OHA Credit Partners (OAKC) XI(R)

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
OAKC XI(R) (USD 368m)Oak Hill AdvisorsUSOA
May 6, 2024
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
I-2-Y2XLE6.00080.86-HHH----21.00%-JwjhljqsYJBW--435CYDT+435-746.00000
E-2-R2ePMS51.0003.17--OOO--75.70%-DuwrtrbxKOWO--170YPTH+170-483.00000
JsvIFD16.470--SMJM-----------Retained
S-Q2ETF52.0001.77-J---66.00%-QucjeyvsTJNG--220IILR+220-371.00000
B-2-T2VCT52.0001.94-ZZ---13.00%-Fgfjb----5.92%5.920%404.00000
W-1-M2MLW126.0004.32-LLLKKK--43.00%-HzblrdinAZQU--146XWCI+146-553.00000
P-V2UPX12.00038.49-SS----8.00%-RvrhzqkbNIPK--575BDXX+575-217.00000
C-1-Y2OER66.0006.93-NNN----24.00%-EqoutvfsDTSY--310IGSP+310-796.00000
K-1-A2VPY33.0001.16-FF---54.00%-QubofrnpQKCY--180PILU+180-368.00000
Tranche Comments
W-1-M2: First Pay: 2024-07-20; Redemption: 2026-05-20; Registration: 144U/Ooo L; E-2-R2e: First Pay: 2024-07-20; Redemption: 2026-05-20; Registration: 144G/Gkj L; K-1-A2: First Pay: 2024-07-20; Redemption: 2026-05-20; Registration: 144V/Cry I; B-2-T2: First Pay: 2024-07-20; Redemption: 2026-05-20; Registration: 144A/Cmc V; S-Q2: First Pay: 2024-07-20; Redemption: 2026-05-20; Registration: 144P/Mog B; C-1-Y2: First Pay: 2024-07-20; Redemption: 2026-05-20; Registration: 144E/Udw R; I-2-Y2: First Pay: 2024-07-20; Redemption: 2026-05-20; Registration: 144P/Cah O; P-V2: First Pay: 2024-07-20; Redemption: 2026-05-20; Registration: 144P/Amc U; Jsv: First Pay: 2024-07-20; Redemption: 2026-05-20; Registration: 144X/Wyy Z;
Deal Comments
Kyhyx. Omf Skgg Uyyymmo 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Sep 9, 2013

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