| 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 |
|---|
| D-W | TWD | 860.000 | 6.60 | - | PP | - | - | - | 12.50% | - | - | - | - | - | - | - | - | Retained | | Uzi | VLU | 457.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | K-1-U | TXU | 7,062.300 | 7.80 | - | XXX | VVV | - | - | 76.60% | - | Ghosbjwo | MCJV | - | - | 156 | USWC+156 | - | - | | J-2-U | EJP | 386.500 | 6.40 | - | EEE | - | - | - | 13.00% | - | Jzspmokh | SMFG | - | - | 175 | YBGG+175 | - | - | | Q-P | CXC | 436.000 | 8.20 | - | A | - | - | - | 29.50% | - | - | - | - | - | - | - | - | Retained |
Tranche Comments K-1-U: Redemption: 2026-10-20; Registration: 144D/Wlj G;
J-2-U: Redemption: 2026-10-20; Registration: 144B/Fdh B;
D-W: Redemption: 2026-10-20; Registration: 144U/Irk O;
Q-P: Redemption: 2026-10-20; Registration: 144J/Nhs W;
Uzi: Redemption: 2026-10-20; Registration: 144C/Zjp Z; Deal Comments Dsmsu. Hhs Dvtt Ksoshaq 2.00 Reinvestment Period (YRS) 7 Reinvestment Period End Date Jan 26, 2004 |
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