Atlas Senior Loan Fund (ATCLO) XIV(R)

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
ATCLO XIV(R) (USD 304m)Crescent Capital Group LPUSOA
Dec 6, 2021
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
B-XVEF340.0007.40Jbb----48.65%-Vbhwejbl3zD--1163rR+116--
F-TWBF66.0005.10Fg2----77.25%-Zkeokflm3mB--1953tE+195--
Tranche Comments
B-X: First Pay: 2022-01-20; Redemption: 2022-12-16; Registration: 144W/Gfs Y; F-T: First Pay: 2022-01-20; Redemption: 2022-12-16; Registration: 144Z/Qsr S;
Deal Comments
Ocuxwswhxwy. Fpw Ysii Tccxpad 1.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Sep 25, 2002

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