000190116412-312025Q3false11P3DP3D111xbrli:sharesiso4217:USDiso4217:USDxbrli:sharesxbrli:pureiso4217:CADiso4217:EURiso4217:GBPoha:classoha:segmentoha:component00019011642025-01-012025-09-300001901164oha:CommonClassSMember2025-11-050001901164oha:CommonClassDMember2025-11-050001901164oha:CommonClassIMember2025-11-0500019011642025-09-3000019011642024-12-310001901164oha:CommonClassIMember2025-09-300001901164oha:CommonClassIMember2024-12-310001901164oha:CommonClassSMember2025-09-300001901164oha:CommonClassSMember2024-12-310001901164oha:CommonClassDMember2025-09-300001901164oha:CommonClassDMember2024-12-3100019011642025-07-012025-09-3000019011642024-07-012024-09-3000019011642024-01-012024-09-300001901164oha:CommonClassSMember2025-07-012025-09-300001901164oha:CommonClassSMember2024-07-012024-09-300001901164oha:CommonClassSMember2025-01-012025-09-300001901164oha:CommonClassSMember2024-01-012024-09-300001901164oha:CommonClassDMember2025-07-012025-09-300001901164oha:CommonClassDMember2024-07-012024-09-300001901164oha:CommonClassDMember2025-01-012025-09-300001901164oha:CommonClassDMember2024-01-012024-09-300001901164oha:CommonClassIMember2025-07-012025-09-300001901164oha:CommonClassIMember2024-07-012024-09-300001901164oha:CommonClassIMember2025-01-012025-09-300001901164oha:CommonClassIMember2024-01-012024-09-3000019011642025-06-3000019011642024-06-3000019011642023-12-3100019011642024-09-300001901164Investment, Unaffiliated Issuer, Evergreen IX Borrower 2023 LLC 12025-09-300001901164Investment, Unaffiliated Issuer, Evergreen IX Borrower 2023 LLC 22025-09-300001901164Investment, Unaffiliated Issuer, Evergreen IX Borrower 2023 LLC 32025-09-300001901164Investment, Unaffiliated Issuer, Farsound Aviation Limited 12025-09-300001901164Investment, Unaffiliated Issuer, Farsound Aviation Limited 22025-09-300001901164Investment, Unaffiliated Issuer, Mantech International CP 12025-09-300001901164Investment, Unaffiliated Issuer, Mantech International CP 22025-09-300001901164Investment, Unaffiliated Issuer, Mantech International CP 32025-09-300001901164Investment, Unaffiliated Issuer, Peraton Corp.2025-09-300001901164Investment, Unaffiliated Issuer, STS Aviation Group 12025-09-300001901164Investment, Unaffiliated Issuer, STS Aviation Group 22025-09-300001901164Investment, Unaffiliated Issuer, STS Aviation Group 32025-09-300001901164oha:DebtSecuritiesFirstLienMemberus-gaap:AerospaceSectorMember2025-09-300001901164Investment, Unaffiliated Issuer, Mammoth Holdings, LLC 12025-09-300001901164Investment, Unaffiliated Issuer, Mammoth Holdings, LLC 22025-09-300001901164Investment, Unaffiliated Issuer, Mammoth Holdings, LLC 32025-09-300001901164Investment, Unaffiliated Issuer, NCWS Intermediate, Inc. 12025-09-300001901164Investment, Unaffiliated Issuer, NCWS Intermediate, Inc. 22025-09-300001901164Investment, Unaffiliated Issuer, NCWS Intermediate, Inc. 32025-09-300001901164Investment, Unaffiliated Issuer, Wheels Bidco, Inc.2025-09-300001901164oha:DebtSecuritiesFirstLienMemberus-gaap:AutomotiveSectorMember2025-09-300001901164Investment, Unaffiliated Issuer, Associations, Inc. 12025-09-300001901164Investment, Unaffiliated Issuer, Associations, Inc. 22025-09-300001901164Investment, Unaffiliated Issuer, Associations, Inc. 32025-09-300001901164Investment, Unaffiliated Issuer, Associations, Inc. 42025-09-300001901164Investment, Unaffiliated Issuer, Associations, Inc. 52025-09-300001901164oha:DebtSecuritiesFirstLienMemberus-gaap:RealEstateSectorMember2025-09-300001901164Investment, Unaffiliated Issuer, AI Titan Parent Inc. 12025-09-300001901164Investment, Unaffiliated Issuer, AI Titan Parent Inc. 22025-09-300001901164Investment, Unaffiliated Issuer, AI Titan Parent Inc. 32025-09-300001901164Investment, Unaffiliated Issuer, Helix Acquisition Holdings, Inc.2025-09-300001901164Investment, Unaffiliated Issuer, Infinite Bidco LLC 12025-09-300001901164Investment, Unaffiliated Issuer, Infinite Bidco LLC 22025-09-300001901164Investment, Unaffiliated Issuer, IEM New Sub 2, LLC 12025-09-300001901164Investment, Unaffiliated Issuer, IEM New Sub 2, LLC 22025-09-300001901164Investment, Unaffiliated Issuer, Ohio Transmission Corporation 12025-09-300001901164Investment, Unaffiliated Issuer, Ohio Transmission Corporation 22025-09-300001901164Investment, Unaffiliated Issuer, Ohio Transmission Corporation 32025-09-300001901164Investment, Unaffiliated Issuer, Truck-Lite Co., LLC 12025-09-300001901164Investment, Unaffiliated Issuer, Truck-Lite Co., LLC 22025-09-300001901164Investment, Unaffiliated Issuer, Truck-Lite Co., LLC 32025-09-300001901164Investment, Unaffiliated Issuer, Truck-Lite Co., LLC 42025-09-300001901164Investment, Unaffiliated Issuer, Truck-Lite Co., LLC 52025-09-300001901164Investment, Unaffiliated Issuer, Truck-Lite Co., LLC 62025-09-300001901164oha:DebtSecuritiesFirstLienMemberoha:CapitalEquipmentSectorMember2025-09-300001901164Investment, Unaffiliated Issuer, LaserShip, Inc. 12025-09-300001901164Investment, Unaffiliated Issuer, LaserShip, Inc. 22025-09-300001901164oha:DebtSecuritiesFirstLienMemberoha:CargoTransportSectorMember2025-09-300001901164Investment, Unaffiliated Issuer, ASP Unifax Holdings, Inc.2025-09-300001901164Investment, Unaffiliated Issuer, BCPE HIPH Parent, Inc. 12025-09-300001901164Investment, Unaffiliated Issuer, BCPE HIPH Parent, Inc. 22025-09-300001901164Investment, Unaffiliated Issuer, Meridian Adhesives Group, Inc. 12025-09-300001901164Investment, Unaffiliated Issuer, Meridian Adhesives Group, Inc. 22025-09-300001901164Investment, Unaffiliated Issuer, Peaches Acquisition Corporation2025-09-300001901164Investment, Unaffiliated Issuer, Vantage Specialty Chemicals 12025-09-300001901164Investment, Unaffiliated Issuer, Vantage Specialty Chemicals 22025-09-300001901164oha:DebtSecuritiesFirstLienMemberus-gaap:ChemicalsSectorMember2025-09-300001901164Investment, Unaffiliated Issuer, FloWorks International 12025-09-300001901164Investment, Unaffiliated Issuer, FloWorks International 22025-09-300001901164Investment, Unaffiliated Issuer, NRO Holdings III Corp. 12025-09-300001901164Investment, Unaffiliated Issuer, NRO Holdings III Corp. 22025-09-300001901164Investment, Unaffiliated Issuer, NRO Holdings III Corp. 32025-09-300001901164Investment, Unaffiliated Issuer, RFI Buyer, Inc. 12025-09-300001901164Investment, Unaffiliated Issuer, RFI Buyer, Inc. 22025-09-300001901164oha:DebtSecuritiesFirstLienMemberus-gaap:ConstructionSectorMember2025-09-300001901164Investment, Unaffiliated Issuer, Marcone Yellowstone Buyer, Inc. 12025-09-300001901164Investment, Unaffiliated Issuer, Marcone Yellowstone Buyer, Inc. 22025-09-300001901164Investment, Unaffiliated Issuer, Marcone Yellowstone Buyer, Inc. 32025-09-300001901164Investment, Unaffiliated Issuer, Marcone Yellowstone Buyer, Inc. 42025-09-300001901164Investment, Unaffiliated Issuer, Poly-Wood, LLC 12025-09-300001901164Investment, Unaffiliated Issuer, Poly-Wood, LLC 22025-09-300001901164Investment, Unaffiliated Issuer, Poly-Wood, LLC 32025-09-300001901164Investment, Unaffiliated Issuer, Poly-Wood, LLC 42025-09-300001901164oha:DebtSecuritiesFirstLienMemberoha:ConsumerProductsSectorMember2025-09-300001901164Investment, Unaffiliated Issuer, Ascend Buyer LLC 12025-09-300001901164Investment, Unaffiliated Issuer, Ascend Buyer LLC 22025-09-300001901164Investment, Unaffiliated Issuer, PPC Flexible Packaging2025-09-300001901164oha:DebtSecuritiesFirstLienMemberus-gaap:ContainerAndPackagingSectorMember2025-09-300001901164Investment, Unaffiliated Issuer, Rock Star Mergersub, LLC 12025-09-300001901164Investment, Unaffiliated Issuer, Rock Star Mergersub, LLC 22025-09-300001901164Investment, Unaffiliated Issuer, Rock Star Mergersub, LLC 32025-09-300001901164oha:DebtSecuritiesFirstLienMemberoha:EcologicalSectorMember2025-09-300001901164Investment, Unaffiliated Issuer, Arax MidCo, LLC 12025-09-300001901164Investment, Unaffiliated Issuer, Arax MidCo, LLC 22025-09-300001901164Investment, Unaffiliated Issuer, Beacon Pointe Advisors, LLC 12025-09-300001901164Investment, Unaffiliated Issuer, Beacon Pointe Advisors, LLC 22025-09-300001901164Investment, Unaffiliated Issuer, Beacon Pointe Advisors, LLC 32025-09-300001901164Investment, Unaffiliated Issuer, Beacon Pointe Advisors, LLC 42025-09-300001901164Investment, Unaffiliated Issuer, Beacon Pointe Advisors, LLC 52025-09-300001901164Investment, Unaffiliated Issuer, Shelby Automotive Holdings Corp.2025-09-300001901164Investment, Unaffiliated Issuer, Spectrum Automotive Holdings, Corp. 12025-09-300001901164Investment, Unaffiliated Issuer, Spectrum Automotive Holdings, Corp. 22025-09-300001901164Investment, Unaffiliated Issuer, Spectrum Automotive Holdings, Corp. 32025-09-300001901164oha:DebtSecuritiesFirstLienMemberus-gaap:FinancialServicesSectorMember2025-09-300001901164Investment, Unaffiliated Issuer, 123Dentist Inc. 12025-09-300001901164Investment, Unaffiliated Issuer, 123Dentist Inc. 22025-09-300001901164Investment, Unaffiliated Issuer, 123Dentist Inc. 32025-09-300001901164Investment, Unaffiliated Issuer, AmeriVet Partners Management, Inc.2025-09-300001901164Investment, Unaffiliated Issuer, Antylia Scientific2025-09-300001901164Investment, Unaffiliated Issuer, CNSI Holdings, LLC 12025-09-300001901164Investment, Unaffiliated Issuer, CNSI Holdings, LLC 22025-09-300001901164Investment, Unaffiliated Issuer, CNSI Holdings, LLC 32025-09-300001901164Investment, Unaffiliated Issuer, CNSI Holdings, LLC 42025-09-300001901164Investment, Unaffiliated Issuer, CNSI Holdings, LLC 52025-09-300001901164Investment, Unaffiliated Issuer, Coding Solutions Acquisition Inc. 12025-09-300001901164Investment, Unaffiliated Issuer, Coding Solutions Acquisition Inc. 22025-09-300001901164Investment, Unaffiliated Issuer, Coding Solutions Acquisition Inc. 32025-09-300001901164Investment, Unaffiliated Issuer, Coding Solutions Acquisition Inc. 42025-09-300001901164Investment, Unaffiliated Issuer, Coding Solutions Acquisition Inc. 52025-09-300001901164Investment, Unaffiliated Issuer, Color Intermediate, LLC2025-09-300001901164Investment, Unaffiliated Issuer, Crown Health Care Laundry Services, LLC 12025-09-300001901164Investment, Unaffiliated Issuer, Crown Health Care Laundry Services, LLC 22025-09-300001901164Investment, Unaffiliated Issuer, Crown Health Care Laundry Services, LLC 32025-09-300001901164Investment, Unaffiliated Issuer, Gateway US Holdings, Inc. 12025-09-300001901164Investment, Unaffiliated Issuer, Gateway US Holdings, Inc. 22025-09-300001901164Investment, Unaffiliated Issuer, Gateway US Holdings, Inc. 32025-09-300001901164Investment, Unaffiliated Issuer, Gateway US Holdings, Inc. 42025-09-300001901164Investment, Unaffiliated Issuer, Medvet Associates LLC 12025-09-300001901164Investment, Unaffiliated Issuer, Medvet Associates LLC 22025-09-300001901164Investment, Unaffiliated Issuer, Modernizing Medicine Inc. 12025-09-300001901164Investment, Unaffiliated Issuer, Modernizing Medicine Inc. 22025-09-300001901164Investment, Unaffiliated Issuer, Mountain Parent, Inc. 12025-09-300001901164Investment, Unaffiliated Issuer, Mountain Parent, Inc. 22025-09-300001901164Investment, Unaffiliated Issuer, Mountain Parent, Inc. 32025-09-300001901164Investment, Unaffiliated Issuer, Next Holdco, LLC 12025-09-300001901164Investment, Unaffiliated Issuer, Next Holdco, LLC 22025-09-300001901164Investment, Unaffiliated Issuer, Next Holdco, LLC 32025-09-300001901164Investment, Unaffiliated Issuer, Next Holdco, LLC 42025-09-300001901164Investment, Unaffiliated Issuer, Packaging Coordinators Midco, Inc. 12025-09-300001901164Investment, Unaffiliated Issuer, Packaging Coordinators Midco, Inc. 22025-09-300001901164Investment, Unaffiliated Issuer, Packaging Coordinators Midco, Inc. 32025-09-300001901164Investment, Unaffiliated Issuer, Packaging Coordinators Midco, Inc. 42025-09-300001901164Investment, Unaffiliated Issuer, PetVet Care Centers, LLC 12025-09-300001901164Investment, Unaffiliated Issuer, PetVet Care Centers, LLC 22025-09-300001901164Investment, Unaffiliated Issuer, PetVet Care Centers, LLC 32025-09-300001901164Investment, Unaffiliated Issuer, PPV Intermediate Holdings LLC 12025-09-300001901164Investment, Unaffiliated Issuer, PPV Intermediate Holdings LLC 22025-09-300001901164Investment, Unaffiliated Issuer, PPV Intermediate Holdings LLC 32025-09-300001901164Investment, Unaffiliated Issuer, PPV Intermediate Holdings LLC 42025-09-300001901164Investment, Unaffiliated Issuer, TecoStar Holdings, Inc.2025-09-300001901164Investment, Unaffiliated Issuer, Tyber Medical LLC 12025-09-300001901164Investment, Unaffiliated Issuer, Tyber Medical LLC 22025-09-300001901164Investment, Unaffiliated Issuer, Tyber Medical LLC 32025-09-300001901164Investment, Unaffiliated Issuer, Tyber Medical LLC 42025-09-300001901164Investment, Unaffiliated Issuer, Tyber Medical LLC 52025-09-300001901164Investment, Unaffiliated Issuer, Tyber Medical LLC 62025-09-300001901164oha:DebtSecuritiesFirstLienMemberus-gaap:HealthcareSectorMember2025-09-300001901164Investment, Unaffiliated Issuer, Banyan Software Holdings, LLC 12025-09-300001901164Investment, Unaffiliated Issuer, Banyan Software Holdings, LLC 22025-09-300001901164Investment, Unaffiliated Issuer, Banyan Software Holdings, LLC 32025-09-300001901164Investment, Unaffiliated Issuer, Banyan Software Holdings, LLC 42025-09-300001901164Investment, Unaffiliated Issuer, Bottomline Technologies Inc. 12025-09-300001901164Investment, Unaffiliated Issuer, Bottomline Technologies Inc. 22025-09-300001901164Investment, Unaffiliated Issuer, CentralSquare Technologies, LLC 12025-09-300001901164Investment, Unaffiliated Issuer, CentralSquare Technologies, LLC 22025-09-300001901164Investment, Unaffiliated Issuer, Chase Intermediate, LLC 12025-09-300001901164Investment, Unaffiliated Issuer, Chase Intermediate, LLC 22025-09-300001901164Investment, Unaffiliated Issuer, Chase Intermediate, LLC 32025-09-300001901164Investment, Unaffiliated Issuer, Community Brands ParentCo, LLC 12025-09-300001901164Investment, Unaffiliated Issuer, Community Brands ParentCo, LLC 22025-09-300001901164Investment, Unaffiliated Issuer, Community Brands ParentCo, LLC 32025-09-300001901164Investment, Unaffiliated Issuer, CSAT Solutions Holding LLC 12025-09-300001901164Investment, Unaffiliated Issuer, CSAT Solutions Holding LLC 22025-09-300001901164Investment, Unaffiliated Issuer, Diligent Corporation 12025-09-300001901164Investment, Unaffiliated Issuer, Diligent Corporation 22025-09-300001901164Investment, Unaffiliated Issuer, Diligent Corporation 32025-09-300001901164Investment, Unaffiliated Issuer, Diligent Corporation 42025-09-300001901164Investment, Unaffiliated Issuer, Drive Centric Holdings, LLC 12025-09-300001901164Investment, Unaffiliated Issuer, Drive Centric Holdings, LLC 22025-09-300001901164Investment, Unaffiliated Issuer, Eagan Sub, Inc. 12025-09-300001901164Investment, Unaffiliated Issuer, Eagan Sub, Inc. 22025-09-300001901164Investment, Unaffiliated Issuer, Eagan Sub, Inc. 32025-09-300001901164Investment, Unaffiliated Issuer, Everbridge Holdings, LLC 12025-09-300001901164Investment, Unaffiliated Issuer, Everbridge Holdings, LLC 22025-09-300001901164Investment, Unaffiliated Issuer, Everbridge Holdings, LLC 32025-09-300001901164Investment, Unaffiliated Issuer, Finastra USA, Inc.2025-09-300001901164Investment, Unaffiliated Issuer, Flexera Software, Inc. 12025-09-300001901164Investment, Unaffiliated Issuer, Flexera Software, Inc. 22025-09-300001901164Investment, Unaffiliated Issuer, Flexera Software, Inc. 32025-09-300001901164Investment, Unaffiliated Issuer, Granicus, Inc. 12025-09-300001901164Investment, Unaffiliated Issuer, Granicus, Inc. 22025-09-300001901164Investment, Unaffiliated Issuer, Granicus, Inc. 32025-09-300001901164Investment, Unaffiliated Issuer, Granicus, Inc. 42025-09-300001901164Investment, Unaffiliated Issuer, Greenway Health, LLC2025-09-300001901164Investment, Unaffiliated Issuer, Ministry Brands Purchaser, LLC 12025-09-300001901164Investment, Unaffiliated Issuer, Ministry Brands Purchaser, LLC 22025-09-300001901164Investment, Unaffiliated Issuer, Ministry Brands Purchaser, LLC 32025-09-300001901164Investment, Unaffiliated Issuer, MRI Software LLC 12025-09-300001901164Investment, Unaffiliated Issuer, MRI Software LLC 22025-09-300001901164Investment, Unaffiliated Issuer, MRI Software LLC 32025-09-300001901164Investment, Unaffiliated Issuer, MRI Software LLC 42025-09-300001901164Investment, Unaffiliated Issuer, PDI TA Holdings, Inc. 12025-09-300001901164Investment, Unaffiliated Issuer, PDI TA Holdings, Inc. 22025-09-300001901164Investment, Unaffiliated Issuer, Polaris Newco LLC, Debt Securities, First Lien2025-09-300001901164Investment, Unaffiliated Issuer, Revalize, Inc. 12025-09-300001901164Investment, Unaffiliated Issuer, Revalize, Inc. 22025-09-300001901164Investment, Unaffiliated Issuer, Revalize, Inc. 32025-09-300001901164Investment, Unaffiliated Issuer, SolarWinds Holdings, Inc.2025-09-300001901164oha:DebtSecuritiesFirstLienMemberus-gaap:TechnologySectorMember2025-09-300001901164Investment, Unaffiliated Issuer, Integrity Marketing Acquisition, LLC 12025-09-300001901164Investment, Unaffiliated Issuer, Integrity Marketing Acquisition, LLC 22025-09-300001901164Investment, Unaffiliated Issuer, Integrity Marketing Acquisition, LLC 32025-09-300001901164Investment, Unaffiliated Issuer, Shelf Bidco Ltd.2025-09-300001901164Investment, Unaffiliated Issuer, THG Acquisition, LLC 12025-09-300001901164Investment, Unaffiliated Issuer, THG Acquisition, LLC 22025-09-300001901164Investment, Unaffiliated Issuer, THG Acquisition, LLC 32025-09-300001901164Investment, Unaffiliated Issuer, Trucordia Insurance Holdings LLC2025-09-300001901164oha:DebtSecuritiesFirstLienMemberus-gaap:InsuranceSectorMember2025-09-300001901164Investment, Unaffiliated Issuer, Aurelia Netherlands Midco 2 B.V.2025-09-300001901164Investment, Unaffiliated Issuer, Circana Group, L.P. 12025-09-300001901164Investment, Unaffiliated Issuer, Circana Group, L.P. 22025-09-300001901164Investment, Unaffiliated Issuer, Iconic Purchaser Corporation 12025-09-300001901164Investment, Unaffiliated Issuer, Iconic Purchaser Corporation 22025-09-300001901164Investment, Unaffiliated Issuer, Iconic Purchaser Corporation 32025-09-300001901164oha:DebtSecuritiesFirstLienMemberoha:MediaSectorMember2025-09-300001901164Investment, Unaffiliated Issuer, Recorded Books Inc. 12025-09-300001901164Investment, Unaffiliated Issuer, Recorded Books Inc. 22025-09-300001901164Investment, Unaffiliated Issuer, Recorded Books Inc. 32025-09-300001901164Investment, Unaffiliated Issuer, Recorded Books Inc. 42025-09-300001901164Investment, Unaffiliated Issuer, Recorded Books Inc. 52025-09-300001901164oha:DebtSecuritiesFirstLienMemberoha:PrintingAndPublishingSectorMember2025-09-300001901164Investment, Unaffiliated Issuer, D&D Buyer LLC 12025-09-300001901164Investment, Unaffiliated Issuer, D&D Buyer LLC 22025-09-300001901164Investment, Unaffiliated Issuer, D&D Buyer LLC 32025-09-300001901164Investment, Unaffiliated Issuer, D&D Buyer LLC 42025-09-300001901164Investment, Unaffiliated Issuer, Follett Corporation 12025-09-300001901164Investment, Unaffiliated Issuer, Follett Corporation 22025-09-300001901164Investment, Unaffiliated Issuer, New Look Vision Group, Inc. 12025-09-300001901164Investment, Unaffiliated Issuer, New Look Vision Group, Inc. 22025-09-300001901164Investment, Unaffiliated Issuer, New Look Vision Group, Inc. 32025-09-300001901164Investment, Unaffiliated Issuer, New Look Vision Group, Inc. 42025-09-300001901164Investment, Unaffiliated Issuer, New Look Vision Group, Inc. 52025-09-300001901164Investment, Unaffiliated Issuer, New Look Vision Group, Inc. 62025-09-300001901164Investment, Unaffiliated Issuer, TC Signature Holdings, LLC 12025-09-300001901164Investment, Unaffiliated Issuer, TC Signature Holdings, LLC 22025-09-300001901164Investment, Unaffiliated Issuer, TC Signature Holdings, LLC 32025-09-300001901164Investment, Unaffiliated Issuer, TC Signature Holdings, LLC 42025-09-300001901164oha:DebtSecuritiesFirstLienMemberus-gaap:RetailSectorMember2025-09-300001901164Investment, Unaffiliated Issuer, ARAMSCO, Inc.2025-09-300001901164Investment, Unaffiliated Issuer, Baker Tilly Advisory Group, LP 12025-09-300001901164Investment, Unaffiliated Issuer, Baker Tilly Advisory Group, LP 22025-09-300001901164Investment, Unaffiliated Issuer, Baker Tilly Advisory Group, LP 32025-09-300001901164Investment, Unaffiliated Issuer, Baker Tilly Advisory Group, LP 42025-09-300001901164Investment, Unaffiliated Issuer, Brand Industrial Services, Inc.2025-09-300001901164Investment, Unaffiliated Issuer, Cheval Blanc Holdings Company, Debt Securities, First Lien2025-09-300001901164Investment, Unaffiliated Issuer, Deerfield Dakota Holding LLC 12025-09-300001901164Investment, Unaffiliated Issuer, Deerfield Dakota Holding LLC 22025-09-300001901164Investment, Unaffiliated Issuer, Dun & Bradstreet Corp. 12025-09-300001901164Investment, Unaffiliated Issuer, Dun & Bradstreet Corp. 22025-09-300001901164Investment, Unaffiliated Issuer, Eclipse Buyer Inc. 12025-09-300001901164Investment, Unaffiliated Issuer, Eclipse Buyer Inc. 22025-09-300001901164Investment, Unaffiliated Issuer, Eclipse Buyer Inc. 32025-09-300001901164Investment, Unaffiliated Issuer, FR Vision Holdings, Inc. 12025-09-300001901164Investment, Unaffiliated Issuer, FR Vision Holdings, Inc. 22025-09-300001901164Investment, Unaffiliated Issuer, FR Vision Holdings, Inc. 32025-09-300001901164Investment, Unaffiliated Issuer, FR Vision Holdings, Inc. 42025-09-300001901164Investment, Unaffiliated Issuer, FR Vision Holdings, Inc. 52025-09-300001901164Investment, Unaffiliated Issuer, GC Waves Holdings, Inc. 12025-09-300001901164Investment, Unaffiliated Issuer, GC Waves Holdings, Inc. 22025-09-300001901164Investment, Unaffiliated Issuer, GI Apple Midco LLC 12025-09-300001901164Investment, Unaffiliated Issuer, GI Apple Midco LLC 22025-09-300001901164Investment, Unaffiliated Issuer, GI Apple Midco LLC 32025-09-300001901164Investment, Unaffiliated Issuer, IG Investment Holdings, LLC 12025-09-300001901164Investment, Unaffiliated Issuer, IG Investment Holdings, LLC 22025-09-300001901164Investment, Unaffiliated Issuer, Jensen Hughes Inc. 12025-09-300001901164Investment, Unaffiliated Issuer, Jensen Hughes Inc. 22025-09-300001901164Investment, Unaffiliated Issuer, Jensen Hughes Inc. 32025-09-300001901164Investment, Unaffiliated Issuer, Jensen Hughes Inc. 42025-09-300001901164Investment, Unaffiliated Issuer, JS Held, LLC 12025-09-300001901164Investment, Unaffiliated Issuer, JS Held, LLC 22025-09-300001901164Investment, Unaffiliated Issuer, Pave America LLC 12025-09-300001901164Investment, Unaffiliated Issuer, Pave America LLC 22025-09-300001901164Investment, Unaffiliated Issuer, Pave America LLC 32025-09-300001901164Investment, Unaffiliated Issuer, PT Intermediate Holdings III, LLC 12025-09-300001901164Investment, Unaffiliated Issuer, PT Intermediate Holdings III, LLC 22025-09-300001901164Investment, Unaffiliated Issuer, Rimkus Consulting Group Inc. 12025-09-300001901164Investment, Unaffiliated Issuer, Rimkus Consulting Group Inc. 22025-09-300001901164Investment, Unaffiliated Issuer, Rimkus Consulting Group Inc. 32025-09-300001901164Investment, Unaffiliated Issuer, Speed Midco 3 S.a r.l. 12025-09-300001901164Investment, Unaffiliated Issuer, Speed Midco 3 S.a r.l. 22025-09-300001901164Investment, Unaffiliated Issuer, Speed Midco 3 S.a r.l. 32025-09-300001901164Investment, Unaffiliated Issuer, STV Group, Inc. 12025-09-300001901164Investment, Unaffiliated Issuer, STV Group, Inc. 22025-09-300001901164Investment, Unaffiliated Issuer, STV Group, Inc. 32025-09-300001901164Investment, Unaffiliated Issuer, USIC Holdings Inc. 12025-09-300001901164Investment, Unaffiliated Issuer, USIC Holdings Inc. 22025-09-300001901164Investment, Unaffiliated Issuer, USIC Holdings Inc. 32025-09-300001901164Investment, Unaffiliated Issuer, Vision Solutions, Inc.2025-09-300001901164Investment, Unaffiliated Issuer, Ya Intermediate Holdings II, LLC 12025-09-300001901164Investment, Unaffiliated Issuer, Ya Intermediate Holdings II, LLC 22025-09-300001901164Investment, Unaffiliated Issuer, Ya Intermediate Holdings II, LLC 32025-09-300001901164oha:DebtSecuritiesFirstLienMemberoha:BusinessServicesSectorMember2025-09-300001901164Investment, Unaffiliated Issuer, Bradyifs Holdings, LLC 12025-09-300001901164Investment, Unaffiliated Issuer, Bradyifs Holdings, LLC 22025-09-300001901164Investment, Unaffiliated Issuer, Crash Champions, LLC2025-09-300001901164Investment, Unaffiliated Issuer, Denali Midco 2 LLC 12025-09-300001901164Investment, Unaffiliated Issuer, Denali Midco 2 LLC 22025-09-300001901164Investment, Unaffiliated Issuer, Denali Midco 2 LLC 32025-09-300001901164Investment, Unaffiliated Issuer, Denali Midco 2 LLC 42025-09-300001901164Investment, Unaffiliated Issuer, Denali Midco 2 LLC 52025-09-300001901164Investment, Unaffiliated Issuer, Denali Midco 2 LLC 62025-09-300001901164Investment, Unaffiliated Issuer, Denali Midco 2 LLC 72025-09-300001901164Investment, Unaffiliated Issuer, Denali Midco 2 LLC 82025-09-300001901164Investment, Unaffiliated Issuer, The Kleinfelder Group, Inc. 12025-09-300001901164Investment, Unaffiliated Issuer, The Kleinfelder Group, Inc. 22025-09-300001901164Investment, Unaffiliated Issuer, The Kleinfelder Group, Inc. 32025-09-300001901164Investment, Unaffiliated Issuer, Nuevoco2, LLC 12025-09-300001901164Investment, Unaffiliated Issuer, Nuevoco2, LLC 22025-09-300001901164Investment, Unaffiliated Issuer, Nuevoco2, LLC 32025-09-300001901164Investment, Unaffiliated Issuer, W.A. Kendall and Company, LLC 12025-09-300001901164Investment, Unaffiliated Issuer, W.A. Kendall and Company, LLC 22025-09-300001901164Investment, Unaffiliated Issuer, W.A. Kendall and Company, LLC 32025-09-300001901164Investment, Unaffiliated Issuer, W.A. Kendall and Company, LLC 42025-09-300001901164Investment, Unaffiliated Issuer, W.A. Kendall and Company, LLC 52025-09-300001901164Investment, Unaffiliated Issuer, W.A. Kendall and Company, LLC 62025-09-300001901164Investment, Unaffiliated