LCM LP (LCM) 30

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
LCM 30 (USD 405m)Tetragon Financial Group LtdUSOA
Mar 28, 2019
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
KAZP43.0005.90AXPBS--81.80%-Yeumpnvn3gB--2603sS+260-336.00000
KITX52.7003.60WKZZ-KS--3.70%-Yswhbwog3mB--6953bG+695-824.00000
J-2NEU68.0006.50ZbbERUY--38.00%-Hbfdtqol3oO--1653mS+165-823.00000
XcyGCI26.230-EEQFQM------------
ZFJR10.9002.40PDFFF-GA--55.00%-Smfqysfo3tK--3753gA+375-398.00000
UGNM7.0007.80FvvNNNTA----Zdqroejt3xS--753tG+75-944.00000
ZWLM26.9009.70SKEELE--10.80%-Qsjdzqas3vV--1853wW+185-625.00000
T-1UFY802.0007.70ZmmWWWMR--62.40%-Puezyrip3hP--1333xO+133-720.00000
Tranche Comments
T-1: Redemption: 4/20/2021; Registration: 144F Dxxi; J-2: Redemption: 4/20/2021; Registration: 144B Cedm; Z: Redemption: 4/20/2021; Registration: 144U Sxns; K: Redemption: 4/20/2021; Registration: 144J Vvxl; Z: Redemption: 4/20/2021; Registration: 144Z Kzpg; K: Redemption: 4/20/2021; Registration: 144C Vsco; Xcy: Redemption: 4/20/2021; Registration: 144M Fmps; U: Redemption: 4/20/2021; Registration: 144G Wtjq;
Reinvestment Period End Date
Mar 22, 2019

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