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Issuer2026-03-310001901164oha:DebtSecuritiesFirstLienMemberoha:BankingSectorMember2026-03-310001901164Associations, Inc. 1 | Non-Affiliated Issuer2026-03-310001901164Associations, Inc. 2 | Non-Affiliated Issuer2026-03-310001901164Associations, Inc. 3 | Non-Affiliated Issuer2026-03-310001901164Associations, Inc. 4 | Non-Affiliated Issuer2026-03-310001901164Associations, Inc. 5 | Non-Affiliated Issuer2026-03-310001901164Service Logic 1 | Non-Affiliated Issuer2026-03-310001901164Service Logic 2 | Non-Affiliated Issuer2026-03-310001901164Service Logic 3 | Non-Affiliated Issuer2026-03-310001901164oha:DebtSecuritiesFirstLienMemberus-gaap:RealEstateSectorMember2026-03-310001901164AI Titan Parent Inc. 1 | Non-Affiliated Issuer2026-03-310001901164AI Titan Parent Inc. 2 | Non-Affiliated Issuer2026-03-310001901164AI Titan Parent Inc. 3 | Non-Affiliated Issuer2026-03-310001901164Helix Acquisition Holdings, Inc. | Non-Affiliated Issuer2026-03-310001901164Infinite Bidco LLC 1 | Non-Affiliated 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Issuer2026-03-310001901164LaserShip, Inc. 2 | Non-Affiliated Issuer2026-03-310001901164LaserShip, Inc. 3 | Non-Affiliated Issuer2026-03-310001901164oha:DebtSecuritiesFirstLienMemberoha:CargoTransportSectorMember2026-03-310001901164ASP Unifrax Holdings, Inc. | Non-Affiliated Issuer2026-03-310001901164BCPE HIPH Parent, Inc. 1 | Non-Affiliated Issuer2026-03-310001901164BCPE HIPH Parent, Inc. 2 | Non-Affiliated Issuer2026-03-310001901164Meridian Adhesives Group, Inc. 1 | Non-Affiliated Issuer2026-03-310001901164Meridian Adhesives Group, Inc. 2 | Non-Affiliated Issuer2026-03-310001901164Peaches Acquisition Corporation | Non-Affiliated Issuer2026-03-310001901164Vantage Specialty Chemicals 1 | Non-Affiliated Issuer2026-03-310001901164Vantage Specialty Chemicals 2 | Non-Affiliated Issuer2026-03-310001901164oha:DebtSecuritiesFirstLienMemberus-gaap:ChemicalsSectorMember2026-03-310001901164FloWorks International 1 | Non-Affiliated Issuer2026-03-310001901164FloWorks International 2 | 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Non-Affiliated Issuer2026-03-310001901164Spectrum Automotive Holdings, Corp. 2 | Non-Affiliated Issuer2026-03-310001901164Spectrum Automotive Holdings, Corp. 3 | Non-Affiliated Issuer2026-03-310001901164oha:DebtSecuritiesFirstLienMemberus-gaap:FinancialServicesSectorMember2026-03-310001901164123Dentist Inc. 1 | Non-Affiliated Issuer2026-03-310001901164123Dentist Inc. 2 | Non-Affiliated Issuer2026-03-310001901164123Dentist Inc. 3 | Non-Affiliated Issuer2026-03-310001901164AmeriVet Partners Management, Inc. | Non-Affiliated Issuer2026-03-310001901164Blue River PetCare 1 | Non-Affiliated Issuer2026-03-310001901164Blue River PetCare 2 | Non-Affiliated Issuer2026-03-310001901164Blue River PetCare 3 | Non-Affiliated Issuer2026-03-310001901164Blue River PetCare 4 | Non-Affiliated Issuer2026-03-310001901164CNSI Holdings, LLC 1 | Non-Affiliated Issuer2026-03-310001901164CNSI Holdings, LLC 2 | Non-Affiliated Issuer2026-03-310001901164CNSI Holdings, LLC 3 | Non-Affiliated 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Issuer2026-03-310001901164Gateway US Holdings, Inc. 3 | Non-Affiliated Issuer2026-03-310001901164Gateway US Holdings, Inc. 4 | Non-Affiliated Issuer2026-03-310001901164Medvet Associates LLC 1 | Non-Affiliated Issuer2026-03-310001901164Medvet Associates LLC 2 | Non-Affiliated Issuer2026-03-310001901164Modernizing Medicine Inc. 1 | Non-Affiliated Issuer2026-03-310001901164Modernizing Medicine Inc. 2 | Non-Affiliated Issuer2026-03-310001901164Mountain Parent, Inc. 1 | Non-Affiliated Issuer2026-03-310001901164Mountain Parent, Inc. 2 | Non-Affiliated Issuer2026-03-310001901164Mountain Parent, Inc. 3 | Non-Affiliated Issuer2026-03-310001901164National Resilience LLC 1 | Non-Affiliated Issuer2026-03-310001901164National Resilience LLC 2 | Non-Affiliated Issuer2026-03-310001901164National Resilience LLC 3 | Non-Affiliated Issuer2026-03-310001901164National Resilience LLC 4 | Non-Affiliated Issuer2026-03-310001901164Next Holdco, LLC 1 | Non-Affiliated Issuer2026-03-310001901164Next Holdco, LLC 2 | Non-Affiliated Issuer2026-03-310001901164Next Holdco, LLC 3 | Non-Affiliated Issuer2026-03-310001901164Packaging Coordinators Midco, Inc. 1 | Non-Affiliated Issuer2026-03-310001901164Packaging Coordinators Midco, Inc. 2 | Non-Affiliated Issuer2026-03-310001901164Packaging Coordinators Midco, Inc. 3 | Non-Affiliated Issuer2026-03-310001901164Packaging Coordinators Midco, Inc. 4 | Non-Affiliated Issuer2026-03-310001901164Packaging Coordinators Midco, Inc. 5 | Non-Affiliated Issuer2026-03-310001901164Packaging Coordinators Midco, Inc. 6 | Non-Affiliated Issuer2026-03-310001901164Packaging Coordinators Midco, Inc. 7 | Non-Affiliated Issuer2026-03-310001901164PetVet Care Centers, LLC 1 | Non-Affiliated Issuer2026-03-310001901164PetVet Care Centers, LLC 2 | Non-Affiliated Issuer2026-03-310001901164PPV Intermediate Holdings LLC 1 | Non-Affiliated Issuer2026-03-310001901164PPV Intermediate Holdings LLC 2 | Non-Affiliated Issuer2026-03-310001901164PPV Intermediate Holdings LLC 3 | 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Holdings, LLC 3 | Non-Affiliated Issuer2026-03-310001901164Banyan Software Holdings, LLC 4 | Non-Affiliated Issuer2026-03-310001901164Banyan Software Holdings, LLC 5 | Non-Affiliated Issuer2026-03-310001901164Bottomline Technologies Inc. 1 | Non-Affiliated Issuer2026-03-310001901164Bottomline Technologies Inc. 2 | Non-Affiliated Issuer2026-03-310001901164CentralSquare Technologies, LLC 1 | Non-Affiliated Issuer2026-03-310001901164CentralSquare Technologies, LLC 2 | Non-Affiliated Issuer2026-03-310001901164Chase Intermediate, LLC 1 | Non-Affiliated Issuer2026-03-310001901164Chase Intermediate, LLC 2 | Non-Affiliated Issuer2026-03-310001901164Chase Intermediate, LLC 3 | Non-Affiliated Issuer2026-03-310001901164Community Brands ParentCo, LLC 1 | Non-Affiliated Issuer2026-03-310001901164Community Brands ParentCo, LLC 2 | Non-Affiliated Issuer2026-03-310001901164Community Brands ParentCo, LLC 3 | Non-Affiliated Issuer2026-03-310001901164CSAT Solutions Holding LLC 1 | Non-Affiliated Issuer2026-03-310001901164CSAT Solutions Holding LLC 2 | Non-Affiliated Issuer2026-03-310001901164Diligent Corporation 1 | Non-Affiliated Issuer2026-03-310001901164Diligent Corporation 2 | Non-Affiliated Issuer2026-03-310001901164Diligent Corporation 3 | Non-Affiliated Issuer2026-03-310001901164Diligent Corporation 4 | Non-Affiliated Issuer2026-03-310001901164Drive Centric Holdings, LLC 1 | Non-Affiliated Issuer2026-03-310001901164Drive Centric Holdings, LLC 2 | Non-Affiliated Issuer2026-03-310001901164Eagan Sub, Inc. 1 | Non-Affiliated Issuer2026-03-310001901164Eagan Sub, Inc. 2 | Non-Affiliated Issuer2026-03-310001901164Eagan Sub, Inc. 3 | Non-Affiliated Issuer2026-03-310001901164Everbridge Holdings, LLC 1 | Non-Affiliated Issuer2026-03-310001901164Everbridge Holdings, LLC 2 | Non-Affiliated Issuer2026-03-310001901164Everbridge Holdings, LLC 3 | Non-Affiliated Issuer2026-03-310001901164Finastra USA, Inc. 1 | Non-Affiliated Issuer2026-03-310001901164Flexera Software, Inc. 1 | Non-Affiliated Issuer2026-03-310001901164Flexera Software, Inc. 2 | Non-Affiliated Issuer2026-03-310001901164Flexera Software, Inc. 3 | Non-Affiliated Issuer2026-03-310001901164Granicus, Inc. 1 | Non-Affiliated Issuer2026-03-310001901164Granicus, Inc. 2 | Non-Affiliated Issuer2026-03-310001901164Granicus, Inc. 3 | Non-Affiliated Issuer2026-03-310001901164Granicus, Inc. 4 | Non-Affiliated Issuer2026-03-310001901164Greenway Health, LLC | Non-Affiliated Issuer2026-03-310001901164Ministry Brands Purchaser, LLC 1 | Non-Affiliated Issuer2026-03-310001901164Ministry Brands Purchaser, LLC 2 | Non-Affiliated Issuer2026-03-310001901164Ministry Brands Purchaser, LLC 3 | Non-Affiliated Issuer2026-03-310001901164Jeppesen 1 | Non-Affiliated Issuer2026-03-310001901164Jeppesen 2 | Non-Affiliated Issuer2026-03-310001901164Majesco, LLC 1 | Non-Affiliated Issuer2026-03-310001901164Majesco, LLC 2 | Non-Affiliated Issuer2026-03-310001901164Maverick Bidco, Inc. 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(Mitratech) 3 | Non-Affiliated Issuer2026-03-310001901164Modena Buyer LLC | Non-Affiliated Issuer2026-03-310001901164MRI Software LLC 1 | Non-Affiliated Issuer2026-03-310001901164MRI Software LLC 2 | Non-Affiliated Issuer2026-03-310001901164MRI Software LLC 3 | Non-Affiliated Issuer2026-03-310001901164MRI Software LLC 4 | Non-Affiliated Issuer2026-03-310001901164PDI TA Holdings, Inc. 1 | Non-Affiliated Issuer2026-03-310001901164PDI TA Holdings, Inc. 2 | Non-Affiliated Issuer2026-03-310001901164Polaris Newco LLC 1 | Non-Affiliated Issuer2026-03-310001901164Revalize, Inc. 1 | Non-Affiliated Issuer2026-03-310001901164Revalize, Inc. 2 | Non-Affiliated Issuer2026-03-310001901164Revalize, Inc. 3 | Non-Affiliated Issuer2026-03-310001901164SolarWinds Holdings, Inc. | Non-Affiliated Issuer2026-03-310001901164oha:DebtSecuritiesFirstLienMemberus-gaap:TechnologySectorMember2026-03-310001901164Beyond Risk 1 | Non-Affiliated Issuer2026-03-310001901164Beyond Risk 2 | Non-Affiliated 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Issuer2026-03-310001901164Iconic Purchaser Corporation 2 | Non-Affiliated Issuer2026-03-310001901164Iconic Purchaser Corporation 3 | Non-Affiliated Issuer2026-03-310001901164oha:DebtSecuritiesFirstLienMemberoha:MediaSectorMember2026-03-310001901164Recorded Books Inc. 1 | Non-Affiliated Issuer2026-03-310001901164Recorded Books Inc. 2 | Non-Affiliated Issuer2026-03-310001901164Recorded Books Inc. 3 | Non-Affiliated Issuer2026-03-310001901164Recorded Books Inc. 4 | Non-Affiliated Issuer2026-03-310001901164Recorded Books Inc. 5 | Non-Affiliated Issuer2026-03-310001901164oha:DebtSecuritiesFirstLienMemberoha:PrintingAndPublishingSectorMember2026-03-310001901164D&D Buyer LLC 1 | Non-Affiliated Issuer2026-03-310001901164D&D Buyer LLC 2 | Non-Affiliated Issuer2026-03-310001901164Follett Corporation | Non-Affiliated Issuer2026-03-310001901164New Look Vision Group, Inc. 1 | Non-Affiliated Issuer2026-03-310001901164New Look Vision Group, Inc. 2 | Non-Affiliated Issuer2026-03-310001901164New Look 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Issuer2026-03-310001901164Brand Industrial Services, Inc. | Non-Affiliated Issuer2026-03-310001901164Cheval Blanc Holdings Company 1 | Non-Affiliated Issuer2026-03-310001901164Deerfield Dakota Holding LLC 1 | Non-Affiliated Issuer2026-03-310001901164Deerfield Dakota Holding LLC 2 | Non-Affiliated Issuer2026-03-310001901164Dun & Bradstreet Corp. 1 | Non-Affiliated Issuer2026-03-310001901164Dun & Bradstreet Corp. 2 | Non-Affiliated Issuer2026-03-310001901164Eclipse Buyer Inc. 1 | Non-Affiliated Issuer2026-03-310001901164Eclipse Buyer Inc. 2 | Non-Affiliated Issuer2026-03-310001901164Eclipse Buyer Inc. 3 | Non-Affiliated Issuer2026-03-310001901164FR Vision Holdings, Inc. 1 | Non-Affiliated Issuer2026-03-310001901164FR Vision Holdings, Inc. 2 | Non-Affiliated Issuer2026-03-310001901164FR Vision Holdings, Inc. 3 | Non-Affiliated Issuer2026-03-310001901164FR Vision Holdings, Inc. 4 | Non-Affiliated Issuer2026-03-310001901164FR Vision Holdings, Inc. 5 | Non-Affiliated Issuer2026-03-310001901164GC Waves Holdings, Inc. 1 | Non-Affiliated Issuer2026-03-310001901164GC Waves Holdings, Inc. 2 | Non-Affiliated Issuer2026-03-310001901164GC Waves Holdings, Inc. 3 | Non-Affiliated Issuer2026-03-310001901164GI Apple Midco LLC 1 | Non-Affiliated Issuer2026-03-310001901164GI Apple Midco LLC 2 | Non-Affiliated Issuer2026-03-310001901164GI Apple Midco LLC 3 | Non-Affiliated Issuer2026-03-310001901164IG Investment Holdings, LLC 1 | Non-Affiliated Issuer2026-03-310001901164IG Investment Holdings, LLC 2 | Non-Affiliated Issuer2026-03-310001901164Jensen Hughes Inc. 1 | Non-Affiliated Issuer2026-03-310001901164Jensen Hughes Inc. 2 | Non-Affiliated Issuer2026-03-310001901164Jensen Hughes Inc. 3 | Non-Affiliated Issuer2026-03-310001901164Jensen Hughes Inc. 4 | Non-Affiliated Issuer2026-03-310001901164JS Held, LLC 1 | Non-Affiliated Issuer2026-03-310001901164JS Held, LLC 2 | Non-Affiliated Issuer2026-03-310001901164NAVEX TopCo Inc 1 | Non-Affiliated Issuer2026-03-310001901164NAVEX TopCo Inc 2 | Non-Affiliated Issuer2026-03-310001901164NAVEX TopCo Inc 3 | Non-Affiliated Issuer2026-03-310001901164OEConnection LLC 1 | Non-Affiliated Issuer2026-03-310001901164OEConnection LLC 2 | Non-Affiliated Issuer2026-03-310001901164OEConnection LLC 3 | Non-Affiliated Issuer2026-03-310001901164Pave America LLC 1 | Non-Affiliated Issuer2026-03-310001901164Pave America LLC 2 | Non-Affiliated Issuer2026-03-310001901164Pave America LLC 3 | Non-Affiliated Issuer2026-03-310001901164PT