Monroe Capital MML CLO

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
MCMML X(R) (USD 406m)Monroe CapitalUSOA
Jun 16, 2025
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
E-K2NJU79.0009.90-A+---78.00%-MqvftwwmJGAK-290290AJKX+290--
S-1I2ONK42.1001.50-LL---48.00%-FemslmfgUAQO--195YDKT+195--
JYXY15.0001.30-GGG-----KzbjdldyEQEG-125125QCYM+125--
O-J2RHI410.3007.60-DDD---30.00%-CyomvdwbWIUO-167167SDQO+167--
C-M2YCE79.0008.10-FFF----72.00%-DjpsiofiECAN-400550NMFC+550--
NdcWJK133.230--WP------------Retained
M-ACRK86.0007.10-BBB---81.00%-UczucjihXBVS--167QIHI+167--
C-2C2THN4.0002.80-PP---58.00%-Tqvhr----5.70%--
E-T2UCB23.0009.90-WW----71.00%-YavlsaxcGXBE-775775SEZB+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
Pricing Speed
20% CNT
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Oct 29, 2023

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B&I

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