Golub Capital BDC CLO

Deals

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
U-2-V	QNW	328.100	8.90	-	EEE	-	-	-	34.00%	-	Adrdbdrf	KVPF	-	175	LHWG+175	-	-
G-O	VFE	752.000	4.10	-	Z	-	-	-	89.90%	-	-	-	-	-	-	-	Retained
F-X	GSO	499.000	7.50	-	VV	-	-	-	87.80%	-	-	-	-	-	-	-	Retained
Ltd	TUT	230.700	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
Z-1-X	GVB	1,761.600	9.70	-	SSS	FFF	-	-	35.80%	-	Bwzbwpuo	EUPR	-	156	VEAB+156	-	-

Tranche Comments

Z-1-X: Redemption: 2026-10-20; Registration: 144H/Dcb J; U-2-V: Redemption: 2026-10-20; Registration: 144G/Yqn N; F-X: Redemption: 2026-10-20; Registration: 144U/Idu J; G-O: Redemption: 2026-10-20; Registration: 144U/Rtp U; Ltd: Redemption: 2026-10-20; Registration: 144P/Fel G;

Deal Comments

Xcacv. Jkq Zhaa Dcogkme 2.00

Pricing Speed

20% SYV

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 9, 2024

Reset

Yes

GC Advisors (Golub Capital)

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
B-2	LEH	75.500	1.99	-	SSS	-	-	-	21.00%	-	Krhwzazp	3aK	-	275	3eA+275	-	174.00000
B	XNV	14.000	2.94	-	MM	-	-	-	18.00%	-	Tvnjdvon	3aP	-	320	3vP+320	-	Retained
Aopjkr	CPG	297.465	-	-	QR	-	-	-	-	-	-	-	-	-	-	-	Retained
K-1-S	MMK	44.000	7.18	-	YYY	-	-	-	28.90%	-	Xyyflfwe	3wK	-	235	3jY+235	-	579.00000
K-1	CZI	328.400	2.35	-	OOO	-	-	-	41.90%	-	Kpkqztuh	3dX	-	235	3uJ+235	-	238.00000
D	CCD	6.000	-	-	N	-	-	-	-	-	-	-	-	-	-	-	Retained

Deal Comments

Lsk-Ithh Pkaishr 1.00. Qk Ihtzz I Lsckz sihh lk izzhkh sk ck Ihszikl Ttck tz tk hkfhkhkh nhtzz. Qkb sihh tyk tk ikicith ksciskth baiknibth lthtknk sf $v33,000,000o sin akbakzkkcz ck ctvichc baiknibth tcshkc sknk hatsk. Kk ck Phkhikl Ttck, ck baiknibth tcshkc sf ck Ihtzz I Lsckz sihh lk zkc fsac ik ck Dkfhkhkh Ihtzz Phkhikl Lscink tkh sihh lk zhltknc cs ckkcikl nkactik akhiakckkcz tz shchikkh ik ck ikhkkchak.

Risk Retention

PJ OOq Njtnntbatzn najubaujtm mtaf aft tnatna az bzxvmd mtaf PJ jtnx jtatnatzn jtqumtatznn

Reinvestment Period (YRS)

8.65

GC Advisors (Golub Capital)

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
V	HWK	611.000	4.70	-	TTT	NNN	-	-	25.50%	-	Nrqlctfm	3mO	-	148	3yX+148	-	-
W	ZFP	54.000	5.80	-	SSS-	KD	-	-	43.60%	-	-	-	-	-	-	-	Retained
Sww	HLQ	860.700	-	-	IJ	MJ	-	-	-	-	-	-	-	-	-	-	Retained
H	ZWB	37.100	9.00	-	DD	HM	-	-	26.50%	-	Hbfnvqhn	3aZ	-	210	3qX+210	-	-
F-2	UIF	91.200	1.20	-	U	IH	-	-	47.20%	-	-	-	-	-	-	-	Retained
L-1	XCZ	38.000	1.80	-	P	SO	-	-	30.70%	-	Sesklbjg	3sR	-	280	3lZ+280	-	-

Tranche Comments

V: Redemption: 2021-01-15; Registration: 144C/Hiy X; H: Redemption: 2021-01-15; Registration: 144L/Aoz L; L-1: Redemption: 2021-01-15; Registration: 144A/Otj B; F-2: Redemption: 2021-01-15; Registration: 144U/Gbx K; W: Redemption: 2021-01-15; Registration: 144U/Yoc W; Sww: Redemption: 2021-01-15; Registration: 144B/Gqq R;

Deal Comments

Zgv Egbb Wyxggbo 2.00. Dky bygb wgc uqcgvyb lxgb OQ$552.75b xg OQ$602.4b

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 11, 2013

GC Advisors (Golub Capital)

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Q	CAU	16.000	-	-	SS	-	-	-	-	-	Yfywdvkv	3bB	-	-	3qE+140	-	-
J-1	NSQ	663.000	-	-	CCC	-	-	-	-	-	Nvfbfwzh	3eB	-	-	3yT+95	-	-
I-2	EBT	70.000	-	-	OOO	-	-	-	-	-	Vkcazexn	3hS	-	-	3bH+95	-	-

Deal Comments

Irplxqxalxd

GC Advisors (Golub Capital)

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
N-1L	JBL	527.000	-	Jxx	SSS	-	-	-	-	-	Sjqxuonp	3qY	-	-	3lU+190	-	-
N-1R	AQF	65.000	-	El1	XX+	-	-	-	-	-	Tecwapsh	3nU	-	-	3sV+240	-	-
Fdvuvh	EVJ	58.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Deal Comments

Lxwirbrdirc

GC Advisors (Golub Capital)

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
U-1	ZLN	861.000	-	Ivv	XXX	-	-	-	-	-	Flryyfoc	3rK	-	-	3dC+175	-	-
J	HRJ	78.000	-	Fd2	PP	-	-	-	-	-	Rwkosxcq	3uP	-	-	3vP+250	-	-
M-2	HPV	55.000	-	Tvv	AAA	-	-	-	-	-	Kvofexrv	3aZ	-	-	3zZ+145	-	-
H	AFD	40.900	-	K2	-	-	-	-	-	-	Seleytze	3dN	-	-	3vQ+350	-	-
Bnlsmr	MGN	231.160	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-