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A private credit borrower first lien term loan

Credit facilityborrower A private credit borrower
first lienheld todayHealthcare, Education and Childcare
Principal held
at least $64.0M
sum of BDC pieces, a lower bound
Fair value
$64.0M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+450 bp
modal across pieces
PIK
none stated
Maturity
Jun 25, 2031
read from the schedule's HTML table
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
2 quarters
Dec 31, 2025 to Jun 30, 2026

Lender group

every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
T. Rowe Price OHA Select Private Credit Fund
OHA PRIVATE CREDIT ADVISORS LLC
held$56.0M$56.0M
100c
450 bpDec 31, 2025 to Jun 30, 2026
OHA Senior Private Lending Fund (U) LLC
OHA PRIVATE CREDIT ADVISORS II, L.P.
held$8.0M$8.0M
100c
450 bpDec 31, 2025 to Jun 30, 2026

Facility through time

pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20262$64.0M100c450 bpJun 25, 2031
Dec 31, 20252$80.0M100c475 bpJun 25, 2031

What changed on this facility

position and facility grain, including routine
No change at facility grain since it appeared.

Other pieces of this borrower's structure

How this facility is known

Grain
A private credit borrower x first lien 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