# EDGAR Filing Document

**Accession Number:** 0002028436
**File Stem:** 0001752724-25-206423
**Filing Date:** 2025-8
**Character Count:** 55430
**Document Hash:** bdd938102c463f6ccb9f27ea0f831a5a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-206423.hdr.sgml**: 20250826

**ACCESSION NUMBER**: 0001752724-25-206423

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250826

**DATE AS OF CHANGE**: 20250826

**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:** 251258021

**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:** 2025-06-30

**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:** $181207908.40

**Total Liabilities:** $24019749.30

**Net Assets:** $157188159.10

**Delayed Delivery Securities:** $3800000.00

**Cash Not Reported:** $7922608.40

**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:** -354.81000000 | **1-Year:** -11976.38000000 | **5-Year:** -42639.34000000 | **10-Year:** -6314.07000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 0.20%                | 0.88%                | 1.10%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-16070.06               | $-655174.05                                |
| Month 2  | $250194.75               | $-60330.79                                 |
| Month 3  | $140313.38               | $609453.29                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Aramsco Inc                                  | ARAMSCO Inc 2023 Term Loan B                                               | CUSIP: 03853CAG0<br>LEI: 549300YLYMLCCLQAZU59 | Long             | LON              | CORP              | US        |   3024589 | PA      | $2449917.08   | 1.56%             | 2030-10-10      | Floating      | 9.05%                 | No            |                  2 | On Loan: No      |
| TYBER MEDICAL LLC                            | TYBER MEDICAL LLC USD REVOLVER                                             | CUSIP: 000000000<br>LEI: 254900FN5IICYRZ0MB05 | Long             | LON              | CORP              | JE        |    147778 | PA      | $147039.11    | 0.09%             | 2031-06-12      | Floating      | 9.32%                 | No            |                  3 | On Loan: No      |
| MODERNIZING MEDICINE INC                     | Modernizing Medicine Inc Term Loan                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1102262 | PA      | $1096751.10   | 0.70%             | 2032-04-30      | Floating      | 9.55%                 | No            |                  3 | On Loan: No      |
| IVANTI SOFTWARE INC                          | Ivanti Software Inc 2025 1st Lien Term Loan                                | CUSIP: 46583DAH2<br>LEI: 254900GHAXAYKWDX9F60 | Long             | LON              | CORP              | US        |   3793250 | PA      | $3163817.06   | 2.01%             | 2029-06-01      | Floating      | 9.06%                 | No            |                  2 | On Loan: No      |
| Infinite Bidco LLC                           | Infinite Bidco LLC 1st Lien Term Loan                                      | CUSIP: 45674KAB1<br>LEI: 549300GLV0VRADA9LI65 | Long             | LON              | CORP              | US        |    299233 | PA      | $283273.16    | 0.18%             | 2028-03-02      | Floating      | 8.29%                 | No            |                  2 | On Loan: No      |
| BANYAN SOFTWARE HOLDINGS LLC                 | Banyan Software Holdings LLC 2024 Term Loan                                | CUSIP: 000000000<br>LEI: 549300AUV768Y2X3WV52 | Long             | LON              | CORP              | US        |   3035870 | PA      | $3020690.21   | 1.92%             | 2031-01-02      | Floating      | 9.83%                 | 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        |   2000000 | PA      | $2004380.00   | 1.28%             | 2032-01-28      | Floating      | 7.08%                 | No            |                  2 | 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    | 0.10%             | 2029-07-03      | Floating      | 9.53%                 | 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    | 0.13%             | 2027-12-29      | Floating      | 9.08%                 | No            |                  3 | On Loan: No      |
| Vision Solutions Inc                         | Vision Solutions Inc 2021 Incremental Term Loan                            | CUSIP: 70477BAE2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    698187 | PA      | $664673.58    | 0.42%             | 2028-04-24      | Floating      | 8.54%                 | No            |                  2 | On Loan: No      |
| W A KENDALL AND COMPANY LLC                  | W A KENDALL AND COMPANY LLC 2025 7TH AMENDMENT REVOLVER                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     22326 | PA      | $22214.82     | 0.01%             | 2030-04-22      | Floating      | 10.32%                | 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        |   2887115 | PA      | $2800501.95   | 1.78%             | 2030-10-30      | Floating      | 14.50%                | No            |                  3 | On Loan: No      |
