
Spotless Brands, LLC	One stop	SF +	6.50%	(j)	12.03%		07/2028	$	448	$	444	—	%	$	448
Spotless Brands, LLC	One stop	SF +	6.50%	(j)	12.04%		07/2028	333		331		—		333
Spotless Brands, LLC	One stop	SF +	6.50%	(i)	11.96%		07/2028	6		6		—		6
TWAS Holdings, LLC~^	One stop	SF +	6.75%	(i)	12.21%		12/2026	11,956		11,880		0.8		11,717
TWAS Holdings, LLC#	One stop	SF +	6.75%	(i)	12.21%		12/2026	7,750		7,704		0.5		7,595
TWAS Holdings, LLC^	One stop	SF +	6.75%	(i)	12.21%		12/2026	7,215		7,172		0.5		7,071
TWAS Holdings, LLC#	One stop	SF +	6.75%	(i)	12.21%		12/2026	4,922		4,893		0.3		4,824
TWAS Holdings, LLC#	One stop	SF +	6.75%	(i)	12.21%		12/2026	3,104		3,085		0.2		3,042
TWAS Holdings, LLC(5)	One stop	SF +	6.75%		N/A(6)		12/2026	—		(2)		—		(7)
Yorkshire Parent, Inc.#	One stop	SF +	6.00%	(j)	11.39%		12/2029	1,972		1,952		0.1		1,952
Yorkshire Parent, Inc.(5)	One stop	SF +	6.00%		N/A(6)		12/2029	—		(10)		—		(10)
Yorkshire Parent, Inc.	One stop	SF +	6.00%	(i)	11.36%		12/2029	—		—		—		—
								147,184		145,626		9.9		144,916
Banks
OSP Hamilton Purchaser, LLC#	One stop	SF +	5.50%	(j)	10.87%		12/2029	1,518		1,503		0.1		1,503
OSP Hamilton Purchaser, LLC(5)	One stop	SF +	5.50%		N/A(6)		12/2029	—		(14)		—		(14)
OSP Hamilton Purchaser, LLC(5)	One stop	SF +	5.50%		N/A(6)		12/2029	—		—		—		(1)
								1,518		1,489		0.1		1,488
Beverages
Financial Information Technologies, LLC#	One stop	SF +	6.50%	(j)	11.85%		06/2030	12,323		12,151		0.8		12,631
Financial Information Technologies, LLC(22)	One stop	N/A			14.00%	PIK	06/2031	6,325		6,159		0.4		6,198
Financial Information Technologies, LLC#	One stop	SF +	5.50%	(j)	10.85%		06/2030	941		934		0.1		934
Financial Information Technologies, LLC(5)	One stop	SF +	6.50%		N/A(6)		06/2030	—		(1)		—		—
Financial Information Technologies, LLC(5)	One stop	SF +	5.50%		N/A(6)		06/2030	—		(15)		—		(15)
Watermill Express, LLC#	One stop	SF +	5.00%	(j)	10.50%		04/2027	874		869		0.1		865
Watermill Express, LLC	One stop	SF +	5.00%	(j)	10.50%		04/2027	84		84		—		84
Watermill Express, LLC	One stop	SF +	5.00%	(i)	10.46%		04/2027	9		9		—		9
Winebow Holdings, Inc.#~	One stop	SF +	6.25%	(i)	11.71%		07/2025	3,015		2,998		0.2		2,954
								23,571		23,188		1.6		23,660
Building Products
BECO Holding Company, Inc.#~^	One stop	SF +	5.25%	(oj)	10.6475%		11/2028	$33,569	~~32,426~~	$33,341	~~32,179~~	2.32	%	$32,898	~~31,778~~
BECO Holding Company, Inc.	One stop	SF +	5.25%	(n)	10.46%		11/2027	60		56		—		51
BECO Holding Company, Inc.(5)	One stop	SF +	5.25%		N/A(6)		11/2027	—		(3)		—		(9)
BECO Holding Company, Inc.(5)	One stop	SF +	5.25%		N/A(6)		11/2028	—		(64)		—		(169)
								33,569		33,338		2.2		32,889
								32,486		32,171		2.3		31,660
Chemicals
Inhance Technologies Holdings LLC^	One stop	LSF +	56.5000%	(bj)	1011.6854%		07/2024	3,~~559~~548		3,~~545~~540		0.32		32,~~416~~980
Inhance Technologies Holdings LLC#	One stop	LSF +	56.5000%	(bj)	1011.6854%		07/2024	2,~~411~~403		2,~~406~~401		0.21		2,~~315~~019
Inhance Technologies Holdings LLC#	One stop	LSF +	56.5000%	(bj)	1011.6854%		07/2024	~~729~~727		~~728~~726		—		~~700~~611
Inhance Technologies Holdings LLC	One stop	LSF +	56.5000%	(aj)~~(b)~~	1011.6554%		07/2024	81105		80105		—		7687
PHM NL SP Bidco B.V.(8)(9)(14)	One stop	E +	6.25%	(gd)	910.5439%		09/2028	1415,~~870~~042		15,~~572~~593		1.0.9		13,~~383~~237
PHM NL SP Bidco B.V.(8)(14)	One stop	LSF +	6.25%	(ch)	11.4657%		09/2028	5,922		5,~~845~~852		0.4		5,~~330~~212
PHM NL SP Bidco B.V.(8)(9)(14)	One stop	SN +	6.25%	(lg)	11.1844%		09/2028	3,~~283~~292		3,~~406~~407		0.2		2,~~955~~897
PHM NL SP Bidco B.V.(8)(9)(14)	One stop	E +	6.25%	(gd)	10.0121%		09/2028	1,~~572~~590		1,~~599~~602		0.1		1,~~417~~399
								32,427		33,181		2.2		29,592
								32,629		33,226		1.9		28,442

See Notes to Consolidated Financial Statements.

