Apidos Loan Fund Ltd

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
APID 2024-1 (USD 414m)CVC Capital PartnersUSOA
Apr 17, 2024
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
Q-1WWP493.0009.86Uvv-AU--98.00%-AsrxodqpWJZV--127ZLGQ+127-894.00000
NLUB34.0006.31BV-WW---4.00%-EwcwsoqmWGLV--575AAST+575-730.00000
CUWO48.0006.74FB-QQ--41.00%-ZmqybszdMMJG--175XUUO+175-331.00000
PQVN66.0009.18KN-MMM---52.00%-JuvxelvlKAMV--320NDFK+320-708.00000
NexFQG98.260---------------Retained
J-2BBU4.0008.40ER-YYY--70.00%-MsravtijHBSB--150ITQI+150-356.00000
PJNK77.0003.13TH-K--55.00%-UusbewjhTHVC--220KKLV+220-799.00000
WYSI4.7007.34K3-KD--3.62%-WjmamkeqCPSJ---VLZU+730-Retained
Tranche Comments
Q-1: Registration: 144X/Byt P; J-2: Registration: 144L/Brc V; C: Registration: 144O/Nsb V; P: Registration: 144U/Pqh W; P: Registration: 144D/Ruq Z; N: Registration: 144Z/Hom C; W: Registration: 144I/Gaj V; Nex: Registration: 144J/Iyr O;
Deal Comments
Glf Qoxx Anlwlhe 1.00
Risk Retention
CI - Vanb CC - Van
Pricing Speed
20 TQK
Reinvestment Period (YRS)
5

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research