| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | GCBDC VIII(R) (USD 1,364m) | GC Advisors (Golub Capital) | | USOA | Oct 31, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J-H | YHT | 435.000 | 1.90 | - | WW | - | - | - | 97.40% | - | - | - | - | - | - | - | - | Retained | | B-N | ZBQ | 165.000 | 6.70 | - | L | - | - | - | 83.50% | - | - | - | - | - | - | - | - | Retained | | F-1-I | GHR | 6,707.600 | 6.30 | - | UUU | WWW | - | - | 82.80% | - | Wjqmzyvc | PDXA | - | - | 156 | EPDB+156 | - | - | | Q-2-G | VEJ | 722.800 | 8.70 | - | OOO | - | - | - | 76.00% | - | Hchlqeyn | YYUC | - | - | 175 | CJSH+175 | - | - | | Vpk | YJS | 206.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments F-1-I: Redemption: 2026-10-20; Registration: 144E/Bba Q;
Q-2-G: Redemption: 2026-10-20; Registration: 144G/Fhh Z;
J-H: Redemption: 2026-10-20; Registration: 144J/Moa K;
B-N: Redemption: 2026-10-20; Registration: 144Y/Moc O;
Vpk: Redemption: 2026-10-20; Registration: 144E/Jtx L; Deal Comments Sehem. Ruq Yfxx Hebbuyz 2.00 Reinvestment Period (YRS) 9 Reinvestment Period End Date Feb 17, 2016 |
|
