| Fund | Company | Type | Rate Type | Int Rate | PIK Rate | Spread | Principal ($M) | Cost ($M) | Fair Value ($M) | G/L ($M) | % NAV | Period |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | Eagan Sub, Inc. 2 | — | Floating | 12.35% | — | +700bps | 14.5 | 14.3 | 14.5 | +0.2 | 3.44% | 2023-12-31 |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | Eagan Sub, Inc. 2 | — | Floating | 9.59% | — | +525bps | 14.3 | 14.1 | 14.3 | +0.2 | 3.28% | 2024-12-31 |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | Recorded Books Inc. 2 | — | Floating | 11.64% | — | +625bps | 14.3 | 14.1 | 14.3 | +0.2 | 3.40% | 2023-12-31 |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | Recorded Books Inc. 2 | — | Floating | 10.26% | — | +575bps | 14.2 | 14.0 | 14.2 | +0.2 | 3.25% | 2024-12-31 |
| OHA Senior Private Lending Fund (U) LLC | Recorded Books Inc. 2 | Other | Floating | 9.57% | — | +575bps | 14.1 | 13.9 | 14.1 | +0.2 | 3.02% | 2025-12-31 |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | Sequa Corporation 2 | — | Floating | 12.37% | — | +700bps | 13.6 | 13.0 | 13.7 | +0.7 | 3.27% | 2023-12-31 |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | Galway Borrower, LLC 2 | — | Floating | 10.70% | — | +525bps | 13.8 | 13.4 | 13.7 | +0.4 | 3.26% | 2023-12-31 |
| OHA Senior Private Lending Fund (U) LLC | Aurelia Netherlands Midco 2 B.V. | Other | Floating | 6.78% | — | +475bps | 11.6 | 12.6 | 13.6 | +0.9 | 2.91% | 2025-12-31 |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | Bradyifs Holdings, LLC 1 | — | Floating | 9.52% | — | +500bps | 13.4 | 13.3 | 13.4 | +0.1 | 3.07% | 2024-12-31 |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | Meridian Adhesives Group, Inc. 1 | — | Floating | 12.36% | — | +700bps | 13.1 | 12.6 | 13.2 | +0.6 | 3.14% | 2023-12-31 |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | Bradyifs Holdings, LLC 2 | — | Floating | 11.38% | — | +600bps | 13.1 | 13.0 | 13.1 | +0.1 | 3.11% | 2023-12-31 |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | Meridian Adhesives Group, Inc. 2 | — | Floating | 10.08% | — | +575bps | 12.9 | 12.5 | 12.9 | +0.4 | 2.96% | 2024-12-31 |
| OHA Senior Private Lending Fund (U) LLC | PT Intermediate Holdings III, LLC 2 | Other | PIK Toggle | 8.67% | 1.75% | +500bps | 12.6 | 12.5 | 12.6 | +0.1 | 2.71% | 2025-12-31 |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | Kleinfelder Group, Inc.(The) 1 | — | Floating | 11.63% | — | +650bps | 12.6 | 12.5 | 12.6 | +0.1 | 2.99% | 2023-12-31 |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | Kleinfelder Group, Inc. (The) 2 | — | Floating | 9.35% | — | +500bps | 12.4 | 12.4 | 12.4 | +0.1 | 2.85% | 2024-12-31 |
| OHA Senior Private Lending Fund (U) LLC | The Kleinfelder Group, Inc. 1 | Other | Floating | 8.84% | — | +500bps | 12.3 | 12.3 | 12.3 | +0.0 | 2.65% | 2025-12-31 |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | PT Intermediate Holdings III, LLC 2 | — | Floating | 9.33% | — | +500bps | 12.3 | 12.2 | 12.3 | +0.1 | 2.82% | 2024-12-31 |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | Aurelia Netherlands Midco 2 B.V. | — | Floating | 8.93% | — | +575bps | 11.6 | 12.1 | 11.9 | -0.3 | 2.72% | 2024-12-31 |
| OHA Senior Private Lending Fund (U) LLC | Truck-Lite Co., LLC 1 | Other | Floating | 8.48% | — | +475bps | 11.2 | 11.1 | 11.2 | +0.0 | 2.40% | 2025-12-31 |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | Groundworks, LLC 1 | — | Floating | 11.90% | — | +650bps | 11.0 | 10.8 | 11.0 | +0.2 | 2.62% | 2023-12-31 |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | PetVet Care Centers, LLC 1 | — | Floating | 11.36% | — | +600bps | 10.7 | 10.6 | 10.7 | +0.1 | 2.54% | 2023-12-31 |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | Truck-Lite Co., LLC 3 | — | Floating | 10.27% | — | +575bps | 10.6 | 10.5 | 10.6 | +0.1 | 2.43% | 2024-12-31 |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | PetVet Care Centers, LLC 1 | — | Floating | 10.36% | — | +600bps | 10.6 | 10.5 | 10.3 | -0.2 | 2.37% | 2024-12-31 |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | Touchstone Acquisition, Inc | — | Floating | 11.48% | — | +600bps | 10.4 | 10.2 | 10.2 | +0.0 | 2.43% | 2023-12-31 |
| OHA Senior Private Lending Fund (U) LLC | Baker Tilly Advisory Group, LP 2 | Other | Floating | 8.47% | — | +475bps | 9.9 | 9.8 | 9.9 | +0.1 | 2.12% | 2025-12-31 |
| OHA Senior Private Lending Fund (U) LLC | PetVet Care Centers, LLC 1 | Other | Floating | 9.72% | — | +600bps | 10.5 | 10.4 | 9.8 | -0.7 | 2.09% | 2025-12-31 |
| OHA Senior Private Lending Fund (U) LLC | Circana Group, L.P. 2 | Other | Floating | 7.97% | — | +425bps | 9.4 | 9.2 | 9.4 | +0.1 | 2.01% | 2025-12-31 |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | Greenway Health, LLC | — | Floating | 11.08% | — | +675bps | 9.1 | 8.9 | 9.2 | +0.2 | 2.11% | 2024-12-31 |
| OHA Senior Private Lending Fund (U) LLC | Greenway Health, LLC | Other | Floating | 10.42% | — | +675bps | 9.0 | 8.9 | 9.0 | +0.1 | 1.93% | 2025-12-31 |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | Greenway Health, LLC | — | Floating | 11.93% | — | +600bps | 9.2 | 9.0 | 9.0 | -0.0 | 2.14% | 2023-12-31 |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | Baker Tilly Advisory Group, LP 3 | — | Floating | 9.11% | — | +475bps | 8.6 | 8.6 | 8.6 | +0.1 | 1.98% | 2024-12-31 |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | PT Intermediate Holdings III, LLC 4 | — | Floating | 11.47% | — | +598bps | 8.6 | 8.5 | 8.6 | +0.1 | 2.04% | 2023-12-31 |
| OHA Senior Private Lending Fund (U) LLC | Chase Intermediate, LLC 1 | Other | Floating | 8.59% | — | +475bps | 8.6 | 8.5 | 8.5 | -0.0 | 1.83% | 2025-12-31 |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | USIC Holdings Inc. 1 | — | Floating | 10.09% | — | +550bps | 8.4 | 8.4 | 8.4 | -0.0 | 1.92% | 2024-12-31 |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | Shelf Bidco Ltd. | — | Floating | 9.65% | — | +500bps | 8.4 | 8.4 | 8.4 | -0.0 | 1.92% | 2024-12-31 |
| OHA Senior Private Lending Fund (U) LLC | Shelf Bidco Ltd. | Other | Floating | 8.88% | — | +500bps | 8.3 | 8.3 | 8.3 | +0.0 | 1.79% | 2025-12-31 |
| OHA Senior Private Lending Fund (U) LLC | Ohio Transmission Corporation 3 | Other | Floating | 9.42% | — | +575bps | 8.3 | 8.3 | 8.3 | +0.1 | 1.79% | 2025-12-31 |
| OHA Senior Private Lending Fund (U) LLC | USIC Holdings Inc. 1 | Other | Floating | 9.32% | — | +550bps | 8.3 | 8.3 | 8.3 | -0.0 | 1.78% | 2025-12-31 |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | Crash Champions, LLC 1 | — | Floating | 12.36% | — | +700bps | 8.1 | 8.0 | 8.2 | +0.2 | 1.96% | 2023-12-31 |
| OHA Senior Private Lending Fund (U) LLC | Eagan Sub, Inc. 1 | Other | Floating | 7.99% | — | +425bps | 8.1 | 8.1 | 8.1 | -0.0 | 1.73% | 2025-12-31 |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | Spectrum Automotive Holdings, Corp. 2 | — | Floating | 9.58% | — | +525bps | 8.0 | 7.9 | 8.0 | +0.2 | 1.84% | 2024-12-31 |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | Spectrum Automotive Holdings, Corp. 1 | — | Floating | 11.22% | — | +575bps | 8.1 | 7.9 | 8.0 | +0.1 | 1.91% | 2023-12-31 |
| OHA Senior Private Lending Fund (U) LLC | Medvet Associates LLC 1 | Other | Floating | 8.47% | — | +475bps | 8.0 | 8.0 | 8.0 | +0.0 | 1.72% | 2025-12-31 |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | Medvet Associates LLC 1 | — | Floating | 9.11% | — | +475bps | 8.0 | 8.0 | 8.0 | -0.0 | 1.82% | 2024-12-31 |
