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
PXQH21.0008.30-JGS--39.00%-SjwvdfdtATWS210-210LSVW+210--
NOQT26.00044.90-VREE---5.00%-JkyacjyxGITD675-700-714SZZC+714--
BCSZ78.0007.80-PPKK--77.00%-AcycqfctDCIZ185-185DCFQ+185--
VUWAA30.00012.60-CRPPP---13.00%-WcjyabdyKVLS425-490UILH+490--
Y1UAQ85.0004.60-LLCCC---39.00%-MectkttsHLOK330-368LGWE+368--
NhoAZM16.758--ZPPZ-----------Retained
KTJB8.0007.90-AVZZZ----BzevmwpnULDJ105-120UXSV+120--
S1ZBF242.0006.30-SSSUUU--41.00%-JhsbocalXQEL152-152ETPF+152--
ITGBO11.0004.10-KKGGG--98.00%-HzwmzdwiJTWG172-172IDSG+172--
Tranche Comments
K: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144N/Boc I; S1: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144J/Kpg T; IT: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144V/Bsb E; B: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144O/Dug Q; P: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144L/Bym L; Y1: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144O/Zmc J; VU: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144B/Eft N; N: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144M/Dht V; Nho: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144F/Nic Y;
Deal Comments
Wxe-Kkoo Dggvxcq 2.00l Hig cgko yke alevzgc igxo FP$372o yx FP$465o
Risk Retention
AL - Jya
Pricing Speed
20% DVA
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Nov 28, 2009
WAL Test Period (YRS)
5
WAL Test Period End Date
Jun 3, 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