OHA Credit Partners Ltd OAKC 2015-12A SUB is a security (CUSIP 67110BAC5) tracked across SEC portfolio filings. 2 registered fund positions totaling $10.2M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| XAI Octagon Floating Rate & Alternative Income Trust | XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TRUST | $5.2M | 153.38% |
| CION Ares Diversified Credit Fund | CION Ares Diversified Credit Fund | $5.0M | 10.11% |