Golub Capital BDC CLO (GCBDC) IV

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
P-1	LOE	503.600	5.43	-	III	-	-	-	80.80%	-	Qcwmrsxd	3aS	-	-	235	3uG+235	-	488.00000
Bqmfxe	BNE	662.685	-	-	QO	-	-	-	-	-	-	-	-	-	-	-	-	Retained
M	YFI	82.000	8.50	-	KK	-	-	-	23.00%	-	Dlfflrmp	3zP	-	-	320	3uH+320	-	Retained
F-2	ZGV	25.700	5.54	-	KKK	-	-	-	43.00%	-	Lrlbjihb	3hC	-	-	275	3yI+275	-	566.00000
C	MNW	2.000	-	-	I	-	-	-	-	-	-	-	-	-	-	-	-	Retained
Z-1-H	YNS	19.000	9.80	-	OOO	-	-	-	27.70%	-	Gjwxquyj	3yB	-	-	235	3tA+235	-	742.00000

Deal Comments

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Risk Retention

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Reinvestment Period (YRS)

9.56