| OHA Senior Private Lending Fund (U) LLC | CentralSquare Technologies, LLC 2 | Other | Floating | 9.47% | — | +575bps | 8.0 | 7.9 | 8.0 | +0.1 | 1.71% | 2025-12-31 |
| OHA Senior Private Lending Fund (U) LLC | Spectrum Automotive Holdings, Corp. 2 | Other | Floating | 8.97% | — | +525bps | 7.9 | 7.8 | 7.9 | +0.1 | 1.71% | 2025-12-31 |
| OHA Senior Private Lending Fund (U) LLC | AI Titan Parent Inc. 3 | Other | Floating | 8.22% | — | +450bps | 7.8 | 7.8 | 7.8 | +0.0 | 1.67% | 2025-12-31 |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | CentralSquare Technologies, LLC 2 | — | Floating | 10.63% | — | +625bps | 7.8 | 7.7 | 7.8 | +0.0 | 1.78% | 2024-12-31 |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | AI Titan Parent Inc. 3 | — | Floating | 9.11% | — | +475bps | 7.8 | 7.7 | 7.7 | -0.0 | 1.78% | 2024-12-31 |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | Ohio Transmission Corporation 3 | — | Floating | 10.86% | — | +550bps | 7.6 | 7.5 | 7.5 | +0.0 | 1.79% | 2023-12-31 |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | Ohio Transmission Corporation 3 | — | Floating | 9.83% | — | +550bps | 7.5 | 7.5 | 7.5 | +0.1 | 1.72% | 2024-12-31 |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | GI Apple Midco LLC 2 | — | Floating | 12.11% | — | +675bps | 7.4 | 7.3 | 7.4 | +0.1 | 1.76% | 2023-12-31 |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | GI Apple Midco LLC 2 | — | Floating | 11.11% | — | +675bps | 7.3 | 7.2 | 7.4 | +0.2 | 1.70% | 2024-12-31 |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | Higginbotham Insurance Agency, Inc. 1 | — | Floating | 10.96% | — | +550bps | 11.1 | 7.3 | 7.3 | +0.0 | 1.75% | 2023-12-31 |
| OHA Senior Private Lending Fund (U) LLC | Meridian Adhesives Group, Inc. 1 | Other | Floating | 9.67% | — | +600bps | 7.3 | 7.2 | 7.3 | +0.2 | 1.58% | 2025-12-31 |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | Everbridge Holdings, LLC 3 | — | Floating | 9.59% | — | +500bps | 7.3 | 7.3 | 7.3 | -0.0 | 1.68% | 2024-12-31 |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | GC Waves Holdings, Inc. 1 | — | Floating | 9.21% | — | +475bps | 7.4 | 7.2 | 7.3 | +0.1 | 1.67% | 2024-12-31 |
| OHA Senior Private Lending Fund (U) LLC | Packaging Coordinators Midco, Inc. 3 | Other | Floating | 8.59% | — | +475bps | 7.3 | 7.2 | 7.3 | +0.0 | 1.56% | 2025-12-31 |
| OHA Senior Private Lending Fund (U) LLC | GC Waves Holdings, Inc. | Other | Floating | 8.22% | — | +450bps | 7.3 | 7.2 | 7.3 | +0.1 | 1.56% | 2025-12-31 |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | Mammoth Holdings, LLC 2 | — | Floating | 11.10% | — | +575bps | 7.3 | 7.2 | 7.3 | +0.1 | 1.73% | 2023-12-31 |
| OHA Senior Private Lending Fund (U) LLC | GI Apple Midco LLC 2 | Other | Floating | 10.47% | — | +675bps | 7.3 | 7.2 | 7.3 | +0.1 | 1.56% | 2025-12-31 |
| OHA Senior Private Lending Fund (U) LLC | Everbridge Holdings, LLC 3 | Other | Floating | 8.98% | — | +500bps | 7.3 | 7.2 | 7.3 | +0.0 | 1.56% | 2025-12-31 |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | Speed Midco 3 S.a r.l. 3 | — | Floating | 9.20% | — | +495bps | 7.2 | 7.2 | 7.2 | +0.0 | 1.65% | 2024-12-31 |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | Mammoth Holdings, LLC 2 | — | Floating | 10.33% | — | +600bps | 7.2 | 7.1 | 7.2 | +0.1 | 1.65% | 2024-12-31 |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | Poly-Wood, LLC 3 | — | Floating | 10.11% | — | +575bps | 7.1 | 7.1 | 7.1 | +0.1 | 1.64% | 2024-12-31 |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | FR Vision Holdings, Inc. 3 | — | Floating | 10.12% | — | +550bps | 7.1 | 7.1 | 7.1 | +0.1 | 1.64% | 2024-12-31 |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | Model N, Inc. 3 | — | Floating | 9.33% | — | +500bps | 7.1 | 7.1 | 7.1 | -0.0 | 1.62% | 2024-12-31 |
| OHA Senior Private Lending Fund (U) LLC | Poly-Wood, LLC 3 | Other | Floating | 8.59% | — | +488bps | 7.1 | 7.0 | 7.0 | +0.0 | 1.51% | 2025-12-31 |
| OHA Senior Private Lending Fund (U) LLC | FR Vision Holdings, Inc. 5 | Other | Floating | 8.87% | — | +500bps | 7.1 | 7.0 | 7.0 | +0.0 | 1.51% | 2025-12-31 |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | GC Waves Holdings, Inc. 1 | — | Floating | 11.46% | — | +600bps | 7.0 | 6.9 | 7.0 | +0.1 | 1.67% | 2023-12-31 |
| OHA Senior Private Lending Fund (U) LLC | Mountain Parent,Inc. 3 | Other | Floating | 8.42% | — | +475bps | 7.0 | 7.0 | 7.0 | -0.0 | 1.50% | 2025-12-31 |
| OHA Senior Private Lending Fund (U) LLC | Mammoth Holdings, LLC 2 | Other | Floating | 9.67% | — | +600bps | 7.1 | 7.1 | 7.0 | -0.1 | 1.50% | 2025-12-31 |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | Circana Group, L.P. 1 | — | Floating | 11.21% | — | +575bps | 7.0 | 6.9 | 7.0 | +0.1 | 1.66% | 2023-12-31 |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | Circana Group, L.P. 1 | — | Floating | 9.59% | — | +500bps | 7.0 | 6.9 | 6.9 | +0.1 | 1.59% | 2024-12-31 |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | RSC Acquisition, Inc. | — | Floating | 11.00% | — | +550bps | 7.0 | 6.9 | 6.9 | +0.0 | 1.65% | 2023-12-31 |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | RSC Acquisition, Inc. | — | Floating | 9.08% | — | +475bps | 6.9 | 6.9 | 6.9 | +0.0 | 1.58% | 2024-12-31 |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | Marcone Yellowstone Buyer, Inc. 4 | — | Floating | 11.75% | — | +625bps | 6.9 | 6.7 | 6.8 | +0.1 | 1.62% | 2023-12-31 |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | NRO Holdings III Corp. 1 | — | Floating | 9.91% | — | +525bps | 6.6 | 6.6 | 6.6 | -0.0 | 1.51% | 2024-12-31 |
| OHA Senior Private Lending Fund (U) LLC | NRO Holdings III Corp. 1 | Other | Floating | 9.15% | — | +525bps | 6.6 | 6.5 | 6.5 | +0.0 | 1.40% | 2025-12-31 |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | Marcone Yellowstone Buyer, Inc. 4 | — | Floating | 11.74% | — | +700bps | 6.8 | 6.7 | 6.5 | -0.2 | 1.49% | 2024-12-31 |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | Peter C. Foy & Associates Insurance Services, LLC 1 | — | Floating | 11.47% | — | +600bps | 6.6 | 6.4 | 6.5 | +0.0 | 1.54% | 2023-12-31 |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | Peter C. Foy & Associates Insurance Services, LLC 2 | — | Floating | 10.59% | — | +550bps | 6.5 | 6.4 | 6.5 | +0.1 | 1.49% | 2024-12-31 |
| OHA Senior Private Lending Fund (U) LLC | Marcone Yellowstone Buyer, Inc. 3 | Other | PIK Toggle | 11.13% | 3.25% | +700bps | 7.0 | 6.9 | 6.3 | -0.6 | 1.36% | 2025-12-31 |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | Polaris Newco LLC | — | Floating | 13.61% | — | +900bps | 6.2 | 6.1 | 6.2 | +0.1 | 1.42% | 2024-12-31 |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | Polaris Newco LLC | — | Floating | 14.49% | — | +900bps | 6.2 | 6.0 | 6.1 | +0.1 | 1.45% | 2023-12-31 |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | Cliffwater LLC 1 | — | Floating | 11.36% | — | +600bps | 6.0 | 6.0 | 6.0 | +0.0 | 1.43% | 2023-12-31 |