TABLE OF CONTENTS

Golub Capital BDC 3, Inc. and Subsidiaries

Consolidated Schedule of Investments (unaudited) - (continued)

~~June~~December 3031, 2023

(InDollar and share amounts in thousands)

	InvestmentType	SpreadAboveIndex(1)			InterestRate(2)				MaturityDate	Principal ($) /Shares(3)		Amortized Cost		Percentage of Net Assets		FairValue (4)
Commercial Services & Supplies
CI (Quercus) Intermediate Holdings, LLC#~	One stop	SF +	5.25%	(o)	10.64%				10/2028	$	7,241	$	7,163	0.5	%	$	7,169
BradyIFS Holdings, LLC#	One stop	SF +	6.00%	(j)	11.38%				10/2029	$	4,459	$	4,372	0.3	%	$	4,370
CI (Quercus) Intermediate Holdings, LLC(5)	One stop	SF +	5.25%		N/A(6)				10/2028	—		(2)		—		(2)
BradyIFS Holdings, LLC	One stop	SF +	6.00%	(j)	11.37%				10/2029	120		116		—		111
CI (Quercus) Intermediate Holdings, LLC(5)	One stop	SF +	5.25%		N/A(6)				10/2028	—		(5)		—		(5)
BradyIFS Holdings, LLC(5)	One stop	SF +	6.00%		N/A(6)				10/2029	—		(1)		—		(1)
North Haven Stack Buyer, LLC#~	One stop	SF +	5.50%	(o)	10.70%				07/2027	3,743		3,718		0.3		3,668
CI (Quercus) Intermediate Holdings, LLC#~	One stop	SF +	5.25%	(j)	10.75%				10/2028	7,743		7,670		0.5		7,743
North Haven Stack Buyer, LLC~	One stop	SF +	5.50%	(o)	10.70%				07/2027	1,261		1,252		0.1		1,236
CI (Quercus) Intermediate Holdings, LLC	One stop	SF +	5.25%	(i)	10.71%				10/2028	12		10		—		12
North Haven Stack Buyer, LLC~	One stop	SF +	5.50%	(o)	10.70%				07/2027	416		413		—		408
Encore Holdings, LLC	One stop	SF +	5.00%	(j)	10.45%				11/2028	194		188		—		185
North Haven Stack Buyer, LLC	One stop	SF +	5.50%	(n)	10.75%				07/2027	30		25		—		15
Encore Holdings, LLC#	One stop	SF +	5.00%	(j)	10.45%				11/2028	83		82		—		81
North Haven Stack Buyer, LLC	One stop	SF +	5.50%	(o)	10.70%				07/2027	44		43		—		41
Kleinfelder Intermediate, LLC#	One stop	SF +	6.25%	(j)	11.63%				09/2030	374		367		—		367
North Haven Stack Buyer, LLC	One stop	SF +	5.50%	(n)(o)	10.72%				07/2027	418		415		—		409
Kleinfelder Intermediate, LLC(5)	One stop	SF +	6.25%		N/A(6)				09/2028	—		(1)		—		(1)
Profile Products LLC#	One stop	SF +	5.75%	(o)	11.10%				11/2027	2,859		2,814		0.2		2,802
Kleinfelder Intermediate, LLC(5)	One stop	SF +	6.25%		N/A(6)				09/2030	—		(1)		—		(1)
Profile Products LLC#(8)	One stop	SF +	5.75%	(o)	10.92%				11/2027	580		571		0.1		568
North Haven Stack Buyer, LLC#~	Senior secured	SF +	5.50%	(j)	11.03%				07/2027	3,724		3,702		0.3		3,724
Profile Products LLC	One stop	SF +	5.75%	(d)(n)	11.57%				11/2027	42		42		—		41
North Haven Stack Buyer, LLC~	Senior secured	SF +	5.50%	(j)	11.03%				07/2027	1,254		1,247		0.1		1,254
North Haven Stack Buyer, LLC(22)	Second lien	N/A			10.00%	cash/	2.50%	PIK	01/2028	787		766		0.1		787
North Haven Stack Buyer, LLC	Senior secured	SF +	5.50%	(j)	11.00%				07/2027	692		684		—		692
North Haven Stack Buyer, LLC	Senior secured	SF +	5.50%	(j)	11.01%				07/2027	452		430		—		452
North Haven Stack Buyer, LLC	Senior secured	SF +	5.50%	(j)	11.03%				07/2027	416		413		—		416
North Haven Stack Buyer, LLC~	Senior secured	SF +	5.50%	(j)	11.03%				07/2027	414		411		—		414
North Haven Stack Buyer, LLC	Senior secured	SF +	5.50%	(a)(j)	11.11%				07/2027	78		77		—		78
North Haven Stack Buyer, LLC	Senior secured	SF +	5.50%	(j)	11.03%				07/2027	61		60		—		61
North Haven Stack Buyer, LLC	Senior secured	SF +	5.50%	(j)	11.03%				07/2027	30		30		—		30
Profile Products LLC#	One stop	SF +	5.50%	(j)	10.99%				11/2027	2,845		2,805		0.2		2,788
Profile Products LLC#(8)	One stop	SF +	5.50%	(j)	10.99%				11/2027	577		569		—		565
Profile Products LLC(5)	One stop	SF +	5.50%		N/A(6)				11/2027	—		(1)		—		(1)
Profile Products LLC(5)	One stop	SF +	5.75%		N/A(6)				11/2027	—		—		—		(1)
PT Intermediate Holdings III, LLC#~^	One stop	SF +	5.98%	(oj)	11.3747%				11/2028	24,~~247~~122		23,~~907~~832		1.7		2324,~~580~~122
PT Intermediate Holdings III, LLC#	One stop	SF +	5.98%	(oj)	11.3747%				11/2028	15,~~430~~352		15,~~259~~197		1.1		15,~~006~~352
PT Intermediate Holdings III, LLC#	One stop	SF +	6.50%	(oj)	11.7485%				11/2028	1,~~344~~425		1,~~325~~408		0.1		1,~~331~~436
PT Intermediate Holdings III, LLC(5)	One stop	SF +	6.50%		N/A(6)				11/2028	—		(54)		—		~~(7)~~—
Radwell Parent, LLC#^	One stop	SF +	6.53%	(oj)	11.8797%				03/2029	10,~~962~~907		10,~~818~~777		0.8		10,~~962~~907
Radwell Parent, LLC#	One stop	SF +	6.75%	(o)	11.99%				03/2029	9,900		9,630		0.8		9,925
Radwell Parent, LLC+	One stop	SF +	6.75%	(j)	12.10%				03/2029	9,851		9,605		0.7		9,875
Radwell Parent, LLC	One stop	SF +	6.7553%	(oj)	11.9991%				03/~~2028~~2029	69216		64173		—		69216
Radwell Parent, LLC(5)	One stop	SF +	6.53%		N/A(6)				03/2029	—		(48)		—		—
Radwell Parent, LLC	One stop	SF +	6.75%	(j)	12.10%				03/2028	69		65		—		69
Trinity Air Consultants Holdings Corporation(5)	One stop	SF +	5.75%		N/A(6)				06/2027	—		(3)		—		(5)
Trinity Air Consultants Holdings Corporation	One stop	SF +	5.75%	(k)	11.20%				06/2027	495		492		—		495
Trinity Air Consultants Holdings Corporation#	One stop	L +	5.25%	(c)	10.62%				06/2027	174		171		—		172
Trinity Air Consultants Holdings Corporation	One stop	SF +	5.75%	(k)	11.15%				06/2027	209		206		—		209
Trinity Air Consultants Holdings Corporation#	One stop	SF +	5.75%	(k)	11.29%				06/2027	174		172		—		174
Trinity Air Consultants Holdings Corporation	One stop	SF +	5.75%		N/A(6)				06/2027	—		—		—		—
Trinity Air Consultants Holdings Corporation	One stop	L +	5.75%	(a)(b)(c)	10.89%				06/2027	495		491		—		490
										87,135		85,918		5.9		86,980
										79,255		78,058		5.7		77,872
Communications Equipment
Lightning Finco Limited(8)(10)	One stop	LSF +	5.7550%	(bh)	11.2325%				09/2028	4,453		4,~~387~~393		0.3		4,~~408~~453
Lightning Finco Limited(8)(9)(10)	One stop	E +	5.7550%	(fd)	9.2339%				09/2028	~~499~~504		~~535~~536		~~0.1~~—		~~494~~504
										4,952		4,922		0.4		4,902
										4,957		4,929		0.3		4,957
Containers and Packaging
AmerCareRoyal LLC#(22)	Senior secured	SF +	7.00%	(ni)	11.6998%	cash/	0.50%	PIK	11/2025	2,~~552~~543		2,~~530~~525		0.2		2,~~552~~543
AmerCareRoyal LLC#(22)	Senior secured	SF +	7.00%	(ni)~~(o)~~	11.7398%	cash/	0.50%	PIK	11/2025	~~542~~543		~~537~~539		0.1		~~542~~543
AmerCareRoyal LLC(22)	Senior secured	SF +	7.00%	(ni)	11.7498%	cash/	0.50%	PIK	11/2025	~~530~~528		~~525~~524		—		~~530~~528
AmerCareRoyal LLC#(8)(22)	Senior secured	SF +	7.00%	(ni)	11.6998%	cash/	0.50%	PIK	11/2025	~~463~~457		~~459~~454		—		~~463~~457
Chase Intermediate#~^	One stop	SF +	5.5025%	(ni)(oj)(pk)	10.8492%				10/2028	38,~~074~~731		3738,~~797~~478		2.76		3738,~~312~~344
Chase Intermediate	One stop	SF +	5.50%	(p)	10.74%				10/2028	150		147		—		143
Chase Intermediate(5)	One stop	SF +	5.50%		N/A(6)				10/2028	—		(7)		—		(17)
Fortis Solutions Group, LLC#~^	One stop	SF +	5.50%	(o)	10.84%				10/2028	15,631		15,428		1.2		15,164
Fortis Solutions Group, LLC	One stop	SF +	5.50%	(o)	10.84%				10/2027	40		36		—		33
Fortis Solutions Group, LLC	One stop	SF +	5.50%	(o)	10.84%				10/2028	45		6		—		43
Fortis Solutions Group, LLC(5)	One stop	SF +	5.50%	(o)	10.84%				10/2028	17		(1)		—		(70)
										58,044		57,457		4.2		56,695

