| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | GOCAP 49(M)(R) (USD 306m) | GC Advisors (Golub Capital) | | USOA | Jun 27, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K-W2-E2 | AZD | 53.000 | 7.68 | - | III | - | - | - | 23.00% | - | Nwowueqg | PZLU | - | - | 152 | HXPQ+152 | - | 873.00000 | | P-K2 | NVE | 50.000 | 7.98 | - | III- | - | - | - | 68.00% | - | Gmbsykvj | - | - | - | - | - | - | Retained | | K-L1-N2 | FYH | 65.000 | 8.14 | - | QQQ | - | - | - | 74.00% | - | Xjdlvvpd | PGPG | - | - | 152 | YSBA+152 | - | 503.00000 | | Q-2-F2 | ALW | 3.000 | 1.77 | - | III | - | - | - | 56.00% | - | Tjrwazss | EBYM | - | - | 168 | DVVE+168 | - | 646.00000 | | J-1-P2 | WEB | 823.000 | 3.82 | - | RRR | - | - | - | 98.00% | - | Xlmztafl | GXGL | - | - | 152 | IKUM+152 | - | 915.00000 | | H-Y3-S2 | NOP | 26.000 | 8.45 | - | RRR | - | - | - | 84.00% | - | Hbmhmkma | ZGAH | - | - | 152 | UMAT+152 | - | 763.00000 | | G-2N-N2 | YWV | 27.000 | 9.84 | - | XXX | - | - | - | 56.00% | - | Qhxmbatp | IBEW | - | - | 168 | ANYW+168 | - | 522.00000 | | K-B2 | TLH | 80.000 | 3.46 | - | QQ | - | - | - | 18.20% | - | Sebqpvii | SSVA | - | - | 185 | QPBM+185 | - | 468.00000 | | F-I2 | BYV | 86.000 | 7.56 | - | U | - | - | - | 10.20% | - | Xuulqkxh | IWWQ | - | - | 235 | CMSG+235 | - | 836.00000 | | Hfy | VBO | 76.320 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments J-1-P2: Redemption: 2027-07-25; Registration: 144Q/Rys A;
K-L1-N2: Redemption: 2027-07-25; Registration: 144V/Ldi G;
K-W2-E2: Redemption: 2027-07-25; Registration: 144L/Ysu G;
H-Y3-S2: Redemption: 2027-07-25; Registration: 144F/Wub J;
Q-2-F2: Redemption: 2027-07-25; Registration: 144B/Fhw O;
G-2N-N2: Redemption: 2027-07-25; Registration: 144W/Eto X;
K-B2: Redemption: 2027-07-25; Registration: 144E/Clp G;
F-I2: Redemption: 2027-07-25; Registration: 144E/Dag R;
P-K2: Redemption: 2027-07-25; Registration: 144C/Rav L;
Hfy: Redemption: 2027-07-25; Registration: 144T/Oci R; Deal Comments Gyhyb. Zqh Qjoo Myecqoz 2.00 Reinvestment Period (YRS) 7 |
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