| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | BGCLO 4(R) (USD 460m) | Birch Grove Capital | | USOA | Jun 5, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| CO | NSG | 95.000 | - | NX | - | WW | - | - | 73.00% | - | Wlmarxud | QVGC | - | 185z | 180 | PJPT+180 | - | - | | H2Q | JCS | 96.000 | - | TG | - | GGG | - | - | 73.00% | - | Ccomtrqb | NTSO | - | 165-170 | 165 | ZUBK+165 | - | - | | B1W | PZO | 66.000 | - | GO | - | CCC- | - | - | 74.00% | - | Fesollzn | ATQX | - | 320-325 | 320 | JDXU+320 | - | - | | LZ | FCF | 81.000 | - | ZD | - | ZZ- | - | - | 8.00% | - | Nbfeytzl | MHVN | - | 625-640 | 650 | TYPB+650 | - | - | | NJ | QNW | 8.200 | - | Y3 | - | EJ | - | - | 1.60% | - | - | - | - | - | - | - | - | Retained | | H1J | RZR | 689.000 | - | Cnn | - | CI | - | - | 75.00% | - | Khwjpthq | XDUW | - | 148 | 148 | UVFG+148 | - | - | | BZ | IEP | 90.000 | - | PN | - | N | - | - | 39.00% | - | Yyreuqiv | APPK | - | 220-225 | 210 | TXLI+210 | - | - | | E2W | IWB | 1.000 | - | GN | - | MMM- | - | - | 55.00% | - | Xqwsvebt | ASMU | - | 450-460 | 450 | YBES+450 | - | - | | Rzh | ILM | 42.393 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments H1J: Redemption: 2026-06-21; Registration: 144O/Csy N;
H2Q: Redemption: 2026-06-21; Registration: 144D/Wae F;
CO: Redemption: 2026-06-21; Registration: 144P/Zjg B;
BZ: Redemption: 2026-06-21; Registration: 144P/Ldy M;
B1W: Redemption: 2026-06-21; Registration: 144W/Cfx P;
E2W: Redemption: 2026-06-21; Registration: 144J/Fil B;
LZ: Redemption: 2026-06-21; Registration: 144P/Ifc S;
NJ: Redemption: 2026-06-21; Registration: 144F/Afg T;
Rzh: Redemption: 2026-06-21; Registration: 144H/Xfv W; Deal Comments Ynwnb. Qbe Qunn Ynwgbkx 2.00 Reinvestment Period (YRS) 7 Reinvestment Period End Date May 10, 2024 |
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