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
OHA Senior Private Lending Fund (U) LLC
Fair value
$424M
as of Jun 30, 2026
Principal held
$476M
debt pieces, the filer's figure
Cost
$429M
99c on cost
Unfunded
$44.2M
commitments not yet drawn
Positions
361
95 borrowers
First lien
99%
100% debt by fair value
Quarters on the tape
15
since Dec 31, 2022
Facilities held
204
27 sponsors financed
Portfolio through time
Fair value by quarter end$424M as of Jun 30, 2026
Dec 31, 2022$150M then
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2026 | $424M | 95 | 99c | 32 | 515 bp |
| Mar 31, 2026 | $422M | 89 | 99c | 26 | 515 bp |
| Dec 31, 2025 | $849M | 85 | 100c | 42 | 516 bp |
| Sep 30, 2025 | $434M | 76 | 100c | 14 | 524 bp |
| Jun 30, 2025 | $430M | 68 | 101c | 14 | 528 bp |
| Mar 31, 2025 | $428M | 62 | 101c | 15 | 536 bp |
| Dec 31, 2024 | $1.3B | 62 | 101c | 30 | 541 bp |
| Sep 30, 2024 | $428M | 58 | 101c | 10 | 551 bp |
| Jun 30, 2024 | $389M | 53 | 101c | 12 | 573 bp |
| Mar 31, 2024 | $323M | 44 | 101c | 8 | 589 bp |
| Dec 31, 2023 | $354M | 40 | 102c | 7 | 607 bp |
| Sep 30, 2023 | $276M | 35 | 101c | 0 | 615 bp |
| Jun 30, 2023 | $202M | 25 | 100c | 0 | 600 bp |
| Mar 31, 2023 | $186M | 24 | 100c | 0 | 601 bp |
| Dec 31, 2022 | $150M | 20 | 100c | 0 | 584 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 lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- Lender left a facilityMar 31, 2026
- Lender left a facilityMar 31, 2026
- Lender left a facilityMar 31, 2026
- Lender left a facilityMar 31, 2026
- Lender left a facilityMar 31, 2026
- Lender left a facilityMar 31, 2026
- Lender left a facilityMar 31, 2026
- Lender left a facilityMar 31, 2026
- Lender left a facilityMar 31, 2026
Largest facilities held, with co-lenders
- Baker Tilly Advisory Group, LP first lien term loan18 BDCs hold it · matures Jun 3, 2031 · Hellman & Friedman LLC$16.6M 101c
- Kleinfelder Intermediate, LLC first lien term loan12 BDCs hold it · matures Sep 18, 2030 · Goldberg Lindsay & Co. LLC$15.2M 100c
- Recorded Books Inc first lien term loan6 BDCs hold it · matures Sep 3, 2030 · Eagletree Capital, LP$15.1M 101c
- Marcone Yellowstone Buyer, Inc first lien term loan6 BDCs hold it · matures Jun 23, 2028$15.0M 91c
- FR Vision Holdings, Inc first lien term loan13 BDCs hold it · matures Jan 20, 2031 · First Reserve$13.5M 100c
- PT Intermediate Holdings III, LLC first lien term loan17 BDCs hold it · matures Apr 9, 2030 · Leonard Green & Partners, L.P.$12.7M 101c
- Truck-Lite Co., LLC first lien term loan15 BDCs hold it · matures Feb 13, 2032$12.6M 100c
- PetVet Care Centers, LLC first lien term loan29 BDCs hold it · matures Nov 15, 2030$11.8M 89c
- Aurelia Netherlands Midco 2 B.V first lien term loan10 BDCs hold it · matures May 29, 2031$11.6M 104c
- Eagan Sub, Inc first lien term loan7 BDCs hold it · matures Sep 8, 2032$11.2M 100c
- Spectrum Automotive Holdings Corp first lien term loan4 BDCs hold it · matures Jun 29, 2028 · Cornell Capital$10.4M 101c
- Circana Group, L.P first lien term loan8 BDCs hold it · matures Dec 3, 2029$10.4M 101c
Schedule of investments at Jun 30, 2026
361 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| Recorded Books Inc. | term loan first lien | $14.0M | $14.0M 101c | S+500 bp | |
| Aurelia Netherlands Midco 2 B.V. Media: Diversified & Production | term loan first lien | $11.6M | $13.2M 104c | S+475 bp | |
| PT Intermediate Holdings III, LLC Services: Business | term loan first lien | $12.7M | $12.7M 101c | S+475 bp | |
