DFX Intelligence
The names past the first three in each section on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $199 a month for every name. Every figure, date and source on this page is public either way.
A private credit borrower other
Credit facilityborrower A private credit borrower
lien unstatedoff every schedule since Mar 31, 2026Healthcare, Education and Childcare
Principal held
at least $80.0M
sum of BDC pieces, a lower bound
Fair value
$64.0M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+475 bp
modal across pieces
PIK
none stated
Maturity
Jun 25, 2031
read from the schedule's HTML table
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
5 quarters
Jun 30, 2024 to Mar 31, 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 · 2 pieces | $70.0M | $56.0M 100c | 475 bp | Jun 30, 2024 to Mar 31, 2026 |
| OHA Senior Private Lending Fund (U) LLC OHA PRIVATE CREDIT ADVISORS II, L.P. | exited · 2 pieces | $10.0M | $8.0M 100c | 475 bp | Jun 30, 2024 to Mar 31, 2026 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Mar 31, 2026 | 2 | $80.0M | 100c | 475 bp | Jun 25, 2031 | |
| Mar 31, 2025 | 2 | Not disclosed | n/a | |||
| Dec 31, 2024 | 2 | $30.0M | 100c | 475 bp | ||
| Sep 30, 2024 | 2 | $10.0M | 100c | 475 bp | ||
| Jun 30, 2024 | 2 | $80.0M | 100c | 525 bp | Jun 25, 2031 |
What changed on this facility
position and facility grain, including routine
Other pieces of this borrower's structure
- at least $64.0M
- delayed draw term loanexited Mar 31, 2026unknown
- revolverexited Mar 31, 2026unknown
How this facility is known
How this facility is known
- Grain
- A private credit borrower x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- performingsignalnon-accrual comes only from a BDC's own schedule footnote, never from a mark; default and restructuring are not on this tape
- Origin
- bdc tapereported