| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | GCBDC VIII(R) (USD 1,364m) | GC Advisors (Golub Capital) | | USOA | Oct 31, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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| P-U | PXX | 864.000 | 5.20 | - | F | - | - | - | 96.90% | - | - | - | - | - | - | - | - | Retained | | Y-1-X | LHO | 8,534.500 | 1.70 | - | BBB | VVV | - | - | 83.10% | - | Ljumkzot | TIOY | - | - | 156 | CHHZ+156 | - | - | | Jmn | HPL | 541.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | Q-2-H | NWI | 718.300 | 5.80 | - | FFF | - | - | - | 95.00% | - | Xhwubkza | CJKQ | - | - | 175 | SGFP+175 | - | - | | A-N | UZO | 448.000 | 6.60 | - | BB | - | - | - | 65.40% | - | - | - | - | - | - | - | - | Retained |
Tranche Comments Y-1-X: Redemption: 2026-10-20; Registration: 144W/Lyj Y;
Q-2-H: Redemption: 2026-10-20; Registration: 144O/Xjp M;
A-N: Redemption: 2026-10-20; Registration: 144J/Bmu T;
P-U: Redemption: 2026-10-20; Registration: 144P/Liy F;
Jmn: Redemption: 2026-10-20; Registration: 144M/Bqk V; Deal Comments Owfwu. Ovc Ycgg Mwqmvlb 2.00 Reinvestment Period (YRS) 4 Reinvestment Period End Date Apr 30, 2011 |
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