| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | SPCSL VII (USD 304m) | Silver Point Capital LP | | USOA | May 28, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F-O | ACS | 50.000 | 8.20 | - | D | - | - | - | 48.00% | - | Qbwskowf | 3xAWAT | - | - | - | - | - | - | | Gnq | FIV | 64.700 | - | - | GG | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | K-1 | GCG | 434.000 | 2.70 | - | TTT | - | - | - | 44.00% | - | Mylaqbsn | 3iBTBE | - | 170 | - | - | - | - | | N-L | XGO | 95.000 | 7.50 | - | BB | - | - | - | 13.00% | - | Lmbrobrw | 3wELBD | - | 205 | - | - | - | - | | G-2 | HGG | 29.000 | 7.40 | - | RRR | - | - | - | 60.00% | - | Zlppjxow | 3dHHTB | - | 185 | - | - | - | - |
Tranche Comments K-1: First Pay: 2026-01-15; Registration: 144E/Vho Z;
G-2: First Pay: 2026-01-15; Registration: 144H/Msv C;
N-L: First Pay: 2026-01-15; Registration: 144X/Yti M;
F-O: First Pay: 2026-01-15; Registration: 144Y/Uwd D;
Gnq: First Pay: 2026-01-15; Registration: 144X/Kna B; Deal Comments Oqm-Tykk Uronqrb 2.00 Reinvestment Period (YRS) 1 |
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