DFX Intelligence

Private Credit Intelligence

The capital structure graph behind private markets. Who lent, to whom, under which sponsor, through which facility, how large the piece was, when it matures and what changed, with a filing behind every number. A BDC piece is that BDC's piece, a sum of pieces is a lower bound, and a sponsor is named with the evidence that names it.

BDC portfolio

T. Rowe Price OHA Select Private Credit Fund

BDCnon-tradedCIK 1901164file 814-01561NEW YORK, NYmanaged by OHA PRIVATE CREDIT ADVISORS LLC

Fair value

$3.1B

as of Jun 30, 2026

Principal held

$3.6B

debt pieces, the filer's figure

Cost

$3.2B

98c on cost

Unfunded

$414M

commitments not yet drawn

Positions

544

145 borrowers

First lien

91%

98% debt by fair value

Quarters on the tape

since Dec 31, 2022

Facilities held

301

38 sponsors financed

Portfolio through time

Fair value by quarter end$3.1B as of Jun 30, 2026

Dec 31, 2022$71.8M then

Quarter	Fair value	Borrowers	On cost	PIK pos.	Avg spread
Jun 30, 2026	$3.1B	145	98c	49	527 bp
Mar 31, 2026	$3.0B	140	98c	50	526 bp
Dec 31, 2025	$5.8B	136	100c	79	530 bp
Sep 30, 2025	$2.7B	126	100c	31	539 bp
Jun 30, 2025	$2.5B	124	99c	35	539 bp
Mar 31, 2025	$2.2B	108	100c	29	551 bp
Dec 31, 2024	$6.2B	105	100c	64	556 bp
Sep 30, 2024	$1.9B	104	101c	18	568 bp
Jun 30, 2024	$1.6B	103	101c	13	591 bp
Mar 31, 2024	$1.4B	91	101c	18	574 bp
Dec 31, 2023	$1.3B	97	101c	17	591 bp
Sep 30, 2023	$930M	87	101c	0	634 bp
Jun 30, 2023	$600M	72	100c	0	628 bp
Dec 31, 2022	$71.8M	24	99c	0	600 bp

Each quarter end is the schedule as filed for that instant; a restated year end is taken from the latest filing that carries it.

Sponsors financed

No borrower on this schedule has a sponsor attribution yet.

Counted at BDC level here; the adviser page counts across every BDC it manages. A sponsor named by Form D signer consensus is an inference.

What changed

New borrower on a BDC scheduleJun 30, 2026
LiveOak Fiber Holdings first appears in a BDC schedule (2 lenders)
New lender joined a facilityJun 30, 2026
T. Rowe Price OHA Select Private Credit Fund joins Majesco term loan (first lien) held by 16 other BDCs
New lender joined a facilityJun 30, 2026
T. Rowe Price OHA Select Private Credit Fund joins ASP Unifrax Holdings, Inc term loan (first lien) held by 2 other BDCs
New lender joined a facilityJun 30, 2026
T. Rowe Price OHA Select Private Credit Fund joins Hologic, Inc term loan (second lien) held by 3 other BDCs
New lender joined a facilityJun 30, 2026
T. Rowe Price OHA Select Private Credit Fund joins Blue River PetCare, LLC term loan (first lien) held by 7 other BDCs
New lender joined a facilityJun 30, 2026
T. Rowe Price OHA Select Private Credit Fund joins Tecomet term loan (first lien) held by 2 other BDCs
New lender joined a facilityJun 30, 2026
T. Rowe Price OHA Select Private Credit Fund joins Auctane Inc term loan (first lien) held by 23 other BDCs
New borrower on a BDC scheduleJun 30, 2026
OBHG first appears in a BDC schedule (2 lenders)
New lender joined a facilityJun 30, 2026
T. Rowe Price OHA Select Private Credit Fund joins Beyond Risk Management, Inc term loan (first lien) held by 7 other BDCs
New lender joined a facilityJun 30, 2026
T. Rowe Price OHA Select Private Credit Fund joins Learfield Communications, LLC term loan (first lien) held by 6 other BDCs
Marked down (one lender)Jun 30, 2026
T. Rowe Price OHA Select Private Credit Fund: fair value markdown in Brand Industrial Services Inc (96 to 86 cents on cost)
Marked down (one lender)Jun 30, 2026
T. Rowe Price OHA Select Private Credit Fund: fair value markdown in Aramsco, Inc (74 to 61 cents on cost)
Spread increasedJun 30, 2026
T. Rowe Price OHA Select Private Credit Fund: spread increased in Peaches Holding Corporation (7.50% to 8.50%)
New lender joined a facilityJun 30, 2026
T. Rowe Price OHA Select Private Credit Fund joins Learfield Communications, LLC revolver (unknown) held by 2 other BDCs
New lender joined a facilityJun 30, 2026
T. Rowe Price OHA Select Private Credit Fund joins Frontline Road Safety LLC delayed draw (unknown) held by 3 other BDCs
Lender left a facilityMar 31, 2026
T. Rowe Price OHA Select Private Credit Fund no longer holds NCWS Intermediate, Inc other after 2026-03-31; 1 BDC(s) still hold it
Lender left a facilityMar 31, 2026
T. Rowe Price OHA Select Private Credit Fund no longer holds Polaris Newco, LLC other after 2026-03-31; 2 BDC(s) still hold it
Lender left a facilityMar 31, 2026
T. Rowe Price OHA Select Private Credit Fund no longer holds Truck-Lite Co., LLC other after 2026-03-31; 7 BDC(s) still hold it
Lender left a facilityMar 31, 2026
T. Rowe Price OHA Select Private Credit Fund no longer holds Baker Tilly Advisory Group, LP other after 2026-03-31; 5 BDC(s) still hold it
Lender left a facilityMar 31, 2026
T. Rowe Price OHA Select Private Credit Fund no longer holds PPV Intermediate Holdings, LLC other after 2026-03-31; 3 BDC(s) still hold it

