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 delayed draw term loan
Credit facilityborrower A private credit borrower
lien unstatedoff every schedule since Mar 31, 2026Healthcare, Education and Childcare
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
Not disclosed
n/a on cost
Unfunded
$14.0M
pieces' unfunded commitments
Pricing
S+475 bp
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
8 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 |
|---|---|---|---|---|---|
| OHA Senior Private Lending Fund (U) LLC OHA PRIVATE CREDIT ADVISORS II, L.P. | exited · 3 pieces | $10.0M | $8.0M 100c | 475 bp | Dec 31, 2024 to Dec 31, 2025 |
| T. Rowe Price OHA Select Private Credit Fund OHA PRIVATE CREDIT ADVISORS LLC | exited | Not disclosed | Not disclosed | 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 | 1 | Not disclosed | n/a | 475 bp | ||
| Dec 31, 2025 | 2 | $80.0M | 100c | 475 bp | Jun 25, 2031 | |
| Sep 30, 2025 | 2 | $80.0M | 100c | 475 bp | Jun 25, 2031 | |
| Jun 30, 2025 | 2 | $80.0M | 100c | 475 bp | Jun 25, 2031 | |
| Mar 31, 2025 | 2 | $80.0M | 100c | 475 bp | Jun 25, 2031 | |
| Dec 31, 2024 | 2 | $210M | 100c | 475 bp | Jun 25, 2031 | |
| Sep 30, 2024 | 1 | $70.0M | 100c | 475 bp | Jun 25, 2031 | |
| Jun 30, 2024 | 1 | Not disclosed | n/a | 525 bp |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026
- Effective31 Dec 2024
Other pieces of this borrower's structure
How this facility is known
How this facility is known
- Grain
- A private credit borrower x delayed draw term loanderivedborrower 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