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.
Facility
Shelf Bidco Ltd other
lien unstatedheld todayInsurance
Principal held
at least $1.1B
sum of BDC pieces, a lower bound
Fair value
$1.1B
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+518 bp
pieces from 475 bp to 518 bp
PIK
none stated
Maturity
Oct 17, 2031
html_schedule
Lenders
3 holding
2 exited · 0 named on a deal
On the tape
15 quarters
Dec 31, 2022 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
| Lender | Status | Principal | Fair value | Spread | Held |
|---|---|---|---|---|---|
| T. Rowe Price OHA Select Private Credit Fund OHA PRIVATE CREDIT ADVISORS LLC | exited | $58.3M | $58.3M 100c | 500 bp | Dec 31, 2024 to Dec 31, 2025 |
| OHA Senior Private Lending Fund (U) LLC OHA PRIVATE CREDIT ADVISORS II, L.P. | exited | $8.3M | $8.3M 100c | 500 bp | Dec 31, 2024 to Dec 31, 2025 |
| Blackstone Private Credit Fund BLACKSTONE PRIVATE CREDIT STRATEGIES LLC | held | $929M | $929M 100c | 518 bp | Dec 31, 2022 to Jun 30, 2026 |
| Blackstone Secured Lending Fund BLACKSTONE PRIVATE CREDIT STRATEGIES LLC | held | $148M | $148M 100c | 518 bp | Dec 31, 2022 to Jun 30, 2026 |
| APS BDC, LLC OHA PRIVATE CREDIT ADVISORS II, L.P. | held | $15.4M | $15.4M 100c | 475 bp | Mar 31, 2026 to Jun 30, 2026 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Jun 30, 2026 | 3 | $1.1B | 100c | 518 bp | Oct 17, 2031 | |
| Mar 31, 2026 | 3 | $1.1B | 100c | 518 bp | Oct 17, 2031 | |
| Dec 31, 2025 | 4 | $1.1B | 100c | 500 bp | Oct 17, 2031 | |
| Sep 30, 2025 | 4 | $1.2B | 100c | 500 bp | Oct 17, 2031 | |
| Jun 30, 2025 | 4 | $1.2B | 100c | 500 bp | Oct 17, 2031 | |
| Mar 31, 2025 | 4 | $1.2B | 100c | 500 bp | Oct 17, 2031 | |
| Dec 31, 2024 | 4 | $2.4B | 100c | 500 bp | Dec 31, 2031 | |
| Sep 30, 2024 | 2 | $136M | 102c | 619 bp | Jan 3, 2030 | |
| Jun 30, 2024 | 2 | $136M | 102c | 634 bp | Jan 3, 2030 | |
| Mar 31, 2024 | 2 | $137M | 103c | 634 bp | Jan 3, 2030 | |
| Dec 31, 2023 | 2 | $137M | 102c | 634 bp | Jan 3, 2030 | |
| Sep 30, 2023 | 2 | $137M | 102c | 634 bp | Jan 3, 2030 | |
| Jun 30, 2023 | 2 | $137M | 100c | 634 bp | Jan 3, 2030 | |
| Mar 31, 2023 | 2 | $137M | 100c | 634 bp | Jan 3, 2030 | |
| Dec 31, 2022 | 2 | $137M | 100c | 600 bp | Jan 3, 2030 |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Dec 31, 2025T. Rowe Price OHA Select Private Credit Fund no longer holds Shelf Bidco Ltd other after 2025-12-31; 3 BDC(s) still hold it
- Lender left a facility Dec 31, 2025OHA Senior Private Lending Fund (U) LLC no longer holds Shelf Bidco Ltd other after 2025-12-31; 3 BDC(s) still hold it
- New lender joined a facility Dec 31, 2024T. Rowe Price OHA Select Private Credit Fund joins Shelf Bidco Ltd other (unknown) held by 4 other BDCs
- New lender joined a facility Dec 31, 2024OHA Senior Private Lending Fund (U) LLC joins Shelf Bidco Ltd other (unknown) held by 4 other BDCs
Other pieces of this borrower's structure
- at least $72.9M
- at least $66.3M
- $16.9M
How this facility is known
- Grain
- Shelf Bidco Ltd x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported