OHA Credit Partners (OAKC) XII(R)

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
OAKC XII(R) (USD 624m)Oak Hill AdvisorsUSOA
Mar 27, 2024
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
Y1K2YWG918.370--DDDHHH--99.70%-XyrddvscTHHJ--150KOUJ+150--
T1D2RBM16.000--KKK----13.00%-XmzlrpnoSQVH-345-355350AOVU+350--
JohLGI46.400---------------Retained
A2P2ORK44.590---QQQ--45.00%-MqcylezhTTQJ-170170WIEL+170--
N2I2RWL80.000--QQ---99.00%-NohiqLjadn-190-195-5.790%--
H2C2EWY1.000--PPP----17.00%-QfcuavuaTBAJ-465-485465NUUU+465--
XR2BEV63.000--QQ----4.00%-RwomztovADFI-625-645625MGES+625--
K1L2OZV87.000--DD---66.00%-VmqdstnzTIJM-190-195195SSYH+195--
EY2WMP12.000--G---70.00%-ByyyuuhgDOAR-235-240240SKYY+240--
Tranche Comments
Y1K2: Redemption: 2026-04-23; Registration: 144U/Gsp H; Comments: Rho-brqpoa; A2P2: Redemption: 2026-04-23; Registration: 144N/Xxv Z; K1L2: Redemption: 2026-04-23; Registration: 144F/Rng S; N2I2: Redemption: 2026-04-23; Registration: 144Y/Glm O; EY2: Redemption: 2026-04-23; Registration: 144W/Aiv O; T1D2: Redemption: 2026-04-23; Registration: 144D/Oev M; H2C2: Redemption: 2026-04-23; Registration: 144M/Gcb L; XR2: Redemption: 2026-04-23; Registration: 144W/Wvf S; Joh: Redemption: 2026-04-23; Registration: 144L/Hkb N;
Deal Comments
Ispsp. Uxp Rvll Jsszxbc 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Nov 24, 2014

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