# EDGAR Filing Document

**Accession Number:** 0002028436
**File Stem:** 0001410368-26-021414
**Filing Date:** 2026-3
**Character Count:** 82368
**Document Hash:** e25efc01d8b1978a8826c931b9da0d91
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-021414.hdr.sgml**: 20260302

**ACCESSION NUMBER**: 0001410368-26-021414

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260302

**DATE AS OF CHANGE**: 20260302

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** T. Rowe Price OHA Flexible Credit Income Fund
- **CENTRAL INDEX KEY:** 0002028436

**ORGANIZATION NAME:**
- **EIN:** 993089688
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23980
- **FILM NUMBER:** 26705657

**BUSINESS ADDRESS:**
- **STREET 1:** 1 VANDERBILT AVENUE, 16TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10017
- **BUSINESS PHONE:** 844-700-1478

**MAIL ADDRESS:**
- **STREET 1:** 1 VANDERBILT AVENUE, 16TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10017

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** T. Rowe Price OHA Flexible Credit Income Fund

- **b. Investment Company Act file number:** 811-23980

- **c. CIK number of Registrant:** 0002028436

- **d. LEI of Registrant:** 254900ECUH3X7DJTTU12

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 1 Vanderbilt Avenue

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10017

  - **Telephone number:** 212-326-1500

**Item A.2. Information about the Series.**

- **a. Name of Series:** T. Rowe Price OHA Flexible Credit Income Fund

- **c. LEI of Series:** 254900ECUH3X7DJTTU12

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-12-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $254286543.87

**Total Liabilities:** $53308270.87

**Net Assets:** $200978273.00

**Delayed Delivery Securities:** $251340.28

**Cash Not Reported:** $9505626.73

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** -332.42000000 | **1-Year:** -15328.68000000 | **5-Year:** -68735.07000000 | **10-Year:** -15743.25000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 0.53%                | 0.82%                | 0.98%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $276350.87               | $-1067826.55                               |
| Month 2  | $57902.17                | $-71843.55                                 |
| Month 3  | $-53387.90               | $335749.64                                 |

