Golub Capital Private Credit Fund CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
T-2EVF17.2002.65-IIIJT--96.00%-------Retained
ZcwUPF211.906--SJXL----------Retained
W-1TMT585.2001.88-MMMCCC--11.50%-ZmwbabsyTTDM-240VCAJ+240-813.00000
Tranche Comments
W-1: First Pay: 2024-01-26; Redemption: 2025-09-21; Registration: 144H/Unz M; T-2: First Pay: 2024-01-26; Redemption: 2025-09-21; Registration: 144J/Hit A; Zcw: First Pay: 2024-01-26; Redemption: 2025-09-21; Registration: 144K/Xaw E;
Deal Comments
Lvy Skzz Vjfjvso 2.00
Risk Retention
IV - Gjkn XI - Gjk
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Mar 10, 2018

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research