| The Kleinfelder Group, Inc. Services: Consumer | term loan first lien | $12.2M | $12.2M 100c | S+450 bp | |
| Truck-Lite Co., LLC Capital Equipment | term loan first lien | $11.2M | $11.1M 100c | S+475 bp | |
| Baker Tilly Advisory Group, LP Services: Business | term loan first lien | $9.8M | $9.8M 101c | S+475 bp | |
| Circana Group, L.P. Media: Diversified & Production | term loan first lien | $9.4M | $9.4M 101c | S+425 bp | |
| PetVet Care Centers, LLC Healthcare, Education and Childcare | term loan first lien | $10.4M | $9.3M 90c | S+600 bp | |
| Greenway Health, LLC High Tech | term loan first lien | $9.0M | $9.0M 101c | S+675 bp | |
| Chase Intermediate, LLC High Tech | term loan first lien | $8.5M | $8.5M 100c | S+475 bp | |
| Ohio Transmission Corporation Capital Equipment | term loan first lien | $8.4M | $8.4M 101c | S+575 bp | |
| Shelf Bidco Ltd. Insurance | term loan first lien | $8.3M | $8.3M 100c | S+475 bp | |
| USIC Holdings Inc. Services: Business | term loan first lien | $8.3M | $8.3M 100c | S+550 bp | |
| Eagan Sub, Inc. High Tech | term loan first lien | $8.1M | $8.1M 100c | S+425 bp | |
| Medvet Associates LLC Healthcare, Education and Childcare | term loan first lien | $8.0M | $8.0M 100c | S+450 bp | |
| CentralSquare Technologies, LLC High Tech | term loan first lien | $7.9M | $7.9M 101c | S+575 bp | |
| Spectrum Automotive Holdings, Corp. | term loan first lien | $7.9M | $7.9M 101c | S+525 bp | |
| AI Titan Parent Inc. Capital Equipment | term loan first lien | $7.8M | $7.8M 100c | S+450 bp | |
| Meridian Adhesives Group, Inc. Chemicals, Plastics and Rubber | term loan first lien | $7.3M | $7.3M 102c | S+575 bp | |
| GC Waves Holdings, Inc. Services: Business | term loan first lien | $7.3M | $7.2M 101c | S+450 bp | |
| GI Apple Midco LLC Services: Business | term loan first lien | $7.2M | $7.2M 101c | S+675 bp | |
| Everbridge Holdings, LLC High Tech | term loan first lien | $7.2M | $7.2M 100c | S+500 bp | |
| Packaging Coordinators Midco, Inc. Healthcare, Education and Childcare | term loan first lien | $7.3M | $7.2M 100c | S+500 bp | |
| Poly-Wood, LLC Consumer Goods: Durable | term loan first lien | $7.0M | $7.0M 100c | S+488 bp | |
| FR Vision Holdings, Inc. Services: Business | term loan first lien | $7.0M | $7.0M 100c | S+500 bp | |
| Mountain Parent, Inc. Healthcare, Education and Childcare | term loan first lien | $7.0M | $7.0M 100c | S+475 bp | |
| Mammoth Holdings, LLC | term loan first lien | $7.1M | $6.9M 98c | S+600 bp | |
| NRO Holdings III Corp. Construction & Building | term loan first lien | $6.5M | $6.5M 100c | S+525 bp | |
| Marcone Yellowstone Buyer, Inc. Consumer Goods: Durable | term loan first lien | $7.2M | $6.4M 91c | S+700 bp PIK 3.25% | |
| Cliffwater LLC | term loan first lien | $6.0M | $5.9M 100c | S+450 bp | |
| Beacon Pointe Advisors, LLC | term loan first lien | $5.8M | $5.8M 100c | S+450 bp | |
| Deerfield Dakota Holding LLC Services: Business | term loan first lien | $5.7M | $5.6M 99c | S+575 bp PIK 2.75% | |
| Integrity Marketing Acquisition, LLC Insurance | term loan first lien | $5.6M | $5.6M 100c | S+500 bp | |
| Evergreen IX Borrower 2023 LLC Aerospace and Defense | term loan first lien | $5.3M | $5.3M 101c | S+475 bp | |
| Farsound Aviation Limited Aerospace and Defense | term loan first lien | $5.2M | $5.2M 100c | S+525 bp | |
| Jensen Hughes Inc. Services: Business | term loan first lien | $5.2M | $5.1M 100c | S+475 bp | |
| Wheels Bidco, Inc. | term loan first lien | $5.0M | $5.0M 101c | S+525 bp | |
