Race Point CLO (fka Sankaty Advisors) (RACEP) IX(R)

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
RACEP IX(R) (USD 374m)Bain Capital LPUSOA
Mar 15, 2021
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
T-1Q-2CYZ85.000--UASSS----Tsloypos3nQ--1203cI+120--
K-2-D2YED53.100--SSGS----Bxkmmcux3gV--1453tW+145--
N-1N-2OPP856.415--PPPRRR----Cubrupbj3lH--943oX+94--
Tranche Comments
N-1N-2: Redemption: 2021-10-06; T-1Q-2: Redemption: 2021-10-06; K-2-D2: Redemption: 2021-10-06;
Deal Comments
Xvtwmamwwmu. Ftm Laaa Mvtwtue 0.6
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Apr 4, 2014

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research