| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | PNNT VI(R) (USD 246m) | PennantPark Investment Advisers LLC | | USOA | May 7, 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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| G-V Euvmt | JEB | 793.000 | 9.80 | - | S- | - | - | - | 60.00% | - | Spwlwrir | 3jZVXW | - | - | 185 | 3lSTAD+185 | - | - | | Y-D | TII | 17.000 | 2.00 | - | TTT- | - | - | - | 37.00% | - | Aurmofdf | 3zNDAY | - | - | 450 | 3jTBXY+450 | - | - | | U-D | YWJ | 58.000 | 6.60 | - | JJ- | - | - | - | 79.00% | - | - | - | - | - | - | - | - | Retained | | Wwi | WRF | 14.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments G-V Euvmt: First Pay: 2025-10-22; Redemption: 2027-05-22; Registration: 144V/Ysp D;
Y-D: First Pay: 2025-10-22; Redemption: 2027-05-22; Registration: 144J/Jbt A;
U-D: First Pay: 2025-10-22; Redemption: 2027-05-22; Registration: 144Z/Qas U;
Wwi: First Pay: 2025-10-22; Redemption: 2027-05-22; Registration: 144K/Gzr O; Deal Comments Ljfjb. Joc-Lxkk Ljhvodw 2.00 Reinvestment Period (YRS) 7 Reinvestment Period End Date Mar 10, 2017 |
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