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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

EDGAR filing · 2026-06-30

4
Filing vehicles
$5.9bn
Fair value
8.3%
PIK share of debt
$22.8m
Non-accrual FV
156
Overlapped credits

Filing vehicles

VehicleTickerFair valueVs streetAs ofFiling
T. Rowe Price OHA Select Private Credit Fund$3.1bn−$22.9m2026-06-30EDGAR
APS BDC, LLC$2.1bn−$19.5m2026-06-30EDGAR
OHA Senior Private Lending Fund (U) LLC$424.3m−$1.5m2026-06-30EDGAR
T. Rowe Price OHA Flexible Credit Income Fund$297.7m−$60k2026-06-30EDGAR

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

SectorFair valueShare
High Tech$735.7m15.1%
Services: Business$637.2m13.1%
Healthcare, Education and Childcare$488.3m10.1%
Software$360.1m7.4%
Diversified Consumer Services$299.1m6.2%
Health Care Technology$250.1m5.1%
Automobile$223.0m4.6%
Services: Consumer$198.4m4.1%
Machinery$196.8m4.1%
Capital Equipment$167.6m3.4%

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.

CreditFacilityVehicleFair 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
Aurelia Netherlands Midco 2 B.Vfirst lien term loan$62.4m104.1¢--
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
Shelf Bidco Ltd.first lien term loan$58.0m100.0¢100.0¢0.0 pt

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

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