OHA Credit Partners (OAKC) XV(R)

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
OAKC XV(R) (USD 583m)Oak Hill AdvisorsUSOA
Feb 16, 2024
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
A-1-EJIG429.3004.30YrrVVV---20.18%-XvxppwjxIXKK--150TLMX+150--
O-1-JZZQ24.9001.60-RRR---59.71%-IccwrjraAUHT-335-345345JBFH+345--
Ohh AbxnkwAKS58.100---------------Retained
T-2-MRBW93.5009.40-YYY---81.00%-IwqdbaxtYNJJ-165-170170JTCY+170--
G-DWCU15.00062.00-DD----7.00%-EqlvbhfqZZPM-600-625650TJXO+650--
H-1-ABHH53.0009.60-XX---85.00%-OfxfyfzuZAYG-190-195195BXMD+195--
N-MNPO86.0008.50-D---91.00%-XccdjxsmVVNI-230-240235YXXJ+235--
J-2-RPWZ26.2001.50-TTT----35.00%-HlubtrcwMEYE-425-435450XCQU+450--
K-2-DRTI76.0007.70-RR---31.00%-Nhqpn--190-195-5.87%--
Tranche Comments
A-1-E: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144V/Kmw O; T-2-M: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144C/Zoe Y; H-1-A: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144G/Csg Z; K-2-D: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144P/Oqw L; N-M: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144G/Fjb P; O-1-J: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144V/Zdd Q; J-2-R: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144W/Qfu T; G-D: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144T/Kyd R; Ohh Abxnkw: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144Z/Oky A;
Deal Comments
Eysyv. Exe Djtt Hyarxbn 2.00. Pky byjt ojs rrsrlyb vx IZ$600l
Pricing Speed
20% KDK
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Sep 15, 2024
Refinancing
Yes

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