Every position change, including routine ones

Largest facilities held, with co-lenders

NCWS Intermediate, Inc first lien term loan
7 BDCs hold it · matures Dec 31, 2029
$68.8M 93c
Truck-Lite Co., LLC first lien term loan
15 BDCs hold it · matures Feb 13, 2032
$63.7M 100c
Polaris Newco, LLC second lien term loan
2 BDCs hold it · matures Jun 4, 2029 · Novacap Management Inc.
$59.9M 80c
Baker Tilly Advisory Group, LP first lien term loan
18 BDCs hold it · matures Jun 3, 2031 · Hellman & Friedman LLC
$59.3M 101c
Shelf Bidco Ltd first lien term loan
5 BDCs hold it · matures Aug 21, 2031
$58.0M 100c
PPV Intermediate Holdings, LLC first lien term loan
24 BDCs hold it · matures Aug 1, 2030
$56.1M 99c
Medvet Associates LLC first lien term loan
2 BDCs hold it · matures Jun 25, 2031
$56.0M 100c
Aurelia Netherlands Midco 2 B.V first lien term loan
10 BDCs hold it · matures May 29, 2031
$54.8M 104c
Spectrum Automotive Holdings Corp first lien term loan
4 BDCs hold it · matures Jun 29, 2028 · Cornell Capital
$53.3M 100c
Packaging Coordinators Midco, Inc first lien term loan
20 BDCs hold it · matures Oct 15, 2032
$52.6M 100c
Wheels Bidco, Inc first lien term loan
3 BDCs hold it · matures Nov 3, 2031
$50.0M 101c
LiveOak Fiber Holdings first lien term loan
2 BDCs hold it · matures Apr 8, 2031
$50.0M 99c

