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
Infinite Bidco LLC Capital Equipment	term loan first lien	$11.2M	$11.3M 102c	S+625 bp	Mar 2, 2028
Spectrum Automotive Holdings, Corp.	term loan first lien	$11.3M	$11.2M 100c	S+525 bp	Jun 29, 2028
Kymora Ltd.	preferred equity equity	$16,000	$11.1M 124c
Surmodics, Inc. Healthcare, Education and Childcare	term loan first lien	$11.1M	$11.0M 100c	S+500 bp	Nov 19, 2032
MRI Software LLC High Tech	term loan first lien	$10.5M	$10.4M 99c	S+475 bp	Feb 10, 2028
Higginbotham Insurance Agency, Inc.	term loan first lien	$10.4M	$10.4M 100c	S+450 bp	Jun 11, 2031
Coding Solutions Acquisition Inc. Healthcare, Education and Childcare	term loan first lien	$10.2M	$10.1M 100c	S+500 bp	Aug 7, 2031
Follett Corporation	term loan first lien	$10.2M	$10.0M 99c	S+700 bp	Feb 1, 2028
Beacon Pointe Advisors, LLC	term loan first lien	$10.0M	$10.0M 101c	S+450 bp	Dec 29, 2028
Beacon Pointe Advisors, LLC	term loan first lien	$9.9M	$9.9M 100c	S+450 bp	Dec 29, 2028
Arax MidCo, LLC	term loan first lien	$9.7M	$9.7M 100c	S+525 bp	Mar 24, 2032
Meridian Adhesives Group, Inc. Chemicals, Plastics and Rubber	term loan first lien	$9.6M	$9.6M 102c	S+575 bp	Sep 3, 2029
NEFCO Construction Supply (NFO) Construction & Building	term loan first lien	$9.6M	$9.6M 100c	S+450 bp	Jan 13, 2033
ThermoSafe Containers, Packaging and Glass	term loan first lien	$9.5M	$9.4M 100c	S+450 bp	Nov 3, 2032
CNSI Holdings, LLC Healthcare, Education and Childcare	term loan first lien	$9.0M	$9.0M 101c	S+550 bp	Dec 17, 2029
TC Signature Holdings, LLC	term loan first lien	$16.2M	$8.9M 55c	S+970 bp PIK 3.00%	May 4, 2028
Rimkus Consulting Group Inc. Services: Business	term loan first lien	$8.8M	$8.7M 100c	S+525 bp	Apr 1, 2031
AmeriVet Partners Management, Inc. Healthcare, Education and Childcare	term loan first lien	$9.2M	$8.7M 95c	S+550 bp	Feb 25, 2028
Peaches Acquisition Corporation Chemicals, Plastics and Rubber	term loan first lien	$9.6M	$8.4M 88c	S+850 bp PIK 1.00%	Aug 1, 2028
SolarWinds Holdings, Inc. High Tech	term loan first lien	$9.9M	$8.3M 85c	S+400 bp	Apr 16, 2032
Denali Midco 2 LLC Services: Consumer	term loan first lien	$8.2M	$8.2M 101c	S+550 bp	Dec 22, 2028
RFI Buyer, Inc. Construction & Building	term loan first lien	$8.2M	$8.2M 100c	S+450 bp	Aug 5, 2030
Banyan Software Holdings, LLC High Tech	term loan first lien	$8.1M	$8.1M 100c	S+550 bp	Jan 2, 2031
Gateway US Holdings, Inc. Healthcare, Education and Childcare	term loan first lien	$7.9M	$7.9M 100c	S+475 bp	Sep 22, 2028
Learfield Communications (Baby Bison) (A-L Parent) (London Buyer) (Private) Media: Broadcasting & Subscription	term loan first lien	$7.8M	$7.8M 100c	S+500 bp	Jun 24, 2033
Evergreen IX Borrower 2023 LLC Aerospace and Defense	term loan first lien	$7.7M	$7.7M 101c	S+475 bp	Sep 30, 2030
Vision Solutions, Inc. Services: Business	term loan first lien	$10.0M	$7.7M 80c	S+400 bp	Apr 24, 2028
National Resilience LLC Healthcare, Education and Childcare	term loan first lien	$7.6M	$7.6M 98c	8.00% PIK 8.00%	Nov 21, 2030
Cotiviti Healthcare, Education and Childcare	term loan first lien	$8.0M	$7.5M 95c	7.63% PIK 7.63%	May 1, 2031
Vision Solutions, Inc. Services: Business	term loan second lien	$11.4M	$7.4M 69c	S+725 bp	Apr 23, 2029
Modena Buyer LLC High Tech	term loan first lien	$7.9M	$7.4M 95c	S+425 bp	Jul 1, 2031
Flexera Software, Inc. High Tech	term loan first lien	$6.5M	$7.4M 97c	S+450 bp	Aug 16, 2032
Nuevoco2, LLC Services: Consumer	term loan first lien	$7.4M	$7.3M 100c	S+600 bp	Jun 2, 2031
