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Private creditBorrowerautomobile componentsaunknown

OAC Holdings I Corp

Private Credit

Search this name across graphsid dfx:pc:843fde62-9678-6347-2cbc-89c26cf38bad

Data as of Jun 30, 2026 (this record's last observation) from The BDC tape; Adviser-reported credit funds; Deal parties; Pending. Page built Sep 21, 2026, 10:55 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 40
On other graphs: 0
Observed: Dec 31, 2021 to Jun 30, 2026
11 observations

Across DFX

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.

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Lenders: 6
BDCs: 6
Facilities: 3
Principal, latest: $22.8Mpieces as filed; a lower bound
Fair value, latest: $22.6M
Mark ratio: 100%fair value over cost, latest
Next maturity: Mar 1, 2028
First on a schedule: Dec 31, 2021
Last on a schedule: Jun 30, 2026

Facilities

one facility is one borrower, one kind and one lien; its size is the sum of the BDC pieces the tape can see, a lower bound, never the commitment

Kind	Lien	Size, lower bound	Fair value	Maturity	Maturity basis	PIK	Lenders	BDCs	Status	Last seen
Term loan	First lien	$19.4M	$19.3M	Mar 30, 2029	Html schedule	n/a	6	6	Unknown	Jun 30, 2026
revolver	unknown	$2.0M	$2.0M	n/a	n/a	n/a	3	3	Unknown	Jun 30, 2026
revolver	First lien	$1.5M	$1.4M	Mar 1, 2028	Html schedule	n/a	1	2	Unknown	Jun 30, 2026

Lenders holding it now

each BDC's own pieces on its latest schedule, folded to one row per lender; every amount is that BDC's piece as filed, so a sum is a lower bound; 11 rows folded into 6

BDC	Pieces	Principal	Fair value	Unfunded	Nearest maturity	As of
Blue Owl Credit Income Corp.	3	$9.7M	$9.6M	$1.1M	Mar 1, 2028	Jun 30, 2026
Barings BDC, Inc.	2	$4.1M	$4.1M	$587,000	n/a	Jun 30, 2026
Barings Private Credit Corp	2	$4.1M	$4.1M	$587,000	n/a	Jun 30, 2026
Antares Strategic Credit Fund	1	$2.7M	$2.7M	$0	Mar 30, 2029	Jun 30, 2026
Barings Capital Investment Corp	2	$2.0M	$2.0M	$294,000	n/a	Jun 30, 2026
Antares Private Credit Fund	1	$184,000	$184,000	$0	Mar 30, 2029	Jun 30, 2026

Relationships

No published relationship touches this entity yet.

Dated events

32 bookkeeping events (roster, classification and holdings changes) folded below

Scheduled
Mar 1, 2028
Facility matures inside 24 months
OAC Holdings I Corp revolver (first lien) matures 2028-03-01 (inside 24 months; $1.5M held by 2 BDCs)
BDC schedule of investments
$1.5M
Occurred
Jun 30, 2023
Marked down across lenders
OAC Holdings I Corp revolver: marked from 100 to 94 cents on cost across 3 lender(s)
BDC schedule of investments
$2.4M
Occurred
Jun 30, 2023
Marked down by a BDC
Barings BDC, Inc.: fair value markdown in OAC Holdings I Corp (100 to 94 cents on cost)
BDC schedule of investmentsobserved 3.1 years ago
0.942528735632184 usd
Occurred
Jun 30, 2023
Marked down by a BDC
Barings Capital Investment Corp: fair value markdown in OAC Holdings I Corp (101 to 94 cents on cost)
BDC schedule of investmentsobserved 3.1 years ago
0.943514644351464 usd
Occurred
Jun 30, 2023
Marked down by a BDC
Barings Private Credit Corp: fair value markdown in OAC Holdings I Corp (100 to 94 cents on cost)
BDC schedule of investmentsobserved 3.1 years ago
0.942528735632184 usd
Occurred
Dec 31, 2022
BDC joined a facility
Blue Owl Credit Income Corp. joins OAC Holdings I Corp term loan (first lien) held by 3 other BDCs
BDC schedule of investments
$8.3M
Occurred
Dec 31, 2022
BDC left a facility
Barings Private Credit Corp no longer holds OAC Holdings I Corp revolver after 2022-12-31; 1 BDC(s) still hold it
BDC schedule of investments
$763,000
Occurred
Dec 31, 2022
BDC joined a facility
Barings Private Credit Corp joins OAC Holdings I Corp term loan (first lien) held by 3 other BDCs
BDC schedule of investments
$3.3M

