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•• C•• 2••••••• L••

Structured finance (CLO)group grade Aon a schedule nowsponsor unattributed
Also written as: Structured Product
Principal held
at least $1.9M
sum of BDC pieces, a lower bound
Fair value
$1.9M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Sep 30, 2024
latest Jun 30, 2026
Events
1
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
unsecured or subordinated notes unsecured or subordinatedat least $1.9M100cS+600 bpunstated1
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
B•••••• P•••••• C••••• C•••notes unsecured or subordinated
S••••••••• S••••••••• N••••
$1.9M$1.9M
100c
S+600 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$1.9M$1.9M100c0
Mar 31, 20261$1.9M$1.8M98c0
Dec 31, 20251$1.9M$1.9M101c0
Sep 30, 20251$1.9M$1.9M101c0
Jun 30, 20251$1.9M$1.9M101c0
Mar 31, 20251$1.9M$1.9M100c0
Dec 31, 20241$3.8M$3.9M103c0
Sep 30, 20241$1.9M$1.9M100c0
What changed
Every change including routine ones
Identity
Group key
OCP CLO 2016 12derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Structured finance (CLO)reportedas one filer wrote it