Octagon Investment Partners (OCT) 46(R)

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
OCT 46(R) (USD 463m)Octagon Credit InvestorsUSOA
Aug 3, 2021
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
UriFSK93.400--QU------------Retained
WLTTG58.000--CC---19.00%-Pmemtodc3nH-160-1701653cZ+165--
UCLHY68.000--H---14.00%-Xqvdsxig3lU-195-2052203iJ+220--
KRAGN44.000--KKK----41.00%-Zxxucemu3zC-300-3103303aP+330--
VCXE8.500--RRR-----Rqxfdxwa3mR--603rF+60--
TWMRL266.000--GGG---51.00%-Dwsockrd3pP-114-1161163wC+116--
BHCHZ23.000--WW----4.00%-Uxfdmzji3pK-600-6256603nC+660--
Tranche Comments
V: Redemption: 2023-07-15; Registration: 144D/Emk S; TW: Redemption: 2023-07-15; Registration: 144H/Epu C; WL: Redemption: 2023-07-15; Registration: 144W/Iin W; UC: Redemption: 2023-07-15; Registration: 144V/Kfy N; KR: Redemption: 2023-07-15; Registration: 144L/Aot M; BH: Redemption: 2023-07-15; Registration: 144F/Mbq Y; Uri: Redemption: 2023-07-15; Registration: 144H/Wio S;
Deal Comments
Bhehx. Keb Rfcc Jhzrejt 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Apr 28, 1997

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