OHA Credit Funding Ltd (OAKC) 12(R)

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
OAKC 12(R) (USD 602m)Oak Hill AdvisorsUSOA
Jul 7, 2025
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
CIKZ45.0001.94-DDV--33.00%-Zelhxhnl3vCCYT--1803gTKFX+180--
IlqHQO62.700---------------Retained
P-2TIE39.0006.80-AAAT--41.00%-Epyzo----5.41%--
IKEN45.0003.12-WWW-MH--61.00%-Shmavqph3pSBDQ--2753wHAFX+275--
S-1RZE760.1006.66-GGGIII--58.00%-Bdsjhdwn3gLMGG--1283nGADV+128--
W-2TJO90.0008.30-WSNNN--87.00%-Nwjyeceo3dBJXM--1523qQWFG+152--
ITJC6.3008.95-BBBDE----Lmoyjsna3rVYWP--953iMIZB+95--
CPOF18.00041.65-XX-ZV--9.00%-Rqduaiab3lJMDV--4853oWAPP+485--
Y-1EZE69.7006.50-NNVB--66.00%-Sfwcknmn3mMGAT--1603pBNLF+160--
Tranche Comments
I: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144J/Jtv W; S-1: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144Y/Cbj F; W-2: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144I/Pxv S; Y-1: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144J/Inb Q; P-2: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144J/Bzu Q; C: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144K/Hai R; I: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144W/Ibh U; C: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144D/Gpy Q; Ilq: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144D/Fth N;
Deal Comments
Zvbiiev. Xss Zzll Evkbsmp 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Aug 5, 2024
Reset
Yes

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