T-ROWE-PRICE-OHA-SELECT-PRIVATE-CREDIT-FUND
OHA (T. Rowe Price) private credit holdings
T-ROWE-PRICE-OHA-SELECT-PRIVATE-CREDIT-FUND 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 +$16.7m (55.9 bps of book).
What the book is exposed to
| Sector | Fair value | Share |
|---|---|---|
| High Tech | $624.4m | 20.9% |
| Services: Business | $482.6m | 16.1% |
| Healthcare, Education and Childcare | $392.6m | 13.1% |
| Automobile | $206.1m | 6.9% |
| Services: Consumer | $158.3m | 5.3% |
| Capital Equipment | $131.7m | 4.4% |
| Media: Diversified & Production | $114.9m | 3.8% |
| Telecommunications | $114.5m | 3.8% |
| Finance | $112.0m | 3.7% |
| Construction & Building | $96.1m | 3.2% |
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 |
|---|---|---|---|---|---|
| Aurelia Netherlands Midco 2 B.V | first lien term loan | $62.4m | 104.1¢ | - | - |
| Shelf Bidco Ltd. | first lien term loan | $58.0m | 100.0¢ | - | - |
| NCWS Intermediate, Inc. | first lien term loan | $56.9m | 92.7¢ | 90.2¢ | +2.5 pt |
| Medvet Associates LLC | first lien term loan | $56.0m | 100.0¢ | - | - |
| Wheels Bidco, Inc. | first lien term loan | $50.0m | 100.0¢ | 99.8¢ | +0.2 pt |
| Polaris Newco LLC | second lien term loan | $47.0m | 78.4¢ | 87.2¢ | +0.0 pt |
| FleetPride, Inc. | first lien term loan | $46.1m | 99.2¢ | - | - |
| Majesco, LLC | first lien term loan | $45.0m | 99.8¢ | 98.6¢ | +1.2 pt |
| Circana Group, L.P. | first lien term loan | $43.8m | 100.0¢ | - | - |
| USIC Holdings Inc. | first lien term loan | $41.3m | 99.5¢ | 98.6¢ | +0.9 pt |
| Truck-Lite Co., LLC | first lien term loan | $41.2m | 99.4¢ | 99.1¢ | +0.4 pt |
| Spectrum Automotive Holdings, Corp. | first lien term loan | $40.3m | 99.6¢ | 100.0¢ | -0.5 pt |
| PPV Intermediate Holdings LLC | first lien term loan | $39.6m | 98.4¢ | 97.8¢ | +0.8 pt |
| Deerfield Dakota Holding LLC | first lien term loan | $39.6m | 99.1¢ | 98.6¢ | +0.4 pt |
| Dun & Bradstreet Corp. | first lien term loan | $39.5m | 97.9¢ | 96.3¢ | +1.7 pt |
This is the filing window into that manager's private credit, not the whole platform.
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