| Schedule of Subscription and Contribution and Shares Issued by Date |
As of June 30, 2026 and September 30, 2025, the Company had the following subscriptions, pursuant to the Subscription Agreements, and contributions from its stockholders: | | | | | | | | | | | | | | | | | | | | | | | | | As of June 30, 2026 | | As of September 30, 2025 | | Subscriptions | | Contributions | | Subscriptions | | Contributions | | GBDC 4 Stockholders | $ | 1,523,641 | | | $ | 1,183,947 | | | $ | 1,523,641 | | | $ | 1,036,370 | | | | | | | | | |
The following table summarizes the shares of GBDC 4 common stock issued for the nine months ended June 30, 2026 and 2025: | | | | | | | | | | | | | | | | | | | | | | | | | Date | | Shares Issued | | NAV per share | | Proceeds | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Shares issued for the nine months ended June 30, 2025 | | | | | | | | Issuance of shares | 12/23/2024 | | 6,725,731.752 | | $ | 15.00 | | | $ | 100,886 | | | Issuance of shares | 01/13/2025 | | 502,802.331 | | 15.00 | | | 7,542 | | | Issuance of shares | 03/25/2025 | | 4,565,389.866 | | 15.00 | | | 68,480 | | | Issuance of shares | 04/17/2025 | | 1,529,106.000 | | 15.00 | | | 22,937 | | | Issuance of shares | 06/16/2025 | | 8,859,307.154 | | 15.00 | | | 132,890 | | | | | | | | | | | Shares issued for capital drawdowns | | | 22,182,337.103 | | | | | $ | 332,735 | | | Issuance of shares | 11/19/2024 | | 204,508.932 | | | $ | 15.00 | | | $ | 3,068 | | | Issuance of shares | 12/18/2024 | | 72,984.041 | | | 15.00 | | | 1,095 | | | Issuance of shares | 01/08/2025 | | 85,661.548 | | | 15.00 | | | 1,285 | | | Issuance of shares | 02/18/2025 | | 112,987.679 | | | 15.00 | | | 1,695 | | | Issuance of shares | 03/18/2025 | | 86,219.253 | | | 15.00 | | | 1,293 | | | Issuance of shares | 05/21/2025 | | 214,537.819 | | | 15.00 | | | 3,218 | | | Issuance of shares | 06/17/2025 | | 91,704.662 | | | 15.00 | | | 1,376 | | | | | | | | | | | Shares issued through DRIP | | | 868,603.934 | | | | | $ | 13,030 | | | | | | | | | | | Shares issued for the nine months ended June 30, 2026 | | | | | | | | Issuance of shares | 12/15/2025 | | 6,337,944.133 | | $ | 15.00 | | | $ | 95,069 | | | Issuance of shares | 03/26/2026 | | 3,500,503.191 | | 15.00 | | | 52,508 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Shares issued for capital drawdowns | | | 9,838,447.324 | | | | | $ | 147,577 | | | Issuance of shares | 11/20/2025 | | 259,908.674 | | | $ | 15.00 | | | $ | 3,899 | | | Issuance of shares | 12/17/2025 | | 124,438.025 | | | 15.00 | | | 1,866 | | | Issuance of shares | 01/21/2026 | | 132,771.619 | | | 15.00 | | | 1,992 | | | Issuance of shares | 02/18/2026 | | 137,242.100 | | | 15.00 | | | 2,059 | | | Issuance of shares | 03/18/2026 | | 134,205.234 | | | 15.00 | | | 2,013 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Shares issued through DRIP | | | 788,565.652 | | | | | $ | 11,829 | | | | | | | | | |
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