See Notes to Consolidated Financial Statements.

TABLE OF CONTENTS

Golub Capital BDC 3, Inc. and Subsidiaries

Consolidated Schedule of Investments (unaudited) - (continued)

~~June~~December 3031, 2023

(InDollar and share amounts in thousands)

	InvestmentType	SpreadAboveIndex(1)			InterestRate(2)				MaturityDate	Principal ($) /Shares(3)		Amortized Cost		Percentage of Net Assets		FairValue (4)
Chase Intermediate(5)	One stop	SF +	5.25%		N/A(6)				10/2028	$	—	$	(3)	—	%	$	(4)
Chase Intermediate(5)	One stop	SF +	5.50%		N/A(6)				10/2028	—		(17)		—		(18)
Fortis Solutions Group, LLC#~^	One stop	SF +	5.50%	(j)	10.95%				10/2028	15,737		15,553		1.0		15,265
Fortis Solutions Group, LLC	One stop	SF +	5.50%	(j)	10.96%				10/2028	82		67		—		1
Fortis Solutions Group, LLC	One stop	SF +	5.50%	(j)	10.95%				10/2028	44		10		—		43
Fortis Solutions Group, LLC	One stop	SF +	5.50%	(j)	10.95%				10/2027	15		11		—		8
										58,680		58,141		3.9		57,710
Diversified Consumer Services
Certus Pest, Inc.~	One stop	SF +	7.50%	(o)	12.89%				02/2026	$	618	$	606	0.1	%	$	612
Apex Service Partners, LLC#(22)	One stop	SF +	7.00%	(j)	10.40%	cash/	2.00%	PIK	10/2030	3,995		3,936		0.3		3,945
Certus Pest, Inc.~	One stop	SF +	7.50%	(o)	12.89%				02/2026	592		576		0.1		587
Apex Service Partners, LLC(22)	One stop	SF +	7.00%	(j)	10.38%	cash/	2.00%	PIK	10/2030	212		200		—		200
Certus Pest, Inc.	One stop	SF +	7.50%	(o)	12.89%				02/2026	427		426		—		423
Apex Service Partners, LLC	One stop	SF +	6.50%	(a)(j)	12.76%				10/2029	4		3		—		3
Certus Pest, Inc.~	One stop	SF +	7.50%	(oj)	1213.8900%				02/2026	~~422~~615		~~417~~605		—0.1		~~418~~609
Certus Pest, Inc.~	One stop	SF +	7.50%	(oj)	1213.8900%				02/2026	~~293~~589		~~287~~576		—0.1		~~290~~584
Certus Pest, Inc.~	One stop	SF +	7.50%	(o)	12.89%				02/2026	258		247		—		256
Certus Pest, Inc.	One stop	SF +	7.50%	(j)	13.00%				02/2026	425		424		—		421
Certus Pest, Inc.	One stop	SF +	7.50%	(o)	12.89%				02/2026	252		249		—		249
Certus Pest, Inc.~	One stop	SF +	7.50%	(j)	13.00%				02/2026	420		416		—		416
Certus Pest, Inc.~	One stop	SF +	7.50%	(oj)	1213.8900%				02/2026	~~148~~291		~~145~~287		—		~~147~~288
Certus Pest, Inc.	One stop	SF +	7.50%	(o)	12.89%				02/2026	93		88		—		92
Certus Pest, Inc.~	One stop	SF +	7.50%	(j)	13.00%				02/2026	257		248		—		254
Certus Pest, Inc.	One stop	SF +	7.50%	(oj)	1213.8900%				02/2026	51250		43248		—		50248
Certus Pest, Inc.	One stop	SF +	7.50%	(o)	12.89%				02/2026	21		20		—		21
Certus Pest, Inc.~	One stop	SF +	7.50%	(j)	13.00%				02/2026	148		145		—		146
Certus Pest, Inc.(5)	One stop	SF +	7.50%		N/A(6)				02/2026	—		(1)		—		(1)
Certus Pest, Inc.	One stop	SF +	7.50%	(j)	13.00%				02/2026	93		89		—		92
CHHJ Midco, LLC#	Senior secured	SF +	5.00%	(n)	10.20%				01/2026	1,077		1,072		0.1		1,077
Certus Pest, Inc.	One stop	SF +	7.50%	(j)	13.00%				02/2026	51		44		—		50
Certus Pest, Inc.	One stop	SF +	7.50%	(j)	13.00%				02/2026	21		20		—		21
Certus Pest, Inc.(5)	One stop	SF +	7.50%		N/A(6)				02/2026	—		—		—		(1)
CHHJ Midco, LLC#	Senior secured	SF +	5.00%	(i)	10.46%				01/2026	1,072		1,067		0.1		1,072
CHHJ Midco, LLC	Senior secured	SF +	5.00%		N/A(6)				01/2026	—		—		—		—
COP Hometown Acquisitions, Inc.#	Senior secured	LSF +	45.5025%	(bj)	910.6879%				07/2027	~~971~~966		~~961~~957		0.1		~~971~~940
COP Hometown Acquisitions, Inc.#	Senior secured	L +	4.50%	(b)	9.68%				07/2027	731		726		0.1		731
COP Hometown Acquisitions, Inc.	Senior secured	P +	4.50%	(a)(j)	12.21%				07/2027	948		925		0.1		924
COP Hometown Acquisitions, Inc.#	Senior secured	LSF +	45.50%	(bj)	910.6897%				07/2027	~~713~~926		~~705~~908		0.1		~~713~~907
COP Hometown Acquisitions, Inc.#	Senior secured	SF +	4.75%	(b)(o)	10.13%				07/2027	586		576		—		586
COP Hometown Acquisitions, Inc.	Senior secured	SF +	5.50%	(a)(j)	11.62%				07/2027	823		807		0.1		806
COP Hometown Acquisitions, Inc.#	Senior secured	LSF +	45.5025%	(bj)	910.7079%				07/2027	~~467~~728		~~463~~723		—0.1		~~467~~708
COP Hometown Acquisitions, Inc.#	Senior secured	LSF +	45.5025%	(bj)	910.7679%				07/2027	~~330~~709		~~327~~702		—		~~330~~689
COP Hometown Acquisitions, Inc.	Senior secured	SF +	4.50%		N/A(6)				07/2027	—		—		—		—
