184 dated changes

The effective date is the quarter end where the change is visible; the filing that made it public is on the entity page. Routine changes (each new piece, each increase or decrease, single-lender marks) are hidden unless asked for. 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.

Position exitedJun 30, 2026
T. Rowe Price OHA Select Private Credit Fund: position exited in Next Holdco, LLC ($15.9M principal)
$15.9M
New positionJun 30, 2026filed Aug 13, 2026
T. Rowe Price OHA Select Private Credit Fund: new position in Next Holdco, LLC ($15.8M principal)
$15.8M
Position exitedJun 30, 2026
OHA Senior Private Lending Fund (U) LLC: position exited in Next Holdco, LLC ($5.5M principal)
$5.5M
New positionJun 30, 2026filed Aug 14, 2026
••• Locked
$5.5M
Position exitedJun 30, 2026
••• Locked
New positionJun 30, 2026filed Aug 14, 2026
••• Locked
Position exitedMar 31, 2026
••• Locked
$15.9M
Lender left a facilityMar 31, 2026
••• Locked
$15.9M
Position decreasedMar 31, 2026filed May 14, 2026
••• Locked
$9.1M
Position exitedMar 31, 2026
••• Locked
$5.5M
Lender left a facilityMar 31, 2026
••• Locked
$5.5M
Position decreasedMar 31, 2026filed May 13, 2026
••• Locked
$2.3M
Position decreasedMar 31, 2026filed May 7, 2026
••• Locked
$2.2M
Position decreasedMar 31, 2026filed May 12, 2026
••• Locked
$1.4M
Facility left every BDC scheduleMar 31, 2026
••• Locked
New positionMar 31, 2026filed May 7, 2026
••• Locked
Position exitedMar 31, 2026
••• Locked
Position exitedMar 31, 2026
••• Locked
Position exitedMar 31, 2026
••• Locked
Position exitedMar 31, 2026
••• Locked
Position decreasedDec 31, 2025filed Feb 12, 2026
••• Locked
$26.8M
Position increasedDec 31, 2025filed Aug 14, 2026
••• Locked
$18.2M
Position decreasedDec 31, 2025filed May 6, 2026
••• Locked
$15.9M
New positionDec 31, 2025filed Aug 13, 2026
••• Locked
$15.9M
New lender joined a facilityDec 31, 2025
••• Locked
$15.8M
Position decreasedDec 31, 2025filed Aug 3, 2026
••• Locked
$6.6M
Position decreasedDec 31, 2025filed Aug 11, 2026
••• Locked
$5.5M
Position decreasedDec 31, 2025filed May 7, 2026
••• Locked
$5.5M
New positionDec 31, 2025filed Aug 14, 2026
••• Locked
$5.5M
New lender joined a facilityDec 31, 2025
••• Locked
$5.5M
Position increasedDec 31, 2025filed Aug 12, 2026
••• Locked
$4.6M
Position increasedDec 31, 2025filed Aug 5, 2026
••• Locked
$4.4M
Position decreasedDec 31, 2025filed Aug 12, 2026
••• Locked
$3.5M
Position increasedDec 31, 2025filed Aug 11, 2026
••• Locked
$2.7M
Position exitedDec 31, 2025
••• Locked
Position exitedDec 31, 2025
••• Locked
Position exitedDec 31, 2025
••• Locked
Position increasedSep 30, 2025filed Aug 12, 2026
••• Locked
$53.7M
Facility left every BDC scheduleSep 30, 2025
••• Locked
New positionJun 30, 2025filed Aug 6, 2025
••• Locked
New positionJun 30, 2025filed Aug 7, 2025
••• Locked
New positionJun 30, 2025filed Aug 7, 2025
••• Locked
New positionJun 30, 2025filed Aug 6, 2025
••• Locked
Spread changed (observed)Mar 31, 2025
••• Locked
$231M
Position increasedMar 31, 2025filed May 14, 2025
••• Locked
$63.9M
Position increasedMar 31, 2025filed May 8, 2025
••• Locked
$43.6M
Position increasedMar 31, 2025filed May 1, 2025
••• Locked
$27.6M
Position increasedMar 31, 2025filed May 8, 2025
••• Locked
$22.3M
Position decreasedMar 31, 2025filed May 7, 2025
••• Locked
$19.1M
Position exitedMar 31, 2025
••• Locked
$11.0M
Position decreasedMar 31, 2025filed May 5, 2025
••• Locked
$7.6M
Position decreasedMar 31, 2025filed May 7, 2025
••• Locked
$6.8M
Position decreasedMar 31, 2025filed May 13, 2025
••• Locked
$6.5M
Position decreasedMar 31, 2025filed May 14, 2025
••• Locked
$4.3M
Position decreasedMar 31, 2025filed May 14, 2025
••• Locked
$2.8M
Position increasedMar 31, 2025filed May 8, 2025
••• Locked
$2.2M
New positionMar 31, 2025filed May 13, 2025
••• Locked
$1.4M
New lender joined a facilityMar 31, 2025
••• Locked
$1.4M
Spread decreasedMar 31, 2025filed May 1, 2025
••• Locked
$0
Spread decreasedMar 31, 2025filed May 5, 2025
••• Locked
$0

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The borrower and lender names past the first 3 rows are hidden. Open a row to reveal that record with a free account (5 a month), or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source is public either way.