Penta CLO 18 DAC: 20 December 2024

A securitisation of mainly Senior Secured Obligations (at least 90%) with the remainder of the portfolio made up of Senior Unsecured, Mezzanine, Second-Lien Loans and High-Yield Bonds. It will be actively managed by Partners Group (UK) Management Ltd.

It featured a non-call period until June 2026 and a re-investment period which ends in July 2029.