Golub Capital Private Credit Fund CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
T-2XLG87.1005.88-OOOXI--15.00%-------Retained
RpuCBZ541.883--XANX----------Retained
X-1GBH188.2003.62-QQQOOO--82.80%-IzfvosfsXMDA-240PHWP+240-681.00000
Tranche Comments
X-1: First Pay: 2024-01-26; Redemption: 2025-09-21; Registration: 144T/Nvi K; T-2: First Pay: 2024-01-26; Redemption: 2025-09-21; Registration: 144D/Efa N; Rpu: First Pay: 2024-01-26; Redemption: 2025-09-21; Registration: 144N/Pzi H;
Deal Comments
Bzc Wwmm Vafuzcx 2.00
Risk Retention
VB - Qqlu SV - Qql
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Sep 26, 2002

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research