Issuer, W.A. Kendall and Company, LLC 72025-09-300001901164Investment, Unaffiliated Issuer, Wrench Group LLC 12025-09-300001901164Investment, Unaffiliated Issuer, Wrench Group LLC 22025-09-300001901164Investment, Unaffiliated Issuer, Wrench Group LLC 32025-09-300001901164oha:DebtSecuritiesFirstLienMemberoha:ConsumerServicesSectorMember2025-09-300001901164Investment, Unaffiliated Issuer, CCI Buyer, Inc. 12025-09-300001901164Investment, Unaffiliated Issuer, CCI Buyer, Inc. 22025-09-300001901164Investment, Unaffiliated Issuer, Omni Fiber, LLC 12025-09-300001901164Investment, Unaffiliated Issuer, Omni Fiber, LLC 22025-09-300001901164Investment, Unaffiliated Issuer, Omni Fiber, LLC 32025-09-300001901164oha:DebtSecuritiesFirstLienMemberoha:TelecommunicationSectorMember2025-09-300001901164oha:DebtSecuritiesFirstLienMember2025-09-300001901164Investment, Unaffiliated Issuer, Peraton Corp. 12025-09-300001901164Investment, Unaffiliated Issuer, Peraton Corp. 22025-09-300001901164oha:DebtSecuritiesSecondLienMemberus-gaap:AerospaceSectorMember2025-09-300001901164Investment, Unaffiliated Issuer, Orion Advisor Solutions, Inc. 12025-09-300001901164Investment, Unaffiliated Issuer, Orion Advisor Solutions, Inc. 22025-09-300001901164oha:DebtSecuritiesSecondLienMemberoha:BankingSectorMember2025-09-300001901164Investment, Unaffiliated Issuer, Infinite Bidco LLC2025-09-300001901164oha:DebtSecuritiesSecondLienMemberoha:CapitalEquipmentSectorMember2025-09-300001901164Investment, Unaffiliated Issuer, Berlin Packaging LLC 12025-09-300001901164Investment, Unaffiliated Issuer, Berlin Packaging LLC 22025-09-300001901164Investment, Unaffiliated Issuer, Berlin Packaging LLC 32025-09-300001901164oha:DebtSecuritiesSecondLienMemberus-gaap:ContainerAndPackagingSectorMember2025-09-300001901164Investment, Unaffiliated Issuer, Escape Velocity Holdings, Inc.2025-09-300001901164Investment, Unaffiliated Issuer, Gainwell Acquisition Corp.2025-09-300001901164Investment, Unaffiliated Issuer, Maverick Bidco Inc.2025-09-300001901164Investment, Unaffiliated Issuer, Finastra USA, Inc., Second Lien2025-09-300001901164Investment, Unaffiliated Issuer, Polaris Newco LLC, Debt Securities, Second Lien2025-09-300001901164oha:DebtSecuritiesSecondLienMemberus-gaap:TechnologySectorMember2025-09-300001901164Investment, Unaffiliated Issuer, DG Investment Intermediate Holdings 2 Inc.2025-09-300001901164Investment, Unaffiliated Issuer, Vision Solutions, Inc., Second Lien 2025-09-300001901164oha:DebtSecuritiesSecondLienMemberoha:BusinessServicesSectorMember2025-09-300001901164Investment, Unaffiliated Issuer, All My Sons Moving and Storage of Kansas LLC2025-09-300001901164Investment, Unaffiliated Issuer, BCPE Empire Holdings, Inc.2025-09-300001901164Investment, Unaffiliated Issuer, Crash Champions, LLC 2025-09-300001901164oha:DebtSecuritiesSecondLienMemberoha:ConsumerServicesSectorMember2025-09-300001901164Investment, Unaffiliated Issuer, Vertical Bridge, LLC2025-09-300001901164oha:DebtSecuritiesSecondLienMemberoha:TelecommunicationSectorMember2025-09-300001901164oha:DebtSecuritiesSecondLienMember2025-09-300001901164Investment, Unaffiliated Issuer, Kymora Ltd.2025-09-300001901164us-gaap:PreferredStockMemberus-gaap:FinancialServicesSectorMember2025-09-300001901164Investment, Unaffiliated Issuer, National Resilience LLC2025-09-300001901164us-gaap:PreferredStockMemberus-gaap:HealthcareSectorMember2025-09-300001901164Investment, Unaffiliated Issuer, Aptean, Inc.2025-09-300001901164us-gaap:PreferredStockMemberus-gaap:TechnologySectorMember2025-09-300001901164Investment, Unaffiliated Issuer, Iconic Purchaser Corporation, Preferred Stock2025-09-300001901164us-gaap:PreferredStockMemberoha:MediaSectorMember2025-09-300001901164Investment, Unaffiliated Issuer, Eclipse Buyer Inc.2025-09-300001901164us-gaap:PreferredStockMemberoha:BusinessServicesSectorMember2025-09-300001901164us-gaap:PreferredStockMember2025-09-300001901164Investment, Unaffiliated Issuer, Oakswift Holdings Ltd. 12025-09-300001901164Investment, Unaffiliated Issuer, Oakswift Holdings Ltd. 22025-09-300001901164us-gaap:CommonStockMemberus-gaap:AerospaceSectorMember2025-09-300001901164Investment, Unaffiliated Issuer, CSAT Solutions Holding LLC2025-09-300001901164us-gaap:CommonStockMemberus-gaap:TechnologySectorMember2025-09-300001901164Investment, Unaffiliated Issuer, Iconic Purchaser Corporation, Common Stock2025-09-300001901164us-gaap:CommonStockMemberoha:MediaSectorMember2025-09-300001901164Investment, Unaffiliated Issuer, Cheval Blanc Holdings Company, Common Stock2025-09-300001901164us-gaap:CommonStockMemberoha:BusinessServicesSectorMember2025-09-300001901164us-gaap:CommonStockMember2025-09-300001901164us-gaap:InvestmentUnaffiliatedIssuerMember2025-09-300001901164123Dentist Inc., 2025 CAD Fixed Delayed Draw Term Loan2025-09-300001901164123Dentist Inc., 2024 CAD Incremental Delayed Draw Term Loan2025-09-300001901164AI Titan Parent Inc., Delayed Draw Term Loan2025-09-300001901164AI Titan Parent Inc., Revolver2025-09-300001901164Arax MidCo, LLC, 2025 Delayed Draw Term Loan2025-09-300001901164Ascend Buyer LLC, 2025 4th Amendment Revolver2025-09-300001901164Associations, Inc., 2024 2nd Amendment Revolver2025-09-300001901164Associations, Inc., 2024 Special Purpose Delayed Draw Term Loan2025-09-300001901164Baker Tilly Advisory Group, LP, 2025 Delayed Draw Term Loan2025-09-300001901164Baker Tilly Advisory Group, LP, Revolver2025-09-300001901164Banyan Software Holdings, LLC, 2025 Incremental Delayed Draw Term Loan2025-09-300001901164Banyan Software Holdings, LLC, 2024 Revolver2025-09-300001901164BCPE HIPH Parent, Inc., 2023 Delayed Draw Term Loan2025-09-300001901164Beacon Pointe Advisors, LLC, 2024 Delayed Draw Term Loan2025-09-300001901164Beacon Pointe Advisors, LLC, 2021 Revolver2025-09-300001901164Bottomline Technologies Inc., Revolver2025-09-300001901164Bradyifs Holdings, LLC, 2024 Delayed Draw Term Loan2025-09-300001901164CCI Buyer, Inc., 2025 Revolver2025-09-300001901164CentralSquare Technologies, LLC, 2024 Revolver2025-09-300001901164Chase Intermediate, LLC, 2025 Delayed Draw Term Loan2025-09-300001901164Chase Intermediate, LLC, 2023 Revolver2025-09-300001901164Circana Group, L.P., 2025 Revolver2025-09-300001901164CNSI Holdings, LLC, 2024 Delayed Draw Term Loan2025-09-300001901164CNSI Holdings, LLC, Revolver2025-09-300001901164Coding Solutions Acquisition Inc., 2025 Incremental Delayed Draw Term Loan2025-09-300001901164Coding Solutions Acquisition Inc., 2024 Revolver2025-09-300001901164Coding Solutions Acquisition Inc., 2024 Delayed Draw Term Loan2025-09-300001901164Community Brands ParentCo, LLC, Delayed Draw Term Loan2025-09-300001901164Community Brands ParentCo, LLC, Revolver2025-09-300001901164Crown Health Care Laundry Services, LLC, 2025 Revolver2025-09-300001901164Crown Health Care Laundry Services, LLC, 2025 Delayed Draw Term Loan2025-09-300001901164CSAT Solutions Holding LLC, Revolver2025-09-300001901164D&D Buyer LLC, Revolver2025-09-300001901164Deerfield Dakota Holding LLC, 2025 Revolver2025-09-300001901164Denali Midco 2 LLC, 2023 Incremental Delayed Draw Term Loan 52025-09-300001901164Diligent Corporation, 2024 Delayed Draw Term Loan2025-09-300001901164Diligent Corporation, 2024 Revolver2025-09-300001901164Drive Centric Holdings, LLC, Revolver2025-09-300001901164Dun & Bradstreet Corp., 2025 Revolver2025-09-300001901164Eagan Sub, Inc., Delayed Draw Term Loan2025-09-300001901164Eagan Sub, Inc., Revolver2025-09-300001901164Eclipse Buyer Inc., 2024 Delayed Draw Term Loan2025-09-300001901164Eclipse Buyer Inc., 2024 Revolver2025-09-300001901164Everbridge Holdings, LLC, Delayed Draw Term Loan2025-09-300001901164Everbridge Holdings, LLC, Revolver2025-09-300001901164Evergreen IX Borrower 2023 LLC, Revolver2025-09-300001901164Farsound Aviation Limited, 2024 Delayed Draw Term Loan2025-09-300001901164Flexera Software, Inc., 2025 Revolver2025-09-300001901164FloWorks International, 2024 Delayed Draw Term Loan2025-09-300001901164FR Vision Holdings, Inc., Delayed Draw Term Loan2025-09-300001901164FR Vision Holdings, Inc., Revolver2025-09-300001901164Gateway US Holdings, Inc., Revolver2025-09-300001901164GC Waves Holdings, Inc., Revolver2025-09-300001901164GI Apple Midco LLC, Revolver2025-09-300001901164Granicus, Inc., 2024 7th Amendment Delayed Draw Term Loan2025-09-300001901164Granicus, Inc., 2024 Revolver2025-09-300001901164Iconic Purchaser Corporation, Revolver2025-09-300001901164IEM New Sub 2, LLC, Delayed Draw Term Loan2025-09-300001901164IG Investment Holdings, LLC, 2024 Refinancing Revolver2025-09-300001901164Integrity Marketing Acquisition, LLC, 2024 15th Amendment Delayed Draw Term Loan2025-09-300001901164Integrity Marketing Acquisition, LLC, 2024 15th Amendment Incremental Revolver2025-09-300001901164Jensen Hughes Inc., 2024 Delayed Draw Term Loan2025-09-300001901164Jensen Hughes Inc., 2024 Revolver2025-09-300001901164Jensen Hughes Inc., 2024 1st Lien Delayed Draw Term Loan2025-09-300001901164JS Held, LLC, 2019 Revolver2025-09-300001901164Mammoth Holdings, LLC, 2023 Revolver2025-09-300001901164Mantech International CP, 2024 Revolver Tranche A2025-09-300001901164Mantech International CP, 2024 Delayed Draw Term Loan2025-09-300001901164Medvet Associates LLC, Delayed Draw Term Loan2025-09-300001901164Ministry Brands Purchaser, LLC, Revolver2025-09-300001901164Modernizing Medicine Inc., Revolver2025-09-300001901164Mountain Parent, Inc., 2024 Delayed Draw Term Loan2025-09-300001901164Mountain Parent, Inc., 2024 Revolver2025-09-300001901164MRI Software LLC, 2020 Revolver2025-09-300001901164NCWS Intermediate, Inc., 2024 Revolver2025-09-300001901164NCWS Intermediate, Inc., 2024 Delayed Draw Term Loan2025-09-300001901164New Look Vision Group, Inc., CAD Revolver2025-09-300001901164Next Holdco, LLC, Delayed Draw Term Loan2025-09-300001901164Next Holdco, LLC, Revolver2025-09-300001901164NRO Holdings III Corp., Delayed Draw Term Loan2025-09-300001901164NRO Holdings III Corp., Revolver2025-09-300001901164Ohio Transmission Corporation, 2023 Delayed Draw Term Loan2025-09-300001901164Ohio Transmission Corporation, 2023 Revolver2025-09-300001901164Omni Fiber, LLC, 2025 Incremental Delayed Draw Term Loan2025-09-300001901164Packaging Coordinators Midco, Inc., 2025 Delayed Draw Term Loan2025-09-300001901164Packaging Coordinators Midco, Inc., 2025 Multicurrency Delayed Draw Term Loan2025-09-300001901164Packaging Coordinators Midco, Inc., 2025 Revolver2025-09-300001901164Pave America LLC, 2025 Delayed Draw Term Loan2025-09-300001901164Pave America LLC, 2025 Revolver2025-09-300001901164PDI TA Holdings, Inc., 2024 Revolver2025-09-300001901164PetVet Care Centers, LLC, 2023 Delayed Draw Term Loan2025-09-300001901164PetVet Care Centers, LLC, 2023 Revolver2025-09-300001901164Poly-Wood, LLC, Delayed Draw Term Loan2025-09-300001901164Poly-Wood, LLC, Revolver2025-09-300001901164PPV Intermediate Holdings LLC, 2024 Delayed Draw Term Loan2025-09-300001901164PPV Intermediate Holdings LLC, Revolver2025-09-300001901164PT Intermediate Holdings III, LLC, 2024 Delayed Draw Term Loan2025-09-300001901164Recorded Books Inc., 2025 Delayed Draw Term Loan B2025-09-300001901164Recorded Books Inc., 2023 Revolver2025-09-300001901164Recorded Books Inc., 2025 Delayed Draw Term Loan A2025-09-300001901164Revalize, Inc., Revolver2025-09-300001901164RFI Buyer, Inc, 2025 4th Amendment Delayed Draw Term Loan2025-09-300001901164Rimkus Consulting Group Inc., Delayed Draw Term Loan2025-09-300001901164Rimkus Consulting Group Inc., Revolver2025-09-300001901164Rock Star Mergersub, LLC, Delayed Draw Term Loan2025-09-300001901164Rock Star Mergersub, LLC, Revolver2025-09-300001901164Shelby Automotive Holdings Corp., 2024 Tranche 3 Delayed Draw Term Loan2025-09-300001901164Spectrum Automotive Holdings, Corp., 2021 Revolver2025-09-300001901164STS Aviation Group, Delayed Draw Term Loan2025-09-300001901164STS Aviation Group, Revolver2025-09-300001901164STV Group, Inc., 2024 Delayed Draw Term Loan2025-09-300001901164STV Group, Inc., 2024 Revolver2025-09-300001901164TC Signature Holdings, LLC, 2025 9th Amendment Delayed Draw Term Loan2025-09-300001901164The Kleinfelder Group, Inc., Revolver2025-09-300001901164The Kleinfelder Group, Inc., 2023 Delayed Draw Term Loan2025-09-300001901164THG Acquisition, LLC, 2024 Delayed Draw Term Loan2025-09-300001901164THG Acquisition, LLC, 2024 Revolver2025-09-300001901164Truck-Lite Co., LLC, 2025 Tranche B Delayed Draw Term Loan2025-09-300001901164Truck-Lite Co., LLC, 2025 Tranche C Delayed Draw Term Loan2025-09-300001901164Truck-Lite Co., LLC, 2025 Replacement Revolver2025-09-300001901164Truck-Lite Co., LLC, 2025 Tranche A Delayed Draw Term Loan2025-09-300001901164Tyber Medical LLC, Delayed Draw Term Loan2025-09-300001901164Tyber Medical LLC, USD Revolver2025-09-300001901164Tyber Medical LLC, Multicurrency Revolver2025-09-300001901164USIC Holdings Inc., 2024 Revolver2025-09-300001901164USIC Holdings Inc., 2024 Specified Delayed Draw Term Loan2025-09-300001901164Vantage Specialty Chemicals, 2025 Revolver2025-09-300001901164W.A. Kendall and Company, LLC, 2025 7th Amendment Delayed Draw Term Loan2025-09-300001901164W.A. Kendall and Company, LLC, Revolver2025-09-300001901164Wrench Group LLC, 2025 Delayed Draw Term Loan2025-09-300001901164Wrench Group LLC, 2025 Revolver2025-09-300001901164Ya Intermediate Holdings II, LLC, Delayed Draw Term Loan2025-09-300001901164Ya Intermediate Holdings II, LLC, Revolver2025-09-300001901164State Street Bank & Trust Company, Foreign Currency Forward Contracts 12025-09-300001901164State Street Bank & Trust Company, Foreign Currency Forward Contracts 22025-09-300001901164State Street Bank & Trust Company, Foreign Currency Forward Contracts 32025-09-300001901164State Street Bank & Trust Company, Foreign Currency Forward Contracts, Total2025-09-300001901164Morgan Stanley, 2024A Notes2025-09-300001901164Investment, Unaffiliated Issuer, Evergreen IX Borrower 2023 LLC 12024-12-310001901164Investment, Unaffiliated Issuer, Evergreen IX Borrower 2023 LLC 22024-12-310001901164Investment, Unaffiliated Issuer, Evergreen IX Borrower 2023 LLC 32024-12-310001901164Investment, Unaffiliated Issuer, Farsound Aviation Limited 12024-12-310001901164Investment, Unaffiliated Issuer, Farsound Aviation Limited 22024-12-310001901164Investment, Unaffiliated Issuer, Mantech International CP 12024-12-310001901164Investment, Unaffiliated Issuer, Mantech International CP 22024-12-310001901164Investment, Unaffiliated Issuer, Mantech International CP 32024-12-310001901164Investment, Unaffiliated Issuer, STS Aviation Group 12024-12-310001901164Investment, Unaffiliated Issuer, STS Aviation Group 22024-12-310001901164Investment, Unaffiliated Issuer, STS Aviation Group 32024-12-310001901164oha:DebtSecuritiesFirstLienMemberus-gaap:AerospaceSectorMember2024-12-310001901164Investment, Unaffiliated Issuer, Mammoth Holdings, LLC 12024-12-310001901164Investment, Unaffiliated Issuer, Mammoth Holdings, LLC 22024-12-310001901164Investment, Unaffiliated Issuer, Mammoth Holdings, LLC 32024-12-310001901164Investment, Unaffiliated Issuer, NCWS Intermediate, Inc. 12024-12-310001901164Investment, Unaffiliated Issuer, NCWS Intermediate, Inc. 22024-12-310001901164Investment, Unaffiliated Issuer, NCWS Intermediate, Inc. 32024-12-310001901164Investment, Unaffiliated Issuer, Wheels Bidco, Inc.2024-12-310001901164oha:DebtSecuritiesFirstLienMemberus-gaap:AutomotiveSectorMember2024-12-310001901164Investment, Unaffiliated Issuer, Broadcast Music, Inc. 12024-12-310001901164Investment, Unaffiliated Issuer, Broadcast Music, Inc. 22024-12-310001901164oha:DebtSecuritiesFirstLienMemberus-gaap:EntertainmentSectorMember2024-12-310001901164Investment, Unaffiliated Issuer, Associations, Inc. 12024-12-310001901164Investment, Unaffiliated Issuer, Associations, Inc. 22024-12-310001901164Investment, Unaffiliated Issuer, Associations, Inc. 32024-12-310001901164Investment, Unaffiliated Issuer, Associations, Inc. 42024-12-310001901164Investment, Unaffiliated Issuer, Associations, Inc. 52024-12-310001901164oha:DebtSecuritiesFirstLienMemberus-gaap:RealEstateSectorMember2024-12-310001901164Investment, Unaffiliated Issuer, AI Titan Parent Inc. 12024-12-310001901164Investment, Unaffiliated Issuer, AI Titan Parent Inc. 22024-12-310001901164Investment, Unaffiliated Issuer, AI Titan Parent Inc. 32024-12-310001901164Investment, Unaffiliated Issuer, Helix Acquisition Holdings, Inc.2024-12-310001901164Investment, Unaffiliated Issuer, IEM New Sub 2, LLC 12024-12-310001901164Investment, Unaffiliated Issuer, IEM New Sub 2, LLC 22024-12-310001901164Investment, Unaffiliated Issuer, Ohio Transmission Corporation 12024-12-310001901164Investment, Unaffiliated Issuer, Ohio Transmission Corporation 22024-12-310001901164Investment, Unaffiliated Issuer, Ohio Transmission Corporation 32024-12-310001901164Investment, Unaffiliated Issuer, Truck-Lite Co., LLC 12024-12-310001901164Investment, Unaffiliated Issuer, Truck-Lite Co., LLC 22024-12-310001901164Investment, Unaffiliated Issuer, Truck-Lite Co., LLC 32024-12-310001901164oha:DebtSecuritiesFirstLienMemberoha:CapitalEquipmentSectorMember2024-12-310001901164Investment, Unaffiliated Issuer, LaserShip, Inc. 12024-12-310001901164Investment, Unaffiliated Issuer, LaserShip, Inc. 22024-12-310001901164oha:DebtSecuritiesFirstLienMemberoha:CargoTransportSectorMember2024-12-310001901164Investment, Unaffiliated Issuer, ASP Unifrax Holdings, Inc.2024-12-310001901164Investment, Unaffiliated Issuer, BCPE HIPH Parent, Inc. 12024-12-310001901164Investment, Unaffiliated Issuer, BCPE HIPH Parent, Inc. 22024-12-310001901164Investment, Unaffiliated Issuer, Meridian Adhesives Group, Inc. 12024-12-310001901164Investment, Unaffiliated Issuer, Meridian Adhesives Group, Inc. 22024-12-310001901164Investment, Unaffiliated Issuer, Meridian Adhesives Group, Inc. 32024-12-310001901164Investment, Unaffiliated Issuer, Peaches Acquisition Corporation2024-12-310001901164oha:DebtSecuritiesFirstLienMemberus-gaap:ChemicalsSectorMember2024-12-310001901164Investment, Unaffiliated Issuer, FloWorks International 12024-12-310001901164Investment, Unaffiliated Issuer, FloWorks International 22024-12-310001901164Investment, Unaffiliated Issuer, NRO Holdings III Corp. 12024-12-310001901164Investment, Unaffiliated Issuer, NRO Holdings III Corp. 22024-12-310001901164Investment, Unaffiliated Issuer, NRO Holdings III Corp. 32024-12-310001901164oha:DebtSecuritiesFirstLienMemberus-gaap:ConstructionSectorMember2024-12-310001901164Investment, Unaffiliated Issuer, Marcone Yellowstone Buyer, Inc. 12024-12-310001901164Investment, Unaffiliated Issuer, Marcone Yellowstone Buyer, Inc. 22024-12-310001901164Investment, Unaffiliated Issuer, Marcone Yellowstone Buyer, Inc. 32024-12-310001901164Investment, Unaffiliated Issuer, Marcone Yellowstone Buyer, Inc. 42024-12-310001901164Investment, Unaffiliated Issuer, Poly-Wood, LLC 12024-12-310001901164Investment, Unaffiliated Issuer, Poly-Wood, LLC 22024-12-310001901164Investment, Unaffiliated Issuer, Poly-Wood, LLC 32024-12-310001901164oha:DebtSecuritiesFirstLienMemberoha:ConsumerProductsSectorMember2024-12-310001901164Investment, Unaffiliated Issuer, PPC Flexible Packaging2024-12-310001901164oha:DebtSecuritiesFirstLienMemberus-gaap:ContainerAndPackagingSectorMember2024-12-310001901164Investment, Unaffiliated Issuer, Rock Star Mergersub, LLC 12024-12-310001901164Investment, Unaffiliated Issuer, Rock Star Mergersub, LLC 22024-12-310001901164Investment, Unaffiliated Issuer, Rock Star Mergersub, LLC 32024-12-310001901164oha:DebtSecuritiesFirstLienMemberoha:EcologicalSectorMember2024-12-310001901164Investment, Unaffiliated Issuer, Beacon Pointe Advisors, LLC 12024-12-310001901164Investment, Unaffiliated Issuer, Beacon Pointe Advisors, LLC 22024-12-310001901164Investment, Unaffiliated Issuer, Beacon Pointe Advisors, LLC 32024-12-310001901164Investment, Unaffiliated Issuer, Beacon Pointe Advisors, LLC 42024-12-310001901164Investment, Unaffiliated Issuer, Beacon Pointe Advisors, LLC 52024-12-310001901164Investment, Unaffiliated Issuer, Shelby Automotive Holdings Corp.2024-12-310001901164Investment, Unaffiliated Issuer, Spectrum Automotive Holdings, Corp. 12024-12-310001901164Investment, Unaffiliated Issuer, Spectrum Automotive Holdings, Corp. 22024-12-310001901164Investment, Unaffiliated Issuer, Spectrum Automotive Holdings, Corp. 32024-12-310001901164oha:DebtSecuritiesFirstLienMemberus-gaap:FinancialServicesSectorMember2024-12-310001901164Investment, Unaffiliated Issuer, 123Dentist Inc. 12024-12-310001901164Investment, Unaffiliated Issuer, 123Dentist Inc. 22024-12-310001901164Investment, Unaffiliated Issuer, 123Dentist Inc. 32024-12-310001901164Investment, Unaffiliated Issuer, AmeriVet Partners Management, Inc.2024-12-310001901164Investment, Unaffiliated Issuer, Antylia Scientific 12024-12-310001901164Investment, Unaffiliated Issuer, Antylia Scientific 22024-12-310001901164Investment, Unaffiliated Issuer, Antylia Scientific 32024-12-310001901164Investment, Unaffiliated Issuer, CNSI Holdings, LLC 12024-12-310001901164Investment, Unaffiliated Issuer, CNSI Holdings, LLC 22024-12-310001901164Investment, Unaffiliated Issuer, CNSI Holdings, LLC 32024-12-310001901164Investment, Unaffiliated Issuer, CNSI Holdings, LLC 42024-12-310001901164Investment, Unaffiliated Issuer, CNSI Holdings, LLC 52024-12-310001901164Investment, Unaffiliated Issuer, Coding Solutions Acquisition Inc. 12024-12-310001901164Investment, Unaffiliated Issuer, Coding Solutions Acquisition Inc. 22024-12-310001901164Investment, Unaffiliated Issuer, Coding Solutions Acquisition Inc. 32024-12-310001901164Investment, Unaffiliated Issuer, Color Intermediate, LLC2024-12-310001901164Investment, Unaffiliated Issuer, CPI Holdco, LLC 12024-12-310001901164Investment, Unaffiliated Issuer, CPI Holdco, LLC 22024-12-310001901164Investment, Unaffiliated Issuer, CPI Holdco, LLC 32024-12-310001901164Investment, Unaffiliated Issuer, CPI Holdco, LLC 42024-12-310001901164Investment, Unaffiliated Issuer, Gateway US Holdings, Inc. 12024-12-310001901164Investment, Unaffiliated Issuer, Gateway US Holdings, Inc. 22024-12-310001901164Investment, Unaffiliated Issuer, Gateway US Holdings, Inc. 32024-12-310001901164Investment, Unaffiliated Issuer, Gateway US Holdings, Inc. 42024-12-310001901164Investment, Unaffiliated Issuer, Medvet Associates LLC 12024-12-310001901164Investment, Unaffiliated Issuer, Medvet Associates LLC 22024-12-310001901164Investment, Unaffiliated Issuer, Model N, Inc. 12024-12-310001901164Investment, Unaffiliated Issuer, Model N, Inc. 22024-12-310001901164Investment, Unaffiliated Issuer, Model N, Inc. 32024-12-310001901164Investment, Unaffiliated Issuer, Next Holdco, LLC 12024-12-310001901164Investment, Unaffiliated Issuer, Next Holdco, LLC 22024-12-310001901164Investment, Unaffiliated Issuer, Next Holdco, LLC 32024-12-310001901164Investment, Unaffiliated Issuer, PetVet Care Centers, LLC 12024-12-310001901164Investment, Unaffiliated Issuer, PetVet Care Centers, LLC 22024-12-310001901164Investment, Unaffiliated Issuer, PetVet Care Centers, LLC 32024-12-310001901164Investment, Unaffiliated Issuer, PPV Intermediate Holdings LLC 12024-12-310001901164Investment, Unaffiliated Issuer, PPV Intermediate Holdings LLC 22024-12-310001901164Investment, Unaffiliated Issuer, PPV Intermediate Holdings LLC 32024-12-310001901164Investment, Unaffiliated Issuer, PPV Intermediate Holdings LLC 42024-12-310001901164Investment, Unaffiliated Issuer, TecoStar Holdings, Inc.2024-12-310001901164oha:DebtSecuritiesFirstLienMemberus-gaap:HealthcareSectorMember2024-12-310001901164Investment, Unaffiliated Issuer, Bottomline Technologies Inc. 12024-12-310001901164Investment, Unaffiliated Issuer, Bottomline Technologies Inc. 22024-12-310001901164Investment, Unaffiliated Issuer, Bottomline Technologies Inc. 32024-12-310001901164Investment, Unaffiliated Issuer, CentralSquare Technologies, LLC 12024-12-310001901164Investment, Unaffiliated Issuer, CentralSquare Technologies, LLC 22024-12-310001901164Investment, Unaffiliated Issuer, Community Brands ParentCo, LLC 12024-12-310001901164Investment, Unaffiliated Issuer, Community Brands ParentCo, LLC 22024-12-310001901164Investment, Unaffiliated Issuer, Community Brands ParentCo, LLC 32024-12-310001901164Investment, Unaffiliated Issuer, CSAT Solutions Holding LLC 12024-12-310001901164Investment, Unaffiliated Issuer, CSAT Solutions Holding LLC 22024-12-310001901164Investment, Unaffiliated Issuer, Diligent Corporation 12024-12-310001901164Investment, Unaffiliated Issuer, Diligent Corporation 22024-12-310001901164Investment, Unaffiliated Issuer, Diligent Corporation 32024-12-310001901164Investment, Unaffiliated Issuer, Diligent Corporation 42024-12-310001901164Investment, Unaffiliated Issuer, Drive Centric Holdings, LLC 12024-12-310001901164Investment, Unaffiliated Issuer, Drive Centric Holdings, LLC 22024-12-310001901164Investment, Unaffiliated Issuer, Eagan Sub, Inc. 12024-12-310001901164Investment, Unaffiliated Issuer, Eagan Sub, Inc. 22024-12-310001901164Investment, Unaffiliated Issuer, Everbridge Holdings, LLC 12024-12-310001901164Investment, Unaffiliated Issuer, Everbridge Holdings, LLC 22024-12-310001901164Investment, Unaffiliated Issuer, Everbridge Holdings, LLC 32024-12-310001901164Investment, Unaffiliated Issuer, Greenway Health, LLC2024-12-310001901164Investment, Unaffiliated Issuer, GS AcquisitionCo, Inc. 12024-12-310001901164Investment, Unaffiliated Issuer, GS AcquisitionCo, Inc. 22024-12-310001901164Investment, Unaffiliated Issuer, Kaseya, Inc. 12024-12-310001901164Investment, Unaffiliated Issuer, Kaseya, Inc. 22024-12-310001901164Investment, Unaffiliated Issuer, Kaseya, Inc. 32024-12-310001901164Investment, Unaffiliated Issuer, Kaseya, Inc. 42024-12-310001901164Investment, Unaffiliated Issuer, Ministry Brands Purchaser, LLC 12024-12-310001901164Investment, Unaffiliated Issuer, Ministry Brands Purchaser, LLC 22024-12-310001901164Investment, Unaffiliated Issuer, Ministry Brands Purchaser, LLC 32024-12-310001901164Investment, Unaffiliated Issuer, MRI Software LLC 