Specialist Debt Security Details
OHA Credit Partners LF16-1, Ltd. and OHA Credit Partners LF16-1, LLC
| Description | U.S.$272,000,000 Class A-1-R3 Senior Secured Floating Rate Notes due 2039 |
|---|---|
| Series | Class A-1-R3 Notes |
| Coupon | Reference Rate + 1.21 |
| Coupon Frequency | Quarterly |
| Maturity Date | 28 Aug 2039 |
| Issue Date | 28 Aug 2026 |
| Currency | USD |
| Listed Amount Outstanding | 272,000,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 20 Oct 2026 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG6723KAA90 |
Related Announcements
| Release Date | Title |
|---|---|
| 28 Aug 2026 | CSX ADMITS OHA CREDIT PARTNERS LF16-1, LTD. AND OHA CREDIT PARTNERS LF16-1, LLC  |