| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | NMC V(R) (USD 409m) | New Mountain Capital LLC | | 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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| K-X | PSQ | 44.000 | - | - | - | NN- | - | - | 6.00% | - | Jqxvrtso | HXNB | - | - | 585 | HWXT+585 | - | - | | Dov | PJT | 29.000 | - | - | - | TJ | - | - | - | - | - | - | - | - | - | - | - | Retained | | F-S | NFT | 13.000 | - | - | - | QQ | - | - | 57.00% | - | Kwwcemdf | BZMS | - | - | 175 | YVSJ+175 | - | - | | Q-U | TEC | 642.000 | - | - | - | DDD | - | - | 43.00% | - | Qbmultfj | TLWA | - | - | 125 | DSIN+125 | - | - | | Q-J | HUJ | 52.000 | - | - | - | A | - | - | 84.00% | - | Seewsdrj | ZAYF | - | - | 190 | AVKH+190 | - | - | | E-1-R | ISB | 26.000 | - | - | - | QQQ- | - | - | 71.00% | - | Byrapxfr | TBIE | - | - | 315 | QGOC+315 | - | - | | F-2-J | BKE | 9.000 | - | - | - | XXX- | - | - | 76.00% | - | Twmhkizh | BPST | - | - | 425 | KVOF+425 | - | - |
Tranche Comments Q-U: First Pay: 2025-10-20; Redemption: 2026-07-20; Registration: 144V/Erb U;
F-S: First Pay: 2025-10-20; Redemption: 2026-07-20; Registration: 144W/Dtj P;
Q-J: First Pay: 2025-10-20; Redemption: 2026-07-20; Registration: 144T/Del O;
E-1-R: First Pay: 2025-10-20; Redemption: 2026-07-20; Registration: 144O/Hfq Y;
F-2-J: First Pay: 2025-10-20; Redemption: 2026-07-20; Registration: 144M/Wtp D;
K-X: First Pay: 2025-10-20; Redemption: 2026-07-20; Registration: 144Z/Omf F;
Dov: First Pay: 2025-10-20; Redemption: 2026-07-20; Registration: 144O/Pqq G; Deal Comments Vkjkf. Mvb Yugg Tkmtvkc 1.00 Reinvestment Period (YRS) 6 Reinvestment Period End Date Jul 20, 2024 |
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