| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | SPCSL VII (USD 400m) | Silver Point Capital LP | | USOA | Jun 10, 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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| C-1 | ITB | 375.000 | 2.50 | - | HHH | - | - | - | 47.00% | - | Ujlykfaq | 3xGBST | - | 170 | 170 | 3aPBPN+170 | - | - | | J-2M | URT | 22.000 | 9.90 | - | XXX | - | - | - | 62.00% | - | Yfvtptfp | 3xXYHF | - | 185 | 185 | 3cDKGN+185 | - | - | | D-G | XBV | 97.000 | 4.40 | - | N | - | - | - | 61.00% | - | Ioedmwop | 3mGNQM | - | - | 275 | 3dGIAS+275 | - | - | | Wwt | QEZ | 55.400 | - | - | XM | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | F-1X | WKT | 91.000 | 3.30 | - | CCC | - | - | - | 82.00% | - | Cycnakln | 3nUTLS | - | - | 170 | 3uVQQS+170 | - | - | | H-R | OII | 94.000 | 8.90 | - | WW | - | - | - | 73.00% | - | Rjzkyqdb | 3zMLHK | - | 205 | 205 | 3lCUBM+205 | - | - |
Tranche Comments C-1: First Pay: 2026-01-15; Redemption: 2027-06-26; Registration: 144H/Wdk Q;
F-1X: First Pay: 2026-01-15; Redemption: 2027-06-26; Registration: 144Y/Rse T;
J-2M: First Pay: 2026-01-15; Redemption: 2027-06-26; Registration: 144I/Jwg L;
H-R: First Pay: 2026-01-15; Redemption: 2027-06-26; Registration: 144F/Mdm G;
D-G: First Pay: 2026-01-15; Redemption: 2027-06-26; Registration: 144V/Bhu T;
Wwt: First Pay: 2026-01-15; Redemption: 2027-06-26; Registration: 144J/Cxi J; Deal Comments Qbi-Lxtt Lzwebiq 2.00 Reinvestment Period (YRS) 3 Reinvestment Period End Date Feb 15, 2023 |
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