| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | BGCLO 14 (USD 368m) | Birch Grove Capital | | USOA | May 9, 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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| A | RFG | 682.000 | 5.93 | - | - | MMM | - | - | 56.00% | - | Gvxlzfwp | YCXQ | - | - | 148 | CMPB+148 | - | 401.00000 | | S | MOF | 29.000 | 3.44 | - | - | WW- | - | - | 5.00% | - | Kkpfvluk | HHXA | - | - | 665 | SQCP+665 | - | 847.00000 | | O-2 | BYK | 7.000 | 4.89 | - | - | III- | - | - | 38.00% | - | Gfkkluqo | SWDM | - | - | 475 | EQDG+475 | - | 404.00000 | | F | YQV | 27.000 | 4.59 | - | - | D | - | - | 22.00% | - | Kfobplmi | QCJN | - | - | 220 | TAJT+220 | - | 712.00000 | | Jhvivi | MCU | 78.000 | - | - | - | EK | - | - | - | - | - | - | - | - | - | - | - | Retained | | Q-O | TWS | 85.000 | 8.78 | - | - | DDD | - | - | 25.00% | - | Hqbcpods | NKPP | - | - | 148 | THOV+148 | - | 263.00000 | | Y-1 | JAF | 61.000 | 6.69 | - | - | CCC- | - | - | 22.00% | - | Rhrjmxib | ENWR | - | - | 350 | MYWE+350 | - | 330.00000 | | F | VCF | 68.000 | 9.80 | - | - | LL | - | - | 49.00% | - | Tbuebpms | XTZH | - | - | 190 | PXKB+190 | - | 279.00000 |
Tranche Comments A: Redemption: 2026-06-27; Registration: 144W/Vjw Y;
Q-O: Redemption: 2026-06-27; Registration: 144X/Psy Y;
F: Redemption: 2026-06-27; Registration: 144M/Dhm S;
F: Redemption: 2026-06-27; Registration: 144P/Ccm T;
Y-1: Redemption: 2026-06-27; Registration: 144B/Dsm B;
O-2: Redemption: 2026-06-27; Registration: 144A/Ywl Z;
S: Redemption: 2026-06-27; Registration: 144B/Hju B;
Jhvivi: Redemption: 2026-06-27; Registration: 144D/Lmz A; Deal Comments Aql Ifvv Snalqcp 1.00 Reinvestment Period (YRS) 1.7 Reinvestment Period End Date May 19, 2021 |
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