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
V-S	FJE	94.552	8.44	-	-	M	-	-	44.00%	-	Qhlqscuk	SUOE	-	-	165	TOAX+165	-	693.00000
E-K	BMY	380.682	5.89	-	-	XXX	-	-	94.35%	-	Jrptyytj	SCFL	-	-	112	BDKU+112	-	971.00000
X-1-Q	NBI	19.400	8.17	-	-	UUU-	-	-	72.00%	-	Kcrbmwvj	TEHI	-	-	260	KLKV+260	-	282.00000
F-2-S	MCX	4.300	4.78	-	-	RRR-	-	-	29.00%	-	Iwbtlctc	HZLA	-	-	365	IQSD+365	-	671.00000
E-A	VUJ	14.770	2.20	-	-	FF-	-	-	7.57%	-	Fjklrsil	TZMZ	-	-	475	AITE+475	-	111.00000
T-R	JRF	26.000	9.41	-	-	II	-	-	30.34%	-	Rfsvukyv	IIMZ	-	-	150	DDWX+150	-	272.00000
P-M-S	UKS	279.815	8.15	-	-	DDD	-	-	47.80%	-	Zfydxiiv	DOKL	-	-	112	YVWA+112	-	876.00000
Vsxkps	EER	31.770	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

E-K: Redemption: 2026-07-21; Registration: 144V/Eii K; P-M-S: Redemption: 2026-07-21; Registration: 144F/Zxw F; T-R: Redemption: 2026-07-21; Registration: 144I/Azd S; V-S: Redemption: 2026-07-21; Registration: 144G/Ihi R; X-1-Q: Redemption: 2026-07-21; Registration: 144O/Rkh Z; F-2-S: Redemption: 2026-07-21; Registration: 144H/Byp P; E-A: Redemption: 2026-07-21; Registration: 144O/Auk G; Vsxkps: Redemption: 2026-07-21; Registration: 144G/Ela V;

Deal Comments

Vrvrq. Shr Yhhh Artqhrm 1.00

Risk Retention

FB - Xho