| TIDEWATER INC                                | Tidewater Inc                                                              | CUSIP: 88642RAE9<br>LEI: 2549000JA5GRUPLMUH98 | Long             | DBT              | CORP              | US        |    700000 | PA      | $720201.65    | 0.46%             | 2030-07-15      | Fixed         | 9.13%                 | No            |                  2 | On Loan: No      |
| ORION ADVISOR SOLUTIONS INC                  | Orion Advisor Solutions Inc 2nd Lien Term Loan                             | CUSIP: 68627BAE5<br>LEI: 549300R3BS3HTGTSN386 | Long             | LON              | CORP              | US        |   5296314 | PA      | $5269832.02   | 3.35%             | 2028-09-24      | Floating      | 11.78%                | No            |                  3 | On Loan: No      |
| Infinite Bidco LLC                           | Infinite Bidco LLC 2nd Lien Term Loan                                      | CUSIP: 45674KAF2<br>LEI: 549300GLV0VRADA9LI65 | Long             | LON              | CORP              | US        |   1600000 | PA      | $1403008.00   | 0.89%             | 2029-03-02      | Floating      | 11.54%                | 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        |   5182275 | PA      | $4866467.38   | 3.10%             | 2029-09-28      | Floating      | 12.05%                | 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      | $1347413.50   | 0.86%             | 2029-02-01      | Floating      | 12.43%                | No            |                  2 | On Loan: No      |
| Acentra Holdings LLC                         | Acentra Holdings LLC Term Loan                                             | CUSIP: 000000000<br>LEI: 254900VYES5BJJHERD90 | Long             | LON              | CORP              | US        |   2015870 | PA      | $2015870.42   | 1.28%             | 2029-12-17      | Floating      | 9.80%                 | 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        |   1628452 | PA      | $1620309.91   | 1.03%             | 2031-01-02      | Floating      | 9.83%                 | 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      | $229344.91    | 0.15%             | 2028-12-01      | Floating      | 8.83%                 | 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        |    101856 | PA      | $101346.28    | 0.06%             | 2031-09-10      | Floating      | 9.83%                 | No            |                  3 | On Loan: No      |
| Accession Risk Management Group, Inc         | Accession Risk Management Group Inc 2024 Revolver                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     97264 | PA      | $97264.44     | 0.06%             | 2029-10-30      | Fixed         | 9.05%                 | 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    | 0.09%             | 2028-09-22      | Floating      | 9.28%                 | 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    | 0.20%             | 2029-12-17      | Floating      | 9.80%                 | No            |                  3 | On Loan: No      |
| Peraton Corp                                 | Peraton Corp Term Loan B                                                   | CUSIP: 71360HAB3<br>LEI: 549300EQPCK07ZW63836 | Long             | LON              | CORP              | US        |   1094425 | PA      | $969250.26    | 0.62%             | 2028-02-01      | Floating      | 8.18%                 | No            |                  2 | On Loan: No      |
| Packaging Coordinators Midco, Inc.           | Packaging Coordinators Midco Inc 2025 Multicurrency Delayed Draw Term Loan | CUSIP: 000000000<br>LEI: 549300SL20D7D39KSB12 | Long             | LON              | CORP              | US        |    538721 | PA      | $531986.53    | 0.34%             | 2032-01-22      | Fixed         | 9.02%                 | No            |                  3 | On Loan: No      |
| CommScope Inc                                | CommScope Inc 2024 Term Loan                                               | CUSIP: 000000000<br>LEI: 549300Z6K4JXMFE8QY54 | Long             | LON              | CORP              | US        |   3158226 | PA      | $3201319.82   | 2.04%             | 2029-12-17      | Floating      | 9.58%                 | No            |                  2 | 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   | 2.02%             | 2031-12-31      | Floating      | 9.57%                 | No            |                  3 | On Loan: No      |
| Packaging Coordinators Midco, Inc.           | Packaging Coordinators Midco Inc 2025 Term Loan                            | CUSIP: 000000000<br>LEI: 549300SL20D7D39KSB12 | Long             | LON              | CORP              | US        |   4902357 | PA      | $4841077.44   | 3.08%             | 2032-01-22      | Floating      | 9.02%                 | No            |                  3 | On Loan: No      |
| 1261229 BC LTD                               | 1261229 BC Ltd                                                             | CUSIP: 68288AAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    600000 | PA      | $605261.98    | 0.39%             | 2032-04-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| Ministry Brands PurchaserLLC                 | Ministry Brands PurchaserLLC Delayed Draw Term Loan                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    152012 | PA      | $150112.30    | 0.10%             | 2028-12-29      | Floating      | 9.93%                 | 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      | $102984.33    | 0.07%             | 2027-06-29      | Floating      | 9.58%                 | No            |                  3 | On Loan: No      |
