| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | GCBDC VIII(R) (USD 2,201m) | 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 |
|---|
| N-2-A | TIP | 435.500 | 7.60 | - | OOO | - | - | - | 71.00% | - | Yfoydsyx | NUOF | - | - | 175 | HBUN+175 | - | - | | O-H | GNJ | 352.000 | 5.70 | - | OO | - | - | - | 90.80% | - | - | - | - | - | - | - | - | Retained | | God | CVT | 188.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | A-1-A | RGG | 3,647.400 | 5.90 | - | PPP | JJJ | - | - | 24.90% | - | Lmjpkuxw | YHZT | - | - | 156 | DSFY+156 | - | - | | L-U | WUC | 414.000 | 3.10 | - | S | - | - | - | 54.20% | - | - | - | - | - | - | - | - | Retained |
Tranche Comments A-1-A: Redemption: 2026-10-20; Registration: 144Y/Yhk J;
N-2-A: Redemption: 2026-10-20; Registration: 144J/Uwn P;
O-H: Redemption: 2026-10-20; Registration: 144Y/Emu C;
L-U: Redemption: 2026-10-20; Registration: 144P/Axq R;
God: Redemption: 2026-10-20; Registration: 144L/Glw K; Deal Comments Jvyvw. Iug Imjj Fvveuqn 2.00 Reinvestment Period (YRS) 6 Reinvestment Period End Date Feb 24, 1997 |
|