COP Hometown Acquisitions, Inc.#	Senior secured	SF +	5.25%	(j)	10.78%				07/2027	583		575		—		567
DP Flores Holdings, LLC#	One stop	SF +	6.25%	(p)	11.59%				09/2028	1,314		1,294		0.1		1,314
COP Hometown Acquisitions, Inc.#	Senior secured	SF +	5.25%	(j)	10.79%				07/2027	465		461		—		452
DP Flores Holdings, LLC(5)	One stop	SF +	6.25%		N/A(6)				09/2028	—		(2)		—		—
COP Hometown Acquisitions, Inc.#	Senior secured	SF +	5.25%	(j)	10.78%				07/2027	328		326		—		319
DP Flores Holdings, LLC(5)	One stop	SF +	6.25%		N/A(6)				09/2028	—		(7)		—		—
COP Hometown Acquisitions, Inc.(5)	Senior secured	SF +	5.25%		N/A(6)				07/2027	—		(1)		—		(2)
EMS LINQ, LLC#+	One stop	SF +	6.25%	(n)	11.45%				12/2027	4,244		4,212		0.3		4,117
DP Flores Holdings, LLC#	One stop	SF +	6.25%	(j)	11.60%				09/2028	1,307		1,289		0.1		1,307
EMS LINQ, LLC	One stop	SF +	6.25%	(n)	11.45%				12/2027	75		74		—		71
DP Flores Holdings, LLC	One stop	SF +	6.25%	(j)	11.60%				09/2028	203		200		—		203
EWC Growth Partners LLC^	One stop	SF +	6.00%	(o)	11.39%				03/2026	1,083		1,078		0.1		1,083
DP Flores Holdings, LLC(5)	One stop	SF +	6.25%		N/A(6)				09/2028	—		(1)		—		—
EWC Growth Partners LLC#	One stop	SF +	6.00%	(o)	11.39%				03/2026	62		62		—		62
DP Flores Holdings, LLC(5)	One stop	SF +	6.25%		N/A(6)				09/2028	—		(3)		—		—
EWC Growth Partners LLC	One stop	SF +	6.00%	(o)	11.39%				03/2026	14		14		—		14
EMS LINQ, LLC#+	One stop	SF +	6.25%	(i)	11.71%				12/2027	4,244		4,216		0.3		4,159
EWC Growth Partners LLC	One stop	SF +	6.00%		N/A(6)				03/2026	—		—		—		—
EMS LINQ, LLC(5)	One stop	SF +	6.25%		N/A(6)				12/2027	—		(1)		—		(3)
FPG Intermediate Holdco, LLC	One stop	SF +	6.00%	(o)	11.41%				03/2027	8,422		8,280		0.6		8,341
Entomo Brands Acquisitions, Inc.#	Senior secured	SF +	5.50%	(j)	11.00%				07/2029	1,565		1,543		0.1		1,565
FPG Intermediate Holdco, LLC^	One stop	SF +	6.00%	(o)	11.41%				03/2027	6,172		6,119		0.4		6,110
Entomo Brands Acquisitions, Inc.	Senior secured	SF +	5.50%	(i)	10.94%				07/2029	130		120		—		130
FPG Intermediate Holdco, LLC	One stop	SF +	6.00%	(n)(o)	11.36%				03/2027	23		22		—		22
Entomo Brands Acquisitions, Inc.(5)	Senior secured	SF +	5.50%		N/A(6)				07/2029	—		(1)		—		—
FPG Intermediate Holdco, LLC(5)	One stop	SF +	6.50%		N/A(6)				03/2027	—		(20)		—		—
EWC Growth Partners LLC^	One stop	SF +	6.00%	(j)	11.50%				03/2026	1,078		1,074		0.1		1,078
FSS Buyer LLC^	One stop	SF +	5.75%	(o)	10.95%				08/2028	2,315		2,281		0.2		2,315
EWC Growth Partners LLC	One stop	SF +	6.00%	(j)	11.52%				03/2026	102		102		—		102
FSS Buyer LLC(5)	One stop	SF +	5.75%		N/A(6)				08/2027	—		(1)		—		—
EWC Growth Partners LLC#	One stop	SF +	6.00%	(j)	11.50%				03/2026	62		62		—		62
HS Spa Holdings, Inc.#	One stop	SF +	5.75%	(p)	11.07%				06/2029	3,975		3,907		0.3		3,895
EWC Growth Partners LLC	One stop	SF +	6.00%	(j)	11.50%				03/2026	14		14		—		14
HS Spa Holdings, Inc.	One stop	SF +	5.75%	(o)	10.80%				06/2028	15		14		—		14
FPG Intermediate Holdco, LLC	One stop	SF +	6.00%	(j)	11.54%				03/2027	7,119		7,015		0.5		6,905
Learn-it Systems, LLC#(22)	Senior secured	SF +	5.25%	(o)(p)	8.02%	cash/	2.75%	PIK	09/2026	750		746		—		675
FPG Intermediate Holdco, LLC^	One stop	SF +	6.00%	(j)	11.54%				03/2027	6,100		6,043		0.4		5,917
Learn-it Systems, LLC(22)	Senior secured	SF +	5.25%	(o)	8.09%	cash/	2.75%	PIK	09/2026	570		567		—		513
Learn-it Systems, LLC(22)	Senior secured	SF +	5.25%	(o)	7.90%	cash/	2.75%	PIK	09/2026	209		208		—		188
Learn-it Systems, LLC(5)(22)	Senior secured	L +	4.75%	(b)	10.29%				09/2026	—		—		—		(3)
Liminex, Inc.+	One stop	SF +	7.25%	(o)	12.64%				11/2026	19,521		19,329		1.4		19,228
Liminex, Inc.#	One stop	SF +	7.25%	(o)	12.64%				11/2026	10,188		10,095		0.8		10,035
Liminex, Inc.#	One stop	SF +	7.25%	(o)	12.64%				11/2026	3,516		3,477		0.3		3,463
Liminex, Inc.	One stop	SF +	7.25%	(o)	12.65%				11/2026	126		123		—		122
Liminex, Inc.#	One stop	SF +	7.25%	(o)	12.64%				11/2026	116		114		—		114
Litera Bidco LLC#	One stop	SF +	6.00%	(n)	11.20%				05/2026	1,312		1,302		0.1		1,312
Litera Bidco LLC#	One stop	SF +	5.25%	(n)	10.45%				05/2026	603		600		0.1		603