| OHA Senior Private Lending Fund (U) LLC | Cliffwater LLC 1 | Other | Floating | 8.47% | — | +475bps | 6.0 | 5.9 | 6.0 | +0.0 | 1.28% | 2025-12-31 |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | Beacon Pointe Advisors, LLC 1 | — | Floating | 10.86% | — | +550bps | 6.0 | 5.9 | 6.0 | +0.1 | 1.42% | 2023-12-31 |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | Cliffwater LLC 1 | — | Floating | 8.86% | — | +450bps | 6.0 | 5.9 | 6.0 | +0.1 | 1.37% | 2024-12-31 |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | Beacon Pointe Advisors, LLC 2 | — | Floating | 9.11% | — | +475bps | 5.9 | 5.9 | 5.9 | +0.0 | 1.35% | 2024-12-31 |
| OHA Senior Private Lending Fund (U) LLC | Beacon Pointe Advisors, LLC 1 | Other | Floating | 8.22% | — | +450bps | 5.8 | 5.8 | 5.8 | +0.0 | 1.25% | 2025-12-31 |
| OHA Senior Private Lending Fund (U) LLC | Polaris Newco LLC | Other | Floating | 12.92% | — | +900bps | 6.2 | 6.1 | 5.8 | -0.3 | 1.24% | 2025-12-31 |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | Integrity Marketing Acquisition, LLC | — | Floating | 9.51% | — | +500bps | 5.7 | 5.7 | 5.7 | -0.0 | 1.30% | 2024-12-31 |
| OHA Senior Private Lending Fund (U) LLC | Integrity Marketing Acquisition, LLC | Other | Floating | 8.82% | — | +500bps | 5.6 | 5.6 | 5.6 | +0.0 | 1.21% | 2025-12-31 |
| OHA Senior Private Lending Fund (U) LLC | Deerfield Dakota Holding LLC 1 | Other | PIK Toggle | 9.42% | 2.75% | +575bps | 5.6 | 5.6 | 5.6 | -0.0 | 1.20% | 2025-12-31 |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | Evergreen IX Borrower 2023 LLC 1 | — | Floating | 11.35% | — | +600bps | 5.4 | 5.4 | 5.4 | +0.1 | 1.29% | 2023-12-31 |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | Evergreen IX Borrower 2023 LLC 1 | — | Floating | 9.08% | — | +475bps | 5.4 | 5.3 | 5.4 | +0.1 | 1.23% | 2024-12-31 |
| OHA Senior Private Lending Fund (U) LLC | Evergreen IX Borrower 2023 LLC 1 | Other | Floating | 8.42% | — | +475bps | 5.3 | 5.3 | 5.3 | +0.1 | 1.14% | 2025-12-31 |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | THG Acquisition, LLC 2 | — | Floating | 10.96% | — | +550bps | 6.0 | 5.2 | 5.2 | +0.0 | 1.24% | 2023-12-31 |
| OHA Senior Private Lending Fund (U) LLC | Farsound Aviation Limited 1 | Other | Floating | 9.09% | — | +525bps | 5.2 | 5.2 | 5.2 | -0.0 | 1.11% | 2025-12-31 |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | Farsound Aviation Limited 1 | — | Floating | 9.78% | — | +525bps | 5.2 | 5.2 | 5.2 | +0.0 | 1.19% | 2024-12-31 |
| OHA Senior Private Lending Fund (U) LLC | Jensen Hughes Inc. 3 | Other | Floating | 8.93% | — | +500bps | 5.2 | 5.1 | 5.2 | +0.0 | 1.11% | 2025-12-31 |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | Jensen Hughes Inc. 3 | — | Floating | 9.74% | — | +500bps | 5.2 | 5.2 | 5.2 | -0.0 | 1.18% | 2024-12-31 |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | Wesco Group LLC 3 | — | Floating | 11.23% | — | +575bps | 5.2 | 5.1 | 5.1 | +0.0 | 1.23% | 2023-12-31 |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | ASP Unifrax Holdings, Inc. | — | Floating | 12.35% | — | +775bps | 5.1 | 4.9 | 5.1 | +0.3 | 1.18% | 2024-12-31 |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | Next Holdco, LLC 1 | — | Floating | 11.37% | — | +600bps | 5.1 | 5.0 | 5.1 | +0.1 | 1.21% | 2023-12-31 |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | Next Holdco, LLC 1 | — | Floating | 10.27% | — | +575bps | 5.1 | 5.0 | 5.1 | +0.1 | 1.16% | 2024-12-31 |
| OHA Senior Private Lending Fund (U) LLC | Wheels Bidco, Inc. | Other | Floating | 9.40% | — | +550bps | 5.0 | 5.0 | 5.0 | +0.0 | 1.07% | 2025-12-31 |
| OHA Senior Private Lending Fund (U) LLC | Next Holdco, LLC 2 | Other | Floating | 9.09% | — | +525bps | 5.0 | 5.0 | 5.0 | +0.0 | 1.07% | 2025-12-31 |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | Wheels Bidco, Inc. | — | Floating | 10.07% | — | +550bps | 5.0 | 5.0 | 5.0 | -0.0 | 1.13% | 2024-12-31 |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | Broadcast Music, Inc. 1 | — | Floating | 10.39% | — | +575bps | 4.9 | 4.8 | 4.9 | +0.1 | 1.12% | 2024-12-31 |
| OHA Senior Private Lending Fund (U) LLC | Coding Solutions Acquisition Inc. 1 | Other | Floating | 8.72% | — | +500bps | 4.8 | 4.8 | 4.8 | -0.0 | 1.03% | 2025-12-31 |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | Associations, Inc. 3 | — | Floating | 11.32% | — | +650bps | 4.6 | 4.6 | 4.6 | +0.0 | 1.05% | 2024-12-31 |
| OHA Senior Private Lending Fund (U) LLC | Associations, Inc. 3 | Other | Floating | 10.66% | — | +650bps | 4.5 | 4.5 | 4.5 | +0.0 | 0.98% | 2025-12-31 |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | New Look Vision Group, Inc. 2 | — | Floating | 9.43% | — | +400bps | 6.1 | 4.3 | 4.5 | +0.2 | 1.07% | 2023-12-31 |
| OHA Senior Private Lending Fund (U) LLC | New Look Vision Group, Inc. 1 | Other | Floating | 7.51% | — | +525bps | 6.2 | 4.4 | 4.5 | +0.1 | 0.97% | 2025-12-31 |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | Coding Solutions Acquisition Inc. 1 | — | Floating | 9.33% | — | +500bps | 4.4 | 4.4 | 4.4 | +0.0 | 1.00% | 2024-12-31 |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | STV Group, Inc. 2 | — | Floating | 9.36% | — | +500bps | 4.3 | 4.3 | 4.3 | +0.0 | 0.99% | 2024-12-31 |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | Crash Champions, LLC 4 | — | Floating | 12.36% | — | +700bps | 4.3 | 4.2 | 4.3 | +0.2 | 1.03% | 2023-12-31 |
| OHA Senior Private Lending Fund (U) LLC | STV Group, Inc. 2 | Other | Floating | 8.47% | — | +475bps | 4.3 | 4.3 | 4.3 | +0.0 | 0.92% | 2025-12-31 |
| OHA Senior Private Lending Fund (U) LLC | TecoStar Holdings, Inc. | Other | Floating | 11.93% | — | +800bps | 4.3 | 4.2 | 4.3 | +0.1 | 0.92% | 2025-12-31 |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | New Look Vision Group, Inc. 2 | — | Floating | 9.49% | — | +600bps | 6.2 | 4.4 | 4.3 | -0.1 | 0.98% | 2024-12-31 |
| OHA Senior Private Lending Fund (U) LLC | ASP Unifax Holdings, Inc. | Other | PIK Toggle | 11.75% | 4.75% | +775bps | 5.3 | 5.1 | 4.2 | -0.9 | 0.91% | 2025-12-31 |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | TecoStar Holdings, Inc. | — | Floating | 13.18% | — | +850bps | 4.2 | 4.2 | 4.2 | +0.1 | 0.97% | 2024-12-31 |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | TecoStar Holdings, Inc. | — | Floating | 13.91% | — | +850bps | 4.0 | 4.0 | 4.0 | +0.1 | 0.96% | 2023-12-31 |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | PPC Flexible Packaging | — | Floating | 12.25% | — | +675bps | 4.1 | 4.0 | 4.0 | +0.1 | 0.96% | 2023-12-31 |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | PPC Flexible Packaging | — | Floating | 10.48% | — | +600bps | 4.0 | 4.0 | 4.0 | +0.1 | 0.92% | 2024-12-31 |
| OHA Senior Private Lending Fund (U) LLC | PPC Flexible Packaging | Other | Floating | 8.92% | — | +525bps | 4.0 | 3.9 | 4.0 | +0.0 | 0.85% | 2025-12-31 |
| OHA Senior Private Lending Fund (U) LLC | Wrench Group LLC 1 | Other | Floating | 8.42% | — | +475bps | 4.0 | 4.0 | 4.0 | -0.0 | 0.85% | 2025-12-31 |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | Mantech International CP 1 | — | Floating | 9.59% | — | +500bps | 3.7 | 3.7 | 3.7 | +0.1 | 0.85% | 2024-12-31 |
| OHA Senior Private Lending Fund (U) LLC | Mantech International CP 1 | Other | Floating | 8.29% | — | +450bps | 3.7 | 3.6 | 3.7 | +0.0 | 0.79% | 2025-12-31 |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | Mantech International CP 1 | — | Floating | 11.13% | — | +575bps | 3.6 | 3.5 | 3.6 | +0.1 | 0.85% | 2023-12-31 |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | Chase Intermediate, LLC 1 | — | Floating | 9.11% | — | +475bps | 8.6 | 3.5 | 3.5 | +0.0 | 0.80% | 2024-12-31 |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | Rimkus Consulting Group Inc. 2 | — | Floating | 9.84% | — | +525bps | 3.5 | 3.4 | 3.4 | +0.0 | 0.79% | 2024-12-31 |