Schedule of investments at Jun 30, 2026

544 positions

Borrower	Instrument	Principal	Fair value	Rate	Maturity
Aurelia Netherlands Midco 2 B.V. Media: Diversified & Production	term loan first lien	$54.8M	$62.4M 104c	S+475 bp	May 29, 2031
Shelf Bidco Ltd. Insurance	term loan first lien	$58.0M	$58.0M 100c	S+475 bp	Aug 21, 2031
NCWS Intermediate, Inc.	term loan first lien	$61.4M	$56.9M 93c	S+750 bp PIK 2.25%	Dec 31, 2029
Medvet Associates LLC Healthcare, Education and Childcare	term loan first lien	$56.0M	$56.0M 100c	S+450 bp	Jun 25, 2031
Wheels Bidco, Inc.	term loan first lien	$50.0M	$50.0M 101c	S+525 bp	Nov 3, 2031
Polaris Newco LLC High Tech	term loan second lien	$59.9M	$47.0M 80c	S+900 bp	Jun 4, 2029
FleetPride, Inc.	term loan first lien	$46.4M	$46.1M 100c	S+575 bp	Oct 28, 2031
Majesco, LLC High Tech	term loan first lien	$45.1M	$45.0M 100c	S+450 bp	Jan 7, 2033
Circana Group, L.P. Media: Diversified & Production	term loan first lien	$43.8M	$43.8M 101c	S+425 bp	Dec 3, 2029
USIC Holdings Inc. Services: Business	term loan first lien	$41.5M	$41.3M 100c	S+550 bp	Sep 10, 2031
Truck-Lite Co., LLC Capital Equipment	term loan first lien	$41.4M	$41.2M 100c	S+475 bp	Feb 13, 2032
Spectrum Automotive Holdings, Corp.	term loan first lien	$40.5M	$40.3M 100c	S+525 bp	Jun 29, 2028
PPV Intermediate Holdings LLC Healthcare, Education and Childcare	term loan first lien	$40.2M	$39.6M 99c	S+575 bp	Aug 31, 2029
Deerfield Dakota Holding LLC Services: Business	term loan first lien	$40.0M	$39.6M 99c	S+575 bp PIK 2.75%	Sep 13, 2032
Dun & Bradstreet Corp. Services: Business	term loan first lien	$40.3M	$39.5M 98c	S+550 bp	Aug 26, 2032
Wrench Group LLC Services: Consumer	term loan first lien	$39.1M	$38.9M 100c	S+475 bp	Sep 3, 2032
Diligent Corporation High Tech	term loan first lien	$38.9M	$38.7M 100c	S+500 bp	Aug 2, 2030
BCPE Empire Holdings, Inc. Services: Consumer	term loan second lien	$38.7M	$38.3M 100c	S+525 bp	Dec 31, 2031
Packaging Coordinators Midco, Inc. Healthcare, Education and Childcare	term loan first lien	$36.5M	$36.1M 100c	S+500 bp	Oct 15, 2032
PT Intermediate Holdings III, LLC Services: Business	term loan first lien	$35.7M	$35.7M 100c	S+475 bp	Apr 9, 2030
CCI Buyer, Inc. Telecommunications	term loan first lien	$34.6M	$34.5M 100c	S+500 bp	May 13, 2032
Maverick Bidco, Inc. (Mitratech) High Tech	term loan first lien	$34.6M	$34.5M 100c	S+475 bp	Dec 2, 2031
Baker Tilly Advisory Group, LP Services: Business	term loan first lien	$34.1M	$34.1M 100c	S+425 bp	Jun 3, 2031
MRI Software LLC High Tech	term loan first lien	$33.8M	$33.5M 99c	S+475 bp	Feb 10, 2028
Community Brands ParentCo, LLC High Tech	term loan first lien	$33.7M	$33.4M 100c	S+525 bp	Jul 1, 2031
Eagan Sub, Inc. High Tech	term loan first lien	$31.8M	$31.7M 100c	S+425 bp	Sep 8, 2032
Drive Centric Holdings, LLC High Tech	term loan first lien	$30.9M	$30.9M 100c	S+450 bp	Aug 15, 2031
D&D Buyer LLC	term loan first lien	$30.3M	$30.3M 101c	S+575 bp	Oct 4, 2029
Omni Fiber, LLC Telecommunications	term loan first lien	$30.5M	$30.0M 99c	S+525 bp	Jul 3, 2030
IG Investment Holdings, LLC Services: Business	term loan first lien	$28.9M	$28.9M 100c	S+500 bp	Sep 22, 2028
AI Titan Parent Inc. Capital Equipment	term loan first lien	$28.6M	$28.6M 100c	S+450 bp	Aug 29, 2031
Mountain Parent, Inc. Healthcare, Education and Childcare	term loan first lien	$27.8M	$27.7M 100c	S+475 bp	Jun 27, 2031
Jeppesen High Tech	term loan first lien	$28.0M	$27.6M 99c	S+475 bp	Nov 1, 2032
Mammoth Holdings, LLC	term loan first lien	$28.4M	$27.5M 98c	S+600 bp	Nov 15, 2030
LiveOak Fiber Holdings Telecommunications	term loan first lien	$27.6M	$27.4M 100c	S+800 bp	Apr 8, 2031
