Borrower record · Q2 2026
Dun & Bradstreet
As filed by T. Rowe Price OHA Select Private Credit Fund · period end 30 June 2026No sector — one filer, nothing to corroborate2 name variants under review
T. Rowe Price OHA Select Private Credit Fund is the only BDC lending to Dun & Bradstreet: $40.2m across two positions at Q2 2026, marked at 97.6 cents. First-Lien Senior Secured on all two positions whose seniority a filer disclosed.
- Filed fair value
- $40.2m
- 2 funded positions
- Aggregate mark
- 97.6c
- cost filed on all 2 positions
- Maturities to
- 2032
- one date, 26 August 2032
- Periods on record
- 5
- first filed Q2 2025
How this total is counted
- Every figure above is the sum of 2 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.
- 2 filed name variants are under review against this borrower. Until they are resolved, anything filed under those names is counted nowhere on this page.
Pricing as filed
2 floating tranches · SOFR550bp on all 2 floating tranches — every filer reports the same spread.
Capital structure
First-Lien Senior Secured, on all 2 positions whose seniority a filer disclosed.
Rate structure
Floating, on all 2 positions whose interest type a filer disclosed.
Maturity profile
all 2 funded positions dated6.2 years to maturity, weighted by fair value across the 2 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 period-by-period totals. Different lenders reported each of the 5 periods on record, so the movement between them would be a change in who filed, not in the borrower.
- No index floor filed on any tranche.
Sign up for free
Tell me when this changes.
One lender reports Dun & Bradstreet 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