| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | IVY IX(R) (USD 792m) | Ares Management Corp | | USOA | Jun 30, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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| W-C3 | LOM | 10.000 | 7.80 | - | SS- | JD | - | - | 75.00% | - | - | - | - | 650n | - | - | - | - | | E-1F3 | HUM | 209.000 | 9.50 | - | HHH | SSS | - | - | 31.00% | - | - | - | - | - | - | - | - | - | | O-S3 | PQA | 55.000 | 4.80 | - | HH | TO | - | - | 57.00% | - | - | - | - | 185e | - | - | - | - | | F-2A3 | JVB | 94.000 | 7.00 | - | OOO | OF | - | - | 62.00% | - | - | - | - | 170q | - | - | - | - | | U-I3 | LJW | 64.000 | 4.50 | - | N | VO | - | - | 75.00% | - | - | - | - | 235d | - | - | - | - | | Rlx | KLG | 466.920 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | J-A3 | OMM | 89.000 | 4.80 | - | QQQ- | KF | - | - | 33.00% | - | - | - | - | 330-340 | - | - | - | - |
Tranche Comments E-1F3: Registration: 144J/Uzz V;
F-2A3: Registration: 144Q/Los A;
O-S3: Registration: 144C/Fqy I;
U-I3: Registration: 144E/Jzb N;
J-A3: Registration: 144I/Roc R;
W-C3: Registration: 144K/Fcy M;
Rlx: Registration: 144B/Ebh H; Deal Comments Efjfk. Xvr-Vqkk Lfzrvex 2.00 Reinvestment Period (YRS) 8 |
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