### Schedule of Portfolio Investments

| Name                                         | Title                                                                                             | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Learfield Communications, LLC                | Learfield Communications LLC 2024 Term Loan B                                                     | CUSIP: 00165HAL7<br>LEI: 549300177GK4LMS8T214 | Long             | LON              | CORP              | US        |    888756 | PA      | $892012.95    | 0.44%             | 2028-06-30      | Floating      | 8.47%                 | No            |                  2 | On Loan: No      |
| ASP Unifrax Holdings Inc                     | ASP Unifrax Holdings Inc 2024 Term Loan                                                           | CUSIP: 00216UAK9<br>LEI: 549300RRU6BWJLD0YT71 | Long             | LON              | CORP              | US        |   5308853 | PA      | $4247082.38   | 2.11%             | 2029-09-28      | Floating      | 11.75%                | No            |                  2 | On Loan: No      |
| ASP UNIFRAX HOLDINGS INC                     | ASP UNIFRAX HLDGS INC                                                                             | CUSIP: 00218LAG6<br>LEI: 549300RRU6BWJLD0YT71 | Long             | DBT              | CORP              | US        |   1542471 | PA      | $1210839.74   | 0.60%             | 2029-09-30      | Fixed         | 11.18%                | No            |                  2 | On Loan: No      |
| ARAMSCO Inc                                  | ARAMSCO Inc 2023 Term Loan B                                                                      | CUSIP: 03853CAG0<br>LEI: 549300YLYMLCCLQAZU59 | Long             | LON              | CORP              | US        |   3121663 | PA      | $2116908.88   | 1.05%             | 2030-10-10      | Floating      | 8.42%                 | No            |                  2 | On Loan: No      |
| BRAND INDUSTRIAL SERVICE                     | Brand Industrial Services Inc                                                                     | CUSIP: 104931AA8<br>LEI: 549300B658W2BPDQMW42 | Long             | DBT              | CORP              | US        |   4615000 | PA      | $4525664.58   | 2.25%             | 2030-08-01      | Fixed         | 10.38%                | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                             | CSC Holdings LLC                                                                                  | CUSIP: 126307AQ0<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   2200000 | PA      | $1886321.80   | 0.94%             | 2027-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                             | CSC Holdings LLC                                                                                  | CUSIP: 126307BH9<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   1200000 | PA      | $732000.00    | 0.36%             | 2031-11-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CHAMPIONS FINANCING INC                      | Champions Financing Inc                                                                           | CUSIP: 15870LAA6<br>LEI: 391200ZDD75EGEUJ7625 | Long             | DBT              | CORP              | US        |   3275000 | PA      | $3221142.63   | 1.60%             | 2029-02-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Crash Champions LLC                          | Crash Champions LLC 2024 Term Loan B                                                              | CUSIP: 15870MAC0<br>LEI: 391200ZDD75EGEUJ7625 | Long             | LON              | CORP              | US        |    989950 | PA      | $942100.53    | 0.47%             | 2029-02-23      | Floating      | 8.57%                 | No            |                  2 | On Loan: No      |
| DG Investment Intermediate Holdings 2, Inc.  | DG Investment Intermediate Holdings 2 Inc 2025 2nd Lien Term Loan                                 | CUSIP: 23344MAN8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1400000 | PA      | $1405250.00   | 0.70%             | 2033-07-31      | Floating      | 9.22%                 | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                | PURCHASED USD / SOLD GBP                                                                          | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $-271.65      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                | PURCHASED USD / SOLD EUR                                                                          | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $29544.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Elmwood CLO V Ltd                            | Elmwood CLO V Ltd                                                                                 | CUSIP: 29003AAC7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   3400000 | PA      | $1808147.20   | 0.90%             | 2037-10-20      | Variable      | 15.00%                | No            |                  2 | On Loan: No      |
| FS KKR Capital Corp                          | FS KKR Capital Corp                                                                               | CUSIP: 302635206<br>LEI: 549300TYRSI1T21B1360 | Long             | EC               | CORP              | US        |     62284 | NS      | $922426.04    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| FERRELLGAS LP/FERRELLGAS                     | Ferrellgas LP / Ferrellgas Finance Corp                                                           | CUSIP: 315292AU6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3700000 | PA      | $3810769.23   | 1.90%             | 2031-01-15      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| Finastra USA Inc                             | Finastra USA Inc 2025 2nd Lien Term Loan                                                          | CUSIP: 31772YAB2<br>LEI: 549300ZB2RO6QC7YTK71 | Long             | LON              | CORP              | US        |   4600000 | PA      | $4517568.00   | 2.25%             | 2033-09-15      | Floating      | 10.72%                | No            |                  2 | On Loan: No      |
| Finastra USA Inc                             | Finastra USA Inc 2025 USD Term Loan                                                               | CUSIP: 31772YAD8<br>LEI: 549300ZB2RO6QC7YTK71 | Long             | LON              | CORP              | US        |   4900000 | PA      | $4805993.50   | 2.39%             | 2032-09-15      | Floating      | 7.72%                 | No            |                  2 | On Loan: No      |
| Infinite Bidco LLC                           | Infinite Bidco LLC 1st Lien Term Loan                                                             | CUSIP: 45674KAB1<br>LEI: 549300GLV0VRADA9LI65 | Long             | LON              | CORP              | US        |    198211 | PA      | $196311.19    | 0.10%             | 2028-03-02      | Floating      | 7.85%                 | No            |                  2 | On Loan: No      |
| Infinite Bidco LLC                           | Infinite Bidco LLC 2nd Lien Term Loan                                                             | CUSIP: 45674KAF2<br>LEI: 549300GLV0VRADA9LI65 | Long             | LON              | CORP              | US        |   1800000 | PA      | $1727442.00   | 0.86%             | 2029-03-02      | Floating      | 11.10%                | No            |                  2 | On Loan: No      |
| Infinite Bidco LLC                           | Infinite Bidco LLC 2023 Incremental Term Loan                                                     | CUSIP: 45674KAH8<br>LEI: 549300GLV0VRADA9LI65 | Long             | LON              | CORP              | US        |   1892048 | PA      | $1896778.11   | 0.94%             | 2028-03-02      | Floating      | 10.14%                | No            |                  2 | On Loan: No      |
| Ivanti Software Inc                          | Ivanti Software Inc 2025 1st Lien Term Loan                                                       | CUSIP: 46583DAH2<br>LEI: 254900GHAXAYKWDX9F60 | Long             | LON              | CORP              | US        |   5264231 | PA      | $4400581.42   | 2.19%             | 2029-06-01      | Floating      | 8.64%                 | No            |                  2 | On Loan: No      |
| JNPR Aero,LLC                                | JNPR AeroLLC Term Loan                                                                            | CUSIP: 47633CAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1492606 | PA      | $1487008.73   | 0.74%             | 2032-11-01      | Floating      | 8.59%                 | No            |                  3 | On Loan: No      |
| JNPR Aero,LLC                                | JNPR AeroLLC Revolver                                                                             | CUSIP: 47633CAC3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     77394 | PA      | $77103.77     | 0.04%             | 2032-11-01      | Floating      | 8.59%                 | No            |                  3 | On Loan: No      |
| DI Issuer LLC                                | Lmdv Issuer Co LLC                                                                                | CUSIP: 538908AE4<br>LEI: 254900A6HRP8XHJJGM20 | Long             | ABS-O            | CORP              | US        |   1000000 | PA      | $1002400.00   | 0.50%             | 2055-12-15      | Floating      | 15.00%                | No            |                  2 | On Loan: No      |
| Madison Park Funding Ltd                     | Madison Park Funding XXVIII Ltd                                                                   | CUSIP: 55821BAE6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1438000 | PA      | $543088.02    | 0.27%             | 2030-07-15      | Variable      | 15.00%                | No            |                  2 | On Loan: No      |
