DFX Intelligence
Data Factory
Reading the graph
Reading the graph
sponsor (inference, pe portfolio stem): 1315 Capital
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 | $16.3M | $12.1M | Nov 19, 2032 | Html schedule | 0 | n/a | 2 | 2 | Unknown | Jun 30, 2026 |
| revolver | unknown | n/a | n/a | n/a | n/a | n/a | n/a | 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 | $16.3M | $12.1M | Nov 19, 2032 | Html schedule | 0 | n/a | 2 | 2 | Unknown | Mar 31, 2026 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| T. Rowe Price OHA Select Private Credit Fund | 5 | $14.7M | $11.0M | $3.6M | Nov 19, 2031 | Jun 30, 2026 |
| OHA Senior Private Lending Fund (U) LLC | 5 | $1.6M | $1.2M | $396,000 | n/a | Jun 30, 2026 |