12024-12-310001901164Investment, Unaffiliated Issuer, MRI Software LLC 22024-12-310001901164Investment, Unaffiliated Issuer, MRI Software LLC 32024-12-310001901164Investment, Unaffiliated Issuer, MRI Software LLC 42024-12-310001901164Investment, Unaffiliated Issuer, PDI TA Holdings, Inc. 12024-12-310001901164Investment, Unaffiliated Issuer, PDI TA Holdings, Inc. 22024-12-310001901164Investment, Unaffiliated Issuer, PDI TA Holdings, Inc. 32024-12-310001901164Investment, Unaffiliated Issuer, Revalize, Inc. 12024-12-310001901164Investment, Unaffiliated Issuer, Revalize, Inc. 22024-12-310001901164Investment, Unaffiliated Issuer, Revalize, Inc. 32024-12-310001901164oha:DebtSecuritiesFirstLienMemberus-gaap:TechnologySectorMember2024-12-310001901164Investment, Unaffiliated Issuer, Alera Group Holdings, Inc. 12024-12-310001901164Investment, Unaffiliated Issuer, Alera Group Holdings, Inc. 22024-12-310001901164Investment, Unaffiliated Issuer, Alera Group Holdings, Inc. 32024-12-310001901164Investment, Unaffiliated Issuer, Alera Group Holdings, Inc. 42024-12-310001901164Investment, Unaffiliated Issuer, Integrity Marketing Acquisition, LLC 12024-12-310001901164Investment, Unaffiliated Issuer, Integrity Marketing Acquisition, LLC 22024-12-310001901164Investment, Unaffiliated Issuer, Integrity Marketing Acquisition, LLC 32024-12-310001901164Investment, Unaffiliated Issuer, Peter C. Foy & Associates Insurance Services, LLC 12024-12-310001901164Investment, Unaffiliated Issuer, Peter C. Foy & Associates Insurance Services, LLC 22024-12-310001901164Investment, Unaffiliated Issuer, Peter C. Foy & Associates Insurance Services, LLC 32024-12-310001901164Investment, Unaffiliated Issuer, Peter C. Foy & Associates Insurance Services, LLC 42024-12-310001901164Investment, Unaffiliated Issuer, Peter C. Foy & Associates Insurance Services, LLC 52024-12-310001901164Investment, Unaffiliated Issuer, Peter C. Foy & Associates Insurance Services, LLC 62024-12-310001901164Investment, Unaffiliated Issuer, RSC Acquisition, Inc. 12024-12-310001901164Investment, Unaffiliated Issuer, RSC Acquisition, Inc. 22024-12-310001901164Investment, Unaffiliated Issuer, RSC Acquisition, Inc. 32024-12-310001901164Investment, Unaffiliated Issuer, RSC Acquisition, Inc. 42024-12-310001901164Investment, Unaffiliated Issuer, RSC Acquisition, Inc. 52024-12-310001901164Investment, Unaffiliated Issuer, RSC Acquisition, Inc. 62024-12-310001901164Investment, Unaffiliated Issuer, RSC Acquisition, Inc. 72024-12-310001901164Investment, Unaffiliated Issuer, Shelf Bidco Ltd.2024-12-310001901164Investment, Unaffiliated Issuer, THG Acquisition, LLC 12024-12-310001901164Investment, Unaffiliated Issuer, THG Acquisition, LLC 22024-12-310001901164Investment, Unaffiliated Issuer, THG Acquisition, LLC 32024-12-310001901164oha:DebtSecuritiesFirstLienMemberus-gaap:InsuranceSectorMember2024-12-310001901164Investment, Unaffiliated Issuer, Aurelia Netherlands Midco 2 B.V.2024-12-310001901164Investment, Unaffiliated Issuer, Circana Group, L.P. 12024-12-310001901164Investment, Unaffiliated Issuer, Circana Group, L.P. 22024-12-310001901164Investment, Unaffiliated Issuer, Iconic Purchaser Corporation 12024-12-310001901164Investment, Unaffiliated Issuer, Iconic Purchaser Corporation 22024-12-310001901164oha:DebtSecuritiesFirstLienMemberoha:MediaSectorMember2024-12-310001901164Investment, Unaffiliated Issuer, Recorded Books Inc. 12024-12-310001901164Investment, Unaffiliated Issuer, Recorded Books Inc. 22024-12-310001901164Investment, Unaffiliated Issuer, Recorded Books Inc. 32024-12-310001901164oha:DebtSecuritiesFirstLienMemberoha:PrintingAndPublishingSectorMember2024-12-310001901164Investment, Unaffiliated Issuer, D&D Buyer LLC 12024-12-310001901164Investment, Unaffiliated Issuer, D&D Buyer LLC 22024-12-310001901164Investment, Unaffiliated Issuer, D&D Buyer LLC 32024-12-310001901164Investment, Unaffiliated Issuer, Follett Corporation2024-12-310001901164Investment, Unaffiliated Issuer, New Look Vision Group, Inc. 12024-12-310001901164Investment, Unaffiliated Issuer, New Look Vision Group, Inc. 22024-12-310001901164Investment, Unaffiliated Issuer, New Look Vision Group, Inc. 32024-12-310001901164Investment, Unaffiliated Issuer, New Look Vision Group, Inc. 42024-12-310001901164Investment, Unaffiliated Issuer, New Look Vision Group, Inc. 52024-12-310001901164Investment, Unaffiliated Issuer, New Look Vision Group, Inc. 62024-12-310001901164Investment, Unaffiliated Issuer, TC Signature Holdings, LLC 12024-12-310001901164Investment, Unaffiliated Issuer, TC Signature Holdings, LLC 22024-12-310001901164Investment, Unaffiliated Issuer, TC Signature Holdings, LLC 32024-12-310001901164oha:DebtSecuritiesFirstLienMemberus-gaap:RetailSectorMember2024-12-310001901164Investment, Unaffiliated Issuer, Baker Tilly Advisory Group, LP 12024-12-310001901164Investment, Unaffiliated Issuer, Baker Tilly Advisory Group, LP 22024-12-310001901164Investment, Unaffiliated Issuer, Baker Tilly Advisory Group, LP 32024-12-310001901164Investment, Unaffiliated Issuer, Eclipse Buyer Inc. 12024-12-310001901164Investment, Unaffiliated Issuer, Eclipse Buyer Inc. 22024-12-310001901164Investment, Unaffiliated Issuer, Eclipse Buyer Inc. 32024-12-310001901164Investment, Unaffiliated Issuer, FR Vision Holdings, Inc. 12024-12-310001901164Investment, Unaffiliated Issuer, FR Vision Holdings, Inc. 22024-12-310001901164Investment, Unaffiliated Issuer, FR Vision Holdings, Inc. 32024-12-310001901164Investment, Unaffiliated Issuer, GC Waves Holdings, Inc. 12024-12-310001901164Investment, Unaffiliated Issuer, GC Waves Holdings, Inc. 22024-12-310001901164Investment, Unaffiliated Issuer, GI Apple Midco LLC 12024-12-310001901164Investment, Unaffiliated Issuer, GI Apple Midco LLC 22024-12-310001901164Investment, Unaffiliated Issuer, GI Apple Midco LLC 32024-12-310001901164Investment, Unaffiliated Issuer, IG Investment Holdings, LLC 12024-12-310001901164Investment, Unaffiliated Issuer, IG Investment Holdings, LLC 22024-12-310001901164Investment, Unaffiliated Issuer, Jensen Hughes Inc. 12024-12-310001901164Investment, Unaffiliated Issuer, Jensen Hughes Inc. 22024-12-310001901164Investment, Unaffiliated Issuer, Jensen Hughes Inc. 32024-12-310001901164Investment, Unaffiliated Issuer, Jensen Hughes Inc. 42024-12-310001901164Investment, Unaffiliated Issuer, JS Held, LLC 12024-12-310001901164Investment, Unaffiliated Issuer, JS Held, LLC 22024-12-310001901164Investment, Unaffiliated Issuer, PT Intermediate Holdings III, LLC 12024-12-310001901164Investment, Unaffiliated Issuer, PT Intermediate Holdings III, LLC 22024-12-310001901164Investment, Unaffiliated Issuer, Rimkus Consulting Group Inc. 12024-12-310001901164Investment, Unaffiliated Issuer, Rimkus Consulting Group Inc. 22024-12-310001901164Investment, Unaffiliated Issuer, Rimkus Consulting Group Inc. 32024-12-310001901164Investment, Unaffiliated Issuer, Speed Midco 3 S.a r.l. 12024-12-310001901164Investment, Unaffiliated Issuer, Speed Midco 3 S.a r.l. 22024-12-310001901164Investment, Unaffiliated Issuer, Speed Midco 3 S.a r.l. 32024-12-310001901164Investment, Unaffiliated Issuer, STV Group, Inc. 12024-12-310001901164Investment, Unaffiliated Issuer, STV Group, Inc. 22024-12-310001901164Investment, Unaffiliated Issuer, STV Group, Inc. 32024-12-310001901164Investment, Unaffiliated Issuer, USIC Holdings Inc. 12024-12-310001901164Investment, Unaffiliated Issuer, USIC Holdings Inc. 22024-12-310001901164Investment, Unaffiliated Issuer, USIC Holdings Inc. 32024-12-310001901164Investment, Unaffiliated Issuer, Ya Intermediate Holdings II, LLC 12024-12-310001901164Investment, Unaffiliated Issuer, Ya Intermediate Holdings II, LLC 22024-12-310001901164Investment, Unaffiliated Issuer, Ya Intermediate Holdings II, LLC 32024-12-310001901164oha:DebtSecuritiesFirstLienMemberoha:BusinessServicesSectorMember2024-12-310001901164Investment, Unaffiliated Issuer, Bradyifs Holdings, LLC 12024-12-310001901164Investment, Unaffiliated Issuer, Bradyifs Holdings, LLC 22024-12-310001901164Investment, Unaffiliated Issuer, Denali Midco 2 LLC 12024-12-310001901164Investment, Unaffiliated Issuer, Denali Midco 2 LLC 22024-12-310001901164Investment, Unaffiliated Issuer, Denali Midco 2 LLC 32024-12-310001901164Investment, Unaffiliated Issuer, Denali Midco 2 LLC 42024-12-310001901164Investment, Unaffiliated Issuer, Denali Midco 2 LLC 52024-12-310001901164Investment, Unaffiliated Issuer, Denali Midco 2 LLC 62024-12-310001901164Investment, Unaffiliated Issuer, Denali Midco 2 LLC 72024-12-310001901164Investment, Unaffiliated Issuer, The Kleinfelder Group, Inc. 12024-12-310001901164Investment, Unaffiliated Issuer, The Kleinfelder Group, Inc. 22024-12-310001901164Investment, Unaffiliated Issuer, The Kleinfelder Group, Inc. 32024-12-310001901164Investment, Unaffiliated Issuer, Nuevoco2, LLC 12024-12-310001901164Investment, Unaffiliated Issuer, Nuevoco2, LLC 22024-12-310001901164Investment, Unaffiliated Issuer, Nuevoco2, LLC 32024-12-310001901164oha:DebtSecuritiesFirstLienMemberoha:ConsumerServicesSectorMember2024-12-310001901164Investment, Unaffiliated Issuer, Chase Intermediate, LLC 12024-12-310001901164Investment, Unaffiliated Issuer, Chase Intermediate, LLC 22024-12-310001901164Investment, Unaffiliated Issuer, Granicus, Inc. 12024-12-310001901164Investment, Unaffiliated Issuer, Granicus, Inc. 32024-12-310001901164Investment, Unaffiliated Issuer, Granicus, Inc. 22024-12-310001901164Investment, Unaffiliated Issuer, Granicus, Inc. 42024-12-310001901164oha:DebtSecuritiesFirstLienMemberoha:TechnologyAndElectronicsSectorMember2024-12-310001901164oha:DebtSecuritiesFirstLienMember2024-12-310001901164Investment, Unaffiliated Issuer, Peraton Corp. 12024-12-310001901164Investment, Unaffiliated Issuer, Peraton Corp. 22024-12-310001901164oha:DebtSecuritiesSecondLienMemberus-gaap:AerospaceSectorMember2024-12-310001901164Investment, Unaffiliated Issuer, Orion Advisor Solutions, Inc.2024-12-310001901164oha:DebtSecuritiesSecondLienMemberoha:BankingSectorMember2024-12-310001901164Investment, Unaffiliated Issuer, Infinite Bidco LLC2024-12-310001901164oha:DebtSecuritiesSecondLienMemberoha:CapitalEquipmentSectorMember2024-12-310001901164Investment, Unaffiliated Issuer, Berlin Packaging LLC 12024-12-310001901164Investment, Unaffiliated Issuer, Berlin Packaging LLC 22024-12-310001901164Investment, Unaffiliated Issuer, Berlin Packaging LLC 32024-12-310001901164oha:DebtSecuritiesSecondLienMemberus-gaap:ContainerAndPackagingSectorMember2024-12-310001901164Investment, Unaffiliated Issuer, Bella Holding Company, LLC2024-12-310001901164oha:DebtSecuritiesSecondLienMemberus-gaap:HealthcareSectorMember2024-12-310001901164Investment, Unaffiliated Issuer, Escape Velocity Holdings, Inc.2024-12-310001901164Investment, Unaffiliated Issuer, Gainwell Acquisition Corp.2024-12-310001901164Investment, Unaffiliated Issuer, Maverick Bidco Inc.2024-12-310001901164Investment, Unaffiliated Issuer, OceanKey (U.S.) II Corp.2024-12-310001901164Investment, Unaffiliated Issuer, Polaris Newco LLC2024-12-310001901164oha:DebtSecuritiesSecondLienMemberus-gaap:TechnologySectorMember2024-12-310001901164Investment, Unaffiliated Issuer, Vision Solutions, Inc.2024-12-310001901164oha:DebtSecuritiesSecondLienMemberoha:BusinessServicesSectorMember2024-12-310001901164Investment, Unaffiliated Issuer, All My Sons Moving and Storage of Kansas LLC2024-12-310001901164oha:DebtSecuritiesSecondLienMemberoha:ConsumerServicesSectorMember2024-12-310001901164Investment, Unaffiliated Issuer, Vertical Bridge, LLC2024-12-310001901164oha:DebtSecuritiesSecondLienMemberoha:TelecommunicationSectorMember2024-12-310001901164oha:DebtSecuritiesSecondLienMember2024-12-310001901164Investment, Unaffiliated Issuer, Eclipse Buyer Inc.2024-12-310001901164us-gaap:PreferredStockMemberoha:BusinessServicesSectorMember2024-12-310001901164us-gaap:PreferredStockMember2024-12-310001901164us-gaap:InvestmentUnaffiliatedIssuerMember2024-12-310001901164123Dentist Inc., 2024 CAD Incremental Delayed Draw Term Loan2024-12-310001901164AI Titan Parent Inc., Delayed Draw Term Loan2024-12-310001901164AI Titan Parent Inc., Revolver2024-12-310001901164Alera Group Holdings, Inc., 2023 Delayed Draw Term Loan2024-12-310001901164Antylia Scientific, Revolver2024-12-310001901164Associations, Inc., 2024 2nd Amendment Revolver2024-12-310001901164Associations, Inc., 2024 Special Purpose Delayed Draw Term Loan2024-12-310001901164Baker Tilly Advisory Group, LP, Delayed Draw Term Loan2024-12-310001901164Baker Tilly Advisory Group, LP, Revolver2024-12-310001901164BCPE HIPH Parent, Inc., 2023 Delayed Draw Term Loan2024-12-310001901164Beacon Pointe Advisors, LLC, 2021 Revolver2024-12-310001901164Beacon Pointe Advisors, LLC, 2024 Delayed Draw Term Loan2024-12-310001901164Bottomline Technologies Inc., Revolver2024-12-310001901164Bradyifs Holdings, LLC, 2024 Delayed Draw Term Loan2024-12-310001901164Broadcast Music, Inc., Revolver2024-12-310001901164CentralSquare Technologies, LLC, 2024 Revolver2024-12-310001901164Chase Intermediate, LLC, 2023 Delayed Draw Term Loan2024-12-310001901164Chase Intermediate, LLC, 2023 Revolver2024-12-310001901164Circana Group, L.P., 2024 Revolver2024-12-310001901164CNSI Holdings, LLC, 2024 Delayed Draw Term Loan2024-12-310001901164CNSI Holdings, LLC, Revolver2024-12-310001901164Coding Solutions Acquisition Inc., 2024 Delayed Draw Term Loan2024-12-310001901164Coding Solutions Acquisition Inc., 2024 Revolver2024-12-310001901164Community Brands ParentCo, LLC, Delayed Draw Term Loan2024-12-310001901164Community Brands ParentCo, LLC, Revolver2024-12-310001901164CPI Holdco, LLC, 2021 Revolver2024-12-310001901164CPI Holdco, LLC, 2024 2nd Amendment Delayed Draw Term Loan2024-12-310001901164CSAT Solutions Holding LLC, Revolver2024-12-310001901164D&D Buyer LLC, Delayed Draw Term Loan2024-12-310001901164D&D Buyer LLC, Revolver2024-12-310001901164Denali Midco 2 LLC, 2023 Incremental Delayed Draw Term Loan 52024-12-310001901164Diligent Corporation, 2024 Delayed Draw Term Loan2024-12-310001901164Diligent Corporation, 2024 Revolver2024-12-310001901164Drive Centric Holdings, LLC, Revolver2024-12-310001901164Eagan Sub, Inc., 2023 Revolver2024-12-310001901164Eclipse Buyer Inc., 2024 Delayed Draw Term Loan2024-12-310001901164Eclipse Buyer Inc., 2024 Revolver2024-12-310001901164Everbridge Holdings, LLC, Delayed Draw Term Loan2024-12-310001901164Everbridge Holdings, LLC, Revolver2024-12-310001901164Evergreen IX Borrower 2023 LLC, Revolver2024-12-310001901164Farsound Aviation Limited, 2024 Delayed Draw Term Loan2024-12-310001901164FloWorks International, 2024 Delayed Draw Term Loan2024-12-310001901164FR Vision Holdings, Inc., Delayed Draw Term Loan2024-12-310001901164FR Vision Holdings, Inc., Revolver2024-12-310001901164Gateway US Holdings, Inc., Revolver2024-12-310001901164GC Waves Holdings, Inc., Revolver2024-12-310001901164GI Apple Midco LLC, Delayed Draw Term Loan2024-12-310001901164GI Apple Midco LLC, Revolver2024-12-310001901164Granicus, Inc., 2024 7th Amendment Delayed Draw Term Loan2024-12-310001901164Granicus, Inc., 2024 Revolver2024-12-310001901164GS AcquisitionCo, Inc., Revolver2024-12-310001901164Iconic Purchaser Corporation, Revolver2024-12-310001901164IEM New Sub 2, LLC, Delayed Draw Term Loan2024-12-310001901164IG Investment Holdings, LLC, 2024 Refinancing Revolver2024-12-310001901164Integrity Marketing Acquisition, LLC, 2024 15th Amendment Delayed Draw Term Loan2024-12-310001901164Integrity Marketing Acquisition, LLC, 2024 15th Amendment Incremental Revolver2024-12-310001901164Jensen Hughes Inc., 2024 1st Lien Delayed Draw Term Loan2024-12-310001901164Jensen Hughes Inc., 2024 Delayed Draw Term Loan2024-12-310001901164Jensen Hughes Inc., 2024 Revolver2024-12-310001901164JS Held, LLC, 2019 Revolver2024-12-310001901164Kaseya, Inc., 2022 Delayed Draw Term Loan2024-12-310001901164Kaseya, Inc., 2022 Revolver2024-12-310001901164The Kleinfelder Group, Inc., 2023 Delayed Draw Term Loan2024-12-310001901164The Kleinfelder Group, Inc., Revolver2024-12-310001901164Mammoth Holdings, LLC, 2023 Revolver2024-12-310001901164Mantech International CP, 2024 Delayed Draw Term Loan2024-12-310001901164Mantech International CP, 2024 Revolver Tranche A2024-12-310001901164Medvet Associates LLC, Delayed Draw Term Loan2024-12-310001901164Ministry Brands Purchaser, LLC, Revolver2024-12-310001901164Model N, Inc., 2024 Delayed Draw Term Loan2024-12-310001901164Model N, Inc., 2024 Revolver2024-12-310001901164MRI Software LLC, 2020 Revolver2024-12-310001901164MRI Software LLC, 2024 Delayed Draw Term Loan 62024-12-310001901164NCWS Intermediate, Inc., 2024 Revolver2024-12-310001901164NCWS Intermediate, Inc., 2024 Delayed Draw Term Loan2024-12-310001901164New Look Vision Group, Inc., CAD Revolver2024-12-310001901164Next Holdco, LLC, Delayed Draw Term Loan2024-12-310001901164Next Holdco, LLC, Revolver2024-12-310001901164NRO Holdings III Corp., Delayed Draw Term Loan2024-12-310001901164NRO Holdings III Corp., Revolver2024-12-310001901164Ohio Transmission Corporation, 2023 Delayed Draw Term Loan2024-12-310001901164Ohio Transmission Corporation, 2023 Revolver2024-12-310001901164PDI TA Holdings, Inc., 2024 Delayed Draw Term Loan2024-12-310001901164PDI TA Holdings, Inc., 2024 Revolver2024-12-310001901164Peter C. 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Issuer2026-03-310001901164Infinite Bidco LLC 2 | Non-Affiliated Issuer2026-03-310001901164Ohio Transmission Corporation 1 | Non-Affiliated Issuer2026-03-310001901164Ohio Transmission Corporation 2 | Non-Affiliated Issuer2026-03-310001901164Ohio Transmission Corporation 3 | Non-Affiliated Issuer2026-03-310001901164Pike Corp 1 | Non-Affiliated Issuer2026-03-310001901164Pike Corp 2 | Non-Affiliated Issuer2026-03-310001901164Pike Corp 3 | Non-Affiliated Issuer2026-03-310001901164Truck-Lite Co., LLC 1 | Non-Affiliated Issuer2026-03-310001901164Truck-Lite Co., LLC 2 | Non-Affiliated Issuer2026-03-310001901164Truck-Lite Co., LLC 3 | Non-Affiliated Issuer2026-03-310001901164Truck-Lite Co., LLC 4 | Non-Affiliated Issuer2026-03-310001901164Truck-Lite Co., LLC 5 | Non-Affiliated Issuer2026-03-310001901164Truck-Lite Co., LLC 6 | Non-Affiliated Issuer2026-03-310001901164oha:DebtSecuritiesFirstLienMemberoha:CapitalEquipmentSectorMember2026-03-310001901164LaserShip, Inc. 1 | Non-Affiliated 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 | Non-Affiliated Issuer2026-03-310001901164NEFCO Construction Supply (NFO) 1 | Non-Affiliated Issuer2026-03-310001901164NEFCO Construction Supply (NFO) 2 | Non-Affiliated Issuer2026-03-310001901164NEFCO Construction Supply (NFO) 3 | Non-Affiliated Issuer2026-03-310001901164NRO Holdings III Corp. 1 | Non-Affiliated Issuer2026-03-310001901164NRO Holdings III Corp. 2 | Non-Affiliated Issuer2026-03-310001901164NRO Holdings III Corp. 3 | Non-Affiliated Issuer2026-03-310001901164Orion Advisor Solutions, Inc. 1 | Non-Affiliated Issuer2026-03-310001901164Orion Advisor Solutions, Inc. 2 | Non-Affiliated Issuer2026-03-310001901164RFI Buyer, Inc. 1 | Non-Affiliated Issuer2026-03-310001901164RFI Buyer, Inc. 2 | Non-Affiliated Issuer2026-03-310001901164oha:DebtSecuritiesFirstLienMemberus-gaap:ConstructionSectorMember2026-03-310001901164Marcone Yellowstone Buyer, Inc. 1 | Non-Affiliated Issuer2026-03-310001901164Marcone Yellowstone Buyer, Inc. 2 | Non-Affiliated Issuer2026-03-310001901164Marcone Yellowstone Buyer, Inc. 3 | Non-Affiliated Issuer2026-03-310001901164Marcone Yellowstone Buyer, Inc. 4 | Non-Affiliated Issuer2026-03-310001901164Poly-Wood, LLC 1 | Non-Affiliated Issuer2026-03-310001901164Poly-Wood, LLC 2 | Non-Affiliated Issuer2026-03-310001901164Poly-Wood, LLC 3 | Non-Affiliated Issuer2026-03-310001901164oha:DebtSecuritiesFirstLienMemberoha:ConsumerProductsSectorMember2026-03-310001901164Ascend Buyer LLC 1 | Non-Affiliated Issuer2026-03-310001901164Ascend Buyer LLC 2 | Non-Affiliated Issuer2026-03-310001901164PPC Flexible Packaging | Non-Affiliated Issuer2026-03-310001901164ThermoSafe 1 | Non-Affiliated Issuer2026-03-310001901164ThermoSafe 2 | Non-Affiliated Issuer2026-03-310001901164ThermoSafe 3 | Non-Affiliated Issuer2026-03-310001901164oha:DebtSecuritiesFirstLienMemberus-gaap:ContainerAndPackagingSectorMember2026-03-310001901164Rock Star Mergersub, LLC 1 | Non-Affiliated Issuer2026-03-310001901164Rock Star Mergersub, LLC 2 | Non-Affiliated Issuer2026-03-310001901164Rock Star Mergersub, LLC 3 | Non-Affiliated Issuer2026-03-310001901164oha:DebtSecuritiesFirstLienMemberoha:EcologicalSectorMember2026-03-310001901164Arax MidCo, LLC 1 | Non-Affiliated Issuer2026-03-310001901164Arax MidCo, LLC 2 | Non-Affiliated Issuer2026-03-310001901164Arax MidCo, LLC 3 | Non-Affiliated Issuer2026-03-310001901164Beacon Pointe Advisors, LLC 1 | Non-Affiliated Issuer2026-03-310001901164Beacon Pointe Advisors, LLC 2 | Non-Affiliated Issuer2026-03-310001901164Beacon Pointe Advisors, LLC 3 | Non-Affiliated Issuer2026-03-310001901164Beacon Pointe Advisors, LLC 4 | Non-Affiliated Issuer2026-03-310001901164Beacon Pointe Advisors, LLC 5 | Non-Affiliated Issuer2026-03-310001901164Cerity Partners Equity Holding LLC 1 | Non-Affiliated Issuer2026-03-310001901164Cerity Partners Equity Holding LLC 2 | Non-Affiliated Issuer2026-03-310001901164Shelby Automotive Holdings Corp. | Non-Affiliated Issuer2026-03-310001901164Spectrum Automotive Holdings, Corp. 1 | 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 Issuer2026-03-310001901164CNSI Holdings, LLC 4 | Non-Affiliated Issuer2026-03-310001901164Coding Solutions Acquisition Inc. 1 | Non-Affiliated Issuer2026-03-310001901164Coding Solutions Acquisition Inc. 2 | Non-Affiliated Issuer2026-03-310001901164Coding Solutions Acquisition Inc. 3 | Non-Affiliated Issuer2026-03-310001901164Coding Solutions Acquisition Inc. 4 | Non-Affiliated Issuer2026-03-310001901164Coding Solutions Acquisition Inc. 5 | Non-Affiliated Issuer2026-03-310001901164Color Intermediate, LLC | Non-Affiliated Issuer2026-03-310001901164Cotiviti | Non-Affiliated Issuer2026-03-310001901164Crown Health Care Laundry Services, LLC 1 | Non-Affiliated Issuer2026-03-310001901164Crown Health Care Laundry Services, LLC 2 | Non-Affiliated Issuer2026-03-310001901164Crown Health Care Laundry Services, LLC 3 | Non-Affiliated Issuer2026-03-310001901164Gateway US Holdings, Inc. 1 | Non-Affiliated Issuer2026-03-310001901164Gateway US Holdings, Inc. 2 | Non-Affiliated 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 | Non-Affiliated Issuer2026-03-310001901164PPV Intermediate Holdings LLC 4 | Non-Affiliated Issuer2026-03-310001901164Surmodics, Inc. 1 | Non-Affiliated Issuer2026-03-310001901164Surmodics, Inc. 2 | Non-Affiliated Issuer2026-03-310001901164Surmodics, Inc. 3 | Non-Affiliated Issuer2026-03-310001901164TecoStar Holdings, Inc. | Non-Affiliated Issuer2026-03-310001901164Tyber Medical LLC 1 | Non-Affiliated Issuer2026-03-310001901164Tyber Medical LLC 2 | Non-Affiliated Issuer2026-03-310001901164Tyber Medical LLC 3 | Non-Affiliated Issuer2026-03-310001901164Tyber Medical LLC 4 | Non-Affiliated Issuer2026-03-310001901164Tyber Medical LLC 5 | Non-Affiliated Issuer2026-03-310001901164Tyber Medical LLC 6 | Non-Affiliated Issuer2026-03-310001901164oha:DebtSecuritiesFirstLienMemberus-gaap:HealthcareSectorMember2026-03-310001901164Banyan Software Holdings, LLC 1 | Non-Affiliated Issuer2026-03-310001901164Banyan Software Holdings, LLC 2 | Non-Affiliated Issuer2026-03-310001901164Banyan Software 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. (Mitratech) 1 | Non-Affiliated Issuer2026-03-310001901164Maverick Bidco, Inc. (Mitratech) 2 | Non-Affiliated Issuer2026-03-310001901164Maverick Bidco, Inc. (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 Issuer2026-03-310001901164Beyond Risk 3 | Non-Affiliated Issuer2026-03-310001901164Integrity Marketing Acquisition, LLC 1 | Non-Affiliated Issuer2026-03-310001901164Integrity Marketing Acquisition, LLC 2 | Non-Affiliated Issuer2026-03-310001901164Integrity Marketing Acquisition, LLC 3 | Non-Affiliated Issuer2026-03-310001901164Shelf Bidco Ltd. | Non-Affiliated Issuer2026-03-310001901164THG Acquisition, LLC 1 | Non-Affiliated Issuer2026-03-310001901164THG Acquisition, LLC 2 | Non-Affiliated Issuer2026-03-310001901164THG Acquisition, LLC 3 | Non-Affiliated Issuer2026-03-310001901164Trucordia Insurance Holdings LLC | Non-Affiliated Issuer2026-03-310001901164oha:DebtSecuritiesFirstLienMemberus-gaap:InsuranceSectorMember2026-03-310001901164Aurelia Netherlands Midco 2 B.V. | Non-Affiliated Issuer2026-03-310001901164Circana Group, L.P. 1 | Non-Affiliated Issuer2026-03-310001901164Circana Group, L.P. 2 | Non-Affiliated Issuer2026-03-310001901164Iconic Purchaser Corporation 1 | Non-Affiliated 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 Vision Group, Inc. 3 | Non-Affiliated Issuer2026-03-310001901164New Look Vision Group, Inc. 4 | Non-Affiliated Issuer2026-03-310001901164New Look Vision Group, Inc. 5 | Non-Affiliated Issuer2026-03-310001901164New Look Vision Group, Inc. 6 | Non-Affiliated Issuer2026-03-310001901164TC Signature Holdings, LLC 1 | Non-Affiliated Issuer2026-03-310001901164TC Signature Holdings, LLC 2 | Non-Affiliated Issuer2026-03-310001901164TC Signature Holdings, LLC 3 | Non-Affiliated Issuer2026-03-310001901164TC Signature Holdings, LLC 4 | Non-Affiliated Issuer2026-03-310001901164oha:DebtSecuritiesFirstLienMemberus-gaap:RetailSectorMember2026-03-310001901164ARAMSCO, Inc. | Non-Affiliated Issuer2026-03-310001901164Baker Tilly Advisory Group, LP 1 | Non-Affiliated Issuer2026-03-310001901164Baker Tilly Advisory Group, LP 2 | Non-Affiliated Issuer2026-03-310001901164Baker Tilly Advisory Group, LP 3 | Non-Affiliated Issuer2026-03-310001901164Baker Tilly Advisory Group, LP 4 | Non-Affiliated 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. 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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 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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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UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