| MAGNETITE CLO LTD                            | MAGNETITE CLO LTD                                                                                 | CUSIP: 55954GAC8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1250000 | PA      | $557288.75    | 0.28%             | 2037-04-20      | Variable      | 15.00%                | No            |                  2 | On Loan: No      |
| Marcone Yellowstone Buyer Inc                | Marcone Yellowstone Buyer Inc Incremental Term Loan                                               | CUSIP: 56629EAB8<br>LEI: 549300GK02UC5R040V61 | Long             | LON              | CORP              | US        |    100503 | PA      | $89950.48     | 0.04%             | 2028-06-23      | Floating      | 11.13%                | No            |                  3 | On Loan: No      |
| MetroNet Infrastructure Issuer LLC           | MetroNet Infrastructure Issuer LLC                                                                | CUSIP: 59170JBB3<br>LEI: 5493000BIROCAEATAQ61 | Long             | ABS-O            | CORP              | US        |   1000000 | PA      | $1027834.90   | 0.51%             | 2055-08-20      | Fixed         | 7.83%                 | No            |                  2 | On Loan: No      |
| Navex Global Holdings Corporation            | Navex Global Holdings Corporation Term Loan                                                       | CUSIP: 63940SAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    766414 | PA      | $764497.58    | 0.38%             | 2032-10-14      | Floating      | 8.91%                 | No            |                  3 | On Loan: No      |
| Navex Global Holdings Corporation            | Navex Global Holdings Corporation Revolver                                                        | CUSIP: 63940SAC3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     16968 | PA      | $16925.98     | 0.01%             | 2031-10-14      | Floating      | 8.91%                 | No            |                  3 | On Loan: No      |
| Navex Global Holdings Corporation            | Navex Global Holdings Corporation Delayed Draw Term Loan                                          | CUSIP: 63940SAD1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    364321 | PA      | $363410.65    | 0.18%             | 2032-10-14      | Floating      | 8.91%                 | No            |                  3 | On Loan: No      |
| New Mountain CLO Ltd                         | New Mountain CLO 3 Ltd                                                                            | CUSIP: 647549AC8<br>LEI: 549300CEYMYPINCEX579 | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $1273746.00   | 0.63%             | 2038-10-20      | Floating      | 15.00%                | No            |                  2 | On Loan: No      |
| ORION ADVISOR SOLUTIONS INC                  | Orion Advisor Solutions Inc 2025 2nd Lien Term Loan                                               | CUSIP: 68627BAL9<br>LEI: 549300R3BS3HTGTSN386 | Long             | LON              | CORP              | US        |   3816405 | PA      | $3816405.26   | 1.90%             | 2030-12-31      | Floating      | 9.65%                 | No            |                  3 | On Loan: No      |
| Orion US Finco Inc                           | Orion US Finco Inc 2nd Lien Term Loan                                                             | CUSIP: 68631KAE9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    500000 | PA      | $505000.00    | 0.25%             | 2033-10-10      | Floating      | 9.43%                 | No            |                  2 | On Loan: No      |
| PAI Holdco Inc                               | PAI Holdco Inc 2020 Term Loan B                                                                   | CUSIP: 69315JAG8<br>LEI: 2549001NJ55NUV372F56 | Long             | LON              | CORP              | US        |   2389041 | PA      | $2095189.39   | 1.04%             | 2027-10-28      | Floating      | 7.83%                 | No            |                  2 | On Loan: No      |
| Vision Solutions Inc                         | Vision Solutions Inc 2021 Incremental Term Loan                                                   | CUSIP: 70477BAE2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    694560 | PA      | $648197.74    | 0.32%             | 2028-04-24      | Floating      | 8.10%                 | No            |                  2 | On Loan: No      |
| Peraton Corp                                 | Peraton Corp Term Loan B                                                                          | CUSIP: 71360HAB3<br>LEI: 549300EQPCK07ZW63836 | Long             | LON              | CORP              | US        |   1088584 | PA      | $1012579.17   | 0.50%             | 2028-02-01      | Floating      | 7.69%                 | No            |                  2 | On Loan: No      |
| Peraton Corp                                 | Peraton Corp 2nd Lien Term Loan B                                                                 | CUSIP: 71360HAF4<br>LEI: 549300EQPCK07ZW63836 | Long             | LON              | CORP              | US        |   1900000 | PA      | $1508125.00   | 0.75%             | 2029-02-01      | Floating      | 11.92%                | No            |                  2 | On Loan: No      |
| Peraton Corp                                 | Peraton Corp 2nd Lien Term Loan B1                                                                | CUSIP: 71360HAG2<br>LEI: 549300EQPCK07ZW63836 | Long             | LON              | CORP              | US        |   1256180 | PA      | $995786.20    | 0.50%             | 2029-02-01      | Floating      | 11.67%                | No            |                  2 | On Loan: No      |
| RR Ltd                                       | RR 7 Ltd                                                                                          | CUSIP: 74980CAC6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $301110.00    | 0.15%             | 2033-01-15      | Variable      | 15.00%                | No            |                  2 | On Loan: No      |
| SABRE GLBL INC                               | Sabre GLBL Inc                                                                                    | CUSIP: 78573NAM4<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | DBT              | CORP              | US        |    700000 | PA      | $580349.00    | 0.29%             | 2030-07-15      | Fixed         | 11.13%                | No            |                  2 | On Loan: No      |
| Sedgwick Claims Management Services, Inc.    | Sedgwick Claims Management Services Inc 2024 2nd Lien Term Loan                                   | CUSIP: 81527CAR8<br>LEI: 549300BIN4DWJG5VWF64 | Long             | LON              | CORP              | US        |   5000000 | PA      | $4987500.00   | 2.48%             | 2032-07-30      | Floating      | 8.82%                 | No            |                  3 | On Loan: No      |
| SURGERY CENTER HOLDINGS                      | Surgery Center Holdings Inc                                                                       | CUSIP: 86881WAF9<br>LEI: 54930054EVI5HWPPW113 | Long             | DBT              | CORP              | US        |    400000 | PA      | $404587.32    | 0.20%             | 2032-04-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Vision Solutions Inc                         | Vision Solutions Inc 2021 2nd Lien Term Loan                                                      | CUSIP: 92834PAR4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3430000 | PA      | $3258500.00   | 1.62%             | 2029-04-23      | Floating      | 11.35%                | No            |                  2 | On Loan: No      |
| W.A. Kendall and Company, LLC                | WA Kendall and Company LLC Revolver                                                               | CUSIP: 92941UAB8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     22326 | PA      | $22326.45     | 0.01%             | 2030-04-22      | Floating      | 9.90%                 | No            |                  3 | On Loan: No      |
| Shelby 2021 Holdings Corp                    | Shelby 2021 Holdings Corp 2021 Revolver                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    103502 | PA      | $103501.84    | 0.05%             | 2027-06-29      | Floating      | 11.00%                | No            |                  3 | On Loan: No      |
| Polaris Newco LLC                            | Polaris Newco LLC 2nd Lien Term Loan                                                              | CUSIP: 000000000<br>LEI: 549300F7JH48O4IYRX29 | Long             | LON              | CORP              | US        |  10000000 | PA      | $9318750.00   | 4.64%             | 2029-06-04      | Floating      | 12.92%                | No            |                  3 | On Loan: No      |
| Shelby 2021 Holdings Corp                    | Shelby 2021 Holdings Corp 2021 Term Loan                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2693506 | PA      | $2693506.13   | 1.34%             | 2028-06-29      | Floating      | 8.97%                 | No            |                  3 | On Loan: No      |
| Shelby 2021 Holdings Corp                    | Shelby 2021 Holdings Corp 2021 Tranche 1 Delayed Draw Term Loan                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    751023 | PA      | $751022.68    | 0.37%             | 2028-06-29      | Floating      | 8.97%                 | No            |                  3 | On Loan: No      |
