OHA-SENIOR-PRIVATE-LENDING-FUND-U-LLC
OHA (T. Rowe Price) private credit holdings
OHA-SENIOR-PRIVATE-LENDING-FUND-U-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 +$3.0m (72.7 bps of book).
What the book is exposed to
| Sector | Fair value | Share |
|---|---|---|
| Services: Business | $82.4m | 20.0% |
| Healthcare, Education and Childcare | $53.5m | 13.0% |
| High Tech | $53.1m | 12.9% |
| Capital Equipment | $28.7m | 6.9% |
| Finance | $27.6m | 6.7% |
| Media: Diversified & Production | $22.5m | 5.5% |
| Consumer Goods: Durable | $20.4m | 4.9% |
| Services: Consumer | $17.6m | 4.3% |
| Insurance | $17.2m | 4.2% |
| Chemicals, Plastics and Rubber | $15.4m | 3.7% |
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 |
|---|---|---|---|---|---|
| Recorded Books Inc. | first lien term loan | $14.0m | 100.1¢ | 98.9¢ | +1.1 pt |
| Aurelia Netherlands Midco 2 B.V | first lien term loan | $13.2m | 104.0¢ | - | - |
| PT Intermediate Holdings III, LLC | first lien term loan | $12.7m | 100.3¢ | 98.8¢ | +1.2 pt |
| The Kleinfelder Group, Inc. | first lien term loan | $12.2m | 99.6¢ | - | - |
| Truck-Lite Co., LLC | first lien term loan | $11.1m | 99.3¢ | 99.1¢ | +0.4 pt |
| Baker Tilly Advisory Group, LP | first lien term loan | $9.8m | 99.9¢ | 99.2¢ | +0.8 pt |
| Circana Group, L.P. | first lien term loan | $9.4m | 100.2¢ | - | - |
| PetVet Care Centers, LLC | first lien term loan | $9.3m | 89.1¢ | 86.6¢ | +2.4 pt |
| Greenway Health, LLC | first lien term loan | $8.9m | 99.4¢ | 98.1¢ | +1.9 pt |
| Chase Intermediate, LLC | first lien term loan | $8.5m | 99.7¢ | - | - |
| Ohio Transmission Corporation | first lien term loan | $8.4m | 100.4¢ | - | - |
| Shelf Bidco Ltd. | first lien term loan | $8.3m | 100.2¢ | - | - |
| USIC Holdings Inc. | first lien term loan | $8.3m | 100.0¢ | 98.6¢ | +0.9 pt |
| Eagan Sub, Inc. | first lien term loan | $8.1m | 100.4¢ | - | - |
| Medvet Associates LLC | first lien term loan | $8.0m | 100.0¢ | - | - |
This is the filing window into that manager's private credit, not the whole platform.
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