| OHA Senior Private Lending Fund (U) LLC | Rimkus Consulting Group Inc. 2 | Other | Floating | 9.24% | — | +525bps | 3.4 | 3.4 | 3.4 | -0.0 | 0.73% | 2025-12-31 |
| OHA Senior Private Lending Fund (U) LLC | Baker Tilly Advisory Group, LP 4 | Other | Floating | 7.97% | — | +425bps | 3.4 | 3.4 | 3.4 | -0.0 | 0.72% | 2025-12-31 |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | Gateway US Holdings, Inc. 1 | — | Floating | 9.08% | — | +475bps | 3.2 | 3.2 | 3.2 | +0.0 | 0.74% | 2024-12-31 |
| OHA Senior Private Lending Fund (U) LLC | Gateway US Holdings, Inc. 1 | Other | Floating | 8.42% | — | +475bps | 3.2 | 3.2 | 3.2 | +0.0 | 0.69% | 2025-12-31 |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | Gateway US Holdings, Inc 1 | — | Floating | 12.00% | — | +650bps | 3.2 | 3.2 | 3.2 | +0.0 | 0.76% | 2023-12-31 |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | Marcone Yellowstone Buyer, Inc. 6 | — | Floating | 11.75% | — | +625bps | 3.2 | 3.1 | 3.2 | +0.1 | 0.75% | 2023-12-31 |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | Global Music Rights 2 | — | Floating | 10.95% | — | +550bps | 3.1 | 3.1 | 3.1 | +0.0 | 0.75% | 2023-12-31 |
| OHA Senior Private Lending Fund (U) LLC | Rock Star Mergersub, LLC 1 | Other | Floating | 8.85% | — | +525bps | 3.1 | 3.1 | 3.1 | +0.0 | 0.67% | 2025-12-31 |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | Rock Star Mergersub, LLC 1 | — | Floating | 9.15% | — | +475bps | 3.1 | 3.1 | 3.1 | +0.0 | 0.70% | 2024-12-31 |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | BCPE HIPH Parent, Inc. 2 | — | Floating | 11.11% | — | +575bps | 3.0 | 3.0 | 3.0 | +0.1 | 0.72% | 2023-12-31 |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | Marcone Yellowstone Buyer, Inc. 1 | — | Floating | 11.74% | — | +700bps | 3.2 | 3.1 | 3.0 | -0.1 | 0.69% | 2024-12-31 |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | BCPE HIPH Parent, Inc. 2 | — | Floating | 10.11% | — | +575bps | 3.0 | 3.0 | 3.0 | +0.0 | 0.69% | 2024-12-31 |
| OHA Senior Private Lending Fund (U) LLC | BCPE HIPH Parent, Inc. 2 | Other | Floating | 9.47% | — | +575bps | 3.0 | 2.9 | 3.0 | +0.0 | 0.64% | 2025-12-31 |
| OHA Senior Private Lending Fund (U) LLC | Marcone Yellowstone Buyer, Inc. 5 | Other | PIK Toggle | 11.13% | 3.25% | +700bps | 3.3 | 3.2 | 2.9 | -0.3 | 0.63% | 2025-12-31 |
| OHA Senior Private Lending Fund (U) LLC | Granicus, Inc. 2 | Other | PIK Toggle | 9.34% | 2.00% | +550bps | 2.8 | 2.8 | 2.8 | +0.0 | 0.60% | 2025-12-31 |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | MAI Capital Management Intermediate, LLC 1 | — | Floating | 9.08% | — | +475bps | 2.8 | 2.8 | 2.8 | -0.0 | 0.63% | 2024-12-31 |
| OHA Senior Private Lending Fund (U) LLC | MAI Capital Management Intermediate, LLC 1 | Other | Floating | 8.42% | — | +475bps | 2.8 | 2.7 | 2.7 | -0.0 | 0.59% | 2025-12-31 |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | Granicus, Inc. 2 | — | Floating | 10.34% | — | +575bps | 2.7 | 2.7 | 2.7 | +0.0 | 0.63% | 2024-12-31 |
| OHA Senior Private Lending Fund (U) LLC | Pave America LLC 2 | Other | PIK Toggle | 8.92% | 2.88% | +525bps | 2.6 | 2.6 | 2.6 | -0.0 | 0.56% | 2025-12-31 |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | PT Intermediate Holdings III, LLC 1 | — | Floating | 11.47% | — | +598bps | 2.6 | 2.6 | 2.6 | +0.0 | 0.62% | 2023-12-31 |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | Kaseya, Inc. 2 | — | Floating | 10.09% | — | +550bps | 2.5 | 2.5 | 2.5 | +0.0 | 0.58% | 2024-12-31 |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | Kaseya, Inc. 1 | — | Floating | 11.33% | — | +600bps | 2.5 | 2.5 | 2.5 | +0.0 | 0.60% | 2023-12-31 |
| OHA Senior Private Lending Fund (U) LLC | Higginbotham Insurance Agency, Inc. 1 | Other | Floating | 8.22% | — | +450bps | 2.5 | 2.5 | 2.5 | +0.0 | 0.53% | 2025-12-31 |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | Beacon Pointe Advisors, LLC 2 | — | Floating | 10.86% | — | +550bps | 2.3 | 2.3 | 2.3 | +0.0 | 0.56% | 2023-12-31 |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | Beacon Pointe Advisors, LLC 3 | — | Floating | 9.49% | — | +475bps | 2.3 | 2.3 | 2.3 | +0.0 | 0.53% | 2024-12-31 |
| OHA Senior Private Lending Fund (U) LLC | FR Vision Holdings, Inc. 4 | Other | Floating | 8.87% | — | +500bps | 2.3 | 2.3 | 2.3 | +0.0 | 0.49% | 2025-12-31 |
| OHA Senior Private Lending Fund (U) LLC | Beacon Pointe Advisors, LLC 2 | Other | Floating | 8.22% | — | +450bps | 2.3 | 2.3 | 2.3 | +0.0 | 0.49% | 2025-12-31 |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | Marcone Yellowstone Buyer, Inc. 5 | — | Floating | 11.75% | — | +625bps | 2.3 | 2.2 | 2.3 | +0.0 | 0.54% | 2023-12-31 |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | Spectrum Automotive Holdings, Corp. 3 | — | Floating | 9.58% | — | +525bps | 2.2 | 2.2 | 2.2 | +0.0 | 0.51% | 2024-12-31 |
| OHA Senior Private Lending Fund (U) LLC | Spectrum Automotive Holdings, Corp. 3 | Other | Floating | 8.97% | — | +525bps | 2.2 | 2.2 | 2.2 | +0.0 | 0.48% | 2025-12-31 |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | Marcone Yellowstone Buyer, Inc. 5 | — | Floating | 11.74% | — | +700bps | 2.3 | 2.2 | 2.2 | -0.1 | 0.49% | 2024-12-31 |
| OHA Senior Private Lending Fund (U) LLC | PDI TA Holdings, Inc. 1 | Other | Floating | 9.34% | — | +550bps | 2.1 | 2.1 | 2.1 | +0.0 | 0.45% | 2025-12-31 |
| OHA Senior Private Lending Fund (U) LLC | Marcone Yellowstone Buyer, Inc. 4 | Other | PIK Toggle | 11.13% | 3.25% | +700bps | 2.3 | 2.3 | 2.1 | -0.2 | 0.45% | 2025-12-31 |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | Speed Midco 3 S.a r.l. 1 | — | Floating | 8.11% | — | +495bps | 2.0 | 2.1 | 2.0 | -0.1 | 0.47% | 2024-12-31 |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | Crash Champions, LLC 2 | — | Floating | 12.36% | — | +700bps | 1.8 | 1.8 | 1.8 | +0.1 | 0.44% | 2023-12-31 |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | Spectrum Automotive Holdings, Corp. 2 | — | Floating | 11.22% | — | +575bps | 2.3 | 1.8 | 1.8 | +0.0 | 0.44% | 2023-12-31 |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | Mammoth Holdings, LLC 3 | — | Floating | 10.64% | — | +600bps | 1.8 | 1.8 | 1.8 | +0.0 | 0.42% | 2024-12-31 |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | Peter C. Foy & Associates Insurance Services, LLC 2 | — | Floating | 11.47% | — | +600bps | 1.8 | 1.8 | 1.8 | +0.0 | 0.42% | 2023-12-31 |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | Peter C. Foy & Associates Insurance Services, LLC 3 | — | Floating | 9.83% | — | +550bps | 1.8 | 1.8 | 1.8 | +0.0 | 0.41% | 2024-12-31 |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | Wesco Group LLC 1 | — | Floating | 11.23% | — | +575bps | 1.8 | 1.8 | 1.8 | -0.0 | 0.42% | 2023-12-31 |
| OHA Senior Private Lending Fund (U) LLC | Mammoth Holdings, LLC 3 | Other | Floating | 9.94% | — | +600bps | 1.8 | 1.8 | 1.8 | -0.0 | 0.38% | 2025-12-31 |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | PDI TA Holdings, Inc. 2 | — | Floating | 10.09% | — | +550bps | 1.7 | 1.7 | 1.7 | +0.0 | 0.39% | 2024-12-31 |
