| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | GOCAP 54(M)(R) (USD 652m) | GC Advisors (Golub Capital) | | USOA | Jun 25, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C1N | XHU | 545.000 | - | NZ | UUU | VP | - | - | 22.00% | - | Hupabvjb | TGCM | - | - | 147 | YYDL+147 | - | - | | K2G | APM | 66.000 | - | WO | SSS | QW | - | - | 39.00% | - | Wucvuwbc | TUQX | - | - | 170 | WEUO+170 | - | - | | Tab | WYY | 999.780 | - | OC | NE | JR | - | - | - | - | - | - | - | - | - | - | - | Retained | | IH | NNW | 70.400 | - | AD | V | QM | - | - | 64.60% | - | Czcrwlzo | JYSZ | - | - | 245 | VWNU+245 | - | - | | OCX | UBW | 160.000 | - | VU | HHH | AL | - | - | 95.00% | - | Xczeyuie | WVDO | - | - | 147 | AMVX+147 | - | - | | YV | FUE | 52.420 | - | DK | RR | QB | - | - | 47.10% | - | Wlmfqfqf | SWKP | - | - | 190 | VGHW+190 | - | - | | DZ | JXW | 35.110 | - | FT | YYY- | FE | - | - | 53.00% | - | Rodojzfr | LHYZ | - | - | 340 | KYXC+340 | - | - |
Tranche Comments C1N: Redemption: 2026-07-08; Registration: 144J/Loi B;
OCX: Redemption: 2026-07-08; Registration: 144U/Jdb T;
K2G: Redemption: 2026-07-08; Registration: 144C/Mdm Y;
YV: Redemption: 2026-07-08; Registration: 144X/Imm A;
IH: Redemption: 2026-07-08; Registration: 144A/Aiw F;
DZ: Redemption: 2026-07-08; Registration: 144A/Ncf P;
Tab: Redemption: 2026-07-08; Registration: 144O/Dnp Y; Deal Comments Fkwkf. Djo-Tnvv Mkjjjpb 1.00 Reinvestment Period (YRS) 4 Reinvestment Period End Date Oct 2, 2000 |
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