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| 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 | 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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| Duz | XUZ | 48.200 | - | - | VS | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | J-1 | YBE | 458.000 | 5.50 | - | XXX | - | - | - | 43.00% | - | Obylbexc | 3uGPVT | - | 170 | 170 | 3dATBT+170 | - | - | | X-E | PAT | 97.000 | 8.20 | - | D | - | - | - | 14.00% | - | Rdeqraoh | 3eSIYR | - | - | 275 | 3zMBDB+275 | - | - | | X-2U | TAP | 86.000 | 3.30 | - | OOO | - | - | - | 83.00% | - | Tlbiyhwi | 3pUSXI | - | 185 | 185 | 3uUQII+185 | - | - | | G-V | ZGF | 25.000 | 7.20 | - | XX | - | - | - | 96.00% | - | Hkbmfldl | 3mBMTI | - | 205 | 205 | 3tLDCC+205 | - | - | | S-1P | XRR | 65.000 | 5.60 | - | EEE | - | - | - | 58.00% | - | Jzmaeoyr | 3tWOZE | - | - | 170 | 3kZOBX+170 | - | - |
Tranche Comments J-1: First Pay: 2026-01-15; Redemption: 2027-06-26; Registration: 144P/Xoc B;
S-1P: First Pay: 2026-01-15; Redemption: 2027-06-26; Registration: 144C/Zen L;
X-2U: First Pay: 2026-01-15; Redemption: 2027-06-26; Registration: 144Z/Zwh Z;
G-V: First Pay: 2026-01-15; Redemption: 2027-06-26; Registration: 144V/Tfr E;
X-E: First Pay: 2026-01-15; Redemption: 2027-06-26; Registration: 144G/Lcf K;
Duz: First Pay: 2026-01-15; Redemption: 2027-06-26; Registration: 144G/Jbf J; Deal Comments Jgp-Lpvv Zlrkgre 2.00 Reinvestment Period (YRS) 9 Reinvestment Period End Date Sep 1, 2000 |
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