Illegal Activity
none
Blackmail
none
Date
2015-08-06
Document Type
Fund Overview
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:43
Summary
The document is a fund overview for OZLM XIII, Ltd. as of August 6, 2015. It details the fund's capital structure, ratings from Fitch and Moody's, and key dates such as the closing date, non-call period, reinvestment period, and final maturity.
Metadata
- Subject
- OZLM XIII, Ltd. Fund Overview
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0075444
- Date
- 2015-08-06
Financial Information
Amounts:209,900,000100,000,0000110,000,00061,400,00025,300,00029,400,00025,700,0008,900,00041,000,000511,800,0005100,000,000
Assets:
- Class A-1 a Loan
- Class A-16
- Class A-1c
- Class A-2
- Class B
- Class C
- Class D
- Class E
- Subordinated Notes
Transactions:
- Loan Management
- conversion of the Class Al Loans
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flow
Organizations 5
Och-Ziff Loan ManagementOZLM XIII, Ltd.OCH-ZIFF CAPITAL MANAGEMENT GROUPFitchMoody's
Text Analysis
- Tone
- Informative
- Purpose
- To provide an overview of the OZLM XIII, Ltd. fund, including its capital structure, ratings, and deal summary.
- Significance
- This document provides a snapshot of the fund's financial structure and performance as of August 6, 2015.
File Info
- File Name
- EFTA01378281.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:43:14.766683
- DOJ Source
- View on DOJ