WASHINGTON, DC 20549

____________________

Form 10-Q

____________________

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

For the quarterly period ended ~~September~~March 3031, ~~2025~~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,~~229~~802,~~788~~186, 57,~~081~~467,~~098~~624 and 4649,~~881~~990,~~697~~570 of Class S, Class D, and Class I shares of the registrant’s common shares, respectively, outstanding as of ~~November~~May 56, ~~2025~~2026. Common shares outstanding exclude ~~November~~May 31, ~~2025~~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 September 30, 2025 (Unaudited) and December 31, 2024	5
	Consolidated Statements of Assets and Liabilities as of March 31, 2026 (Unaudited) and December 31, 2025	5
	Consolidated Statements of Operations for the three and nine months ended September 30, 2025 and 2024 (Unaudited)	7
	Consolidated Statements of Operations for the three months ended March 31, 2026 and 2025 (Unaudited)	7
	Consolidated Statements of Changes in Net Assets for the three and nine months ended September 30, 2025 and 2024 (Unaudited)	8
	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 nine months ended September 30, 2025 and 2024 (Unaudited)	9
	Consolidated Statements of Cash Flows for the three months ended March 31, 2026 and 2025 (Unaudited)	9
	Consolidated Schedules of Investments as of September 30, 2025 (Unaudited) and December 31, 2024	10
	Consolidated Schedules of Investments as of March 31, 2026 (Unaudited) and December 31, 2025	29
	Notes to Consolidated Financial Statements (Unaudited)	4047
Item 2.	Management’s Discussion and Analysis of Financial Condition and Results of Operations	7882
Item 3.	Quantitative and Qualitative Disclosures About Market Risk	105
Item 4.	Controls and Procedures	~~105~~106
PART II	OTHER INFORMATION	106
Item 1.	Legal Proceedings	106
Item 1A.	Risk Factors	~~106~~107
Item 2.	Unregistered Sales of Equity Securities and Use of Proceeds	~~106~~107
Item 3.	Defaults Upon Senior Securities	~~107~~108
Item 4.	Mine Safety Disclosures	~~107~~108
Item 5.	Other Information	~~107~~108
Item 6.	Exhibits	~~107~~108
	Signatures	~~110~~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, ~~2024~~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
	September 30, 2025		December 31, 2024
	March 31, 2026		December 31, 2025
ASSETS	(Unaudited)
Investments at fair value:
Non-controlled/non-affiliated investments (cost of $2,687,435 and $2,051,457 at September 30, 2025 and December 31, 2024, respectively)	$	2,675,904	$	2,053,427
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	47123,~~045~~972		62140,~~157~~859
Interest receivable	20,608		26,679
Subscription receivable	—		950
Deferred financing costs	10,051		8,557
Interest receivable	21,226		21,267
Deferred offering costs	—		220
Deferred financing costs	11,123		12,197
Receivable for investments sold	459,194		91,~~890~~476
Derivative assets, at fair value (Note 5)	52,~~779~~990		~~790~~10,981
Total assets	$	23,~~759~~152,~~432~~168	$	23,~~161~~081,~~720~~289
LIABILITIES
Debt (net of unamortized debt issuance costs of $2,549 and $3,093, at September 30, 2025 and December 31, 2024, respectively)	$	1,200,679	$	913,053
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	183,~~084~~353		823,259
Interest and debt fee payable	98,~~401~~203		219,~~969~~417
Distribution payable	1214,~~713~~280		1413,~~313~~465
Management fee payable	45,~~460~~010		34,~~494~~753
Income incentive fee payable	5,~~129~~025		45,~~478~~391
Distribution and/or shareholder servicing fees payable	~~102~~136		33124
Due to counterparty	4,210		—
Accrued expenses and other liabilities	6,599		4,038
Accrued expenses and other liabilities	3,530		3,669
Due to counterparty	2,250		10,740
Total liabilities	$	1,~~258~~513,~~308~~766	$	~~961~~1,~~091~~493,043
Commitments and contingencies (Note 9)
NET ASSETS
Common shares, $0.01 par value (55,723,978 and 43,472,573 shares issued and outstanding at September 30, 2025 and December 31, 2024, respectively)	$	557	$	435
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,~~529~~710,~~519~~593		1,~~197~~615,~~185~~011
Distributable earnings (loss)	(2872,~~952~~818)		3(27,~~009~~356)
Total net assets	$	1,~~501~~638,~~124~~402	$	1,~~200~~588,~~629~~246
Total liabilities and net assets	$	23,~~759~~152,~~432~~168	$	23,~~161~~081,~~720~~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
	September 30, 2025		December 31, 2024
	March 31, 2026		December 31, 2025
NET ASSET VALUE PER SHARE	(Unaudited)
Class I Shares:
Net assets	$	1,~~265~~318,~~626~~638	$	1,~~154~~301,~~985~~167
Common shares outstanding ($0.01 par value, unlimited shares authorized)	4650,~~981~~432,~~940~~911		4148,~~819~~394,~~813~~834
Net asset value per share	$	26.9415	$	2726.6289
Class S Shares:
Net assets	$	~~108~~130,~~844~~989	$	45124,~~644~~339
Common shares outstanding ($0.01 par value, unlimited shares authorized)	45,~~040~~009,~~436~~853		14,~~652~~624,~~760~~605
Net asset value per share	$	26.9415	$	2726.6289
Class D Shares:
Net assets	$	~~126~~188,~~654~~775	$	—162,740
Common shares outstanding ($0.01 par value, unlimited shares authorized)	47,~~701~~219,~~602~~923		—6,052,852
Net asset value per share	$	26.9415	$	—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

~~For the Nine Months Ended~~

September 30, 2025

September 30, 2024

September 30, 2025

September 30, 2024

March 31, 2026

March 31, 2025

Investment income from non-controlled / non-affiliated investments:

Interest and dividend income

6567,~~201~~160

5354,~~285~~107

~~183,686~~

~~137,033~~

Other income

3,119

3,195

9,011

9,672

PIK income

4,803

2,218

Total investment income

68,320

56,480

192,697

146,705

Other income

1,498

1,263

Total investment income

73,461

57,588

Expenses:

Interest and debt fee expense

2023,~~763~~194

1617,~~363~~966

~~58,689~~

~~41,049~~

Management fees

45,~~460~~010

3,~~254~~783

~~12,348~~

~~8,299~~

Income incentive fee

5,~~128~~025

4,~~306~~144

~~14,320~~

~~11,155~~

Distribution and shareholder servicing fees

Class S

~~221~~270

39126

~~526~~

Class D

69113

—2

—

Professional fees

~~575~~599

~~888~~464

~~1,681~~

~~1,704~~

Board of Trustees fees

9897

~~293~~

~~292~~

Administrative service expenses

~~531~~791

~~359~~513

~~1,576~~

~~1,109~~

Other general & administrative expenses

12,~~200~~249

~~1,223~~765

~~2,837~~

~~3,705~~

Amortization of deferred offering costs

—

~~429~~159

~~220~~

~~2,040~~

Total expenses before fee waivers and expense support

3337,~~045~~348

2628,~~959~~019

~~92,589~~

~~69,398~~

Expense support

—

~~(78)~~—

—

~~(1,306)~~

Recoupment of expense support

—

—1,020

~~1,576~~

—

Management fees waiver

—

~~(2,344)~~

Income incentive fee waiver

—

~~(3,363)~~

Total expenses net of fee waivers and expense support

3337,~~045~~348

2629,~~881~~039

~~94,165~~

~~62,385~~

Net investment income

3536,~~275~~113

2928,~~599~~549

~~98,532~~

~~84,320~~

Realized and unrealized gain (loss):

Realized gain (loss):

Non-controlled/non-affiliated investments

~~1,003~~501

~~285~~(2,497)

~~(693)~~

~~(34)~~

Foreign currency transactions

(~~373~~57)

~~172~~(317)

~~1,307~~

~~438~~

Foreign currency forward contracts

~~(914)~~2,804

(21,~~558~~354)

~~(9,369)~~

~~(2,078)~~

Net realized gain (loss)

~~(284)~~3,248

(24,~~101~~168)

~~(8,755)~~

~~(1,674)~~

Net change in unrealized appreciation (depreciation):

Non-controlled/non-affiliated investments

1(42,~~821~~851)

(110,~~272~~075)

~~(13,501)~~

~~(6,532)~~

Foreign currency translation

(20125)

276

~~147~~

Foreign currency forward contracts

~~2,809~~135

30(89)

~~407~~

~~1,072~~

Net change in unrealized appreciation (depreciation)

4(42,~~610~~841)

(110,~~215~~158)

~~(12,947)~~

~~(5,433)~~

Net realized and unrealized gain (loss)

4(39,~~326~~593)

(314,~~316~~326)

~~(21,702)~~

~~(7,107)~~

Net increase (decrease) in net assets resulting from operations

39(3,~~601~~480)

2614,~~283~~223

~~76,830~~

~~77,213~~

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				~~For the Nine Months Ended~~
	September 30, 2025		September 30, 2024		September 30, 2025		September 30, 2024
	March 31, 2026		March 31, 2025
Operations:
Net investment income	$	3536,~~275~~113	$	2928,~~599~~549	$	~~98,532~~	$	~~84,320~~
Net realized gain (loss)	~~(284)~~3,248		(24,~~101~~168)		~~(8,755)~~		~~(1,674)~~
Net change in unrealized appreciation (depreciation)	4(42,~~610~~841)		(110,~~215~~158)		~~(12,947)~~		~~(5,433)~~
Net increase (decrease) in net assets resulting from operations	39(3,~~601~~480)		2614,~~283~~223		~~76,830~~		~~77,213~~
Distributions to common shareholders:
Class I	(32,109)		(31,633)		(98,390)		(84,303)
Class I total	(34,335)		(29,381)
Class S	(2,424)		(544)		(6,182)		(640)
Class S total	(3,074)		(1,384)
Class D	(2,709)		—		(4,219)		—
Class D total	(4,573)		(53)
Net decrease in net assets resulting from distributions	(3741,~~242~~982)		(3230,~~177~~818)		~~(108,791)~~		~~(84,943)~~
Share transactions:
Class I:
Proceeds from shares sold	2453,~~735~~076		6435,~~153~~413		~~132,318~~		~~354,475~~
Repurchase of shares	(23,~~871~~436)		—		~~(3,200)~~		—
Transfer of shares	204		—		204		—
Distribution reinvestment	4,695		3,286
Distribution reinvestment	4,482		1,687		11,146		3,972
Net increase (decrease) in net assets from share transactions	54,335		38,699
Net increase (decrease) in net assets from share transactions	26,550		65,840		140,468		358,447
Class S:
Proceeds from shares sold	1610,~~948~~283		1722,~~315~~770		~~61,902~~		~~24,234~~
Repurchase of shares	(~~145~~1,796)		—		~~(145)~~		—
Transfer of shares	(204)		—		(204)		—
Distribution reinvestment	1,748		780
Distribution reinvestment	1,574		171		3,402		176
Net increase (decrease) in net assets from share transactions	10,235		23,550
Net increase (decrease) in net assets from share transactions	18,173		17,486		64,955		24,410
Class D:
Proceeds from shares sold	6028,~~254~~461		—6,530		~~124,816~~		—
Repurchase of shares	—		—		—		—
Distribution reinvestment	12,~~798~~587		—		~~2,217~~		—
Net increase (decrease) in net assets from share transactions	6231,~~052~~048		—6,530		~~127,033~~		—
Total increase (decrease) in net assets	~~109~~50,~~134~~156		7752,~~432~~184		~~300,495~~		~~375,127~~
Net assets, beginning of period	1,~~391~~588,~~990~~246		1,~~002~~200,~~126~~629		~~1,200,629~~		~~704,431~~
Net assets, end of period	$	1,~~501~~638,~~124~~402	$	1,~~079~~252,~~558~~813	$	~~1,501,124~~	$	~~1,079,558~~

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 Nine Months Ended

For the Three Months Ended

September 30, 2025

September 30, 2024

March 31, 2026

March 31, 2025

Cash flows from operating activities:

Net increase (decrease) in net assets resulting from operations

76(3,~~830~~480)

7714,~~213~~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

1342,~~501~~851

610,~~532~~075

Net unrealized (appreciation) depreciation on foreign currency forward contracts

(~~407~~135)

~~(1,072)~~89

Net unrealized (appreciation) depreciation on foreign currency

~~(147)~~125

(276)

Net realized (gain) loss on investments

~~693~~(501)

342,497

Net realized (gain) loss on foreign currency

~~(1,307)~~57

~~(438)~~317

Net realized (gain) loss on foreign currency forward contracts

9(2,~~369~~804)

21,~~078~~354

Payment-in-kind interest capitalized

(10,098)

(3,318)

Payment-in-kind interest

(3,740)

(2,829)

Net accretion of discount and amortization of premium

(82,~~350~~208)

(72,~~542~~266)

Amortization of deferred financing costs and debt issuance costs

21,~~701~~254

~~1,422~~758

Amortization of deferred offering costs

~~220~~—

~~2,040~~159

Purchases of investments

(1220,~~059,411~~968)

(1184,~~072,558~~498)

Proceeds from sale of investments and principal repayments

~~441~~94,~~188~~462

~~287~~59,~~645~~710

Net proceeds from settlement of foreign currency forward contracts

(92,~~369)~~804

(21,~~078~~354)

Changes in operating assets and liabilities:

Interest receivable

~~6,071~~41

(56,~~894)~~515

Due to counterparty

4(8,~~210~~490)

—2,160

Management fee payable

~~966~~257

~~3,254~~289

Incentive fee payable

~~651~~(366)

~~4,306~~(334)

Distribution and/or shareholder servicing fees payable

6912

1718

Receivable for investments sold

9(7,~~845~~718)

~~(24~~9,~~202)~~274

Payable for investments purchased

~~18,002~~94

6344,~~449~~734

Interest and debt fee payable

(121,~~568~~214)

11(14,~~201~~118)

Accrued expenses and other liabilities

~~(139)~~2,561

(21,~~420)~~091

Net cash provided by (used in) operating activities

(~~517~~107,~~480~~106)

(~~660~~52,~~358~~142)

Cash flows from financing activities:

Borrowings of debt

~~464~~55,~~500~~000

~~776~~60,~~454~~000

Repayments of debt

(~~182~~20,000)

(~~484~~50,~~984~~000)

Payments of financing costs

~~(3,651)~~—

(~~157~~984)

Payments of offering costs

—

(855)

Proceeds from issuance of common shares net of change in subscription receivable

101,800

64,713

Proceeds from issuance of common shares

335,801

382,857

Repurchase of shares

(5,232)

—

Repurchase of shares

(3,345)

—

Distributions paid in cash

(41,167)

(21,594)

Distributions paid in cash

(110,391)

(81,791)

Proceeds (payments) from foreign currency settlements

(57)

(317)

Proceeds (payments) from foreign currency settlements

1,307

438

Net cash provided by (used in) financing activities

90,344

51,818

Net cash provided by (used in) financing activities

502,221

591,962

Net increase (decrease) in cash, cash equivalents and restricted cash

(16,762)

(324)

Net increase (decrease) in cash, cash equivalents and restricted cash

(15,259)

(68,396)

Effect of foreign currency exchange rates

(125)

Effect of foreign currency exchange rates

147

Cash, cash equivalents and restricted cash, beginning of period

140,859

62,157

Cash, cash equivalents and restricted cash, beginning of period

62,157

105,456

Cash, cash equivalents and restricted cash, end of period

123,972

61,839

Cash, cash equivalents and restricted cash, end of period

47,045

37,087

Supplemental information and non-cash activities:

Interest paid during the period

6627,~~580~~640

2630,~~594~~851

Cash paid for excise taxes during the period

—

—125

Distributions declared and payable

1214,~~713~~280

1419,~~725~~471

Distributions reinvested during the period

169,~~765~~030

4,~~148~~066

See accompanying notes to consolidated financial statements.

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

~~September~~March 3031, ~~2025~~2026(in thousands)

(Unaudited)

Investments-non-controlled/non-affiliated (1)	Footnotes	Reference ~~Rateand~~Rate and Spread			~~InterestRate~~Interest Rate (2)	~~MaturityDate~~Maturity Date	~~ParAmount~~Par Amount/ Units		Cost (3)		~~FairValue~~Fair Value		% of ~~NetAssets~~Net Assets
Investments— non-controlled/non-affiliated
First Lien Debt
Aerospace and Defense
Evergreen IX Borrower 2023 LLC	(4) (5)	S +	4.75%		8.7545%	9/30/2030	$	5,~~742~~713	$	5,~~717~~690	$	5,~~742~~713	0.3835%
Evergreen IX Borrower 2023 LLC	(4) (5) (7)	S +	4.75%		8.7545%	9/30/2030	7,~~805~~765		7,~~707~~676		7,~~805~~765		0.5247
Evergreen IX Borrower 2023 LLC	(4) (5) (6)	S +	4.75%		8.7545%	10/1/2029	~~877~~876		(98)		—		—
Farsound Aviation Limited	(4) (5) (9)	S +	5.25%		98.5292%	12/3/2031	17,076		16,~~921~~932		16,~~905~~969		1.1304
Farsound Aviation Limited	(4) (5) (6) (9)	S +	5.25%		98.5292%	12/3/2031	3,105		—		(3119)		—
Mantech International CP	(4) (5) (7)	S +	54.0050%		98.3117%	9/14/2029	26,~~363~~231		25,~~991~~902		26,~~363~~231		1.7560
Mantech International CP	(4) (5) (68)	S +	54.0050%		98.3117%	9/14/2029	~~1,285~~384		~~(25)~~374		—384		—0.02
Mantech International CP	(4) (5) (6)	S +	54.0050%		98.3117%	9/14/2028	3,238		(3731)		—		—
Peraton Corp.	(4)	S +	3.75%		8.01%	2/1/2028	4,973		4,379		4,207		0.28
STS Aviation Group	(4) (5) (6)	S +	5.00%		8.64%	10/8/2031	1,100		—		(8)		—
STS Aviation Group	(4) (5) (68)	S +	5.00%		98.2364%	10/8/2031	13,~~100~~920		—3,904		~~(5)~~3,891		—0.24
STS Aviation Group	(4) (5) (6)	S +	5.00%		98.2364%	10/8/~~2031~~2030	~~3,940~~440		~~3,923~~345		~~3,921~~343		0.2602
STS Aviation Group	(4) (5) (6)	S +	5.00%		9.23%	10/8/2030	440		290		289		0.02
									60,784		61,269		3.74
									$	64,857	$	65,196	4.34
Automobile
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%		109.0070%	11/15/2029	3,636		~~1,232~~(19)		~~1,182~~(73)		~~0.08~~—
Mammoth Holdings, LLC	(4) (5) (7)	S +	6.00%		109.0070%	11/15/2030	28,~~582~~437		28,~~355~~228		2827,~~010~~868		1.8770
Mammoth Holdings, LLC	(4) (5)	S +	6.00%		109.3265%	11/15/2030	7,~~184~~147		7,~~128~~096		7,~~040~~004		0.4743
NCWS Intermediate, Inc.	(4) (5) (6)	S +	5.50%	(2.25% PIK)	9.5017%	12/31/2029	4,~~193~~198		~~464~~471		~~234~~239		0.0201
NCWS Intermediate, Inc.	(4) (5)	S +	5.50%	(2.25% PIK)	9.5017%	12/31/2029	6061,~~552~~243		60,~~083~~822		57,~~070~~721		3.8052
NCWS Intermediate, Inc.	(4) (5) (6)	S +	5.25%	(2.25% PIK)	98.2592%	12/31/2029	6,972		12,~~759~~072		1,~~412~~719		0.0911
Wheels Bidco, Inc.	(4) (5)	S +	5.50%		9.82%	11/3/2031	50,000		49,548		49,875		3.32
Quality Collision Group, LLC	(4) (5)	S +	5.50%		9.17%	3/30/2033	15,000		14,887		14,887		0.91
									148,569		144,823		9.65
Quality Collision Group, LLC	(4) (5) (6)	S +	5.50%		9.17%	3/30/2033	3,750		—		(28)		—
Buildings and Real Estate
Quality Collision Group, LLC	(4) (5) (6)	S +	5.50%		9.17%	3/30/2033	1,250		(9)		(9)		—
Associations, Inc.	(4) (5) (6)	S +	6.50%		11.06%	7/3/2028	775		—		—		—
Wheels Bidco, Inc.	(4) (5) (7)	S +	5.25%		8.91%	11/3/2031	50,000		49,577		50,000		3.05
Associations, Inc.	(4) (5) (6)	S +	6.50%		11.08%	7/3/2028	964		365		365		0.02
									209,358		205,542		12.55
Associations, Inc.	(4) (5)			(14.25% PIK)	14.25%	5/3/2030	851		849		851		0.06
Banking
Associations, Inc.	(4) (5)			(14.25% PIK)	14.25%	5/3/2030	2,228		2,224		2,228		0.15
Higginbotham Insurance Agency, Inc.	(4) (5)	S +	4.50%		8.17%	6/11/2031	10,391		10,391		10,391		0.63
Associations, Inc.	(4) (5) (7)	S +	6.50%		11.08%	7/3/2028	12,351		12,346		12,351		0.82
Higginbotham Insurance Agency, Inc.	(4) (5) (6)	S +	4.50%		8.17%	6/11/2031	840		(2)		—		—
									15,784		15,795		1.05
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 ~~Rateand~~Rate and Spread			~~InterestRate~~Interest Rate (2)	~~MaturityDate~~Maturity Date	~~ParAmount~~Par Amount/ Units	Cost (3)	~~FairValue~~Fair Value	% of ~~NetAssets~~Net Assets
Capital Equipment
Buildings and Real Estate
AI Titan Parent Inc.	(4) (5) (6)	S +	4.50%		8.66%	8/29/2031	5,726	—	(14)	—
Associations, Inc.	(4) (5) (6)	S +	6.50%		10.42%	7/3/2028	775	—	—	—
AI Titan Parent Inc.	(4) (5) (6)	S +	4.50%		8.66%	8/29/2031	3,579	(15)	(9)	—
Associations, Inc.	(4) (5) (6)	S +	6.50%		10.42%	7/3/2028	962	460	460	0.03
AI Titan Parent Inc.	(4) (5)	S +	4.50%		8.66%	8/29/2031	28,632	28,506	28,560	1.90
Associations, Inc.	(4) (5)			(14.25% PIK)	14.25%	5/3/2030	913	912	913	0.05
Helix Acquisition Holdings, Inc.	(4) (5) (7)	S +	7.00%		11.26%	3/31/2030	12,391	12,207	12,391	0.83
Associations, Inc.	(4) (5)			(14.25% PIK)	14.25%	5/3/2030	2,391	2,388	2,392	0.15
Infinite Bidco LLC	(4)	S +	3.75%		8.32%	3/2/2028	5,966	5,472	5,828	0.39
Associations, Inc.	(4) (5) (7)	S +	6.50%		10.42%	7/3/2028	12,288	12,284	12,288	0.75
Infinite Bidco LLC	(4) (8)	S +	6.25%		10.45%	3/2/2028	9,394	9,235	9,253	0.62
Service Logic	(4) (5)	S +	4.75%	(2.25% PIK)	8.42%	12/16/2032	16,502	16,462	16,461	1.00
IEM New Sub 2, LLC	(4) (5) (6)	S +	4.50%		8.80%	8/8/2030	8,558	(9)	—	—
Service Logic	(4) (5) (6)	S +	4.75%	(2.25% PIK)	8.42%	12/16/2032	4,527	—	(11)	—
IEM New Sub 2, LLC	(4) (5)	S +	4.50%		8.80%	8/8/2030	37,748	37,426	37,748	2.51
Service Logic	(4) (5) (6)	P +	3.50%		10.25%	12/16/2032	2,263	653	658	0.04
Ohio Transmission Corporation	(4) (5) (6)	S +	5.50%		9.50%	12/19/2029	1,356	941	950	0.06
								33,159	33,161	2.02
Ohio Transmission Corporation	(4) (5) (6)	S +	5.50%		9.50%	12/19/2030	2,021	1,174	1,189	0.08
Capital Equipment
Ohio Transmission Corporation	(4) (5) (7)	S +	5.50%		9.50%	12/19/2030	10,128	10,041	10,128	0.67
AI Titan Parent Inc.	(4) (5) (6)	S +	4.50%		8.17%	8/29/2031	5,726	1,283	1,274	0.08
Truck-Lite Co., LLC	(4) (5) (6)	S +	5.00%		9.89%	2/13/2032	1,542	(13)	(8)	—
AI Titan Parent Inc.	(4) (5) (6)	S +	4.50%		8.17%	8/29/2031	3,579	(14)	(9)	—
Truck-Lite Co., LLC	(4) (5)	S +	5.00%		9.89%	2/13/2032	41,757	41,410	41,549	2.77
AI Titan Parent Inc.	(4) (5)	S +	4.50%		8.17%	8/29/2031	28,632	28,515	28,560	1.74
Truck-Lite Co., LLC	(4) (5) (6)	S +	5.00%		9.89%	2/13/2031	4,284	(32)	(21)	—
Helix Acquisition Holdings, Inc.	(4) (5) (7)	S +	7.00%		10.77%	3/31/2030	12,391	12,224	12,391	0.76
Truck-Lite Co., LLC	(4) (5) (6)	S +	5.75%		9.89%	2/13/2032	5,304	(13)	(27)	—
Infinite Bidco LLC	(4)	S +	3.75%		7.68%	3/2/2028	5,935	5,536	5,651	0.34
Truck-Lite Co., LLC	(4) (5)	S +	5.75%		9.89%	2/13/2032	1,108	1,103	1,103	0.07
Infinite Bidco LLC	(4)	S +	6.25%		9.91%	3/2/2028	11,236	11,099	10,899	0.67
Truck-Lite Co., LLC	(4) (5) (6)	S +	5.75%		9.91%	2/13/2032	10,686	4,181	4,184	0.28
Ohio Transmission Corporation	(4) (5) (6)	S +	5.75%		9.45%	12/19/2029	1,357	806	814	0.05
								151,614	152,804	10.18
Ohio Transmission Corporation	(4) (5) (6)	S +	5.75%		9.45%	12/19/2030	832	(6)	—	—
Cargo Transport
Ohio Transmission Corporation	(4) (5) (7)	S +	5.75%		9.45%	12/19/2030	11,260	11,171	11,260	0.69
LaserShip, Inc.	(4)	S +	6.25%		10.25%	1/2/2029	5,737	5,439	5,826	0.39
Pike Corp	(4) (5)	S +	4.50%		8.18%	12/20/2032	25,471	25,410	25,408	1.55
LaserShip, Inc.	(4)	S +	8.00%	(4.00% PIK)	12.00%	1/2/2029	26,905	24,446	19,798	1.32
Pike Corp	(4) (5) (6)	S +	4.50%		8.18%	12/20/2032	3,692	(9)	(9)	—
								29,885	25,624	1.71
Pike Corp	(4) (5) (6)	S +	4.50%		8.18%	12/20/2032	5,537	(13)	(14)	—
Chemicals, Plastics and Rubber
Truck-Lite Co., LLC	(4) (5)	S +	4.75%		8.44%	2/13/2032	895	888	891	0.05
ASP Unifax Holdings, Inc.	(4)	S +	7.75%	(4.75% PIK)	11.75%	9/28/2029	24,023	23,204	22,266	1.48
Truck-Lite Co., LLC	(4) (5)	S +	4.75%		8.42%	2/13/2032	41,548	41,222	41,340	2.52
BCPE HIPH Parent, Inc.	(4) (5) (6)	S +	5.75%		9.91%	10/7/2030	2,313	1,954	1,981	0.13
Truck-Lite Co., LLC	(4) (5) (6)	S +	4.75%		8.42%	2/13/2031	4,284	(28)	(21)	—
BCPE HIPH Parent, Inc.	(4) (5) (7)	S +	5.75%		9.91%	10/7/2030	6,193	6,120	6,147	0.41
Truck-Lite Co., LLC	(4) (5) (6)	S +	4.75%		8.42%	2/13/2032	5,304	(12)	(26)	—
Meridian Adhesives Group, Inc.	(4) (5) (7)	S +	6.00%		10.00%	9/3/2029	16,995	16,617	16,995	1.13
Truck-Lite Co., LLC	(4) (5)	S +	4.75%		8.42%	2/13/2032	1,103	1,098	1,097	0.07
Meridian Adhesives Group, Inc.	(4) (5)	S +	6.00%		10.00%	9/3/2029	1,626	1,592	1,626	0.11
Truck-Lite Co., LLC	(4) (5) (6)	S +	4.75%		8.42%	2/13/2032	10,665	4,163	4,162	0.25
Peaches Acquisition Corporation	(4) (5)	S +	7.50%	(1.00% PIK)	11.50%	8/1/2028	9,568	9,507	8,707	0.58
								143,333	143,668	8.77
Vantage Specialty Chemicals	(4) (5)	S +	6.25%		10.25%	8/29/2029	17,948	17,507	17,499	1.17
Cargo Transport
Vantage Specialty Chemicals	(4) (5) (6)	S +	6.25%		10.41%	3/1/2029	1,552	98	97	0.01
LaserShip, Inc.	(4)	S +	6.25%		9.95%	1/2/2029	5,736	5,479	5,813	0.35
								76,599	75,318	5.02
LaserShip, Inc.	(4)	S +	5.50%	(4.00% PIK)	9.46%	8/10/2029	8,402	6,633	6,212	0.38
Construction & Building
FloWorks International	(4) (5)	S +	4.75%		8.95%	11/26/2031	15,036	14,967	14,960	1.00
FloWorks International	(4) (5) (6)	S +	4.75%		8.95%	11/26/2031	1,889	—	(9)	—
NRO Holdings III Corp.	(4) (5)	S +	5.25%		9.57%	7/15/2031	27,477	27,238	27,340	1.82
NRO Holdings III Corp.	(4) (5) (6)	S +	5.25%		9.57%	7/15/2031	8,671	766	730	0.05

