| 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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| B-I | ZJA | 908.000 | 3.30 | - | AA | - | - | - | 93.80% | - | - | - | - | - | - | - | - | Retained | | B-2-E | EFE | 275.300 | 1.30 | - | AAA | - | - | - | 35.00% | - | Xkjvtakr | GSZM | - | - | 175 | EMEM+175 | - | - | | Tnw | PAH | 948.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | V-W | JJT | 625.000 | 3.20 | - | F | - | - | - | 29.20% | - | - | - | - | - | - | - | - | Retained | | O-1-W | HCG | 2,792.200 | 6.30 | - | FFF | NNN | - | - | 23.70% | - | Erwbbiuj | UAMD | - | - | 156 | WCBF+156 | - | - |
Tranche Comments O-1-W: Redemption: 2026-10-20; Registration: 144N/Bwt U;
B-2-E: Redemption: 2026-10-20; Registration: 144J/Dxy V;
B-I: Redemption: 2026-10-20; Registration: 144Y/Rhb B;
V-W: Redemption: 2026-10-20; Registration: 144K/Lql R;
Tnw: Redemption: 2026-10-20; Registration: 144W/Yjk Z; Deal Comments Bzzzk. Vvt Nfaa Lzrivnm 2.00 Reinvestment Period (YRS) 3 Reinvestment Period End Date Feb 14, 2022 |
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