Borrower record · Q2 2026
Cargo Transport
As filed by T. Rowe Price OHA Select Private Credit Fund · period end 30 June 2026No sector — one filer, nothing to corroborate
T. Rowe Price OHA Select Private Credit Fund is the only BDC lending to Cargo Transport: $28.4m across four positions at Q2 2026, marked at 70.7 cents. The filer carries it 29 cents below what it paid for it.
- Filed fair value
- $28.4m
- 4 funded positions
- Aggregate mark
- 70.7c
- cost filed on all 4 positions
- Median spread
- 538bp
- over SOFR, 4 tranches
- Maturities to
- 2029
- earliest January 2029
- Periods on record
- 1
- first seen Q2 2026
How this total is counted
- Every figure above is the sum of 4 funded positions filed by T. Rowe Price OHA Select Private Credit Fund, each one cited below.
- Counted from the Q2 2026 filings imported for this build, the latest of them filed 20 August 2026. A schedule filed after that date is not in these figures and will appear when the property is rebuilt.
Pricing as filed
4 floating tranches · SOFRBar length is the number of tranches filed at that spread. The accented rows hold the middle tranches.
641bp weighted by fair value, across the same 4 tranches.
Capital structure
All 4 funded positions carry a filed seniority.
Rate structure
Floating, on all 4 positions whose interest type a filer disclosed.
Maturity profile
all 4 funded positions dated2.6 years to maturity, weighted by fair value across the 4 dated positions.
Credit flags
The filer reports no position on non-accrual, and no filed tranche pays in kind.
Not in the filings
- No sector, and there cannot be one: the test needs two filers to agree and only one filed a label.
- No index floor filed on any tranche.
Sign up for free
Tell me when this changes.
One lender reports Cargo Transport today. We will email you when a second one does, when T. Rowe Price OHA Select Private Credit Fund's mark moves, or when the position leaves the schedule.
- A second BDC reports this borrower
- The filed mark moves by more than two cents
- A position goes on non-accrual or starts paying in kind
- The borrower drops out of the schedule entirely
Every filing behind this page
1 filer · Q2 2026| Filer | CIK | Form | Period | Filed | Accession |
|---|---|---|---|---|---|
| T. Rowe Price OHA Select Private Credit Fund | 0001901164 | 10-Q | 2026-06-30 | 2026-08-13 | 0001901164-26-000022 |
Related borrowers
Same lender