See Notes to Consolidated Financial Statements.

TABLE OF CONTENTS

Golub Capital BDC 3, Inc. and Subsidiaries

Consolidated Schedule of Investments (unaudited) - (continued)

~~June~~December 3031, 2023

(InDollar and share amounts in thousands)

	InvestmentType	SpreadAboveIndex(1)			InterestRate(2)				MaturityDate	Principal ($) /Shares(3)		Amortized Cost		Percentage of Net Assets		FairValue (4)
Litera Bidco LLC	One stop	SF +	5.25%	(n)	10.45%				05/2026	$	270	$	269	—	%	$	270
FPG Intermediate Holdco, LLC	One stop	SF +	6.00%	(j)	11.53%				03/2027	$	62	$	61	—	%	$	60
Litera Bidco LLC	One stop	SF +	5.25%	(n)	10.45%				05/2026	270		270		—		270
FPG Intermediate Holdco, LLC(5)	One stop	SF +	6.50%		N/A(6)				03/2027	—		(20)		—		—
Litera Bidco LLC	One stop	SF +	6.00%	(n)	11.20%				05/2026	119		118		—		119
FSS Buyer LLC^	One stop	SF +	5.75%	(i)	11.21%				08/2028	2,303		2,273		0.2		2,303
FSS Buyer LLC	One stop	SF +	5.75%		N/A(6)				08/2027	—		—		—		—
HS Spa Holdings, Inc.#	One stop	SF +	5.75%	(j)	11.12%				06/2029	3,955		3,893		0.3		3,915
HS Spa Holdings, Inc.	One stop	SF +	5.75%	(i)	11.11%				06/2028	8		6		—		7
Learn-it Systems, LLC#(22)	Senior secured	SF +	5.25%	(j)	8.00%	cash/	2.75%	PIK	09/2026	761		758		—		723
Learn-it Systems, LLC(22)	Senior secured	SF +	5.25%	(k)	7.93%	cash/	2.75%	PIK	09/2026	578		576		—		549
Learn-it Systems, LLC(22)	Senior secured	SF +	5.25%	(k)	7.93%	cash/	2.75%	PIK	09/2026	212		211		—		201
Learn-it Systems, LLC(5)	Senior secured	SF +	5.25%		N/A(6)				09/2026	—		—		—		(2)
Liminex, Inc.+	One stop	SF +	7.25%	(j)	12.75%				11/2026	19,521		19,358		1.3		19,521
Liminex, Inc.#	One stop	SF +	7.25%	(j)	12.75%				11/2026	10,188		10,109		0.7		10,188
Liminex, Inc.#	One stop	SF +	7.25%	(j)	12.75%				11/2026	3,516		3,483		0.2		3,516
Liminex, Inc.#	One stop	SF +	7.25%	(j)	12.75%				11/2026	116		114		—		116
Liminex, Inc.(5)	One stop	SF +	7.25%		N/A(6)				11/2026	—		(2)		—		—
Litera Bidco LLC#	One stop	SF +	6.00%	(i)	11.46%				05/2026	1,305		1,297		0.1		1,305
Litera Bidco LLC#	One stop	SF +	5.25%	(i)	10.71%				05/2026	600		597		—		600
Litera Bidco LLC	One stop	SF +	5.25%	(i)	10.71%				05/2026	269		267		—		269
Litera Bidco LLC	One stop	SF +	5.25%	(i)	10.71%				05/2026	269		269		—		269
Litera Bidco LLC	One stop	SF +	6.00%	(i)	11.46%				05/2026	118		117		—		118
Litera Bidco LLC	One stop	SF +	5.25%		N/A(6)				05/2025	—		—		—		—
Mario Purchaser, LLC#	One stop	SF +	5.75%	(ni)	1011.9521%				04/2029	3,~~933~~913		3,~~867~~853		0.3		3,~~815~~756
Mario Purchaser, LLC(22)	One stop	SF +	10.75%	(n)	15.95%	PIK			04/2032	1,898		1,858		0.1		1,879
Mario Purchaser, LLC	One stop	SF +	5.75%	(i)	11.21%				04/2029	2,246		2,189		0.1		2,049
Mario Purchaser, LLC	One stop	SF +	5.75%	(n)	10.95%				04/2029	2,257		2,195		0.2		2,109
Mario Purchaser, LLC(22)	One stop	SF +	10.75%	(j)	16.21%	PIK			04/2032	2,058		2,021		0.1		1,975
Mario Purchaser, LLC(5)	One stop	SF +	5.75%		N/A(6)				04/2028	—		(1)		—		(2)
Mario Purchaser, LLC	One stop	SF +	5.75%	(i)	11.21%				04/2028	22		21		—		20
Mathnasium, LLC#	One stop	SF +	5.00%	(o)	10.24%				11/2027	4,165		4,135		0.3		4,165
Mathnasium, LLC+	One stop	SF +	5.00%	(j)	10.53%				11/2027	4,144		4,118		0.3		4,144
Mathnasium, LLC	One stop	SF +	5.00%	(oj)	10.2453%				11/2027	1318		1217		—		1318
NSG Buyer, Inc. #	One stop	SF +	6.50%	(n)	11.70%				11/2029	8,289		8,139		0.6		8,206
NSG Buyer, Inc. ^	One stop	SF +	6.50%	(i)	11.96%				11/2029	9,862		9,698		0.7		9,962
NSG Buyer, Inc. (5)	One stop	SF +	6.50%		N/A(6)				11/2029	—		(29)		—		(16)
NSG Buyer, Inc. (5)	One stop	SF +	6.50%		N/A(6)				11/2028	—		(1)		—		(1)
Provenance Buyer LLC^	One stop	SF +	5.00%	(n)	10.20%				06/2027	4,289		4,255		0.3		4,289
NSG Buyer, Inc. (5)	One stop	SF +	5.75%		N/A(6)				11/2029	—		(28)		—		(28)
