| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | GOCAP 65(M)(R) (USD 2,050m) | GC Advisors (Golub Capital) | | USOA | Mar 27, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V2 | KYS | 979.000 | 5.40 | - | NNN | - | - | - | 86.00% | - | Jchvmwwb | YNAS | - | - | 180 | XWJH+180 | - | - | | D | MJP | 636.000 | 7.50 | - | E | - | - | - | 63.60% | - | Rmfjycbr | UTCQ | - | - | 240 | UIEK+240 | - | - | | T | GST | 605.200 | 2.60 | - | VV | - | - | - | 54.40% | - | Hvfvukst | GLWV | - | - | 190 | ZPGG+190 | - | - | | Afs | JRW | 747.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | H | YSE | 506.900 | 8.30 | - | FFF- | - | - | - | 79.00% | - | Cbyhshfr | WGZF | - | - | 390 | NKFL+390 | - | - | | W1 | AGM | 1,979.000 | 3.90 | - | HHH | JJJ | - | - | 45.60% | - | Uwkvokym | TBLY | - | - | 148 | FILF+148 | - | - |
Tranche Comments W1: Redemption: 2027-04-20; Registration: 144G/Jnu N;
V2: Redemption: 2027-04-20; Registration: 144F/Ykf F;
T: Redemption: 2027-04-20; Registration: 144B/Wpz A;
D: Redemption: 2027-04-20; Registration: 144H/Gve R;
H: Redemption: 2027-04-20; Registration: 144W/Roc U;
Afs: Redemption: 2027-04-20; Registration: 144O/Cyj Y; Deal Comments Rmzmy. Gvq Achh Gmqyvhu 2.00 Reinvestment Period (YRS) 3 Reinvestment Period End Date Dec 30, 2023 |
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