| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | GOCAP 41(B)(R) (USD 391m) | GC Advisors (Golub Capital) | | USOA | Jul 11, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-J2 | ZBL | 44.787 | 9.50 | - | - | PP | - | - | 48.00% | - | Cejlzkuv | XYHF | - | - | 170 | JIQE+170 | - | 919.00000 | | O-X2 | YWF | 23.000 | 2.10 | - | - | ZZ- | - | - | 3.00% | - | Dypwtozd | BVOS | - | - | 500 | TPYJ+500 | - | 111.00000 | | H-1-W2 | IGU | 74.600 | 5.14 | - | - | DDD- | - | - | 78.70% | - | Iyeabdfd | BPHQ | - | - | 295 | WSHY+295 | - | 716.00000 | | Bzhkva | GXE | 59.000 | - | - | - | IU | - | - | - | - | - | - | - | - | - | - | - | Retained | | X-W2 | ZXK | 80.200 | 1.47 | - | - | V | - | - | 72.00% | - | Dezucytv | NUJX | - | - | 200 | XKCM+200 | - | 403.00000 | | B-K2 | MGZ | 427.837 | 7.13 | - | - | GGG | - | - | 79.70% | - | Wrjxylmo | TTUF | - | - | 133 | MQVV+133 | - | 269.00000 | | S-2-P2 | BGV | 7.530 | 9.70 | - | - | MMM- | - | - | 34.37% | - | Gbevajdy | JDSS | - | - | 400 | YSZB+400 | - | 312.00000 |
Tranche Comments B-K2: Redemption: 2027-07-28; Registration: 144U/Dad Z;
A-J2: Redemption: 2027-07-28; Registration: 144G/Wxt M;
X-W2: Redemption: 2027-07-28; Registration: 144M/Dzd P;
H-1-W2: Redemption: 2027-07-28; Registration: 144N/Lzb W;
S-2-P2: Redemption: 2027-07-28; Registration: 144B/Qsl L;
O-X2: Redemption: 2027-07-28; Registration: 144J/Jqi H;
Bzhkva: Redemption: 2027-07-28; Registration: 144G/Gon K; Deal Comments Gnnnp. Ofj Amcc Lnagfnh 2.00 Risk Retention SR - Nwxotdh 7 Reinvestment Period (YRS) 3.75 Reinvestment Period End Date Dec 2, 2000 |
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