Illegal Activity
none
Blackmail
none
Date
As of July 8, 2015 unless otherwise noted
Document Type
Fund Overview
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:41
Summary
This document is a fund overview for Och-Ziff Loan Management OZLM VI, Ltd., providing details on its capital structure, ratings, and equity distributions as of July 8, 2015. It includes information on various classes of assets and their respective coupons and ratings.
Metadata
- Subject
- Och-Ziff Loan Management OZLM VI, Ltd. Fund Overview
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0050521, SDNY_GM_00196705
- Date
- As of July 8, 2015 unless otherwise noted
Relationships 1
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Och-Ziff Loan Management | Subsidiary | OZLM VI, Ltd. | OZLM VI, Ltd. is part of Och-Ziff Loan Management |
Financial Information
Amounts:375,000,00049,500,00030,000,00036,750,00037,500,00027,000,00012,000,00053,500,000821,250,0006,683,6192,710,4313,511,8673,453,863
Assets:
- Floating Rate Assets
- Foced Rate Assets
- Structured Finance
Transactions:
- Equity Distributions
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flow
People 1
Organizations 5
Och-Ziff Loan ManagementOZLM VI, Ltd.OCH-ZIFF CAPITAL MANAGEMENT GROUPFitchMoody's
Text Analysis
- Tone
- Informative
- Purpose
- To provide an overview of the Och-Ziff Loan Management OZLM VI, Ltd. fund, including capital structure, ratings, deal summary, and equity distributions.
- Significance
- This document provides a snapshot of the fund's performance and structure as of July 8, 2015.
File Info
- File Name
- EFTA01361361.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:41:42.830442
- DOJ Source
- View on DOJ