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A private credit borrower in healthcare, education and childcare
Latest dated change: 31 Mar 2026, Facility left every BDC schedule. Every change is listed below.
Lender marks
Consensus Q3 2025 100¢, Q4 2025 100¢, Q1 2026 100¢, Q2 2026 100¢. Hover a line for one lender.
Lenders with a mark per quarter end: Q3 2025 2, Q4 2025 2, Q1 2026 2, Q2 2026 2. A mark is each lender’s own fair value over cost from its schedule of investments, filed about 45 days after the quarter ends; marks outside 5¢ to 110¢ on cost are left out.
Every lender’s mark by quarter, as a table
| Lender | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|
| Consensus | 100¢ | 100¢ | 100¢ | 100¢ |
| T. Rowe Price OHA Select Private Credit Fund | 100¢ | 100¢ | 100¢ | 100¢ |
| OHA Senior Private Lending Fund (U) LLC | 100¢ | 100¢ | 100¢ | 100¢ |
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| T. Rowe Price OHA Select Private Credit Fund | $56M | 100¢ | 0 pts |
| OHA Senior Private Lending Fund (U) LLC | $8M | 100¢ | 0 pts |
Every BDC piece · 2 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| T. Rowe Price OHA Select Private Credit Fund | term loan first lien First Lien Debt | $56.0M | $56.0M 100c | S+450 bp |
| OHA Senior Private Lending Fund (U) LLC | term loan first lien First Lien Debt | $8.0M | $8.0M 100c | S+450 bp |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
Capital structure as the BDCs see it
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien | at least $64.0M | 100c | S+450 bp | Jun 25, 2031 | 2 |
| other lien unstated exited Mar 31, 2026 | at least $80.0M | 100c | S+475 bp | Jun 25, 2031 | 2 |
| delayed draw term loan lien unstated exited Mar 31, 2026 | unknown | n/a | S+475 bp | unstated | 1 |
| revolver lien unstated exited Mar 31, 2026 | unknown | n/a | S+475 bp | unstated | 1 |
Through time
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2026 | 2 | $64.0M | $64.0M | 100c | 0 |
| Mar 31, 2026 | 2 | $80.0M | $64.0M | 100c | 0 |
| Dec 31, 2025 | 2 | $160M | $128M | 100c | 0 |
| Sep 30, 2025 | 2 | $80.0M | $64.0M | 100c | 0 |
All 9 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 2 | $80.0M | $64.0M | 100c | 0 |
| Mar 31, 2025 | 2 | $80.0M | $64.0M | 100c | 0 |
| Dec 31, 2024 | 2 | $240M | $191M | 100c | 0 |
| Sep 30, 2024 | 2 | $80.0M | $63.6M | 100c | 0 |
| Jun 30, 2024 | 2 | $80.0M | $63.6M | 100c | 0 |
What changed
Owner and people
- Skyknight Capital, L.P. listed on its portfolio page, undated · credit outlook
The company this borrower is was matched by an identity-graded bridge; the owner is the firm its portfolio page or deal record names.
No person is named yet: no leadership page, deal announcement or filing DFX has read names this company’s chief executive, finance chief or treasurer, so no one is suggested.
Position history
- New positionat $8.0M2026-06-30
- New positionat $56.0M2026-06-30
- Position exited2026-06-30
+22 more position changes
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Each line is one position compared between two consecutive BDC schedules of investments: principal, fair value mark, spread, PIK and maturity, as filed with the SEC.