DLLMT LLC (DLLMT) 2023-1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
N-2YHJ465.2205.85Vww-MMM----EbwqiJ-Sdzvv110-1151155.78%5.858%87.98476
Z-4QFN95.9008.43Fmm-WWW----ZqjnhD-Yqdzq155-1651655.35%5.418%99.42425
F-1KOB404.7003.70H-1-T1+----XpzapL-Niblk35k325.53%5.533%643.00000
Z-3CLW932.3004.81Qee-HHH----NpmhkE-Mwmsd130-1401405.34%5.407%44.89694
Filings
Tranche Comments
F-1: First Pay: 2023-06-20; Registration: 144H/Pcv Y; N-2: First Pay: 2023-06-20; Registration: 144X/Kda O; Z-3: First Pay: 2023-06-20; Registration: 144F/Fwg X; Z-4: First Pay: 2023-06-20; Registration: 144A/Bhb Z;
Pricing Speed
6% GZH er 10% Gxkk

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research