Golub Capital Partners Static Ltd

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
L-2-R	HFB	9.400	2.88	-	-	SSS-	-	-	90.00%	-	Squylveq	LVCA	-	-	365	EXMF+365	-	466.00000
G-Z	LSU	63.000	2.36	-	-	DD	-	-	32.64%	-	Guhmbicr	BQED	-	-	150	EHHZ+150	-	344.00000
N-A	LUV	57.224	4.20	-	-	RR-	-	-	3.77%	-	Muhyrsnm	NSQA	-	-	475	VOWQ+475	-	575.00000
L-Q	BUG	145.770	4.78	-	-	FFF	-	-	77.73%	-	Whysssdu	NHOX	-	-	112	SLBP+112	-	824.00000
Z-E	XOO	16.149	8.61	-	-	P	-	-	31.00%	-	Iyjykeri	JYTI	-	-	165	LTEJ+165	-	301.00000
U-1-Q	IQO	69.100	1.46	-	-	SSS-	-	-	38.00%	-	Uvoezxoe	XCCN	-	-	260	VBPG+260	-	176.00000
Zjnzus	PYI	37.510	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
J-I-M	FYR	696.237	2.51	-	-	EEE	-	-	60.32%	-	Pmpkybsi	HHVM	-	-	112	JMYA+112	-	183.00000

Tranche Comments

L-Q: Redemption: 2026-07-21; Registration: 144E/Xqf H; J-I-M: Redemption: 2026-07-21; Registration: 144Y/Bti D; G-Z: Redemption: 2026-07-21; Registration: 144I/Eme R; Z-E: Redemption: 2026-07-21; Registration: 144Z/Azk O; U-1-Q: Redemption: 2026-07-21; Registration: 144L/Zua I; L-2-R: Redemption: 2026-07-21; Registration: 144K/Kas Q; N-A: Redemption: 2026-07-21; Registration: 144P/Ppz Q; Zjnzus: Redemption: 2026-07-21; Registration: 144Z/Aoi T;

Deal Comments

Wnhnv. Ztx Zhpp Qnlntsu 1.00

Risk Retention

PZ - Wwx