| W.A. Kendall and Company, LLC                | W A KENDALL AND COMPANY LLC 2025 7TH AMENDMENT TERM LOAN                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    108452 | PA      | $107909.45    | 0.07%             | 2030-04-22      | Floating      | 9.80%                 | 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   | 1.45%             | 2029-07-03      | Floating      | 9.54%                 | No            |                  3 | On Loan: No      |
| NEXTGEN HEALTHCARE INC                       | NextGen Healthcare Inc 2025 Incremental Term Loan                          | CUSIP: 000000000<br>LEI: 549300N5HIPS1URF0F20 | Long             | LON              | CORP              | US        |   1591940 | PA      | $1583979.84   | 1.01%             | 2030-11-12      | Floating      | 9.55%                 | 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     | 0.06%             | 2032-06-07      | Floating      | 10.56%                | No            |                  3 | On Loan: No      |
| MARCONE YELLOWSTONE BUYER INC                | MARCONE YELLOWSTONE BUYER INC DELAYED DRAW TERM LOAN                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    911102 | PA      | $858714.00    | 0.55%             | 2028-06-23      | Floating      | 11.44%                | 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      | $3534678.05   | 2.25%             | 2029-12-01      | Floating      | 8.83%                 | 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        |      6620 | PA      | $6587.11      | 0.00%             | 2030-04-22      | Fixed         | 9.80%                 | No            |                  3 | On Loan: No      |
| Packaging Coordinators Midco, Inc.           | Packaging Coordinators Midco Inc 2025 Revolver                             | CUSIP: 000000000<br>LEI: 549300SL20D7D39KSB12 | Long             | LON              | CORP              | US        |    493827 | PA      | $487654.32    | 0.31%             | 2032-01-22      | Floating      | 9.02%                 | No            |                  3 | On Loan: No      |
| MAGNETITE CLO LTD                            | MAGNETITE CLO LTD                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    900000 | PA      | $447784.20    | 0.28%             | 2031-07-20      | Variable      | 15.00%                | No            |                  2 | On Loan: No      |
| FLOWORKS INTERNATIONAL LLC                   | FloWorks International LLC 2024 Term Loan                                  | CUSIP: 000000000<br>LEI: 549300B33EBN05VKQE63 | Long             | LON              | CORP              | US        |   1684667 | PA      | $1676243.45   | 1.07%             | 2031-11-26      | Floating      | 9.08%                 | No            |                  3 | On Loan: No      |
| APTEAN                                       | APTEAN                                                                     | CUSIP: 000000000<br>LEI: 549300D5LUPGZUDZXC96 | Long             | EP               | CORP              | US        |   3216335 | NS      | $3216334.90   | 2.05%             |  |  |  | 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      | $261368.27    | 0.17%             | 2032-06-14      | Floating      | 6.95%                 | No            |                  3 | On Loan: No      |
| MRI Software LLC                             | MRI Software LLC 2020 Term Loan                                            | CUSIP: 000000000<br>LEI: 549300LNQ2G4DKR9QR85 | Long             | LON              | CORP              | US        |    307922 | PA      | $305612.82    | 0.19%             | 2027-02-10      | Floating      | 9.05%                 | No            |                  3 | On Loan: No      |
| MODERNIZING MEDICINE INC                     | Modernizing Medicine Inc Revolver                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    102849 | PA      | $102334.76    | 0.07%             | 2032-04-30      | Fixed         | 9.55%                 | No            |                  3 | On Loan: No      |
| OAKSWIFT HOLDINGS LIMITED                    | OAKSWIFT HOLDINGS LIMITED                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    387420 | NS      | $387420.23    | 0.25%             |  |  |  | No            |                  3 | On Loan: No      |
| USIC HOLDINGS INC                            | USIC Holdings Inc 2024 Term Loan                                           | CUSIP: 000000000<br>LEI: 5493009ZYUWB7X699U62 | Long             | LON              | CORP              | US        |   1677569 | PA      | $1669181.34   | 1.06%             | 2031-09-10      | Floating      | 9.83%                 | 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        |    501153 | PA      | $498647.15    | 0.32%             | 2031-10-31      | Floating      | 8.83%                 | 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   | 1.84%             | 2029-10-25      | Floating      | 12.19%                | No            |                  3 | On Loan: No      |
