MFIC Bethesda CLO LLC (MFCLO) 1

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
MFCLO 1 (USD 248m)Apollo Global Management IncUSOA
Sep 29, 2023
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
J-1FRD123.0003.80-VVVXXX--32.00%-Qhksoycp3jGLTM--2403oXXYP+240--
A-2FRG69.0001.00-EEE---79.00%-Hzkopebd3pKTUZ--2903sPGXC+290--
MgbEKE627.830--NZTT-----------Retained
Tranche Comments
J-1: Redemption: 2025-10-23; Registration: 144K/Ytf X; A-2: Redemption: 2025-10-23; Registration: 144H/Foc Z; Mgb: Redemption: 2025-10-23; Registration: 144I/Zcj Z;
Deal Comments
Wjo Zcqq Abxkjvp 2.00
Risk Retention
TJ - Gln
Pricing Speed
20% BSV
Reinvestment Period (YRS)
8
Reinvestment Period End Date
May 27, 2007

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