Investments-non-controlled/non-affiliated (1)	Footnotes	Reference ~~Rateand~~Rate and Spread			~~InterestRate~~Interest Rate (2)	~~MaturityDate~~Maturity Date	~~ParAmount~~Par Amount/ Units	Cost (3)	~~FairValue~~Fair Value	% of ~~NetAssets~~Net Assets
NRO Holdings III Corp.	(4) (5) (6)	S +	5.25%		9.40%	7/15/2030	4,379	2,154	2,167	0.14
LaserShip, Inc.	(4)	S +	8.00%	(4.00% PIK)	11.70%	1/2/2029	30,168	27,476	22,452	1.37
RFI Buyer, Inc.	(4) (5)	S +	4.50%		8.80%	8/5/2030	8,235	8,195	8,194	0.54
								39,588	34,477	2.10
RFI Buyer, Inc.	(4) (5) (6)	S +	4.50%		8.80%	8/5/2030	11,765	—	(59)	—
Chemicals, Plastics and Rubber
								53,320	53,323	3.55
ASP Unifrax Holdings, Inc.	(4)	S +	7.75%	(4.75% PIK)	11.75%	9/28/2029	30,648	29,244	17,393	1.06
Consumer Goods: Durable
BCPE HIPH Parent, Inc.	(4) (5)	S +	5.75%		9.42%	10/7/2030	1,988	1,954	1,978	0.12
Marcone Yellowstone Buyer, Inc.	(4) (5)	S +	7.00%	(3.25% PIK)	11.44%	6/23/2028	4,385	4,342	4,045	0.27
BCPE HIPH Parent, Inc.	(4) (5) (7)	S +	5.75%		9.42%	10/7/2030	6,162	6,095	6,131	0.38
Marcone Yellowstone Buyer, Inc.	(4) (5)	S +	7.00%	(3.25% PIK)	11.44%	6/23/2028	7,780	7,727	7,177	0.48
Meridian Adhesives Group, Inc.	(4) (5) (7)	S +	6.00%		9.70%	9/3/2029	9,636	9,453	9,636	0.59
Marcone Yellowstone Buyer, Inc.	(4) (5) (7)	S +	7.00%	(3.25% PIK)	11.44%	6/23/2028	16,829	16,596	15,525	1.03
Meridian Adhesives Group, Inc.	(4) (5)	S +	6.00%		9.70%	9/3/2029	1,618	1,588	1,618	0.10
Marcone Yellowstone Buyer, Inc.	(4) (5) (7)	S +	7.00%	(3.25% PIK)	11.44%	6/23/2028	5,592	5,515	5,159	0.34
Peaches Acquisition Corporation	(4) (5)	S +	7.50%	(1.00% PIK)	12.17%	8/1/2028	9,638	9,585	8,409	0.51
Poly-Wood, LLC	(4) (5) (6)	S +	4.88%		9.04%	3/20/2030	3,144	(6)	(16)	—
Vantage Specialty Chemicals	(4) (5)	S +	6.75%	(2.75% PIK)	10.45%	8/29/2029	18,108	17,717	17,429	1.06
Poly-Wood, LLC	(4) (5) (6)	S +	4.88%		9.04%	3/20/2030	3,144	(27)	(16)	—
Vantage Specialty Chemicals	(4) (5) (6)	S +	6.25%		9.89%	3/1/2029	1,552	278	252	0.02
Poly-Wood, LLC	(4) (5)	S +	4.88%		9.04%	3/20/2030	1,492	1,485	1,485	0.10
								75,914	62,846	3.84
Poly-Wood, LLC	(4) (5) (7)	S +	4.88%		9.04%	3/20/2030	16,516	16,366	16,434	1.10
Construction & Building
								51,998	49,793	3.32
FloWorks International	(4) (5)	S +	4.75%		8.42%	11/26/2031	14,960	14,896	14,885	0.91
Containers, Packaging and Glass
FloWorks International	(4) (5)	S +	4.75%		8.42%	11/26/2031	1,889	1,877	1,879	0.11
Ascend Buyer LLC	(4) (5)	S +	5.75%		9.75%	9/29/2028	178	177	177	0.01
NEFCO Construction Supply (NFO)	(4) (5)	S +	4.50%		8.24%	1/13/2033	9,624	9,600	9,600	0.58
Ascend Buyer LLC	(4) (5) (6)	S +	5.75%		9.75%	9/29/2028	358	(2)	(2)	—
NEFCO Construction Supply (NFO)	(4) (5) (6)	P +	3.50%		10.25%	1/13/2033	1,375	272	272	0.02
PPC Flexible Packaging	(4) (5) (7) (8)	S +	6.00%		10.00%	9/29/2028	3,988	3,937	3,988	0.27
NEFCO Construction Supply (NFO)	(4) (5) (6)	S +	4.50%		8.24%	1/13/2033	2,062	—	(5)	—
								4,112	4,163	0.28
NRO Holdings III Corp.	(4) (5)	S +	5.25%		8.92%	7/15/2031	27,338	27,116	27,202	1.66
Ecological
NRO Holdings III Corp.	(4) (5) (6)	S +	5.25%		8.87%	7/15/2031	8,654	5,351	5,349	0.33
Rock Star Mergersub, LLC	(4) (5)	S +	4.75%		8.75%	12/15/2031	15,454	15,384	15,416	1.02
NRO Holdings III Corp.	(4) (5) (6)	S +	5.25%		8.92%	7/15/2030	4,378	1,594	1,604	0.10
Rock Star Mergersub, LLC	(4) (5) (6)	S +	4.75%		9.07%	12/15/2031	2,102	411	415	0.03
Orion Advisor Solutions, Inc.	(4) (5) (6)	S +	4.50%		8.22%	11/26/2032	7,302	1,455	1,433	0.09
Rock Star Mergersub, LLC	(4) (5) (6)	S +	4.75%		9.07%	12/15/2031	4,945	295	284	0.02
Orion Advisor Solutions, Inc.	(4) (5)	S +	4.50%		8.20%	11/26/2032	22,198	22,118	22,115	1.35
								16,090	16,115	1.07
RFI Buyer, Inc.	(4) (5)	S +	4.50%		8.27%	8/5/2030	8,215	8,178	8,174	0.50
Finance
RFI Buyer, Inc.	(4) (5) (6)	S +	4.50%		8.26%	8/5/2030	11,765	4,378	4,319	0.26
Arax MidCo, LLC	(4) (5)	S +	5.00%		9.32%	4/11/2029	6,823	6,792	6,789	0.45
								96,835	96,827	5.91
Arax MidCo, LLC	(4) (5) (6)	S +	5.00%		9.00%	4/11/2029	11,677	550	491	0.03
Consumer Goods: Durable
Beacon Pointe Advisors, LLC	(4) (5) (6)	S +	4.75%		8.91%	12/29/2028	9,978	2,114	2,153	0.14
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
Beacon Pointe Advisors, LLC	(4) (5) (7)	S +	4.75%		8.91%	12/29/2028	10,029	9,879	10,029	0.67
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
Beacon Pointe Advisors, LLC	(4) (5)	S +	4.75%		8.91%	12/29/2028	3,934	3,875	3,934	0.26
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
Beacon Pointe Advisors, LLC	(4) (5) (6)	S +	4.75%		8.91%	12/29/2027	1,075	(13)	—	—
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
Beacon Pointe Advisors, LLC	(4) (5)	S +	4.75%		8.91%	12/29/2028	1,122	1,113	1,122	0.08
Poly-Wood, LLC	(4) (5) (6)	S +	4.88%		8.54%	3/20/2030	3,144	1,443	1,451	0.09
Shelby Automotive Holdings Corp.	(4) (5) (6)	S +	5.25%		9.41%	6/29/2028	15,013	14,524	14,641	0.98
Poly-Wood, LLC	(4) (5)	S +	4.88%		8.54%	3/20/2030	1,485	1,479	1,478	0.09
Spectrum Automotive Holdings, Corp.	(4) (5) (6)	S +	5.25%		9.41%	6/29/2027	1,564	(12)	(4)	—
Poly-Wood, LLC	(4) (5) (7)	S +	4.88%		8.54%	3/20/2030	16,432	16,297	16,350	1.00
Spectrum Automotive Holdings, Corp.	(4) (5) (7)	S +	5.25%		9.41%	6/29/2028	40,794	40,379	40,692	2.71
								54,044	50,750	3.10
Spectrum Automotive Holdings, Corp.	(4) (5)	S +	5.25%		9.41%	6/29/2028	11,374	11,249	11,345	0.76
Containers, Packaging and Glass
								90,450	91,192	6.08
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 ~~Rateand~~Rate and Spread			~~InterestRate~~Interest Rate (2)	~~MaturityDate~~Maturity Date		~~ParAmount~~Par Amount/ Units	Cost (3)	~~FairValue~~Fair Value	% of ~~NetAssets~~Net Assets
Healthcare, Education and Childcare
PPC Flexible Packaging	(4) (5) (7)	S +	5.25%		8.95%	9/29/2028		3,967	3,924	3,967	0.24
123Dentist Inc.	(4) (5) (6) (8) (9)	C +	5.00%		7.55%	8/10/2029	CAD	5,968	3,470	3,554	0.24
ThermoSafe	(4) (5) (6)	S +	4.75%		8.41%	11/3/2032		5,700	—	(29)	—
123Dentist Inc.	(4) (5) (9)	C +	5.00%		7.55%	8/9/2029	CAD	950	684	683	0.05
ThermoSafe	(4) (5)	S +	4.75%		8.41%	11/3/2032		9,500	9,455	9,453	0.58
123Dentist Inc.	(4) (5) (6) (9)	C +	5.00%		7.55%	8/8/2029	CAD	7,500	77	(15)	—
ThermoSafe	(4) (5) (6)	S +	4.75%		8.41%	11/3/2032		1,900	124	124	0.01
AmeriVet Partners Management, Inc.	(4) (5) (7)	S +	5.50%		9.62%	2/25/2028		9,233	9,233	9,025	0.60
									13,728	13,742	0.84
Antylia Scientific	(4)	S +	4.00%		8.29%	5/27/2032		10,200	9,954	10,098	0.67
Ecological
CNSI Holdings, LLC	(4) (5) (7)	S +	5.50%		9.82%	12/17/2029		9,092	9,037	9,092	0.61
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
CNSI Holdings, LLC	(4) (5) (6)	S +	5.50%		9.82%	12/17/2029		26,444	—	—	—
Rock Star Mergersub, LLC	(4) (5) (6)	S +	4.75%		8.42%	12/15/2031		2,102	566	576	0.04
CNSI Holdings, LLC	(4) (5) (7)	S +	5.50%		9.82%	12/17/2029		12,818	12,694	12,818	0.85
Rock Star Mergersub, LLC	(4) (5) (6)	S +	4.75%		8.42%	12/15/2031		4,945	3,220	3,214	0.20
CNSI Holdings, LLC	(4) (5) (6)	S +	5.50%		9.82%	12/17/2029		2,999	(26)	—	—
									19,400	19,431	1.19
CNSI Holdings, LLC	(4) (5) (7)	S +	5.50%		9.82%	12/17/2029		12,102	11,942	12,102	0.81
Finance
Coding Solutions Acquisition Inc.	(4) (5) (6)	S +	5.00%		9.16%	8/7/2031		13,472	(32)	(135)	(0.01)
Arax MidCo, LLC	(4) (5)	S +	5.25%		8.96%	3/24/2032		8,783	8,761	8,761	0.53
Coding Solutions Acquisition Inc.	(4) (5)	S +	5.00%		9.16%	8/7/2031		10,302	10,204	10,200	0.68
Arax MidCo, LLC	(4) (5) (6)	S +	5.25%		8.96%	3/24/2032		5,415	—	(14)	—
Coding Solutions Acquisition Inc.	(4) (5)	S +	5.00%		9.16%	8/7/2031		11,484	11,389	11,369	0.76
Arax MidCo, LLC	(4) (5) (6)	S +	5.25%		8.96%	3/24/2032		802	(2)	(2)	—
Coding Solutions Acquisition Inc.	(4) (5) (6)	S +	5.00%		9.16%	8/7/2031		442	(5)	(4)	—
Beacon Pointe Advisors, LLC	(4) (5)	S +	4.50%		8.17%	12/29/2028		9,928	9,877	9,928	0.61
Coding Solutions Acquisition Inc.	(4) (5) (6)	S +	5.00%		9.16%	8/7/2031		992	(8)	(10)	—
Beacon Pointe Advisors, LLC	(4) (5) (7)	S +	4.50%		8.17%	12/29/2028		9,977	9,849	9,977	0.61
Color Intermediate, LLC	(4) (5) (7)	S +	4.75%		8.85%	10/4/2029		5,828	5,687	5,828	0.39
Beacon Pointe Advisors, LLC	(4) (5)	S +	4.50%		8.17%	12/29/2028		3,913	3,863	3,913	0.24
Crown Health Care Laundry Services, LLC	(4) (5) (6)	S +	4.75%		8.91%	5/28/2031		4,186	(20)	(21)	—
Beacon Pointe Advisors, LLC	(4) (5) (6)	S +	4.50%		8.17%	12/29/2027		1,075	(10)	—	—
Crown Health Care Laundry Services, LLC	(4) (5) (6)	S +	4.75%		8.91%	5/28/2031		3,588	—	(18)	—
Beacon Pointe Advisors, LLC	(4) (5)	S +	4.50%		8.17%	12/29/2028		1,117	1,109	1,117	0.07
Crown Health Care Laundry Services, LLC	(4) (5)	S +	4.75%		8.91%	5/28/2031		22,071	21,965	21,960	1.46
Cerity Partners Equity Holding LLC	(4) (5) (6)	S +	4.50%		8.17%	7/28/2031		6,055	—	(15)	—
Gateway US Holdings, Inc.	(4) (5) (7)	S +	4.75%		8.75%	9/22/2028		7,979	7,961	7,979	0.53
Cerity Partners Equity Holding LLC	(4) (5) (6)	S +	4.50%		8.17%	7/28/2031		545	217	217	0.01
Gateway US Holdings, Inc.	(4) (5) (6)	S +	4.75%		8.75%	9/22/2028		325	(1)	—	—
Shelby Automotive Holdings Corp.	(4) (5)	S +	5.25%		8.92%	6/29/2028		14,937	14,808	14,863	0.91
Gateway US Holdings, Inc.	(4) (5)	S +	4.75%		8.75%	9/22/2028		416	415	416	0.03
Spectrum Automotive Holdings, Corp.	(4) (5) (6)	S +	5.25%		8.92%	6/29/2027		1,564	(8)	(8)	—
Gateway US Holdings, Inc.	(4) (5)	S +	4.75%		8.75%	9/22/2028		1,833	1,829	1,833	0.12
Spectrum Automotive Holdings, Corp.	(4) (5) (7)	S +	5.25%		8.92%	6/29/2028		40,581	40,238	40,378	2.46
Medvet Associates LLC	(4) (5) (7)	S +	4.75%		8.91%	6/25/2031		56,000	55,759	56,000	3.73
Spectrum Automotive Holdings, Corp.	(4) (5)	S +	5.25%		8.92%	6/29/2028		11,315	11,212	11,258	0.69
Medvet Associates LLC	(4) (5) (6)	S +	4.75%		8.91%	6/25/2031		14,000	—	—	—
									99,914	100,373	6.13
Modernizing Medicine Inc.	(4) (5)	S +	4.75%	(2.25% PIK)	8.75%	4/30/2032		12,578	12,518	12,515	0.83
Healthcare, Education and Childcare
Modernizing Medicine Inc.	(4) (5) (6)	S +	4.75%	(2.25% PIK)	8.75%	4/30/2032		1,166	(5)	(6)	—
123Dentist Inc.	(4) (5) (8) (9)	C +	5.00%		7.28%	8/10/2029	CAD	5,938	4,326	4,255	0.26
Mountain Parent, Inc.	(4) (5)	S +	4.75%		8.75%	6/27/2031		28,034	27,914	27,894	1.86
123Dentist Inc.	(4) (5) (8) (9)	C +	5.00%		7.28%	8/9/2029	CAD	945	681	677	0.04
Mountain Parent, Inc.	(4) (5) (6)	S +	4.75%		8.75%	6/27/2031		3,082	(13)	(15)	—
123Dentist Inc.	(4) (5) (6) (9)	C +	4.75%		7.03%	8/10/2029	CAD	7,493	2,048	1,999	0.12
Mountain Parent, Inc.	(4) (5) (6)	S +	4.75%		8.75%	6/27/2031		5,779	—	(29)	—
AmeriVet Partners Management, Inc.	(4) (5) (7) (8)	S +	5.50%		9.35%	2/25/2028		9,185	9,185	8,886	0.54
Next Holdco, LLC	(4) (5) (7)	S +	5.25%		9.48%	11/12/2030		11,797	11,703	11,738	0.78
Blue River PetCare	(4) (5)	S +	5.00%		8.67%	8/1/2029		3,400	3,400	3,400	0.21
Next Holdco, LLC	(4) (5) (6)	S +	5.25%		9.48%	11/12/2030		3,071	(34)	(15)	—
Blue River PetCare	(4) (5)	S +	5.00%		8.67%	8/1/2029		1,683	1,683	1,683	0.10
Next Holdco, LLC	(4) (5) (6)	S +	5.25%		9.48%	11/9/2029		1,153	(11)	(6)	—
Blue River PetCare	(4) (5) (6)	S +	5.00%		8.67%	8/1/2029		12,954	(31)	—	—
Next Holdco, LLC	(4) (5)	S +	5.25%		9.48%	11/12/2030		2,977	2,964	2,962	0.20
Blue River PetCare	(4) (5) (6)	S +	5.00%		8.67%	8/1/2029		2,354	224	236	0.01
Packaging Coordinators Midco, Inc.	(4) (5)	S +	4.75%		9.06%	1/22/2032		30,563	30,493	30,334	2.02
CNSI Holdings, LLC	(4) (5) (7)	S +	5.50%		9.20%	12/17/2029		9,045	8,996	9,045	0.55
Packaging Coordinators Midco, Inc.	(4) (5) (6)	S +	4.75%		9.06%	1/22/2032		12,907	—	(97)	(0.01)
CNSI Holdings, LLC	(4) (5) (7)	S +	5.50%		9.20%	12/17/2029		12,751	12,644	12,751	0.78
Packaging Coordinators Midco, Inc.	(4) (5) (6)	S +	4.75%		9.06%	1/22/2032		3,086	(7)	(23)	—