Intermediate Holdings III, LLC 1 | Non-Affiliated Issuer2026-03-310001901164PT Intermediate Holdings III, LLC 2 | Non-Affiliated Issuer2026-03-310001901164Rimkus Consulting Group Inc. 1 | Non-Affiliated Issuer2026-03-310001901164Rimkus Consulting Group Inc. 2 | Non-Affiliated Issuer2026-03-310001901164Rimkus Consulting Group Inc. 3 | Non-Affiliated Issuer2026-03-310001901164Sciens Building Solutions (Java Buyer) 1 | Non-Affiliated Issuer2026-03-310001901164Sciens Building Solutions (Java Buyer) 2 | Non-Affiliated Issuer2026-03-310001901164Sciens Building Solutions (Java Buyer) 3 | Non-Affiliated Issuer2026-03-310001901164STV Group, Inc. 1 | Non-Affiliated Issuer2026-03-310001901164STV Group, Inc. 2 | Non-Affiliated Issuer2026-03-310001901164USIC Holdings Inc. 1 | Non-Affiliated Issuer2026-03-310001901164USIC Holdings Inc. 2 | Non-Affiliated Issuer2026-03-310001901164USIC Holdings Inc. 3 | Non-Affiliated Issuer2026-03-310001901164Vision Solutions, Inc. 1 | Non-Affiliated Issuer2026-03-310001901164Ya Intermediate Holdings II, LLC 1 | Non-Affiliated Issuer2026-03-310001901164Ya Intermediate Holdings II, LLC 2 | Non-Affiliated Issuer2026-03-310001901164Ya Intermediate Holdings II, LLC 3 | Non-Affiliated Issuer2026-03-310001901164oha:DebtSecuritiesFirstLienMemberoha:BusinessServicesSectorMember2026-03-310001901164Crash Champions, LLC 1 | Non-Affiliated Issuer2026-03-310001901164Denali Midco 2 LLC 1 | Non-Affiliated Issuer2026-03-310001901164Denali Midco 2 LLC 2 | Non-Affiliated Issuer2026-03-310001901164Denali Midco 2 LLC 3 | Non-Affiliated Issuer2026-03-310001901164Denali Midco 2 LLC 4 | Non-Affiliated Issuer2026-03-310001901164Denali Midco 2 LLC 5 | Non-Affiliated Issuer2026-03-310001901164Denali Midco 2 LLC 6 | Non-Affiliated Issuer2026-03-310001901164Denali Midco 2 LLC 7 | Non-Affiliated Issuer2026-03-310001901164Denali Midco 2 LLC 8 | Non-Affiliated Issuer2026-03-310001901164The Kleinfelder Group, Inc. 1 | Non-Affiliated Issuer2026-03-310001901164The Kleinfelder Group, Inc. 2 | Non-Affiliated Issuer2026-03-310001901164The Kleinfelder Group, Inc. 3 | Non-Affiliated Issuer2026-03-310001901164Nuevoco2, LLC 1 | Non-Affiliated Issuer2026-03-310001901164Nuevoco2, LLC 2 | Non-Affiliated Issuer2026-03-310001901164Nuevoco2, LLC 3 | Non-Affiliated Issuer2026-03-310001901164W.A. Kendall and Company, LLC 1 | Non-Affiliated Issuer2026-03-310001901164W.A. Kendall and Company, LLC 2 | Non-Affiliated Issuer2026-03-310001901164W.A. Kendall and Company, LLC 3 | Non-Affiliated Issuer2026-03-310001901164W.A. Kendall and Company, LLC 4 | Non-Affiliated Issuer2026-03-310001901164W.A. Kendall and Company, LLC 5 | Non-Affiliated Issuer2026-03-310001901164W.A. Kendall and Company, LLC 6 | Non-Affiliated Issuer2026-03-310001901164W.A. Kendall and Company, LLC 7 | Non-Affiliated Issuer2026-03-310001901164Wrench Group LLC 1 | Non-Affiliated Issuer2026-03-310001901164Wrench Group LLC 2 | Non-Affiliated Issuer2026-03-310001901164Wrench Group LLC 3 | Non-Affiliated Issuer2026-03-310001901164oha:DebtSecuritiesFirstLienMemberoha:ConsumerServicesSectorMember2026-03-310001901164CCI Buyer, Inc. 1 | Non-Affiliated Issuer2026-03-310001901164CCI Buyer, Inc. 2 | Non-Affiliated Issuer2026-03-310001901164Omni Fiber, LLC 1 | Non-Affiliated Issuer2026-03-310001901164Omni Fiber, LLC 2 | Non-Affiliated Issuer2026-03-310001901164Omni Fiber, LLC 3 | Non-Affiliated Issuer2026-03-310001901164oha:DebtSecuritiesFirstLienMemberoha:TelecommunicationSectorMember2026-03-310001901164United Flow Technologies 1 | Non-Affiliated Issuer2026-03-310001901164United Flow Technologies 2 | Non-Affiliated Issuer2026-03-310001901164United Flow Technologies 3 | Non-Affiliated Issuer2026-03-310001901164oha:DebtSecuritiesFirstLienMemberoha:UtilitiesSectorMember2026-03-310001901164oha:DebtSecuritiesFirstLienMember2026-03-310001901164Peraton Corp. 1 | Non-Affiliated Issuer2026-03-310001901164Peraton Corp. 2 | Non-Affiliated Issuer2026-03-310001901164oha:DebtSecuritiesSecondLienMemberus-gaap:AerospaceSectorMember2026-03-310001901164Orion Advisor Solutions, Inc. 3 | Non-Affiliated Issuer2026-03-310001901164Orion Advisor Solutions, Inc. 4 | Non-Affiliated Issuer2026-03-310001901164oha:DebtSecuritiesSecondLienMemberoha:BankingSectorMember2026-03-310001901164Infinite Bidco LLC | Non-Affiliated Issuer2026-03-310001901164oha:DebtSecuritiesSecondLienMemberoha:CapitalEquipmentSectorMember2026-03-310001901164LaserShip, Inc. | Non-Affiliated Issuer2026-03-310001901164oha:DebtSecuritiesSecondLienMemberoha:CargoTransportSectorMember2026-03-310001901164IPS/CP Iris Holdco | Non-Affiliated Issuer2026-03-310001901164oha:DebtSecuritiesSecondLienMemberus-gaap:ConstructionSectorMember2026-03-310001901164Berlin Packaging LLC 1 | Non-Affiliated Issuer2026-03-310001901164Berlin Packaging LLC 2 | Non-Affiliated Issuer2026-03-310001901164Berlin Packaging LLC 3 | Non-Affiliated Issuer2026-03-310001901164oha:DebtSecuritiesSecondLienMemberus-gaap:ContainerAndPackagingSectorMember2026-03-310001901164Gainwell Acquisition Corp. | Non-Affiliated Issuer2026-03-310001901164Finastra USA, Inc. 2 | Non-Affiliated Issuer2026-03-310001901164Polaris Newco LLC 2 | Non-Affiliated Issuer2026-03-310001901164oha:DebtSecuritiesSecondLienMemberus-gaap:TechnologySectorMember2026-03-310001901164DG Investment Intermediate Holdings 2 Inc. | Non-Affiliated Issuer2026-03-310001901164Vision Solutions, Inc. 2 | Non-Affiliated Issuer2026-03-310001901164oha:DebtSecuritiesSecondLienMemberoha:BusinessServicesSectorMember2026-03-310001901164All My Sons Moving and Storage of Kansas LLC | Non-Affiliated Issuer2026-03-310001901164BCPE Empire Holdings, Inc. | Non-Affiliated Issuer2026-03-310001901164Crash Champions, LLC 2 | Non-Affiliated Issuer2026-03-310001901164oha:DebtSecuritiesSecondLienMemberoha:ConsumerServicesSectorMember2026-03-310001901164oha:DebtSecuritiesSecondLienMember2026-03-310001901164Vertical Bridge, LLC | Non-Affiliated Issuer2026-03-310001901164us-gaap:AssetBackedSecuritiesMemberoha:TelecommunicationSectorMember2026-03-310001901164FleetPride, Inc. 1 | Non-Affiliated Issuer2026-03-310001901164FleetPride, Inc. 2 | Non-Affiliated Issuer2026-03-310001901164us-gaap:PreferredStockMemberus-gaap:AutomotiveSectorMember2026-03-310001901164Kymora Ltd. | Non-Affiliated Issuer2026-03-310001901164us-gaap:PreferredStockMemberus-gaap:FinancialServicesSectorMember2026-03-310001901164Aptean, Inc. | Non-Affiliated Issuer2026-03-310001901164us-gaap:PreferredStockMemberus-gaap:TechnologySectorMember2026-03-310001901164Iconic Purchaser Corporation 4 | Non-Affiliated Issuer2026-03-310001901164us-gaap:PreferredStockMemberoha:MediaSectorMember2026-03-310001901164Eclipse Buyer Inc. | Non-Affiliated Issuer2026-03-310001901164us-gaap:PreferredStockMemberoha:BusinessServicesSectorMember2026-03-310001901164us-gaap:PreferredStockMember2026-03-310001901164Oakswift Holdings Ltd. 1 | Non-Affiliated Issuer2026-03-310001901164Oakswift Holdings Ltd. 2 | Non-Affiliated Issuer2026-03-310001901164us-gaap:CommonStockMemberus-gaap:AerospaceSectorMember2026-03-310001901164CSAT Solutions Holding LLC | Non-Affiliated Issuer2026-03-310001901164us-gaap:CommonStockMemberus-gaap:TechnologySectorMember2026-03-310001901164Iconic Purchaser Corporation 5 | Non-Affiliated Issuer2026-03-310001901164us-gaap:CommonStockMemberoha:MediaSectorMember2026-03-310001901164Cheval Blanc Holdings Company 2 | Non-Affiliated Issuer2026-03-310001901164us-gaap:CommonStockMemberoha:BusinessServicesSectorMember2026-03-310001901164us-gaap:CommonStockMember2026-03-310001901164us-gaap:InvestmentUnaffiliatedIssuerMember2026-03-310001901164123Dentist Inc. | 2025 CAD Fixed Delayed Draw Term Loan2026-03-310001901164AI Titan Parent Inc. | Delayed Draw Term Loan2026-03-310001901164AI Titan Parent Inc. | Revolver2026-03-310001901164Arax MidCo, LLC | 2026 Delayed Draw Term Loan2026-03-310001901164Arax MidCo, LLC | 2026 Revolver2026-03-310001901164Ascend Buyer LLC | 2025 4th Amendment Revolver2026-03-310001901164Associations, Inc. | 2024 2nd Amendment Revolver2026-03-310001901164Associations, Inc. | 2024 Special Purpose Delayed Draw Term Loan2026-03-310001901164Baker Tilly Advisory Group, LP | Revolver2026-03-310001901164Baker Tilly Advisory Group, LP | 2025 Delayed Draw Term Loan2026-03-310001901164Banyan Software Holdings, LLC | 2025 2nd Amendment Delayed Draw Term Loan2026-03-310001901164Banyan Software Holdings, LLC | 2024 Revolver2026-03-310001901164Beacon Pointe Advisors, LLC | 2021 Revolver2026-03-310001901164Beyond Risk | 2026 Delayed Draw Term Loan2026-03-310001901164Beyond Risk | 2026 Revolver2026-03-310001901164Blue River PetCare | 2026 Additional Delayed Draw Term Loan2026-03-310001901164Blue River PetCare | Revolver2026-03-310001901164Bottomline Technologies Inc. | Revolver2026-03-310001901164CCI Buyer, Inc. | 2025 Revolver2026-03-310001901164CentralSquare Technologies, LLC | 2024 Revolver2026-03-310001901164Cerity Partners Equity Holding LLC | 2025 Tranche B Delayed Draw Term Loan2026-03-310001901164Cerity Partners Equity Holding LLC | 2025 6th Amendment Incremental Revolver2026-03-310001901164Chase Intermediate, LLC | 2025 Delayed Draw Term Loan2026-03-310001901164Chase Intermediate, LLC | 2023 Revolver2026-03-310001901164Circana Group, L.P. | 2025 Revolver2026-03-310001901164CNSI Holdings, LLC | Revolver2026-03-310001901164Coding Solutions Acquisition Inc. | 2025 Incremental Delayed Draw Term Loan2026-03-310001901164Coding Solutions Acquisition Inc. | 2024 Revolver2026-03-310001901164Coding Solutions Acquisition Inc. | 2024 Delayed Draw Term Loan2026-03-310001901164Community Brands ParentCo, LLC | Revolver2026-03-310001901164Crown Health Care Laundry Services, LLC | 2025 Revolver2026-03-310001901164Crown Health Care Laundry Services, LLC | 2025 Delayed Draw Term Loan2026-03-310001901164CSAT Solutions Holding LLC | Revolver2026-03-310001901164D&D Buyer LLC | Revolver2026-03-310001901164Deerfield Dakota Holding LLC | 2025 Revolver2026-03-310001901164Denali Midco 2 LLC | 2023 Incremental Delayed Draw Term Loan 52026-03-310001901164Diligent Corporation | 2024 Delayed Draw Term Loan2026-03-310001901164Diligent Corporation | 2024 Revolver2026-03-310001901164Drive Centric Holdings, LLC | Revolver2026-03-310001901164Dun & Bradstreet Corp. | 2025 Revolver2026-03-310001901164Eagan Sub, Inc. | Delayed Draw Term Loan2026-03-310001901164Eagan Sub, Inc. | 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Inc. | 2025 6th Amendment Tranche A DDTL2026-03-310001901164Higginbotham Insurance Agency, Inc. | 2025 6th Amendment Tranche B DDTL2026-03-310001901164Iconic Purchaser Corporation | Revolver2026-03-310001901164IG Investment Holdings, LLC | 2024 Refinancing Revolver2026-03-310001901164Integrity Marketing Acquisition, LLC | 2024 15th Amendment Delayed Draw Term Loan2026-03-310001901164Integrity Marketing Acquisition, LLC | 2024 15th Amendment Incremental Revolver2026-03-310001901164Jensen Hughes Inc. | 2024 Delayed Draw Term Loan2026-03-310001901164Jensen Hughes Inc. | 2024 Revolver2026-03-310001901164Jensen Hughes Inc. | 2024 1st Lien Delayed Draw Term Loan2026-03-310001901164Jeppesen | Revolver2026-03-310001901164JS Held, LLC | 2019 Revolver2026-03-310001901164Majesco, LLC | 2026 Revolver2026-03-310001901164Mammoth Holdings, LLC | 2023 Revolver2026-03-310001901164Mantech International CP | 2025 Tranche A Revolver2026-03-310001901164Maverick Bidco, Inc. (Mitratech) | 2025 Delayed Draw Term Loan2026-03-310001901164Maverick Bidco, Inc. 