DFX Intelligence
Data Factory
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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.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Kind | Lien | Size, lower bound | Fair value | Maturity | Maturity basis | Spread | PIK | Lenders | BDCs | Status | Last seen |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Term loan | First lien | $32.1M | $27.5M | Mar 20, 2030 | Html schedule | 0 | n/a | 3 | 3 | Unknown | Jun 30, 2026 |
| revolver | unknown | $11.2M | $9.3M | Mar 20, 2030 | Html schedule | 0 | n/a | 3 | 3 | Unknown | Jun 30, 2026 |
| revolver | First lien | n/a | $-2,000 | Mar 20, 2030 | Xbrl fact | 0 | n/a | 1 | 1 | Unknown | Jun 30, 2026 |
| other | unknown | $40.7M | $37.1M | Mar 20, 2030 | Html schedule | 0 | n/a | 3 | 5 | Unknown | Mar 31, 2026 |
| Delayed draw | First lien | n/a | $-2,000 | Mar 20, 2030 | Xbrl fact | 0 | n/a | 1 | 1 | Unknown | Dec 31, 2025 |
| Delayed draw | unknown | n/a | n/a | n/a | n/a | n/a | n/a | 1 | 2 | Unknown | Mar 31, 2026 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| T. Rowe Price OHA Select Private Credit Fund | 4 | $21.0M | $17.8M | $3.1M | Mar 20, 2030 | Jun 30, 2026 |
| APS BDC, LLC | 3 | $11.2M | $9.3M | $1.8M | Mar 20, 2030 | Jun 30, 2026 |
| OHA Senior Private Lending Fund (U) LLC | 3 | $8.4M | $7.0M | $1.4M | n/a | Jun 30, 2026 |
| MidCap Financial Investment Corp | 2 | $2.7M | $2.7M | $0 | Mar 20, 2030 | Jun 30, 2026 |