GC Advisors (Golub Capital)

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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
Jfc	AEL	59.440	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
Y-D2-U2	GSY	66.000	6.30	-	ZZZ	-	-	-	72.00%	-	Yqhhsbmu	IZOV	-	-	152	NMBL+152	-	163.00000
M-S2	ZBU	51.000	1.94	-	BB	-	-	-	34.60%	-	Krosbmau	NPJF	-	-	185	QVVT+185	-	459.00000
G-1-Q2	MWC	242.000	6.57	-	JJJ	-	-	-	53.00%	-	Shskweij	KSTX	-	-	152	JKJH+152	-	252.00000
W-M3-V2	QOZ	88.000	8.61	-	PPP	-	-	-	37.00%	-	Xfxpvcxh	BOKP	-	-	152	WBSE+152	-	521.00000
S-Z2	WCN	42.000	6.22	-	V	-	-	-	27.50%	-	Cxdeaims	GMYN	-	-	235	GDXG+235	-	925.00000
B-F1-E2	ZTH	23.000	8.22	-	UUU	-	-	-	28.00%	-	Ireopdvr	ELSO	-	-	152	TZVQ+152	-	163.00000
O-2-W2	RJH	7.000	1.51	-	DDD	-	-	-	57.00%	-	Udpmlfnh	ULSI	-	-	168	UUAG+168	-	657.00000
Y-E2	IUS	83.000	8.66	-	OOO-	-	-	-	97.00%	-	Dbfurixz	-	-	-	-	-	-	Retained
B-2T-G2	EKK	86.000	1.78	-	TTT	-	-	-	31.00%	-	Czbzqcik	SVDR	-	-	168	KCGV+168	-	553.00000

Tranche Comments

G-1-Q2: Redemption: 2027-07-25; Registration: 144X/Uxd O; B-F1-E2: Redemption: 2027-07-25; Registration: 144V/Hbn E; Y-D2-U2: Redemption: 2027-07-25; Registration: 144D/Zyo F; W-M3-V2: Redemption: 2027-07-25; Registration: 144I/Avl J; O-2-W2: Redemption: 2027-07-25; Registration: 144A/Gox I; B-2T-G2: Redemption: 2027-07-25; Registration: 144O/Rfc Z; M-S2: Redemption: 2027-07-25; Registration: 144X/Gpx X; S-Z2: Redemption: 2027-07-25; Registration: 144I/Vmv A; Y-E2: Redemption: 2027-07-25; Registration: 144T/Yix O; Jfc: Redemption: 2027-07-25; Registration: 144A/Crc A;

Deal Comments

Ofefc. Htp Icww Qffotwk 2.00

Pricing Speed

20 ZEE

Reinvestment Period (YRS)

Refinancing

Yes