Investments-non-controlled/non-affiliated (1)	Footnotes	Reference ~~Rateand~~Rate and Spread			~~InterestRate~~Interest Rate (2)	~~MaturityDate~~Maturity Date		~~ParAmount~~Par Amount/ Units	Cost (3)	~~FairValue~~Fair Value	% of ~~NetAssets~~Net Assets
Packaging Coordinators Midco, Inc.	(4) (5) (6)	S +	4.75%		9.06%	1/22/2032		3,367	(15)	(25)	—
CNSI Holdings, LLC	(4) (5) (6)	S +	5.50%		9.20%	12/17/2029		2,999	(20)	—	—
PetVet Care Centers, LLC	(4) (5)	S +	6.00%		10.16%	11/15/2030		24,540	24,346	22,822	1.52
CNSI Holdings, LLC	(4) (5) (7)	S +	5.50%		9.20%	12/17/2029		12,040	11,901	12,040	0.74
PetVet Care Centers, LLC	(4) (5) (6)	S +	6.00%		10.16%	11/15/2030		3,258	—	(228)	(0.02)
Coding Solutions Acquisition Inc.	(4) (5) (6)	S +	5.00%		8.67%	8/7/2031		13,472	(29)	(135)	(0.01)
PetVet Care Centers, LLC	(4) (5) (6)	S +	6.00%		10.16%	11/15/2029		3,258	(20)	(228)	(0.02)
Coding Solutions Acquisition Inc.	(4) (5)	S +	5.00%		8.67%	8/7/2031		10,251	10,160	10,148	0.62
PPV Intermediate Holdings LLC	(4) (5) (6)	S +	5.25%		9.45%	8/31/2029		9,980	3,884	3,898	0.26
Coding Solutions Acquisition Inc.	(4) (5)	S +	5.00%		8.67%	8/7/2031		11,426	11,338	11,312	0.69
PPV Intermediate Holdings LLC	(4) (5) (7)	S +	5.75%		9.95%	8/31/2029		40,538	40,101	40,538	2.70
Coding Solutions Acquisition Inc.	(4) (5) (6)	S +	5.00%		8.67%	8/7/2031		442	(5)	(4)	—
PPV Intermediate Holdings LLC	(4) (5) (6)	S +	5.75%		9.95%	8/31/2029		2,732	(27)	—	—
Coding Solutions Acquisition Inc.	(4) (5) (6)	S +	5.00%		8.67%	8/7/2031		992	(8)	(10)	—
PPV Intermediate Holdings LLC	(4) (5)	S +	6.00%		10.20%	8/31/2029		3,195	3,194	3,195	0.21
Color Intermediate, LLC	(4) (5) (7)	S +	4.75%		8.55%	10/4/2029		5,798	5,673	5,798	0.35
TecoStar Holdings, Inc.	(4) (5)	S +	8.00%		12.33%	7/6/2029		16,924	16,601	16,924	1.13
Cotiviti	(4)			(7.63% PIK)	7.63%	5/1/2031		8,000	7,872	7,480	0.46
Tyber Medical LLC	(4) (5)	E +	5.00%		6.90%	6/12/2031	EUR	246	286	287	0.02
Crown Health Care Laundry Services, LLC	(4) (5) (6)	S +	4.75%		8.42%	5/28/2031		4,186	(18)	(21)	—
Tyber Medical LLC	(4) (5) (6)	S +	5.00%		8.88%	6/14/2032		3,683	—	(18)	—
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
Tyber Medical LLC	(4) (5) (6)	S +	5.00%		9.06%	6/12/2031		1,719	606	605	0.04
Crown Health Care Laundry Services, LLC	(4) (5)	S +	4.75%		8.42%	5/28/2031		21,960	21,863	21,850	1.33
Tyber Medical LLC	(4) (5) (6)	S +	5.00%		7.00%	6/12/2031		447	(2)	(2)	—
Gateway US Holdings, Inc.	(4) (5) (7)	S +	4.75%		8.45%	9/22/2028		7,939	7,928	7,899	0.48
Tyber Medical LLC	(4) (5)	S +	5.00%		8.88%	6/14/2032		13,014	12,952	12,949	0.86
Gateway US Holdings, Inc.	(4) (5) (6)	S +	4.75%		8.45%	9/22/2028		325	—	(2)	—
Tyber Medical LLC	(4) (5)	E +	5.00%		7.11%	6/14/2032	EUR	2,603	3,000	3,043	0.20
Gateway US Holdings, Inc.	(4) (5)	S +	4.75%		8.45%	9/22/2028		414	414	412	0.03
									362,636	361,766	24.10
Gateway US Holdings, Inc.	(4) (5)	S +	4.75%		8.45%	9/22/2028		1,824	1,822	1,815	0.11
High Tech
Medvet Associates LLC	(4) (5) (7)	S +	4.75%		8.42%	6/25/2031		56,000	55,776	56,000	3.42
Banyan Software Holdings, LLC	(4) (5)	S +	5.25%		9.41%	1/2/2031		15,141	15,073	15,103	1.01
Medvet Associates LLC	(4) (5) (6)	S +	4.75%		8.42%	6/25/2031		14,000	—	—	—
Banyan Software Holdings, LLC	(4) (5) (6)	S +	5.25%		9.41%	1/2/2031		1,630	(7)	(4)	—
Modernizing Medicine Inc.	(4) (5)	S +	4.75%	(2.25% PIK)	8.45%	4/30/2032		12,721	12,666	12,721	0.78
Banyan Software Holdings, LLC	(4) (5)	S +	5.25%		9.41%	1/2/2031		8,122	8,086	8,102	0.54
Modernizing Medicine Inc.	(4) (5) (6)	S +	4.75%	(2.25% PIK)	8.45%	4/30/2032		1,166	(5)	—	—
Banyan Software Holdings, LLC	(4) (5) (6)	S +	5.25%		9.41%	1/2/2031		13,687	6,092	6,150	0.41
Mountain Parent, Inc.	(4) (5)	S +	4.75%		8.45%	6/27/2031		27,893	27,781	27,753	1.69
Bottomline Technologies Inc.	(4) (5) (6)	S +	4.50%		8.50%	5/15/2028		972	(17)	—	—
Mountain Parent, Inc.	(4) (5) (6)	S +	4.75%		8.45%	6/27/2031		3,082	(12)	(15)	—
Bottomline Technologies Inc.	(4) (5) (7)	S +	4.50%		8.50%	5/14/2029		13,404	13,152	13,404	0.89
Mountain Parent, Inc.	(4) (5) (6)	S +	4.75%		8.45%	6/27/2031		5,779	—	(29)	—
CentralSquare Technologies, LLC	(4) (5) (6)	S +	6.25%		10.41%	4/12/2030		1,929	(18)	—	—
National Resilience LLC	(4) (5)	S +	8.25%		11.95%	11/21/2030		21,697	20,876	20,829	1.27
CentralSquare Technologies, LLC	(4) (5)	S +	6.25%	(3.38% PIK)	10.41%	4/12/2030		17,673	17,506	17,673	1.18
National Resilience LLC	(4) (5) (6)	S +	8.25%		11.95%	11/21/2030		12,398	(461)	(496)	(0.03)
Chase Intermediate, LLC	(4) (5)	S +	4.75%		9.06%	10/30/2028		17,652	17,575	17,564	1.17
National Resilience LLC	(4) (5) (6)	S +	8.25%		11.95%	11/21/2030		8,266	949	950	0.06
Chase Intermediate, LLC	(4) (5) (6)	S +	4.75%		8.91%	10/30/2028		890	242	243	0.02
National Resilience LLC	(4) (5)			(8.00% PIK)	8.00%	11/21/2030		7,639	7,798	7,639	0.47
Chase Intermediate, LLC	(4) (5) (6)	S +	4.75%		9.06%	10/30/2028		21,193	1,364	1,350	0.09
Next Holdco, LLC	(4) (5) (7)	S +	5.25%		8.89%	11/12/2030		11,737	11,651	11,678	0.71
Community Brands ParentCo, LLC	(4) (5) (6)	S +	5.25%		9.25%	7/1/2031		2,798	164	176	0.01
Next Holdco, LLC	(4) (5) (6)	S +	5.25%		8.89%	11/9/2029		1,153	(9)	(6)	—
Community Brands ParentCo, LLC	(4) (5) (6)	S +	5.25%		9.25%	7/1/2031		1,579	(13)	—	—
Next Holdco, LLC	(4) (5)	S +	5.25%		8.89%	11/12/2030		2,962	2,949	2,947	0.18
Community Brands ParentCo, LLC	(4) (5) (7)	S +	5.25%		9.25%	7/1/2031		16,072	15,940	16,072	1.07
Packaging Coordinators Midco, Inc.	(4) (5) (6)	S +	5.00%		8.67%	10/15/2032		3,850	(45)	(29)	—
CSAT Solutions Holding LLC	(4) (5) (8)	S +	10.50%	(2.25% PIK)	14.76%	6/30/2028		8,571	8,517	8,571	0.57
Packaging Coordinators Midco, Inc.	(4) (5) (6)	S +	5.00%		8.67%	10/15/2032		1,521	—	(11)	—
CSAT Solutions Holding LLC	(4) (5) (6)	S +	10.50%	(2.25% PIK)	14.76%	6/30/2028		1,159	843	850	0.06
Packaging Coordinators Midco, Inc.	(4) (5) (6)	S +	5.00%		8.67%	10/15/2032		1,559	(7)	(12)	—
Diligent Corporation	(4) (5) (7)	S +	5.00%		9.20%	8/2/2030		38,948	38,708	38,850	2.59
Packaging Coordinators Midco, Inc.	(4) (5) (6)	S +	5.00%		8.67%	10/15/2032		840	441	438	0.03
Diligent Corporation	(4) (5) (6)	S +	5.00%		9.20%	8/2/2030		4,848	(28)	(12)	—
Packaging Coordinators Midco, Inc.	(4) (5)	S +	5.00%		8.67%	10/15/2032		36,608	36,142	36,333	2.22
Diligent Corporation	(4) (5) (7)	S +	5.00%		9.20%	8/2/2030		6,677	6,636	6,660	0.44
Packaging Coordinators Midco, Inc.	(4) (5) (6)	S +	5.00%		8.67%	10/15/2032		5,836	(62)	(44)	—
Diligent Corporation	(4) (5) (6)	S +	5.00%		9.20%	8/2/2030		2,565	267	276	0.02
Packaging Coordinators Midco, Inc.	(4) (5) (8)	SN +	5.00%		8.73%	10/15/2032	GBP	2,513	3,294	3,289	0.20
Drive Centric Holdings, LLC	(4) (5) (6)	S +	4.50%		8.63%	8/15/2031		4,118	(17)	(21)	—
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 ~~Rateand~~Rate and Spread			~~InterestRate~~Interest Rate (2)	~~MaturityDate~~Maturity Date		~~ParAmount~~Par Amount/ Units	Cost (3)	~~FairValue~~Fair Value	% of ~~NetAssets~~Net Assets
Drive Centric Holdings, LLC	(4) (5)	S +	4.50%		8.63%	8/15/2031		30,884	30,748	30,729	2.05
PetVet Care Centers, LLC	(4) (5) (6)	S +	6.00%		9.68%	11/15/2029		3,258	635	391	0.02
Eagan Sub, Inc.	(4) (5)	S +	4.50%		8.63%	9/8/2032		31,790	31,711	31,710	2.11
PPV Intermediate Holdings LLC	(4) (5) (6)	S +	5.25%		8.92%	8/31/2029		9,961	3,869	3,879	0.24
Eagan Sub, Inc.	(4) (5) (6)	S +	4.50%		8.63%	9/8/2032		7,947	—	(20)	—
PPV Intermediate Holdings LLC	(4) (5) (7)	S +	5.75%		9.42%	8/31/2029		40,333	39,947	40,333	2.46
Eagan Sub, Inc.	(4) (5) (6)	S +	4.50%		8.63%	9/8/2032		4,239	(11)	(11)	—
PPV Intermediate Holdings LLC	(4) (5) (6)	S +	5.75%		9.41%	8/31/2029		2,732	1,001	1,025	0.06
Everbridge Holdings, LLC	(4) (5) (7)	S +	5.00%		9.29%	7/2/2031		15,665	15,630	15,665	1.04
PPV Intermediate Holdings LLC	(4) (5)	S +	6.00%		9.67%	8/31/2029		3,179	3,178	3,179	0.19
Everbridge Holdings, LLC	(4) (5) (6)	S +	5.00%		9.29%	7/2/2031		3,934	1,532	1,539	0.10
Surmodics, Inc.	(4) (5)	S +	5.00%		8.69%	11/19/2032		11,064	10,985	10,982	0.67
Everbridge Holdings, LLC	(4) (5) (6)	S +	5.00%		9.29%	7/2/2031		1,578	(3)	—	—
Surmodics, Inc.	(4) (5) (6)	S +	5.00%		8.69%	11/19/2032		2,371	—	(18)	—
Finastra USA, Inc.	(4)	S +	4.00%		8.04%	7/30/2032		15,000	14,851	14,954	1.00
Surmodics, Inc.	(4) (5) (6)	S +	5.00%		8.69%	11/19/2031		1,264	(9)	(9)	—
Flexera Software, Inc.	(4) (5)	S +	4.75%		8.96%	8/16/2032		21,427	21,401	21,400	1.43
TecoStar Holdings, Inc.	(4) (5)	S +	8.00%		11.65%	7/6/2029		16,924	16,620	16,924	1.03
Flexera Software, Inc.	(4) (5)	E +	4.75%		6.63%	8/16/2032	EUR	6,467	7,564	7,589	0.50
Tyber Medical LLC	(4) (5)	E +	5.00%		7.03%	6/12/2031	EUR	442	521	507	0.03
Flexera Software, Inc.	(4) (5) (6)	S +	4.75%		8.96%	8/16/2032		1,644	(2)	(2)	—
Tyber Medical LLC	(4) (5) (6)	S +	5.00%		8.64%	6/14/2032		3,683	—	(18)	—
Granicus, Inc.	(4) (5) (6)	P +	4.25%		11.50%	1/17/2031		702	(3)	—	—
Tyber Medical LLC	(4) (5) (6)	S +	5.00%		8.64%	6/12/2031		1,719	999	998	0.06
Granicus, Inc.	(4) (5)	S +	5.75%	(2.25% PIK)	10.06%	1/17/2031		5,067	5,048	5,067	0.34
Tyber Medical LLC	(4) (5) (6)	S +	5.00%		8.64%	6/12/2031		213	(1)	(1)	—
Granicus, Inc.	(4) (5)	S +	5.25%	(2.25% PIK)	9.56%	1/17/2031		12,439	12,439	12,439	0.83
Tyber Medical LLC	(4) (5)	S +	5.00%		8.64%	6/14/2032		12,982	12,923	12,917	0.79
Granicus, Inc.	(4) (5) (6)	S +	5.25%	(2.25% PIK)	9.56%	1/17/2031		4,469	—	—	—
Tyber Medical LLC	(4) (5)	E +	5.00%		7.30%	6/14/2032	EUR	2,596	2,994	2,977	0.18
Greenway Health, LLC	(4) (5) (7)	S +	6.75%		10.75%	4/1/2029		12,056	11,882	12,056	0.80
									420,856	419,152	25.58
Ministry Brands Purchaser, LLC	(4) (5)	S +	5.50%		9.76%	12/29/2028		1,559	1,530	1,540	0.10
High Tech
Ministry Brands Purchaser, LLC	(4) (5)	S +	5.50%		9.76%	12/29/2028		158	155	156	0.01
Banyan Software Holdings, LLC	(4) (5)	S +	5.50%		9.17%	1/2/2031		15,065	15,003	15,065	0.92
Ministry Brands Purchaser, LLC	(4) (5) (6)	S +	5.50%		9.76%	12/30/2027		155	(2)	(2)	—
Banyan Software Holdings, LLC	(4) (5) (6)	S +	5.50%		9.17%	1/2/2031		1,630	211	217	0.01
MRI Software LLC	(4) (5) (6)	S +	4.75%		8.75%	2/10/2028		2,669	254	247	0.02
Banyan Software Holdings, LLC	(4) (5)	S +	5.50%		9.17%	1/2/2031		8,081	8,048	8,081	0.49
MRI Software LLC	(4) (5)	S +	4.75%		8.75%	2/10/2028		2,927	2,927	2,905	0.19
Banyan Software Holdings, LLC	(4) (5)	S +	5.50%		9.17%	1/2/2031		13,619	13,503	13,619	0.83
MRI Software LLC	(4) (5) (7)	S +	4.75%		8.75%	2/10/2028		10,573	10,528	10,493	0.70
Banyan Software Holdings, LLC	(4) (5) (6)	S +	5.25%		8.92%	1/2/2031		11,294	1,838	1,789	0.11
MRI Software LLC	(4) (5) (7)	S +	4.75%		8.75%	2/10/2028		34,032	33,947	33,777	2.25
Bottomline Technologies Inc.	(4) (5) (6)	S +	4.50%		8.20%	5/15/2028		972	(13)	—	—
PDI TA Holdings, Inc.	(4) (5) (7)	S +	5.50%		9.81%	2/3/2031		5,930	5,898	5,930	0.39
Bottomline Technologies Inc.	(4) (5) (7)	S +	4.50%		8.20%	5/14/2029		13,337	13,116	13,337	0.81
PDI TA Holdings, Inc.	(4) (5) (6)	S +	5.50%		9.81%	2/3/2031		317	124	127	0.01
CentralSquare Technologies, LLC	(4) (5) (6)	S +	5.75%		9.42%	4/12/2030		1,929	(16)	—	—
Polaris Newco LLC	(4)	S +	3.75%		8.57%	6/2/2028		5,807	5,480	5,609	0.37
CentralSquare Technologies, LLC	(4) (5)	S +	5.75%		9.42%	4/12/2030		17,641	17,491	17,641	1.08
Revalize, Inc.	(4) (5) (6)	S +	5.75%	(1.75% PIK)	9.90%	4/16/2029		306	195	183	0.01
Chase Intermediate, LLC	(4) (5)	S +	4.75%		8.42%	10/30/2028		17,563	17,497	17,475	1.07
Revalize, Inc.	(4) (5) (7)	S +	4.75%	(1.75% PIK)	8.89%	4/16/2029		2,018	1,991	1,912	0.13
Chase Intermediate, LLC	(4) (5) (6)	S +	4.75%		8.45%	10/30/2028		890	332	332	0.02
Revalize, Inc.	(4) (5) (7)	S +	4.75%	(1.75% PIK)	8.90%	4/16/2029		448	440	424	0.03
Chase Intermediate, LLC	(4) (5) (6)	S +	4.75%		8.42%	10/30/2028		21,185	1,372	1,343	0.08
SolarWinds Holdings, Inc.	(4) (8)	S +	4.00%		8.03%	4/16/2032		10,000	9,808	9,837	0.65
Community Brands ParentCo, LLC	(4) (5)	S +	5.25%		8.95%	7/1/2031		2,797	2,786	2,776	0.17
									376,127	377,260	25.13
Community Brands ParentCo, LLC	(4) (5) (6)	S +	5.25%		8.95%	7/1/2031		1,579	220	220	0.01
Insurance
Community Brands ParentCo, LLC	(4) (5) (7)	S +	5.25%		8.95%	7/1/2031		33,746	33,538	33,493	2.04
Integrity Marketing Acquisition, LLC	(4) (5) (6)	S +	5.00%		9.20%	8/25/2028		73	(1)	—	—
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
Integrity Marketing Acquisition, LLC	(4) (5) (6)	S +	5.00%		9.20%	8/25/2028		20	—	—	—
CSAT Solutions Holding LLC	(4) (5) (6)	S +	10.50%	(2.25% PIK)	14.28%	6/30/2028		1,159	690	695	0.04
Integrity Marketing Acquisition, LLC	(4) (5)	S +	5.00%		9.20%	8/25/2028		11,753	11,699	11,753	0.78
Diligent Corporation	(4) (5) (7)	S +	5.00%		8.67%	8/2/2030		38,948	38,728	38,656	2.36
Shelf Bidco Ltd.	(4) (5) (9)	S +	5.00%		9.32%	8/21/2031		58,422	58,159	58,422	3.89
Diligent Corporation	(4) (5) (6)	S +	5.00%		8.67%	8/2/2030		4,848	(25)	(36)	—
THG Acquisition, LLC	(4) (5)	S +	4.75%		8.91%	10/31/2031		14,913	14,850	14,839	0.99
Diligent Corporation	(4) (5) (7)	S +	5.00%		8.67%	8/2/2030		6,677	6,639	6,627	0.40
THG Acquisition, LLC	(4) (5) (6)	S +	4.75%		8.91%	10/31/2031		3,340	540	525	0.04
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 ~~Rateand~~Rate and Spread			~~InterestRate~~Interest Rate (2)	~~MaturityDate~~Maturity Date		~~ParAmount~~Par Amount/ Units	Cost (3)	~~FairValue~~Fair Value	% of ~~NetAssets~~Net Assets
THG Acquisition, LLC	(4) (5) (6)	S +	4.75%		8.91%	10/31/2031		1,671	117	116	0.01
Drive Centric Holdings, LLC	(4) (5) (6)	S +	4.50%		8.19%	8/15/2031		4,118	(16)	—	—
Trucordia Insurance Holdings LLC	(4)	S +	3.25%		7.41%	6/17/2032		6,600	6,584	6,625	0.44
Drive Centric Holdings, LLC	(4) (5)	S +	4.50%		8.19%	8/15/2031		30,883	30,757	30,883	1.88
									91,948	92,280	6.15
Eagan Sub, Inc.	(4) (5)	S +	4.25%		7.92%	9/8/2032		31,790	31,715	31,710	1.94
Media: Diversified & Production
Eagan Sub, Inc.	(4) (5) (6)	S +	4.25%		7.92%	9/8/2032		7,947	—	(20)	—
Aurelia Netherlands Midco 2 B.V.	(4) (5) (9)	E +	4.75%		6.78%	5/29/2031	EUR	54,814	59,829	64,084	4.27
Eagan Sub, Inc.	(4) (5) (6)	S +	4.25%		7.92%	9/8/2032		4,239	(10)	(11)	—
Circana Group, L.P.	(4) (5) (6)	S +	4.50%		8.66%	12/1/2028		6,055	(32)	(15)	—
Everbridge Holdings, LLC	(4) (5) (7)	S +	5.00%		8.66%	7/2/2031		15,586	15,553	15,586	0.95
Circana Group, L.P.	(4) (5) (7)	S +	4.50%		8.66%	12/1/2029		43,810	43,442	43,700	2.91
Everbridge Holdings, LLC	(4) (5) (6)	S +	5.00%		8.66%	7/2/2031		3,926	1,524	1,527	0.09
Iconic Purchaser Corporation	(4) (5) (7)	S +	6.50%	(6.50% PIK)	10.50%	11/16/2028		4,193	3,984	4,078	0.27
Everbridge Holdings, LLC	(4) (5) (6)	S +	5.00%		8.66%	7/2/2031		1,578	(3)	—	—
Iconic Purchaser Corporation	(4) (5) (7)	S +	6.50%	(6.50% PIK)	10.50%	11/16/2028		4,193	4,098	3,942	0.26
Finastra USA, Inc.	(4)	S +	4.00%		7.67%	9/15/2032		21,084	20,466	19,850	1.21
Iconic Purchaser Corporation	(4) (5) (6)	S +	6.50%	(6.50% PIK)	10.50%	11/16/2028		292	(7)	(11)	—
Flexera Software, Inc.	(4) (5)	S +	4.50%		8.15%	8/16/2032		21,427	21,402	21,320	1.30
									111,314	115,778	7.71
Flexera Software, Inc.	(4) (5)	E +	4.50%		6.45%	8/16/2032	EUR	6,467	7,565	7,413	0.45
Printing and Publishing
Flexera Software, Inc.	(4) (5) (6)	S +	4.50%		8.15%	8/16/2032		1,644	(2)	(8)	—
Recorded Books Inc.	(4) (5)	S +	5.75%		10.06%	8/1/2031		5,867	5,817	5,867	0.39
Granicus, Inc.	(4) (5) (6)	S +	5.00%	(2.00% PIK)	8.67%	1/17/2031		702	(2)	—	—
Recorded Books Inc.	(4) (5) (6)	S +	5.75%		10.06%	9/2/2030		1,765	(17)	—	—
Granicus, Inc.	(4) (5)	S +	5.50%	(2.00% PIK)	9.17%	1/17/2031		5,098	5,080	5,098	0.31
Recorded Books Inc.	(4) (5) (6)	S +	5.75%		10.06%	9/2/2030		735	(7)	—	—
Granicus, Inc.	(4) (5)	S +	5.00%	(2.00% PIK)	8.67%	1/17/2031		14,862	14,862	14,862	0.91
Recorded Books Inc.	(4) (5) (6)	S +	5.75%		9.96%	8/31/2028		3,763	2,240	2,275	0.15
Granicus, Inc.	(4) (5) (6)	S +	5.00%	(2.00% PIK)	8.67%	1/17/2031		2,123	—	—	—
Recorded Books Inc.	(4) (5) (7)	S +	5.75%		9.95%	12/15/2028		18,906	18,670	18,906	1.26
Greenway Health, LLC	(4) (5) (7)	S +	6.75%		10.45%	4/1/2029		11,995	11,843	11,995	0.73
									26,703	27,048	1.80
Ministry Brands Purchaser, LLC	(4) (5)	S +	5.50%		9.27%	12/29/2028		1,551	1,526	1,532	0.09
Retail Stores
Ministry Brands Purchaser, LLC	(4) (5)	S +	5.50%		9.27%	12/29/2028		157	154	155	0.01
D&D Buyer LLC	(4) (5)	S +	6.50%		10.60%	10/4/2028		18,480	18,296	18,480	1.23
Ministry Brands Purchaser, LLC	(4) (5) (6)	P +	4.50%		11.25%	12/30/2027		155	11	11	—
D&D Buyer LLC	(4) (5)	S +	6.50%		10.91%	10/4/2028		4,521	4,485	4,521	0.30
Jeppesen	(4) (5)	S +	4.75%		8.42%	11/1/2032		27,960	27,860	27,611	1.69
D&D Buyer LLC	(4) (5) (6)	S +	6.50%		10.60%	10/4/2028		1,382	579	592	0.04
Jeppesen	(4) (5) (6)	S +	4.75%		8.42%	11/1/2032		1,450	(5)	(18)	—
D&D Buyer LLC	(4) (5)	S +	6.50%		10.75%	10/4/2028		6,734	6,636	6,734	0.45
Majesco, LLC	(4) (5)	S +	4.50%		8.20%	1/7/2033		45,103	45,049	45,047	2.75
Follett Corporation	(4) (5)	S +	7.00%		11.26%	2/1/2028		1,579	1,535	1,563	0.10
Majesco, LLC	(4) (5) (6)	S +	4.50%		8.20%	1/7/2033		3,922	(5)	(5)	—
Follett Corporation	(4) (5)	S +	7.00%		11.26%	2/1/2028		10,351	10,330	9,937	0.66
Maverick Bidco, Inc. (Mitratech)	(4) (5)	S +	4.75%		8.42%	12/2/2031		34,587	34,504	34,501	2.11
New Look Vision Group, Inc.	(4) (5) (7) (8) (9)	C +	5.50%		7.96%	5/26/2028	CAD	8,183	5,883	5,881	0.39
Maverick Bidco, Inc. (Mitratech)	(4) (5) (6)	S +	4.75%		8.42%	12/2/2031		1,383	(7)	(3)	—
New Look Vision Group, Inc.	(4) (5) (6) (9)	C +	5.50%		7.95%	5/26/2028	CAD	1,125	229	202	0.01
Maverick Bidco, Inc. (Mitratech)	(4) (5) (6)	S +	4.75%		8.42%	12/2/2031		1,729	—	(4)	—
New Look Vision Group, Inc.	(4) (5) (8) (9)	C +	5.50%		7.96%	5/26/2028	CAD	545	396	392	0.03
Modena Buyer LLC	(4)	S +	4.25%		7.92%	7/1/2031		7,960	7,714	7,171	0.44
New Look Vision Group, Inc.	(4) (5) (7) (9)	S +	5.50%		9.50%	5/26/2028		348	335	348	0.02
MRI Software LLC	(4) (5) (6)	S +	4.75%		8.45%	2/10/2028		2,669	659	647	0.04
New Look Vision Group, Inc.	(4) (5) (7) (8) (9)	C +	5.50%		7.96%	5/26/2028	CAD	1,046	752	752	0.05
MRI Software LLC	(4) (5)	S +	4.75%		8.45%	2/10/2028		2,913	2,913	2,891	0.18
New Look Vision Group, Inc.	(4) (5) (9)	S +	5.50%		9.50%	5/26/2028		40	38	40	—
MRI Software LLC	(4) (5) (7)	S +	4.75%		8.45%	2/10/2028		10,517	10,506	10,438	0.64
TC Signature Holdings, LLC	(4) (5)	S +	6.50%	(6.50% PIK)	10.96%	5/4/2028		843	827	843	0.06
MRI Software LLC	(4) (5) (7)	S +	4.75%		8.45%	2/10/2028		33,852	33,812	33,598	2.05
TC Signature Holdings, LLC	(4) (5)			(17.50% PIK)	17.50%	5/4/2028		2,781	2,735	2,781	0.19
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
TC Signature Holdings, LLC	(4) (5) (6)	S +	6.50%		10.76%	5/4/2028		1,551	506	517	0.04
PDI TA Holdings, Inc.	(4) (5) (6)	S +	5.50%	(2.25% PIK)	9.17%	2/3/2031		317	293	290	0.02
TC Signature Holdings, LLC	(4) (5)			(13.96% PIK)	13.96%	5/4/2028		15,045	14,964	9,027	0.60
Polaris Newco LLC	(4)	S +	4.00%		7.93%	6/2/2028		5,776	5,507	5,100	0.31
									68,526	62,610	4.17
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 ~~Rateand~~Rate and Spread			~~InterestRate~~Interest Rate (2)	~~MaturityDate~~Maturity Date		~~ParAmount~~Par Amount/ Units	Cost (3)	~~FairValue~~Fair Value	% of ~~NetAssets~~Net Assets
Services: Business
Revalize, Inc.	(4) (5) (7) (8)	S +	6.50%	(1.75% PIK)	10.35%	4/16/2029		453	448	425	0.03
ARAMSCO, Inc.	(4)	S +	4.75%		8.75%	10/10/2030		1,898	1,760	1,391	0.09
SolarWinds Holdings, Inc.	(4)	S +	4.00%		7.67%	4/16/2032		9,950	9,769	8,482	0.52
Baker Tilly Advisory Group, LP	(4) (5) (6)	S +	4.50%		8.66%	6/3/2031		8,781	(2)	(44)	—
									529,372	526,215	32.12
Baker Tilly Advisory Group, LP	(4) (5)	S +	4.50%		8.66%	6/3/2031		25,490	25,376	25,363	1.69
Insurance
Baker Tilly Advisory Group, LP	(4) (5) (6)	S +	4.50%		8.66%	6/3/2030		6,786	(36)	—	—
Beyond Risk	(4) (5)	S +	4.75%		8.42%	3/11/2033		7,318	7,282	7,282	0.44
Baker Tilly Advisory Group, LP	(4) (5) (7)	S +	4.75%		8.91%	6/3/2031		18,505	18,385	18,505	1.23
Beyond Risk	(4) (5) (6)	S +	4.75%		8.42%	3/11/2033		2,815	—	(14)	—
Brand Industrial Services, Inc.					10.38%	8/1/2030		14,002	13,211	13,957	0.93
Beyond Risk	(4) (5) (6)	S +	4.75%		8.42%	3/11/2033		1,267	(6)	(7)	—
Cheval Blanc Holdings Company	(4) (5) (9)			(14.50% PIK)	14.50%	10/30/2030		10,149	9,865	9,844	0.65
Integrity Marketing Acquisition, LLC	(4) (5) (6)	S +	5.00%		8.67%	8/25/2028		65	—	—	—
Deerfield Dakota Holding LLC	(4) (5)	S +	5.75%	(2.75% PIK)	9.81%	9/13/2032		39,314	39,119	39,118	2.61
Integrity Marketing Acquisition, LLC	(4) (5) (6)	S +	5.00%		8.67%	8/25/2028		20	—	—	—
Deerfield Dakota Holding LLC	(4) (5) (6)	S +	5.75%	(2.75% PIK)	9.81%	9/13/2032		3,686	(18)	(18)	—
Integrity Marketing Acquisition, LLC	(4) (5)	S +	5.00%		8.67%	8/25/2028		11,701	11,655	11,701	0.71
Dun & Bradstreet Corp.	(4) (5) (6)	S +	5.50%		9.67%	8/26/2032		4,055	11	—	—
Shelf Bidco Ltd.	(4) (5) (9)	S +	5.00%		8.67%	8/21/2031		58,128	57,884	58,128	3.55
Dun & Bradstreet Corp.	(4) (5)	S +	5.50%		9.67%	8/26/2032		40,545	40,655	40,545	2.70
THG Acquisition, LLC	(4) (5)	S +	4.75%		8.42%	10/31/2031		14,838	14,782	14,764	0.90
Eclipse Buyer Inc.	(4) (5) (6)	S +	4.50%		8.68%	9/8/2031		3,854	(16)	(19)	—
THG Acquisition, LLC	(4) (5) (6)	S +	4.75%		8.42%	10/31/2031		3,334	1,270	1,258	0.08
Eclipse Buyer Inc.	(4) (5)	S +	4.50%		8.68%	9/8/2031		22,738	22,537	22,625	1.51
THG Acquisition, LLC	(4) (5) (6)	S +	4.75%		8.42%	10/31/2031		1,671	404	402	0.03
Eclipse Buyer Inc.	(4) (5) (6)	S +	4.50%		8.68%	9/6/2031		1,955	(17)	(10)	—
Trucordia Insurance Holdings LLC	(4)	S +	3.25%		6.92%	6/17/2032		2,027	2,023	1,875	0.11
FR Vision Holdings, Inc.	(4) (5) (8)	S +	5.00%		9.00%	1/20/2031		1,564	1,556	1,556	0.10
									95,294	95,389	5.82
FR Vision Holdings, Inc.	(4) (5) (6)	S +	5.00%		9.00%	1/20/2031		3,544	—	(18)	—
Media: Diversified & Production
FR Vision Holdings, Inc.	(4) (5) (6)	S +	5.00%		9.33%	1/21/2030		1,431	(10)	(7)	—
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
FR Vision Holdings, Inc.	(4) (5)	S +	5.00%		9.33%	1/20/2031		5,690	5,645	5,662	0.38
Circana Group, L.P.	(4) (5) (6)	S +	4.25%		7.95%	12/1/2028		6,055	(27)	—	—
FR Vision Holdings, Inc.	(4) (5)	S +	5.00%		9.33%	1/20/2031		17,479	17,336	17,391	1.16
Circana Group, L.P.	(4) (5) (7)	S +	4.25%		7.95%	12/3/2029		43,810	43,480	43,810	2.67
GC Waves Holdings, Inc.	(4) (5) (7)	S +	4.75%		9.01%	10/4/2030		14,384	14,210	14,312	0.95
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
GC Waves Holdings, Inc.	(4) (5) (6)	S +	4.75%		9.01%	10/4/2030		676	—	(3)	—
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
GI Apple Midco LLC	(4) (5) (6)	S +	6.75%		10.75%	4/19/2029		1,322	11	28	—
Iconic Purchaser Corporation	(4) (5) (6)	S +	6.50%	(6.50% PIK)	10.12%	11/16/2028		292	(5)	(23)	—
GI Apple Midco LLC	(4) (5) (7)	S +	6.75%		10.91%	4/19/2030		14,596	14,440	14,596	0.97
									111,674	114,591	6.99
GI Apple Midco LLC	(4) (5)	S +	6.75%		10.91%	4/19/2030		204	201	204	0.01
Printing and Publishing
IG Investment Holdings, LLC	(4) (5) (7)	S +	5.00%		9.31%	9/22/2028		29,082	28,991	29,082	1.94
Recorded Books Inc.	(4) (5)	S +	5.00%		8.67%	9/3/2030		5,837	5,792	5,837	0.35
IG Investment Holdings, LLC	(4) (5) (6)	S +	5.00%		9.31%	9/22/2028		698	(4)	—	—
Recorded Books Inc.	(4) (5) (6)	S +	5.00%		8.67%	9/3/2030		1,765	(16)	—	—
Jensen Hughes Inc.	(4) (5) (6)	S +	5.00%		9.32%	9/2/2031		3,668	100	89	0.01
Recorded Books Inc.	(4) (5) (6)	S +	5.00%		8.67%	9/3/2030		735	(6)	—	—
Jensen Hughes Inc.	(4) (5) (6)	S +	5.00%		9.29%	9/2/2031		1,467	(12)	(7)	—
Recorded Books Inc.	(4) (5) (6)	S +	5.00%		8.68%	8/31/2029		3,763	1,721	1,750	0.11
Jensen Hughes Inc.	(4) (5)	S +	5.00%		9.29%	9/2/2031		13,009	12,894	12,944	0.86
Recorded Books Inc.	(4) (5) (7)	S +	5.00%		8.67%	9/3/2030		18,810	18,594	18,810	1.15
Jensen Hughes Inc.	(4) (5) (6)	S +	5.00%		9.29%	9/2/2031		856	—	(4)	—
									26,085	26,397	1.61
JS Held, LLC	(4) (5) (6)	S +	5.50%		9.65%	12/1/2026		452	—	—	—
Retail Stores
JS Held, LLC	(4) (5)	S +	5.50%		9.65%	6/1/2028		12,502	12,502	12,502	0.83
D&D Buyer LLC	(4) (5)	S +	5.75%		9.55%	10/4/2029		30,533	30,256	30,533	1.86
Pave America LLC	(4) (5) (6)	S +	4.75%		8.75%	8/27/2032		5,625	2,672	2,672	0.18
D&D Buyer LLC	(4) (5) (6)	S +	5.75%		9.55%	10/4/2029		1,974	(2)	—	—
Pave America LLC	(4) (5)	S +	5.25%	(2.88% PIK)	9.25%	8/27/2032		21,617	21,510	21,509	1.43
Follett Corporation	(4) (5)	S +	7.00%		10.77%	2/1/2028		10,251	10,238	10,046	0.61
Pave America LLC	(4) (5) (6)	S +	5.25%	(2.88% PIK)	9.25%	8/27/2032		7,500	—	(37)	—
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
PT Intermediate Holdings III, LLC	(4) (5) (7)	S +	5.00%	(1.75% PIK)	9.00%	4/9/2030		35,394	35,372	35,394	2.36
New Look Vision Group, Inc.	(4) (5) (6) (9)	C +	5.25%		7.56%	5/26/2028	CAD	1,125	271	232	0.01
PT Intermediate Holdings III, LLC	(4) (5) (6)	S +	4.75%		8.75%	4/9/2030		710	(1)	—	—
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 ~~Rateand~~Rate and Spread			~~InterestRate~~Interest Rate (2)	~~MaturityDate~~Maturity Date		~~ParAmount~~Par Amount/ Units	Cost (3)	~~FairValue~~Fair Value	% of ~~NetAssets~~Net Assets
Rimkus Consulting Group Inc.	(4) (5) (6)	S +	5.25%		9.54%	4/1/2030		1,193	292	292	0.02
New Look Vision Group, Inc.	(4) (5) (7) (9)	S +	5.25%		8.95%	5/26/2028		346	335	346	0.02
Rimkus Consulting Group Inc.	(4) (5)	S +	5.25%		9.54%	4/1/2031		8,838	8,775	8,794	0.59
New Look Vision Group, Inc.	(4) (5) (7) (9)	C +	5.25%		7.56%	5/26/2028	CAD	1,041	753	746	0.05
Rimkus Consulting Group Inc.	(4) (5) (6)	S +	5.25%		9.54%	4/1/2031		2,234	471	462	0.03
New Look Vision Group, Inc.	(4) (5) (9)	S +	5.25%		8.95%	5/26/2028		39	38	39	—
Speed Midco 3 S.a r.l.	(4) (5) (7) (9)	E +	4.95%		6.87%	5/16/2029	EUR	15,595	16,568	18,324	1.22
TC Signature Holdings, LLC	(4) (5)			(10.43% PIK)	10.43%	5/4/2028		890	877	890	0.06
Speed Midco 3 S.a r.l.	(4) (5) (7) (9)	S +	4.95%		9.11%	5/16/2029		36,747	36,587	36,747	2.45
TC Signature Holdings, LLC	(4) (5)			(17.50% PIK)	17.50%	5/4/2028		3,037	2,998	3,036	0.19
Speed Midco 3 S.a r.l.	(4) (5) (7) (9)	SN +	4.95%		8.92%	5/16/2029	GBP	2,498	3,146	3,363	0.22
TC Signature Holdings, LLC	(4) (5) (6)			(13.43% PIK)	13.43%	5/4/2028		1,034	(3)	—	—
STV Group, Inc.	(4) (5) (6)	S +	4.75%		8.92%	3/20/2031		3,256	(4)	—	—
TC Signature Holdings, LLC	(4) (5)			(13.43% PIK)	13.43%	5/4/2028		16,116	16,049	9,670	0.59
STV Group, Inc.	(4) (5)	S +	4.75%		8.92%	3/20/2031		11,224	11,117	11,224	0.75
									68,100	61,764	3.77
STV Group, Inc.	(4) (5) (6)	S +	4.75%		8.92%	3/20/2030		2,279	(18)	—	—
Services: Business
USIC Holdings Inc.	(4) (5)	S +	5.50%		9.70%	9/10/2031		41,834	41,648	41,625	2.77
ARAMSCO, Inc.	(4)	S +	4.75%		8.45%	10/10/2030		1,889	1,762	1,308	0.08
USIC Holdings Inc.	(4) (5) (6)	S +	5.25%		9.45%	9/10/2031		5,365	1,847	1,843	0.12
Baker Tilly Advisory Group, LP	(4) (5) (6)	S +	4.50%		8.17%	6/3/2031		5,083	(10)	(25)	—
USIC Holdings Inc.	(4) (5) (6) (8)	S +	5.50%		9.70%	9/10/2031		2,543	1,128	1,115	0.07
Baker Tilly Advisory Group, LP	(4) (5)	S +	4.50%		8.17%	6/3/2031		29,116	29,002	28,971	1.77
Vision Solutions, Inc.	(4)	S +	4.00%		8.57%	4/24/2028		10,545	9,978	10,218	0.68
Baker Tilly Advisory Group, LP	(4) (5) (6)	S +	4.50%		8.17%	6/3/2030		6,786	(32)	—	—
Ya Intermediate Holdings II, LLC	(4) (5) (6)	S +	4.75%		8.99%	10/1/2031		6,106	619	584	0.04
Baker Tilly Advisory Group, LP	(4) (5) (7)	S +	4.75%		8.42%	6/3/2031		18,412	18,301	18,412	1.12
Ya Intermediate Holdings II, LLC	(4) (5) (6)	S +	4.75%		8.59%	10/1/2031		2,933	244	240	0.02
Brand Industrial Services, Inc.	(4) (10)				10.38%	8/1/2030		15,898	15,088	14,529	0.89
Ya Intermediate Holdings II, LLC	(4) (5)	S +	4.75%		8.94%	10/1/2031		14,557	14,427	14,411	0.96
Cheval Blanc Holdings Company	(4) (5) (9)			(14.75% PIK)	14.75%	10/30/2030		10,901	10,631	10,574	0.65
									485,068	488,364	32.53
Deerfield Dakota Holding LLC	(4) (5)	S +	5.75%	(2.75% PIK)	9.45%	9/13/2032		39,811	39,627	39,612	2.42
Services: Consumer
Deerfield Dakota Holding LLC	(4) (5) (6)	S +	5.25%	(2.75% PIK)	8.93%	9/13/2032		3,686	720	719	0.04
Bradyifs Holdings, LLC	(4) (5) (7)	S +	5.00%		9.31%	10/31/2029		30,985	30,752	30,985	2.06
Dun & Bradstreet Corp.	(4) (5) (6)	S +	5.50%		9.18%	8/26/2032		4,055	10	—	—
Bradyifs Holdings, LLC	(4) (5) (6)	S +	5.00%		9.31%	10/31/2029		917	295	301	0.02
Dun & Bradstreet Corp.	(4) (5) (7)	S +	5.50%		9.18%	8/26/2032		40,444	40,547	40,444	2.47
Crash Champions, LLC	(4) (8)	S +	4.75%		8.95%	2/23/2029		4,785	4,308	4,495	0.30
Eclipse Buyer Inc.	(4) (5) (6)	S +	4.50%		8.18%	9/8/2031		3,854	(15)	(19)	—
Denali Midco 2 LLC	(4) (5)	S +	5.25%		9.41%	12/22/2028		421	419	421	0.03
Eclipse Buyer Inc.	(4) (5)	S +	4.50%		8.18%	9/8/2031		22,738	22,551	22,625	1.38
Denali Midco 2 LLC	(4) (5)	S +	5.25%		9.41%	12/22/2028		1,435	1,429	1,435	0.10
Eclipse Buyer Inc.	(4) (5) (6)	S +	4.50%		8.18%	9/6/2031		1,955	(15)	(10)	—
Denali Midco 2 LLC	(4) (5)	S +	5.25%		9.41%	12/22/2028		1,697	1,690	1,697	0.11
FR Vision Holdings, Inc.	(4) (5)	S +	5.00%		8.67%	1/20/2031		1,556	1,549	1,549	0.09
Denali Midco 2 LLC	(4) (5)	S +	5.25%		9.41%	12/22/2028		6,301	6,274	6,301	0.42
FR Vision Holdings, Inc.	(4) (5) (6)	S +	5.00%		8.67%	1/20/2031		3,544	342	327	0.02
Denali Midco 2 LLC	(4) (5)	S +	5.25%		9.41%	12/22/2028		1,962	1,953	1,962	0.13
FR Vision Holdings, Inc.	(4) (5) (6)	S +	5.00%		8.67%	1/21/2030		1,431	(9)	(7)	—
Denali Midco 2 LLC	(4) (5)	S +	5.25%		9.41%	12/22/2028		842	839	842	0.06
FR Vision Holdings, Inc.	(4) (5)	S +	5.00%		8.67%	1/20/2031		5,661	5,620	5,633	0.34
Denali Midco 2 LLC	(4) (5) (6)	S +	5.25%		9.41%	12/22/2028		6,367	(49)	—	—
FR Vision Holdings, Inc.	(4) (5)	S +	5.00%		8.67%	1/20/2031		17,390	17,259	17,303	1.06
Denali Midco 2 LLC	(4) (5)	S +	5.25%		9.41%	12/22/2028		3,456	3,429	3,456	0.23
GC Waves Holdings, Inc.	(4) (5) (7)	S +	4.50%		8.17%	10/4/2030		14,311	14,153	14,275	0.87
The Kleinfelder Group, Inc.	(4) (5) (7)	S +	5.00%		9.31%	11/28/2025		14,559	14,547	14,559	0.97
GC Waves Holdings, Inc.	(4) (5) (6)	S +	4.50%		8.17%	10/4/2030		676	—	(2)	—
The Kleinfelder Group, Inc.	(4) (5) (6)	P +	4.00%		11.25%	9/18/2028		1,938	318	329	0.02
GC Waves Holdings, Inc.	(4) (5) (6)	S +	4.50%		8.17%	10/4/2030		7,495	2,394	2,381	0.15
The Kleinfelder Group, Inc.	(4) (5) (6)	S +	5.00%		9.31%	9/18/2030		2,903	1,546	1,546	0.10
GI Apple Midco LLC	(4) (5) (6)	S +	6.75%		10.42%	4/19/2029		1,322	580	595	0.04
Nuevoco2, LLC	(4) (5)	S +	6.00%		10.46%	6/1/2029		98	98	98	0.01
GI Apple Midco LLC	(4) (5) (7)	S +	6.75%		10.42%	4/19/2030		14,521	14,381	14,521	0.89
Nuevoco2, LLC	(4) (5) (7)	S +	6.00%		10.46%	6/1/2029		14,714	14,604	14,604	0.97
GI Apple Midco LLC	(4) (5)	S +	6.75%		10.42%	4/19/2030		203	201	203	0.01
Nuevoco2, LLC	(4) (5)	S +	6.00%		10.46%	6/1/2029		7,395	7,341	7,339	0.49
IG Investment Holdings, LLC	(4) (5) (7)	S +	5.00%		8.67%	9/22/2028		28,936	28,858	28,936	1.77
W.A. Kendall and Company, LLC	(4) (5) (6)	S +	5.75%		10.04%	4/22/2030		1,626	306	314	0.02
IG Investment Holdings, LLC	(4) (5) (6)	S +	5.00%		8.67%	9/22/2028		698	(3)	—	—
W.A. Kendall and Company, LLC	(4) (5)	S +	5.75%		10.38%	4/22/2030		1,082	1,077	1,082	0.07
Jensen Hughes Inc.	(4) (5) (6)	S +	5.00%		8.65%	9/2/2031		3,666	694	686	0.04
W.A. Kendall and Company, LLC	(4) (5) (6)	S +	5.88%		10.14%	4/22/2030		223	94	95	0.01
Jensen Hughes Inc.	(4) (5) (6)	S +	5.00%		8.65%	9/2/2031		1,467	(11)	(7)	—

