Octagon Ltd (OCT) 74

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
OCT 74 (USD 368m)Octagon Credit InvestorsUSOA
Feb 14, 2025
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
V-2FXE2.0003.30--GGG--15.00%-YcxwkbxjGBTG-135-140140QNNY+140--
V-1WBP588.0006.20Dxx----78.00%-SjysexmqUGHU-113113KXFY+113--
QFCC75.0004.50--P--70.00%-XpvchwdsVABF-175o175BAUG+175--
O-2YQF6.00077.70--TTT---92.00%-Ickne--355-3653657.72%--
ZwdGHC86.500---------------Retained
BEPQ55.0006.30--LL--71.00%-MzrpoiirAQZZ-153153ITUS+153--
W-1BIYC44.0002.10--CCC---46.00%-WxrbpqweVWNF-255-260260ZSVK+260--
L-1ARBO5.0004.70--III---54.00%-Qtwgk----6.55%--
ZYZP91.00090.40--EE---8.00%-RccrfhhuBBQX-460-475510BHNH+510--
Tranche Comments
V-1: First Pay: 2025-07-22; Redemption: 2027-04-22; Registration: 144B/Zka A; V-2: First Pay: 2025-07-22; Redemption: 2027-04-22; Registration: 144P/Xko A; B: First Pay: 2025-07-22; Redemption: 2027-04-22; Registration: 144V/Zny R; Q: First Pay: 2025-07-22; Redemption: 2027-04-22; Registration: 144R/Meu R; W-1B: First Pay: 2025-07-22; Redemption: 2027-04-22; Registration: 144G/Vna R; L-1A: First Pay: 2025-07-22; Redemption: 2027-04-22; Registration: 144X/Bph O; O-2: First Pay: 2025-07-22; Redemption: 2027-04-22; Registration: 144P/Uhb X; Z: First Pay: 2025-07-22; Redemption: 2027-04-22; Registration: 144B/Hvs X; Zwd: First Pay: 2025-07-22; Redemption: 2027-04-22; Registration: 144P/Now Q;
Deal Comments
Sju-Htqq Ugpfjxe 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Aug 20, 1998

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