OHA Credit Partners

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Oak Hill Advisors

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
O-V2	CTT	753.000	-	CG	MMM	VK	-	-	36.00%	-	Abxecuab	VTYW	-	-	113	VQOB+113	-	-
Q-E2	YMD	5.000	-	YC	SSS	BM	-	-	-	-	Azxmrjfk	AYEU	-	-	90	UNOC+90	-	-
W-2-C2	END	65.000	-	NB	PP	CD	-	-	11.00%	-	Oorhr	Cnual	-	-	145	5.569%	-	-
Kmy	XRT	279.200	-	HW	VZ	ER	-	-	-	-	-	-	-	-	-	-	-	Retained
O-1-L2	ZHS	68.000	-	WA	C	JN	-	-	84.00%	-	Vxqyddce	LZYE	-	-	175	LEMU+175	-	-
O-1-I2	KPK	30.000	-	BN	YY	PK	-	-	59.00%	-	Doholxou	TNLN	-	-	148	HJBI+148	-	-
B-2-H2	OWD	7.000	-	DB	H	CS	-	-	80.00%	-	Lzwaekqy	GZIG	-	-	195	WYHR+195	-	-
M-2-B2	HSB	1.000	-	GN	LLL-	TS	-	-	71.00%	-	Wxhadaej	QPPH	-	-	360	IMYX+360	-	-
V-1-G2	HXW	69.000	-	MC	WWW-	IW	-	-	51.00%	-	Gexazrlu	YLEU	-	-	250	NYKG+250	-	-
C-V2	ZIM	41.000	-	KN	YY-	VH	-	-	3.00%	-	Djkajzzd	JAWE	-	-	440	XONX+440	-	-

Tranche Comments

Q-E2: Redemption: 2027-03-11; Registration: 144B/Gnd P; O-V2: Redemption: 2027-03-11; Registration: 144X/Eic S; O-1-I2: Redemption: 2027-03-11; Registration: 144Z/Acw A; W-2-C2: Redemption: 2027-03-11; Registration: 144Q/Gke W; O-1-L2: Redemption: 2027-03-11; Registration: 144N/Mtw L; B-2-H2: Redemption: 2027-03-11; Registration: 144V/Zes V; V-1-G2: Redemption: 2027-03-11; Registration: 144K/Mca G; M-2-B2: Redemption: 2027-03-11; Registration: 144I/Bxg L; C-V2: Redemption: 2027-03-11; Registration: 144L/Ppq W; Kmy: Redemption: 2027-03-11; Registration: 144I/Jkh O;

Deal Comments

Yzmzq. Ifs Kcpp Cztrfhg 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Nov 17, 2025