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Holdco, LLC | Revolver2026-03-310001901164NRO Holdings III Corp. | Delayed Draw Term Loan2026-03-310001901164NRO Holdings III Corp. | Revolver2026-03-310001901164OEConnection LLC | 2025 Delayed Draw Term Loan2026-03-310001901164OEConnection LLC | 2025 Revolver2026-03-310001901164Ohio Transmission Corporation | 2023 Delayed Draw Term Loan2026-03-310001901164Ohio Transmission Corporation | 2023 Revolver2026-03-310001901164Omni Fiber, LLC | 2025 Incremental Delayed Draw Term Loan2026-03-310001901164Orion Advisor Solutions, Inc. | 2025 Delayed Draw Term Loan2026-03-310001901164Packaging Coordinators Midco, Inc. | 2025 Refinancing Delayed Draw Term Loan2026-03-310001901164Packaging Coordinators Midco, Inc. | 2025 Revolver2026-03-310001901164Packaging Coordinators Midco, Inc. | 2025 Delayed Draw Term Loan (205mm)2026-03-310001901164Packaging Coordinators Midco, Inc. | 2025 Delayed Draw Term Loan (200mm)2026-03-310001901164Packaging Coordinators Midco, Inc. | 2025 Initial Dollar SP Delayed 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Holdings, LLC | 2025 9th Amendment Delayed Draw Term Loan2026-03-310001901164The Kleinfelder Group, Inc. | Revolver2026-03-310001901164ThermoSafe | Delayed Draw Term Loan2026-03-310001901164ThermoSafe | Revolver2026-03-310001901164THG Acquisition, LLC | 2024 Delayed Draw Term Loan2026-03-310001901164THG Acquisition, LLC | 2024 Revolver2026-03-310001901164Truck-Lite Co., LLC | 2025 Tranche B Delayed Draw Term Loan2026-03-310001901164Truck-Lite Co., LLC | 2025 Tranche C Delayed Draw Term Loan2026-03-310001901164Truck-Lite Co., LLC | 2025 Replacement Revolver2026-03-310001901164Tyber Medical LLC | Delayed Draw Term Loan2026-03-310001901164Tyber Medical LLC | USD Revolver2026-03-310001901164Tyber Medical LLC | Multicurrency Revolver2026-03-310001901164United Flow Technologies | Delayed Draw Term Loan2026-03-310001901164United Flow Technologies | Revolver2026-03-310001901164USIC Holdings Inc. | 2024 Specified Delayed Draw Term Loan2026-03-310001901164USIC Holdings Inc. | 2024 Revolver2026-03-310001901164Vantage Specialty Chemicals | 2025 Revolver2026-03-310001901164W.A. Kendall and Company, LLC | 2025 7th Amendment Delayed Draw Term Loan2026-03-310001901164W.A. Kendall and Company, LLC | Revolver2026-03-310001901164Wrench Group LLC | 2025 Delayed Draw Term Loan2026-03-310001901164Wrench Group LLC | 2025 Revolver2026-03-310001901164Ya Intermediate Holdings II, LLC | Delayed Draw Term Loan2026-03-310001901164Ya Intermediate Holdings II, LLC | Revolver2026-03-310001901164State Street Bank & Trust Company 12026-03-310001901164State Street Bank & Trust Company 22026-03-310001901164State Street Bank & Trust Company 32026-03-310001901164Morgan Stanley | 2024A Notes2026-03-310001901164Evergreen IX Borrower 2023 LLC 1 | Non-Affiliated Issuer2025-12-310001901164Evergreen IX Borrower 2023 LLC 2 | Non-Affiliated Issuer2025-12-310001901164Evergreen IX Borrower 2023 LLC 3 | Non-Affiliated Issuer2025-12-310001901164Farsound Aviation Limited 1 | Non-Affiliated Issuer2025-12-310001901164Farsound Aviation Limited 2 | Non-Affiliated Issuer2025-12-310001901164Mantech International CP 1 | Non-Affiliated Issuer2025-12-310001901164Mantech International CP 2 | Non-Affiliated Issuer2025-12-310001901164Mantech International CP 3 | Non-Affiliated Issuer2025-12-310001901164STS Aviation Group 1 | Non-Affiliated Issuer2025-12-310001901164STS Aviation Group 2 | Non-Affiliated Issuer2025-12-310001901164STS Aviation Group 3 | Non-Affiliated Issuer2025-12-310001901164oha:DebtSecuritiesFirstLienMemberus-gaap:AerospaceSectorMember2025-12-310001901164FleetPride, Inc. | Non-Affiliated Issuer2025-12-310001901164Mammoth Holdings, LLC 1 | Non-Affiliated Issuer2025-12-310001901164Mammoth Holdings, LLC 2 | Non-Affiliated Issuer2025-12-310001901164Mammoth Holdings, LLC 3 | Non-Affiliated Issuer2025-12-310001901164NCWS Intermediate, Inc. 1 | Non-Affiliated Issuer2025-12-310001901164NCWS Intermediate, Inc. 2 | Non-Affiliated Issuer2025-12-310001901164NCWS Intermediate, Inc. 3 | Non-Affiliated Issuer2025-12-310001901164Wheels Bidco, Inc. | Non-Affiliated Issuer2025-12-310001901164oha:DebtSecuritiesFirstLienMemberus-gaap:AutomotiveSectorMember2025-12-310001901164Higginbotham Insurance Agency, Inc. 1 | Non-Affiliated Issuer2025-12-310001901164Higginbotham Insurance Agency, Inc. 2 | Non-Affiliated Issuer2025-12-310001901164Higginbotham Insurance Agency, Inc. 3 | Non-Affiliated Issuer2025-12-310001901164oha:DebtSecuritiesFirstLienMemberoha:BankingSectorMember2025-12-310001901164Associations, Inc. 1 | Non-Affiliated Issuer2025-12-310001901164Associations, Inc. 2 | Non-Affiliated Issuer2025-12-310001901164Associations, Inc. 3 | Non-Affiliated Issuer2025-12-310001901164Associations, Inc. 4 | Non-Affiliated Issuer2025-12-310001901164Associations, Inc. 5 | Non-Affiliated Issuer2025-12-310001901164Service Logic 1 | Non-Affiliated Issuer2025-12-310001901164Service Logic 2 | Non-Affiliated Issuer2025-12-310001901164Service Logic 3 | Non-Affiliated Issuer2025-12-310001901164oha:DebtSecuritiesFirstLienMemberus-gaap:RealEstateSectorMember2025-12-310001901164AI Titan Parent Inc. 1 | Non-Affiliated Issuer2025-12-310001901164AI Titan Parent Inc. 2 | Non-Affiliated Issuer2025-12-310001901164AI Titan Parent Inc. 3 | Non-Affiliated Issuer2025-12-310001901164Helix Acquisition Holdings, Inc. | Non-Affiliated Issuer2025-12-310001901164Infinite Bidco LLC 1 | Non-Affiliated Issuer2025-12-310001901164Infinite Bidco LLC 2 | Non-Affiliated Issuer2025-12-310001901164Ohio Transmission Corporation 1 | Non-Affiliated Issuer2025-12-310001901164Ohio Transmission Corporation 2 | Non-Affiliated Issuer2025-12-310001901164Ohio Transmission Corporation 3 | Non-Affiliated Issuer2025-12-310001901164Pike Corp 1 | Non-Affiliated Issuer2025-12-310001901164Pike Corp 2 | Non-Affiliated Issuer2025-12-310001901164Pike Corp 3 | Non-Affiliated Issuer2025-12-310001901164Truck-Lite Co., LLC 1 | Non-Affiliated Issuer2025-12-310001901164Truck-Lite Co., LLC 2 | Non-Affiliated Issuer2025-12-310001901164Truck-Lite Co., LLC 3 | Non-Affiliated Issuer2025-12-310001901164Truck-Lite Co., LLC 4 | Non-Affiliated Issuer2025-12-310001901164Truck-Lite Co., LLC 5 | Non-Affiliated Issuer2025-12-310001901164Truck-Lite Co., LLC 6 | Non-Affiliated Issuer2025-12-310001901164oha:DebtSecuritiesFirstLienMemberoha:CapitalEquipmentSectorMember2025-12-310001901164LaserShip, Inc. 1 | Non-Affiliated Issuer2025-12-310001901164LaserShip, Inc. 2 | Non-Affiliated Issuer2025-12-310001901164LaserShip, Inc. 3 | Non-Affiliated Issuer2025-12-310001901164oha:DebtSecuritiesFirstLienMemberoha:CargoTransportSectorMember2025-12-310001901164ASP Unifax Holdings, Inc. | Non-Affiliated Issuer2025-12-310001901164BCPE HIPH Parent, Inc. 1 | Non-Affiliated Issuer2025-12-310001901164BCPE HIPH Parent, Inc. 2 | Non-Affiliated Issuer2025-12-310001901164Meridian Adhesives Group, Inc. 1 | Non-Affiliated Issuer2025-12-310001901164Meridian Adhesives Group, Inc. 2 | Non-Affiliated Issuer2025-12-310001901164Peaches Acquisition Corporation | Non-Affiliated Issuer2025-12-310001901164Vantage Specialty Chemicals 1 | Non-Affiliated Issuer2025-12-310001901164Vantage Specialty Chemicals 2 | Non-Affiliated Issuer2025-12-310001901164oha:DebtSecuritiesFirstLienMemberus-gaap:ChemicalsSectorMember2025-12-310001901164FloWorks International 1 | Non-Affiliated Issuer2025-12-310001901164FloWorks International 2 | Non-Affiliated Issuer2025-12-310001901164NRO Holdings III Corp. 1 | Non-Affiliated Issuer2025-12-310001901164NRO Holdings III Corp. 2 | Non-Affiliated Issuer2025-12-310001901164NRO Holdings III Corp. 3 | Non-Affiliated Issuer2025-12-310001901164RFI Buyer, Inc. 1 | Non-Affiliated Issuer2025-12-310001901164RFI Buyer, Inc. 2 | Non-Affiliated Issuer2025-12-310001901164oha:DebtSecuritiesFirstLienMemberus-gaap:ConstructionSectorMember2025-12-310001901164Marcone Yellowstone Buyer, Inc. 1 | Non-Affiliated Issuer2025-12-310001901164Marcone Yellowstone Buyer, Inc. 2 | Non-Affiliated Issuer2025-12-310001901164Marcone Yellowstone Buyer, Inc. 3 | Non-Affiliated Issuer2025-12-310001901164Marcone Yellowstone Buyer, Inc. 4 | Non-Affiliated Issuer2025-12-310001901164IPS/CP Iris Holdco 1 | Non-Affiliated Issuer2025-12-310001901164IPS/CP Iris Holdco 2 | Non-Affiliated Issuer2025-12-310001901164Orion Advisor Solutions, Inc. 1 | Non-Affiliated Issuer2025-12-310001901164Orion Advisor Solutions, Inc. 2 | Non-Affiliated Issuer2025-12-310001901164Poly-Wood, LLC 1 | Non-Affiliated Issuer2025-12-310001901164Poly-Wood, LLC 2 | Non-Affiliated Issuer2025-12-310001901164Poly-Wood, LLC 3 | Non-Affiliated Issuer2025-12-310001901164Poly-Wood, LLC 4 | Non-Affiliated Issuer2025-12-310001901164oha:DebtSecuritiesFirstLienMemberoha:ConsumerProductsSectorMember2025-12-310001901164Ascend Buyer LLC 1 | Non-Affiliated Issuer2025-12-310001901164Ascend Buyer LLC 2 | Non-Affiliated Issuer2025-12-310001901164PPC Flexible Packaging | Non-Affiliated Issuer2025-12-310001901164ThermoSafe 1 | Non-Affiliated Issuer2025-12-310001901164ThermoSafe 2 | Non-Affiliated Issuer2025-12-310001901164ThermoSafe 3 | Non-Affiliated Issuer2025-12-310001901164oha:DebtSecuritiesFirstLienMemberus-gaap:ContainerAndPackagingSectorMember2025-12-310001901164Rock Star Mergersub, LLC 1 | Non-Affiliated Issuer2025-12-310001901164Rock Star Mergersub, LLC 2 | Non-Affiliated Issuer2025-12-310001901164Rock Star Mergersub, LLC 3 | Non-Affiliated Issuer2025-12-310001901164oha:DebtSecuritiesFirstLienMemberoha:EcologicalSectorMember2025-12-310001901164Arax MidCo, LLC 1 | Non-Affiliated Issuer2025-12-310001901164Arax MidCo, LLC 2 | Non-Affiliated Issuer2025-12-310001901164Beacon Pointe Advisors, LLC 1 | Non-Affiliated Issuer2025-12-310001901164Beacon Pointe Advisors, LLC 2 | Non-Affiliated Issuer2025-12-310001901164Beacon Pointe Advisors, LLC 3 | Non-Affiliated Issuer2025-12-310001901164Beacon Pointe Advisors, LLC 4 | Non-Affiliated Issuer2025-12-310001901164Beacon Pointe Advisors, LLC 5 | Non-Affiliated Issuer2025-12-310001901164Cerity Partners Equity Holding LLC 1 | Non-Affiliated Issuer2025-12-310001901164Cerity Partners Equity Holding LLC 2 | Non-Affiliated Issuer2025-12-310001901164Shelby Automotive Holdings Corp. | Non-Affiliated Issuer2025-12-310001901164Spectrum Automotive Holdings, Corp. 1 | Non-Affiliated Issuer2025-12-310001901164Spectrum Automotive Holdings, Corp. 2 | Non-Affiliated Issuer2025-12-310001901164Spectrum Automotive Holdings, Corp. 3 | Non-Affiliated Issuer2025-12-310001901164oha:DebtSecuritiesFirstLienMemberus-gaap:FinancialServicesSectorMember2025-12-310001901164123Dentist Inc. 1 | Non-Affiliated Issuer2025-12-310001901164123Dentist Inc. 2 | Non-Affiliated Issuer2025-12-310001901164123Dentist Inc. 3 | Non-Affiliated Issuer2025-12-310001901164AmeriVet Partners Management, Inc. | Non-Affiliated Issuer2025-12-310001901164Antylia Scientific | Non-Affiliated Issuer2025-12-310001901164CNSI Holdings, LLC 1 | Non-Affiliated Issuer2025-12-310001901164CNSI Holdings, LLC 2 | Non-Affiliated Issuer2025-12-310001901164CNSI Holdings, LLC 3 | Non-Affiliated Issuer2025-12-310001901164CNSI Holdings, LLC 4 | Non-Affiliated Issuer2025-12-310001901164CNSI Holdings, LLC 5 | Non-Affiliated Issuer2025-12-310001901164Coding Solutions Acquisition Inc. 1 | Non-Affiliated Issuer2025-12-310001901164Coding Solutions Acquisition Inc. 2 | Non-Affiliated Issuer2025-12-310001901164Coding Solutions Acquisition Inc. 3 | Non-Affiliated Issuer2025-12-310001901164Coding Solutions Acquisition Inc. 4 | Non-Affiliated Issuer2025-12-310001901164Coding Solutions Acquisition Inc. 5 | Non-Affiliated Issuer2025-12-310001901164Color Intermediate, LLC | Non-Affiliated Issuer2025-12-310001901164Cotiviti | Non-Affiliated Issuer2025-12-310001901164Crown Health Care Laundry Services, LLC 1 | Non-Affiliated Issuer2025-12-310001901164Crown Health Care Laundry Services, LLC 2 | Non-Affiliated Issuer2025-12-310001901164Crown Health Care Laundry Services, LLC 3 | Non-Affiliated Issuer2025-12-310001901164Gateway US Holdings, Inc. 1 | Non-Affiliated Issuer2025-12-310001901164Gateway US Holdings, Inc. 2 | Non-Affiliated Issuer2025-12-310001901164Gateway US Holdings, Inc. 3 | Non-Affiliated Issuer2025-12-310001901164Gateway US Holdings, Inc. 4 | Non-Affiliated Issuer2025-12-310001901164Medvet Associates LLC 1 | Non-Affiliated Issuer2025-12-310001901164Medvet Associates LLC 2 | Non-Affiliated Issuer2025-12-310001901164Modernizing Medicine Inc. 1 | Non-Affiliated Issuer2025-12-310001901164Modernizing Medicine Inc. 2 | Non-Affiliated Issuer2025-12-310001901164Mountain Parent, Inc. 1 | Non-Affiliated Issuer2025-12-310001901164Mountain Parent, Inc. 2 | Non-Affiliated Issuer2025-12-310001901164Mountain Parent, Inc. 3 | Non-Affiliated Issuer2025-12-310001901164National Resilience LLC 1 | Non-Affiliated Issuer2025-12-310001901164National Resilience LLC 2 | Non-Affiliated Issuer2025-12-310001901164National Resilience LLC 3 | Non-Affiliated Issuer2025-12-310001901164National Resilience LLC 4 | Non-Affiliated Issuer2025-12-310001901164Next Holdco, LLC 1 | Non-Affiliated Issuer2025-12-310001901164Next Holdco, LLC 2 | Non-Affiliated Issuer2025-12-310001901164Next Holdco, LLC 3 | Non-Affiliated Issuer2025-12-310001901164Packaging Coordinators Midco, Inc. 1 | Non-Affiliated Issuer2025-12-310001901164Packaging Coordinators Midco, Inc. 2 | Non-Affiliated Issuer2025-12-310001901164Packaging Coordinators Midco, Inc. 3 | Non-Affiliated Issuer2025-12-310001901164Packaging Coordinators Midco, Inc. 4 | Non-Affiliated Issuer2025-12-310001901164Packaging Coordinators Midco, Inc. 5 | Non-Affiliated Issuer2025-12-310001901164Packaging Coordinators Midco, Inc. 6 | Non-Affiliated Issuer2025-12-310001901164Packaging Coordinators Midco, Inc. 7 | Non-Affiliated Issuer2025-12-310001901164PetVet Care Centers, LLC 1 | Non-Affiliated Issuer2025-12-310001901164PetVet Care Centers, LLC 2 | Non-Affiliated Issuer2025-12-310001901164PPV Intermediate Holdings LLC 1 | Non-Affiliated Issuer2025-12-310001901164PPV Intermediate