| CRICKET VALLEY ENERGY CENTER                 | CRICKET VALLEY ENERGY CENTER                                               | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |      3152 | NS      | $55200.06     | 0.04%             |  |  |  | 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    | 0.20%             | 2032-06-14      | Fixed         | 9.32%                 | 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    | 0.53%             | 2030-08-02      | Floating      | 9.33%                 | 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        |   2707608 | PA      | $2694070.21   | 1.71%             | 2028-06-29      | Floating      | 9.58%                 | No            |                  3 | On Loan: No      |
| VENTURE GLOBAL PLAQUE                        | VENTURE GLOBAL PLAQUE                                                      | CUSIP: 922966AD8<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |    400000 | PA      | $400000.00    | 0.25%             | 2036-01-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ARAX MIDCO LLC                               | Arax MidCo LLC 2025 Term Loan                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    516358 | PA      | $513776.21    | 0.33%             | 2029-04-11      | Floating      | 9.33%                 | 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    | 0.09%             | 2030-08-02      | Floating      | 9.33%                 | No            |                  3 | On Loan: No      |
| OceanKey (US) II Corp                        | OceanKey (US) II Corp 2nd Lien Term Loan                                   | CUSIP: 67526KAE9<br>LEI: 254900Q3ECXZMSZNNZ82 | Long             | LON              | CORP              | US        |   3700000 | PA      | $3681500.00   | 2.34%             | 2029-12-17      | Floating      | 11.18%                | 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      | $503230.00    | 0.32%             | 2033-05-20      | None          | 11.78%                | No            |                  2 | On Loan: No      |
| MAGNETITE CLO LTD                            | MAGNETITE CLO LTD                                                          | CUSIP: 55954GAC8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1250000 | PA      | $621922.50    | 0.40%             | 2037-04-20      | Variable      | 15.00%                | No            |                  2 | On Loan: No      |
| Beacon Pointe AdvisorsLLC                    | Beacon Pointe AdvisorsLLC 2021 Term Loan                                   | CUSIP: 000000000<br>LEI: 549300HX3PU2D2MUKZ84 | Long             | LON              | CORP              | US        |   1858026 | PA      | $1858025.70   | 1.18%             | 2028-12-29      | Floating      | 9.08%                 | 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    | 0.16%             | 2031-10-31      | Floating      | 9.08%                 | 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   | 0.71%             | 2032-06-14      | Floating      | 9.32%                 | No            |                  3 | On Loan: No      |
| Infinite Bidco LLC                           | Infinite Bidco LLC 2023 Incremental Term Loan                              | CUSIP: 45674KAH8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     99744 | PA      | $97250.64     | 0.06%             | 2028-03-02      | Floating      | 10.57%                | No            |                  2 | On Loan: No      |
| WHEELS BIDCO INC                             | Wheels Bidco Inc Term Loan                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2500000 | PA      | $2475000.00   | 1.57%             | 2031-11-03      | Floating      | 9.76%                 | No            |                  3 | On Loan: No      |
| VENTURE GLOBAL PLAQUE                        | VENTURE GLOBAL PLAQUE                                                      | CUSIP: 922966AC0<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |    400000 | PA      | $400000.00    | 0.25%             | 2034-01-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ARAX MIDCO LLC                               | Arax MidCo LLC 2025 Delayed Draw Term Loan                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    883642 | PA      | $879223.79    | 0.56%             | 2029-04-11      | Fixed         | 9.33%                 | 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        |    754905 | PA      | $751130.26    | 0.48%             | 2028-06-29      | Floating      | 9.58%                 | No            |                  3 | On Loan: No      |
| Learfield Communications, LLC                | Learfield Communications LLC 2024 Term Loan B                              | CUSIP: 00165HAL7<br>LEI: 549300177GK4LMS8T214 | Long             | LON              | CORP              | US        |    893244 | PA      | $901060.21    | 0.57%             | 2028-06-30      | Floating      | 8.83%                 | No            |                  2 | On Loan: No      |
