DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by ONEX CREDIT PARTNERS, LLC
Ireland
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Nov 21, 2024 | $380M | 17 | $250,000 | 1000.0% | yes | OCP EURO CLO 2023-8 DESIGNATED ACTIVITY COMPANY |
| Mar 28, 2024 | $380M | 17 | $250,000 | 1000.0% | yes | OCP EURO CLO 2023-8 DESIGNATED ACTIVITY COMPANY |
| Feb 22, 2024 | $377M | 17 | $250,000 | 1000.0% | yes | OCP EURO CLO 2023-8 DESIGNATED ACTIVITY COMPANY |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK, N.A. | CITIBANK, N.A. | London | n/a | United Kingdom | no | n/a |