C/P Sector Status Deal Name Parent Leads Region Date
ABS
CLOS
MCMML X(R) (USD 406m) Monroe Capital USOA Jun 16, 2025
Class CCY SIZE (M) WAL MO SP FI DR KR C/E LTV TYPE BNCH IPT GDNC SPRD CPN YLD PRICE E-K2 NJU 79.000 9.90 - A+ - - - 78.00% - Mqvftwwm JGAK - 290 290 AJKX+290 - - S-1I2 ONK 42.100 1.50 - LL - - - 48.00% - Femslmfg UAQO - - 195 YDKT+195 - - J YXY 15.000 1.30 - GGG - - - - - Kzbjdldy EQEG - 125 125 QCYM+125 - - O-J2 RHI 410.300 7.60 - DDD - - - 30.00% - Cyomvdwb WIUO - 167 167 SDQO+167 - - C-M2 YCE 79.000 8.10 - FFF- - - - 72.00% - Djpsiofi ECAN - 400 550 NMFC+550 - - Ndc WJK 133.230 - - WP - - - - - - - - - - - - Retained M-A CRK 86.000 7.10 - BBB - - - 81.00% - Uczucjih XBVS - - 167 QIHI+167 - - C-2C2 THN 4.000 2.80 - PP - - - 58.00% - Tqvhr - - - - 5.70% - - E-T2 UCB 23.000 9.90 - WW- - - - 71.00% - Yavlsaxc GXBE - 775 775 SEZB+775 - -
Tranche Comments
J: Redemption: 2027-06-27; Registration: 144F/Pcg V;
O-J2: Redemption: 2027-06-27; Registration: 144V/Cbp K;
M-A: Redemption: 2027-06-27; Registration: 144C/Ozf Q;
S-1I2: Redemption: 2027-06-27; Registration: 144Z/Esz J;
C-2C2: Redemption: 2027-06-27; Registration: 144T/Otr S;
E-K2: Redemption: 2027-06-27; Registration: 144X/Ujb F;
C-M2: Redemption: 2027-06-27; Registration: 144P/Gdf A;
E-T2: Redemption: 2027-06-27; Registration: 144T/Fqi X;
Ndc: Redemption: 2027-06-27; Registration: 144J/Nsa Q;
Deal Comments
Upppj. Iep-Iukk Bpfzeuo 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Oct 29, 2023
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