| Accession Risk Management Group, Inc         | Accession Risk Management Group Inc 2019 Term Loan                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2926445 | PA      | $2926445.00   | 1.86%             | 2029-11-01      | Floating      | 9.08%                 | No            |                  3 | On Loan: No      |
| TYBER MEDICAL LLC                            | TYBER MEDICAL LLC MULTICURRENCY REVOLVER                                   | CUSIP: 000000000<br>LEI: 254900FN5IICYRZ0MB05 | Long             | LON              | CORP              | JE        |     63333 | PA      | $63016.34     | 0.04%             | 2031-06-12      | Fixed         | 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    | 0.14%             | 2031-09-10      | Floating      | 9.58%                 | No            |                  3 | 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      | $3194907.80   | 2.03%             | 2029-04-23      | Floating      | 11.79%                | No            |                  2 | On Loan: No      |
| FERRELLGAS LP/FERRELLGAS                     | Ferrellgas LP / Ferrellgas Finance Corp                                    | CUSIP: 315289AC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    900000 | PA      | $832652.55    | 0.53%             | 2029-04-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Packaging Coordinators Midco, Inc.           | Packaging Coordinators Midco Inc 2025 Delayed Draw Term Loan               | CUSIP: 000000000<br>LEI: 549300SL20D7D39KSB12 | Long             | LON              | CORP              | US        |   2065095 | PA      | $2039281.71   | 1.30%             | 2032-01-22      | Fixed         | 9.02%                 | No            |                  3 | On Loan: No      |
| Trinitas CLO Ltd                             | Trinitas CLO XIV Ltd                                                       | CUSIP: 89641VAA7<br>LEI: 549300095MXHZZMH2053 | Long             | ABS-CBDO         | CORP              | KY        |    800000 | PA      | $801087.20    | 0.51%             | 2034-01-25      | Floating      | 12.58%                | No            |                  2 | 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    | 0.21%             | 2029-07-03      | Floating      | 9.56%                 | No            |                  3 | On Loan: No      |
| Finastra USA Inc                             | Finastra USA Inc 2023 Revolver                                             | CUSIP: 000000000<br>LEI: 549300ZB2RO6QC7YTK71 | Long             | LON              | CORP              | US        |    366541 | PA      | $366541.35    | 0.23%             | 2029-09-13      | Floating      | 11.57%                | 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        |   1842096 | PA      | $1842096.00   | 1.17%             | 2028-09-22      | Floating      | 9.28%                 | No            |                  3 | On Loan: No      |
| CHAMPIONS FINANCING INC                      | Champions Financing Inc                                                    | CUSIP: 15870LAA6<br>LEI: 391200ZDD75EGEUJ7625 | Long             | DBT              | CORP              | US        |   1275000 | PA      | $1230993.38   | 0.78%             | 2029-02-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Polaris Newco LLC                            | Polaris Newco LLC 2nd Lien Term Loan                                       | CUSIP: 000000000<br>LEI: 549300F7JH48O4IYRX29 | Long             | LON              | CORP              | US        |  10000000 | PA      | $9650000.00   | 6.14%             | 2029-06-04      | Floating      | 13.43%                | No            |                  3 | On Loan: No      |
| KYMORA LIMITED                               | KYMORA LIMITED                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | CY        |      6888 | NS      | $4042737.51   | 2.57%             |  |  |  | No            |                  3 | On Loan: No      |
| Marcone Yellowstone Buyer Inc                | Marcone Yellowstone Buyer Inc Term Loan                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2741915 | PA      | $2584254.57   | 1.64%             | 2028-06-23      | Floating      | 11.44%                | 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      | $475456.08    | 0.30%             |  |  |  | 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        |   4116015 | PA      | $4074854.71   | 2.59%             | 2030-04-09      | Floating      | 9.30%                 | No            |                  3 | On Loan: No      |
| BEACH ACQUISITION BIDCO                      | Beach Acquisition Bidco LLC                                                | CUSIP: 07337JAC1<br>LEI: 254900F2FNX3GBTB6202 | Long             | DBT              | CORP              | US        |   3100000 | PA      | $3213196.50   | 2.04%             | 2033-07-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| CRICKET VALLEY ENERGY CENTER                 | CRICKET VALLEY ENERGY CENTER 2025 TERM LOAN                                | CUSIP: 000000000<br>LEI: 549300Q6I2TLPJT3E926 | Long             | LON              | CORP              | US        |   4200000 | PA      | $4060799.82   | 2.58%             | 2030-06-26      | Floating      | 9.30%                 | 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        |   5000000 | PA      | $4909375.00   | 3.12%             | 2028-05-02      | Floating      | 10.95%                | No            |                  2 | On Loan: No      |
