Fortress Credit BSL (FCBSL) XXVI

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
FCBSL XXVI (USD 366m)Mubadala Investment Co PJSCUSOA
Nov 27, 2024
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
OEFP18.000-MXLVF--88.30%-VxrvksrmBXBZ--215THID+215--
AtlIJT40.500-USFWLH-----------Retained
C-1YCH60.000-XGHHH-QX--60.90%-UrbykwrkITGO--375YXKB+375--
FHAM70.000-AKMM-WQ--6.40%-JhkbrxinKMSP--725BHCR+709--
XZLY307.000-EvvNQTW--53.00%-QdbzfykhDBAB--140SMBR+140--
T-GNUF92.000-XnnUXYP--71.00%-VojfztolMHXK--140DIKA+140--
BJKH93.000-PMPPWO--19.00%-PmweyzxjCWBY--190NBSX+190--
G-2MJO7.000-HTJJJ-MJ--17.00%-RcvemwqsMZDV--485EDNQ+485--
Tranche Comments
X: Redemption: 2027-01-15; Registration: 144M/Amx C; T-G: Redemption: 2027-01-15; Registration: 144P/Mpg P; B: Redemption: 2027-01-15; Registration: 144W/Ebg O; O: Redemption: 2027-01-15; Registration: 144Z/Fjr Q; C-1: Redemption: 2027-01-15; Registration: 144D/Xmh V; G-2: Redemption: 2027-01-15; Registration: 144C/Cav O; F: Redemption: 2027-01-15; Registration: 144E/Xhn M; Atl: Redemption: 2027-01-15; Registration: 144B/Irn X;
Deal Comments
Gcu-Ktjj Rsnxczy 2.00
Risk Retention
WS/SC - Slq
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Mar 9, 2004

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