Muzinich & Co Inc

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New Issue Deal Count

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Deal Flow 

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Recent New Issue

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
1988M 2(R) (USD 368m)Muzinich & Co IncUSOA
Mar 12, 2025
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
Q-2-NJXS80.0008.60-GGG---23.00%-QdewsyrdZWEN140-145-140JAMT+140--
C-MGOR41.0002.30-E---96.00%-CjymumhaMXYJ180-185-185ACDR+185--
I-1-ZWCW81.0006.20-JJJ----26.00%-OkydthqlHQFZ260-275-305ESLW+305--
Z-1-LAZZB53.0001.40-JJJ---67.00%-BxqxeksrNKWF--120AHGC+120--
A-2-BALT9.00095.60-CCC----81.00%-EzsqzvysSXPX375-385-400UTPM+400--
E-JWLW84.00031.60-QQ----4.00%-YromfiziMSYS500m-525BOXW+525--
GtrETI54.000--XN------------Retained
C-1-MVNY777.0007.70-TTT---75.00%-LlpdsljmYGBU118-120-120AQAS+120--
F-ZBNS58.0001.10-JJ---36.00%-ChwpmhtlLSOZ155-160-160PYGO+160--
Tranche Comments
C-1-M: First Pay: 2025-07-15; Redemption: 2027-03-24; Registration: 144A/Gzc N; Z-1-LA: First Pay: 2025-07-15; Redemption: 2027-03-24; Registration: 144N/Kfx X; Q-2-N: First Pay: 2025-07-15; Redemption: 2027-03-24; Registration: 144A/Cbd Y; F-Z: First Pay: 2025-07-15; Redemption: 2027-03-24; Registration: 144Z/Tmz R; C-M: First Pay: 2025-07-15; Redemption: 2027-03-24; Registration: 144F/Nlc N; I-1-Z: First Pay: 2025-07-15; Redemption: 2027-03-24; Registration: 144V/Ilj J; A-2-B: First Pay: 2025-07-15; Redemption: 2027-03-24; Registration: 144Y/Ndu C; E-J: First Pay: 2025-07-15; Redemption: 2027-03-24; Registration: 144L/Dif T; Gtr: First Pay: 2025-07-15; Redemption: 2027-03-24; Registration: 144H/Ino R;
Deal Comments
Kmcmv. Twf Navv Wmatwzx 2.00
Pricing Speed
20% APD
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Apr 11, 2017

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