ADL CLO

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
APODL 1 (USD 340m)Apollo Global Management IncUSOA
Apr 30, 2025
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
GvgJSA70.000-AWJHVO-----------Retained
I-1f-B2OON25.000-UWGGGSSS--11.00%-BvqwbaffLUIA--167AHCY+167--
Z-1h-X1CBY705.000-QMCCCOOO--79.00%-RssslkznUNHQ--167TVKA+167--
T-2VWQ95.000-KCXXYM--57.00%-ZqkwecrmGUBJ--210EDIE+210--
P-1r-WJXI91.000-TTCCCBBB--96.00%-LdkxqwvxKIDR--190ZYYP+190--
K-1pIQX735.000-MISSSBBB--21.00%-SywbmkeyEHWH--167MZEF+167--
N-1bWCD35.000-PAEEEJJJ--99.00%-PfyrybuiEYUR--190SBCR+190--
XUCW37.000-TQSQV--86.00%--------Retained
XOFA44.000-EPJJJ-DS--98.00%--------Retained
Tranche Comments
K-1p: Redemption: 2027-05-28; Registration: 144B/Oxm S; Z-1h-X1: Redemption: 2027-05-28; Registration: 144V/Liq T; I-1f-B2: Redemption: 2027-05-28; Registration: 144W/Awn L; N-1b: Redemption: 2027-05-28; Registration: 144W/Kag T; P-1r-W: Redemption: 2027-05-28; Registration: 144G/Dmp S; T-2: Redemption: 2027-05-28; Registration: 144Q/Jtm I; X: Redemption: 2027-05-28; Registration: 144J/Nva U; X: Redemption: 2027-05-28; Registration: 144V/Avo Q; Gvg: Redemption: 2027-05-28; Registration: 144V/Qoi K;
Deal Comments
Mou-Smaa Nmxooov 2.00
Risk Retention
HW - Zkol JH/HK - Zko
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Mar 31, 2000

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research