Beyond Risk Insurance	term loan first lien	$7.3M	$7.3M 100c	S+475 bp	Mar 11, 2033
Marcone Yellowstone Buyer, Inc. Consumer Goods: Durable	term loan first lien	$8.0M	$7.1M 90c	S+700 bp PIK 3.25%	Jun 23, 2028
Mammoth Holdings, LLC	term loan first lien	$7.1M	$6.9M 98c	S+600 bp	Nov 15, 2030
Diligent Corporation High Tech	term loan first lien	$6.7M	$6.6M 100c	S+842 bp PIK 12.09%	Aug 2, 2030
Sciens Building Solutions (Java Buyer) Services: Business	term loan first lien	$6.6M	$6.6M 100c	S+450 bp	Dec 15, 2030
NAVEX TopCo Inc Services: Business	term loan first lien	$6.4M	$6.4M 100c	S+500 bp	Oct 14, 2032
Denali Midco 2 LLC Services: Consumer	term loan first lien	$6.3M	$6.3M 100c	S+550 bp	Dec 22, 2028
NRO Holdings III Corp. Construction & Building	term loan first lien	$8.6M	$6.2M 100c	S+525 bp	Jul 15, 2031
BCPE HIPH Parent, Inc. Chemicals, Plastics and Rubber	term loan first lien	$6.1M	$6.1M 101c	S+575 bp	Oct 7, 2030
Infinite Bidco LLC Capital Equipment	term loan second lien	$6.1M	$6.1M 108c	S+700 bp	Mar 2, 2029
Infinite Bidco LLC Capital Equipment	term loan first lien	$5.9M	$5.9M 106c	S+375 bp	Mar 2, 2028
Recorded Books Inc.	term loan first lien	$5.8M	$5.8M 101c	S+500 bp	Sep 3, 2030
Color Intermediate, LLC Healthcare, Education and Childcare	term loan first lien	$5.8M	$5.8M 102c	S+475 bp	Oct 4, 2029
New Look Vision Group, Inc.	term loan first lien	$8.1M	$5.7M 97c	S+525 bp	May 26, 2028
Evergreen IX Borrower 2023 LLC Aerospace and Defense	term loan first lien	$5.7M	$5.7M 100c	S+475 bp	Sep 30, 2030
PDI TA Holdings, Inc. High Tech	term loan first lien	$5.9M	$5.7M 96c	S+600 bp PIK 2.50%	Feb 3, 2031
LaserShip, Inc.	term loan first lien	$5.7M	$5.6M 103c	S+625 bp	Jan 2, 2029
FR Vision Holdings, Inc. Services: Business	term loan first lien	$5.6M	$5.6M 100c	S+500 bp	Jan 20, 2031
Eclipse Buyer Inc. Services: Business	preferred equity equity	$5.3M	$5.3M 100c	12.50% PIK 12.50%
Marcone Yellowstone Buyer, Inc. Consumer Goods: Durable	term loan first lien	$5.7M	$5.1M 90c	S+700 bp PIK 3.25%	Jun 23, 2028
Granicus, Inc. High Tech	term loan first lien	$5.1M	$5.1M 100c	S+575 bp PIK 2.25%	Jan 17, 2031
Polaris Newco LLC High Tech	term loan first lien	$5.8M	$5.0M 91c	S+400 bp	Jun 2, 2028
LaserShip, Inc.	term loan first lien	$8.4M	$5.0M 73c	S+450 bp	Aug 10, 2029
Oakswift Holdings Ltd. Aerospace and Defense	equity equity	$4.9M	$4.9M 100c
USIC Holdings Inc. Services: Business	term loan first lien	$5.4M	$4.8M 100c	S+525 bp	Sep 10, 2031
Orion Advisor Solutions, Inc.	term loan second lien	$4.5M	$4.5M 100c	S+550 bp	Oct 10, 2033
Peraton Corp. Aerospace and Defense	term loan second lien	$6.5M	$4.5M 68c	S+800 bp	Feb 1, 2029
Crash Champions, LLC Services: Consumer	term loan first lien	$4.7M	$4.4M 102c	S+475 bp	Feb 23, 2029
Chase Intermediate, LLC High Tech	term loan first lien	$21.2M	$4.4M 99c	S+475 bp	Oct 30, 2028
Omni Fiber, LLC Telecommunications	term loan first lien	$4.4M	$4.3M 99c	S+525 bp	Jul 3, 2030
RFI Buyer, Inc. Construction & Building	term loan first lien	$11.8M	$4.3M 99c	S+450 bp	Aug 5, 2030
Iconic Purchaser Corporation Media: Diversified & Production	term loan first lien	$4.5M	$4.3M 98c	S+650 bp PIK 6.50%	Nov 16, 2028
123Dentist Inc. Healthcare, Education and Childcare	term loan first lien	$5.9M	$4.2M 97c	S+500 bp	Aug 10, 2029
Truck-Lite Co., LLC Capital Equipment	term loan first lien	$10.7M	$4.2M 100c	S+475 bp	Feb 13, 2032
Iconic Purchaser Corporation Media: Diversified & Production	term loan first lien	$4.5M	$4.1M 93c	S+650 bp PIK 6.50%	Nov 16, 2028