Investments-non-controlled/non-affiliated (1)	Footnotes	Reference ~~Rateand~~Rate and Spread			~~InterestRate~~Interest Rate (2)	~~MaturityDate~~Maturity Date		~~ParAmount~~Par Amount/ Units	Cost (3)		~~FairValue~~Fair Value		% of ~~NetAssets~~Net Assets
W.A. Kendall and Company, LLC	(4) (5)	S +	5.75%		10.43%	4/22/2030		66	66		66		—
Jensen Hughes Inc.	(4) (5)	S +	5.00%		8.65%	9/2/2031		12,944	12,837		12,879		0.79
W.A. Kendall and Company, LLC	(4) (5)	S +	5.75%		10.18%	4/22/2030		898	898		898		0.06
Jensen Hughes Inc.	(4) (5) (6)	S +	5.00%		8.65%	9/2/2031		856	—		(4)		—
W.A. Kendall and Company, LLC	(4) (5)	S +	5.88%		10.47%	4/22/2030		931	931		931		0.06
JS Held, LLC	(4) (5) (6)	S +	4.75%		8.45%	12/1/2026		452	226		226		0.01
W.A. Kendall and Company, LLC	(4) (5)	S +	5.75%		10.34%	4/22/2030		1,362	1,362		1,362		0.09
JS Held, LLC	(4) (5)	S +	4.75%		8.60%	6/1/2028		12,439	12,439		12,439		0.76
Wrench Group LLC	(4) (5)	S +	4.75%		8.75%	9/3/2032		47,143	46,909		46,907		3.13
NAVEX TopCo Inc	(4) (5)	S +	5.00%		8.68%	10/14/2032		6,442	6,427		6,426		0.39
Wrench Group LLC	(4) (5) (6)	S +	4.75%		8.75%	9/3/2032		6,429	—		(32)		—
NAVEX TopCo Inc	(4) (5) (6)	S +	5.00%		8.68%	10/14/2031		143	—		—		—
Wrench Group LLC	(4) (5) (6)	S +	4.75%		8.75%	9/3/2031		6,429	(32)		(32)		—
NAVEX TopCo Inc	(4) (5) (6)	S +	5.00%		8.68%	10/14/2032		3,062	—		(8)		—
									141,404		141,961		9.46
OEConnection LLC	(4) (5)	S +	4.50%		8.17%	12/23/2032		3,331	3,323		3,322		0.20
Telecommunications
OEConnection LLC	(4) (5) (6)	S +	4.50%		8.17%	12/23/2032		1,955	—		(5)		—
CCI Buyer, Inc.	(4) (5) (6)	S +	5.00%		9.00%	5/13/2032		2,036	(10)		(10)		—
OEConnection LLC	(4) (5) (6)	S +	4.50%		8.17%	12/23/2032		515	(1)		(1)		—
CCI Buyer, Inc.	(4) (5)	S +	5.00%		9.00%	5/13/2032		34,864	34,697		34,690		2.31
Pave America LLC	(4) (5) (6)	S +	4.75%		8.45%	8/27/2032		5,625	1,962		1,959		0.12
Omni Fiber, LLC	(4) (5)	S +	5.25%		9.55%	7/3/2029		2,208	2,188		2,186		0.14
Pave America LLC	(4) (5) (8)	S +	5.25%	(2.88% PIK)	8.95%	8/27/2032		21,824	21,726		21,715		1.33
Omni Fiber, LLC	(4) (5)	S +	5.25%		9.58%	7/3/2029		4,417	4,412		4,373		0.29
Pave America LLC	(4) (5) (6) (8)	S +	5.25%	(2.88% PIK)	8.91%	8/27/2032		7,505	2,207		2,180		0.13
Omni Fiber, LLC	(4) (5) (6)	S +	5.25%		9.58%	7/3/2029		30,475	6,039		5,790		0.39
PT Intermediate Holdings III, LLC	(4) (5) (7) (8)	S +	4.75%		8.45%	4/9/2030		35,708	35,687		35,708		2.18
									47,326		47,029		3.13
PT Intermediate Holdings III, LLC	(4) (5) (6)	S +	4.75%		8.45%	4/9/2030		710	(1)		—		—
Total First Lien Debt									$	2,414,330	$	2,408,242	160.43%
Rimkus Consulting Group Inc.	(4) (5) (6)	S +	5.25%		8.91%	4/1/2030		1,193	293		286		0.02
Second Lien Debt
Rimkus Consulting Group Inc.	(4) (5)	S +	5.25%		8.91%	4/1/2031		8,794	8,735		8,706		0.53
Aerospace and Defense
Rimkus Consulting Group Inc.	(4) (5) (6) (8)	S +	5.25%		8.91%	4/1/2031		2,231	528		508		0.03
Peraton Corp.	(4) (7)	S +	8.00%		12.30%	2/1/2029		6,533	6,511		3,979		0.26
Sciens Building Solutions (Java Buyer)	(4) (5) (6)	S +	4.75%		8.45%	12/15/2030		1,110	(5)		(3)		—
Peraton Corp.	(4) (7)	S +	7.75%		12.05%	2/1/2029		17,360	17,149		10,465		0.70
Sciens Building Solutions (Java Buyer)	(4) (5) (6)	S +	4.75%		8.42%	12/15/2030		3,130	609		603		0.04
									23,660		14,444		0.96
Sciens Building Solutions (Java Buyer)	(4) (5)	S +	4.75%		8.45%	12/15/2030		6,660	6,644		6,643		0.41
Banking
STV Group, Inc.	(4) (5)	S +	4.75%		8.42%	3/20/2031		11,167	11,068		11,167		0.68
Orion Advisor Solutions, Inc.	(4) (5)	S +	7.50%		11.81%	9/24/2028		4,045	3,958		4,024		0.27
STV Group, Inc.	(4) (5) (6)	S +	4.75%		8.42%	3/20/2030		2,279	(17)		—		—
Orion Advisor Solutions, Inc.	(4) (8)	S +	7.50%		11.81%	5/20/2033		4,500	4,457		4,538		0.30
USIC Holdings Inc.	(4) (5)	S +	5.50%		9.17%	9/10/2031		41,623	41,451		41,415		2.53
									8,415		8,562		0.57
USIC Holdings Inc.	(4) (5) (6)	S +	5.25%		11.00%	9/10/2031		5,365	4,638		4,633		0.28
Capital Equipment
USIC Holdings Inc.	(4) (5) (6)	S +	5.50%		9.17%	9/10/2031		2,536	1,702		1,689		0.10
Infinite Bidco LLC	(4) (7)	S +	7.00%		11.57%	3/2/2029		5,820	5,197		5,238		0.35
Vision Solutions, Inc.	(4)	S +	4.00%		7.93%	4/24/2028		9,991	9,548		7,768		0.47
									5,197		5,238		0.35
Ya Intermediate Holdings II, LLC	(4) (5) (6)	S +	5.00%		8.69%	10/1/2031		6,101	1,095		1,058		0.06
Containers, Packaging and Glass
Ya Intermediate Holdings II, LLC	(4) (5) (6)	S +	5.00%		8.67%	10/1/2031		2,933	847		841		0.05
Berlin Packaging LLC	(4) (5)	E +	6.50%		8.50%	6/7/2032	EUR	14,057	15,351		16,475		1.10
Ya Intermediate Holdings II, LLC	(4) (5)	S +	5.00%		8.85%	10/1/2031		14,483	14,363		14,339		0.87
Berlin Packaging LLC	(4) (5)	S +	6.00%		10.26%	6/7/2032		1,097	1,094		1,094		0.07
									462,506		460,022		28.08
Berlin Packaging LLC	(4) (5)	E +	6.50%		8.50%	6/7/2032	EUR	2,386	2,606		2,797		0.19
Services: Consumer
									19,051		20,366		1.36
Crash Champions, LLC	(4) (8) (10)	S +	4.75%		8.42%	2/23/2029		4,750	4,332		4,145		0.25
High Tech
Denali Midco 2 LLC	(4) (5)	S +	5.25%		8.92%	12/22/2028		421	420		421		0.03
Escape Velocity Holdings, Inc.	(4) (5) (7)	S +	7.50%		12.06%	10/8/2029		934	897		934		0.06
Denali Midco 2 LLC	(4) (5)	S +	5.25%		8.92%	12/22/2028		1,436	1,431		1,436		0.09
Gainwell Acquisition Corp.	(4) (5) (7)	S +	8.00%		12.39%	10/2/2028		1,260	1,236		1,222		0.08
Denali Midco 2 LLC	(4) (5)	S +	5.25%		8.92%	12/22/2028		1,698	1,692		1,698		0.10
Denali Midco 2 LLC	(4) (5)	S +	5.25%		8.92%	12/22/2028		6,301	6,280		6,301		0.38
Denali Midco 2 LLC	(4) (5)	S +	5.25%		8.92%	12/22/2028		1,962	1,955		1,962		0.12

Investments-non-controlled/non-affiliated (1)	Footnotes	Reference ~~Rateand~~Rate and Spread			~~InterestRate~~Interest Rate (2)	~~MaturityDate~~Maturity Date		~~ParAmount~~Par Amount/ Units	Cost (3)		~~FairValue~~Fair Value		% of ~~NetAssets~~Net Assets
Maverick Bidco Inc.	(4) (5) (7)	S +	6.75%		11.21%	5/18/2029		460	442		453		0.03
Denali Midco 2 LLC	(4) (5)	S +	5.25%		8.92%	12/22/2028		842	839		842		0.05
Finastra USA, Inc.	(4)	S +	7.00%		11.04%	9/15/2033		27,600	27,187		27,538		1.84
Denali Midco 2 LLC	(4) (5) (6)	S +	5.25%		8.92%	12/22/2028		6,353	4,761		4,820		0.29
Polaris Newco LLC	(4) (5) (7)	S +	9.00%		13.30%	6/4/2029		59,935	58,298		57,538		3.83
Denali Midco 2 LLC	(4) (5)	S +	5.25%		8.92%	12/22/2028		3,444	3,420		3,444		0.21
									88,060		87,685		5.84
The Kleinfelder Group, Inc.	(4) (5) (7)	S +	5.00%		8.67%	9/18/2030		14,484	14,479		14,448		0.88
Services: Business
The Kleinfelder Group, Inc.	(4) (5) (6)	S +	5.00%		8.67%	9/18/2028		1,938	(10)		(5)		—
DG Investment Intermediate Holdings 2 Inc.	(4)	S +	5.50%		9.66%	7/31/2033		10,200	10,150		10,174		0.68
The Kleinfelder Group, Inc.	(4) (5)	S +	4.50%		8.17%	9/18/2030		1,539	1,539		1,535		0.09
Vision Solutions, Inc.	(4)	S +	7.25%		11.82%	4/23/2029		11,400	10,658		10,961		0.73
Nuevoco2, LLC	(4) (5)	S +	6.00%		9.82%	6/1/2029		98	97		97		0.01
									20,808		21,135		1.41
Nuevoco2, LLC	(4) (5) (7)	S +	6.00%		9.82%	6/1/2029		14,638	14,541		14,528		0.89
Services: Consumer
Nuevoco2, LLC	(4) (5)	S +	6.00%		9.67%	6/1/2029		7,357	7,310		7,302		0.45
All My Sons Moving and Storage of Kansas LLC	(4) (5) (7)	S +	7.75%		12.03%	10/25/2029		1,740	1,696		1,731		0.11
W.A. Kendall and Company, LLC	(4) (5) (6)	S +	5.75%		9.71%	4/22/2030		1,624	305		312		0.02
BCPE Empire Holdings, Inc.	(4)	S +	5.25%		9.47%	12/31/2031		38,700	38,334		38,313		2.55
W.A. Kendall and Company, LLC	(4) (5)	S +	5.75%		9.81%	4/22/2030		1,076	1,072		1,076		0.07
Crash Champions, LLC					8.75%	2/15/2029		18,150	16,318		17,529		1.17
W.A. Kendall and Company, LLC	(4) (5) (6)	S +	5.88%		9.84%	4/22/2030		223	161		162		0.01
									56,348		57,573		3.83
W.A. Kendall and Company, LLC	(4) (5)	S +	5.75%		9.81%	4/22/2030		66	65		66		—
Telecommunications
W.A. Kendall and Company, LLC	(4) (5)	S +	5.75%		9.77%	4/22/2030		892	892		892		0.05
Vertical Bridge, LLC	(4)				8.87%	5/15/2054		2,900	2,900		3,000		0.20
W.A. Kendall and Company, LLC	(4) (5)	S +	5.88%		9.90%	4/22/2030		926	926		926		0.06
									2,900		3,000		0.20
W.A. Kendall and Company, LLC	(4) (5)	S +	5.75%		9.77%	4/22/2030		1,353	1,353		1,353		0.08
Total Second Lien Debt									$	224,439	$	218,003	14.52%
Wrench Group LLC	(4) (5)	S +	4.75%		8.45%	9/3/2032		39,188	39,004		38,992		2.38
Preferred Equity
Wrench Group LLC	(4) (5) (6)	S +	4.75%		8.45%	9/3/2032		5,357	—		(27)		—
Finance
Wrench Group LLC	(4) (5) (6)	S +	4.75%		8.45%	9/3/2031		5,357	(24)		(27)		—
Kymora Ltd.	(5) (9)						EUR	16	9,321		9,898		0.66
									106,840		106,699		6.51
									9,321		9,898		0.66
Telecommunications
Healthcare, Education and Childcare
CCI Buyer, Inc.	(4) (5) (6)	S +	5.00%		8.70%	5/13/2032		2,036	(9)		(5)		—
National Resilience LLC	(4) (5)				8.00%	7/23/2035		5,556	5,556		5,556		0.37
CCI Buyer, Inc.	(4) (5)	S +	5.00%		8.70%	5/13/2032		34,690	34,533		34,603		2.11
									5,556		5,556		0.37
Omni Fiber, LLC	(4) (5)	S +	5.25%		8.90%	7/3/2029		2,208	2,190		2,186		0.13
High Tech
Omni Fiber, LLC	(4) (5)	S +	5.25%		8.95%	7/3/2029		4,417	4,413		4,372		0.27
Aptean, Inc.	(5)			(13.50% PIK)	13.50%			20,049	19,870		20,049		1.34
Omni Fiber, LLC	(4) (5) (6)	S +	5.25%		8.91%	7/3/2029		30,475	16,123		15,949		0.98
									19,870		20,049		1.34
									57,250		57,105		3.49
Media: Diversified & Production
Utilities: Water
Iconic Purchaser Corporation	(5) (7)			(5.00% PIK)	5.00%			1	526		540		0.04
United Flow Technologies	(4) (5) (6)	S +	4.50%		8.20%	12/6/2032		5,780	670		644		0.04
									526		540		0.04
United Flow Technologies	(4) (5)	S +	5.00%	(2.75% PIK)	8.70%	12/6/2032		15,893	15,817		15,813		0.96
Services: Business
United Flow Technologies	(4) (5) (6)	S +	4.50%		8.17%	12/6/2032		2,168	134		134		0.01
Eclipse Buyer Inc.	(4) (5)			(12.50% PIK)	12.50%			6,871	6,749		6,802		0.45
									16,621		16,591		1.01
									6,749		6,802		0.45
Total First Lien Debt									$	2,751,044	$	2,716,402	165.80%
Total Preferred Equity									$	42,022	$	42,845	2.86%
Second Lien Debt
Aerospace and Defense
Peraton Corp.	(4) (7)	S +	8.00%		11.77%	2/1/2029		6,534	6,513		4,476		0.27

Investments-non-controlled/non-affiliated (1)	Footnotes	Reference ~~Rateand~~Rate and Spread			~~InterestRate~~Interest Rate (2)	~~MaturityDate~~Maturity Date		~~ParAmount~~Par Amount/ Units	Cost (3)		~~FairValue~~Fair Value		% of ~~NetAssets~~Net Assets
Common Stocks
Peraton Corp.	(4) (7)	S +	7.75%		11.52%	2/1/2029		3,266	3,165		2,368		0.15
Aerospace and Defense
									9,678		6,844		0.42
Oakswift Holdings Ltd.	(5) (9)							4,179	4,180		4,180		0.28
Banking
Oakswift Holdings Ltd.	(5) (9)							2,582	—		—		—
Orion Advisor Solutions, Inc.	(4) (5)	S +	5.75%		9.42%	12/31/2030		4,044	3,965		4,044		0.25
									4,180		4,180		0.28
Orion Advisor Solutions, Inc.	(4)	S +	5.50%		9.15%	10/10/2033		4,500	4,457		4,264		0.26
High Tech
									8,422		8,308		0.51
CSAT Solutions Holding LLC	(5)							338	238		242		0.02
Capital Equipment
									238		242		0.02
Infinite Bidco LLC	(4) (7)	S +	7.00%		10.93%	3/2/2029		6,120	5,562		5,659		0.34
Media: Diversified & Production
									5,562		5,659		0.34
Iconic Purchaser Corporation	(5) (7)							2	555		555		0.04
Cargo Transport
									555		555		0.04
LaserShip, Inc.	(4)	S +	5.50%	(4.00% PIK)	9.46%	8/10/2029		105	32		26		—
Services: Business
									32		26		—
Cheval Blanc Holdings Company	(5) (9)							1,671	1,671		1,837		0.12
Construction & Building
									1,671		1,837		0.12
IPS/CP Iris Holdco	(4) (5)	S +	7.00%		10.67%	10/27/2033		12,600	12,417		12,411		0.76
Total Common Stocks									$	6,644	$	6,814	0.46%
									12,417		12,411		0.76
Total Investments—non-controlled/non-affiliated									$	2,687,435	$	2,675,904	178.27%
Containers, Packaging and Glass
Total Portfolio Investments									$	2,687,435	$	2,675,904	178.27%
Berlin Packaging LLC	(4) (5)	E +	6.50%		8.62%	6/7/2032	EUR	14,057	15,353		15,710		0.96
Berlin Packaging LLC	(4) (5)	S +	6.00%		9.96%	6/7/2032		1,097	1,095		1,064		0.07
Berlin Packaging LLC	(4) (5)	E +	6.50%		8.62%	6/7/2032	EUR	2,386	2,606		2,667		0.16
									19,054		19,441		1.19
High Tech
Gainwell Acquisition Corp.	(4) (5) (7)	S +	8.00%		11.75%	10/2/2028		1,260	1,239		1,216		0.07
Finastra USA, Inc.	(4)	S +	7.00%		10.67%	9/15/2033		30,900	30,486		26,728		1.63
Polaris Newco LLC	(4) (5) (7)	S +	9.00%		12.77%	6/4/2029		59,935	58,474		46,150		2.82
									90,199		74,094		4.52
Services: Business
DG Investment Intermediate Holdings 2 Inc.	(4)	S +	5.50%		9.17%	7/29/2033		8,441	8,401		8,272		0.50
Vision Solutions, Inc.	(4)	S +	7.25%		11.18%	4/23/2029		11,400	10,744		8,173		0.50
									19,145		16,445		1.00
Services: Consumer
All My Sons Moving and Storage of Kansas LLC	(4) (5) (7)	S +	7.75%		11.53%	10/25/2029		1,740	1,700		1,731		0.11
BCPE Empire Holdings, Inc.	(4) (5)	S +	5.25%		8.92%	12/31/2031		38,700	38,357		38,313		2.34
Crash Champions, LLC	(4) (10)				8.75%	2/15/2029		19,650	17,962		17,623		1.07
									58,019		57,667		3.52
Total Second Lien Debt									$	222,528	$	200,895	12.26%


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
Asset Backed Securities
Telecommunications
Vertical Bridge, LLC	(4) (10)			8.87%	3/15/2056		16,100	16,100		16,033		0.98
Total Asset Backed Securities								$	16,100	$	16,033	0.98%

Preferred Equity
Automobile
FleetPride, Inc.	(5)		(14.50% PIK)	14.50%			4	3,136		3,126		0.19
FleetPride, Inc.	(5)						2	321		321		0.02
								3,457		3,447		0.21
Finance
Kymora Ltd.	(5) (9)					EUR	16	9,322		10,646		0.65
								9,322		10,646		0.65
High Tech
Aptean, Inc.	(5)		(13.50% PIK)	13.50%			21,414	21,234		21,414		1.31
								21,234		21,414		1.31
Media: Diversified & Production
Iconic Purchaser Corporation	(5) (7)		(5.00% PIK)	5.00%			1	526		202		0.01
								526		202		0.01
Services: Business
Eclipse Buyer Inc.	(5)		(12.50% PIK)	12.50%			7,350	7,229		7,277		0.44
								7,229		7,277		0.44

Total Preferred Equity								$	41,768	$	42,986	2.62%

Common Stocks
Aerospace and Defense
Oakswift Holdings Ltd.	(5) (9)						4,854	4,854		4,854		0.30
Oakswift Holdings Ltd.	(5) (9)						2,582	—		—		—
								4,854		4,854		0.30
High Tech
CSAT Solutions Holding LLC	(5) (8)						338	238		320		0.02
								238		320		0.02
Media: Diversified & Production
Iconic Purchaser Corporation	(5) (7)						2	555		178		0.01
								555		178		0.01


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
Services: Business
Cheval Blanc Holdings Company	(5) (9)				1,671	1,671		1,995		0.12
						1,671		1,995		0.12

Total Common Stocks						$	7,318	$	7,347	0.45%

Total Investments—non-controlled/non-affiliated						$	3,038,758	$	2,983,663	182.11%
Total Portfolio Investments						$	3,038,758	$	2,983,663	182.11%

(1)Unless otherwise indicated, issuers of debt investments held by the Company (which such term “Company” shall include the Company’s subsidiaries for purposes of this Schedule of Investments) are denominated in dollars. All debt investments are income producing unless otherwise indicated.

