RRE 7 Loan Management DAC FRN 15/10/38 | - | 3.41% | - | - | 30,000,000 |
Aurium Clo XI DAC 3.498% | - | 3.41% | - | - | 30,000,000 |
RRE 25 Loan Management DAC FRN 15/04/38 | - | 3.41% | - | - | 30,000,000 |
Armada Euro CLO FRN 15/04/38 | - | 3.41% | - | - | 30,000,000 |
Rockford Tower Europe CLO FRN 15/01/39 | - | 3.41% | - | - | 30,000,000 |
Sculptor European CLO XII DAC FRN 15/01/38 | - | 3.36% | - | - | 29,500,000 |
Sona Fios Clo IV DAC FRN 20/04/38 | - | 3.13% | - | - | 27,500,000 |
OCP Euro Clo 2025-13 DAC FRN 18/07/38 | - | 2.85% | - | - | 25,000,000 |
CVC Cordatus Loan Fund XXXIII DAC FRN 24/03/38 | - | 2.85% | - | - | 25,000,000 |
Capital Four CLO II DAC FRN 15/04/39 | - | 2.85% | - | - | 25,000,000 |