Holdings LLC 2 | Non-Affiliated Issuer2025-12-310001901164PPV Intermediate Holdings LLC 3 | Non-Affiliated Issuer2025-12-310001901164PPV Intermediate Holdings LLC 4 | Non-Affiliated Issuer2025-12-310001901164Surmodics, Inc. 1 | Non-Affiliated Issuer2025-12-310001901164Surmodics, Inc. 2 | Non-Affiliated Issuer2025-12-310001901164Surmodics, Inc. 3 | Non-Affiliated Issuer2025-12-310001901164TecoStar Holdings, Inc. | Non-Affiliated Issuer2025-12-310001901164Tyber Medical LLC 1 | Non-Affiliated Issuer2025-12-310001901164Tyber Medical LLC 2 | Non-Affiliated Issuer2025-12-310001901164Tyber Medical LLC 3 | Non-Affiliated Issuer2025-12-310001901164Tyber Medical LLC 4 | Non-Affiliated Issuer2025-12-310001901164Tyber Medical LLC 5 | Non-Affiliated Issuer2025-12-310001901164Tyber Medical LLC 6 | Non-Affiliated Issuer2025-12-310001901164oha:DebtSecuritiesFirstLienMemberus-gaap:HealthcareSectorMember2025-12-310001901164Banyan Software Holdings, LLC 1 | Non-Affiliated Issuer2025-12-310001901164Banyan Software Holdings, LLC 2 | Non-Affiliated Issuer2025-12-310001901164Banyan Software Holdings, LLC 3 | Non-Affiliated Issuer2025-12-310001901164Banyan Software Holdings, LLC 4 | Non-Affiliated Issuer2025-12-310001901164Banyan Software Holdings, LLC 5 | Non-Affiliated Issuer2025-12-310001901164Bottomline Technologies Inc. 1 | Non-Affiliated Issuer2025-12-310001901164Bottomline Technologies Inc. 2 | Non-Affiliated Issuer2025-12-310001901164CentralSquare Technologies, LLC 1 | Non-Affiliated Issuer2025-12-310001901164CentralSquare Technologies, LLC 2 | Non-Affiliated Issuer2025-12-310001901164Chase Intermediate, LLC 1 | Non-Affiliated Issuer2025-12-310001901164Chase Intermediate, LLC 2 | Non-Affiliated Issuer2025-12-310001901164Chase Intermediate, LLC 3 | Non-Affiliated Issuer2025-12-310001901164Community Brands ParentCo, LLC 1 | Non-Affiliated Issuer2025-12-310001901164Community Brands ParentCo, LLC 2 | Non-Affiliated Issuer2025-12-310001901164Community Brands ParentCo, LLC 3 | Non-Affiliated Issuer2025-12-310001901164CSAT Solutions Holding LLC 1 | Non-Affiliated Issuer2025-12-310001901164CSAT Solutions Holding LLC 2 | Non-Affiliated Issuer2025-12-310001901164Diligent Corporation 1 | Non-Affiliated Issuer2025-12-310001901164Diligent Corporation 2 | Non-Affiliated Issuer2025-12-310001901164Diligent Corporation 3 | Non-Affiliated Issuer2025-12-310001901164Diligent Corporation 4 | Non-Affiliated Issuer2025-12-310001901164Drive Centric Holdings, LLC 1 | Non-Affiliated Issuer2025-12-310001901164Drive Centric Holdings, LLC 2 | Non-Affiliated Issuer2025-12-310001901164Eagan Sub, Inc. 1 | Non-Affiliated Issuer2025-12-310001901164Eagan Sub, Inc. 2 | Non-Affiliated Issuer2025-12-310001901164Eagan Sub, Inc. 3 | Non-Affiliated Issuer2025-12-310001901164Everbridge Holdings, LLC 1 | Non-Affiliated Issuer2025-12-310001901164Everbridge Holdings, LLC 2 | Non-Affiliated Issuer2025-12-310001901164Everbridge Holdings, LLC 3 | Non-Affiliated Issuer2025-12-310001901164Finastra USA, Inc. 1 | Non-Affiliated Issuer2025-12-310001901164Flexera Software, Inc. 1 | Non-Affiliated Issuer2025-12-310001901164Flexera Software, Inc. 2 | Non-Affiliated Issuer2025-12-310001901164Flexera Software, Inc. 3 | Non-Affiliated Issuer2025-12-310001901164Granicus, Inc. 1 | Non-Affiliated Issuer2025-12-310001901164Granicus, Inc. 2 | Non-Affiliated Issuer2025-12-310001901164Granicus, Inc. 3 | Non-Affiliated Issuer2025-12-310001901164Granicus, Inc. 4 | Non-Affiliated Issuer2025-12-310001901164Greenway Health, LLC | Non-Affiliated Issuer2025-12-310001901164Ministry Brands Purchaser, LLC 1 | Non-Affiliated Issuer2025-12-310001901164Ministry Brands Purchaser, LLC 2 | Non-Affiliated Issuer2025-12-310001901164Ministry Brands Purchaser, LLC 3 | Non-Affiliated Issuer2025-12-310001901164Jeppesen 1 | Non-Affiliated Issuer2025-12-310001901164Jeppesen 2 | Non-Affiliated Issuer2025-12-310001901164Maverick Bidco, Inc. (Mitratech) 1 | Non-Affiliated Issuer2025-12-310001901164Maverick Bidco, Inc. (Mitratech) 2 | Non-Affiliated Issuer2025-12-310001901164Maverick Bidco, Inc. (Mitratech) 3 | Non-Affiliated Issuer2025-12-310001901164Modena Buyer LLC | Non-Affiliated Issuer2025-12-310001901164MRI Software LLC 1 | Non-Affiliated Issuer2025-12-310001901164MRI Software LLC 2 | Non-Affiliated Issuer2025-12-310001901164MRI Software LLC 3 | Non-Affiliated Issuer2025-12-310001901164MRI Software LLC 4 | Non-Affiliated Issuer2025-12-310001901164PDI TA Holdings, Inc. 1 | Non-Affiliated Issuer2025-12-310001901164PDI TA Holdings, Inc. 2 | Non-Affiliated Issuer2025-12-310001901164Polaris Newco LLC 1 | Non-Affiliated Issuer2025-12-310001901164Revalize, Inc. 1 | Non-Affiliated Issuer2025-12-310001901164Revalize, Inc. 2 | Non-Affiliated Issuer2025-12-310001901164Revalize, Inc. 3 | Non-Affiliated Issuer2025-12-310001901164SolarWinds Holdings, Inc. | Non-Affiliated Issuer2025-12-310001901164oha:DebtSecuritiesFirstLienMemberus-gaap:TechnologySectorMember2025-12-310001901164Integrity Marketing Acquisition, LLC 1 | Non-Affiliated Issuer2025-12-310001901164Integrity Marketing Acquisition, LLC 2 | Non-Affiliated Issuer2025-12-310001901164Integrity Marketing Acquisition, LLC 3 | Non-Affiliated Issuer2025-12-310001901164Shelf Bidco Ltd. | Non-Affiliated Issuer2025-12-310001901164THG Acquisition, LLC 1 | Non-Affiliated Issuer2025-12-310001901164THG Acquisition, LLC 2 | Non-Affiliated Issuer2025-12-310001901164THG Acquisition, LLC 3 | Non-Affiliated Issuer2025-12-310001901164Trucordia Insurance Holdings LLC | Non-Affiliated Issuer2025-12-310001901164oha:DebtSecuritiesFirstLienMemberus-gaap:InsuranceSectorMember2025-12-310001901164Aurelia Netherlands Midco 2 B.V. | Non-Affiliated Issuer2025-12-310001901164Circana Group, L.P. 1 | Non-Affiliated Issuer2025-12-310001901164Circana Group, L.P. 2 | Non-Affiliated Issuer2025-12-310001901164Iconic Purchaser Corporation 1 | Non-Affiliated Issuer2025-12-310001901164Iconic Purchaser Corporation 2 | Non-Affiliated Issuer2025-12-310001901164Iconic Purchaser Corporation 3 | Non-Affiliated Issuer2025-12-310001901164oha:DebtSecuritiesFirstLienMemberoha:MediaSectorMember2025-12-310001901164Recorded Books Inc. 1 | Non-Affiliated Issuer2025-12-310001901164Recorded Books Inc. 2 | Non-Affiliated Issuer2025-12-310001901164Recorded Books Inc. 3 | Non-Affiliated Issuer2025-12-310001901164Recorded Books Inc. 4 | Non-Affiliated Issuer2025-12-310001901164Recorded Books Inc. 5 | Non-Affiliated Issuer2025-12-310001901164oha:DebtSecuritiesFirstLienMemberoha:PrintingAndPublishingSectorMember2025-12-310001901164D&D Buyer LLC 1 | Non-Affiliated Issuer2025-12-310001901164D&D Buyer LLC 2 | Non-Affiliated Issuer2025-12-310001901164D&D Buyer LLC 3 | Non-Affiliated Issuer2025-12-310001901164D&D Buyer LLC 4 | Non-Affiliated Issuer2025-12-310001901164Follett Corporation 1 | Non-Affiliated Issuer2025-12-310001901164Follett Corporation 2 | Non-Affiliated Issuer2025-12-310001901164New Look Vision Group, Inc. 1 | Non-Affiliated Issuer2025-12-310001901164New Look Vision Group, Inc. 2 | Non-Affiliated Issuer2025-12-310001901164New Look Vision Group, Inc. 3 | Non-Affiliated Issuer2025-12-310001901164New Look Vision Group, Inc. 4 | Non-Affiliated Issuer2025-12-310001901164New Look Vision Group, Inc. 5 | Non-Affiliated Issuer2025-12-310001901164New Look Vision Group, Inc. 6 | Non-Affiliated Issuer2025-12-310001901164TC Signature Holdings, LLC 1 | Non-Affiliated Issuer2025-12-310001901164TC Signature Holdings, LLC 2 | Non-Affiliated Issuer2025-12-310001901164TC Signature Holdings, LLC 3 | Non-Affiliated Issuer2025-12-310001901164TC Signature Holdings, LLC 4 | Non-Affiliated Issuer2025-12-310001901164oha:DebtSecuritiesFirstLienMemberus-gaap:RetailSectorMember2025-12-310001901164ARAMSCO, Inc. | Non-Affiliated Issuer2025-12-310001901164Baker Tilly Advisory Group, LP 1 | Non-Affiliated Issuer2025-12-310001901164Baker Tilly Advisory Group, LP 2 | Non-Affiliated Issuer2025-12-310001901164Baker Tilly Advisory Group, LP 3 | Non-Affiliated Issuer2025-12-310001901164Baker Tilly Advisory Group, LP 4 | Non-Affiliated Issuer2025-12-310001901164Brand Industrial Services, Inc. | Non-Affiliated Issuer2025-12-310001901164Cheval Blanc Holdings Company 1 | Non-Affiliated Issuer2025-12-310001901164Deerfield Dakota Holding LLC 1 | Non-Affiliated Issuer2025-12-310001901164Deerfield Dakota Holding LLC 2 | Non-Affiliated Issuer2025-12-310001901164Dun & Bradstreet Corp. 1 | Non-Affiliated Issuer2025-12-310001901164Dun & Bradstreet Corp. 2 | Non-Affiliated Issuer2025-12-310001901164Eclipse Buyer Inc. 1 | Non-Affiliated Issuer2025-12-310001901164Eclipse Buyer Inc. 2 | Non-Affiliated Issuer2025-12-310001901164Eclipse Buyer Inc. 3 | Non-Affiliated Issuer2025-12-310001901164ENTRUST Solutions Group 1 | Non-Affiliated Issuer2025-12-310001901164ENTRUST Solutions Group 2 | Non-Affiliated Issuer2025-12-310001901164ENTRUST Solutions Group 3 | Non-Affiliated Issuer2025-12-310001901164FR Vision Holdings, Inc. 1 | Non-Affiliated Issuer2025-12-310001901164FR Vision Holdings, Inc. 2 | Non-Affiliated Issuer2025-12-310001901164FR Vision Holdings, Inc. 3 | Non-Affiliated Issuer2025-12-310001901164FR Vision Holdings, Inc. 4 | Non-Affiliated Issuer2025-12-310001901164FR Vision Holdings, Inc. 5 | Non-Affiliated Issuer2025-12-310001901164GC Waves Holdings, Inc. 1 | Non-Affiliated Issuer2025-12-310001901164GC Waves Holdings, Inc. 2 | Non-Affiliated Issuer2025-12-310001901164GC Waves Holdings, Inc. 3 | Non-Affiliated Issuer2025-12-310001901164GI Apple Midco LLC 1 | Non-Affiliated Issuer2025-12-310001901164GI Apple Midco LLC 2 | Non-Affiliated Issuer2025-12-310001901164GI Apple Midco LLC 3 | Non-Affiliated Issuer2025-12-310001901164IG Investment Holdings, LLC 1 | Non-Affiliated Issuer2025-12-310001901164IG Investment Holdings, LLC 2 | Non-Affiliated Issuer2025-12-310001901164Jensen Hughes Inc. 1 | Non-Affiliated Issuer2025-12-310001901164Jensen Hughes Inc. 2 | Non-Affiliated Issuer2025-12-310001901164Jensen Hughes Inc. 3 | Non-Affiliated Issuer2025-12-310001901164Jensen Hughes Inc. 4 | Non-Affiliated Issuer2025-12-310001901164JS Held, LLC 1 | Non-Affiliated Issuer2025-12-310001901164JS Held, LLC 2 | Non-Affiliated Issuer2025-12-310001901164NAVEX TopCo Inc 1 | Non-Affiliated Issuer2025-12-310001901164NAVEX TopCo Inc 2 | Non-Affiliated Issuer2025-12-310001901164NAVEX TopCo Inc 3 | Non-Affiliated Issuer2025-12-310001901164OEConnection LLC 1 | Non-Affiliated Issuer2025-12-310001901164OEConnection LLC 2 | Non-Affiliated Issuer2025-12-310001901164OEConnection LLC 3 | Non-Affiliated Issuer2025-12-310001901164Pave America LLC 1 | Non-Affiliated Issuer2025-12-310001901164Pave America LLC 2 | Non-Affiliated Issuer2025-12-310001901164Pave America LLC 3 | Non-Affiliated Issuer2025-12-310001901164PT Intermediate Holdings III, LLC 1 | Non-Affiliated Issuer2025-12-310001901164PT Intermediate Holdings III, LLC 2 | Non-Affiliated Issuer2025-12-310001901164Rimkus Consulting Group Inc. 1 | Non-Affiliated Issuer2025-12-310001901164Rimkus Consulting Group Inc. 2 | Non-Affiliated Issuer2025-12-310001901164Rimkus Consulting Group Inc. 3 | Non-Affiliated Issuer2025-12-310001901164STV Group, Inc. 1 | Non-Affiliated Issuer2025-12-310001901164STV Group, Inc. 2 | Non-Affiliated Issuer2025-12-310001901164STV Group, Inc. 3 | Non-Affiliated Issuer2025-12-310001901164USIC Holdings Inc. 1 | Non-Affiliated Issuer2025-12-310001901164USIC Holdings Inc. 2 | Non-Affiliated Issuer2025-12-310001901164USIC Holdings Inc. 3 | Non-Affiliated Issuer2025-12-310001901164Vision Solutions, Inc. 1 | Non-Affiliated Issuer2025-12-310001901164Ya Intermediate Holdings II, LLC 1 | Non-Affiliated Issuer2025-12-310001901164Ya Intermediate Holdings II, LLC 2 | Non-Affiliated Issuer2025-12-310001901164Ya Intermediate Holdings II, LLC 3 | Non-Affiliated Issuer2025-12-310001901164oha:DebtSecuritiesFirstLienMemberoha:BusinessServicesSectorMember2025-12-310001901164Crash Champions, LLC 1 | Non-Affiliated Issuer2025-12-310001901164Denali Midco 2 LLC 1 | Non-Affiliated Issuer2025-12-310001901164Denali 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Kendall and Company, LLC | 2025 7th Amendment Delayed Draw Term Loan2025-12-310001901164W.A. Kendall and Company, LLC | Revolver2025-12-310001901164Wrench Group LLC | 2025 Delayed Draw Term Loan2025-12-310001901164Wrench Group LLC | 2025 Revolver2025-12-310001901164Ya Intermediate Holdings II, LLC | Delayed Draw Term Loan2025-12-310001901164Ya Intermediate Holdings II, LLC | Revolver2025-12-310001901164State Street Bank & Trust Company 12025-12-310001901164State Street Bank & Trust Company 22025-12-310001901164State Street Bank & Trust Company 32025-12-310001901164Morgan Stanley | 2024A 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UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