Finastra USA, Inc. High Tech	term loan second lien	$30.9M	$27.2M 89c	S+700 bp	Sep 15, 2033
NRO Holdings III Corp. Construction & Building	term loan first lien	$27.3M	$27.1M 100c	S+525 bp	Jul 15, 2031
Mantech International CP Aerospace and Defense	term loan first lien	$26.2M	$26.2M 101c	S+450 bp	Sep 14, 2029
Pike Corp Capital Equipment	term loan first lien	$25.5M	$25.4M 100c	S+425 bp	Dec 20, 2032
Hologic/Hopper Healthcare & Pharmaceuticals	term loan second lien	$24.7M	$24.6M 100c	S+500 bp	Apr 10, 2034
Aptean, Inc. High Tech	preferred equity equity	$22.8M	$22.8M 101c	13.50% PIK 13.50%
Eclipse Buyer Inc. Services: Business	term loan first lien	$22.7M	$22.6M 100c	S+450 bp	Sep 8, 2031
Orion Advisor Solutions, Inc. Construction & Building	term loan first lien	$22.2M	$22.1M 100c	S+450 bp	Nov 26, 2032
Pave America LLC Services: Business	term loan first lien	$21.9M	$21.8M 100c	S+525 bp PIK 2.88%	Aug 27, 2032
Crown Health Care Laundry Services, LLC Healthcare, Education and Childcare	term loan first lien	$21.9M	$21.8M 100c	S+475 bp	May 28, 2031
PetVet Care Centers, LLC Healthcare, Education and Childcare	term loan first lien	$24.4M	$21.7M 90c	S+600 bp	Nov 15, 2030
Area Wide Protective (AWP Group) Services: Business	term loan first lien	$21.6M	$21.5M 100c	S+591 bp PIK 3.28%	Dec 22, 2032
Flexera Software, Inc. High Tech	term loan first lien	$21.4M	$21.3M 100c	S+450 bp	Aug 16, 2032
National Resilience LLC Healthcare, Education and Childcare	term loan first lien	$21.7M	$20.8M 100c	S+825 bp	Nov 21, 2030
Finastra USA, Inc. High Tech	term loan first lien	$21.0M	$19.4M 95c	S+400 bp	Sep 15, 2032
Crash Champions, LLC Services: Consumer	term loan second lien	$19.6M	$19.1M 106c	8.75%	Feb 15, 2029
Recorded Books Inc.	term loan first lien	$18.8M	$18.8M 101c	S+500 bp	Sep 3, 2030
Baker Tilly Advisory Group, LP Services: Business	term loan first lien	$18.4M	$18.4M 101c	S+475 bp	Jun 3, 2031
LaserShip, Inc.	term loan first lien	$30.3M	$17.8M 64c	S+700 bp	Jan 2, 2029
CentralSquare Technologies, LLC High Tech	term loan first lien	$17.6M	$17.6M 101c	S+575 bp	Apr 12, 2030
Chase Intermediate, LLC High Tech	term loan first lien	$17.5M	$17.4M 100c	S+475 bp	Oct 30, 2028
Vantage Chemicals, Plastics and Rubber	term loan first lien	$18.2M	$17.3M 97c	S+675 bp PIK 2.75%	Aug 29, 2029
FR Vision Holdings, Inc. Services: Business	term loan first lien	$17.3M	$17.3M 100c	S+500 bp	Jan 20, 2031
Farsound Aviation Limited Aerospace and Defense	term loan first lien	$17.1M	$17.0M 100c	S+525 bp	Dec 3, 2031
Tecomet (TecoStar Holdings, Inc) Healthcare & Pharmaceuticals	term loan first lien	$16.9M	$16.9M 102c	S+675 bp PIK 10.39%	May 12, 2032
Auctane High Tech	term loan first lien	$16.8M	$16.7M 100c	S+575 bp	Jun 1, 2033
Buildings and Real Estate	term loan first lien	$16.6M	$16.6M 100c	S+475 bp PIK 2.25%	Dec 16, 2032
Poly-Wood, LLC Consumer Goods: Durable	term loan first lien	$16.4M	$16.3M 100c	S+488 bp	Mar 20, 2030
Vertical Bridge, LLC Telecommunications	term loan second lien	$16.1M	$16.1M 100c	8.87%	Mar 15, 2056
ASP Unifrax Holdings, Inc. Chemicals, Plastics and Rubber	term loan first lien	$30.8M	$16.0M 54c	S+775 bp PIK 4.75%	Sep 28, 2029
Berlin Packaging LLC Containers, Packaging and Glass	term loan second lien	$14.1M	$16.0M 104c	S+650 bp	Jun 7, 2032
United Flow Technologies Utilities: Water	term loan first lien	$16.0M	$15.9M 100c	S+500 bp PIK 2.75%	Dec 6, 2032
Rock Star Mergersub, LLC	term loan first lien	$15.8M	$15.8M 100c	S+525 bp PIK 2.88%	Dec 15, 2031
Everbridge Holdings, LLC High Tech	term loan first lien	$15.5M	$15.5M 100c	S+500 bp	Jul 2, 2031