| OHA Senior Private Lending Fund (U) LLC | MAI Capital Management Intermediate, LLC 2 | Other | Floating | 8.42% | — | +475bps | 1.6 | 1.6 | 1.6 | -0.0 | 0.35% | 2025-12-31 |
| OHA Senior Private Lending Fund (U) LLC | FleetPride, Inc. | Other | Floating | 9.36% | — | +550bps | 1.5 | 1.5 | 1.5 | +0.0 | 0.32% | 2025-12-31 |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | Marcone Yellowstone Buyer, Inc. 3 | — | Floating | 12.00% | — | +650bps | 1.3 | 1.3 | 1.3 | +0.0 | 0.31% | 2023-12-31 |
| OHA Senior Private Lending Fund (U) LLC | The Kleinfelder Group, Inc. 3 | Other | Floating | 8.84% | — | +500bps | 2.5 | 1.3 | 1.3 | +0.0 | 0.28% | 2025-12-31 |
| OHA Senior Private Lending Fund (U) LLC | NRO Holdings III Corp. 2 | Other | Floating | 9.01% | — | +525bps | 2.1 | 1.3 | 1.3 | +0.0 | 0.28% | 2025-12-31 |
| OHA Senior Private Lending Fund (U) LLC | New Look Vision Group, Inc. 4 | Other | Floating | 8.92% | — | +525bps | 1.3 | 1.2 | 1.3 | +0.0 | 0.27% | 2025-12-31 |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | Meridian Adhesives Group, Inc. 3 | — | Floating | 10.08% | — | +575bps | 1.3 | 1.2 | 1.3 | +0.0 | 0.29% | 2024-12-31 |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | Marcone Yellowstone Buyer, Inc. 3 | — | Floating | 11.99% | — | +650bps | 1.3 | 1.3 | 1.3 | -0.0 | 0.29% | 2024-12-31 |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | New Look Vision Group, Inc. 5 | — | Floating | 9.98% | — | +550bps | 1.3 | 1.2 | 1.3 | +0.0 | 0.29% | 2024-12-31 |
| OHA Senior Private Lending Fund (U) LLC | Meridian Adhesives Group, Inc. 2 | Other | Floating | 9.67% | — | +600bps | 1.2 | 1.2 | 1.2 | +0.0 | 0.27% | 2025-12-31 |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | New Look Vision Group, Inc. 5 | — | Floating | 11.00% | — | +550bps | 1.3 | 1.2 | 1.2 | -0.0 | 0.29% | 2023-12-31 |
| OHA Senior Private Lending Fund (U) LLC | Marcone Yellowstone Buyer, Inc. 2 | Other | PIK Toggle | 11.38% | 3.25% | +725bps | 1.4 | 1.3 | 1.2 | -0.1 | 0.26% | 2025-12-31 |
| OHA Senior Private Lending Fund (U) LLC | Orion Advisor Solutions, Inc. 2 | Other | Floating | 8.34% | — | +450bps | 1.2 | 1.2 | 1.2 | -0.0 | 0.26% | 2025-12-31 |
| OHA Senior Private Lending Fund (U) LLC | Surmodics, Inc. 1 | Other | Floating | 8.88% | — | +500bps | 1.2 | 1.2 | 1.2 | +0.0 | 0.26% | 2025-12-31 |
| OHA Senior Private Lending Fund (U) LLC | Pike Corp 1 | Other | Floating | 8.20% | — | +450bps | 1.2 | 1.2 | 1.2 | +0.0 | 0.25% | 2025-12-31 |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | Meridian Adhesives Group, Inc. 2 | — | Floating | 12.36% | — | +700bps | 1.8 | 1.1 | 1.2 | +0.1 | 0.28% | 2023-12-31 |
| OHA Senior Private Lending Fund (U) LLC | FR Vision Holdings, Inc. 1 | Other | Floating | 8.87% | — | +500bps | 1.1 | 1.1 | 1.1 | +0.0 | 0.23% | 2025-12-31 |
| OHA Senior Private Lending Fund (U) LLC | United Flow Technologies 2 | Other | Floating | 8.27% | — | +450bps | 1.1 | 1.1 | 1.1 | +0.0 | 0.23% | 2025-12-31 |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | FR Vision Holdings, Inc. 2 | — | Floating | 10.12% | — | +550bps | 2.3 | 1.0 | 1.0 | +0.0 | 0.22% | 2024-12-31 |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | BCPE HIPH Parent, Inc. 1 | — | Floating | 10.11% | — | +575bps | 1.0 | 0.9 | 0.9 | +0.0 | 0.21% | 2024-12-31 |
| OHA Senior Private Lending Fund (U) LLC | BCPE HIPH Parent, Inc. 1 | Other | Floating | 9.47% | — | +575bps | 0.9 | 0.9 | 0.9 | +0.0 | 0.19% | 2025-12-31 |
| OHA Senior Private Lending Fund (U) LLC | Service Logic 1 | Other | Floating | 8.21% | — | +450bps | 0.9 | 0.9 | 0.9 | +0.0 | 0.20% | 2025-12-31 |
| OHA Senior Private Lending Fund (U) LLC | ENTRUST Solutions Group 1 | Other | Floating | 8.42% | — | +475bps | 0.9 | 0.9 | 0.9 | +0.0 | 0.19% | 2025-12-31 |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | PT Intermediate Holdings III, LLC 3 | — | Floating | 11.85% | — | +650bps | 0.9 | 0.8 | 0.9 | +0.0 | 0.20% | 2023-12-31 |
| OHA Senior Private Lending Fund (U) LLC | Associations, Inc. 5 | Other | PIK Toggle | 14.25% | 14.25% | — | 0.9 | 0.9 | 0.9 | +0.0 | 0.18% | 2025-12-31 |
| OHA Senior Private Lending Fund (U) LLC | National Resilience LLC 2 | Other | Floating | 12.12% | — | +825bps | 0.9 | 0.8 | 0.8 | -0.0 | 0.18% | 2025-12-31 |
| OHA Senior Private Lending Fund (U) LLC | NRO Holdings III Corp. 3 | Other | Floating | 8.99% | — | +525bps | 1.1 | 0.8 | 0.8 | +0.0 | 0.17% | 2025-12-31 |
| OHA Senior Private Lending Fund (U) LLC | Jeppesen 1 | Other | Floating | 8.59% | — | +475bps | 0.7 | 0.7 | 0.7 | +0.0 | 0.16% | 2025-12-31 |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | Associations, Inc. 5 | — | Fixed | 14.25% | — | — | 0.7 | 0.7 | 0.7 | +0.0 | 0.17% | 2024-12-31 |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | Gateway US Holdings, Inc. 4 | — | Floating | 9.08% | — | +475bps | 0.7 | 0.7 | 0.7 | +0.0 | 0.17% | 2024-12-31 |
| OHA Senior Private Lending Fund (U) LLC | Gateway US Holdings, Inc. 4 | Other | Floating | 8.42% | — | +475bps | 0.7 | 0.7 | 0.7 | +0.0 | 0.16% | 2025-12-31 |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | Gateway US Holdings, Inc 4 | — | Floating | 12.00% | — | +650bps | 0.7 | 0.7 | 0.7 | +0.0 | 0.17% | 2023-12-31 |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | BCPE HIPH Parent, Inc. 1 | — | Floating | 11.11% | — | +575bps | 1.0 | 0.7 | 0.7 | +0.0 | 0.17% | 2023-12-31 |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | Everbridge Holdings, LLC 1 | — | Floating | 9.59% | — | +500bps | 1.8 | 0.7 | 0.7 | -0.0 | 0.16% | 2024-12-31 |
| OHA Senior Private Lending Fund (U) LLC | Everbridge Holdings, LLC 1 | Other | Floating | 8.98% | — | +500bps | 1.8 | 0.7 | 0.7 | +0.0 | 0.15% | 2025-12-31 |
| OHA Senior Private Lending Fund (U) LLC | Ohio Transmission Corporation 1 | Other | Floating | 9.42% | — | +575bps | 1.0 | 0.7 | 0.7 | +0.0 | 0.15% | 2025-12-31 |
| OHA Senior Private Lending Fund (U) LLC | Packaging Coordinators Midco, Inc. 5 | Other | Floating | 8.47% | — | +475bps | 0.5 | 0.7 | 0.7 | +0.0 | 0.14% | 2025-12-31 |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | Marcone Yellowstone Buyer, Inc. 1 | — | Floating | 11.75% | — | +625bps | 0.7 | 0.7 | 0.7 | +0.0 | 0.16% | 2023-12-31 |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | Beacon Pointe Advisors, LLC 1 | — | Floating | 9.49% | — | +475bps | 0.7 | 0.7 | 0.7 | +0.0 | 0.15% | 2024-12-31 |
| OHA Senior Private Lending Fund (U) LLC | Beacon Pointe Advisors, LLC 4 | Other | Floating | 8.22% | — | +450bps | 0.7 | 0.7 | 0.7 | +0.0 | 0.14% | 2025-12-31 |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | Marcone Yellowstone Buyer, Inc. 2 | — | Floating | 11.74% | — | +700bps | 0.7 | 0.7 | 0.6 | -0.0 | 0.15% | 2024-12-31 |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | GI Apple Midco LLC 1 | — | Floating | 12.11% | — | +675bps | 1.1 | 0.6 | 0.6 | +0.0 | 0.15% | 2023-12-31 |
| OHA Senior Private Lending Fund (U) LLC | Marcone Yellowstone Buyer, Inc. 1 | Other | PIK Toggle | 11.13% | 3.25% | +700bps | 0.7 | 0.7 | 0.6 | -0.1 | 0.13% | 2025-12-31 |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | Speed Midco 3 S.a r.l. 2 | — | Floating | 9.90% | — | +495bps | 0.5 | 0.6 | 0.6 | -0.0 | 0.14% | 2024-12-31 |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | New Look Vision Group, Inc. 6 | — | Floating | 10.93% | — | +550bps | 0.8 | 0.6 | 0.6 | +0.0 | 0.14% | 2023-12-31 |