Provenance Buyer LLC#~	One stop	SF +	5.00%	(n)	10.20%				06/2027	2,925		2,886		0.2		2,925
Provenance Buyer LLC^	One stop	SF +	5.00%	(i)	10.46%				06/2027	4,268		4,237		0.3		4,225
Provenance Buyer LLC(5)	One stop	SF +	5.00%		N/A(6)				06/2027	—		(2)		—		—
Provenance Buyer LLC#~	One stop	SF +	5.00%	(i)	10.46%				06/2027	2,911		2,876		0.2		2,881
Provenance Buyer LLC(5)	One stop	SF +	5.00%		N/A(6)				06/2027	—		(291)		—		—(1)
RW AM Holdco LLC^	One stop	SF +	5.25%	(pk)	10.2182%				04/2028	9,~~109~~063		98,~~036~~998		0.76		8,~~745~~701
RW AM Holdco LLC(5)	One stop	PSF +	45.25%		N/A(6)				04/2028	—		(1)		—		(6)
										110,212		108,798		8.0		108,407
Virginia Green Acquisition, LLC#	One stop	SF +	5.50%	(k)	10.75%				12/2030	2,107		2,086		0.1		2,086
Virginia Green Acquisition, LLC	One stop	SF +	5.50%	(k)	10.75%				12/2029	6		6		—		6
Virginia Green Acquisition, LLC(5)	One stop	SF +	5.50%		N/A(6)				12/2030	—		(8)		—		(8)
										121,242		119,811		8.1		119,534
Diversified Financial Services
Adenza Group, Inc. #	One stop	SF +	5.75%	(n)	10.97%				12/2027	1,238		1,221		0.1		1,238
Avalara, Inc.#	One stop	SF +	7.25%	(j)	12.60%				10/2028	6,229		6,104		0.4		6,229
Adenza Group, Inc. (5)	One stop	SF +	5.75%		N/A(6)				12/2027	—		(2)		—		—
Avalara, Inc.(5)	One stop	SF +	7.25%		N/A(6)				10/2028	—		(2)		—		—
Adenza Group, Inc.	One stop	SF +	5.75%		N/A(6)				12/2025	—		—		—		—
Banker's Toolbox, Inc.^	One stop	SF +	5.25%	(j)	10.73%				07/2027	3,406		3,386		0.2		3,406
Avalara, Inc.#	One stop	SF +	7.25%	(o)	12.49%				10/2028	6,229		6,091		0.5		6,229
Banker's Toolbox, Inc.	One stop	SF +	5.25%	(j)	10.73%				07/2027	634		632		0.1		634
Avalara, Inc.(5)	One stop	SF +	7.25%		N/A(6)				10/2028	—		(3)		—		—
Banker's Toolbox, Inc.(5)	One stop	SF +	5.25%		N/A(6)				07/2027	—		(1)		—		—
Banker's Toolbox, Inc.^	One stop	SF +	5.25%	(n)	10.45%				07/2027	3,423		3,400		0.3		3,389
Finastra USA, Inc.#	One stop	SF +	7.25%	(k)	12.71%				09/2029	450		441		—		441
Banker's Toolbox, Inc.	One stop	SF +	5.25%	(n)	10.45%				07/2027	638		631		—		623
Finastra USA, Inc.	One stop	SF +	7.25%	(i)	12.61%				09/2029	13		12		—		12
Banker's Toolbox, Inc.(5)	One stop	SF +	5.25%		N/A(6)				07/2027	—		(1)		—		(1)
Flash Topco, Inc.^	One stop	SF +	5.75%	(k)	11.44%				10/2028	7,530		7,479		0.5		7,154
Flash Topco, Inc.^	One stop	SF +	5.75%	(o)	10.93%				10/2028	7,569		7,512		0.5		7,114
Flash Topco, Inc.	One stop	SF +	6.50%	(k)	11.94%				10/2028	45		44		—		42
Flash Topco, Inc.	One stop	SF +	6.50%	(ok)	11.5894%				1012/~~2028~~2024	3525		3525		—		3225
Flash Topco, Inc.	One stop	SF +	6.50%	(o)	11.58%				12/2024	17		16		—		16
Higginbotham Insurance Agency, Inc.#	One stop	SF +	5.25%	(o)	10.45%				11/2026	1,817		1,801		0.1		1,817
Higginbotham Insurance Agency, Inc.	One stop	SF +	5.25%	(o)	10.45%				11/2026	954		950		0.1		954
										21,920		21,651		1.6		21,411
Diversified Telecommunication Services
NTI Connect, LLC#	Senior secured	SF +	4.75%	(o)	10.14%				12/2024	633		628		—		633
Electronic Equipment, Instruments and Components
CST Holding Company#	One stop	SF +	6.75%	(n)	11.95%				11/2028	9,900		9,636		0.7		9,900
CST Holding Company(5)	One stop	SF +	6.75%		N/A(6)				11/2028	—		(1)		—		—
										9,900		9,635		0.7		9,900
Food & Staples Retailing
Mendocino Farms, LLC	One stop	SF +	6.25%	(n)	11.45%				06/2025	628		624		0.1		628
Mendocino Farms, LLC	One stop	SF +	6.25%	(n)	11.45%				06/2025	322		320		—		322
Mendocino Farms, LLC	One stop	SF +	6.25%	(n)	11.45%				06/2025	253		251		—		253
Mendocino Farms, LLC	One stop	SF +	6.25%	(n)	11.45%				06/2025	248		246		—		248
Mendocino Farms, LLC	One stop	SF +	6.25%	(n)	11.45%				06/2025	162		161		—		162
Mendocino Farms, LLC	One stop	SF +	6.25%	(n)	11.45%				06/2025	122		121		—		122

See Notes to Consolidated Financial Statements.

