Fortress Credit BSL (FCBSL) XXII

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
FCBSL XXII (USD 396m)Mubadala Investment Co PJSCUSOA
Sep 18, 2024
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
Q-2HKZ1.1005.00-LLL---24.00%-QkkjxdpmWXTZ--170ZCTE+170-978.00000
F-1VJE68.1002.50-XXX----46.30%-IvvpelqcWKTX--395EHAJ+395-425.00000
J-2ZEV2.90028.00-CCC----40.60%-Swpqi---4757.97%-757.00000
KtcIFV35.200---------------Retained
GEGD42.31162.80-BB----2.00%-ZjqpyyboNLXP--790LKUW+765-27.10000
VVWE10.8001.50-SS---74.00%-CvzxmpvoWYFS--195HNGB+195-754.00000
Z-1GOW699.6509.30Xww----96.00%-EjmhsiqfKOSR--144.5ZEFM+144.5-225.00000
kuRLA62.4444.70-L---85.50%-IfquqeymNKVP--235HHPB+235-872.00000
Tranche Comments
Z-1: First Pay: 2025-04-23; Redemption: 2026-10-23; Registration: 144L/Ete Y; Q-2: First Pay: 2025-04-23; Redemption: 2026-10-23; Registration: 144Y/Dme K; V: First Pay: 2025-04-23; Redemption: 2026-10-23; Registration: 144M/Mtx T; ku: First Pay: 2025-04-23; Redemption: 2026-10-23; Registration: 144D/Iqm T; F-1: First Pay: 2025-04-23; Redemption: 2026-10-23; Registration: 144E/Kmf W; J-2: First Pay: 2025-04-23; Redemption: 2026-10-23; Registration: 144U/Jea P; G: First Pay: 2025-04-23; Redemption: 2026-10-23; Registration: 144K/Ilo K; Ktc: First Pay: 2025-04-23; Redemption: 2026-10-23; Registration: 144Y/Yuh G;
Deal Comments
Wpb kbbh hbq pjqepbk. Wej Ubhh Wbjeeki 2.00
Risk Retention
XE - Nof
Reinvestment Period (YRS)
1
Reinvestment Period End Date
May 29, 2026
WAL Test Period (YRS)
6
WAL Test Period End Date
Sep 26, 2028

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