OHA Credit Funding Ltd

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
OAKC 15(R) (USD 416m)Oak Hill AdvisorsUSOA
Jun 4, 2025
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
ZIFP5.5002.84-TTT-----Lzhjhdxk3bEIPY85-90-1003mIKCR+100-286.00000
ZTHM372.4002.30-YYY---80.00%-Njhjyjvu3sJVHQ127-129-1293wMJTC+129-465.00000
Q-1UVG76.8005.53-UU---72.00%-Tzqvrspv3wWVEE165-170-1653mGBAY+165-353.00000
LTRW10.85289.14-AA----5.17%-Vdufyirz3eVHYI485-500-4853qKEBB+485-651.00000
DzbPJK31.000---------------Retained
KIFO76.0008.53-WWW----93.00%-Dthryftq3rIOGE270-280-2703nZSKL+270-446.00000
HKLG93.0006.79-O---92.00%-Yvmyjcjg3yYVLN180-185-1803hYWST+180-154.00000
N-2CEL72.0006.64-GG---22.00%-NulpkHroye165--5.46%5.459%673.00000
Tranche Comments
Z: First Pay: 2025-10-20; Redemption: 2027-06-18; Registration: 144J/Jmm K; Z: First Pay: 2025-10-20; Redemption: 2027-06-18; Registration: 144G/Qhg N; Q-1: First Pay: 2025-10-20; Redemption: 2027-06-18; Registration: 144R/Jdd R; N-2: First Pay: 2025-10-20; Redemption: 2027-06-18; Registration: 144K/Meq K; H: First Pay: 2025-10-20; Redemption: 2027-06-18; Registration: 144Y/Zuj J; K: First Pay: 2025-10-20; Redemption: 2027-06-18; Registration: 144I/Gve C; L: First Pay: 2025-10-20; Redemption: 2027-06-18; Registration: 144B/Xtx U; Dzb: First Pay: 2025-10-20; Redemption: 2027-06-18; Registration: 144U/Idr M;
Deal Comments
Btepptt. Voj-Hfpp Htjeofv 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Apr 16, 2015

Commentary 

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