| Next Holdco, LLC Healthcare, Education and Childcare | term loan first lien | $5.0M | $5.0M 101c | S+525 bp | |
| STV Group, Inc. Services: Business | term loan first lien | $4.9M | $4.9M 101c | S+475 bp | |
| Polaris Newco LLC High Tech | term loan second lien | $6.2M | $4.9M 80c | S+900 bp | |
| Coding Solutions Acquisition Inc. Healthcare, Education and Childcare | term loan first lien | $4.8M | $4.8M 100c | S+500 bp | |
| Associations, Inc. | term loan first lien | $4.5M | $4.5M 100c | S+650 bp | |
| Baker Tilly Advisory Group, LP Services: Business | term loan first lien | $4.5M | $4.5M 100c | S+425 bp | |
| New Look Vision Group, Inc. | term loan first lien | $6.1M | $4.3M 98c | S+525 bp | |
| Tecomet (TecoStar Holdings, Inc) Healthcare, Education and Childcare | term loan first lien | $4.3M | $4.3M 101c | S+675 bp PIK 10.39% | |
| PPC Flexible Containers, Packaging and Glass | term loan first lien | $4.0M | $4.0M 101c | S+525 bp | |
| Wrench Group LLC Services: Consumer | term loan first lien | $4.0M | $4.0M 100c | S+475 bp | |
| Mantech International CP Aerospace and Defense | term loan first lien | $3.7M | $3.7M 101c | S+450 bp | |
| Rimkus Consulting Group Inc. Services: Business | term loan first lien | $3.4M | $3.4M 100c | S+525 bp | |
| Gateway US Holdings, Inc. Healthcare, Education and Childcare | term loan first lien | $3.2M | $3.2M 99c | S+475 bp | |
| Rock Star Mergersub, LLC | term loan first lien | $3.2M | $3.2M 100c | S+525 bp PIK 2.88% | |
| Marcone Yellowstone Buyer, Inc. Consumer Goods: Durable | term loan first lien | $3.3M | $3.0M 91c | S+700 bp PIK 3.25% | |
| BCPE HIPH Parent, Inc. Chemicals, Plastics and Rubber | term loan first lien | $3.0M | $3.0M 102c | S+575 bp | |
| ASP Unifrax Holdings, Inc. Chemicals, Plastics and Rubber | term loan first lien | $5.4M | $2.8M 54c | S+775 bp PIK 4.75% | |
| Granicus, Inc. High Tech | term loan first lien | $2.8M | $2.8M 100c | S+575 bp PIK 2.25% | |
| Pave America LLC Services: Business | term loan first lien | $2.6M | $2.6M 100c | S+525 bp PIK 2.88% | |
| Higginbotham Insurance Agency, Inc. | term loan first lien | $2.5M | $2.5M 100c | S+450 bp | |
| FR Vision Holdings, Inc. Services: Business | term loan first lien | $2.3M | $2.3M 100c | S+500 bp | |
| Beacon Pointe Advisors, LLC | term loan first lien | $2.3M | $2.3M 100c | S+450 bp | |
| Spectrum Automotive Holdings, Corp. | term loan first lien | $2.2M | $2.2M 101c | S+525 bp | |
| Marcone Yellowstone Buyer, Inc. Consumer Goods: Durable | term loan first lien | $2.4M | $2.1M 91c | S+700 bp PIK 3.25% | |
| MAI Capital Management Intermediate, LLC Insurance | term loan first lien | $2.0M | $2.0M 100c | S+475 bp | |
| PDI TA Holdings, Inc. High Tech | term loan first lien | $2.1M | $2.0M 96c | S+600 bp PIK 2.50% | |
| Mammoth Holdings, LLC | term loan first lien | $1.8M | $1.7M 98c | S+600 bp | |
| NRO Holdings III Corp. Construction & Building | term loan first lien | $2.1M | $1.5M 100c | S+525 bp | |
| FleetPride, Inc. | term loan first lien | $1.5M | $1.5M 100c | S+575 bp | |
| The Kleinfelder Group, Inc. Services: Consumer | term loan first lien | $1.3M | $1.3M 100c | S+450 bp | |
| New Look Vision Group, Inc. | term loan first lien | $1.3M | $1.3M 102c | S+525 bp | |
| OBHG (OB Hospitalist Group) Healthcare, Education and Childcare | term loan first lien | $1.2M | $1.2M 100c | S+550 bp | |
| Meridian Adhesives Group, Inc. Chemicals, Plastics and Rubber | term loan first lien | $1.2M | $1.2M 102c | S+575 bp | |
