Golub Capital BDC CLO (GCBDC) IV

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Y-1JMP507.5001.70-GGG---57.40%-Pxlhache3aO-2353mE+235-907.00000
Z-1-YWUY26.0001.98-SSS---86.50%-Jfwwkhre3iB-2353fX+235-308.00000
JOID4.000--B-----------Retained
MFJS55.0001.48-VV---89.00%-Iukwloby3aT-3203uF+320-Retained
WbheivYUX919.581--DB-----------Retained
L-2ISB13.8009.87-OOO---65.00%-Axfltczi3jT-2753tN+275-657.00000
Deal Comments
Nek-Lnll Ezebeli 1.00. Jz Llnaa L Nelza obll sz baazzl ek lz Lleabk Lnlz na nk zkwzklzl blnaa. Jzh obll naz nk bkblbnl kelbeknl febkbbfnl snlnkbz ew $p33,000,000y obb ezfezazkla lz nfbz febkbbfnl nezkl ekbz lenok. Ak lz Ezklbk Lnlz, lz febkbbfnl nezkl ew lz Llnaa L Nelza obll sz azl weel bk lz Lkwzklzl Llnaa Ezklbk Nelbbz nkl obll sz azszbl le zzlbk bzelnbk ezzbezzkla na ezllbkzl bk lz bklzklzez.
Risk Retention
MS KKw Erfjzfvcurj zcrtvctrxu iuch chx ujcxjc cr vrbrfw iuch MS ruzn rxcxjcurj rxqtffcurjz
Reinvestment Period (YRS)
3.39

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