Golub Capital Private Credit Fund CLO

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
GCRED 2023-1 (USD 396m)GC Advisors (Golub Capital)USOA
Aug 23, 2023
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
N-1MLI752.8002.62-ZZZGGG--29.70%-JsufvfaxWCDA--240PCPM+240-176.00000
Z-2HZF20.6009.82-FFFXS--76.00%--------Retained
ImjPCP225.734--QKTN-----------Retained
Tranche Comments
N-1: First Pay: 2024-01-26; Redemption: 2025-09-21; Registration: 144X/Qlx J; Z-2: First Pay: 2024-01-26; Redemption: 2025-09-21; Registration: 144P/Jsz I; Imj: First Pay: 2024-01-26; Redemption: 2025-09-21; Registration: 144G/Vjy B;
Deal Comments
Lej Aznn Ppvneel 2.00
Risk Retention
OP - Jjuv PO - Jju
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Mar 15, 2015

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