Illegal Activity
none
Blackmail
none
Date
2015-07-09
Document Type
other
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:41
Summary
This document is a chart from Och-Ziff Loan Management showing the evolution of weighted average rating factor, spread, and overcollateralization cushion. It also details the collateral type and top S&P industries within their portfolio as of July 9, 2015.
Metadata
- Subject
- Och-Ziff Loan Management
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0050528, SDNY_GM_00196712
- Date
- 2015-07-09
Relationships 2
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Och-Ziff Loan Management | subsidiary | OZLNI IX, Ltd. | OZLNI IX, Ltd. is part of Och-Ziff Loan Management. |
| Och-Ziff Loan Management | subsidiary | OZI.M VII, Ltd | OZI.M VII, Ltd is part of Och-Ziff Loan Management. |
Financial Information
Amounts:5.0%4.8%4.6%4.4%4.2%4.0%3.8%109%108%107%106%105%104%103%
Assets:
- Senior Secured Loan
- First Lien Last Out
- Unsecured Loan
- Second Lien Loan
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowBusiness dealings
Organizations 4
Och-Ziff Loan ManagementOCH-ZIFF CAPITAL MANAGEMENT GROUPOZLNI IX, Ltd.OZI.M VII, Ltd
Text Analysis
- Tone
- Informative
- Purpose
- To present data on the performance and composition of Och-Ziff Loan Management's portfolio.
- Significance
- The document provides insight into the financial metrics and asset allocation of Och-Ziff Loan Management.
File Info
- File Name
- EFTA01361368.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:41:06.944319
- DOJ Source
- View on DOJ