DFX Intelligence
Data Factory
Reading the graph
Reading the graph
sponsor (inference, pe portfolio stem): Global Health Investment Advisors, LLC
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 | $52.0M | $30.8M | Nov 21, 2030 | Html schedule | 0 | 0 | 2 | 2 | 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 |
| other | unknown | $52.0M | $30.1M | Nov 21, 2030 | Html schedule | 0 | 0 | 2 | 2 | Unknown | Mar 31, 2026 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| T. Rowe Price OHA Select Private Credit Fund | 6 | $50.0M | $29.6M | $19.0M | Nov 21, 2030 | Jun 30, 2026 |
| OHA Senior Private Lending Fund (U) LLC | 6 | $2.0M | $1.2M | $761,000 | n/a | Jun 30, 2026 |