| Marcone Yellowstone Buyer Inc                | Marcone Yellowstone Buyer Inc Term Loan                                                           | CUSIP: 000000000<br>LEI: 549300GK02UC5R040V61 | Long             | LON              | CORP              | US        |   2787400 | PA      | $2494723.41   | 1.24%             | 2028-06-23      | Floating      | 11.13%                | No            |                  3 | On Loan: No      |
| MARCONE YELLOWSTONE BUYER INC                | MARCONE YELLOWSTONE BUYER INC DELAYED DRAW TERM LOAN                                              | CUSIP: 000000000<br>LEI: 549300GK02UC5R040V61 | Long             | LON              | CORP              | US        |    926217 | PA      | $828963.97    | 0.41%             | 2028-06-23      | Floating      | 11.13%                | No            |                  3 | On Loan: No      |
| MRI Software LLC                             | MRI Software LLC 2020 Term Loan B                                                                 | CUSIP: 000000000<br>LEI: 549300LNQ2G4DKR9QR85 | Long             | LON              | CORP              | US        |   1934106 | PA      | $1919600.05   | 0.96%             | 2028-02-10      | Floating      | 8.42%                 | No            |                  3 | On Loan: No      |
| MRI Software LLC                             | MRI Software LLC 2020 Revolver                                                                    | CUSIP: 000000000<br>LEI: 549300LNQ2G4DKR9QR85 | Long             | LON              | CORP              | US        |    138598 | PA      | $137558.48    | 0.07%             | 2028-02-10      | Floating      | 8.44%                 | No            |                  3 | On Loan: No      |
| BERLIN PACKAGING LLC                         | Berlin Packaging LLC 2021 EUR 2nd Lien Term Loan                                                  | CUSIP: 000000000<br>LEI: 549300L1HNHO6QOXHH42 | Long             | LON              | CORP              | US        |   1187513 | PA      | $1391188.11   | 0.69%             | 2032-06-07      | Floating      | 8.52%                 | No            |                  3 | On Loan: No      |
| BERLIN PACKAGING LLC                         | Berlin Packaging LLC 2021 2nd Lien Delayed Draw Term Loan                                         | CUSIP: 000000000<br>LEI: 549300L1HNHO6QOXHH42 | Long             | LON              | CORP              | US        |     92684 | PA      | $92452.20     | 0.05%             | 2032-06-07      | Floating      | 9.93%                 | No            |                  3 | On Loan: No      |
| Beacon Pointe AdvisorsLLC                    | Beacon Pointe AdvisorsLLC 2021 Term Loan                                                          | CUSIP: 000000000<br>LEI: 549300HX3PU2D2MUKZ84 | Long             | LON              | CORP              | US        |   1848424 | PA      | $1848423.50   | 0.92%             | 2028-12-29      | Floating      | 8.22%                 | No            |                  3 | On Loan: No      |
| Beacon Pointe AdvisorsLLC                    | Beacon Pointe AdvisorsLLC 2021 Delayed Draw Term Loan                                             | CUSIP: 000000000<br>LEI: 549300HX3PU2D2MUKZ84 | Long             | LON              | CORP              | US        |    725025 | PA      | $725024.75    | 0.36%             | 2028-12-29      | Floating      | 8.22%                 | No            |                  3 | On Loan: No      |
| Beacon Pointe AdvisorsLLC                    | Beacon Pointe AdvisorsLLC 2021 Revolver                                                           | CUSIP: 000000000<br>LEI: 549300HX3PU2D2MUKZ84 | Long             | LON              | CORP              | US        |    198666 | PA      | $198666.00    | 0.10%             | 2027-12-29      | Floating      | 8.22%                 | No            |                  3 | On Loan: No      |
| Ministry Brands PurchaserLLC                 | Ministry Brands PurchaserLLC Term Loan                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1495410 | PA      | $1476716.99   | 0.73%             | 2028-12-29      | Floating      | 9.32%                 | No            |                  3 | On Loan: No      |
| Ministry Brands PurchaserLLC                 | Ministry Brands PurchaserLLC Delayed Draw Term Loan                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    151237 | PA      | $149346.58    | 0.07%             | 2028-12-29      | Floating      | 9.32%                 | No            |                  3 | On Loan: No      |
| Ministry Brands PurchaserLLC                 | Ministry Brands PurchaserLLC Revolver                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    149153 | PA      | $147288.13    | 0.07%             | 2027-12-30      | Floating      | 11.25%                | No            |                  3 | On Loan: No      |
| All My Sons Moving and Storage of Kansas LLC | All My Sons Moving and Storage of Kansas LLC 2nd Lien Term Loan                                   | CUSIP: 000000000<br>LEI: 5493004M3F4OKJJF8C36 | Long             | LON              | CORP              | US        |   2900000 | PA      | $2885500.00   | 1.44%             | 2029-10-25      | Floating      | 11.68%                | No            |                  3 | On Loan: No      |
| BERLIN PACKAGING LLC                         | Berlin Packaging LLC 2022 EUR Second Lien Delayed Draw Term Loan                                  | CUSIP: 000000000<br>LEI: 549300L1HNHO6QOXHH42 | Long             | LON              | CORP              | US        |    201588 | PA      | $236162.66    | 0.12%             | 2032-06-07      | Floating      | 8.52%                 | No            |                  3 | On Loan: No      |
| Beacon Pointe Harmony LLC                    | Beacon Pointe Harmony LLC Delayed Draw Term Loan                                                  | CUSIP: 000000000<br>LEI: 254900IBRIK7Y5Z6YN33 | Long             | LON              | CORP              | US        |    206884 | PA      | $206884.33    | 0.10%             | 2028-12-29      | Floating      | 8.22%                 | No            |                  3 | On Loan: No      |
| Acentra Holdings LLC                         | Acentra Holdings LLC Term Loan                                                                    | CUSIP: 000000000<br>LEI: 254900VYES5BJJHERD90 | Long             | LON              | CORP              | US        |   2005426 | PA      | $2005425.50   | 1.00%             | 2029-12-17      | Floating      | 9.17%                 | No            |                  3 | On Loan: No      |
| Acentra Holdings LLC                         | Acentra Holdings LLC Revolver                                                                     | CUSIP: 000000000<br>LEI: 254900VYES5BJJHERD90 | Long             | LON              | CORP              | US        |    311015 | PA      | $311015.12    | 0.15%             | 2029-12-17      | Floating      | 9.17%                 | No            |                  3 | On Loan: No      |
| MRI Software LLC                             | MRI Software LLC 2020 Term Loan                                                                   | CUSIP: 000000000<br>LEI: 549300LNQ2G4DKR9QR85 | Long             | LON              | CORP              | US        |    306309 | PA      | $304011.50    | 0.15%             | 2028-02-10      | Floating      | 8.42%                 | No            |                  3 | On Loan: No      |
| Revlon Intermediate Holdings IV LLC          | Revlon Intermediate Holdings IV LLC 2023 Exit Term Loan                                           | CUSIP: 000000000<br>LEI: 2MKZBE7NMX7EJWQLHS95 | Long             | LON              | CORP              | US        |   5940000 | PA      | $5865750.00   | 2.92%             | 2028-05-02      | Floating      | 10.78%                | No            |                  2 | On Loan: No      |
| Finastra USA Inc                             | Finastra USA Inc 2023 Term Loan                                                                   | CUSIP: 000000000<br>LEI: 549300ZB2RO6QC7YTK71 | Long             | LON              | CORP              | US        |    966166 | PA      | $975827.96    | 0.49%             | 2029-09-13      | Floating      | 10.97%                | No            |                  3 | On Loan: No      |
| OHA SFR MEMBER II, LLC                       | OHA SFR MEMBER II, LLC                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    145750 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| OHA SFR MEMBER II, LLC                       | OHA SFR MEMBER II, LLC                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       141 | NS      | $5500121.05   | 2.74%             |  |  |  | No            |                  3 | On Loan: No      |
| HPS CB AGGREGATOR, L.P                       | HPS CB AGGREGATOR, L.P                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    475456 | NS      | $544988.68    | 0.27%             |  |  |  | No            |                  3 | On Loan: No      |
| OAKSWIFT HOLDINGS LIMITED                    | OAKSWIFT HOLDINGS LIMITED                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    530140 | NS      | $530140.28    | 0.26%             |  |  |  | No            |                  3 | On Loan: No      |
| KYMORA LIMITED                               | KYMORA LIMITED                                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | CY        |      6888 | NS      | $4469932.72   | 2.22%             |  |  |  | No            |                  3 | On Loan: No      |
| KYMORA LIMITED                               | KYMORA LIMITED                                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | CY        |         1 | NS      | $1.17         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| APTEAN                                       | APTEAN                                                                                            | CUSIP: 000000000<br>LEI: 549300D5LUPGZUDZXC96 | Long             | EP               | CORP              | US        |   3665194 | NS      | $3665193.55   | 1.82%             |  |  |  | No            |                  3 | On Loan: No      |
