Golub Capital Partners ABS Funding Ltd (GCPAF) 2023-1

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
ESOT
PRCD
GCPAF 2023-1 (USD 350m)GC Advisors (Golub Capital)USOA
Jun 20, 2023
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
IGYC38.4003.95----QQQ-44.0%Knkcc----8.68%8.776%245.00000
BkwBHG74.700-----MU----------
CCKC337.4009.88----D-47.0%Dywav----7.46%7.526%127.00000
Filings
Tranche Comments
C: First Pay: 2023-10-25; Registration: 144J/Ktc O; I: First Pay: 2023-10-25; Registration: 144F/Fju G; Bkw: First Pay: 2023-10-25; Registration: 144D/Hto W;
Pricing Speed
20 TIG qq Njqckaqr
Reinvestment Period (YRS)
3
Reinvestment Period End Date
May 23, 2017

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