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 | $75.0M | $75.0M | Nov 3, 2031 | Xbrl fact | 0 | n/a | 3 | 3 | Unknown | Jun 30, 2026 |
| other | unknown | $44.4M | $44.4M | Oct 31, 2031 | Html schedule | 0 | n/a | 1 | 3 | Unknown | Jun 30, 2026 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| T. Rowe Price OHA Select Private Credit Fund | 1 | $50.0M | $50.0M | $0 | Nov 3, 2031 | Jun 30, 2026 |
| APS BDC, LLC | 2 | $44.4M | $44.4M | $0 | Oct 31, 2031 | Jun 30, 2026 |
| AGL Private Credit Income Fund | 2 | $25.0M | $24.9M | $0 | Nov 3, 2031 | Jun 30, 2026 |
| OHA Senior Private Lending Fund (U) LLC | 1 | $5.0M | $5.0M | $0 | n/a | Jun 30, 2026 |