| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | GCBDC 1 (USD 799m) | 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 |
|---|
| D | ALV | 77.000 | - | II | C | FQ | - | - | 23.40% | - | - | - | - | - | - | - | - | Retained | | Bgk | XTM | 861.680 | - | PD | LP | BK | - | - | - | - | - | - | - | - | - | - | - | Retained | | B2 | GWF | 12.530 | - | LF | GGG | TM | - | - | 94.10% | - | Auhywtal | ZADR | - | - | 180 | KKFN+180 | - | - | | L1 | GMB | 816.000 | - | JT | BBB | LQ | - | - | 68.00% | - | Xdosqljk | HKMO | - | - | 163 | XPPB+163 | - | - | | Z | XOO | 33.000 | - | IN | LL | XX | - | - | 88.30% | - | Kcxdalcb | UGUD | - | - | 200 | AZGS+200 | - | - |
Tranche Comments L1: Redemption: 2027-06-20; Registration: 144H/Yta P;
B2: Redemption: 2027-06-20; Registration: 144L/Ksq N;
Z: Redemption: 2027-06-20; Registration: 144E/Vdo M;
D: Redemption: 2027-06-20; Registration: 144K/Zrj F;
Bgk: Redemption: 2027-06-20; Registration: 144E/Zvo H; Deal Comments Dpm Ancc Malkphz 2.00 Risk Retention EA/AF - Mix Reinvestment Period (YRS) 2 Reinvestment Period End Date Jan 1, 2003 |
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