| FLEETPRIDE, INC                              | FLEETPRIDE, INC                                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |       516 | NS      | $457084.71    | 0.23%             |  |  |  | No            |                  3 | On Loan: No      |
| CRICKET VALLEY ENERGY CENTER                 | CRICKET VALLEY ENERGY CENTER                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3157 | NS      | $189420.00    | 0.09%             |  |  |  | No            |                  3 | On Loan: No      |
| FLEETPRIDE, INC. WARRANTS                    | FLEETPRIDE, INC. WARRANTS                                                                         | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |       351 | NS      | $48139.58     | 0.02%             |  |  |  | No            |                  3 | On Loan: No      |
| PT Intermediate Holdings III LLC             | PT Intermediate Holdings III LLC 2024 Delayed Draw Term Loan                                      | CUSIP: 000000000<br>LEI: 549300GS4WLFTDUXPD62 | Long             | LON              | CORP              | US        |     65291 | PA      | $65290.96     | 0.03%             | 2030-04-09      | Floating      | 8.67%                 | No            |                  3 | On Loan: No      |
| PT Intermediate Holdings III LLC             | PT Intermediate Holdings III LLC 2024 Term Loan                                                   | CUSIP: 000000000<br>LEI: 549300GS4WLFTDUXPD62 | Long             | LON              | CORP              | US        |   4164471 | PA      | $4164471.33   | 2.07%             | 2030-04-09      | Floating      | 8.67%                 | No            |                  3 | On Loan: No      |
| Diligent Corporation                         | Diligent Corporation 2024 Cash Pay Term Loan A1                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    841835 | PA      | $839730.30    | 0.42%             | 2030-08-02      | Floating      | 8.82%                 | No            |                  3 | On Loan: No      |
| Diligent Corporation                         | Diligent Corporation 2024 PIK Term Loan A1                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    144315 | PA      | $143953.76    | 0.07%             | 2030-08-02      | Floating      | 8.82%                 | No            |                  3 | On Loan: No      |
| Diligent Corporation                         | Diligent Corporation 2024 Revolver                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    186700 | PA      | $186233.25    | 0.09%             | 2030-08-02      | Floating      | 8.70%                 | No            |                  3 | On Loan: No      |
| GTCR BC PURCHASER INC                        | GTCR BC Purchaser INC Term Loan                                                                   | CUSIP: 000000000<br>LEI: 254900QSXSKQ6E5ATC84 | Long             | LON              | CORP              | US        |   1354839 | PA      | $1344677.42   | 0.67%             | 2032-11-19      | Floating      | 8.88%                 | No            |                  3 | On Loan: No      |
| GTCR BC PURCHASER INC                        | GTCR BC Purchaser INC Delayed Draw Term Loan                                                      | CUSIP: 000000000<br>LEI: 254900QSXSKQ6E5ATC84 | Long             | LON              | CORP              | US        |    290323 | PA      | $288145.16    | 0.14%             | 2032-11-19      | Floating      | 8.88%                 | No            |                  3 | On Loan: No      |
| GTCR BC PURCHASER INC                        | GTCR BC Purchaser INC Revolver                                                                    | CUSIP: 000000000<br>LEI: 254900QSXSKQ6E5ATC84 | Long             | LON              | CORP              | US        |    154839 | PA      | $153677.42    | 0.08%             | 2031-11-19      | Floating      | 8.88%                 | No            |                  3 | On Loan: No      |
| USIC HOLDINGS INC                            | USIC Holdings Inc 2024 Term Loan                                                                  | CUSIP: 000000000<br>LEI: 5493009ZYUWB7X699U62 | Long             | LON              | CORP              | US        |   1669139 | PA      | $1660793.49   | 0.83%             | 2031-09-10      | Floating      | 9.32%                 | No            |                  3 | On Loan: No      |
| USIC HOLDINGS INC                            | USIC Holdings Inc 2024 Revolver                                                                   | CUSIP: 000000000<br>LEI: 5493009ZYUWB7X699U62 | Long             | LON              | CORP              | US        |    214582 | PA      | $213508.80    | 0.11%             | 2031-09-10      | Floating      | 9.07%                 | No            |                  3 | On Loan: No      |
| USIC HOLDINGS INC                            | USIC Holdings Inc 2024 Specified Delayed Draw Term Loan                                           | CUSIP: 000000000<br>LEI: 5493009ZYUWB7X699U62 | Long             | LON              | CORP              | US        |    101599 | PA      | $101091.47    | 0.05%             | 2031-09-10      | Floating      | 9.32%                 | No            |                  3 | On Loan: No      |
| GC WAVES HOLDINGS INC                        | GC Waves Holdings Inc 2024 Replacing Term Loan                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3558719 | PA      | $3549821.88   | 1.77%             | 2030-10-04      | Floating      | 8.22%                 | No            |                  3 | On Loan: No      |
| THG ACQUISITION LLC                          | THG Acquisition LLC 2024 Term Loan                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2231348 | PA      | $2220191.70   | 1.10%             | 2031-10-31      | Floating      | 8.47%                 | No            |                  3 | On Loan: No      |
| THG ACQUISITION LLC                          | THG Acquisition LLC 2024 Delayed Draw Term Loan                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    500584 | PA      | $498081.14    | 0.25%             | 2031-10-31      | Floating      | 8.47%                 | No            |                  3 | On Loan: No      |
| THG ACQUISITION LLC                          | THG Acquisition LLC 2024 Revolver                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    250597 | PA      | $249344.02    | 0.12%             | 2031-10-31      | Floating      | 8.47%                 | No            |                  3 | On Loan: No      |
| Omni Fiber LLC                               | Omni Fiber LLC Term Loan                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    166667 | PA      | $165000.33    | 0.08%             | 2029-07-03      | Floating      | 9.21%                 | No            |                  3 | On Loan: No      |
| Omni Fiber LLC                               | Omni Fiber LLC Delayed Draw Term Loan                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    333333 | PA      | $329999.67    | 0.16%             | 2029-07-03      | Floating      | 9.43%                 | No            |                  3 | On Loan: No      |
| IG INVESTMENT HOLDINGS LLC                   | IG Investment Holdings LLC 2024 Refinancing Term Loan                                             | CUSIP: 000000000<br>LEI: 549300E2BEZMEPIYGU19 | Long             | LON              | CORP              | US        |   1832838 | PA      | $1832837.84   | 0.91%             | 2028-09-22      | Floating      | 8.84%                 | No            |                  3 | On Loan: No      |
| IG INVESTMENT HOLDINGS LLC                   | IG Investment Holdings LLC 2024 Refinancing Revolver                                              | CUSIP: 000000000<br>LEI: 549300E2BEZMEPIYGU19 | Long             | LON              | CORP              | US        |    148646 | PA      | $148645.84    | 0.07%             | 2028-09-22      | Floating      | 8.84%                 | No            |                  3 | On Loan: No      |
| WHEELS BIDCO INC                             | Wheels Bidco Inc Term Loan                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2500000 | PA      | $2500000.00   | 1.24%             | 2031-11-03      | Floating      | 9.40%                 | No            |                  3 | On Loan: No      |
| BANYAN SOFTWARE HOLDINGS LLC                 | Banyan Software Holdings LLC 2024 Term Loan                                                       | CUSIP: 000000000<br>LEI: 549300AUV768Y2X3WV52 | Long             | LON              | CORP              | US        |   3020652 | PA      | $3020652.16   | 1.50%             | 2031-01-02      | Floating      | 9.22%                 | No            |                  3 | On Loan: No      |
| BANYAN SOFTWARE HOLDINGS LLC                 | Banyan Software Holdings LLC 2024 Revolver                                                        | CUSIP: 000000000<br>LEI: 549300AUV768Y2X3WV52 | Long             | LON              | CORP              | US        |    326087 | PA      | $326086.96    | 0.16%             | 2031-01-02      | Floating      | 9.22%                 | No            |                  3 | On Loan: No      |
| BANYAN SOFTWARE HOLDINGS LLC                 | Banyan Software Holdings LLC 2024 1st Lien Delayed Draw Term Loan                                 | CUSIP: 000000000<br>LEI: 549300AUV768Y2X3WV52 | Long             | LON              | CORP              | US        |   1620300 | PA      | $1620299.99   | 0.81%             | 2031-01-02      | Floating      | 9.22%                 | No            |                  3 | On Loan: No      |