WASHINGTON, DC 20549

____________________

Form 10-Q

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x QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934

For the quarterly period ended March 31, 2026

o TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934

For the transition period from to

Commission file number: 814-01561

____________________

T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND

(Exact name of Registrant as specified in its Charter)

____________________


Delaware			88-6521578
(State or Other Jurisdiction of Incorporation or Organization)			(I.R.S. Employer Identification No.)

1 Vanderbilt, 16th Floor
New York, New York			10017
(Address of Principal Executive Offices)			(Zip Code)

(212) 326-1500

(Registrant’s Telephone Number, Including Area Code)

Former Name, Former Address and Former Fiscal Year, if Changed Since Last Report: N/A

Securities registered pursuant to Section 12(b) of the Act: None

Securities registered pursuant to Section 12(g) of the Act:

Class S common shares of beneficial interest, par value $0.01

Class D common shares of beneficial interest, par value $0.01

Class I common shares of beneficial interest, par value $0.01

Indicate by check mark whether the registrant: (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days. Yes x No o

Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit such files). Yes x No o

Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smaller reporting company or an emerging growth company. See definitions of “large accelerated filer”, “accelerated filer”, “smaller reporting company” and “emerging growth company” in Rule 12b-2 of the Exchange Act. (Check one):

Large accelerated filer

Accelerated filer

Non-accelerated filer

Smaller reporting company

Emerging growth company

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☐

Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Securities Exchange Act of 1934). Yes o No x

There were 4,802,186, 7,467,624 and 49,990,570 of Class S, Class D, and Class I shares of the registrant’s common shares, respectively, outstanding as of May 6, 2026. Common shares outstanding exclude May 1, 2026 subscriptions since the issuance price is not yet finalized at the date of this filing.

T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND

TABLE OF CONTENTS


		Page
PART I	FINANCIAL INFORMATION	5
Item 1.	Consolidated Financial Statements	5
	Consolidated Statements of Assets and Liabilities as of March 31, 2026 (Unaudited) and December 31, 202 5	5
	Consolidated Statements of Operations for the three months ended March 31, 2026 and 202 5 (Unaudited)	7
	Consolidated Statements of Changes in Net Assets for the three months ended March 31, 2026 and 2025 (Unaudited)	8
	Consolidated Statements of Cash Flows for the three months ended March 31, 2026 and 2025 (Unaudited)	9
	Consolidated Schedules of Investments as of March 31, 2026 (Unaudited) and December 31, 202 5	29
	Notes to Consolidated Financial Statements (Unaudited)	47
Item 2.	Management’s Discussion and Analysis of Financial Condition and Results of Operations	82
Item 3.	Quantitative and Qualitative Disclosures About Market Risk	105
Item 4.	Controls and Procedures	106

PART II	OTHER INFORMATION	106
Item 1.	Legal Proceedings	106
Item 1A.	Risk Factors	107
Item 2.	Unregistered Sales of Equity Securities and Use of Proceeds	107
Item 3.	Defaults Upon Senior Securities	108
Item 4.	Mine Safety Disclosures	108
Item 5.	Other Information	108
Item 6.	Exhibits	108
	Signatures	111

CAUTIONARY STATEMENT REGARDING FORWARD-LOOKING STATEMENTS

Some of the statements in this Quarterly Report on Form 10-Q constitute forward-looking statements because they relate to future events or our future performance or financial condition. These forward-looking statements are not historical facts, but rather are based on current expectations, estimates and projections about T. Rowe Price OHA Select Private Credit Fund (the “Company,” “we,” “us” or “our”), our current and prospective portfolio investments, our industry, our beliefs and opinions, and our assumptions. Forward-looking statements may include, among other things, statements as to our future operating results, our business prospects and the prospects of our portfolio companies, the impact of the investments that we expect to make, the ability of our portfolio companies to achieve their objectives, our expected financings and investments, the adequacy of our cash resources and working capital, and the timing of cash flows, if any, from the operations of our portfolio companies. Words such as “expect,” “anticipate,” “target,” “goals,” “project,” “intend,” “plan,” “believe,” “seek,” “estimate,” “continue,” “forecast,” “may,” “will,” “would,” “should,” “potential,” variations of such words, and similar expressions indicate a forward-looking statement, although not all forward-looking statements include these words. Readers are cautioned that the forward-looking statements contained in this Quarterly Report on Form 10-Q are only predictions, are not guarantees of future performance, and are subject to risks, events, uncertainties and assumptions that are difficult to predict. Our actual results could differ materially from those implied or expressed in the forward-looking statements for any reason, including the items discussed in Item 1A entitled “Risk Factors” in Part II of this Quarterly Report on Form 10-Q and in Item 1A entitled “Risk Factors” in Part I of our Annual Report on Form 10-K for the fiscal year ended December 31, 2025 or in other reports we may file with the Securities and Exchange Commission (the “SEC”) from time to time. Other factors that could cause our actual results and financial condition to differ materially include, but are not limited to, changes in political, economic or industry conditions, the interest rate environment or conditions affecting the financial and capital markets, risks associated with possible disruption due to terrorism in our operations or the economy generally, the impact of geo-political conditions, including revolution, insurgency, terrorism or war, and future changes in laws or regulations and conditions in our operating areas.

Any forward-looking statements included in this Quarterly Report on Form 10-Q are based on our current expectations, estimates, forecasts, information and projections about the industry in which we operate and the beliefs and assumptions of our management as of the date of this Quarterly Report on Form 10-Q. In light of these and other uncertainties, the inclusion of a projection or forward-looking statement in this report should not be regarded as a representation by us that our plans and objectives will be achieved. We assume no obligation to update or revise any forward-looking statements, whether as a result of new information, future events or otherwise, unless we are required to do so by law. Investors should not place undue reliance on these forward-looking statements, which apply only as of the date of this report. Although we undertake no obligation to revise or update any forward-looking statements, whether as a result of new information, future events or otherwise, investors are advised to consult any additional disclosures that we may make directly to investors or through reports that we in the future may file with the SEC, including subsequent annual reports on Form 10-K, quarterly reports on Form 10-Q and current reports on Form 8-K.

Investors should understand that under Sections 27A(b)(2)(B) of the Securities Act of 1933, as amended (the “Securities Act”), and Section 21E(b)(2)(B) of the Securities Exchange Act of 1934, as amended (the “Exchange Act”), the “safe harbor” provisions of the Private Securities Litigation Reform Act of 1995 do not apply to forward-looking statements made in periodic reports we file under the Exchange Act.

PART I - FINANCIAL INFORMATION

Item 1. Consolidated Financial Statements

T. Rowe Price OHA Select Private Credit Fund
Consolidated Statements of Assets and Liabilities

(in thousands, except share and per share amounts)


	As of		As of
	March 31, 2026		December 31, 2025


ASSETS	(Unaudited)
Investments at fair value:
Non-controlled/non-affiliated investments (cost of $3,038,758 and $2,905,803 at March 31, 2026 and December 31, 2025, respectively)	$	2,983,663	$	2,893,559
Cash, cash equivalents and restricted cash	123,972		140,859
Subscription receivable	—		950
Interest receivable	21,226		21,267
Deferred financing costs	11,123		12,197

Receivable for investments sold	9,194		1,476

Derivative assets, at fair value (Note 5)	2,990		10,981

Total assets	$	3,152,168	$	3,081,289

LIABILITIES
Debt (net of unamortized debt issuance costs of $2,186 and $2,366, at March 31, 2026 and December 31, 2025, respectively)	$	1,468,910	$	1,441,856
Payable for investments purchased	3,353		3,259
Interest and debt fee payable	8,203		9,417
Distribution payable	14,280		13,465

Management fee payable	5,010		4,753
Income incentive fee payable	5,025		5,391
Distribution and/or shareholder servicing fees payable	136		124


Accrued expenses and other liabilities	6,599		4,038
Due to counterparty	2,250		10,740
Total liabilities	$	1,513,766	$	1,493,043

Commitments and contingencies (Note 9)

NET ASSETS
Common shares, $0.01 par value (62,662,687 and 59,072,291 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively)	$	627	$	591
Additional paid in capital	1,710,593		1,615,011
Distributable earnings (loss)	(72,818)		(27,356)
Total net assets	$	1,638,402	$	1,588,246
Total liabilities and net assets	$	3,152,168	$	3,081,289

See accompanying notes to consolidated financial statements.

T. Rowe Price OHA Select Private Credit Fund
Consolidated Statements of Assets and Liabilities

(in thousands, except share and per share amounts)


	As of		As of
	March 31, 2026		December 31, 2025
NET ASSET VALUE PER SHARE	(Unaudited)
Class I Shares:
Net assets	$	1,318,638	$	1,301,167
Common shares outstanding ($0.01 par value, unlimited shares authorized)	50,432,911		48,394,834
Net asset value per share	$	26.15	$	26.89
Class S Shares:
Net assets	$	130,989	$	124,339
Common shares outstanding ($0.01 par value, unlimited shares authorized)	5,009,853		4,624,605
Net asset value per share	$	26.15	$	26.89
Class D Shares:
Net assets	$	188,775	$	162,740
Common shares outstanding ($0.01 par value, unlimited shares authorized)	7,219,923		6,052,852
Net asset value per share	$	26.15	$	26.89

See accompanying notes to consolidated financial statements.

