DFX Intelligence
Data Factory
Reading the graph
Reading the graph
Private Credit
Data as of (this record's last observation) from The BDC tape; Adviser-reported credit funds; Deal parties; Pending. Page built and rebuilt at most every 15 minutes.
| Kind | Lien | Size, lower bound | Fair value | Maturity | Maturity basis | Spread | PIK | Lenders | BDCs | Status | Last seen |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Term loan | First lien | $23.3M | $21.1M | Dec 19, 2030 | Html schedule | 0 | n/a | 2 | 3 | Unknown | Jun 30, 2026 |
| revolver | First lien | n/a | n/a | Dec 19, 2029 | Xbrl fact | 0 | n/a | 1 | 1 | Unknown | Jun 30, 2026 |
| Delayed draw | unknown | n/a | n/a | n/a | n/a | n/a | n/a | 2 | 2 | Unknown | Jun 30, 2026 |
| Delayed draw | First lien | n/a | n/a | Dec 19, 2030 | Ident text | 0 | n/a | 1 | 1 | Unknown | Jun 30, 2026 |
| revolver | unknown | n/a | n/a | n/a | n/a | n/a | n/a | 2 | 2 | Unknown | Jun 30, 2026 |
| other | unknown | $23.4M | $21.0M | Dec 19, 2030 | Html schedule | 0 | n/a | 2 | 2 | Unknown | Mar 31, 2026 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| T. Rowe Price OHA Select Private Credit Fund | 5 | $13.4M | $12.2M | $1.3M | Dec 19, 2029 | Jun 30, 2026 |
| OHA Senior Private Lending Fund (U) LLC | 5 | $9.9M | $9.0M | $925,000 | n/a | Jun 30, 2026 |
| Audax Credit BDC Inc. | 2 | $0 | $0 | $0 | Dec 19, 2029 | Jun 30, 2026 |