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 2026-10-02
Filing vehicles
| Vehicle | Ticker | Fair value | Vs street | As of | Filing |
|---|---|---|---|---|---|
| T. Rowe Price OHA Select Private Credit Fund | $3.0bn | +$16.7m | 2026-06-30 | EDGAR | |
| APS BDC, LLC | $2.0bn | +$2.2m | 2026-06-30 | EDGAR | |
| OHA Senior Private Lending Fund (U) LLC | $412.6m | +$3.0m | 2026-06-30 | EDGAR | |
| T. Rowe Price OHA Flexible Credit Income Fund | $288.7m | +$1.1m | 2026-06-30 | EDGAR |
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.
What the book is exposed to
| Sector | Fair value | Share |
|---|---|---|
| High Tech | $721.5m | 15.2% |
| Services: Business | $605.6m | 12.8% |
| Healthcare, Education and Childcare | $474.5m | 10.0% |
| Software | $356.7m | 7.5% |
| Diversified Consumer Services | $297.0m | 6.3% |
| Health Care Technology | $250.1m | 5.3% |
| Automobile | $221.0m | 4.7% |
| Machinery | $191.9m | 4.1% |
| Services: Consumer | $190.4m | 4.0% |
| Finance | $163.9m | 3.5% |
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 | Vehicle | 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 | |
| Aurelia Netherlands Midco 2 B.V | first lien term loan | $62.4m | 104.1¢ | - | - | |
| 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 | |
| Shelf Bidco Ltd. | first lien term loan | $58.0m | 100.0¢ | - | - |
This is the filing window into that manager's private credit, not the whole platform.
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