| FLOWORKS INTERNATIONAL LLC                   | FloWorks International LLC 2024 Term Loan                                                         | CUSIP: 000000000<br>LEI: 549300B33EBN05VKQE63 | Long             | LON              | CORP              | US        |   1676222 | PA      | $1667841.23   | 0.83%             | 2031-11-26      | Floating      | 8.57%                 | No            |                  3 | On Loan: No      |
| FLOWORKS INTERNATIONAL LLC                   | FloWorks International LLC 2024 Delayed Draw Term Loan                                            | CUSIP: 000000000<br>LEI: 549300B33EBN05VKQE63 | Long             | LON              | CORP              | US        |    211111 | PA      | $210055.45    | 0.10%             | 2031-11-26      | Floating      | 8.57%                 | No            |                  3 | On Loan: No      |
| CommScope Inc                                | CommScope Inc 2024 Term Loan                                                                      | CUSIP: 000000000<br>LEI: 549300Z6K4JXMFE8QY54 | Long             | LON              | CORP              | US        |   2658226 | PA      | $2666678.99   | 1.33%             | 2029-12-17      | Floating      | 8.47%                 | No            |                  2 | On Loan: No      |
| Packaging Coordinators Midco, Inc.           | Packaging Coordinators Midco Inc 2025 Revolver                                                    | CUSIP: 000000000<br>LEI: 549300SL20D7D39KSB12 | Long             | LON              | CORP              | US        |    493827 | PA      | $490123.46    | 0.24%             | 2032-07-09      | Floating      | 8.59%                 | No            |                  3 | On Loan: No      |
| WA KENDALL AND COMPANY LLC                   | WA Kendall and Company LLC 2024 Delayed Draw Term Loan                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      6588 | PA      | $6588.44      | 0.00%             | 2030-04-22      | Floating      | 9.97%                 | No            |                  3 | On Loan: No      |
| Packaging Coordinators Midco Inc             | Packaging Coordinators Midco Inc 2025 Initial Dollar SP Delayed Draw Term Loan                    | CUSIP: 000000000<br>LEI: 549300SL20D7D39KSB12 | Long             | LON              | CORP              | US        |    134595 | PA      | $133585.73    | 0.07%             | 2032-07-09      | Floating      | 8.34%                 | No            |                  3 | On Loan: No      |
| NEXTGEN HEALTHCARE INC                       | NextGen Healthcare Inc 2025 Incremental Term Loan                                                 | CUSIP: 000000000<br>LEI: 549300N5HIPS1URF0F20 | Long             | LON              | CORP              | US        |   1583879 | PA      | $1575959.68   | 0.78%             | 2030-11-12      | Floating      | 9.09%                 | No            |                  3 | On Loan: No      |
| MODERNIZING MEDICINE INC                     | Modernizing Medicine Inc Term Loan                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1116160 | PA      | $1116160.46   | 0.56%             | 2032-04-30      | Floating      | 8.42%                 | No            |                  3 | On Loan: No      |
| MODERNIZING MEDICINE INC                     | Modernizing Medicine Inc Revolver                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    102849 | PA      | $102849.00    | 0.05%             | 2032-04-30      | Floating      | 8.42%                 | No            |                  3 | On Loan: No      |
| CHEVAL BLANC HOLDINGS COMPANY                | Cheval Blanc Holdings Company Senior PIK Note                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | FR        |   3101199 | PA      | $3008162.59   | 1.50%             | 2030-10-30      | Floating      | 14.75%                | No            |                  3 | On Loan: No      |
| BCPE EMPIRE HOLDINGS INC                     | BCPE Empire Holdings Inc 2025 2nd Lien Term Loan                                                  | CUSIP: 000000000<br>LEI: 549300O2G0VI2955B626 | Long             | LON              | CORP              | US        |   3200000 | PA      | $3168000.00   | 1.58%             | 2031-12-31      | Floating      | 9.07%                 | No            |                  3 | On Loan: No      |
| CIRCANA GROUP LP                             | Circana Group LP 2025 Revolver                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    230497 | PA      | $230497.40    | 0.11%             | 2028-12-01      | Floating      | 7.97%                 | No            |                  3 | On Loan: No      |
| CIRCANA GROUP LP                             | Circana Group LP 2025 Term Loan                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3552440 | PA      | $3552440.25   | 1.77%             | 2029-12-03      | Floating      | 7.97%                 | No            |                  3 | On Loan: No      |
| Dun & Bradstreet Corporation (The)           | Dun & Bradstreet Corporation (The) 2025 Term Loan                                                 | CUSIP: 000000000<br>LEI: 2549003M8H6SW81O1D67 | Long             | LON              | CORP              | US        |   1818182 | PA      | $1818181.82   | 0.90%             | 2032-08-26      | Floating      | 9.23%                 | No            |                  3 | On Loan: No      |
| Dun & Bradstreet Corporation (The)           | Dun & Bradstreet Corporation (The) 2025 Revolver                                                  | CUSIP: 000000000<br>LEI: 2549003M8H6SW81O1D67 | Long             | LON              | CORP              | US        |    181818 | PA      | $181818.18    | 0.09%             | 2032-08-26      | Floating      | 9.23%                 | No            |                  3 | On Loan: No      |
| Poly-Wood, LLC,                              | Poly-Wood LLC 2025-1 Term Loan                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1290230 | PA      | $1283779.14   | 0.64%             | 2030-03-20      | Floating      | 8.59%                 | No            |                  3 | On Loan: No      |
| ARAX MIDCO LLC                               | Arax MidCo LLC 2025 Term Loan                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    647041 | PA      | $643805.34    | 0.32%             | 2029-04-11      | Floating      | 8.99%                 | No            |                  3 | On Loan: No      |
| ARAX MIDCO LLC                               | Arax MidCo LLC 2025 Delayed Draw Term Loan                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    749732 | PA      | $745983.56    | 0.37%             | 2029-04-11      | Floating      | 8.99%                 | No            |                  3 | On Loan: No      |
| Omni Fiber LLC                               | Omni Fiber LLC 2025 Incremental Delayed Draw Term Loan                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2300000 | PA      | $2277000.00   | 1.13%             | 2029-07-03      | Floating      | 9.13%                 | No            |                  3 | On Loan: No      |
| TYBER MEDICAL LLC                            | Tyber Medical LLC Delayed Draw Term Loan                                                          | CUSIP: 000000000<br>LEI: 254900FN5IICYRZ0MB05 | Long             | LON              | CORP              | JE        |    316667 | PA      | $315083.67    | 0.16%             | 2032-06-14      | Floating      | 8.73%                 | No            |                  3 | On Loan: No      |
| TYBER MEDICAL LLC                            | Tyber Medical LLC USD Revolver                                                                    | CUSIP: 000000000<br>LEI: 254900FN5IICYRZ0MB05 | Long             | LON              | CORP              | JE        |    147778 | PA      | $147039.11    | 0.07%             | 2031-06-12      | Floating      | 8.73%                 | No            |                  3 | On Loan: No      |
| TYBER MEDICAL LLC                            | Tyber Medical LLC Multicurrency Revolver                                                          | CUSIP: 000000000<br>LEI: 254900FN5IICYRZ0MB05 | Long             | LON              | CORP              | JE        |     38440 | PA      | $38247.72     | 0.02%             | 2031-06-12      | Floating      | 8.73%                 | No            |                  3 | On Loan: No      |
| TYBER MEDICAL LLC                            | Tyber Medical LLC USD Term Loan                                                                   | CUSIP: 000000000<br>LEI: 254900FN5IICYRZ0MB05 | Long             | LON              | CORP              | JE        |   1118889 | PA      | $1113294.56   | 0.55%             | 2032-06-14      | Floating      | 8.73%                 | No            |                  3 | On Loan: No      |
| TYBER MEDICAL LLC                            | Tyber Medical LLC EUR Term Loan                                                                   | CUSIP: 000000000<br>LEI: 254900FN5IICYRZ0MB05 | Long             | LON              | CORP              | JE        |    223778 | PA      | $261502.11    | 0.13%             | 2032-06-14      | Floating      | 7.11%                 | No            |                  3 | On Loan: No      |
| W.A. Kendall and Company, LLC                | WA Kendall and Company LLC 2025 7th Amendment Delayed Draw Term Loan                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    162523 | PA      | $162523.17    | 0.08%             | 2030-04-22      | Floating      | 9.58%                 | No            |                  3 | On Loan: No      |