T. Rowe Price OHA Select Private Credit Fund
Consolidated Statements of Operations

(in thousands)

(Unaudited)


	For the Three Months Ended
	March 31, 2026		March 31, 2025

Investment income from non-controlled / non-affiliated investments:
Interest and dividend income	$	67,160	$	54,107

PIK income	4,803		2,218
Other income	1,498		1,263
Total investment income	73,461		57,588

Expenses:
Interest and debt fee expense	$	23,194	$	17,966
Management fees	5,010		3,783
Income incentive fee	5,025		4,144
Distribution and shareholder servicing fees
Class S	270		126
Class D	113		2

Professional fees	599		464
Board of Trustees fees	97		97
Administrative service expenses	791		513

Other general & administrative expenses	2,249		765
Amortization of deferred offering costs	—		159
Total expenses before fee waivers and expense support	37,348		28,019
Expense support	—		—
Recoupment of expense support	—		1,020
Management fees waiver	—		—
Income incentive fee waiver	—		—

Total expenses net of fee waivers and expense support	37,348		29,039


Net investment income	36,113		28,549

Realized and unrealized gain (loss):
Realized gain (loss):
Non-controlled/non-affiliated investments	501		(2,497)
Foreign currency transactions	(57)		(317)
Foreign currency forward contracts	2,804		(1,354)
Net realized gain (loss)	3,248		(4,168)

Net change in unrealized appreciation (depreciation):
Non-controlled/non-affiliated investments	(42,851)		(10,075)
Foreign currency translation	(125)		6
Foreign currency forward contracts	135		(89)

Net change in unrealized appreciation (depreciation)	(42,841)		(10,158)
Net realized and unrealized gain (loss)	(39,593)		(14,326)
Net increase (decrease) in net assets resulting from operations	$	(3,480)	$	14,223

See accompanying notes to consolidated financial statements.

T. Rowe Price OHA Select Private Credit Fund
Consolidated Statements of Changes in Net Assets
(in thousands)

(Unaudited)


	For the Three Months Ended
	March 31, 2026		March 31, 2025
Operations:
Net investment income	$	36,113	$	28,549
Net realized gain (loss)	3,248		(4,168)
Net change in unrealized appreciation (depreciation)	(42,841)		(10,158)
Net increase (decrease) in net assets resulting from operations	(3,480)		14,223
Distributions to common shareholders:
Class I total	(34,335)		(29,381)
Class S total	(3,074)		(1,384)
Class D total	(4,573)		(53)
Net decrease in net assets resulting from distributions	(41,982)		(30,818)
Share transactions:
Class I:
Proceeds from shares sold	53,076		35,413
Repurchase of shares	(3,436)		—

Distribution reinvestment	4,695		3,286
Net increase (decrease) in net assets from share transactions	54,335		38,699
Class S:
Proceeds from shares sold	10,283		22,770
Repurchase of shares	(1,796)		—

Distribution reinvestment	1,748		780
Net increase (decrease) in net assets from share transactions	10,235		23,550
Class D:
Proceeds from shares sold	28,461		6,530
Repurchase of shares	—		—
Distribution reinvestment	2,587		—
Net increase (decrease) in net assets from share transactions	31,048		6,530
Total increase (decrease) in net assets	50,156		52,184
Net assets, beginning of period	1,588,246		1,200,629
Net assets, end of period	$	1,638,402	$	1,252,813

See accompanying notes to consolidated financial statements.

T. Rowe Price OHA Select Private Credit Fund
Consolidated Statements of Cash Flows
(in thousands)

(Unaudited)


	For the Three Months Ended
	March 31, 2026		March 31, 2025
Cash flows from operating activities:
Net increase (decrease) in net assets resulting from operations	$	(3,480)	$	14,223
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by (used in) operating activities:
Net unrealized (appreciation) depreciation on investments	42,851		10,075
Net unrealized (appreciation) depreciation on foreign currency forward contracts	(135)		89

Net unrealized (appreciation) depreciation on foreign currency	125		(6)
Net realized (gain) loss on investments	(501)		2,497
Net realized (gain) loss on foreign currency	57		317
Net realized (gain) loss on foreign currency forward contracts	(2,804)		1,354
Payment-in-kind interest	(3,740)		(2,829)
Net accretion of discount and amortization of premium	(2,208)		(2,266)
Amortization of deferred financing costs and debt issuance costs	1,254		758
Amortization of deferred offering costs	—		159
Purchases of investments	(220,968)		(184,498)
Proceeds from sale of investments and principal repayments	94,462		59,710
Net proceeds from settlement of foreign currency forward contracts	2,804		(1,354)
Changes in operating assets and liabilities:
Interest receivable	41		6,515

Due to counterparty	(8,490)		2,160
Management fee payable	257		289
Incentive fee payable	(366)		(334)
Distribution and/or shareholder servicing fees payable	12		18
Receivable for investments sold	(7,718)		9,274
Payable for investments purchased	94		44,734
Interest and debt fee payable	(1,214)		(14,118)

Accrued expenses and other liabilities	2,561		1,091
Net cash provided by (used in) operating activities	(107,106)		(52,142)

Cash flows from financing activities:
Borrowings of debt	55,000		60,000
Repayments of debt	(20,000)		(50,000)
Payments of financing costs	—		(984)

Proceeds from issuance of common shares net of change in subscription receivable	101,800		64,713
Repurchase of shares	(5,232)		—
Distributions paid in cash	(41,167)		(21,594)
Proceeds (payments) from foreign currency settlements	(57)		(317)
Net cash provided by (used in) financing activities	90,344		51,818
Net increase (decrease) in cash, cash equivalents and restricted cash	(16,762)		(324)
Effect of foreign currency exchange rates	(125)		6
Cash, cash equivalents and restricted cash, beginning of period	140,859		62,157
Cash, cash equivalents and restricted cash, end of period	$	123,972	$	61,839



Supplemental information and non-cash activities:
Interest paid during the period	$	27,640	$	30,851
Cash paid for excise taxes during the period	$	—	$	125



Distributions declared and payable	$	14,280	$	19,471
Distributions reinvested during the period	$	9,030	$	4,066

See accompanying notes to consolidated financial statements.

T. Rowe Price OHA Select Private Credit Fund
Consolidated Schedule of Investments

March 31, 2026
(in thousands)

(Unaudited)


Investments- non-controlled/ non-affiliated (1)	Footnotes	Reference Rate and Spread			Interest Rate (2)	Maturity Date	Par Amount/ Units		Cost (3)		Fair Value		% of Net Assets


Investments— non-controlled/non-affiliated
First Lien Debt
Aerospace and Defense
Evergreen IX Borrower 2023 LLC	(4) (5)	S +	4.75%		8.45%	9/30/2030	$	5,713	$	5,690	$	5,713	0.35%
Evergreen IX Borrower 2023 LLC	(4) (5) (7)	S +	4.75%		8.45%	9/30/2030	7,765		7,676		7,765		0.47
Evergreen IX Borrower 2023 LLC	(4) (5) (6)	S +	4.75%		8.45%	10/1/2029	876		(8)		—		—
Farsound Aviation Limited	(4) (5) (9)	S +	5.25%		8.92%	12/3/2031	17,076		16,932		16,969		1.04
Farsound Aviation Limited	(4) (5) (6) (9)	S +	5.25%		8.92%	12/3/2031	3,105		—		(19)		—
Mantech International CP	(4) (5) (7)	S +	4.50%		8.17%	9/14/2029	26,231		25,902		26,231		1.60
Mantech International CP	(4) (5) (8)	S +	4.50%		8.17%	9/14/2029	384		374		384		0.02
Mantech International CP	(4) (5) (6)	S +	4.50%		8.17%	9/14/2028	3,238		(31)		—		—
STS Aviation Group	(4) (5) (6)	S +	5.00%		8.64%	10/8/2031	1,100		—		(8)		—
STS Aviation Group	(4) (5) (8)	S +	5.00%		8.64%	10/8/2031	3,920		3,904		3,891		0.24
STS Aviation Group	(4) (5) (6)	S +	5.00%		8.64%	10/8/2030	440		345		343		0.02
									60,784		61,269		3.74
Automobile
FleetPride, Inc.	(4) (5)	S +	5.50%		9.17%	10/28/2031	46,563		46,233		46,214		2.82
Mammoth Holdings, LLC	(4) (5) (6)	S +	6.00%		9.70%	11/15/2029	3,636		(19)		(73)		—
Mammoth Holdings, LLC	(4) (5) (7)	S +	6.00%		9.70%	11/15/2030	28,437		28,228		27,868		1.70
Mammoth Holdings, LLC	(4) (5)	S +	6.00%		9.65%	11/15/2030	7,147		7,096		7,004		0.43
NCWS Intermediate, Inc.	(4) (5) (6)	S +	5.50%	(2.25% PIK)	9.17%	12/31/2029	4,198		471		239		0.01
NCWS Intermediate, Inc.	(4) (5)	S +	5.50%	(2.25% PIK)	9.17%	12/31/2029	61,243		60,822		57,721		3.52
NCWS Intermediate, Inc.	(4) (5) (6)	S +	5.25%	(2.25% PIK)	8.92%	12/31/2029	6,972		2,072		1,719		0.11
Quality Collision Group, LLC	(4) (5)	S +	5.50%		9.17%	3/30/2033	15,000		14,887		14,887		0.91
Quality Collision Group, LLC	(4) (5) (6)	S +	5.50%		9.17%	3/30/2033	3,750		—		(28)		—
Quality Collision Group, LLC	(4) (5) (6)	S +	5.50%		9.17%	3/30/2033	1,250		(9)		(9)		—
Wheels Bidco, Inc.	(4) (5) (7)	S +	5.25%		8.91%	11/3/2031	50,000		49,577		50,000		3.05
									209,358		205,542		12.55
Banking



Higginbotham Insurance Agency, Inc.	(4) (5)	S +	4.50%		8.17%	6/11/2031	10,391		10,391		10,391		0.63
Higginbotham Insurance Agency, Inc.	(4) (5) (6)	S +	4.50%		8.17%	6/11/2031	840		(2)		—		—
Higginbotham Insurance Agency, Inc.	(4) (5) (6)	S +	4.50%		8.17%	6/11/2031	1,317		—		—		—
									10,389		10,391		0.63


Investments- non-controlled/ non-affiliated (1)	Footnotes	Reference Rate and Spread			Interest Rate (2)	Maturity Date	Par Amount/ Units	Cost (3)	Fair Value	% of Net Assets
Buildings and Real Estate
Associations, Inc.	(4) (5) (6)	S +	6.50%		10.42%	7/3/2028	775	—	—	—
Associations, Inc.	(4) (5) (6)	S +	6.50%		10.42%	7/3/2028	962	460	460	0.03
Associations, Inc.	(4) (5)			(14.25% PIK)	14.25%	5/3/2030	913	912	913	0.05
Associations, Inc.	(4) (5)			(14.25% PIK)	14.25%	5/3/2030	2,391	2,388	2,392	0.15
Associations, Inc.	(4) (5) (7)	S +	6.50%		10.42%	7/3/2028	12,288	12,284	12,288	0.75
Service Logic	(4) (5)	S +	4.75%	(2.25% PIK)	8.42%	12/16/2032	16,502	16,462	16,461	1.00
Service Logic	(4) (5) (6)	S +	4.75%	(2.25% PIK)	8.42%	12/16/2032	4,527	—	(11)	—
Service Logic	(4) (5) (6)	P +	3.50%		10.25%	12/16/2032	2,263	653	658	0.04
								33,159	33,161	2.02
Capital Equipment
AI Titan Parent Inc.	(4) (5) (6)	S +	4.50%		8.17%	8/29/2031	5,726	1,283	1,274	0.08
AI Titan Parent Inc.	(4) (5) (6)	S +	4.50%		8.17%	8/29/2031	3,579	(14)	(9)	—
AI Titan Parent Inc.	(4) (5)	S +	4.50%		8.17%	8/29/2031	28,632	28,515	28,560	1.74
Helix Acquisition Holdings, Inc.	(4) (5) (7)	S +	7.00%		10.77%	3/31/2030	12,391	12,224	12,391	0.76
Infinite Bidco LLC	(4)	S +	3.75%		7.68%	3/2/2028	5,935	5,536	5,651	0.34
Infinite Bidco LLC	(4)	S +	6.25%		9.91%	3/2/2028	11,236	11,099	10,899	0.67
Ohio Transmission Corporation	(4) (5) (6)	S +	5.75%		9.45%	12/19/2029	1,357	806	814	0.05
Ohio Transmission Corporation	(4) (5) (6)	S +	5.75%		9.45%	12/19/2030	832	(6)	—	—
Ohio Transmission Corporation	(4) (5) (7)	S +	5.75%		9.45%	12/19/2030	11,260	11,171	11,260	0.69
Pike Corp	(4) (5)	S +	4.50%		8.18%	12/20/2032	25,471	25,410	25,408	1.55
Pike Corp	(4) (5) (6)	S +	4.50%		8.18%	12/20/2032	3,692	(9)	(9)	—
Pike Corp	(4) (5) (6)	S +	4.50%		8.18%	12/20/2032	5,537	(13)	(14)	—
Truck-Lite Co., LLC	(4) (5)	S +	4.75%		8.44%	2/13/2032	895	888	891	0.05
Truck-Lite Co., LLC	(4) (5)	S +	4.75%		8.42%	2/13/2032	41,548	41,222	41,340	2.52
Truck-Lite Co., LLC	(4) (5) (6)	S +	4.75%		8.42%	2/13/2031	4,284	(28)	(21)	—
Truck-Lite Co., LLC	(4) (5) (6)	S +	4.75%		8.42%	2/13/2032	5,304	(12)	(26)	—
Truck-Lite Co., LLC	(4) (5)	S +	4.75%		8.42%	2/13/2032	1,103	1,098	1,097	0.07
Truck-Lite Co., LLC	(4) (5) (6)	S +	4.75%		8.42%	2/13/2032	10,665	4,163	4,162	0.25
								143,333	143,668	8.77
Cargo Transport
LaserShip, Inc.	(4)	S +	6.25%		9.95%	1/2/2029	5,736	5,479	5,813	0.35
LaserShip, Inc.	(4)	S +	5.50%	(4.00% PIK)	9.46%	8/10/2029	8,402	6,633	6,212	0.38