Show 32 bookkeeping events

Occurred
Mar 31, 2026
Barings Capital Investment Corp: principal increased in OAC Holdings I Corp ($.5M principal)
Occurred
Mar 31, 2026
Barings Private Credit Corp: principal increased in OAC Holdings I Corp ($.9M principal)
Occurred
Mar 31, 2026
Barings BDC, Inc.: principal increased in OAC Holdings I Corp ($.9M principal)
Occurred
Mar 31, 2026
Barings Capital Investment Corp: principal decreased in OAC Holdings I Corp ($1.6M principal)
Occurred
Dec 31, 2025
Barings Capital Investment Corp: principal increased in OAC Holdings I Corp ($3.3M principal)
Occurred
Sep 30, 2025
Barings BDC, Inc.: principal decreased in OAC Holdings I Corp ($.0M principal)
Occurred
Sep 30, 2025
Barings Capital Investment Corp: principal decreased in OAC Holdings I Corp ($.0M principal)
Occurred
Sep 30, 2025
Barings Private Credit Corp: principal decreased in OAC Holdings I Corp ($.0M principal)
Occurred
Jun 30, 2025
Blue Owl Credit Income Corp.: principal increased in OAC Holdings I Corp ($1.4M principal)
Occurred
Mar 31, 2025
Blue Owl Credit Income Corp.: principal decreased in OAC Holdings I Corp ($8.4M principal)
Occurred
Mar 31, 2025
Barings BDC, Inc.: principal increased in OAC Holdings I Corp ($.5M principal)
Occurred
Mar 31, 2025
Barings BDC, Inc.: principal decreased in OAC Holdings I Corp ($3.3M principal)
Occurred
Mar 31, 2025
Barings Private Credit Corp: principal increased in OAC Holdings I Corp ($.5M principal)
Occurred
Mar 31, 2025
Barings Private Credit Corp: principal decreased in OAC Holdings I Corp ($3.3M principal)
Occurred
Dec 31, 2024
Blue Owl Credit Income Corp.: principal increased in OAC Holdings I Corp ($17.9M principal)
Occurred
Dec 31, 2024
Barings Private Credit Corp: principal increased in OAC Holdings I Corp ($7.1M principal)
Occurred
Dec 31, 2024
Barings BDC, Inc.: principal increased in OAC Holdings I Corp ($7.1M principal)
Occurred
Sep 30, 2024
Blue Owl Credit Income Corp.: principal decreased in OAC Holdings I Corp ($.0M principal)
Occurred
Sep 30, 2024
Barings Private Credit Corp: principal decreased in OAC Holdings I Corp ($.0M principal)
Occurred
Sep 30, 2024
Barings BDC, Inc.: principal decreased in OAC Holdings I Corp ($.0M principal)
Occurred
Mar 31, 2024
Barings BDC, Inc.: principal increased in OAC Holdings I Corp ($.3M principal)
Occurred
Mar 31, 2024
Barings Private Credit Corp: principal increased in OAC Holdings I Corp ($.3M principal)
Occurred
Sep 30, 2023
Barings Private Credit Corp: principal decreased in OAC Holdings I Corp ($.0M principal)
Occurred
Sep 30, 2023
Barings Capital Investment Corp: principal decreased in OAC Holdings I Corp ($.0M principal)
Occurred
Sep 30, 2023
Blue Owl Credit Income Corp.: principal decreased in OAC Holdings I Corp ($.0M principal)
Occurred
Sep 30, 2023
Barings BDC, Inc.: principal decreased in OAC Holdings I Corp ($.0M principal)
Occurred
Jun 30, 2023
Blue Owl Credit Income Corp.: principal decreased in OAC Holdings I Corp ($1.8M principal)
Occurred
Mar 31, 2023
Barings Private Credit Corp: position exited in OAC Holdings I Corp ($.8M principal)
Occurred
Mar 31, 2023
Blue Owl Credit Income Corp.: principal increased in OAC Holdings I Corp ($2.1M principal)
Occurred
Mar 31, 2023
Barings BDC, Inc.: principal increased in OAC Holdings I Corp ($1.1M principal)
Occurred
Dec 31, 2022
Blue Owl Credit Income Corp.: new position in OAC Holdings I Corp ($9.1M principal)
Occurred
Dec 31, 2022
Blue Owl Credit Income Corp.: new position in OAC Holdings I Corp ($1.4M principal)

Provenance

Graph: Private Credit
Canonical id: dfx:pc:843fde62-9678-6347-2cbc-89c26cf38bad
First observed: Dec 31, 2021
Last observed: Jun 30, 2026 2 months ago
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

OAC Holdings I Corp

Private Credit

Search this name across graphsid dfx:pc:843fde62-9678-6347-2cbc-89c26cf38bad

Kind

Lien

Size, lower bound

Fair value

Maturity

Maturity basis

Spread

PIK

Lenders

BDCs

Status

Last seen

Term loan

First lien

$19.4M

$19.3M

Mar 30, 2029

Html schedule

n/a

Unknown

Jun 30, 2026

revolver

unknown

$2.0M

n/a

Unknown

Jun 30, 2026

revolver

First lien

$1.5M

$1.4M

Mar 1, 2028

Html schedule

n/a

Unknown

Jun 30, 2026

BDC

Pieces

Principal

Fair value

Unfunded

Nearest maturity

As of

Blue Owl Credit Income Corp.

$9.7M

$9.6M

$1.1M

Mar 1, 2028

Jun 30, 2026

Barings BDC, Inc.

$4.1M

$587,000

n/a

Jun 30, 2026

Barings Private Credit Corp

$4.1M

$587,000

n/a

Jun 30, 2026

Antares Strategic Credit Fund

$2.7M

Mar 30, 2029

Jun 30, 2026

Barings Capital Investment Corp

$2.0M

$294,000

n/a

Jun 30, 2026

Antares Private Credit Fund

$184,000

Mar 30, 2029

Jun 30, 2026