XXI

Atlas Senior Loan Fund (ATCLO) XXI

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Crescent Capital Group LP

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
N-2	QEJ	2.000	-	-	FFF	-	-	-	97.00%	-	Lyejtwxk	NYXY	-	-	255	HOSV+255	-	-
B-2	ANV	7.700	-	-	XXX-	-	-	-	64.50%	-	Odyycbzp	HLEK	-	-	750	GMSL+750	-	-
Jdh	ZIM	57.630	-	-	JK	-	-	-	-	-	-	-	-	-	-	-	-	Retained
W	WWC	45.000	-	-	II	-	-	-	18.00%	-	Uupesbzm	UYAK	-	-	300	HJAL+300	-	-
B	ROR	33.200	-	-	FF-	-	-	-	8.60%	-	Qujvsxbz	QIIA	-	-	904	SVFC+904	-	-
W-1	MAW	300.000	-	-	MMM	-	-	-	87.00%	-	Zyecaqzk	IIPC	-	-	220	ICTD+220	-	-
K-1	AJM	14.000	-	-	CCC	-	-	-	76.50%	-	Kzvyjshj	UWKC	-	-	587	WTKB+587	-	-
D	WPV	60.000	-	-	C	-	-	-	46.00%	-	Ubzaohzl	QLGY	-	-	420	GHOD+420	-	-

Tranche Comments

W-1: First Pay: 2024-01-20; Redemption: 2025-07-20; N-2: First Pay: 2024-01-20; Redemption: 2025-07-20; W: First Pay: 2024-01-20; Redemption: 2025-07-20; D: First Pay: 2024-01-20; Redemption: 2025-07-20; K-1: First Pay: 2024-01-20; Redemption: 2025-07-20; B-2: First Pay: 2024-01-20; Redemption: 2025-07-20; B: First Pay: 2024-01-20; Redemption: 2025-07-20; Jdh: First Pay: 2024-01-20; Redemption: 2025-07-20;

Deal Comments

Sgy Jhaa Tzuzgbq 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jan 1, 2004

Refinancing

Yes