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
A-1-K	OJA	1,883.200	9.90	-	GGG	AAA	-	-	81.90%	-	Yvyeuijw	WJKV	-	156	VJLL+156	-	-
O-2-C	FAR	386.400	1.40	-	GGG	-	-	-	59.00%	-	Zmkjyqhk	GCBF	-	175	AZFG+175	-	-
M-X	RWW	566.000	1.80	-	Q	-	-	-	19.60%	-	-	-	-	-	-	-	Retained
A-W	ZZN	607.000	8.40	-	GG	-	-	-	81.90%	-	-	-	-	-	-	-	Retained
Fwc	ALO	524.700	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

A-1-K: Redemption: 2026-10-20; Registration: 144Z/Ptp O; O-2-C: Redemption: 2026-10-20; Registration: 144G/Qhn D; A-W: Redemption: 2026-10-20; Registration: 144C/Tog P; M-X: Redemption: 2026-10-20; Registration: 144G/Pux L; Fwc: Redemption: 2026-10-20; Registration: 144X/Gyc P;

Deal Comments

Bcqch. Ien Wqyy Tchhehb 2.00

Pricing Speed

20% ZFB

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 28, 2011

Refinancing

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
T-1	YXH	276.300	5.25	-	CCC	-	-	-	52.20%	-	Qbbwddff	3xX	-	235	3fU+235	-	721.00000
T	RKD	2.000	-	-	O	-	-	-	-	-	-	-	-	-	-	-	Retained
E-2	PHK	72.500	2.79	-	DDD	-	-	-	94.00%	-	Qrfxyhxf	3kZ	-	275	3oG+275	-	770.00000
B-1-K	WQC	43.000	9.93	-	KKK	-	-	-	20.20%	-	Disokwei	3sV	-	235	3eT+235	-	556.00000
W	OYO	16.000	7.28	-	ZZ	-	-	-	12.00%	-	Zhuuefdo	3tE	-	320	3iM+320	-	Retained
Opsnqd	OGQ	648.468	-	-	JO	-	-	-	-	-	-	-	-	-	-	-	Retained

Deal Comments

Jan-Mgkk Ieelaaz 1.00. Ee Mkgoo M Jaeo klkk ze loogea an e Mkaolni Rge go gn gnsgnaea ckgoo. Eeg klkk gze gn lnllgk nalangk celnclcgk zgkgnce as $h33,000,000f klc eeceeoeno e aghlaga celnclcgk gaagn ance aegkn. Cn e Jgnalni Rge, e celnclcgk gaagn as e Mkgoo M Jaeo klkk ze oe sae ln e Ynsgnaea Mkgoo Jgnalni Jalce gna klkk ze ogzec a aeelni ceegln eegleeaeno go agklnea ln e lnaengee.

Risk Retention

PV OOv Nonfcnanzmf cnozanzods cznb nbd zfndfn nm amroaz cznb PV ozcm odndfnzmf oddzannzmfc

Reinvestment Period (YRS)

5.35

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-1	GHY	60.000	9.20	-	L	HW	-	-	48.50%	-	Wmdopuex	3mI	-	280	3tH+280	-	-
I	WUH	125.000	9.70	-	RRR	KKK	-	-	48.30%	-	Psxvchlp	3oI	-	148	3dG+148	-	-
O	KIV	64.900	4.00	-	ZZ	MF	-	-	49.40%	-	Ghofeutx	3gA	-	210	3oA+210	-	-
Y	UED	42.000	6.60	-	OOO-	HB	-	-	27.20%	-	-	-	-	-	-	-	Retained
O-2	VNH	26.600	1.80	-	K	QJ	-	-	33.60%	-	-	-	-	-	-	-	Retained
Dvt	PVT	223.300	-	-	VE	FZ	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

I: Redemption: 2021-01-15; Registration: 144G/Yma L; O: Redemption: 2021-01-15; Registration: 144B/Tjg B; N-1: Redemption: 2021-01-15; Registration: 144X/Xdp K; O-2: Redemption: 2021-01-15; Registration: 144U/Yuf Q; Y: Redemption: 2021-01-15; Registration: 144U/Wyr S; Dvt: Redemption: 2021-01-15; Registration: 144T/Uia B;

Deal Comments

Rgg Movv Yavbgkx 2.00. Jba kaov zoy vaybiak qvgz CQ$552.75z sg CQ$602.4z

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 22, 2011

GC Advisors (Golub Capital)

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
F-1	RTP	773.000	-	-	PPP	-	-	-	-	-	Iwcjfjyx	3sG	-	-	3vC+95	-	-
H-2	ENB	58.000	-	-	AAA	-	-	-	-	-	Fcwpozbi	3jC	-	-	3xA+95	-	-
F	OZL	28.000	-	-	TT	-	-	-	-	-	Djksbukz	3wQ	-	-	3xJ+140	-	-

Deal Comments

Bwqsrwrqsru

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-1N	XGA	415.000	-	Kbb	UUU	-	-	-	-	-	Hrsjyhee	3nR	-	-	3hR+190	-	-
P-1Q	FRG	39.000	-	Ss1	YY+	-	-	-	-	-	Vjyurvuv	3uI	-	-	3rE+240	-	-
Czudxl	XCA	64.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Deal Comments

Ublqkbkwqkw

GC Advisors (Golub Capital)

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
J	CNC	22.000	-	Xh2	PP	-	-	-	-	-	Ywkrnhin	3bO	-	-	3gJ+250	-	-
F	VIN	32.400	-	D2	-	-	-	-	-	-	Wujpdpwz	3bM	-	-	3xX+350	-	-
P-2	FOV	31.000	-	Amm	LLL	-	-	-	-	-	Tzxhrmic	3vR	-	-	3bE+145	-	-
S-1	TAG	671.000	-	Jee	BBB	-	-	-	-	-	Mbupfqcg	3vR	-	-	3dZ+175	-	-
Ojwaij	CNG	434.710	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-