APS-BDC-LLC
OHA (T. Rowe Price) private credit holdings
APS-BDC-LLC schedule of investments, latest period.
As of 2026-06-30 · compiled 2026-10-02
Manager: OHA (T. Rowe Price)
Street is the leave-one-out median of other desks' FV/principal on the matched funded facility. One manager is one desk unless its own vehicles differ by 10 points. Not a NAV restatement. Do not add overlapping-book dollars across funds. NAV-if-street is +$2.2m (10.8 bps of book).
What the book is exposed to
| Sector | Fair value | Share |
|---|---|---|
| Software | $356.7m | 17.5% |
| Diversified Consumer Services | $297.0m | 14.6% |
| Health Care Technology | $250.1m | 12.3% |
| Machinery | $191.9m | 9.4% |
| Professional Services | $134.0m | 6.6% |
| Hotels, Restaurants & Leisure | $132.9m | 6.5% |
| Health Care Providers & Services | $118.4m | 5.8% |
| Diversified Financial Services | $93.3m | 4.6% |
| IT Services | $85.3m | 4.2% |
| Multi-Utilities | $81.9m | 4.0% |
Largest named credits
As-filed ¢ is the printed SOI line for that facility (FV/principal on co-held funded USD debt; USD ¢ when the filing prints FX par; funded ¢ when par includes undrawn). Street is the other desks' median. A book blend is not a mark.
| Credit | Facility | Fair value | As-filed ¢ | Street ¢ | Δ |
|---|---|---|---|---|---|
| Denali Intermediate Holdings, Inc | first lien term loan | $143.6m | 98.0¢ | 96.3¢ | +1.7 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 | 98.0¢ | 96.3¢ | +1.7 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 | 98.0¢ | 98.7¢ | 0.0 pt |
| Shape Technologies Group, Inc. | first lien term loan | $87.4m | 97.8¢ | - | - |
| DigiCert Inc | first lien term loan | $85.3m | 96.7¢ | - | - |
| 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 | 99.5¢ | 98.6¢ | +0.9 pt |
| BVI Medical, Inc. | first lien term loan | $59.4m | 84.1¢ | 87.2¢ | -3.2 pt |
| Minotaur Acquisition, Inc | first lien term loan | $58.6m | 99.8¢ | 99.1¢ | +0.7 pt |
| Navex Topco, Inc | first lien term loan | $58.0m | 99.8¢ | - | - |
| Cambium Learning Group, Inc. | first lien term loan | $54.2m | 96.3¢ | 99.3¢ | -3.1 pt |
This is the filing window into that manager's private credit, not the whole platform.
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