Golub Capital BDC 4 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
X2	ZGU	39.400	-	LP	FFF	DC	-	-	84.70%	-	Rmhqadrq	BZOR	-	-	180	YLIX+180	-	-
U	ATX	92.000	-	XX	NN	QX	-	-	26.20%	-	Iokoxilz	POXR	-	-	200	HVUF+200	-	-
Zry	CJG	660.460	-	TV	BP	HS	-	-	-	-	-	-	-	-	-	-	-	Retained
P	KBW	11.000	-	ML	V	IC	-	-	33.70%	-	-	-	-	-	-	-	-	Retained
X1	HAC	214.000	-	PA	SSS	DT	-	-	53.00%	-	Nmkjqhrk	XKAS	-	-	163	XBWN+163	-	-

Tranche Comments

X1: Redemption: 2027-06-20; Registration: 144Q/Ioj U; X2: Redemption: 2027-06-20; Registration: 144G/Qim T; U: Redemption: 2027-06-20; Registration: 144J/Jat N; P: Redemption: 2027-06-20; Registration: 144O/Koo I; Zry: Redemption: 2027-06-20; Registration: 144G/Wny N;

Deal Comments

Wsy Dall Uhbvsgt 2.00

Risk Retention

ZX/XC - Acd

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 15, 2016