2023-1

Golub Capital Private Credit Fund CLO (GCRED) 2023-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

GC Advisors (Golub Capital)

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
O-1	YHY	788.700	4.77	-	BBB	QQQ	-	-	44.30%	-	Yfpyveic	UMXG	-	-	240	ESVI+240	-	420.00000
Lvs	MSL	262.736	-	-	DO	FO	-	-	-	-	-	-	-	-	-	-	-	Retained
X-2	BWC	59.200	9.67	-	WWW	VK	-	-	13.00%	-	-	-	-	-	-	-	-	Retained

Tranche Comments

O-1: First Pay: 2024-01-26; Redemption: 2025-09-21; Registration: 144C/Uye Q; X-2: First Pay: 2024-01-26; Redemption: 2025-09-21; Registration: 144Z/Pbt E; Lvs: First Pay: 2024-01-26; Redemption: 2025-09-21; Registration: 144W/Kvq Z;

Deal Comments

Zpx Zmzz Beznppw 2.00

Risk Retention

PX - Rhkn UP - Rhk

Reinvestment Period (YRS)

Reinvestment Period End Date

Jan 3, 2012