EFTA01378271.txt Text dataset_10 View on DOJ

Illegal Activity
none
Blackmail
none
Date
As of July 8, 2015
Document Type
Fund Overview
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:42
Summary
This document is a fund overview for Och-Ziff Loan Management OZLM VI, Ltd., providing details on its capital structure, ratings, and distribution history. It includes information on various classes of assets and their respective performance metrics as of July 8, 2015.
Metadata
Subject
Och-Ziff Loan Management OZLM VI, Ltd. Fund Overview
Sender
Recipients
Document ID
DB-SDNY-0075434
Date
As of July 8, 2015
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:
  • Distribution of funds
  • Loan Management
Raw Analysis JSON click to expand
Themes
Financial transactions/money flowBusiness dealings
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 OZLM VI, Ltd. fund, including its capital structure, ratings, deal summary, and distribution history.
Significance
This document provides a snapshot of the fund's performance and structure at a specific point in time.
File Info
File Name
EFTA01378271.txt
Dataset
dataset_10
Type
Text
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:42:47.424613
DOJ Source
View on DOJ