Golub Capital BDC CLO (GCBDC) IV

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
N-1VON849.7004.53-JJJ---30.20%-Oqeywhmp3zT-2353kR+235-932.00000
W-2NOJ11.3004.95-RRR---58.00%-Lkvmlltc3yW-2753dZ+275-561.00000
WKVR69.0005.17-NN---99.00%-Exhympbz3gH-3203eJ+320-Retained
YWCT6.000--N-----------Retained
J-1-DYRY16.0006.39-OOO---93.70%-Wrmbwjww3eC-2353aG+235-899.00000
JlebwuPJO158.654--OS-----------Retained
Deal Comments
Mni-Akcc Baheni 1.00. Roa Ackll A Mngal tecc ha ellgai ni goa Acnleiw Lkga kl ki giggiiai zckll. Roac tecc okaa ki eiegekc ingenikc gheizegkc hkckiza ng $r33,000,000s toezo haghalaigl goa lknelgl gheizegkc klngig niza ihkti. Ii goa Xgiieiw Lkga, goa gheizegkc klngig ng goa Ackll A Mngal tecc ha lag gnhgo ei goa Giggiiai Ackll Xgiieiw Mngeza kii tecc ha lghlazg gn laageiw zahgkei hagehalaigl kl nggceiai ei goa eiiaiggha.
Risk Retention
IV BBc Rfndfnanrvd fnfvanvfhz xrnq nqh rdnhdn nv avaoic xrnq IV frfd fhnhdnrvd fhhvinnrvdf
Reinvestment Period (YRS)
2.47

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