| Ministry Brands PurchaserLLC                 | Ministry Brands PurchaserLLC Term Loan                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1503178 | PA      | $1484388.25   | 0.94%             | 2028-12-29      | Floating      | 9.93%                 | 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        |   3576738 | PA      | $3558853.81   | 2.26%             | 2030-10-04      | Floating      | 9.18%                 | No            |                  3 | On Loan: No      |
| TIDEWATER INC                                | Tidewater Inc                                                              | CUSIP: 000000000<br>LEI: 2549000JA5GRUPLMUH98 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2122300.00   | 1.35%             | 2028-07-03      | Fixed         | 10.38%                | Yes           |                  2 | On Loan: No      |
| BRAND INDUSTRIAL SERVICE                     | Brand Industrial Services Inc                                              | CUSIP: 104931AA8<br>LEI: 549300B658W2BPDQMW42 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2306590.83   | 1.47%             | 2030-08-01      | Fixed         | 10.38%                | No            |                  2 | 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      | $1390476.10   | 0.88%             | 2032-06-07      | Floating      | 8.48%                 | No            |                  3 | On Loan: No      |
| RR Ltd                                       | RR 7 Ltd                                                                   | CUSIP: 74980CAC6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $374246.00    | 0.24%             | 2120-01-15      | Variable      | 12.35%                | No            |                  2 | On Loan: No      |
| W A KENDALL AND COMPANY LLC                  | W A KENDALL AND COMPANY LLC 2025 7TH A DELAYED DRAW Term Loan              | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    162602 | PA      | $161788.62    | 0.10%             | 2030-04-22      | Fixed         | 9.80%                 | No            |                  3 | On Loan: No      |
| Aramsco Inc                                  | ARAMSCO Inc 2023 Delayed Draw Term Loan                                    | CUSIP: 03853CAH8<br>LEI: 549300YLYMLCCLQAZU59 | Long             | LON              | CORP              | US        |    121432 | PA      | $98360.17     | 0.06%             | 2030-10-10      | Floating      | 9.05%                 | 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      | $895656.12    | 0.57%             | 2029-02-01      | Floating      | 12.18%                | No            |                  2 | On Loan: No      |
| OHA SFR MEMBER II, LLC                       | OHA SFR MEMBER II, LLC                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    265000 | NS      | $0.00         | 0.00%             |  |  |  | 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        |     76798 | PA      | $76030.20     | 0.05%             | 2030-04-09      | Floating      | 9.30%                 | 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    | 0.12%             | 2030-08-02      | Floating      | 9.33%                 | No            |                  3 | On Loan: No      |
| SABRE GLBL INC                               | Sabre GLBL Inc                                                             | CUSIP: 78573NAM4<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | DBT              | CORP              | US        |    700000 | PA      | $732200.00    | 0.47%             | 2030-07-15      | Fixed         | 11.13%                | No            |                  2 | On Loan: No      |
| ASP UNIFRAX HLDGS INC                        | ASP UNIFRAX HLDGS INC                                                      | CUSIP: 00218LAG6<br>LEI: 549300RRU6BWJLD0YT71 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $914792.71    | 0.58%             | 2029-09-30      | Fixed         | 11.18%                | No            |                  2 | On Loan: No      |
| OAKSWIFT HOLDINGS LIMITED                    | OAKSWIFT HOLDINGS LIMITED                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    282580 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| MRI Software LLC                             | MRI Software LLC 2020 Term Loan B                                          | CUSIP: 000000000<br>LEI: 549300LNQ2G4DKR9QR85 | Long             | LON              | CORP              | US        |   1944362 | PA      | $1929779.00   | 1.23%             | 2027-02-10      | Floating      | 9.05%                 | No            |                  3 | 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      | $662046.57    | 0.42%             | 2030-07-15      | Variable      | 11.42%                | 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   | 3.17%             | 2032-07-31      | Floating      | 9.33%                 | No            |                  3 | On Loan: No      |
