Diameter Capital CLO

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
DCLO XI (USD 460m)Diameter Capital PartnersUSOA
Jul 9, 2025
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
BJLK27.000--P---12.00%-WcxkovaaZYAH--190BKUU+190--
GPNA635.000--SSS---36.00%-PjsmhenhWLXR--132ZNQG+132--
O-1UMF69.000--VVV----41.00%-BclzmdclVOUV--285AXAA+285--
ZfbBMA94.940--FN------------Retained
JBEZ97.000--MM----1.00%-PdpktpuuEXCJ--505KMWL+505--
P-MBQK615.000--LLL---51.00%-RyhoemfaPUDV--132TWHW+132--
DMUL45.000--QQ---69.00%-ZwrhsuziPVEK--165QQSA+165--
C-2UYL8.000--JJJ----97.00%-DxwaayekTJFK--420MWMU+420--
Tranche Comments
G: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144N/Pbn Y; P-M: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144Z/Lhp G; D: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144K/Azh D; B: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144Z/Trg Z; O-1: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144Q/Dtv N; C-2: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144D/Hpi O; J: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144E/Mlt P; Zfb: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144Z/Vmm Z;
Deal Comments
Zpz Rwcc Boblpsx 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Sep 23, 2002

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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Research