Oha T Rowe Price
OHA (T. Rowe Price) private credit holdings
As filed by OHA (T. Rowe Price) vehicles on EDGAR.
As of 2026-06-30 · compiled 2026-09-09
4
Filing vehicles
$5.9bn
Fair value
8.3%
PIK share of debt
$22.8m
Non-accrual FV
156
Overlapped credits
Filing vehicles
| Vehicle | Ticker | Fair value | Vs street | As of | Filing |
|---|---|---|---|---|---|
| T. Rowe Price OHA Select Private Credit Fund | $3.1bn | −$22.9m | 2026-06-30 | EDGAR | |
| APS BDC, LLC | $2.1bn | −$19.5m | 2026-06-30 | EDGAR | |
| OHA Senior Private Lending Fund (U) LLC | $424.3m | −$1.5m | 2026-06-30 | EDGAR | |
| T. Rowe Price OHA Flexible Credit Income Fund | $297.7m | −$60k | 2026-06-30 | EDGAR |
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.
What the book is exposed to
| Sector | Fair value | Share |
|---|---|---|
| High Tech | $735.7m | 15.1% |
| Services: Business | $637.2m | 13.1% |
| Healthcare, Education and Childcare | $488.3m | 10.1% |
| Software | $360.1m | 7.4% |
| Diversified Consumer Services | $299.1m | 6.2% |
| Health Care Technology | $250.1m | 5.1% |
| Automobile | $223.0m | 4.6% |
| Services: Consumer | $198.4m | 4.1% |
| Machinery | $196.8m | 4.1% |
| Capital Equipment | $167.6m | 3.4% |
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.
| Credit | Facility | Vehicle | Fair value | As-filed ¢ | Street ¢ | Δ |
|---|---|---|---|---|---|---|
| Denali Intermediate Holdings, Inc | first lien term loan | $143.6m | 93.9¢ | 95.2¢ | -1.3 pt | |
| AVSC Holding Corp. | first lien term loan | $132.9m | 98.4¢ | 99.5¢ | -1.1 pt | |
| Polaris Newco LLC | first lien term loan | $130.1m | 87.2¢ | 87.2¢ | 0.0 pt | |
| Blazing Star Shields Direct Parent, LLC | first lien term loan | $100.2m | 100.0¢ | 99.0¢ | +1.0 pt | |
| Denali Intermediate Holdings, Inc | first lien term loan | $99.3m | 93.9¢ | 95.2¢ | -1.3 pt | |
| Gainwell Acquisition Corp | first lien term loan | $98.2m | 98.7¢ | 98.7¢ | 0.0 pt | |
| Gainwell Acquisition Corp | second lien term loan | $91.1m | 98.7¢ | 98.7¢ | 0.0 pt | |
| Shape Technologies Group, Inc. | first lien term loan | $87.4m | 101.0¢ | - | - | |
| DigiCert Inc | first lien term loan | $85.3m | 97.8¢ | - | - | |
| Starlight Parent, LLC | first lien term loan | $83.6m | 84.0¢ | 84.0¢ | 0.0 pt | |
| USIC Holdings, Inc | first lien term loan | $63.0m | 97.4¢ | 98.6¢ | -1.1 pt | |
| Aurelia Netherlands Midco 2 B.V | first lien term loan | $62.4m | 104.1¢ | - | - | |
| BVI Medical, Inc. | first lien term loan | $59.4m | 83.0¢ | 84.0¢ | -1.0 pt | |
| Minotaur Acquisition, Inc | first lien term loan | $58.6m | 99.8¢ | 99.1¢ | +0.7 pt | |
| Shelf Bidco Ltd. | first lien term loan | $58.0m | 100.0¢ | 100.0¢ | 0.0 pt |
This is the filing window into that manager's private credit, not the whole platform.
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