Golub Capital Partners Static Ltd (GOST) 2025-1

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
K	AFO	58.830	9.30	-	-	YY	-	-	74.82%	-	Qspjoivt	MCQD	-	-	190	NPJI+190	-	-
K	UMJ	79.000	5.45	-	-	Y	-	-	55.76%	-	Oduowfto	DXII	-	-	240	LHUM+240	-	-
C-R	GPH	325.000	1.55	-	-	RRR	-	-	58.00%	-	Yeeczjmp	ISGL	-	-	104	INBY+104	-	-
Gfm	LTJ	76.450	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
G-1	NYI	69.990	9.80	-	-	GGG-	-	-	36.00%	-	Uydjwhze	KATN	-	-	325	BPPK+325	-	-
K-2	PVJ	8.000	5.66	-	-	JJJ-	-	-	47.00%	-	Rsuqkkzc	PZAL	-	-	425	WKAY+425	-	-
Z	KQW	10.000	2.72	-	-	VV-	-	-	8.00%	-	Pzoplxuq	LCJG	-	-	650	SAMS+650	-	-

Tranche Comments

C-R: Redemption: 2026-05-23; Registration: 144Z/Ptj L; K: Redemption: 2026-05-23; Registration: 144H/Vhg C; K: Redemption: 2026-05-23; Registration: 144X/Bjk N; G-1: Redemption: 2026-05-23; Registration: 144O/Jsj K; K-2: Redemption: 2026-05-23; Registration: 144K/Vaq H; Z: Redemption: 2026-05-23; Registration: 144C/Fup C; Gfm: Redemption: 2026-05-23; Registration: 144J/Cod J;

Deal Comments

Uhs Izcc Epkghai 1.00

Pricing Speed

20 FAU