Dirigon

APS-BDC-LLC

OHA (T. Rowe Price) private credit holdings

APS-BDC-LLC schedule of investments, latest period.

As of 2026-06-30 · compiled 2026-09-09

EDGAR filing · 2026-06-30

Manager: OHA (T. Rowe Price)

$2.1bn
Fair value
113
Positions
−$19.5m
NAV-if-street
0.0%
PIK share of debt
46
Overlapped credits

Street is the leave-one-out median of other holders' FV/principal on the matched funded facility. Not a NAV restatement. Do not add overlapping-book dollars across funds. NAV-if-street is −$19.5m (-94.1 bps of book).

What the book is exposed to

SectorFair valueShare
Software$360.1m17.4%
Diversified Consumer Services$299.1m14.5%
Health Care Technology$250.1m12.1%
Machinery$196.8m9.5%
Hotels, Restaurants & Leisure$134.5m6.5%
Professional Services$134.1m6.5%
Health Care Providers & Services$118.4m5.7%
Multi-Utilities$95.3m4.6%
Diversified Financial Services$93.3m4.5%
IT Services$85.3m4.1%

Largest named credits

As-filed ¢ is the printed SOI line for that facility (FV/principal on co-held funded debt). Street is the other holders' median. A book blend is not a mark.

CreditFacilityFair valueAs-filed ¢Street ¢Δ
Denali Intermediate Holdings, Incfirst lien term loan$143.6m93.9¢95.2¢-1.3 pt
AVSC Holding Corp.first lien term loan$132.9m98.4¢99.5¢-1.1 pt
Polaris Newco LLCfirst lien term loan$130.1m87.2¢87.2¢0.0 pt
Blazing Star Shields Direct Parent, LLCfirst lien term loan$100.2m100.0¢99.0¢+1.0 pt
Denali Intermediate Holdings, Incfirst lien term loan$99.3m93.9¢95.2¢-1.3 pt
Gainwell Acquisition Corpfirst lien term loan$98.2m98.7¢98.7¢0.0 pt
Gainwell Acquisition Corpsecond lien term loan$91.1m98.7¢98.7¢0.0 pt
Shape Technologies Group, Inc.first lien term loan$87.4m101.0¢--
DigiCert Incfirst lien term loan$85.3m97.8¢--
Starlight Parent, LLCfirst lien term loan$83.6m84.0¢84.0¢0.0 pt
USIC Holdings, Incfirst lien term loan$63.0m97.4¢98.6¢-1.1 pt
BVI Medical, Inc.first lien term loan$59.4m83.0¢84.0¢-1.0 pt
Minotaur Acquisition, Incfirst lien term loan$58.6m99.8¢99.1¢+0.7 pt
Navex Topco, Incfirst lien term loan$58.0m99.8¢98.8¢+0.9 pt
Cambium Learning Group, Inc.first lien term loan$54.2m96.2¢93.0¢+3.2 pt

This is the filing window into that manager's private credit, not the whole platform.

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