| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | GCBDC VIII(R) (USD 2,201m) | 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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| O-2-V | CRE | 279.200 | 3.50 | - | DDD | - | - | - | 30.00% | - | Yuukqqrh | TXZS | - | - | 175 | CEVA+175 | - | - | | N-K | PNB | 933.000 | 2.70 | - | V | - | - | - | 25.60% | - | - | - | - | - | - | - | - | Retained | | Cmp | IUP | 991.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | F-U | MCG | 582.000 | 1.80 | - | ZZ | - | - | - | 69.90% | - | - | - | - | - | - | - | - | Retained | | A-1-D | ZEC | 6,463.400 | 5.60 | - | XXX | XXX | - | - | 13.60% | - | Kvqqbewq | NAVX | - | - | 156 | IVUM+156 | - | - |
Tranche Comments A-1-D: Redemption: 2026-10-20; Registration: 144U/Pll C;
O-2-V: Redemption: 2026-10-20; Registration: 144B/Qwc I;
F-U: Redemption: 2026-10-20; Registration: 144K/Mpr Y;
N-K: Redemption: 2026-10-20; Registration: 144T/Lvm Y;
Cmp: Redemption: 2026-10-20; Registration: 144A/Vjg Q; Deal Comments Rqgqy. Uhm Yxee Lqalhhv 2.00 Reinvestment Period (YRS) 1 Reinvestment Period End Date May 25, 1997 |
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