Investments- non-controlled/ non-affiliated (1)	Footnotes	Reference Rate and Spread			Interest Rate (2)	Maturity Date	Par Amount/ Units	Cost (3)	Fair Value	% of Net Assets
LaserShip, Inc.	(4)	S +	8.00%	(4.00% PIK)	11.70%	1/2/2029	30,168	27,476	22,452	1.37
								39,588	34,477	2.10
Chemicals, Plastics and Rubber
ASP Unifrax Holdings, Inc.	(4)	S +	7.75%	(4.75% PIK)	11.75%	9/28/2029	30,648	29,244	17,393	1.06
BCPE HIPH Parent, Inc.	(4) (5)	S +	5.75%		9.42%	10/7/2030	1,988	1,954	1,978	0.12
BCPE HIPH Parent, Inc.	(4) (5) (7)	S +	5.75%		9.42%	10/7/2030	6,162	6,095	6,131	0.38
Meridian Adhesives Group, Inc.	(4) (5) (7)	S +	6.00%		9.70%	9/3/2029	9,636	9,453	9,636	0.59
Meridian Adhesives Group, Inc.	(4) (5)	S +	6.00%		9.70%	9/3/2029	1,618	1,588	1,618	0.10
Peaches Acquisition Corporation	(4) (5)	S +	7.50%	(1.00% PIK)	12.17%	8/1/2028	9,638	9,585	8,409	0.51
Vantage Specialty Chemicals	(4) (5)	S +	6.75%	(2.75% PIK)	10.45%	8/29/2029	18,108	17,717	17,429	1.06
Vantage Specialty Chemicals	(4) (5) (6)	S +	6.25%		9.89%	3/1/2029	1,552	278	252	0.02
								75,914	62,846	3.84
Construction & Building
FloWorks International	(4) (5)	S +	4.75%		8.42%	11/26/2031	14,960	14,896	14,885	0.91
FloWorks International	(4) (5)	S +	4.75%		8.42%	11/26/2031	1,889	1,877	1,879	0.11
NEFCO Construction Supply (NFO)	(4) (5)	S +	4.50%		8.24%	1/13/2033	9,624	9,600	9,600	0.58
NEFCO Construction Supply (NFO)	(4) (5) (6)	P +	3.50%		10.25%	1/13/2033	1,375	272	272	0.02
NEFCO Construction Supply (NFO)	(4) (5) (6)	S +	4.50%		8.24%	1/13/2033	2,062	—	(5)	—
NRO Holdings III Corp.	(4) (5)	S +	5.25%		8.92%	7/15/2031	27,338	27,116	27,202	1.66
NRO Holdings III Corp.	(4) (5) (6)	S +	5.25%		8.87%	7/15/2031	8,654	5,351	5,349	0.33
NRO Holdings III Corp.	(4) (5) (6)	S +	5.25%		8.92%	7/15/2030	4,378	1,594	1,604	0.10
Orion Advisor Solutions, Inc.	(4) (5) (6)	S +	4.50%		8.22%	11/26/2032	7,302	1,455	1,433	0.09
Orion Advisor Solutions, Inc.	(4) (5)	S +	4.50%		8.20%	11/26/2032	22,198	22,118	22,115	1.35
RFI Buyer, Inc.	(4) (5)	S +	4.50%		8.27%	8/5/2030	8,215	8,178	8,174	0.50
RFI Buyer, Inc.	(4) (5) (6)	S +	4.50%		8.26%	8/5/2030	11,765	4,378	4,319	0.26
								96,835	96,827	5.91
Consumer Goods: Durable
Marcone Yellowstone Buyer, Inc.	(4) (5)	S +	7.00%	(3.25% PIK)	10.81%	6/23/2028	4,458	4,422	3,990	0.24
Marcone Yellowstone Buyer, Inc.	(4) (5)	S +	7.00%	(3.25% PIK)	10.81%	6/23/2028	7,910	7,866	7,079	0.43
Marcone Yellowstone Buyer, Inc.	(4) (5) (7)	S +	7.00%	(3.25% PIK)	10.81%	6/23/2028	17,110	16,916	15,313	0.94
Marcone Yellowstone Buyer, Inc.	(4) (5) (7)	S +	7.00%	(3.25% PIK)	10.81%	6/23/2028	5,685	5,621	5,089	0.31
Poly-Wood, LLC	(4) (5) (6)	S +	4.88%		8.54%	3/20/2030	3,144	1,443	1,451	0.09
Poly-Wood, LLC	(4) (5)	S +	4.88%		8.54%	3/20/2030	1,485	1,479	1,478	0.09
Poly-Wood, LLC	(4) (5) (7)	S +	4.88%		8.54%	3/20/2030	16,432	16,297	16,350	1.00
								54,044	50,750	3.10
Containers, Packaging and Glass
Ascend Buyer LLC	(4) (5)	S +	5.25%		8.95%	9/29/2028	177	176	177	0.01
Ascend Buyer LLC	(4) (5) (6)	S +	5.25%		8.95%	9/29/2028	358	49	50	—


Investments- non-controlled/ non-affiliated (1)	Footnotes	Reference Rate and Spread			Interest Rate (2)	Maturity Date		Par Amount/ Units	Cost (3)	Fair Value	% of Net Assets
PPC Flexible Packaging	(4) (5) (7)	S +	5.25%		8.95%	9/29/2028		3,967	3,924	3,967	0.24
ThermoSafe	(4) (5) (6)	S +	4.75%		8.41%	11/3/2032		5,700	—	(29)	—
ThermoSafe	(4) (5)	S +	4.75%		8.41%	11/3/2032		9,500	9,455	9,453	0.58
ThermoSafe	(4) (5) (6)	S +	4.75%		8.41%	11/3/2032		1,900	124	124	0.01
									13,728	13,742	0.84
Ecological
Rock Star Mergersub, LLC	(4) (5)	S +	5.25%	(2.88% PIK)	8.85%	12/15/2031		15,680	15,614	15,641	0.95
Rock Star Mergersub, LLC	(4) (5) (6)	S +	4.75%		8.42%	12/15/2031		2,102	566	576	0.04
Rock Star Mergersub, LLC	(4) (5) (6)	S +	4.75%		8.42%	12/15/2031		4,945	3,220	3,214	0.20
									19,400	19,431	1.19
Finance
Arax MidCo, LLC	(4) (5)	S +	5.25%		8.96%	3/24/2032		8,783	8,761	8,761	0.53
Arax MidCo, LLC	(4) (5) (6)	S +	5.25%		8.96%	3/24/2032		5,415	—	(14)	—
Arax MidCo, LLC	(4) (5) (6)	S +	5.25%		8.96%	3/24/2032		802	(2)	(2)	—
Beacon Pointe Advisors, LLC	(4) (5)	S +	4.50%		8.17%	12/29/2028		9,928	9,877	9,928	0.61
Beacon Pointe Advisors, LLC	(4) (5) (7)	S +	4.50%		8.17%	12/29/2028		9,977	9,849	9,977	0.61
Beacon Pointe Advisors, LLC	(4) (5)	S +	4.50%		8.17%	12/29/2028		3,913	3,863	3,913	0.24
Beacon Pointe Advisors, LLC	(4) (5) (6)	S +	4.50%		8.17%	12/29/2027		1,075	(10)	—	—
Beacon Pointe Advisors, LLC	(4) (5)	S +	4.50%		8.17%	12/29/2028		1,117	1,109	1,117	0.07
Cerity Partners Equity Holding LLC	(4) (5) (6)	S +	4.50%		8.17%	7/28/2031		6,055	—	(15)	—
Cerity Partners Equity Holding LLC	(4) (5) (6)	S +	4.50%		8.17%	7/28/2031		545	217	217	0.01
Shelby Automotive Holdings Corp.	(4) (5)	S +	5.25%		8.92%	6/29/2028		14,937	14,808	14,863	0.91
Spectrum Automotive Holdings, Corp.	(4) (5) (6)	S +	5.25%		8.92%	6/29/2027		1,564	(8)	(8)	—
Spectrum Automotive Holdings, Corp.	(4) (5) (7)	S +	5.25%		8.92%	6/29/2028		40,581	40,238	40,378	2.46
Spectrum Automotive Holdings, Corp.	(4) (5)	S +	5.25%		8.92%	6/29/2028		11,315	11,212	11,258	0.69
									99,914	100,373	6.13
Healthcare, Education and Childcare
123Dentist Inc.	(4) (5) (8) (9)	C +	5.00%		7.28%	8/10/2029	CAD	5,938	4,326	4,255	0.26
123Dentist Inc.	(4) (5) (8) (9)	C +	5.00%		7.28%	8/9/2029	CAD	945	681	677	0.04
123Dentist Inc.	(4) (5) (6) (9)	C +	4.75%		7.03%	8/10/2029	CAD	7,493	2,048	1,999	0.12
AmeriVet Partners Management, Inc.	(4) (5) (7) (8)	S +	5.50%		9.35%	2/25/2028		9,185	9,185	8,886	0.54
Blue River PetCare	(4) (5)	S +	5.00%		8.67%	8/1/2029		3,400	3,400	3,400	0.21
Blue River PetCare	(4) (5)	S +	5.00%		8.67%	8/1/2029		1,683	1,683	1,683	0.10
Blue River PetCare	(4) (5) (6)	S +	5.00%		8.67%	8/1/2029		12,954	(31)	—	—
Blue River PetCare	(4) (5) (6)	S +	5.00%		8.67%	8/1/2029		2,354	224	236	0.01
CNSI Holdings, LLC	(4) (5) (7)	S +	5.50%		9.20%	12/17/2029		9,045	8,996	9,045	0.55
CNSI Holdings, LLC	(4) (5) (7)	S +	5.50%		9.20%	12/17/2029		12,751	12,644	12,751	0.78


Investments- non-controlled/ non-affiliated (1)	Footnotes	Reference Rate and Spread			Interest Rate (2)	Maturity Date		Par Amount/ Units	Cost (3)	Fair Value	% of Net Assets
CNSI Holdings, LLC	(4) (5) (6)	S +	5.50%		9.20%	12/17/2029		2,999	(20)	—	—
CNSI Holdings, LLC	(4) (5) (7)	S +	5.50%		9.20%	12/17/2029		12,040	11,901	12,040	0.74
Coding Solutions Acquisition Inc.	(4) (5) (6)	S +	5.00%		8.67%	8/7/2031		13,472	(29)	(135)	(0.01)
Coding Solutions Acquisition Inc.	(4) (5)	S +	5.00%		8.67%	8/7/2031		10,251	10,160	10,148	0.62
Coding Solutions Acquisition Inc.	(4) (5)	S +	5.00%		8.67%	8/7/2031		11,426	11,338	11,312	0.69
Coding Solutions Acquisition Inc.	(4) (5) (6)	S +	5.00%		8.67%	8/7/2031		442	(5)	(4)	—
Coding Solutions Acquisition Inc.	(4) (5) (6)	S +	5.00%		8.67%	8/7/2031		992	(8)	(10)	—
Color Intermediate, LLC	(4) (5) (7)	S +	4.75%		8.55%	10/4/2029		5,798	5,673	5,798	0.35
Cotiviti	(4)			(7.63% PIK)	7.63%	5/1/2031		8,000	7,872	7,480	0.46
Crown Health Care Laundry Services, LLC	(4) (5) (6)	S +	4.75%		8.42%	5/28/2031		4,186	(18)	(21)	—
Crown Health Care Laundry Services, LLC	(4) (5) (6)	S +	4.75%		8.42%	5/28/2031		3,585	1,188	1,175	0.07
Crown Health Care Laundry Services, LLC	(4) (5)	S +	4.75%		8.42%	5/28/2031		21,960	21,863	21,850	1.33
Gateway US Holdings, Inc.	(4) (5) (7)	S +	4.75%		8.45%	9/22/2028		7,939	7,928	7,899	0.48
Gateway US Holdings, Inc.	(4) (5) (6)	S +	4.75%		8.45%	9/22/2028		325	—	(2)	—
Gateway US Holdings, Inc.	(4) (5)	S +	4.75%		8.45%	9/22/2028		414	414	412	0.03
Gateway US Holdings, Inc.	(4) (5)	S +	4.75%		8.45%	9/22/2028		1,824	1,822	1,815	0.11
Medvet Associates LLC	(4) (5) (7)	S +	4.75%		8.42%	6/25/2031		56,000	55,776	56,000	3.42
Medvet Associates LLC	(4) (5) (6)	S +	4.75%		8.42%	6/25/2031		14,000	—	—	—
Modernizing Medicine Inc.	(4) (5)	S +	4.75%	(2.25% PIK)	8.45%	4/30/2032		12,721	12,666	12,721	0.78
Modernizing Medicine Inc.	(4) (5) (6)	S +	4.75%	(2.25% PIK)	8.45%	4/30/2032		1,166	(5)	—	—
Mountain Parent, Inc.	(4) (5)	S +	4.75%		8.45%	6/27/2031		27,893	27,781	27,753	1.69
Mountain Parent, Inc.	(4) (5) (6)	S +	4.75%		8.45%	6/27/2031		3,082	(12)	(15)	—
Mountain Parent, Inc.	(4) (5) (6)	S +	4.75%		8.45%	6/27/2031		5,779	—	(29)	—
National Resilience LLC	(4) (5)	S +	8.25%		11.95%	11/21/2030		21,697	20,876	20,829	1.27
National Resilience LLC	(4) (5) (6)	S +	8.25%		11.95%	11/21/2030		12,398	(461)	(496)	(0.03)
National Resilience LLC	(4) (5) (6)	S +	8.25%		11.95%	11/21/2030		8,266	949	950	0.06
National Resilience LLC	(4) (5)			(8.00% PIK)	8.00%	11/21/2030		7,639	7,798	7,639	0.47
Next Holdco, LLC	(4) (5) (7)	S +	5.25%		8.89%	11/12/2030		11,737	11,651	11,678	0.71
Next Holdco, LLC	(4) (5) (6)	S +	5.25%		8.89%	11/9/2029		1,153	(9)	(6)	—
Next Holdco, LLC	(4) (5)	S +	5.25%		8.89%	11/12/2030		2,962	2,949	2,947	0.18
Packaging Coordinators Midco, Inc.	(4) (5) (6)	S +	5.00%		8.67%	10/15/2032		3,850	(45)	(29)	—
Packaging Coordinators Midco, Inc.	(4) (5) (6)	S +	5.00%		8.67%	10/15/2032		1,521	—	(11)	—
Packaging Coordinators Midco, Inc.	(4) (5) (6)	S +	5.00%		8.67%	10/15/2032		1,559	(7)	(12)	—
Packaging Coordinators Midco, Inc.	(4) (5) (6)	S +	5.00%		8.67%	10/15/2032		840	441	438	0.03
Packaging Coordinators Midco, Inc.	(4) (5)	S +	5.00%		8.67%	10/15/2032		36,608	36,142	36,333	2.22
Packaging Coordinators Midco, Inc.	(4) (5) (6)	S +	5.00%		8.67%	10/15/2032		5,836	(62)	(44)	—
Packaging Coordinators Midco, Inc.	(4) (5) (8)	SN +	5.00%		8.73%	10/15/2032	GBP	2,513	3,294	3,289	0.20
PetVet Care Centers, LLC	(4) (5)	S +	6.00%		9.67%	11/15/2030		24,415	24,237	22,462	1.37


