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GDLC FUNDING II LLC

Limited Liability Company · NEWARK, United States · LEI 254900WGOJPGZEVA2M94
LEI active

Summary

GDLC FUNDING II LLC is registered in the United States. Its legal form is Limited Liability Company. According to GLEIF, its ultimate parent is Golub Capital Direct Lending Corporation (United States), which is also its direct parent. That group has 2 subsidiaries with LEIs in 1 country, 2 of them in the United States. The LEI was first issued on 11 Oct 2024 and the record was last updated on 14 Sep 2026; the next renewal is due by 11 Oct 2027.

Written from GLEIF data using fixed, reviewed sentence templates.

Data-quality notes (AssetCensus analysis)

No data-quality notes for this entity in this data release.

Company details

Legal formLimited Liability Company
Register · Register website
Registration number3098838
Registration authorityDivision of Corporations, Department of State
JurisdictionUnited States (US-DE)
Registered addressC/O DONALD J. PUGLISI, PUGLISI & ASSOCIATES 850 LIBRARY AVE, 19711 NEWARK, United States
Headquarters address150 S. Wacker Drive, 60606 Chicago, United States
Categorycompany or other legal entity
Statusactive
Founded (per GLEIF)13 Feb 2024
LEI254900WGOJPGZEVA2M94
LEI statusactive
LEI first issued11 Oct 2024
LEI record last updated14 Sep 2026
Next LEI renewal11 Oct 2027
Corroboration of the LEI recordfully corroborated

Group membership

Golub Capital Direct Lending Corporation United States ultimate parent
GDLC FUNDING II LLC this entity
View the whole group: 2 subsidiaries in 1 countries

Relationship to the parent

Direct parentUltimate parent
ParentGolub Capital Direct Lending CorporationGolub Capital Direct Lending Corporation
Accounting period13 Feb 2024 to 31 Dec 202413 Feb 2024 to 31 Dec 2024
Evidenceother official documentsother official documents
Corroborationsupplied by the entity onlysupplied by the entity only
Accounting standardUS GAAPUS GAAP
Relationship start13 Feb 202413 Feb 2024
Recorded at GLEIF since11 Oct 202411 Oct 2024
Last updated16 Sep 202516 Sep 2025
Record statuscurrentcurrent

Other subsidiaries of the same direct parent (1)