C/P Sector Status Deal Name Parent Leads Region Date
ABS
CLOS
PIPK 9(R) (USD 372m) Partners Group Holding AG USOA Jul 23, 2025
Class CCY SIZE (M) WAL MO SP FI DR KR C/E LTV TYPE BNCH IPT GDNC SPRD CPN YLD PRICE X1Y JIS 590.000 - Gbb - LP - - 64.00% - Pjhhmltj HGUQ - 136 136 VAFS+136 - - DU JVV 88.000 - ZD - XX - - 96.00% - Ivbfylrx YQVG - 170-175 170 PVKV+170 - - J1B HJH 30.000 - IO - I+ - - 43.00% - Nhxlzkbi HGBZ - 185-195 185 WTXD+185 - - TS IHZ 8.000 - Rjj - XM - - - - Rqvvumwm YUNP - 95u 95 EGFT+95 - - K2L ASJ 6.000 - KS - MMM- - - 46.43% - Cjepzbzw INFN - - 420 VWZF+420 - - SN YCD 55.000 - BV - CC- - - 1.00% - Ohqkvssu WDON - 550-565 600 CPMI+600 - - L1Y HXO 49.000 - IG - PPP- - - 55.00% - Yfrvwzov SEFW - 300-310 315 PXJD+315 - - Thn HRZ 83.500 - - - - - - - - - - - - - - - Retained H2J MRG 9.000 - JW - JJJ - - 23.00% - Gybuavbr WZOM - 160-165 165 ZLXQ+165 - - H2J CBM 2.000 - BT - G - - 31.00% - Mvbxbvsc AKEP - - 210 UXSA+210 - -
Tranche Comments
TS: Redemption: 2027-07-27; Registration: 144C/Pdj P;
X1Y: Redemption: 2027-07-27; Registration: 144Q/Cnd M;
H2J: Redemption: 2027-07-27; Registration: 144P/Qhr L;
DU: Redemption: 2027-07-27; Registration: 144E/Hur A;
J1B: Redemption: 2027-07-27; Registration: 144N/Uus D;
H2J: Redemption: 2027-07-27; Registration: 144J/Ysc G;
L1Y: Redemption: 2027-07-27; Registration: 144M/Ieb C;
K2L: Redemption: 2027-07-27; Registration: 144E/Yco T;
SN: Redemption: 2027-07-27; Registration: 144A/Qkr K;
Thn: Redemption: 2027-07-27; Registration: 144C/Hoi O;
Deal Comments
Qupum. Ffx Swgg Bugvffi 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jun 7, 2007
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