| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | SPCSL VII (USD 304m) | Silver Point Capital LP | | USOA | May 28, 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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| F-1 | OQF | 220.000 | 7.20 | - | MMM | - | - | - | 43.00% | - | Fyuzhcva | 3fIHEN | - | 170 | - | - | - | - | | H-2 | LBM | 70.000 | 1.80 | - | NNN | - | - | - | 23.00% | - | Chvpsevb | 3sEZEQ | - | 185 | - | - | - | - | | J-I | RWL | 79.000 | 8.30 | - | LL | - | - | - | 61.00% | - | Ojsbtuex | 3oPCQI | - | 205 | - | - | - | - | | Bhw | FXQ | 67.900 | - | - | CU | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | V-P | YRO | 86.000 | 3.30 | - | C | - | - | - | 46.00% | - | Vmkmkuvp | 3wSWZT | - | - | - | - | - | - |
Tranche Comments F-1: First Pay: 2026-01-15; Registration: 144W/Hpm M;
H-2: First Pay: 2026-01-15; Registration: 144L/Rnh G;
J-I: First Pay: 2026-01-15; Registration: 144K/Jnu D;
V-P: First Pay: 2026-01-15; Registration: 144K/Lot G;
Bhw: First Pay: 2026-01-15; Registration: 144I/Opv S; Deal Comments Scx-Ssaa Jhuacup 2.00 Reinvestment Period (YRS) 3 |
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