TABLE OF CONTENTS

Golub Capital BDC 3, Inc. and Subsidiaries

Consolidated Schedule of Investments (unaudited) - (continued)

~~June~~December 3031, 2023

(InDollar and share amounts in thousands)

	InvestmentType	SpreadAboveIndex(1)			InterestRate(2)				MaturityDate	Principal ($) /Shares(3)		Amortized Cost		Percentage of Net Assets		FairValue (4)
Mendocino Farms, LLC	One stop	SF +	6.25%	(n)	11.45%				06/2025	$	122	$	121	—	%	$	122
Higginbotham Insurance Agency, Inc.	One stop	SF +	5.50%	(i)	10.96%				11/2028	$	1,927	$	1,910	0.1	%	$	1,927
Mendocino Farms, LLC	One stop	SF +	6.25%	(n)	11.45%				06/2025	60		60		—		60
Higginbotham Insurance Agency, Inc.#	One stop	SF +	5.50%	(i)	10.96%				11/2028	1,808		1,795		0.1		1,808
Mendocino Farms, LLC	One stop	SF +	6.25%	(n)	11.45%				06/2025	216		212		—		216
Higginbotham Insurance Agency, Inc.	One stop	SF +	5.50%	(i)	10.96%				11/2028	949		946		0.1		949
Mendocino Farms, LLC	One stop	SF +	6.25%	(n)	11.45%				06/2025	270		268		—		270
										23,016		22,771		1.5		22,627
Ruby Slipper Cafe LLC, The	One stop	SF +	7.50%	(o)	12.89%				06/2024	327		327		0.1		327
Diversified Telecommunication Services
Ruby Slipper Cafe LLC, The	One stop	SF +	7.50%	(o)	12.89%				06/2024	115		115		—		115
NTI Connect, LLC#	Senior secured	SF +	5.50%	(j)	11.00%				02/2026	629		622		—		629
Ruby Slipper Cafe LLC, The	One stop	SF +	7.50%	(o)	12.89%				06/2024	55		54		—		55
Electrical Equipment
Ruby Slipper Cafe LLC, The	One stop	SF +	7.50%	(o)	12.89%				06/2024	—		—		—		—
Power Grid Holdings, Inc.#	One stop	SF +	4.75%	(j)	10.14%				12/2030	1,026		1,006		0.1		1,006
Ruby Slipper Cafe LLC, The	One stop	SF +	7.50%	(o)	12.89%				06/2024	67		66		—		67
Power Grid Holdings, Inc.	One stop	SF +	4.75%	(j)	10.12%				12/2030	2		1		—		1
Wineshipping.com LLC^	One stop	SF +	5.75%	(o)	11.16%				10/2027	3,056		3,034		0.2		2,933
										1,028		1,007		0.1		1,007
Wineshipping.com LLC	One stop	SF +	5.75%	(o)	10.86%				10/2027	84		80		—		80
Electronic Equipment, Instruments and Components
Wineshipping.com LLC	One stop	SF +	5.75%	(o)	10.99%				10/2027	37		36		—		33
CST Holding Company#	One stop	SF +	6.50%	(i)	11.96%				11/2028	9,851		9,612		0.7		9,851
										6,144		6,096		0.4		6,013
CST Holding Company	One stop	SF +	6.50%	(i)	11.96%				11/2028	5		4		—		5
										9,856		9,616		0.7		9,856
Food & Staples Retailing
Mendocino Farms, LLC	One stop	SF +	6.25%	(i)	11.71%				06/2025	625		622		0.1		625
Mendocino Farms, LLC	One stop	SF +	6.25%	(i)	11.71%				06/2025	431		429		0.1		431
Mendocino Farms, LLC	One stop	SF +	6.25%	(i)	11.71%				06/2025	321		319		—		321
Mendocino Farms, LLC	One stop	SF +	6.25%	(i)	11.71%				06/2025	269		267		—		269
Mendocino Farms, LLC	One stop	SF +	6.25%	(i)	11.71%				06/2025	252		251		—		252
Mendocino Farms, LLC	One stop	SF +	6.25%	(i)	11.71%				06/2025	247		246		—		247
Mendocino Farms, LLC	One stop	SF +	6.25%	(i)	11.71%				06/2025	217		216		—		217
Mendocino Farms, LLC	One stop	SF +	6.25%	(i)	11.71%				06/2025	161		160		—		161
Mendocino Farms, LLC	One stop	SF +	6.25%	(i)	11.71%				06/2025	122		121		—		122
Mendocino Farms, LLC	One stop	SF +	6.25%	(i)	11.71%				06/2025	121		121		—		121
Mendocino Farms, LLC	One stop	SF +	6.25%	(i)	11.71%				06/2025	60		59		—		60
Ruby Slipper Cafe LLC, The	One stop	SF +	7.50%	(j)	13.00%				06/2024	325		325		—		325
Ruby Slipper Cafe LLC, The	One stop	SF +	7.50%	(j)	13.00%				06/2024	131		130		—		131
Ruby Slipper Cafe LLC, The	One stop	SF +	7.50%	(j)	13.00%				06/2024	114		114		—		114
Ruby Slipper Cafe LLC, The	One stop	SF +	7.50%	(j)	13.00%				06/2024	54		54		—		54
Ruby Slipper Cafe LLC, The	One stop	SF +	7.50%	(j)	13.00%				06/2024	—		—		—		—
Wineshipping.com LLC^	One stop	SF +	5.75%	(j)	11.29%				10/2027	3,040		3,021		0.2		2,797
Wineshipping.com LLC	One stop	SF +	5.75%	(j)	11.33%				10/2027	83		83		—		76
Wineshipping.com LLC	One stop	SF +	5.75%	(a)(j)	11.46%				10/2027	73		73		—		67
										6,646		6,611		0.4		6,390
Food Products
Borrower R365 Holdings, LLC+(22)	One stop	SF +	6.50%	(o)	11.89%				06/2027	5,347		5,280		0.4		5,294
Blast Bidco Inc.#	One stop	SF +	6.00%	(j)	11.35%				10/2030	450		443		—		446
