As of 31 Dec 2025, 1 institutional investors reported holding $3,000,000 in principal (par value) of OHA Credit Funding 11 Ltd - Collateralized Loan Obligation CLO.
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | $3,000,000 | $3,018,570 | 100.62% | 1 | |
| 2025 Q3 | $3,000,000 | $3,035,180 | 101.17% | 1 | |
| 2025 Q2 | $3,000,000 | $3,030,711 | 101.02% | 1 | |
| 2025 Q1 | $3,000,000 | $3,015,563 | 100.52% | 1 | |
| 2024 Q4 | $3,000,000 | $3,058,488 | 101.95% | 1 | |
| 2024 Q3 | $3,000,000 | $3,015,160 | +$3,015,160 | 100.51% | 1 |