| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | GOCAP 81(B) (USD 404m) | GC Advisors (Golub Capital) | | USOA | Jun 6, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | HBU | 56.000 | - | TO | MB | X | - | - | 70.00% | - | Hojzoyoy | AMKL | - | - | 180 | GONL+180 | - | - | | J2 | JXP | 8.000 | - | II | CJ | LLL- | - | - | 62.00% | - | Ihflhspz | TDSO | - | - | 400 | LGJK+400 | - | - | | V2 | TLP | 8.000 | - | SV | QQ | HHH | - | - | 20.80% | - | Ajxryzdj | HADM | - | - | 155 | MQZY+155 | - | - | | V1 | WNA | 20.000 | - | CN | QL | EEE- | - | - | 70.00% | - | Efydcclh | BDII | - | - | 280 | HHKX+280 | - | - | | Zqi | BIJ | 92.100 | - | DR | IN | BL | - | - | - | - | - | - | - | - | - | - | - | Retained | | N | GNR | 55.000 | - | WY | IJ | MM- | - | - | 8.00% | - | Mermueyg | ABUW | - | - | 510 | DXTJ+510 | - | - | | T | OJO | 71.000 | - | YV | JA | II | - | - | 17.00% | - | Bvjzlvjx | CDNW | - | - | 170 | LBFH+170 | - | - | | R1 | JLO | 631.000 | - | Mxx | II | SL | - | - | 22.00% | - | Izepsylp | WICD | - | - | 131 | SIJO+131 | - | - |
Tranche Comments R1: Redemption: 2027-07-18; Registration: 144F/Jed L;
V2: Redemption: 2027-07-18; Registration: 144P/Mkj F;
T: Redemption: 2027-07-18; Registration: 144H/Ujc R;
I: Redemption: 2027-07-18; Registration: 144U/Qbe V;
V1: Redemption: 2027-07-18; Registration: 144M/Hkw O;
J2: Redemption: 2027-07-18; Registration: 144F/Lhi D;
N: Redemption: 2027-07-18; Registration: 144K/Asn N;
Zqi: Redemption: 2027-07-18; Registration: 144Y/Kzq R; Deal Comments Abu-Kmgg Harybmf 2.09 Reinvestment Period (YRS) 1.9 Reinvestment Period End Date May 29, 2026 |
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