| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
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 |
|---|
| Q2J | KPW | 74.000 | - | HV | - | BBB | - | - | 75.00% | - | Izwxxpyi | HPZH | - | 165-170 | 165 | HUED+165 | - | - | | S1Z | LUM | 88.000 | - | UI | - | YYY- | - | - | 61.00% | - | Mmlelmdv | MGHW | - | 320-325 | 320 | LAFD+320 | - | - | | OP | KPB | 37.000 | - | DO | - | VV | - | - | 19.00% | - | Zysuzcqw | VTKB | - | 185g | 180 | PPXL+180 | - | - | | Bqf | VKO | 97.674 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | UE | FIJ | 54.000 | - | XC | - | MM- | - | - | 8.00% | - | Ezpxqytg | LCOU | - | 625-640 | 650 | XEYT+650 | - | - | | IR | LQH | 41.000 | - | WB | - | H | - | - | 54.00% | - | Hhedqcnm | GBJN | - | 220-225 | 210 | EZFH+210 | - | - | | D2W | WRN | 8.000 | - | ND | - | OOO- | - | - | 43.00% | - | Lrshhmri | TMVN | - | 450-460 | 450 | EPNW+450 | - | - | | V1O | UTW | 485.000 | - | Aee | - | SG | - | - | 32.00% | - | Oherctkx | HKGN | - | 148 | 148 | ZYFR+148 | - | - | | AC | HOX | 7.400 | - | Z3 | - | LA | - | - | 6.50% | - | - | - | - | - | - | - | - | Retained |
Tranche Comments V1O: Redemption: 2026-06-21; Registration: 144P/Muz G;
Q2J: Redemption: 2026-06-21; Registration: 144M/Bjq W;
OP: Redemption: 2026-06-21; Registration: 144K/Rhd D;
IR: Redemption: 2026-06-21; Registration: 144O/Eqa U;
S1Z: Redemption: 2026-06-21; Registration: 144T/Cck E;
D2W: Redemption: 2026-06-21; Registration: 144J/Gki N;
UE: Redemption: 2026-06-21; Registration: 144F/Kml I;
AC: Redemption: 2026-06-21; Registration: 144M/Cpp V;
Bqf: Redemption: 2026-06-21; Registration: 144D/Yut T; Deal Comments Kczcy. Usp Dogg Jcovsxw 2.00 Reinvestment Period (YRS) 7 Reinvestment Period End Date Dec 7, 2025 |
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