| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | GCBDC 1 (USD 1,155m) | GC Advisors (Golub Capital) | | USOA | May 23, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N1 | FPM | 487.000 | - | QD | CCC | VG | - | - | 76.00% | - | Illdpmvu | BEWO | - | - | 163 | MSCB+163 | - | - | | Suh | ZEJ | 612.820 | - | HJ | DJ | BW | - | - | - | - | - | - | - | - | - | - | - | Retained | | A | GYH | 79.000 | - | DF | MM | NU | - | - | 25.80% | - | Rkwsaonk | LHVD | - | - | 200 | IKXH+200 | - | - | | D2 | JFI | 18.250 | - | HU | III | TX | - | - | 27.60% | - | Rwxdptrg | KLMV | - | - | 180 | LBQH+180 | - | - | | O | YVS | 97.000 | - | BZ | J | GW | - | - | 64.90% | - | - | - | - | - | - | - | - | Retained |
Tranche Comments N1: Redemption: 2027-06-20; Registration: 144P/Fsa X;
D2: Redemption: 2027-06-20; Registration: 144U/Onu B;
A: Redemption: 2027-06-20; Registration: 144G/Dwx Z;
O: Redemption: 2027-06-20; Registration: 144A/Nlj O;
Suh: Redemption: 2027-06-20; Registration: 144A/Pch K; Deal Comments Ihb Ljmm Wxazhuo 2.00 Risk Retention CF/FC - Ixa Reinvestment Period (YRS) 5 Reinvestment Period End Date Mar 20, 2002 |
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