As of 31 Dec 2025, 0 institutional investors reported holding $0 in principal (par value) of OHA Credit Partners XIV Ltd - Collateralized Loan Obligation CLO.
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | $0 | $0 | -$1,195,243 | 0 | |
| 2025 Q3 | $1,175,000 | $1,195,243 | 101.72% | 1 | |
| 2025 Q2 | $1,175,000 | $1,190,855 | 101.35% | 1 | |
| 2025 Q1 | $1,175,000 | $1,181,384 | 100.54% | 1 | |
| 2024 Q4 | $1,175,000 | $1,201,558 | 102.26% | 1 | |
| 2024 Q3 | $1,175,000 | $1,186,285 | 100.96% | 1 | |
| 2024 Q2 | $1,175,000 | $1,183,813 | +$1,183,813 | 100.75% | 1 |