The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

Borrower

O•••• T••••• C•• 2••••• E•

Structured finance (CLO)group grade Aoff every schedule since Jun 30, 2024sponsor unattributed
Also written as: Diversified Investment Vehicles
Principal held
at least $3.5M
sum of BDC pieces, a lower bound
Fair value
$3.4M
106c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Jul 20, 2035
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2024
Events
2
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2024
FacilityHeldOn costPricingMaturityBDCs
other lien unstated
exited Jun 30, 2024
at least $3.5M106cS+811 bpJul 20, 20352
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
F••••••• B•• C•••••• C•••unstated lien unstated$3.5M$3.4M
106c
S+811 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20241$3.5M$3.4M106c0
Mar 31, 20241$3.5M$3.3M104c0
Dec 31, 20231$3.5M$3.3M104c0
Sep 30, 20231$3.5M$3.2M102c0
Jun 30, 20231$3.5M$3.0M95c0
Mar 31, 20231$3.5M$3.0M96c0
Dec 31, 20221$6.9M$6.1M96c0
What changed
Every change including routine ones
Identity
Group key
OCEAN TRAILS CLO 22 12A Ederivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived
Industry
Structured finance (CLO)reportedas one filer wrote it