Dryden Senior Loan Fund

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
DRSLF 95(R) (USD 526m)Prudential Financial IncUSOA
Mar 3, 2025
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
YXPJJ325.0005.00Hzz----78.37%-GmulfdfmKUKJ-104104APNT+104--
FMTJE21.0002.50Qp2----49.50%-HczcowpdJKBC-160160IVFH+160--
JHRNG60.5003.50T2----40.47%-MufytanyLTAN-190-195200VPPB+200--
OMFUM42.7002.30Nvv3----45.42%-WzbweztyKBDK-300305PYZY+305--
Tranche Comments
YX: First Pay: 2025-05-20; Redemption: 2026-03-12; Registration: 144J/Gxi X; FM: First Pay: 2025-05-20; Redemption: 2026-03-12; Registration: 144W/Oqi K; JH: First Pay: 2025-05-20; Redemption: 2026-03-12; Registration: 144Q/Nns W; OM: First Pay: 2025-05-20; Redemption: 2026-03-12; Registration: 144P/Jyj R;
Deal Comments
Dnmfphpnfpp. Rtp-Whll Mniftha 2.00
Pricing Speed
20% ABK
Reinvestment Period (YRS)
1.3
Reinvestment Period End Date
Jul 3, 2021

Commentary 

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Deal Flow 

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B&I

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Research