(2)Variable rate loans to the portfolio companies bear interest at a rate that is determined by reference to SOFR including SOFR adjustment, if any, (“S”), SONIA (“SN“), CDOR (“C”), EURIBOR (“E”), or alternate base rate (commonly based on the U.S. Prime Rate (“P”), unless otherwise noted) at the borrower's option which generally resets periodically. S loans are typically indexed to 12 month, 6 month, 3 month or 1 month S rates. For each such loan, the Company has provided the interest rate in effect on the date presented.

(3)The cost represents the original cost adjusted for the amortization of discounts and premiums, as applicable, on debt investments using the effective interest method in accordance with accounting principles generally accepted in the United States of America (“U.S. GAAP”).

(4)Loan includes interest rate floor feature.

(5)Investment valued using unobservable inputs (Level 3). See Note 5.

(6)Position or portion thereof is an unfunded loan commitment, and no interest is being earned on the unfunded portion, although the investment may be subject to unused commitment fees. Negative cost and fair value results from unamortized fees, which are capitalized to the investment cost. The unfunded loan commitment may be subject to a commitment termination date that may expire prior to the maturity date stated. See below for more information on the Company’s unfunded commitments:

Investments—non-controlled/non-affiliated

Commitment Type

Commitment Expiration Date

Unfunded

Total Commitment Fair Value

123Dentist Inc.

2025 CAD Fixed Delayed Draw Term Loan

08/0810/2029

53,~~379~~396

(~~1,532~~950)

123Dentist Inc.

2024 CAD Incremental Delayed Draw Term Loan

08/10/2029

878

(226)

AI Titan Parent Inc.

Delayed Draw Term Loan

08/29/2031

4,438

(11)

AI Titan Parent Inc.

Revolver

08/29/2031

3,579

(9)

Arax MidCo, LLC

2026 Delayed Draw Term Loan

03/24/2032

5,415

(14)

Arax MidCo, LLC

2026 Revolver

03/24/2032

802

(2)

Ascend Buyer LLC

2025 4th Amendment Revolver

09/29/2028

308

—

Associations, Inc.

2024 2nd Amendment Revolver

07/03/2028

775

—

Associations, Inc.

2024 Special Purpose Delayed Draw Term Loan

07/03/2028

502

—

Baker Tilly Advisory Group, LP

Revolver

06/03/2030

6,786

—

Baker Tilly Advisory Group, LP

2025 Delayed Draw Term Loan

06/03/2031

5,083

(25)

Banyan Software Holdings, LLC

2025 2nd Amendment Delayed Draw Term Loan

01/02/2031

9,448

(47)

Banyan Software Holdings, LLC

2024 Revolver

01/02/2031

1,413

—

Beacon Pointe Advisors, LLC

2021 Revolver

12/29/2027

1,075

—

Beyond Risk

2026 Delayed Draw Term Loan

03/11/2033

2,815

(14)

Investments—non-controlled/non-affiliated

Commitment Type

Commitment Expiration Date

Unfunded

Total Commitment Fair Value

AI Titan Parent Inc.

Delayed Draw Term Loan

08/29/2031

5,726

(14)

AI Titan Parent Inc.

Revolver

08/29/2031

3,579

(9)

Arax MidCo, LLC

2025 Delayed Draw Term Loan

04/11/2029

11,127

(56)

Ascend Buyer LLC

2025 4th Amendment Revolver

09/29/2028

358

(2)

Associations, Inc.

2024 2nd Amendment Revolver

07/03/2028

775

—

Associations, Inc.

2024 Special Purpose Delayed Draw Term Loan

07/03/2028

599

—

Baker Tilly Advisory Group, LP

2025 Delayed Draw Term Loan

06/03/2031

8,781

(44)

Baker Tilly Advisory Group, LP

Revolver

06/03/2030

6,786

—

Banyan Software Holdings, LLC

2025 Incremental Delayed Draw Term Loan

01/02/2031

7,503

(19)

Banyan Software Holdings, LLC

2024 Revolver

01/02/2031

1,630

(4)

BCPE HIPH Parent, Inc.

2023 Delayed Draw Term Loan

10/07/2030

315

(2)

Beacon Pointe Advisors, LLC

2024 Delayed Draw Term Loan

12/29/2028

7,825

—

Beacon Pointe Advisors, LLC

2021 Revolver

12/29/2027

1,075

—

Bottomline Technologies Inc.

Revolver

05/15/2028

972

—

Bradyifs Holdings, LLC

2024 Delayed Draw Term Loan

10/31/2029

616

—

CCI Buyer, Inc.

2025 Revolver

05/13/2032

2,036

(10)

CentralSquare Technologies, LLC

2024 Revolver

04/12/2030

1,929

—

Chase Intermediate, LLC

2025 Delayed Draw Term Loan

10/30/2028

19,736

(99)

Chase Intermediate, LLC

2023 Revolver

10/30/2028

643

(3)

Circana Group, L.P.

2025 Revolver

12/01/2028

6,055

(15)

CNSI Holdings, LLC

2024 Delayed Draw Term Loan

12/17/2029

26,444

—

CNSI Holdings, LLC

Revolver

12/17/2029

2,999

—

Coding Solutions Acquisition Inc.

2025 Incremental Delayed Draw Term Loan

08/07/2031

13,472

(135)

Coding Solutions Acquisition Inc.

2024 Revolver

08/07/2031

992

(10)

Coding Solutions Acquisition Inc.

2024 Delayed Draw Term Loan

08/07/2031

442

(4)

Community Brands ParentCo, LLC

Delayed Draw Term Loan

07/01/2031

2,622

—

Community Brands ParentCo, LLC

Revolver

07/01/2031

1,579

—

Crown Health Care Laundry Services, LLC

2025 Revolver

05/28/2031

4,186

(21)

Crown Health Care Laundry Services, LLC

2025 Delayed Draw Term Loan

05/28/2031

3,588

(18)

CSAT Solutions Holding LLC

Revolver

06/30/2028

309

—

D&D Buyer LLC

Revolver

10/04/2028

789

—

Deerfield Dakota Holding LLC

2025 Revolver

09/13/2032

3,686

(18)

Denali Midco 2 LLC

2023 Incremental Delayed Draw Term Loan 5

12/22/2028

6,367

—

Diligent Corporation

2024 Delayed Draw Term Loan

08/02/2030

4,848

(12)

Diligent Corporation

2024 Revolver

08/02/2030

2,283

(6)

Drive Centric Holdings, LLC

Revolver

08/15/2031

4,118

(21)

Dun & Bradstreet Corp.

2025 Revolver

08/26/2032

4,055

—

Eagan Sub, Inc.

Delayed Draw Term Loan

09/08/2032

7,947

(20)

Eagan Sub, Inc.

Revolver

09/08/2032

4,239

(11)

Investments—non-controlled/non-affiliated

Commitment Type

Commitment Expiration Date

Unfunded

Total Commitment Fair Value

Eclipse Buyer Inc.

2024 Delayed Draw Term Loan

09/08/2031

3,854

(19)

Eclipse Buyer Inc.

2024 Revolver

09/06/2031

1,955

(10)

Everbridge Holdings, LLC

Delayed Draw Term Loan

07/02/2031

2,395

—

Everbridge Holdings, LLC

Revolver

07/02/2031

1,578

—

Evergreen IX Borrower 2023 LLC

Revolver

10/01/2029

877

—

Farsound Aviation Limited

2024 Delayed Draw Term Loan

12/03/2031

3,105

(31)

Flexera Software, Inc.

2025 Revolver

08/16/2032

1,644

(2)

FloWorks International

2024 Delayed Draw Term Loan

11/26/2031

1,889

(9)

FR Vision Holdings, Inc.

Delayed Draw Term Loan

01/20/2031

3,544

(18)

FR Vision Holdings, Inc.

Revolver

01/21/2030

1,431

(7)

Gateway US Holdings, Inc.

Revolver

09/22/2028

325

—

GC Waves Holdings, Inc.

Revolver

08/13/2026

676

(3)

GI Apple Midco LLC

Revolver

04/19/2029

1,294

—

Granicus, Inc.

2024 7th Amendment Delayed Draw Term Loan

01/17/2031

4,469

—

Granicus, Inc.

2024 Revolver

01/17/2031

702

—

Iconic Purchaser Corporation

Revolver

11/16/2028

292

(11)

IEM New Sub 2, LLC

Delayed Draw Term Loan

08/08/2030

8,558

—

IG Investment Holdings, LLC

2024 Refinancing Revolver

09/22/2028

698

—

Integrity Marketing Acquisition, LLC

2024 15th Amendment Delayed Draw Term Loan

08/25/2028

—

Integrity Marketing Acquisition, LLC

2024 15th Amendment Incremental Revolver

08/25/2028

—

Jensen Hughes Inc.

2024 Delayed Draw Term Loan

09/02/2031

3,560

(18)

Jensen Hughes Inc.

2024 Revolver

09/02/2031

1,467

(7)

Jensen Hughes Inc.

2024 1st Lien Delayed Draw Term Loan

09/02/2031

856

(4)

JS Held, LLC

2019 Revolver

12/01/2026

452

—

Mammoth Holdings, LLC

2023 Revolver

11/15/2029

2,382

(48)

Mantech International CP

2024 Revolver Tranche A

09/14/2028

3,238

—

Mantech International CP

2024 Delayed Draw Term Loan

09/14/2029

1,285

—

Medvet Associates LLC

Delayed Draw Term Loan

06/25/2031

14,000

—

Ministry Brands Purchaser, LLC

Revolver

12/30/2027

155

(2)

Modernizing Medicine Inc.

Revolver

04/30/2032

1,166

(6)

Mountain Parent, Inc.

2024 Delayed Draw Term Loan

06/27/2031

5,779

(29)

Mountain Parent, Inc.

2024 Revolver

06/27/2031

3,082

(15)

MRI Software LLC

2020 Revolver

02/10/2028

2,402

(18)

NCWS Intermediate, Inc.

2024 Revolver

12/31/2029

5,159

(297)

NCWS Intermediate, Inc.

2024 Delayed Draw Term Loan

12/31/2029

3,718

(214)

New Look Vision Group, Inc.

CAD Revolver

05/26/2026

607

(171)

Next Holdco, LLC

Delayed Draw Term Loan

11/12/2030

3,071

(15)

Next Holdco, LLC

Revolver

11/09/2029

1,153

(6)

NRO Holdings III Corp.

Delayed Draw Term Loan

07/15/2031

7,898

(39)

Investments—non-controlled/non-affiliated

Commitment Type

Commitment Expiration Date

Unfunded

Total Commitment Fair Value

NRO Holdings III Corp.

Revolver

07/15/2030

2,189

(11)

Beyond Risk

2026 Revolver

03/11/2033

1,267

(6)

Ohio Transmission Corporation

2023 Delayed Draw Term Loan

12/19/2030

831

—

Blue River PetCare

2026 Additional Delayed Draw Term Loan

08/01/2029

12,954

—

Ohio Transmission Corporation

2023 Revolver

12/19/2029

407

—

Blue River PetCare

Revolver

08/01/2029

2,119

—

Omni Fiber, LLC

2025 Incremental Delayed Draw Term Loan

07/03/2029

24,380

(244)

Bottomline Technologies Inc.

Revolver

05/15/2028

973

—

Packaging Coordinators Midco, Inc.

2025 Delayed Draw Term Loan

01/22/2032

12,907

(97)

CCI Buyer, Inc.

2025 Revolver

05/13/2032

2,036

(5)

Packaging Coordinators Midco, Inc.

2025 Multicurrency Delayed Draw Term Loan

01/22/2032

3,367

(25)

CentralSquare Technologies, LLC

2024 Revolver

04/12/2030

1,929

—

Packaging Coordinators Midco, Inc.

2025 Revolver

01/22/2032

3,086

(23)

Cerity Partners Equity Holding LLC

2025 Tranche B Delayed Draw Term Loan

07/28/2031

6,055

(15)

Pave America LLC

2025 Delayed Draw Term Loan

08/27/2032

7,500

(37)

Cerity Partners Equity Holding LLC

2025 6th Amendment Incremental Revolver

07/28/2031

327

(1)

Pave America LLC

2025 Revolver

08/27/2032

2,925

(15)

Chase Intermediate, LLC

2025 Delayed Draw Term Loan

10/30/2028

19,736

(99)

PDI TA Holdings, Inc.

2024 Revolver

02/03/2031

190

—

Chase Intermediate, LLC

2023 Revolver

10/30/2028

554

(3)

PetVet Care Centers, LLC

2023 Delayed Draw Term Loan

11/15/2030

3,258

(228)

Circana Group, L.P.

2025 Revolver

12/01/2028

6,055

—

PetVet Care Centers, LLC

2023 Revolver

11/15/2029

3,258

(228)

CNSI Holdings, LLC

Revolver

12/17/2029

2,999

—

Poly-Wood, LLC

Delayed Draw Term Loan

03/20/2030

3,144

(16)

Coding Solutions Acquisition Inc.

2025 Incremental Delayed Draw Term Loan

08/07/2031

13,472

(135)

Poly-Wood, LLC

Revolver

03/20/2030

3,144

(16)

Coding Solutions Acquisition Inc.

2024 Revolver

08/07/2031

992

(10)

PPV Intermediate Holdings LLC

2024 Delayed Draw Term Loan

08/31/2029

6,057

(15)

Coding Solutions Acquisition Inc.

2024 Delayed Draw Term Loan

08/07/2031

442

(4)

PPV Intermediate Holdings LLC

Revolver

08/31/2029

2,732

—

Community Brands ParentCo, LLC

Revolver

07/01/2031

1,347

(10)

PT Intermediate Holdings III, LLC

2024 Delayed Draw Term Loan

04/09/2030

710

—

Crown Health Care Laundry Services, LLC

2025 Revolver

05/28/2031

4,186

(21)

Recorded Books Inc.

2025 Delayed Draw Term Loan B

09/02/2030

1,765

—

Crown Health Care Laundry Services, LLC

2025 Delayed Draw Term Loan

05/28/2031

2,392

(12)

Recorded Books Inc.

2023 Revolver

08/31/2028

1,488

—

CSAT Solutions Holding LLC

Revolver

06/30/2028

464

—

Recorded Books Inc.

2025 Delayed Draw Term Loan A

09/02/2030

735

—

D&D Buyer LLC

Revolver

10/04/2029

1,974

—

Revalize, Inc.

Revolver

04/16/2029

107

(6)

Deerfield Dakota Holding LLC

2025 Revolver

09/13/2032

2,949

(15)

RFI Buyer, Inc

2025 4th Amendment Delayed Draw Term Loan

08/05/2030

11,765

(59)

Denali Midco 2 LLC

2023 Incremental Delayed Draw Term Loan 5

12/22/2028

1,534

—

Rimkus Consulting Group Inc.

Delayed Draw Term Loan

04/01/2031

1,760

(9)

Diligent Corporation

2024 Delayed Draw Term Loan

08/02/2030

4,848

(36)

Rimkus Consulting Group Inc.

Revolver

04/01/2030

895

(4)

Diligent Corporation

2024 Revolver

08/02/2030

2,000

(15)

Rock Star Mergersub, LLC

Delayed Draw Term Loan

12/15/2031

4,649

(12)

Drive Centric Holdings, LLC

Revolver

08/15/2031

4,118

—

Rock Star Mergersub, LLC

Revolver

12/15/2031

1,681

(4)

Dun & Bradstreet Corp.

2025 Revolver

08/26/2032

4,055

—

Shelby Automotive Holdings Corp.

2024 Tranche 3 Delayed Draw Term Loan

06/29/2028

335

(1)

Eagan Sub, Inc.

Delayed Draw Term Loan

09/08/2032

7,947

(20)

Spectrum Automotive Holdings, Corp.

2021 Revolver

06/29/2027

1,564

(4)

Eagan Sub, Inc.

Revolver

09/08/2032

4,239

(11)

STS Aviation Group

Delayed Draw Term Loan

10/08/2031

1,100

(6)

Eclipse Buyer Inc.

2024 Delayed Draw Term Loan

09/08/2031

3,854

(19)

STS Aviation Group

Revolver

10/08/2030

149

(1)

Eclipse Buyer Inc.

2024 Revolver

09/06/2031

1,955

(10)

STV Group, Inc.

2024 Delayed Draw Term Loan

03/20/2031

3,256

—

Everbridge Holdings, LLC

Delayed Draw Term Loan

07/02/2031

2,399

—

STV Group, Inc.

2024 Revolver

03/20/2030

2,279

—

Everbridge Holdings, LLC

Revolver

07/02/2031

1,578

—

TC Signature Holdings, LLC

2025 9th Amendment Delayed Draw Term Loan

05/04/2028

1,034

—

Evergreen IX Borrower 2023 LLC

Revolver

10/01/2029

876

—

The Kleinfelder Group, Inc.

Revolver

09/18/2028

1,608

—

Farsound Aviation Limited

2024 Delayed Draw Term Loan

12/03/2031

3,105

(19)

The Kleinfelder Group, Inc.

2023 Delayed Draw Term Loan

09/18/2030

1,356

—

Flexera Software, Inc.

2025 Revolver

08/16/2032

1,644

(8)

THG Acquisition, LLC

2024 Delayed Draw Term Loan

10/31/2031

2,798

(14)

FR Vision Holdings, Inc.

Delayed Draw Term Loan

01/20/2031

3,199

(16)

THG Acquisition, LLC

2024 Revolver

10/31/2031

1,547

(8)

FR Vision Holdings, Inc.

Revolver

01/21/2030

1,431

(7)

Truck-Lite Co., LLC

2025 Tranche B Delayed Draw Term Loan

02/13/2032

6,449

(32)

Gateway US Holdings, Inc.

Revolver

09/22/2028

325

(2)

Truck-Lite Co., LLC

2025 Tranche C Delayed Draw Term Loan

02/13/2032

5,304

(27)

GC Waves Holdings, Inc.

2025 7th Amendment Delayed Draw Term Loan

10/04/2030

5,095

(13)

Investments—non-controlled/non-affiliated	Commitment Type	Commitment Expiration Date	Unfunded		Total Commitment Fair Value
Truck-Lite Co., LLC	2025 Replacement Revolver	02/13/2031	4,284		(21)
GC Waves Holdings, Inc.	Revolver	10/04/2030	676		(2)
Truck-Lite Co., LLC	2025 Tranche A Delayed Draw Term Loan	02/13/2032	1,542		(8)
GI Apple Midco LLC	Revolver	04/19/2029	727		—
Tyber Medical LLC	Delayed Draw Term Loan	06/14/2032	3,683		(18)
Granicus, Inc.	2024 7th Amendment Delayed Draw Term Loan	01/17/2031	2,123		—
Tyber Medical LLC	USD Revolver	06/12/2031	1,105		(6)
Granicus, Inc.	2024 Revolver	01/17/2031	702		—
Tyber Medical LLC	Multicurrency Revolver	06/12/2031	447		(2)
Higginbotham Insurance Agency, Inc.	2025 6th Amendment Tranche A DDTL	06/11/2031	1,316		—
USIC Holdings Inc.	2024 Revolver	09/10/2031	3,495		(17)
Higginbotham Insurance Agency, Inc.	2025 6th Amendment Tranche B DDTL	06/11/2031	840		—
USIC Holdings Inc.	2024 Specified Delayed Draw Term Loan	09/10/2031	1,415		(7)
Iconic Purchaser Corporation	Revolver	11/16/2028	292		(23)
Vantage Specialty Chemicals	2025 Revolver	03/01/2029	1,416		(35)
IG Investment Holdings, LLC	2024 Refinancing Revolver	09/22/2028	698		—
W.A. Kendall and Company, LLC	2025 7th Amendment Delayed Draw Term Loan	04/22/2030	1,312		—
Integrity Marketing Acquisition, LLC	2024 15th Amendment Delayed Draw Term Loan	08/25/2028	65		—
W.A. Kendall and Company, LLC	Revolver	04/22/2030	128		—
Integrity Marketing Acquisition, LLC	2024 15th Amendment Incremental Revolver	08/25/2028	20		—
Wrench Group LLC	2025 Delayed Draw Term Loan	09/03/2032	6,429		(32)
Jensen Hughes Inc.	2024 Delayed Draw Term Loan	09/02/2031	2,961		(15)
Wrench Group LLC	2025 Revolver	09/03/2031	6,429		(32)
Jensen Hughes Inc.	2024 Revolver	09/02/2031	1,467		(7)
Ya Intermediate Holdings II, LLC	Delayed Draw Term Loan	10/01/2031	5,461		(55)
Jensen Hughes Inc.	2024 1st Lien Delayed Draw Term Loan	09/02/2031	856		(4)
Ya Intermediate Holdings II, LLC	Revolver	10/01/2031	2,665		(27)
Jeppesen	Revolver	11/01/2032	1,450		(18)
			$	463,617	$	(4,712)
JS Held, LLC	2019 Revolver	12/01/2026	226		—
Majesco, LLC	2026 Revolver	01/07/2033	3,922		(5)
Mammoth Holdings, LLC	2023 Revolver	11/15/2029	3,636		(73)
Mantech International CP	2025 Tranche A Revolver	09/14/2028	3,238		—
Maverick Bidco, Inc. (Mitratech)	2025 Delayed Draw Term Loan	12/02/2031	1,729		(4)
Maverick Bidco, Inc. (Mitratech)	2025 Revolver	12/02/2031	1,383		(4)
Medvet Associates LLC	Delayed Draw Term Loan	06/25/2031	14,000		—
Ministry Brands Purchaser, LLC	Revolver	12/30/2027	142		(2)
Modernizing Medicine Inc.	Revolver	04/30/2032	1,166		—
Mountain Parent, Inc.	2024 Delayed Draw Term Loan	06/27/2031	5,779		(29)
Mountain Parent, Inc.	2024 Revolver	06/27/2031	3,082		(15)
MRI Software LLC	2020 Revolver	02/10/2028	2,002		(15)
National Resilience LLC	Delayed Draw Term Loan	11/21/2030	12,398		(496)
National Resilience LLC	Specified Delayed Draw Term Loan	11/21/2030	7,316		—
NAVEX TopCo Inc	Delayed Draw Term Loan	10/14/2032	3,062		(8)
NAVEX TopCo Inc	Revolver	10/14/2031	143		—
NCWS Intermediate, Inc.	2024 Revolver	12/31/2029	4,853		(279)
NCWS Intermediate, Inc.	2024 Delayed Draw Term Loan	12/31/2029	3,718		(214)
NEFCO Construction Supply (NFO)	Delayed Draw Term Loan	01/13/2033	2,062		(5)
NEFCO Construction Supply (NFO)	Revolver	01/13/2033	1,100		(3)
New Look Vision Group, Inc.	CAD Revolver	05/26/2028	574		(163)
Next Holdco, LLC	Revolver	11/09/2029	1,153		(6)
NRO Holdings III Corp.	Delayed Draw Term Loan	07/15/2031	3,261		(16)
NRO Holdings III Corp.	Revolver	07/15/2030	2,752		(14)
OEConnection LLC	2025 Delayed Draw Term Loan	12/23/2032	1,954		(5)

(7)Assets or a portion thereof are pledged as collateral under the Company's various revolving credit facilities and debt securitizations and, as such, are not directly available to the creditors of the Company to satisfy any obligations of the Company other than the obligations under each of the respective facilities and debt securitizations. See Note 6 “Debt”.

(8)Position or portion thereof unsettled as of September 30, 2025.

(9)The investment is not a qualifying asset under Section 55(a) of the Investment Company Act of 1940. The Company may not acquire any non-qualifying asset unless, at the time of acquisition, qualifying assets represent at least 70% of the Company’s total assets. As of September 30, 2025 non-qualifying assets totaled 8.5% of the Company’s total assets.

(10) As of September 30, 2025, the estimated net unrealized loss for federal tax purposes was $11.1 million based on an estimated tax basis of $2,692.8 million. As of September 30, 2025, the estimated aggregate gross unrealized loss for federal income tax purposes was $38.4 million and the estimated aggregate gross unrealized gain for federal income tax purposes was $27.3 million.

ADDITIONAL INFORMATION

Foreign currency forward contracts

Counterparty

CurrencyPurchased

Currency Sold

Settlement

Unrealized Appreciation(Depreciation)

State Street Bank & Trust Company

U.S. Dollar 125,636

Euro 105,750

12/18/2025

982

State Street Bank & Trust Company

U.S. Dollar 11,831

Canadian Dollar 16,200

12/18/2025

160

State Street Bank & Trust Company

U.S. Dollar 3,550

Great Britain Pound 2,600

12/18/2025

1,197

Interest Rate Swaps

Counterparty

Hedged Instrument

Company Receives

Company Pays

Maturity Date

Notional Amount

Fair Market Value

Morgan Stanley

2024A Notes

7.77%

SOFR + 3.7080%

9/9/2028

300,000

4,582

T. Rowe Price OHA Select Private Credit FundConsolidated Schedule of Investments

Investments—

non-controlled/non-affiliated

Commitment Type

Commitment Expiration Date

Unfunded

Total Commitment Fair Value

OEConnection LLC

2025 Revolver

12/23/2032

515

(1)

Ohio Transmission Corporation

2023 Delayed Draw Term Loan

12/19/2030

832

—

Ohio Transmission Corporation

2023 Revolver

12/19/2029

543

—

Omni Fiber, LLC

2025 Incremental Delayed Draw Term Loan

07/03/2029

14,224

(142)

Orion Advisor Solutions, Inc.

2025 Delayed Draw Term Loan

11/26/2032

5,842

(22)

Packaging Coordinators Midco, Inc.

2025 Refinancing Delayed Draw Term Loan

10/15/2032

5,836

(44)

Packaging Coordinators Midco, Inc.

2025 Revolver

10/15/2032

3,850

(29)

Packaging Coordinators Midco, Inc.

2025 Delayed Draw Term Loan (205mm)

10/15/2032

1,559

(12)

Packaging Coordinators Midco, Inc.

2025 Delayed Draw Term Loan (200mm)

10/15/2032

1,521

(11)

Packaging Coordinators Midco, Inc.

2025 Initial Dollar SP Delayed Draw Term Loan

10/15/2032

396

(3)

Pave America LLC

2025 Delayed Draw Term Loan

08/27/2032

5,287

(26)

Pave America LLC

2025 Revolver

08/27/2032

3,637

(18)

PDI TA Holdings, Inc.

2024 Revolver

02/03/2031

—

PetVet Care Centers, LLC

2023 Revolver

11/15/2029

2,606

(208)

Pike Corp

2025 Delayed Draw Term Loan

12/20/2032

5,537

(14)

Pike Corp

2025 Revolver

12/20/2032

3,691

(9)

Poly-Wood, LLC

Revolver

03/20/2030

1,677

(8)

PPV Intermediate Holdings LLC

2024 2nd Amendment Delayed Draw Term Loan

08/31/2029

6,057

(15)

PPV Intermediate Holdings LLC

Revolver

08/31/2029

1,707

—

PT Intermediate Holdings III, LLC

2024 Delayed Draw Term Loan

04/09/2030

710

—

Quality Collision Group, LLC

Delayed Draw Term Loan

03/30/2033

3,750

(28)

Quality Collision Group, LLC

Revolver

03/30/2033

1,250

(10)

Recorded Books Inc.

2023 Revolver

08/31/2029

Filing Compare · T. Rowe Price OHA Select Private Credit Fund