DFX Intelligence
What changed
76 dated changesAbout the change listThe effective date is the quarter end where the change is visible; the filing that made it public is on the entity page.Nothing here is a default, an amendment or an impairment: a moved maturity is an observed term change until a document names the amendment, and a mark is a mark.
Routine changes (each new piece, each increase or decrease, single-lender marks) are hidden unless asked for. Most important first: the last 180 days, ranked by size, recency, kind of change and evidence, with the same change from several lenders folded into one line.
Changes about one record only (show every record)
76 changes match
- Effective30 Jun 2026Placed on non-accrualOHA Senior Private Lending Fund (U) LLCfiled 2026-08-14$5.2M
- Effective31 Mar 2026Lender left a facility43 eventsOHA Senior Private Lending Fund (U) LLC: lender left a facility, 40 lenders, at the 31 Mar 2026 quarter end$1.3M to $16.6M
- OHA Senior Private Lending Fund (U) LLC no longer holds PT Intermediate Holdings III, LLC other after 2026-03-31; 1 BDC(s) still hold it (PT Intermediate Holdings III, LLC)$12.9M
- OHA Senior Private Lending Fund (U) LLC no longer holds USIC Holdings, Inc other after 2026-03-31; 8 BDC(s) still hold it (USIC Holdings, Inc)$9.9M
- ••• Locked (N•• H••••••• I•• C•••)$9.7M
- Effective31 Mar 2026New lender joined a facility6 eventsO•• S••••• P•••••• L•••••• F••• •• L••: new lender joined a facility, 5 lenders, at the 31 Mar 2026 quarter end$1.1M
- Effective30 Jun 2026New lender joined a facility10 eventsO•• S••••• P•••••• L•••••• F••• •• L••: new lender joined a facility, 8 lenders, at the 30 Jun 2026 quarter end$100K to $1.4M
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