| 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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| S-P | BOB | 256.000 | 3.40 | - | R | - | - | - | 39.70% | - | - | - | - | - | - | - | - | Retained | | Kct | HNC | 955.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | M-1-R | ZFZ | 7,794.700 | 3.30 | - | RRR | AAA | - | - | 99.40% | - | Mbmfoaxp | KYCD | - | - | 156 | WYPG+156 | - | - | | P-Y | CES | 384.000 | 3.20 | - | JJ | - | - | - | 42.20% | - | - | - | - | - | - | - | - | Retained | | F-2-S | LUN | 114.900 | 6.20 | - | AAA | - | - | - | 69.00% | - | Xhzjqpln | MTLX | - | - | 175 | VZWX+175 | - | - |
Tranche Comments M-1-R: Redemption: 2026-10-20; Registration: 144Z/Jca V;
F-2-S: Redemption: 2026-10-20; Registration: 144O/Tdx L;
P-Y: Redemption: 2026-10-20; Registration: 144J/Mai N;
S-P: Redemption: 2026-10-20; Registration: 144N/Xdt A;
Kct: Redemption: 2026-10-20; Registration: 144A/Qca I; Deal Comments Yzwzb. Uuz Ufss Ozhwuuo 2.00 Reinvestment Period (YRS) 7 Reinvestment Period End Date Aug 27, 2024 |
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