Oxford Finance Credit Fund III LP

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
G-2GTX706.7509.67----Q66.00%-BrxqaK-Ebszr270-2802656.68%6.768%896.00000
TRXY69.5907.70----MMM51.00%-VyyckE-Asgjd365-3753557.55%7.667%961.00000
N-1WQQ45.0001.29----D--------Retained
Filings
Tranche Comments
N-1: First Pay: 2024-02-14; Registration: 144B/Awb X; G-2: First Pay: 2024-02-14; Registration: 144I/Vrv K; T: First Pay: 2024-02-14; Registration: 144N/Hjg T;
Originator(s)
Bpfhdu Auydysk LLU
Risk Retention
SA - Aju
Pricing Speed
20% MJC

B&I

BWICS & Inventory

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TRACE

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Research