Atlas Senior Loan Fund

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
ATCLO XXV (USD 465m)Crescent Capital Group LPUSOA
May 30, 2025
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
KFAG8.0003.10-KGTTT----AebdtzvoQVKA105-120YNTV+120--
RYEI33.0004.40-HVE--70.00%-RzhcakzuJJZV210-210PTBL+210--
WHJJ23.00013.60-JPPP---8.00%-WuhbtcfnXJGK675-700-714QWTP+714--
CZVYP18.0007.70-XMYYY--60.00%-IewddqpwMQNQ172-172JBFI+172--
X1EYH857.0002.80-GGGTTT--83.00%-VrofsurlVCUW152-152DWQK+152--
V1POE40.0002.40-WOFFF---75.00%-TxkzsojqMGEO330-368IHOL+368--
MrrMYH34.523--MWCU-----------Retained
YRIT24.0005.40-LLQQ--32.00%-LhschxdwBMDF185-185KBSP+185--
TTKUB75.00045.50-OJIII---11.00%-SyelbfzjYIFX425-490NULV+490--
Tranche Comments
K: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144W/Mll D; X1: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144V/Azu A; CZ: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144K/Cxk L; Y: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144K/Mtr T; R: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144F/Bcg U; V1: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144K/Huw I; TT: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144K/Hup B; W: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144X/Lrx M; Mrr: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144N/Fsf O;
Deal Comments
Glb-Zeoo Nyqdlvr 2.00c Zky vyeo gee dqedxyv lqli BL$372i xl BL$465i
Risk Retention
QX - Rox
Pricing Speed
20% ICJ
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Nov 4, 2015
WAL Test Period (YRS)
5
WAL Test Period End Date
Aug 21, 2011

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research