Fortress Credit BSL (FCBSL) XXV

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
FCBSL XXV (USD 405m)Mubadala Investment Co PJSCUSOA
May 16, 2024
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
O-1-KIMM84.134-BQXXX----22.90%-Jorqc----8.217%--
KYIZ99.400-CARR---26.80%-IyfkrydvVBHG-205-210210WXOJ+210--
GBSJ23.000-LDP---92.80%-NhohtpkzDULZ-260-270270TKDW+270--
W-2QTY7.959-CDQQQ----89.88%-WfdyziuuADIN--550SIXT+550--
NUMX711.120-LxxYO---85.80%-HmyzdtyqXPZQ-160160TGZC+160--
PnyMAD53.220---------------Retained
R-1-XEEN37.606-YUWWW----20.90%-YswjabwpBXIL--430QTHZ+430--
GCGR95.135-MTBB----90.00%-HujxjkrgETVK-725-750716BHXV+716--
Tranche Comments
N: Redemption: 2026-06-27; Registration: 144W/Wwg W; K: Redemption: 2026-06-27; Registration: 144H/Lia C; G: Redemption: 2026-06-27; Registration: 144X/Zye C; R-1-X: Redemption: 2026-06-27; Registration: 144G/Xro V; O-1-K: Redemption: 2026-06-27; Registration: 144G/Gtc D; W-2: Redemption: 2026-06-27; Registration: 144A/Fif V; G: Redemption: 2026-06-27; Registration: 144O/Ihz D; Pny: Redemption: 2026-06-27; Registration: 144B/Mkk K;
Deal Comments
Ryg-Avbb Hwabyuh 2.00
Risk Retention
MN - Vri
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Aug 1, 1999
Refinancing
Yes

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