Borrower R365 Holdings, LLC#(22)	One stop	SF +	6.50%	(o)	11.89%				06/2027	445		439		—		441
Blast Bidco Inc.(5)	One stop	SF +	6.00%		N/A(6)				10/2029	—		(1)		—		(1)
Borrower R365 Holdings, LLC(5)	One stop	SF +	6.50%		N/A(6)				06/2027	—		(1)		—		(1)
Borrower R365 Holdings, LLC+	One stop	SF +	6.50%	(j)	12.00%				06/2027	5,322		5,264		0.4		5,322
Borrower R365 Holdings, LLC(5)	One stop	SF +	9.50%		N/A(6)				06/2027	—		(4)		—		(3)
Borrower R365 Holdings, LLC#	One stop	SF +	6.50%	(j)	12.00%				06/2027	443		438		—		443
Borrower R365 Holdings, LLC(22)	One stop	SF +	6.50%	(o)	11.89%				06/2027	191		190		—		189
Borrower R365 Holdings, LLC	One stop	SF +	6.50%	(j)	12.00%				06/2027	190		189		—		190
Flavor Producers, LLC#(22)	Senior secured	SF +	6.50%	(d)(o)	10.09%	cash/	1.75%	PIK	12/2024	440		440		—		418
Borrower R365 Holdings, LLC(5)	One stop	SF +	6.50%		N/A(6)				06/2027	—		(1)		—		—
Flavor Producers, LLC(5)(22)	Senior secured	SF +	6.50%	(o)	10.09%	cash/	1.75%	PIK	09/2024	—		—		—		(1)
Borrower R365 Holdings, LLC(5)	One stop	SF +	6.50%		N/A(6)				06/2027	—		(3)		—		—
Kodiak Cakes, LLC+	Senior secured	SF +	8.75%	(o)	13.99%				06/2027	4,827		4,706		0.3		4,429
Flavor Producers, LLC#(22)	Senior secured	SF +	6.50%	(a)(j)	10.20%	cash/	1.75%	PIK	12/2024	442		442		—		424
Kodiak Cakes, LLC	Senior secured	SF +	8.75%	(o)	13.99%				06/2026	150		146		—		132
Flavor Producers, LLC(5)	Senior secured	SF +	6.50%		N/A(6)				09/2024	—		—		—		(1)
Louisiana Fish Fry Products, Ltd.#~	One stop	SF +	6.25%	(p)	11.36%				07/2027	4,174		4,146		0.3		3,924
Kodiak Cakes, LLC+	Senior secured	SF +	6.75%	(i)	12.11%				06/2027	4,803		4,697		0.4		4,803
Louisiana Fish Fry Products, Ltd.	One stop	SF +	6.25%	(p)	11.36%				07/2027	44		43		—		35
Kodiak Cakes, LLC	Senior secured	SF +	6.75%	(i)	12.11%				06/2026	125		121		—		125
MAPF Holdings, Inc.~^+	One stop	SF +	5.00%	(o)	10.39%				12/2026	14,956		14,869		1.1		14,956
Louisiana Fish Fry Products, Ltd.#~	One stop	SF +	6.25%	(j)	11.75%				07/2027	4,153		4,129		0.3		4,112
MAPF Holdings, Inc.	One stop	SF +	5.00%	(o)	10.37%				12/2026	130		128		—		130
Louisiana Fish Fry Products, Ltd.	One stop	SF +	6.25%	(i)(j)	11.74%				07/2027	105		104		—		104
P&P Food Safety Holdings, Inc.~^	One stop	SF +	6.00%	(n)(o)	11.39%				12/2026	7,142		7,086		0.5		6,928
P&P Food Safety Holdings, Inc.(5)	One stop	SF +	6.00%		N/A(6)				12/2026	—		(1)		—		(3)
P&P Food Safety Holdings, Inc.(5)	One stop	SF +	6.00%		N/A(6)				12/2026	—		(19)		—		(76)
Ultimate Baked Goods Midco LLC#	One stop	SF +	6.25%	(n)	11.45%				08/2027	2,812		2,779		0.2		2,812
Ultimate Baked Goods Midco LLC(5)	One stop	SF +	6.25%		N/A(6)				08/2027	—		(1)		—		—
Whitebridge Pet Brands, LLC^	One stop	SF +	5.00%	(n)	10.20%				07/2027	9,207		9,136		0.7		9,115
Whitebridge Pet Brands, LLC(5)	One stop	SF +	5.00%		N/A(6)				07/2027	—		(2)		—		(3)
Wizard Bidco Limited#(8)(9)(10)	One stop	SN +	5.67%	(l)	10.60%				03/2029	3,365		3,450		0.2		3,104
Wizard Bidco Limited(8)(9)(10)	One stop	SN +	5.67%	(l)	10.60%				09/2028	38		35		—		31
Wizard Bidco Limited#(8)(10)	One stop	SF +	7.00%	(o)	12.23%				03/2029	6,497		6,377		0.5		6,432
Wizard Bidco Limited(8)(9)(10)	One stop	SN +	7.00%	(l)	11.93%				03/2029	2,257		2,154		0.2		2,235
Wizard Bidco Limited(5)(8)(9)(10)	One stop	SN +	7.00%		N/A(6)				03/2029	—		(22)		—		(16)
										62,022		61,354		4.4		60,502

See Notes to Consolidated Financial Statements.

TABLE OF CONTENTS

Golub Capital BDC 3, Inc. and Subsidiaries

Consolidated Schedule of Investments (unaudited) - (continued)

~~June~~December 3031, 2023

(InDollar and share amounts in thousands)

	InvestmentType	SpreadAboveIndex(1)			InterestRate(2)	MaturityDate	Principal ($) /Shares(3)		Amortized Cost		~~Percentageof~~Percentage ~~NetAssets~~of Net Assets		FairValue (4)
Health Care Technology
MAPF Holdings, Inc.~^+	One stop	SF +	5.00%	(j)	10.50%	12/2026	$	14,880	$	14,806	1.0	%	$	14,880
Alegeus Technologies Holdings Corp.	Senior secured	SF +	8.25%	(p)	13.36%	09/2024	$	182	$	182	—	%	$	182
MAPF Holdings, Inc.#	One stop	SF +	5.00%	(j)	10.50%

Filing Compare · Golub Capital BDC 3, Inc.