Marcone Yellowstone Buyer, Inc. Consumer Goods: Durable	term loan first lien	$4.5M	$4.0M 90c	S+700 bp PIK 3.25%	Jun 23, 2028
PPC Flexible Containers, Packaging and Glass	term loan first lien	$4.0M	$4.0M 101c	S+525 bp	Sep 29, 2028
Banyan Software Holdings, LLC High Tech	term loan first lien	$11.3M	$3.9M 99c	S+525 bp	Jan 2, 2031
Beacon Pointe Advisors, LLC	term loan first lien	$3.9M	$3.9M 101c	S+450 bp	Dec 29, 2028
STS Aviation Group Aerospace and Defense	term loan first lien	$3.9M	$3.9M 100c	S+500 bp	Oct 8, 2031
Orion Advisor Solutions, Inc. Construction & Building	term loan first lien	$7.3M	$3.8M 100c	S+450 bp	Nov 26, 2032
Pave America LLC Services: Business	term loan first lien	$7.5M	$3.7M 99c	S+525 bp PIK 2.88%	Aug 27, 2032
NRO Holdings III Corp. Construction & Building	term loan first lien	$4.4M	$3.6M 100c	S+525 bp	Jul 15, 2030
PPV Intermediate Holdings LLC Healthcare, Education and Childcare	term loan first lien	$10.0M	$3.6M 93c	S+525 bp	Aug 31, 2029
Rock Star Mergersub, LLC	term loan first lien	$4.9M	$3.5M 100c	S+475 bp	Dec 15, 2031
Blue River PetCare Healthcare, Education and Childcare	term loan first lien	$3.4M	$3.4M 100c	S+500 bp	Aug 1, 2029
OEConnection LLC Services: Business	term loan first lien	$3.3M	$3.3M 100c	S+450 bp	Dec 23, 2032
Packaging Coordinators Midco, Inc. Healthcare, Education and Childcare	term loan first lien	$2.5M	$3.3M 100c	S+500 bp	Oct 15, 2032
TC Signature Holdings, LLC	term loan first lien	$3.2M	$3.2M 101c	17.50% PIK 17.50%	May 4, 2028
PPV Intermediate Holdings LLC Healthcare, Education and Childcare	term loan first lien	$3.2M	$3.1M 99c	S+600 bp	Aug 31, 2029
FleetPride, Inc.	preferred equity equity	$4,000	$3.1M 100c	14.50% PIK 14.50%
Orion Advisor Solutions, Inc.	term loan second lien	$3.1M	$3.1M 102c	S+575 bp	Dec 31, 2030
Tyber Medical LLC Healthcare, Education and Childcare	term loan first lien	$2.6M	$2.9M 99c	S+500 bp	Jun 14, 2032
Next Holdco, LLC Healthcare, Education and Childcare	term loan first lien	$3.0M	$2.9M 100c	S+525 bp	Nov 12, 2030
MRI Software LLC High Tech	term loan first lien	$2.9M	$2.9M 99c	S+475 bp	Feb 10, 2028
Mountain Parent, Inc. Healthcare, Education and Childcare	term loan first lien	$2.9M	$2.9M 100c	S+475 bp	Jun 27, 2031
Pave America LLC Services: Business	term loan first lien	$5.6M	$2.8M 100c	S+475 bp	Aug 27, 2032
Community Brands ParentCo, LLC High Tech	term loan first lien	$2.8M	$2.8M 100c	S+525 bp	Jul 1, 2031
Berlin Packaging LLC Containers, Packaging and Glass	term loan second lien	$2.4M	$2.7M 104c	S+650 bp	Jun 7, 2032
GC Waves Holdings, Inc. Services: Business	term loan first lien	$7.5M	$2.7M 100c	S+450 bp	Oct 4, 2030
Associations, Inc.	term loan first lien	$2.5M	$2.5M 100c	14.25% PIK 14.25%	May 3, 2030
THG Acquisition, LLC Insurance	term loan first lien	$3.3M	$2.5M 100c	S+475 bp	Oct 31, 2031
123Dentist Inc. Healthcare, Education and Childcare	term loan first lien	$7.5M	$2.2M 97c	S+475 bp	Aug 10, 2029
Peraton Corp. Aerospace and Defense	term loan second lien	$3.3M	$2.2M 70c	S+775 bp	Feb 1, 2029
Omni Fiber, LLC Telecommunications	term loan first lien	$2.2M	$2.2M 99c	S+525 bp	Jul 3, 2030
Cheval Blanc Holdings Company Services: Business	equity equity	$1.7M	$2.1M 124c
BCPE HIPH Parent, Inc. Chemicals, Plastics and Rubber	term loan first lien	$2.0M	$2.0M 102c	S+575 bp	Oct 7, 2030

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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