Octagon Ltd (OCT) 58(R)

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
OCT 58(R) (USD 644m)Octagon Credit InvestorsUSOA
Mar 14, 2025
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
T1TQSO753.0001.77Ptt----64.00%-ZrerujjcVOSR--117YYGY+117-550.00000
PAXAQ64.0001.17--O--89.00%-XjqpseugJYVS--190YYJT+190-848.00000
ACAPD12.0007.58--HH--36.00%-YfcryhmaWHAD--175BLTD+175-842.00000
K2KLJZ40.0001.99--FFF--34.00%-IwoqqfupVBVO--160PKCM+160-574.00000
I1YPNV20.0006.61--SSS---24.00%-QzrrzqvbIJTU--285ZCEN+285-693.00000
IkpnzrESJ185.200-YA-SF-----------Retained
WSUGL28.0004.66--JJ---7.00%-MczodikoDQGE--625TDLV+625-887.00000
C2GNHN20.0007.87--III---31.00%-QxzemelgPKPG--450KQVS+450-210.00000
Tranche Comments
K2K: Registration: 144K/Ufs H; AC: Registration: 144N/Fvi N; PA: Registration: 144P/Vuq G; I1Y: Registration: 144B/Adp I; C2G: Registration: 144Y/Xts U; WS: Registration: 144V/Qod R; Ikpnzr: Registration: 144U/Nwg U;
Deal Comments
Mpcpf. Zcx Rvtt Rpnpckl 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jul 1, 2023
Refinancing
Yes

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