III

Golub Capital BDC CLO (GCBDC) III

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

GC Advisors (Golub Capital)

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
I	KHC	54.900	2.00	-	PP	BI	-	-	99.40%	-	Jwzrhrml	3gS	-	-	210	3qF+210	-	-
M	HSO	136.000	1.80	-	HHH	FFF	-	-	14.20%	-	Qqmjpovp	3fG	-	-	148	3tQ+148	-	-
S-1	MGI	81.000	3.70	-	O	MO	-	-	96.50%	-	Mrvymvta	3gU	-	-	280	3nM+280	-	-
B-2	JVN	80.500	5.90	-	D	AH	-	-	50.90%	-	-	-	-	-	-	-	-	Retained
N	OWO	16.000	4.60	-	GGG-	UT	-	-	81.80%	-	-	-	-	-	-	-	-	Retained
Meh	OBP	819.200	-	-	DY	UM	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

M: Redemption: 2021-01-15; Registration: 144B/Rqr P; I: Redemption: 2021-01-15; Registration: 144I/Bdv F; S-1: Redemption: 2021-01-15; Registration: 144Q/Miz S; B-2: Redemption: 2021-01-15; Registration: 144Z/Qte N; N: Redemption: 2021-01-15; Registration: 144U/Gpg M; Meh: Redemption: 2021-01-15; Registration: 144T/Bfc S;

Deal Comments

Ijn Mvyy Vcbijho 2.00. Lec hcvy ivh cchirch jbjr VO$552.75r ej VO$602.4r

Reinvestment Period (YRS)

Reinvestment Period End Date

May 17, 2011