| Marcone Yellowstone Buyer, Inc. Consumer Goods: Durable | term loan first lien | $1.4M | $1.2M 91c | S+725 bp PIK 3.25% | |
| Orion Advisor Solutions, Inc. Construction & Building | term loan first lien | $1.2M | $1.2M 100c | S+450 bp | |
| Surmodics, Inc. Healthcare, Education and Childcare | term loan first lien | $1.2M | $1.2M 100c | S+500 bp | |
| MAI Capital Management Intermediate, LLC Insurance | term loan first lien | $1.2M | $1.2M 100c | S+475 bp | |
| Pike Corp Capital Equipment | term loan first lien | $1.2M | $1.2M 100c | S+425 bp | |
| FR Vision Holdings, Inc. Services: Business | term loan first lien | $1.1M | $1.1M 100c | S+500 bp | |
| United Flow Technologies | unstated lien unstated | $1.1M | $1.1M 100c | S+500 bp PIK 2.75% | |
| Majesco, LLC High Tech | term loan first lien | $1.0M | $1.0M 100c | S+450 bp | |
| NEFCO Construction Supply (NFO) Construction & Building | term loan first lien | $1.0M | $1.0M 100c | S+450 bp | |
| USIC Holdings Inc. Services: Business | term loan first lien | $1.1M | $957,000 100c | S+525 bp | |
| Associations, Inc. | term loan first lien | $914,000 | $915,000 100c | 14.25% PIK 14.25% | |
| Buildings and Real Estate | term loan first lien | $916,000 | $913,000 100c | S+475 bp PIK 2.25% | |
| BCPE HIPH Parent, Inc. Chemicals, Plastics and Rubber | term loan first lien | $906,000 | $906,000 102c | S+575 bp | |
| NRO Holdings III Corp. Construction & Building | term loan first lien | $1.1M | $865,000 100c | S+525 bp | |
| National Resilience LLC Healthcare, Education and Childcare | term loan first lien | $868,000 | $833,000 100c | S+825 bp | |
| GI Apple Midco LLC Services: Business | term loan first lien | $1.1M | $753,000 102c | S+675 bp | |
| Jeppesen High Tech | term loan first lien | $742,000 | $732,000 99c | S+475 bp | |
| Gateway US Holdings, Inc. Healthcare, Education and Childcare | term loan first lien | $732,000 | $728,000 100c | S+475 bp | |
| Mountain Parent, Inc. Healthcare, Education and Childcare | term loan first lien | $724,000 | $721,000 100c | S+475 bp | |
| Everbridge Holdings, LLC High Tech | term loan first lien | $1.8M | $708,000 100c | S+500 bp | |
| Rock Star Mergersub, LLC | term loan first lien | $989,000 | $705,000 100c | S+475 bp | |
| Packaging Coordinators Midco, Inc. Healthcare, Education and Childcare | term loan first lien | $501,000 | $657,000 100c | S+500 bp | |
| Beacon Pointe Advisors, LLC | term loan first lien | $650,000 | $650,000 100c | S+450 bp | |
| Marcone Yellowstone Buyer, Inc. Consumer Goods: Durable | term loan first lien | $701,000 | $628,000 91c | S+700 bp PIK 3.25% | |
| Ohio Transmission Corporation Capital Equipment | term loan first lien | $1.0M | $600,000 101c | S+575 bp | |
| New Look Vision Group, Inc. | term loan first lien | $785,000 | $553,000 99c | S+525 bp | |
| Pave America LLC Services: Business | term loan first lien | $908,000 | $451,000 100c | S+525 bp PIK 2.88% | |
| Granicus, Inc. High Tech | term loan first lien | $414,000 | $414,000 100c | S+525 bp PIK 2.25% | |
| USIC Holdings Inc. Services: Business | term loan first lien | $506,000 | $395,000 99c | S+550 bp | |
| Associations, Inc. | term loan first lien | $349,000 | $349,000 100c | 14.25% PIK 14.25% |
Page 1 of 4Next
Registration
- Fiscal year end
- 1231reported
- Incorporated
- DEreported
- On the SEC BDC report
- 2025 to 2026reported
- Filings listed
- 15reported10-Q and 10-K since 2022
- Latest schedule
- 0001955010-26-000014reported