Golub Capital Partners ABS Funding Ltd (GCPAF) 2022-1

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
ESOT
PRCD
GCPAF 2022-1 (USD 329m)GC Advisors (Golub Capital)USOA
Aug 24, 2022
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
N-2NGCV60.8001.10----M-79.0%KqwmvrlrZXFO-Hop 3003503oEOVN+350--
X-2RIGJ191.6002.65----B-59.0%DwqqcHnhoh-Phg 3003506.58%--
W-1KJE40.0007.17----M-92.0%Dffjawei---325--Retained
DKPB82.0008.32----DDD-70.0%TlxjzWvvzm--4757.83%--
Filings
Tranche Comments
W-1: Redemption: 2023-09-07; N-2N: Redemption: 2023-09-07; X-2R: Redemption: 2023-09-07; D: Redemption: 2023-09-07;
Deal Comments
Gqv Bcgg Qbhbqqm 1.00
Pricing Speed
20% WKF sg Jgsngpsm
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Mar 9, 2010

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