Investments- non-controlled/ non-affiliated (1)	Footnotes	Reference Rate and Spread			Interest Rate (2)	Maturity Date		Par Amount/ Units	Cost (3)	Fair Value	% of Net Assets
PetVet Care Centers, LLC	(4) (5) (6)	S +	6.00%		9.68%	11/15/2029		3,258	635	391	0.02
PPV Intermediate Holdings LLC	(4) (5) (6)	S +	5.25%		8.92%	8/31/2029		9,961	3,869	3,879	0.24
PPV Intermediate Holdings LLC	(4) (5) (7)	S +	5.75%		9.42%	8/31/2029		40,333	39,947	40,333	2.46
PPV Intermediate Holdings LLC	(4) (5) (6)	S +	5.75%		9.41%	8/31/2029		2,732	1,001	1,025	0.06
PPV Intermediate Holdings LLC	(4) (5)	S +	6.00%		9.67%	8/31/2029		3,179	3,178	3,179	0.19
Surmodics, Inc.	(4) (5)	S +	5.00%		8.69%	11/19/2032		11,064	10,985	10,982	0.67
Surmodics, Inc.	(4) (5) (6)	S +	5.00%		8.69%	11/19/2032		2,371	—	(18)	—
Surmodics, Inc.	(4) (5) (6)	S +	5.00%		8.69%	11/19/2031		1,264	(9)	(9)	—
TecoStar Holdings, Inc.	(4) (5)	S +	8.00%		11.65%	7/6/2029		16,924	16,620	16,924	1.03
Tyber Medical LLC	(4) (5)	E +	5.00%		7.03%	6/12/2031	EUR	442	521	507	0.03
Tyber Medical LLC	(4) (5) (6)	S +	5.00%		8.64%	6/14/2032		3,683	—	(18)	—
Tyber Medical LLC	(4) (5) (6)	S +	5.00%		8.64%	6/12/2031		1,719	999	998	0.06
Tyber Medical LLC	(4) (5) (6)	S +	5.00%		8.64%	6/12/2031		213	(1)	(1)	—
Tyber Medical LLC	(4) (5)	S +	5.00%		8.64%	6/14/2032		12,982	12,923	12,917	0.79
Tyber Medical LLC	(4) (5)	E +	5.00%		7.30%	6/14/2032	EUR	2,596	2,994	2,977	0.18
									420,856	419,152	25.58
High Tech
Banyan Software Holdings, LLC	(4) (5)	S +	5.50%		9.17%	1/2/2031		15,065	15,003	15,065	0.92
Banyan Software Holdings, LLC	(4) (5) (6)	S +	5.50%		9.17%	1/2/2031		1,630	211	217	0.01
Banyan Software Holdings, LLC	(4) (5)	S +	5.50%		9.17%	1/2/2031		8,081	8,048	8,081	0.49
Banyan Software Holdings, LLC	(4) (5)	S +	5.50%		9.17%	1/2/2031		13,619	13,503	13,619	0.83
Banyan Software Holdings, LLC	(4) (5) (6)	S +	5.25%		8.92%	1/2/2031		11,294	1,838	1,789	0.11
Bottomline Technologies Inc.	(4) (5) (6)	S +	4.50%		8.20%	5/15/2028		972	(13)	—	—
Bottomline Technologies Inc.	(4) (5) (7)	S +	4.50%		8.20%	5/14/2029		13,337	13,116	13,337	0.81
CentralSquare Technologies, LLC	(4) (5) (6)	S +	5.75%		9.42%	4/12/2030		1,929	(16)	—	—
CentralSquare Technologies, LLC	(4) (5)	S +	5.75%		9.42%	4/12/2030		17,641	17,491	17,641	1.08
Chase Intermediate, LLC	(4) (5)	S +	4.75%		8.42%	10/30/2028		17,563	17,497	17,475	1.07
Chase Intermediate, LLC	(4) (5) (6)	S +	4.75%		8.45%	10/30/2028		890	332	332	0.02
Chase Intermediate, LLC	(4) (5) (6)	S +	4.75%		8.42%	10/30/2028		21,185	1,372	1,343	0.08
Community Brands ParentCo, LLC	(4) (5)	S +	5.25%		8.95%	7/1/2031		2,797	2,786	2,776	0.17
Community Brands ParentCo, LLC	(4) (5) (6)	S +	5.25%		8.95%	7/1/2031		1,579	220	220	0.01
Community Brands ParentCo, LLC	(4) (5) (7)	S +	5.25%		8.95%	7/1/2031		33,746	33,538	33,493	2.04
CSAT Solutions Holding LLC	(4) (5) (8)	S +	10.50%	(2.25% PIK)	14.42%	6/30/2028		8,467	8,422	8,467	0.52
CSAT Solutions Holding LLC	(4) (5) (6)	S +	10.50%	(2.25% PIK)	14.28%	6/30/2028		1,159	690	695	0.04
Diligent Corporation	(4) (5) (7)	S +	5.00%		8.67%	8/2/2030		38,948	38,728	38,656	2.36
Diligent Corporation	(4) (5) (6)	S +	5.00%		8.67%	8/2/2030		4,848	(25)	(36)	—
Diligent Corporation	(4) (5) (7)	S +	5.00%		8.67%	8/2/2030		6,677	6,639	6,627	0.40
Diligent Corporation	(4) (5) (6)	S +	5.00%		8.67%	8/2/2030		2,565	551	545	0.03


Investments- non-controlled/ non-affiliated (1)	Footnotes	Reference Rate and Spread			Interest Rate (2)	Maturity Date		Par Amount/ Units	Cost (3)	Fair Value	% of Net Assets
Drive Centric Holdings, LLC	(4) (5) (6)	S +	4.50%		8.19%	8/15/2031		4,118	(16)	—	—
Drive Centric Holdings, LLC	(4) (5)	S +	4.50%		8.19%	8/15/2031		30,883	30,757	30,883	1.88
Eagan Sub, Inc.	(4) (5)	S +	4.25%		7.92%	9/8/2032		31,790	31,715	31,710	1.94
Eagan Sub, Inc.	(4) (5) (6)	S +	4.25%		7.92%	9/8/2032		7,947	—	(20)	—
Eagan Sub, Inc.	(4) (5) (6)	S +	4.25%		7.92%	9/8/2032		4,239	(10)	(11)	—
Everbridge Holdings, LLC	(4) (5) (7)	S +	5.00%		8.66%	7/2/2031		15,586	15,553	15,586	0.95
Everbridge Holdings, LLC	(4) (5) (6)	S +	5.00%		8.66%	7/2/2031		3,926	1,524	1,527	0.09
Everbridge Holdings, LLC	(4) (5) (6)	S +	5.00%		8.66%	7/2/2031		1,578	(3)	—	—
Finastra USA, Inc.	(4)	S +	4.00%		7.67%	9/15/2032		21,084	20,466	19,850	1.21
Flexera Software, Inc.	(4) (5)	S +	4.50%		8.15%	8/16/2032		21,427	21,402	21,320	1.30
Flexera Software, Inc.	(4) (5)	E +	4.50%		6.45%	8/16/2032	EUR	6,467	7,565	7,413	0.45
Flexera Software, Inc.	(4) (5) (6)	S +	4.50%		8.15%	8/16/2032		1,644	(2)	(8)	—
Granicus, Inc.	(4) (5) (6)	S +	5.00%	(2.00% PIK)	8.67%	1/17/2031		702	(2)	—	—
Granicus, Inc.	(4) (5)	S +	5.50%	(2.00% PIK)	9.17%	1/17/2031		5,098	5,080	5,098	0.31
Granicus, Inc.	(4) (5)	S +	5.00%	(2.00% PIK)	8.67%	1/17/2031		14,862	14,862	14,862	0.91
Granicus, Inc.	(4) (5) (6)	S +	5.00%	(2.00% PIK)	8.67%	1/17/2031		2,123	—	—	—
Greenway Health, LLC	(4) (5) (7)	S +	6.75%		10.45%	4/1/2029		11,995	11,843	11,995	0.73
Ministry Brands Purchaser, LLC	(4) (5)	S +	5.50%		9.27%	12/29/2028		1,551	1,526	1,532	0.09
Ministry Brands Purchaser, LLC	(4) (5)	S +	5.50%		9.27%	12/29/2028		157	154	155	0.01
Ministry Brands Purchaser, LLC	(4) (5) (6)	P +	4.50%		11.25%	12/30/2027		155	11	11	—
Jeppesen	(4) (5)	S +	4.75%		8.42%	11/1/2032		27,960	27,860	27,611	1.69
Jeppesen	(4) (5) (6)	S +	4.75%		8.42%	11/1/2032		1,450	(5)	(18)	—
Majesco, LLC	(4) (5)	S +	4.50%		8.20%	1/7/2033		45,103	45,049	45,047	2.75
Majesco, LLC	(4) (5) (6)	S +	4.50%		8.20%	1/7/2033		3,922	(5)	(5)	—
Maverick Bidco, Inc. (Mitratech)	(4) (5)	S +	4.75%		8.42%	12/2/2031		34,587	34,504	34,501	2.11
Maverick Bidco, Inc. (Mitratech)	(4) (5) (6)	S +	4.75%		8.42%	12/2/2031		1,383	(7)	(3)	—
Maverick Bidco, Inc. (Mitratech)	(4) (5) (6)	S +	4.75%		8.42%	12/2/2031		1,729	—	(4)	—
Modena Buyer LLC	(4)	S +	4.25%		7.92%	7/1/2031		7,960	7,714	7,171	0.44
MRI Software LLC	(4) (5) (6)	S +	4.75%		8.45%	2/10/2028		2,669	659	647	0.04
MRI Software LLC	(4) (5)	S +	4.75%		8.45%	2/10/2028		2,913	2,913	2,891	0.18
MRI Software LLC	(4) (5) (7)	S +	4.75%		8.45%	2/10/2028		10,517	10,506	10,438	0.64
MRI Software LLC	(4) (5) (7)	S +	4.75%		8.45%	2/10/2028		33,852	33,812	33,598	2.05
PDI TA Holdings, Inc.	(4) (5) (7)	S +	5.75%	(2.25% PIK)	9.67%	2/3/2031		5,900	5,871	5,796	0.35
PDI TA Holdings, Inc.	(4) (5) (6)	S +	5.50%	(2.25% PIK)	9.17%	2/3/2031		317	293	290	0.02
Polaris Newco LLC	(4)	S +	4.00%		7.93%	6/2/2028		5,776	5,507	5,100	0.31
Revalize, Inc.	(4) (5) (6)	S +	6.25%	(0.50% PIK)	10.10%	4/16/2029		307	105	88	0.01
Revalize, Inc.	(4) (5) (7) (8)	S +	6.50%	(1.75% PIK)	10.35%	4/16/2029		2,042	2,023	1,915	0.12


Investments- non-controlled/ non-affiliated (1)	Footnotes	Reference Rate and Spread			Interest Rate (2)	Maturity Date		Par Amount/ Units	Cost (3)	Fair Value	% of Net Assets
Revalize, Inc.	(4) (5) (7) (8)	S +	6.50%	(1.75% PIK)	10.35%	4/16/2029		453	448	425	0.03
SolarWinds Holdings, Inc.	(4)	S +	4.00%		7.67%	4/16/2032		9,950	9,769	8,482	0.52
									529,372	526,215	32.12
Insurance
Beyond Risk	(4) (5)	S +	4.75%		8.42%	3/11/2033		7,318	7,282	7,282	0.44
Beyond Risk	(4) (5) (6)	S +	4.75%		8.42%	3/11/2033		2,815	—	(14)	—
Beyond Risk	(4) (5) (6)	S +	4.75%		8.42%	3/11/2033		1,267	(6)	(7)	—
Integrity Marketing Acquisition, LLC	(4) (5) (6)	S +	5.00%		8.67%	8/25/2028		65	—	—	—
Integrity Marketing Acquisition, LLC	(4) (5) (6)	S +	5.00%		8.67%	8/25/2028		20	—	—	—
Integrity Marketing Acquisition, LLC	(4) (5)	S +	5.00%		8.67%	8/25/2028		11,701	11,655	11,701	0.71
Shelf Bidco Ltd.	(4) (5) (9)	S +	5.00%		8.67%	8/21/2031		58,128	57,884	58,128	3.55
THG Acquisition, LLC	(4) (5)	S +	4.75%		8.42%	10/31/2031		14,838	14,782	14,764	0.90
THG Acquisition, LLC	(4) (5) (6)	S +	4.75%		8.42%	10/31/2031		3,334	1,270	1,258	0.08
THG Acquisition, LLC	(4) (5) (6)	S +	4.75%		8.42%	10/31/2031		1,671	404	402	0.03
Trucordia Insurance Holdings LLC	(4)	S +	3.25%		6.92%	6/17/2032		2,027	2,023	1,875	0.11
									95,294	95,389	5.82
Media: Diversified & Production
Aurelia Netherlands Midco 2 B.V.	(4) (5) (9)	E +	4.75%		6.77%	5/29/2031	EUR	54,814	59,880	62,841	3.83
Circana Group, L.P.	(4) (5) (6)	S +	4.25%		7.95%	12/1/2028		6,055	(27)	—	—
Circana Group, L.P.	(4) (5) (7)	S +	4.25%		7.95%	12/3/2029		43,810	43,480	43,810	2.67
Iconic Purchaser Corporation	(4) (5) (7)	S +	6.50%	(6.50% PIK)	10.12%	11/16/2028		4,305	4,124	4,046	0.25
Iconic Purchaser Corporation	(4) (5) (7)	S +	6.50%	(6.50% PIK)	10.12%	11/16/2028		4,305	4,222	3,917	0.24
Iconic Purchaser Corporation	(4) (5) (6)	S +	6.50%	(6.50% PIK)	10.12%	11/16/2028		292	(5)	(23)	—
									111,674	114,591	6.99
Printing and Publishing
Recorded Books Inc.	(4) (5)	S +	5.00%		8.67%	9/3/2030		5,837	5,792	5,837	0.35
Recorded Books Inc.	(4) (5) (6)	S +	5.00%		8.67%	9/3/2030		1,765	(16)	—	—
Recorded Books Inc.	(4) (5) (6)	S +	5.00%		8.67%	9/3/2030		735	(6)	—	—
Recorded Books Inc.	(4) (5) (6)	S +	5.00%		8.68%	8/31/2029		3,763	1,721	1,750	0.11
Recorded Books Inc.	(4) (5) (7)	S +	5.00%		8.67%	9/3/2030		18,810	18,594	18,810	1.15
									26,085	26,397	1.61
Retail Stores
D&D Buyer LLC	(4) (5)	S +	5.75%		9.55%	10/4/2029		30,533	30,256	30,533	1.86
D&D Buyer LLC	(4) (5) (6)	S +	5.75%		9.55%	10/4/2029		1,974	(2)	—	—
Follett Corporation	(4) (5)	S +	7.00%		10.77%	2/1/2028		10,251	10,238	10,046	0.61
New Look Vision Group, Inc.	(4) (5) (7) (9)	C +	5.25%		7.56%	5/26/2028	CAD	8,146	5,893	5,837	0.36
New Look Vision Group, Inc.	(4) (5) (6) (9)	C +	5.25%		7.56%	5/26/2028	CAD	1,125	271	232	0.01
New Look Vision Group, Inc.	(4) (5) (8) (9)	C +	5.25%		7.56%	5/26/2028	CAD	542	397	389	0.02

Investments-
non-controlled/
non-affiliated (1)

Footnotes

Reference Rate and Spread

Interest Rate (2)

Maturity Date

Par Amount/ Units

Cost (3)

Fair Value

% of Net Assets

New Look Vision Group, Inc.

(4) (5) (7) (9)

S +

5.25%

8.95%

5/26/2028

346

335

346

0.02

T. Rowe Price OHA Select Private Credit Fund 10-Q