| OHA Senior Private Lending Fund (U) LLC | New Look Vision Group, Inc. 5 | Other | Floating | 7.51% | — | +525bps | 0.8 | 0.6 | 0.6 | +0.0 | 0.12% | 2025-12-31 |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | New Look Vision Group, Inc. 6 | — | Floating | 8.99% | — | +550bps | 0.8 | 0.6 | 0.5 | -0.0 | 0.12% | 2024-12-31 |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | Ohio Transmission Corporation 2 | — | Floating | 9.83% | — | +550bps | 1.5 | 0.5 | 0.5 | +0.0 | 0.12% | 2024-12-31 |
| OHA Senior Private Lending Fund (U) LLC | GI Apple Midco LLC 1 | Other | Floating | 10.47% | — | +675bps | 1.1 | 0.5 | 0.5 | +0.0 | 0.11% | 2025-12-31 |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | MAI Capital Management Intermediate, LLC 2 | — | Floating | 9.08% | — | +475bps | 1.6 | 0.5 | 0.5 | -0.0 | 0.11% | 2024-12-31 |
| OHA Senior Private Lending Fund (U) LLC | USIC Holdings Inc. 2 | Other | Floating | 9.07% | — | +525bps | 1.1 | 0.5 | 0.5 | -0.0 | 0.11% | 2025-12-31 |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | Geosyntec Consultants 1 | — | Floating | 10.61% | — | +525bps | 0.5 | 0.5 | 0.5 | +0.0 | 0.11% | 2023-12-31 |
| OHA Senior Private Lending Fund (U) LLC | ENTRUST Solutions Group 2 | Other | Floating | 8.42% | — | +475bps | 0.5 | 0.5 | 0.5 | +0.0 | 0.10% | 2025-12-31 |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | GI Apple Midco LLC 1 | — | Floating | 11.11% | — | +675bps | 1.1 | 0.4 | 0.4 | +0.0 | 0.10% | 2024-12-31 |
| OHA Senior Private Lending Fund (U) LLC | Granicus, Inc. 3 | Other | PIK Toggle | 8.84% | 2.00% | +500bps | 0.4 | 0.4 | 0.4 | +0.0 | 0.09% | 2025-12-31 |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | Granicus, Inc. 3 | — | Floating | 9.84% | — | +525bps | 0.4 | 0.4 | 0.4 | -0.0 | 0.09% | 2024-12-31 |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | Coding Solutions Acquisition Inc. 3 | — | Floating | 9.33% | — | +500bps | 0.4 | 0.4 | 0.4 | +0.0 | 0.08% | 2024-12-31 |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | Kleinfelder Group, Inc. (The) 3 | — | Floating | 11.50% | — | +500bps | 1.6 | 0.3 | 0.4 | +0.0 | 0.08% | 2024-12-31 |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | Bradyifs Holdings, LLC 1 | — | Floating | 11.37% | — | +600bps | 1.4 | 0.4 | 0.4 | +0.0 | 0.08% | 2023-12-31 |
| OHA Senior Private Lending Fund (U) LLC | AI Titan Parent Inc. 1 | Other | Floating | 8.32% | — | +450bps | 1.6 | 0.3 | 0.3 | -0.0 | 0.07% | 2025-12-31 |
| OHA Senior Private Lending Fund (U) LLC | Associations, Inc. 4 | Other | PIK Toggle | 14.25% | 14.25% | — | 0.3 | 0.3 | 0.3 | +0.0 | 0.07% | 2025-12-31 |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | Mantech International CP 2 | — | Floating | 11.16% | — | +575bps | 0.9 | 0.3 | 0.3 | +0.0 | 0.07% | 2023-12-31 |
| OHA Senior Private Lending Fund (U) LLC | National Resilience LLC 1 | Other | PIK Toggle | 8.00% | 8.00% | — | 0.3 | 0.3 | 0.3 | +0.0 | 0.07% | 2025-12-31 |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | New Look Vision Group, Inc. 4 | — | Floating | 10.93% | — | +550bps | 0.4 | 0.3 | 0.3 | +0.0 | 0.07% | 2023-12-31 |
| OHA Senior Private Lending Fund (U) LLC | New Look Vision Group, Inc. 3 | Other | Floating | 7.51% | — | +525bps | 0.4 | 0.3 | 0.3 | +0.0 | 0.07% | 2025-12-31 |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | Associations, Inc. 4 | — | Fixed | 14.25% | — | — | 0.3 | 0.3 | 0.3 | +0.0 | 0.07% | 2024-12-31 |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | New Look Vision Group, Inc. 4 | — | Floating | 8.99% | — | +550bps | 0.4 | 0.3 | 0.3 | -0.0 | 0.07% | 2024-12-31 |
| OHA Senior Private Lending Fund (U) LLC | USIC Holdings Inc. 3 | Other | Floating | 9.32% | — | +550bps | 0.5 | 0.3 | 0.3 | -0.0 | 0.06% | 2025-12-31 |
| OHA Senior Private Lending Fund (U) LLC | Jensen Hughes Inc. 1 | Other | Floating | 8.82% | — | +500bps | 1.5 | 0.3 | 0.3 | -0.0 | 0.06% | 2025-12-31 |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | Crash Champions, LLC 3 | — | Floating | 13.75% | — | +525bps | 0.6 | 0.2 | 0.3 | +0.0 | 0.07% | 2023-12-31 |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | Groundworks, LLC 2 | — | Floating | 11.86% | — | +650bps | 0.8 | 0.3 | 0.3 | +0.0 | 0.06% | 2023-12-31 |
| OHA Senior Private Lending Fund (U) LLC | Pave America LLC 3 | Other | PIK Toggle | 8.62% | 2.88% | +475bps | 0.9 | 0.3 | 0.3 | -0.0 | 0.06% | 2025-12-31 |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | Ohio Transmission Corporation 1 | — | Floating | 9.83% | — | +550bps | 1.0 | 0.2 | 0.2 | +0.0 | 0.06% | 2024-12-31 |
| OHA Senior Private Lending Fund (U) LLC | Truck-Lite Co., LLC 3 | Other | Floating | 8.45% | — | +475bps | 0.4 | 0.2 | 0.2 | +0.0 | 0.05% | 2025-12-31 |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | USIC Holdings Inc. 2 | — | Floating | 9.84% | — | +525bps | 1.1 | 0.2 | 0.2 | +0.0 | 0.05% | 2024-12-31 |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | PDI TA Holdings, Inc. 1 | — | Floating | 10.00% | — | +550bps | 0.4 | 0.2 | 0.2 | +0.0 | 0.05% | 2024-12-31 |
| OHA Senior Private Lending Fund (U) LLC | New Look Vision Group, Inc. 2 | Other | Floating | 7.49% | — | +525bps | 0.8 | 0.2 | 0.2 | +0.0 | 0.05% | 2025-12-31 |
| OHA Senior Private Lending Fund (U) LLC | Mammoth Holdings, LLC 1 | Other | Floating | 9.72% | — | +600bps | 0.9 | 0.2 | 0.2 | -0.0 | 0.04% | 2025-12-31 |
| OHA Senior Private Lending Fund (U) LLC | Pave America LLC 1 | Other | Floating | 8.42% | — | +475bps | 0.7 | 0.2 | 0.2 | -0.0 | 0.04% | 2025-12-31 |
| OHA Senior Private Lending Fund (U) LLC | Rimkus Consulting Group Inc. 3 | Other | Floating | 9.24% | — | +525bps | 0.9 | 0.2 | 0.2 | -0.0 | 0.04% | 2025-12-31 |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | GI Apple Midco LLC 3 | — | Floating | 11.11% | — | +675bps | 1.6 | 0.2 | 0.2 | +0.0 | 0.04% | 2024-12-31 |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | Beacon Pointe Advisors, LLC 4 | — | Floating | 10.86% | — | +550bps | 0.8 | 0.2 | 0.2 | +0.0 | 0.04% | 2023-12-31 |
| OHA Senior Private Lending Fund (U) LLC | Ascend Buyer LLC 1 | Other | Floating | 8.92% | — | +525bps | 0.2 | 0.2 | 0.2 | +0.0 | 0.04% | 2025-12-31 |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | GI Apple Midco LLC 3 | — | Floating | 12.11% | — | +675bps | 1.6 | 0.2 | 0.2 | +0.0 | 0.04% | 2023-12-31 |
| OHA Senior Private Lending Fund (U) LLC | GI Apple Midco LLC 3 | Other | Floating | 10.47% | — | +675bps | 0.2 | 0.2 | 0.2 | +0.0 | 0.04% | 2025-12-31 |
| OHA Senior Private Lending Fund (U) LLC | Gateway US Holdings, Inc. 3 | Other | Floating | 8.42% | — | +475bps | 0.2 | 0.2 | 0.2 | +0.0 | 0.04% | 2025-12-31 |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | Gateway US Holdings, Inc 3 | — | Floating | 12.00% | — | +650bps | 0.2 | 0.2 | 0.2 | +0.0 | 0.04% | 2023-12-31 |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | Gateway US Holdings, Inc. 3 | — | Floating | 9.08% | — | +475bps | 0.2 | 0.2 | 0.2 | +0.0 | 0.04% | 2024-12-31 |
| OHA Senior Private Lending Fund (U) LLC | Chase Intermediate, LLC 2 | Other | Floating | 8.42% | — | +475bps | 0.4 | 0.2 | 0.2 | +0.0 | 0.03% | 2025-12-31 |