| Crash Champions LLC                          | Crash Champions LLC 2024 Term Loan B                                       | CUSIP: 15870MAC0<br>LEI: 391200ZDD75EGEUJ7625 | Long             | LON              | CORP              | US        |    994975 | PA      | $932231.76    | 0.59%             | 2029-02-23      | Floating      | 9.08%                 | No            |                  2 | 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    | 0.13%             | 2031-11-26      | Floating      | 9.08%                 | 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        |    730642 | PA      | $730642.04    | 0.46%             | 2028-12-29      | Floating      | 9.08%                 | 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      |
| MRI Software LLC                             | MRI Software LLC 2020 Revolver                                             | CUSIP: 000000000<br>LEI: 549300LNQ2G4DKR9QR85 | Long             | LON              | CORP              | US        |    138598 | PA      | $137558.48    | 0.09%             | 2027-02-10      | Floating      | 9.05%                 | No            |                  3 | On Loan: No      |
| Marcone Yellowstone Buyer Inc                | Marcone Yellowstone Buyer Inc Incremental Term Loan                        | CUSIP: 56629EAB8<br>LEI: 549300GK02UC5R040V61 | Long             | LON              | CORP              | US        |     98863 | PA      | $93178.64     | 0.06%             | 2028-06-23      | Floating      | 11.44%                | No            |                  3 | On Loan: No      |
| Finastra USA Inc                             | Finastra USA Inc 2023 Term Loan                                            | CUSIP: 000000000<br>LEI: 549300ZB2RO6QC7YTK71 | Long             | LON              | CORP              | US        |   3489290 | PA      | $3506736.86   | 2.23%             | 2029-09-13      | Floating      | 11.43%                | No            |                  3 | On Loan: No      |
| Accession Risk Management Group, Inc         | Accession Risk Management Group Inc 2021 Term Loan C                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    772560 | PA      | $772559.62    | 0.49%             | 2029-11-01      | Floating      | 9.08%                 | 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      | $324456.53    | 0.21%             | 2031-01-02      | Fixed         | 9.57%                 | No            |                  3 | On Loan: No      |
| THG ACQUISITION LLC                          | THG Acquisition LLC 2024 Term Loan                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2242589 | PA      | $2231376.53   | 1.42%             | 2031-10-31      | Floating      | 8.83%                 | 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    | 0.09%             | 2027-12-30      | Floating      | 12.00%                | No            |                  3 | On Loan: No      |
| PAI Holdco Inc                               | PAI Holdco Inc 2020 Term Loan B                                            | CUSIP: 69315JAG8<br>LEI: 2549001NJ55NUV372F56 | Long             | LON              | CORP              | US        |    897656 | PA      | $696307.37    | 0.44%             | 2027-10-28      | Floating      | 8.29%                 | No            |                  2 | 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      | $236041.79    | 0.15%             | 2032-06-07      | Floating      | 9.19%                 | No            |                  3 | On Loan: No      |
| State Street Bank & Trust Co.                | PURCHASED USD / SOLD EUR                                                   | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $-86957.65    | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| Beacon Pointe Harmony LLC                    | Beacon Pointe Harmony LLC Delayed Draw Term Loan                           | CUSIP: 000000000<br>LEI: 254900IBRIK7Y5Z6YN33 | Long             | LON              | CORP              | US        |    207940 | PA      | $207939.71    | 0.13%             | 2028-12-29      | Floating      | 9.08%                 | 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        |   1296743 | PA      | $1290259.71   | 0.82%             | 2030-03-20      | Floating      | 9.20%                 | No            |                  3 | On Loan: No      |
| FERRELLGAS LP/FERRELLGAS                     | Ferrellgas LP / Ferrellgas Finance Corp                                    | CUSIP: 315289AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2371000 | PA      | $2348490.67   | 1.49%             | 2026-04-01      | Fixed         | 5.38%                 | 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      | $-983.29      | -0.00%            |  |  |  | No            |                  2 | 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      | $1677508.88   | 1.07%             |  |  |  | No            |                  3 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-20

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

**Signature:** Thomas Hansen

**Name of Signer:** Thomas Hansen

**Title:** CFO - Registered Funds