Marcone Yellowstone Buyer, Inc. Consumer Goods: Durable	term loan first lien	$17.2M	$15.4M 90c	S+700 bp PIK 3.25%	Jun 23, 2028
Banyan Software Holdings, LLC High Tech	term loan first lien	$15.0M	$15.0M 100c	S+550 bp	Jan 2, 2031
Granicus, Inc. High Tech	term loan first lien	$14.9M	$14.9M 100c	S+525 bp PIK 2.25%	Jan 17, 2031
Quality Collision Group, LLC	term loan first lien	$15.0M	$14.9M 100c	S+550 bp	Mar 30, 2033
FloWorks International Construction & Building	term loan first lien	$14.9M	$14.8M 100c	S+475 bp	Nov 26, 2031
Shelby Automotive Holdings Corp.	term loan first lien	$14.9M	$14.8M 100c	S+525 bp	Jun 29, 2028
THG Acquisition, LLC Insurance	term loan first lien	$14.8M	$14.7M 100c	S+475 bp	Oct 31, 2031
Nuevoco2, LLC Services: Consumer	term loan first lien	$14.6M	$14.5M 100c	S+600 bp	Jun 2, 2031
GI Apple Midco LLC Services: Business	term loan first lien	$14.5M	$14.5M 101c	S+675 bp	Apr 19, 2030
The Kleinfelder Group, Inc. Services: Consumer	term loan first lien	$14.4M	$14.4M 100c	S+450 bp	Sep 18, 2030
Ya Intermediate Holdings II, LLC Services: Business	term loan first lien	$14.4M	$14.3M 100c	S+500 bp	Oct 1, 2031
GC Waves Holdings, Inc. Services: Business	term loan first lien	$14.3M	$14.2M 101c	S+450 bp	Oct 4, 2030
Banyan Software Holdings, LLC High Tech	term loan first lien	$13.6M	$13.6M 101c	S+550 bp	Jan 2, 2031
OBHG (OB Hospitalist Group) Healthcare & Pharmaceuticals	term loan first lien	$13.4M	$13.3M 100c	S+550 bp	Jan 31, 2031
Bottomline Technologies Inc. High Tech	term loan first lien	$13.3M	$13.3M 102c	S+450 bp	May 14, 2029
Brand Industrial Services, Inc. Services: Business	term loan first lien	$15.9M	$13.0M 86c	10.38%	Aug 1, 2030
Tyber Medical LLC Healthcare, Education and Childcare	term loan first lien	$12.9M	$12.9M 100c	S+500 bp	Jun 14, 2032
Jensen Hughes Inc. Services: Business	term loan first lien	$12.9M	$12.8M 100c	S+475 bp	Sep 2, 2031
Modernizing Medicine Inc. Healthcare, Education and Childcare	term loan first lien	$12.8M	$12.8M 100c	S+475 bp PIK 2.25%	Apr 30, 2032
STV Group, Inc. Services: Business	term loan first lien	$12.8M	$12.8M 101c	S+475 bp	Mar 20, 2031
CNSI Holdings, LLC Healthcare, Education and Childcare	term loan first lien	$12.7M	$12.7M 101c	S+550 bp	Dec 17, 2029
JS Held, LLC Services: Business	term loan first lien	$12.4M	$12.4M 100c	S+475 bp	Jun 1, 2028
IPS/CP Iris Holdco Construction & Building	term loan second lien	$12.6M	$12.3M 99c	S+700 bp	Oct 27, 2033
Associations, Inc.	term loan first lien	$12.3M	$12.3M 100c	S+650 bp	Jul 3, 2028
CNSI Holdings, LLC Healthcare, Education and Childcare	term loan first lien	$12.0M	$12.0M 101c	S+550 bp	Dec 17, 2029
Greenway Health, LLC High Tech	term loan first lien	$12.0M	$12.0M 101c	S+675 bp	Apr 1, 2029
Integrity Marketing Acquisition, LLC Insurance	term loan first lien	$11.7M	$11.7M 100c	S+500 bp	Aug 25, 2028
Next Holdco, LLC Healthcare, Education and Childcare	term loan first lien	$11.7M	$11.6M 100c	S+525 bp	Nov 12, 2030
Cheval Blanc Holdings Company Services: Business	term loan first lien	$11.7M	$11.4M 99c	14.75% PIK 14.75%	Oct 30, 2030
Ohio Transmission Corporation Capital Equipment	term loan first lien	$11.4M	$11.4M 101c	S+575 bp	Dec 19, 2030
Coding Solutions Acquisition Inc. Healthcare, Education and Childcare	term loan first lien	$11.4M	$11.3M 100c	S+500 bp	Aug 7, 2031

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Registration

Fiscal year end: 1231reported
Incorporated: DEreported
On the SEC BDC report: 2023 to 2026reported
Filings listed: 13reported10-Q and 10-K since 2022
Former names: T. Rowe Price OHA Private Credit Fundreported
Latest schedule: 0001901164-26-000022reported