| OHA Senior Private Lending Fund (U) LLC | Associations, Inc. 2 | Other | Floating | 10.66% | — | +650bps | 0.4 | 0.2 | 0.2 | +0.0 | 0.03% | 2025-12-31 |
| OHA Senior Private Lending Fund (U) LLC | New Look Vision Group, Inc. 6 | Other | Floating | 8.92% | — | +525bps | 0.1 | 0.1 | 0.1 | +0.0 | 0.03% | 2025-12-31 |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | New Look Vision Group, Inc. 1 | — | Floating | 10.48% | — | +600bps | 0.1 | 0.1 | 0.1 | +0.0 | 0.03% | 2024-12-31 |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | Associations, Inc. 1 | — | Floating | 11.28% | — | +650bps | 0.3 | 0.1 | 0.1 | +0.0 | 0.03% | 2024-12-31 |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | New Look Vision Group, Inc. 1 | — | Floating | 11.94% | — | +600bps | 0.1 | 0.1 | 0.1 | +0.0 | 0.03% | 2023-12-31 |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | New Look Vision Group, Inc. 3 | — | Floating | 9.03% | — | +550bps | 0.8 | 0.2 | 0.1 | -0.1 | 0.03% | 2024-12-31 |
| OHA Senior Private Lending Fund (U) LLC | PDI TA Holdings, Inc. 2 | Other | Floating | 9.34% | — | +550bps | 0.2 | 0.1 | 0.1 | +0.0 | 0.03% | 2025-12-31 |
| OHA Senior Private Lending Fund (U) LLC | Rock Star Mergersub, LLC 3 | Other | Floating | 8.63% | — | +475bps | 1.0 | 0.1 | 0.1 | -0.0 | 0.03% | 2025-12-31 |
| OHA Senior Private Lending Fund (U) LLC | FR Vision Holdings, Inc. 2 | Other | Floating | 8.87% | — | +500bps | 2.5 | 0.1 | 0.1 | -0.0 | 0.03% | 2025-12-31 |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | STV Group, Inc. 3 | — | Floating | 11.50% | — | +500bps | 0.9 | 0.1 | 0.1 | +0.0 | 0.03% | 2024-12-31 |
| OHA Senior Private Lending Fund (U) LLC | Rock Star Mergersub, LLC 2 | Other | Floating | 8.61% | — | +475bps | 0.4 | 0.1 | 0.1 | +0.0 | 0.02% | 2025-12-31 |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | GC Waves Holdings, Inc. 2 | — | Floating | 11.46% | — | +600bps | 1.3 | 0.1 | 0.1 | +0.0 | 0.03% | 2023-12-31 |
| OHA Senior Private Lending Fund (U) LLC | Rimkus Consulting Group Inc. 1 | Other | Floating | 9.24% | — | +525bps | 0.5 | 0.1 | 0.1 | -0.0 | 0.02% | 2025-12-31 |
| OHA Senior Private Lending Fund (U) LLC | MAI Capital Management Intermediate, LLC 3 | Other | Floating | 8.44% | — | +475bps | 0.6 | 0.1 | 0.1 | -0.0 | 0.02% | 2025-12-31 |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | THG Acquisition, LLC 1 | — | Floating | 11.21% | — | +575bps | 0.5 | 0.1 | 0.1 | +0.0 | 0.03% | 2023-12-31 |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | Meridian Adhesives Group, Inc. 1 | — | Floating | 11.57% | — | +575bps | 0.1 | 0.1 | 0.1 | +0.0 | 0.02% | 2024-12-31 |
| OHA Senior Private Lending Fund (U) LLC | BCPE Empire Holdings, Inc. | Other | Floating | 9.07% | — | +525bps | 0.1 | 0.1 | 0.1 | +0.0 | 0.02% | 2025-12-31 |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | Peter C. Foy & Associates Insurance Services, LLC 1 | — | Floating | 10.86% | — | +650bps | 0.1 | 0.1 | 0.1 | +0.0 | 0.02% | 2024-12-31 |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | Peter C. Foy & Associates Insurance Services, LLC 4 | — | Floating | 11.86% | — | +650bps | 0.1 | 0.1 | 0.1 | +0.0 | 0.02% | 2023-12-31 |
| OHA Senior Private Lending Fund (U) LLC | FleetPride, Inc. 1 | Other | PIK Toggle | 14.50% | 14.50% | — | — | 0.1 | 0.1 | +0.0 | 0.02% | 2025-12-31 |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | Geosyntec Consultants 2 | — | Floating | 10.61% | — | +525bps | 0.2 | 0.1 | 0.1 | +0.0 | 0.02% | 2023-12-31 |
| OHA Senior Private Lending Fund (U) LLC | Modernizing Medicine Inc. 1 | Other | PIK Toggle | 8.42% | 2.25% | +475bps | 0.1 | 0.1 | 0.1 | +0.0 | 0.02% | 2025-12-31 |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | Circana Group, L.P. 2 | — | Floating | 9.35% | — | +500bps | 0.5 | 0.1 | 0.1 | +0.0 | 0.02% | 2024-12-31 |
| OHA Senior Private Lending Fund (U) LLC | Maverick Bidco, Inc. (Mitratech) 1 | Other | Floating | 8.54% | — | +475bps | 0.1 | 0.1 | 0.1 | +0.0 | 0.02% | 2025-12-31 |
| OHA Senior Private Lending Fund (U) LLC | Vantage Specialty Chemicals 1 | Other | PIK Toggle | 10.42% | 2.75% | +675bps | 0.1 | 0.1 | 0.1 | +0.0 | 0.02% | 2025-12-31 |
| OHA Senior Private Lending Fund (U) LLC | FloWorks International 1 | Other | Floating | 8.57% | — | +475bps | 0.1 | 0.1 | 0.1 | +0.0 | 0.02% | 2025-12-31 |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | FloWorks International 1 | — | Floating | 9.27% | — | +475bps | 0.1 | 0.1 | 0.1 | -0.0 | 0.02% | 2024-12-31 |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | Rimkus Consulting Group Inc. 3 | — | Floating | 9.77% | — | +525bps | 0.9 | 0.1 | 0.1 | -0.0 | 0.02% | 2024-12-31 |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | Bradyifs Holdings, LLC 2 | — | Floating | 9.40% | — | +500bps | 0.4 | 0.1 | 0.1 | +0.0 | 0.02% | 2024-12-31 |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | Circana Group, L.P. 2 | — | Floating | 11.11% | — | +575bps | 0.5 | 0.1 | 0.1 | +0.0 | 0.02% | 2023-12-31 |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | NRO Holdings III Corp. 3 | — | Floating | 9.59% | — | +525bps | 1.1 | 0.1 | 0.1 | +0.0 | 0.02% | 2024-12-31 |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | MAI Capital Management Intermediate, LLC 3 | — | Floating | 9.08% | — | +475bps | 0.6 | 0.1 | 0.1 | +0.0 | 0.02% | 2024-12-31 |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | THG Acquisition, LLC 1 | — | Floating | 9.11% | — | +475bps | 0.1 | 0.1 | 0.1 | +0.0 | 0.02% | 2024-12-31 |
| OHA Senior Private Lending Fund (U) LLC | THG Acquisition, LLC 1 | Other | Floating | 8.47% | — | +475bps | 0.1 | 0.1 | 0.1 | +0.0 | 0.01% | 2025-12-31 |
| OHA Senior Private Lending Fund (U) LLC | Crown Health Care Laundry Services, LLC 3 | Other | Floating | 8.48% | — | +475bps | 0.1 | 0.1 | 0.1 | +0.0 | 0.01% | 2025-12-31 |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | STS Aviation Group 2 | — | Floating | 9.48% | — | +500bps | 0.1 | 0.1 | 0.1 | +0.0 | 0.02% | 2024-12-31 |
| OHA Senior Private Lending Fund (U) LLC | STS Aviation Group 2 | Other | Floating | 8.84% | — | +500bps | 0.1 | 0.1 | 0.1 | +0.0 | 0.02% | 2025-12-31 |
| OHA Senior Private Lending Fund (U) LLC | Flexera Software, Inc. 1 | Other | Floating | 8.35% | — | +450bps | 0.1 | 0.1 | 0.1 | +0.0 | 0.01% | 2025-12-31 |
| OHA Senior Private Lending Fund (U) LLC | Banyan Software Holdings, LLC 1 | Other | Floating | 9.22% | — | +550bps | 0.1 | 0.1 | 0.1 | +0.0 | 0.01% | 2025-12-31 |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | Associations, Inc. 2 | — | Floating | 11.32% | — | +650bps | 0.4 | 0.1 | 0.1 | +0.0 | 0.01% | 2024-12-31 |
| OHA Senior Private Lending Fund (U) LLC | Tyber Medical LLC 4 | Other | Floating | 8.73% | — | +500bps | 0.1 | 0.1 | 0.1 | +0.0 | 0.01% | 2025-12-31 |
| OHA Senior Private Lending Fund (U) LLC | OEConnection LLC 1 | Other | Floating | 8.23% | — | +450bps | 0.1 | 0.1 | 0.1 | +0.0 | 0.01% | 2025-12-31 |
| OHA Senior Private Lending Fund (U) LLC | ThermoSafe 2 | Other | Floating | 8.60% | — | +475bps | 0.1 | 0.1 | 0.1 | +0.0 | 0.01% | 2025-12-31 |
| OHA Senior Private Lending Fund (U) LLC | Ascend Buyer LLC 2 | Other | Floating | 8.94% | — | +525bps | 0.4 | 0.0 | 0.1 | +0.0 | 0.01% | 2025-12-31 |
| OHA Senior Private Lending Fund (U) LLC | Drivecentric Holdings LLC 2 | Other | Floating | 8.17% | — | +450bps | 0.1 | 0.1 | 0.1 | +0.0 | 0.01% | 2025-12-31 |
