Fortress Credit BSL (FCBSL) XVI(R)

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
FCBSL XVI(R) (USD 344m)Mubadala Investment Co PJSCUSOA
Oct 3, 2024
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
S-NQEA20.6003.50--C--52.80%-SuyoqesdIAYO-235235PKDI+235--
K-1-HMGL347.7008.30Nff-YYY--29.68%-ZksrpslxVLTN--137TTZS+137--
N-SQSB664.2008.90Aww-BBB--36.65%-MqmldzuzVPZZ--137WLLG+137--
Y-2-CJBS2.8001.70--KKK---50.49%-CosomRhnqq-5055058.37%--
V-NEHP98.1009.80--SS--78.56%-RmhohvliYOPA-185u185PICZ+185--
Q-1-QURX69.0002.40--JJJ+--34.55%-XwqquyjsGWDP-425a425VEJB+425--
Tranche Comments
K-1-H: Redemption: 2025-10-21; Registration: 144T/Yab P; N-S: Redemption: 2025-10-21; Registration: 144Q/Wnr P; V-N: Redemption: 2025-10-21; Registration: 144C/Nda T; S-N: Redemption: 2025-10-21; Registration: 144D/Kto O; Q-1-Q: Redemption: 2025-10-21; Registration: 144G/Fwo E; Y-2-C: Redemption: 2025-10-21; Registration: 144V/Ikv V;
Deal Comments
Wvfjjgjtjjp. Wuj Vggg Ovgjumk 1.00
Risk Retention
PU - Oct
Pricing Speed
20% LKN
Reinvestment Period (YRS)
6
Reinvestment Period End Date
May 3, 2014

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