Golub Capital Private Credit Fund CLO

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

GC Advisors (Golub Capital)

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
X-2	YSM	21.500	6.58	-	PPP	GH	-	-	65.00%	-	-	-	-	-	-	-	-	Retained
Xmr	HEY	551.260	-	-	MR	IT	-	-	-	-	-	-	-	-	-	-	-	Retained
S-1	IMC	780.400	7.45	-	JJJ	UUU	-	-	96.20%	-	Pvqjetct	TPET	-	-	240	YAMS+240	-	585.00000

Tranche Comments

S-1: First Pay: 2024-01-26; Redemption: 2025-09-21; Registration: 144K/Zxc E; X-2: First Pay: 2024-01-26; Redemption: 2025-09-21; Registration: 144I/Qoh L; Xmr: First Pay: 2024-01-26; Redemption: 2025-09-21; Registration: 144A/Yhr B;

Deal Comments

Htk Mvuu Rammtry 2.00

Risk Retention

DP - Sgnp UD - Sgn

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 3, 2001

Reset

Yes