T••••••• H••••••• I••

s•••••• ••••••••• p• p•••••••• s••••• F•••• I••••••••• A••••••• L•

Search this name across graphsid dfx:pc:923723e1-b763-a132-a2da-b540599c1896

Data as of Jun 30, 2024 (this record's last observation) from The BDC tape; Adviser-reported credit funds; Deal parties; Pending. Page built Sep 22, 2026, 1:20 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 19
On other graphs: 1
Observed: Sep 30, 2021 to Jun 30, 2024
3 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

T•••••••

pe portfolio stem · confidence 50% · family precision 85%

Facts

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

Lenders: 4
BDCs: 3
Facilities: 3
Principal, latest: $11.5Mpieces as filed; a lower bound
Fair value, latest: $11.5M
Mark ratio: 101%fair value over cost, latest
Next maturity: Apr 1, 2026
First on a schedule: Sep 30, 2021
Last on a schedule: Jun 30, 2024
Sponsor basis

Facilities

••• Locked

Kind	Lien	Size, lower bound	Fair value	Maturity	Maturity basis	Spread	PIK	Lenders	BDCs	Status	Last seen
Term loan	First lien	$9.2M	$9.2M	Apr 30, 2026	Html schedule	0	n/a	2

Relationships

Sponsors (1)

← Farol Investment Advisers LPSponsor of borrowersPE portfolio stem
Sep 17, 2026 to presentinferenceDFX's own graph

Dated events

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

Occurred
Jun 30, 2024
Borrower left every BDC schedule
T••••••• H••••••• I•• term loan (first lien) left every BDC schedule after 2024-06-30 (2 lenders, $9.2M last held)
BDC schedule of investments
$9.2M
Occurred
Jun 30, 2024
Borrower left every BDC schedule
T••••••• H••••••• I•• other (unknown) left every BDC schedule after 2024-06-30 (1 lender, $2.3M last held)
BDC schedule of investments
$2.3M
Occurred
Jun 30, 2024
Spread increased
T. Rowe Price OHA Select Private Credit Fund: spread increased in T••••••• H••••••• I•• (5.50% to 8.50%)
BDC schedule of investmentsobserved 2.1 years ago
0.085 usd
Occurred
Mar 31, 2024
Spread decreased
T. Rowe Price OHA Select Private Credit Fund: spread decreased in T••••••• H••••••• I•• (8.00% to 5.50%)
BDC schedule of investmentsobserved 2.4 years ago

Provenance

Graph: Private Credit
Canonical id: dfx:pc:923723e1-b763-a132-a2da-b540599c1896
First observed: Sep 30, 2021
Last observed: Jun 30, 2024 27 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.