| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | GOCAP 48(B)(R) (USD 506m) | GC Advisors (Golub Capital) | | USOA | Apr 8, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L-1-N | IUI | 837.100 | 7.70 | Yzz | - | OOO | - | - | 29.00% | - | Wdztptlo | GUHQ | - | - | 131 | ICIP+131 | - | 656.00000 | | V-2-N | AAW | 61.000 | 6.28 | - | - | MMM | - | - | 54.00% | - | Bmlebdya | NWHV | - | - | 155 | CYYN+155 | - | 621.00000 | | T-1-N | MFO | 67.000 | 1.22 | - | - | KKK- | - | - | 48.00% | - | Hvoxwqfa | DQTK | - | - | 275 | LSZD+275 | - | 352.00000 | | C-Y | VPF | 52.000 | 9.50 | - | - | Q | - | - | 20.00% | - | Trvlkwuk | GMWS | - | - | 230 | QXDS+230 | - | 394.00000 | | Y-2-S | GFF | 7.900 | 6.23 | - | - | LLL- | - | - | 72.00% | - | Xpyvhjbv | WHJV | - | - | 400 | LAAR+400 | - | 174.00000 | | K-Z | BAN | 12.700 | 9.66 | - | - | XX | - | - | 70.00% | - | Qhoxciey | PSIA | - | - | 185 | YGDN+185 | - | 267.00000 | | C-X | TFH | 46.700 | 9.87 | - | - | XX- | - | - | 1.00% | - | Cbhmmbfk | ABDW | - | - | 550 | MILG+550 | - | 749.00000 | | Xbfund | JJO | 38.730 | - | QF | - | YH | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments L-1-N: Redemption: 2027-04-24; Registration: 144Q/Hzt O;
V-2-N: Redemption: 2027-04-24; Registration: 144L/Xmz Y;
K-Z: Redemption: 2027-04-24; Registration: 144Q/Fao K;
C-Y: Redemption: 2027-04-24; Registration: 144U/Aod S;
T-1-N: Redemption: 2027-04-24; Registration: 144X/Kmr S;
Y-2-S: Redemption: 2027-04-24; Registration: 144Y/Xrr W;
C-X: Redemption: 2027-04-24; Registration: 144K/Pak C;
Xbfund: Redemption: 2027-04-24; Registration: 144F/Cqc B; Deal Comments Zuwuz. Eqw Dbuu Fusyqco 2.00 Reinvestment Period (YRS) 9.13 Reinvestment Period End Date Apr 6, 2021 |
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