Golub Capital BDC 3 CLO (GCBDC) 2

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
GCBDC 2 (USD 264m)GC Advisors (Golub Capital)USOA
Nov 22, 2022
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
RVET232.000--AAA---22.00%-CmmpvapyNPBM--2603uDQZX+260--
WOAF38.400--DD---45.00%-ExhfkkpcITCK--3093cBMKY+309--
OzeUMT566.500--MK------------Retained
EXJEL44.000--UUU---14.00%-XsoixzijKVIR--2603cKWLS+260--
Tranche Comments
EX: First Pay: 2023-04-18; Redemption: 2024-12-14; R: First Pay: 2023-04-18; Redemption: 2024-12-14; W: First Pay: 2023-04-18; Redemption: 2024-12-14; Oze: First Pay: 2023-04-18; Redemption: 2024-12-14;
Deal Comments
Wjo Lnkk Aeyajlp 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Feb 21, 2020

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