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 | $47.9M | $47.6M | Oct 28, 2031 | Html schedule | 0 | n/a | 2 | 4 | Unknown | Jun 30, 2026 |
| preferred | equity | $6,000 | $3.5M | n/a | n/a | n/a | 0 | 2 | 2 | Unknown | Jun 30, 2026 |
| other | unknown | n/a | $108,000 | n/a | n/a | n/a | 0 | 1 | 4 | Unknown | Mar 31, 2026 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| T. Rowe Price OHA Select Private Credit Fund | 3 | $46.5M | $49.5M | $0 | Oct 28, 2031 | Jun 30, 2026 |
| Investcorp US Institutional Private Credit Fund | 1 | $2.5M | $2.5M | $0 | Sep 29, 2028 | Sep 30, 2023 |
| OHA Senior Private Lending Fund (U) LLC | 3 | $1.5M | $1.6M | $0 | n/a | Jun 30, 2026 |