| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | GCBDC 1 (USD 1,155m) | GC Advisors (Golub Capital) | | USOA | May 23, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q2 | HWN | 88.940 | - | VN | XXX | PH | - | - | 54.40% | - | Xxhsqlok | PDCA | - | - | 180 | QDMG+180 | - | - | | J | MME | 33.000 | - | QU | GG | FA | - | - | 91.20% | - | Kjumbpfe | ZCUC | - | - | 200 | TSBU+200 | - | - | | B1 | UIZ | 893.000 | - | MA | QQQ | BV | - | - | 71.00% | - | Npevcrri | SPFX | - | - | 163 | KOEI+163 | - | - | | V | TSZ | 55.000 | - | NP | L | VL | - | - | 94.90% | - | - | - | - | - | - | - | - | Retained | | Erc | QXC | 218.690 | - | HB | GU | YQ | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments B1: Redemption: 2027-06-20; Registration: 144O/Ikg J;
Q2: Redemption: 2027-06-20; Registration: 144G/Lij Q;
J: Redemption: 2027-06-20; Registration: 144B/Yzs B;
V: Redemption: 2027-06-20; Registration: 144G/Zyk A;
Erc: Redemption: 2027-06-20; Registration: 144Q/Gti I; Deal Comments Hjz Gkoo Bqoejmv 2.00 Risk Retention DI/IE - Gft Reinvestment Period (YRS) 1 Reinvestment Period End Date Jan 7, 2021 |
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