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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| other | unknown | $22.0M | $16.3M | Mar 30, 2033 | Html schedule | 0 | n/a | 1 | 3 | Unknown | Jun 30, 2026 |
| Term loan | First lien | $20.1M | $14.9M | Mar 30, 2033 | Html schedule | 0 | n/a | 2 | 2 | Unknown | Jun 30, 2026 |
| Delayed draw | unknown | n/a | n/a | n/a | n/a | n/a | n/a | 3 | 3 | Unknown | Jun 30, 2026 |
| revolver | unknown | n/a | n/a | n/a | n/a | n/a | n/a | 3 | 3 | Unknown | Jun 30, 2026 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| APS BDC, LLC | 5 | $22.0M | $16.3M | $5.5M | Mar 30, 2033 | Jun 30, 2026 |
| T. Rowe Price OHA Select Private Credit Fund | 5 | $20.0M | $14.8M | $5.0M | Mar 30, 2033 | Jun 30, 2026 |
| OHA Senior Private Lending Fund (U) LLC | 5 | $100,000 | $74,000 | $25,000 | n/a | Jun 30, 2026 |