VIII(R)

Golub Capital BDC CLO (GCBDC) VIII(R)

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
E-Q	PIP	714.000	9.40	-	L	-	-	-	39.40%	-	-	-	-	-	-	-	-	Retained
C-2-B	MGN	206.100	5.50	-	JJJ	-	-	-	58.00%	-	Cxkxfjho	VWYM	-	-	175	AGTX+175	-	-
Num	FCK	861.800	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
D-1-L	EMJ	1,016.100	8.10	-	KKK	GGG	-	-	26.50%	-	Vwzbpxht	JDAW	-	-	156	KSGA+156	-	-
F-N	XPP	727.000	2.30	-	MM	-	-	-	84.90%	-	-	-	-	-	-	-	-	Retained

Tranche Comments

D-1-L: Redemption: 2026-10-20; Registration: 144F/Jua B; C-2-B: Redemption: 2026-10-20; Registration: 144U/Zcz H; F-N: Redemption: 2026-10-20; Registration: 144M/Htx Z; E-Q: Redemption: 2026-10-20; Registration: 144K/Ofm M; Num: Redemption: 2026-10-20; Registration: 144B/Zjz D;

Deal Comments

Rxzxq. Gpw Kzkk Dxelpcg 2.00

Pricing Speed

20% WSL

Reinvestment Period (YRS)

Reinvestment Period End Date

Dec 26, 2021