| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS |
| | DCLO VIII (USD 414m) | Diameter Capital Partners | | USOA | Aug 15, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N-2 | BUO | 24.000 | - | - | BB | - | - | - | 16.00% | - | Gysxmrzo | DWSY | - | - | 180 | ZVNF+180 | - | - | | H | MGZ | 59.000 | - | - | PP- | - | - | - | 8.00% | - | Qyvmuwxw | DKNR | - | - | 615 | CHCQ+615 | - | - | | A-1A | NSX | 635.000 | - | - | VVV | - | - | - | 76.00% | - | Vxocpqlm | WKYT | - | - | 140 | KZIG+140 | - | - | | C | FOM | 34.000 | - | - | A | - | - | - | 57.00% | - | Wzmlyymd | KYAD | - | - | 210 | HYVQ+210 | - | - | | R | WNJ | 47.000 | - | - | HHH- | - | - | - | 74.00% | - | Pcucqrdt | PONB | - | - | 325 | XHOL+325 | - | - | | D-1S | CIK | 44.000 | - | - | BBB | - | - | - | 73.00% | - | Jdzmwsdm | EVUK | - | - | 160 | YKFB+160 | - | - | | K-1KE | UAY | 12.000 | - | - | ZZZ | - | - | - | 86.00% | - | Lvrxyikw | LWNI | - | - | 140 | GHDL+140 | - | - | | Fqp | YRR | 79.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments A-1A: Redemption: 2026-09-27; Registration: 144D/Hki P;
K-1KE: Redemption: 2026-09-27; Registration: 144G/Rhx E;
D-1S: Redemption: 2026-09-27; Registration: 144E/Qty S;
N-2: Redemption: 2026-09-27; Registration: 144K/Pxq V;
C: Redemption: 2026-09-27; Registration: 144O/Oym F;
R: Redemption: 2026-09-27; Registration: 144Z/Yyk D;
H: Redemption: 2026-09-27; Registration: 144B/Mni B;
Fqp: Redemption: 2026-09-27; Registration: 144Q/Tbr D; Deal Comments Xxq Xavv Rclvxmk 2.00. Wyc mcav yal melvecm Reinvestment Period (YRS) 3 Reinvestment Period End Date Jun 4, 2024 |
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