As of 30 Sep 2025, 1 institutional investors reported holding $1,625,000 in principal (par value) of OHA Loan Funding 2016-1 Ltd - Collateralized Loan Obligation CLO.
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | $1,625,000 | $1,650,712 | 101.58% | 1 | |
| 2025 Q2 | $1,625,000 | $1,652,893 | 101.72% | 1 | |
| 2025 Q1 | $1,625,000 | $1,642,066 | 101.05% | 1 | |
| 2024 Q4 | $1,625,000 | $1,656,684 | 101.95% | 1 | |
| 2024 Q3 | $1,625,000 | $1,632,902 | $0 | 100.49% | 1 |
| 2024 Q2 | $1,625,000 | $1,633,564 | +$1,633,613 | 100.53% | 1 |