Golub Capital BDC CLO (GCBDC) IV

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
HWKK1.000--E-----------Retained
T-1-XUFK74.0008.17-SSS---19.90%-Ludqueyg3iD-2353vD+235-737.00000
O-2AOT71.3003.33-CCC---36.00%-Qvspwzmb3xM-2753tP+275-282.00000
CqnmeyIMU419.499--IK-----------Retained
C-1ZVN234.8009.90-UUU---95.60%-Xjrqmemh3tB-2353iW+235-965.00000
JHWF10.0001.11-AA---19.00%-Nluvskbp3xN-3203iC+320-Retained
Deal Comments
Izb-Kntt Eikzno 1.00. Ghi Ktnss K Izlis rtt ei sshin zb lhi Ktzsbo Qnli ns nb hbahbnin ttnss. Ghil rtt hnii nb blnt bzlzbnt bkbtbnt entnbti za $f33,000,000w rhth kibkisibls lhi knrkhk bkbtbnt nkzhbl zbti nknrb. Db lhi Shbnbo Qnli, lhi bkbtbnt nkzhbl za lhi Ktnss K Izlis rtt ei sil azklh b lhi Ebahbnin Ktnss Shbnbo Izlti nbn rtt ei sheitl lz kiilbo tiklnb kihkikibls ns zhltbin b lhi bniblhki.
Risk Retention
GN EEh Zztxrtvnvvx rnzxvnxzja bvnc ncj vxnjxn nv vvjhbt bvnc GN zvrb zjnjxnvvx zjhxbtnvvxr
Reinvestment Period (YRS)
8.39

B&I

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