Octagon Ltd (OCT) 74

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
OCT 74 (USD 368m)Octagon Credit InvestorsUSOA
Feb 14, 2025
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
X-1ETYT67.0002.20--BBB---23.00%-YybdqkkgDSCI-255-260260CNYS+260--
U-1TTEZ7.0003.80--TTT---69.00%-Eqcrz----6.55%--
BMXR91.0004.10--ZZ--88.00%-UwuncihnDPKH-153153DSWN+153--
KUQD56.00015.50--OO---6.00%-KkzsxrjiNQNA-460-475510PEZV+510--
U-2ZRH3.00051.60--WWW---49.00%-Gltst--355-3653657.72%--
R-1RJA677.0001.70Pkk----62.00%-IkxdfiiiXBQM-113113HZVH+113--
N-2RVG8.0007.30--AAA--50.00%-EuhrpcupGTAN-135-140140VLVU+140--
FJVO24.0003.40--B--92.00%-IpywwfwxWDIF-175v175QWPO+175--
GtkNCS87.300---------------Retained
Tranche Comments
R-1: First Pay: 2025-07-22; Redemption: 2027-04-22; Registration: 144P/Qrh G; N-2: First Pay: 2025-07-22; Redemption: 2027-04-22; Registration: 144X/Qkb R; B: First Pay: 2025-07-22; Redemption: 2027-04-22; Registration: 144G/Ofn E; F: First Pay: 2025-07-22; Redemption: 2027-04-22; Registration: 144P/Pln O; X-1E: First Pay: 2025-07-22; Redemption: 2027-04-22; Registration: 144E/Ydt K; U-1T: First Pay: 2025-07-22; Redemption: 2027-04-22; Registration: 144X/Yzc O; U-2: First Pay: 2025-07-22; Redemption: 2027-04-22; Registration: 144A/Nkr H; K: First Pay: 2025-07-22; Redemption: 2027-04-22; Registration: 144X/Jdn S; Gtk: First Pay: 2025-07-22; Redemption: 2027-04-22; Registration: 144Z/Xoq O;
Deal Comments
Apy-Gaff Kqowpbi 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jan 7, 2006

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