| W.A. Kendall and Company, LLC                | WA Kendall and Company LLC 2025 7th Amendment Term Loan                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    107909 | PA      | $107909.45    | 0.05%             | 2030-04-22      | Floating      | 10.38%                | No            |                  3 | On Loan: No      |
| PAVE AMERICA HOLDING LLC                     | Pave America Holding LLC 2025 Revolver                                                            | CUSIP: 000000000<br>LEI: 254900CDJTUWPJDDT508 | Long             | LON              | CORP              | US        |    679328 | PA      | $675931.33    | 0.34%             | 2032-08-27      | Floating      | 8.42%                 | No            |                  3 | On Loan: No      |
| PAVE AMERICA HOLDING LLC                     | Pave America Holding LLC 2025 Unitranche Term Loan                                                | CUSIP: 000000000<br>LEI: 254900CDJTUWPJDDT508 | Long             | LON              | CORP              | US        |   2623417 | PA      | $2610299.90   | 1.30%             | 2032-08-27      | Floating      | 8.92%                 | No            |                  3 | On Loan: No      |
| CRICKET VALLEY ENERGY CENTER                 | Cricket Valley Energy Center 2025 Term Loan                                                       | CUSIP: 000000000<br>LEI: 549300Q6I2TLPJT3E926 | Long             | LON              | CORP              | US        |   4495678 | PA      | $4383286.27   | 2.18%             | 2030-06-26      | Floating      | 13.00%                | No            |                  3 | On Loan: No      |
| FLEXERA SOFTWARE LLC                         | Flexera Software LLC 2025 USD Term Loan                                                           | CUSIP: 000000000<br>LEI: FHBIRN3K4PSRU4ZOQQ49 | Long             | LON              | CORP              | US        |   2599368 | PA      | $2586370.99   | 1.29%             | 2032-08-16      | Floating      | 8.35%                 | No            |                  3 | On Loan: No      |
| Packaging Coordinators Midco, Inc.           | Packaging Coordinators Midco Inc 2025 Refinancing Term Loan                                       | CUSIP: 000000000<br>LEI: 549300SL20D7D39KSB12 | Long             | LON              | CORP              | US        |   5871987 | PA      | $5827946.63   | 2.90%             | 2032-07-09      | Floating      | 8.59%                 | No            |                  3 | On Loan: No      |
| Packaging Coordinators Midco, Inc.           | Packaging Coordinators Midco Inc 2025 Refinancing Delayed Draw Term Loan                          | CUSIP: 000000000<br>LEI: 549300SL20D7D39KSB12 | Long             | LON              | CORP              | US        |    933782 | PA      | $926778.90    | 0.46%             | 2032-07-10      | Floating      | 8.59%                 | No            |                  3 | On Loan: No      |
| DRIVECENTRIC HOLDINGS LLC                    | Drivecentric Holdings LLC 2025 1st Amendment Delayed Draw Term Loan                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    350000 | PA      | $350000.00    | 0.17%             | 2031-08-15      | Floating      | 8.17%                 | No            |                  3 | On Loan: No      |
| DRIVECENTRIC HOLDINGS LLC                    | Drivecentric Holdings LLC 2025-1 Incremental Term Loan                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    350000 | PA      | $350000.00    | 0.17%             | 2031-08-15      | Floating      | 8.17%                 | No            |                  3 | On Loan: No      |
| National Resilience, LLC                     | National Resilience LLC Term Loan                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1527667 | PA      | $1574059.73   | 0.78%             | 2035-07-23      | Floating      | 8.00%                 | No            |                  3 | On Loan: No      |
| WA KENDALL AND COMPANY LLC                   | WA Kendall and Company LLC 2024 5th Amendment Delayed Draw Term Loan                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    139796 | PA      | $139795.92    | 0.07%             | 2030-04-22      | Floating      | 9.77%                 | No            |                  3 | On Loan: No      |
| WA KENDALL AND COMPANY LLC                   | WA Kendall and Company LLC 2023 3rd Amendment Delayed Draw Term Loan                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    145087 | PA      | $145087.41    | 0.07%             | 2030-04-22      | Floating      | 9.98%                 | No            |                  3 | On Loan: No      |
| WA KENDALL AND COMPANY LLC                   | WA Kendall and Company LLC 2024 5th Amendment Term Loan                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    212072 | PA      | $212071.83    | 0.11%             | 2030-04-22      | Floating      | 10.01%                | No            |                  3 | On Loan: No      |
| FLEXERA SOFTWARE LLC                         | Flexera Software LLC 2025 EUR Term Loan                                                           | CUSIP: 000000000<br>LEI: FHBIRN3K4PSRU4ZOQQ49 | Long             | LON              | CORP              | US        |    784464 | PA      | $916707.53    | 0.46%             | 2032-08-16      | Floating      | 6.43%                 | No            |                  3 | On Loan: No      |
| FLEXERA SOFTWARE LLC                         | Flexera Software LLC 2025 Revolver                                                                | CUSIP: 000000000<br>LEI: FHBIRN3K4PSRU4ZOQQ49 | Long             | LON              | CORP              | US        |    199440 | PA      | $198442.79    | 0.10%             | 2032-08-16      | Floating      | 8.35%                 | No            |                  3 | On Loan: No      |
| Tyber Medical LLC                            | Tyber Medical LLC EUR Revolver                                                                    | CUSIP: 000000000<br>LEI: 254900FN5IICYRZ0MB05 | Long             | LON              | CORP              | JE        |     21111 | PA      | $24669.86     | 0.01%             | 2031-06-12      | Floating      | 7.02%                 | No            |                  3 | On Loan: No      |
| EAGAN PARENT INC                             | Eagan Parent Inc Term Loan                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3814777 | PA      | $3805240.24   | 1.89%             | 2032-09-08      | Floating      | 7.99%                 | No            |                  3 | On Loan: No      |
| EAGAN PARENT INC                             | Eagan Parent Inc Delayed Draw Term Loan                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    953694 | PA      | $951310.05    | 0.47%             | 2032-09-08      | Floating      | 7.99%                 | No            |                  3 | On Loan: No      |
| EAGAN PARENT INC                             | Eagan Parent Inc Revolver                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    508637 | PA      | $507365.37    | 0.25%             | 2032-09-08      | Floating      | 7.99%                 | No            |                  3 | On Loan: No      |
| PAVE AMERICA HOLDING LLC                     | Pave America Holding LLC 2025 Delayed Draw Term Loan                                              | CUSIP: 000000000<br>LEI: 254900CDJTUWPJDDT508 | Long             | LON              | CORP              | US        |    905103 | PA      | $900577.12    | 0.45%             | 2032-08-27      | Floating      | 8.62%                 | No            |                  3 | On Loan: No      |
| Vantage Specialty Chemicals Inc              | Vantage Specialty Chemicals Inc 2025 Term Loan                                                    | CUSIP: 000000000<br>LEI: 54930057U5S5AY44VU09 | Long             | LON              | CORP              | US        |   1849131 | PA      | $1802902.51   | 0.90%             | 2029-08-29      | Floating      | 10.42%                | No            |                  3 | On Loan: No      |
| Vantage Specialty Chemicals Inc              | Vantage Specialty Chemicals Inc 2025 Revolver                                                     | CUSIP: 000000000<br>LEI: 54930057U5S5AY44VU09 | Long             | LON              | CORP              | US        |    159204 | PA      | $155223.90    | 0.08%             | 2029-03-01      | Floating      | 10.42%                | No            |                  3 | On Loan: No      |
| WRENCH GROUP LLC                             | Wrench Group LLC 2025 Term Loan                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2619048 | PA      | $2605952.37   | 1.30%             | 2032-09-03      | Floating      | 8.42%                 | No            |                  3 | On Loan: No      |
| WRENCH GROUP LLC                             | Wrench Group LLC 2025 Delayed Draw Term Loan                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    357143 | PA      | $355357.14    | 0.18%             | 2032-09-03      | Floating      | 8.42%                 | No            |                  3 | On Loan: No      |
| WRENCH GROUP LLC                             | Wrench Group LLC 2025 Revolver                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    357143 | PA      | $355357.16    | 0.18%             | 2031-09-03      | Floating      | 8.42%                 | No            |                  3 | On Loan: No      |
| BANYAN SOFTWARE HOLDINGS LLC                 | Banyan Software Holdings LLC 2025 Delayed Draw Term Loan                                          | CUSIP: 000000000<br>LEI: 549300AUV768Y2X3WV52 | Long             | LON              | CORP              | US        |   2499710 | PA      | $2487211.45   | 1.24%             | 2031-01-02      | Floating      | 8.98%                 | No            |                  3 | On Loan: No      |
| CP Iris HoldCo I Inc                         | CP Iris HoldCo I Inc 2025 Delayed Draw Term Loan                                                  | CUSIP: 000000000<br>LEI: 25490024F0AS5UR7DB02 | Long             | LON              | CORP              | US        |    274725 | PA      | $273695.05    | 0.14%             | 2032-10-27      | Floating      | 10.72%                | No            |                  2 | On Loan: No      |
| CP Iris HoldCo I Inc                         | CP Iris HoldCo I Inc 2025 Term Loan                                                               | CUSIP: 000000000<br>LEI: 25490024F0AS5UR7DB02 | Long             | LON              | CORP              | US        |   2225275 | PA      | $2216929.95   | 1.10%             | 2032-10-27      | Floating      | 7.72%                 | No            |                  2 | On Loan: No      |
| ORION GROUP HOLDCO LLC                       | ORION GROUP HOLDCO LLC 2025 DELAYED DRAW TERM LOAN                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    495050 | PA      | $493193.06    | 0.25%             | 2032-11-26      | Floating      | 8.34%                 | No            |                  3 | On Loan: No      |
| ORION GROUP HOLDCO LLC                       | Orion Group Holdco LLC 2025 Term Loan                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1504950 | PA      | $1499306.94   | 0.75%             | 2032-11-26      | Floating      | 8.34%                 | No            |                  3 | On Loan: No      |
| PIKE CORPORATION                             | PIKE CORPORATION 2025 TERM LOAN                                                                   | CUSIP: 000000000<br>LEI: 549300P4EKEP6HK0NC58 | Long             | LON              | CORP              | US        |   2936170 | PA      | $2928829.78   | 1.46%             | 2032-12-20      | Floating      | 8.20%                 | No            |                  3 | On Loan: No      |
| PIKE CORPORATION                             | PIKE CORPORATION 2025 REVOLVER                                                                    | CUSIP: 000000000<br>LEI: 549300P4EKEP6HK0NC58 | Long             | LON              | CORP              | US        |    425532 | PA      | $424468.09    | 0.21%             | 2032-12-20      | Floating      | 8.20%                 | No            |                  3 | On Loan: No      |
| PIKE CORPORATION                             | PIKE CORPORATION 2025 DELAYED DRAW TERM LOAN                                                      | CUSIP: 000000000<br>LEI: 549300P4EKEP6HK0NC58 | Long             | LON              | CORP              | US        |    638298 | PA      | $636702.13    | 0.32%             | 2032-12-20      | Floating      | 8.20%                 | No            |                  3 | On Loan: No      |
| CP Iris HoldCo I, Inc.                       | CP Iris HoldCo I Inc 2025 2nd Lien Term Loan                                                      | CUSIP: 000000000<br>LEI: 25490024F0AS5UR7DB02 | Long             | LON              | CORP              | US        |   1500000 | PA      | $1477500.00   | 0.74%             | 2033-10-27      | Floating      | 10.72%                | No            |                  3 | On Loan: No      |
| Packaging Coordinators Midco, Inc.           | Packaging Coordinators Midco Inc 2025 USD Refinancing Alternative Currency Delayed Draw Term Loan | CUSIP: 000000000<br>LEI: 549300SL20D7D39KSB12 | Long             | LON              | CORP              | US        |    404094 | PA      | $539450.40    | 0.27%             | 2032-07-09      | Floating      | 8.47%                 | No            |                  3 | On Loan: No      |
| RANGER INTERMEDIATE II LLC                   | Ranger Intermediate II LLC Term Loan                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6984465 | PA      | $6932081.73   | 3.45%             | 2031-10-28      | Floating      | 9.36%                 | No            |                  3 | On Loan: No      |
| ARCTIC US BIDCO INC                          | ARCTIC US BIDCO INC DELAYED DRAW TERM LOAN                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    700000 | PA      | $696500.00    | 0.35%             | 2032-11-03      | Floating      | 8.60%                 | No            |                  3 | On Loan: No      |
| ARCTIC US BIDCO INC                          | Arctic US Bidco Inc Term Loan                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1166667 | PA      | $1160833.67   | 0.58%             | 2032-11-03      | Floating      | 8.60%                 | No            |                  3 | On Loan: No      |
| ARCTIC US BIDCO INC                          | Arctic US Bidco Inc Revolver                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    233333 | PA      | $232166.34    | 0.12%             | 2032-11-03      | Floating      | 8.60%                 | No            |                  3 | On Loan: No      |
| NATIONAL RESILIENCE LLC                      | National Resilience LLC 1st Lien Term Loan                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5363821 | PA      | $5149268.28   | 2.56%             | 2030-11-21      | Floating      | 12.12%                | No            |                  3 | On Loan: No      |
| NATIONAL RESILIENCE LLC                      | National Resilience LLC Delayed Draw Term Loan                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3065041 | PA      | $2942439.03   | 1.46%             | 2030-11-21      | Floating      | 12.12%                | No            |                  3 | On Loan: No      |
| NATIONAL RESILIENCE LLC                      | National Resilience LLC Specified Delayed Draw Term Loan                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2043360 | PA      | $2043360.43   | 1.02%             | 2030-11-21      | Floating      | 13.75%                | No            |                  3 | On Loan: No      |
| UFT BUYER LLC                                | UFT BUYER LLC DELAYED DRAW TERM LOAN                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    682927 | PA      | $679512.37    | 0.34%             | 2032-12-06      | Floating      | 8.27%                 | No            |                  3 | On Loan: No      |
| UFT BUYER LLC                                | UFT BUYER LLC TERM LOAN B                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1860975 | PA      | $1851670.13   | 0.92%             | 2032-12-06      | Floating      | 8.27%                 | No            |                  3 | On Loan: No      |
| UFT BUYER LLC                                | UFT BUYER LLC REVOLVER                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    256098 | PA      | $254817.51    | 0.13%             | 2032-12-06      | Floating      | 8.27%                 | No            |                  3 | On Loan: No      |
| SABER PARENT HOLDINGS CORP                   | SABER PARENT HOLDINGS CORP TERM LOAN                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1980488 | PA      | $1975536.78   | 0.98%             | 2032-12-16      | Floating      | 8.21%                 | No            |                  3 | On Loan: No      |
| SABER PARENT HOLDINGS CORP                   | SABER PARENT HOLDINGS CORP DELAYED DRAW TERM LOAN                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    546341 | PA      | $544975.15    | 0.27%             | 2032-12-16      | Floating      | 8.21%                 | No            |                  3 | On Loan: No      |
| SABER PARENT HOLDINGS CORP                   | SABER PARENT HOLDINGS CORP REVOLVER                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    273171 | PA      | $272488.07    | 0.14%             | 2032-12-16      | Floating      | 8.21%                 | No            |                  3 | On Loan: No      |
| KENE ACQUISITION INC                         | KENE ACQUISITION INC 2025 REFINANCING TERM LOAN                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1131290 | PA      | $1128462.17   | 0.56%             | 2031-02-07      | Floating      | 8.42%                 | No            |                  3 | On Loan: No      |
| KENE ACQUISITION INC                         | KENE ACQUISITION INC 2025 1st AMENDMENT NEW INC Term Loan                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    589028 | PA      | $587555.39    | 0.29%             | 2031-02-07      | Floating      | 8.42%                 | No            |                  3 | On Loan: No      |
| KENE ACQUISITION INC                         | KENE ACQUISITION INC 2025 RFINANCNG TRANCHE A RC                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    176846 | PA      | $176404.21    | 0.09%             | 2031-02-07      | Floating      | 8.44%                 | No            |                  3 | On Loan: No      |
| Clarios Global LP                            | Clarios Global LP 2025 USD Term Loan B                                                            | CUSIP: 000000000<br>LEI: 549300474L1ZLXZY2P98 | Long             | LON              | CORP              | US        |   1995000 | PA      | $2007777.98   | 1.00%             | 2032-01-28      | Floating      | 6.47%                 | No            |                  2 | On Loan: No      |
| MAGNETITE CLO LTD                            | MAGNETITE CLO LTD                                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    900000 | PA      | $401247.90    | 0.20%             | 2031-07-20      | Variable      | 15.00%                | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-27

**Name of Applicant:** T. Rowe Price OHA Flexible Credit Income Fund

**Signature:** Amaka Dike

**Name of Signer:** Amaka Dike

**Title:** CFO - Registered Funds