| OHA Senior Private Lending Fund (U) LLC | NAVEX TopCo Inc 1 | Other | Floating | 8.91% | — | +500bps | 0.0 | 0.0 | 0.0 | +0.0 | 0.01% | 2025-12-31 |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | Rock Star Mergersub, LLC 2 | — | Floating | 9.15% | — | +475bps | 0.4 | 0.0 | 0.0 | +0.0 | 0.01% | 2024-12-31 |
| OHA Senior Private Lending Fund (U) LLC | Arax MidCo, LLC 1 | Other | Floating | 8.99% | — | +500bps | 0.0 | 0.0 | 0.0 | +0.0 | 0.01% | 2025-12-31 |
| OHA Senior Private Lending Fund (U) LLC | PetVet Care Centers, LLC 2 | Other | Floating | 9.84% | — | +600bps | 1.4 | 0.1 | 0.0 | -0.1 | 0.01% | 2025-12-31 |
| OHA Senior Private Lending Fund (U) LLC | Packaging Coordinators Midco, Inc. 2 | Other | Floating | 8.34% | — | +450bps | 0.2 | 0.0 | 0.0 | -0.0 | 0.01% | 2025-12-31 |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | Kaseya, Inc. 4 | — | Floating | 9.83% | — | +550bps | 0.2 | 0.0 | 0.0 | +0.0 | 0.01% | 2024-12-31 |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | Kaseya, Inc.3 | — | Floating | 10.84% | — | +550bps | 0.2 | 0.0 | 0.0 | +0.0 | 0.01% | 2023-12-31 |
| OHA Senior Private Lending Fund (U) LLC | W.A. Kendall and Company, LLC 3 | Other | Floating | 10.38% | — | +575bps | 0.0 | 0.0 | 0.0 | +0.0 | 0.01% | 2025-12-31 |
| OHA Senior Private Lending Fund (U) LLC | Banyan Software Holdings, LLC 3 | Other | Floating | 9.22% | — | +550bps | 0.0 | 0.0 | 0.0 | +0.0 | 0.01% | 2025-12-31 |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | Kaseya, Inc. 3 | — | Floating | 10.09% | — | +550bps | 0.1 | 0.0 | 0.0 | +0.0 | 0.01% | 2024-12-31 |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | USIC Holdings Inc. 3 | — | Floating | 10.09% | — | +550bps | 0.5 | 0.0 | 0.0 | -0.0 | 0.01% | 2024-12-31 |
| OHA Senior Private Lending Fund (U) LLC | Omni Fiber, LLC 3 | Other | Floating | 9.13% | — | +525bps | 0.1 | 0.0 | 0.0 | -0.0 | 0.01% | 2025-12-31 |
| OHA Senior Private Lending Fund (U) LLC | Flexera Software, Inc. 2 | Other | Floating | 6.43% | — | +450bps | 0.0 | 0.0 | 0.0 | +0.0 | 0.01% | 2025-12-31 |
| OHA Senior Private Lending Fund (U) LLC | ENTRUST Solutions Group 3 | Other | Floating | 8.44% | — | +475bps | 0.1 | 0.0 | 0.0 | +0.0 | 0.01% | 2025-12-31 |
| OHA Senior Private Lending Fund (U) LLC | Tyber Medical LLC 5 | Other | Floating | 7.11% | — | +500bps | 0.0 | 0.0 | 0.0 | +0.0 | — | 2025-12-31 |
| OHA Senior Private Lending Fund (U) LLC | Chase Intermediate, LLC 3 | Other | Floating | 8.59% | — | +475bps | 0.2 | 0.0 | 0.0 | -0.0 | — | 2025-12-31 |
| OHA Senior Private Lending Fund (U) LLC | Omni Fiber, LLC 2 | Other | Floating | 9.43% | — | +525bps | 0.0 | 0.0 | 0.0 | +0.0 | — | 2025-12-31 |
| OHA Senior Private Lending Fund (U) LLC | FloWorks International 2 | Other | Floating | 8.57% | — | +475bps | 0.0 | 0.0 | 0.0 | +0.0 | — | 2025-12-31 |
| OHA Senior Private Lending Fund (U) LLC | W.A. Kendall and Company, LLC 2 | Other | Floating | 9.58% | — | +575bps | 0.1 | 0.0 | 0.0 | +0.0 | — | 2025-12-31 |
| OHA Senior Private Lending Fund (U) LLC | FleetPride, Inc. 2 | Other | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | — | 2025-12-31 |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | Kaseya, Inc. 1 | — | Floating | 10.09% | — | +550bps | 0.0 | 0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | Kaseya, Inc.2 | — | Floating | 11.33% | — | +600bps | 0.2 | 0.0 | 0.0 | +0.0 | — | 2023-12-31 |
| OHA Senior Private Lending Fund (U) LLC | STS Aviation Group 3 | Other | Floating | 8.84% | — | +500bps | 0.0 | 0.0 | 0.0 | +0.0 | — | 2025-12-31 |
| OHA Senior Private Lending Fund (U) LLC | Omni Fiber, LLC 1 | Other | Floating | 9.21% | — | +525bps | 0.0 | 0.0 | 0.0 | +0.0 | — | 2025-12-31 |
| OHA Senior Private Lending Fund (U) LLC | THG Acquisition, LLC 2 | Other | Floating | 8.47% | — | +475bps | 0.0 | 0.0 | 0.0 | +0.0 | — | 2025-12-31 |
| OHA Senior Private Lending Fund (U) LLC | Tyber Medical LLC 2 | Other | Floating | 8.73% | — | +500bps | 0.0 | 0.0 | 0.0 | +0.0 | — | 2025-12-31 |
| OHA Senior Private Lending Fund (U) LLC | W.A. Kendall and Company, LLC 4 | Other | Floating | 9.90% | — | +588bps | 0.0 | 0.0 | 0.0 | +0.0 | — | 2025-12-31 |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | STS Aviation Group 3 | — | Floating | 9.48% | — | +500bps | 0.0 | 0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| OHA Senior Private Lending Fund (U) LLC | W.A. Kendall and Company, LLC 1 | Other | Floating | 9.97% | — | +575bps | 0.0 | 0.0 | 0.0 | +0.0 | — | 2025-12-31 |
| OHA Senior Private Lending Fund (U) LLC | Tyber Medical LLC 6 | Other | Floating | 7.02% | — | +500bps | 0.0 | 0.0 | 0.0 | +0.0 | — | 2025-12-31 |
| OHA Senior Private Lending Fund (U) LLC | THG Acquisition, LLC 3 | Other | Floating | 8.47% | — | +475bps | 0.0 | 0.0 | 0.0 | +0.0 | — | 2025-12-31 |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | THG Acquisition, LLC 3 | — | Floating | 9.11% | — | +475bps | 0.0 | 0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| OHA Senior Private Lending Fund (U) LLC | Evergreen IX Borrower 2023 LLC 2 | Other | Floating | 8.42% | — | +475bps | 0.6 | -0.0 | — | — | — | 2025-12-31 |
| OHA Senior Private Lending Fund (U) LLC | Mantech International CP 2 | Other | Floating | 8.29% | — | +450bps | 0.1 | -0.0 | — | — | — | 2025-12-31 |
| OHA Senior Private Lending Fund (U) LLC | Mantech International CP 3 | Other | Floating | 8.29% | — | +450bps | 0.4 | -0.0 | — | — | — | 2025-12-31 |
| OHA Senior Private Lending Fund (U) LLC | STS Aviation Group 1 | Other | Floating | 8.84% | — | +500bps | 0.0 | — | — | — | — | 2025-12-31 |
| OHA Senior Private Lending Fund (U) LLC | Associations, Inc. 1 | Other | Floating | 10.66% | — | +650bps | 0.3 | — | — | — | — | 2025-12-31 |
| OHA Senior Private Lending Fund (U) LLC | Service Logic 3 | Other | Floating | 8.21% | — | +450bps | 0.1 | -0.0 | — | — | — | 2025-12-31 |
| OHA Senior Private Lending Fund (U) LLC | Ohio Transmission Corporation 2 | Other | Floating | 9.42% | — | +575bps | 0.6 | -0.0 | — | — | — | 2025-12-31 |
| OHA Senior Private Lending Fund (U) LLC | Pike Corp 2 | Other | Floating | 8.20% | — | +450bps | 0.2 | -0.0 | — | — | — | 2025-12-31 |
| OHA Senior Private Lending Fund (U) LLC | Vantage Specialty Chemicals 2 | Other | Floating | 10.42% | — | +625bps | 0.0 | — | — | — | — | 2025-12-31 |
| OHA Senior Private Lending Fund (U) LLC | ThermoSafe 1 | Other | Floating | 8.60% | — | +475bps | 0.0 | — | — | — | — | 2025-12-31 |
| OHA Senior Private Lending Fund (U) LLC | ThermoSafe 3 | Other | Floating | 8.60% | — | +475bps | 0.0 | — | — | — | — | 2025-12-31 |
| OHA Senior Private Lending Fund (U) LLC | Arax MidCo, LLC 2 | Other | Floating | 8.99% | — | +500bps | 0.1 | — | — | — | — | 2025-12-31 |
| OHA Senior Private Lending Fund (U) LLC | Beacon Pointe Advisors, LLC 3 | Other | Floating | 8.22% | — | +450bps | 0.6 | -0.0 | — | — | — | 2025-12-31 |
| OHA Senior Private Lending Fund (U) LLC | Higginbotham Insurance Agency, Inc. 2 | Other | Floating | 8.22% | — | +450bps | 0.2 | — | — | — | — | 2025-12-31 |
| OHA Senior Private Lending Fund (U) LLC | Higginbotham Insurance Agency, Inc. 3 | Other | Floating | 8.22% | — | +450bps | 0.3 | — | — | — | — | 2025-12-31 |
| OHA Senior Private Lending Fund (U) LLC | Spectrum Automotive Holdings, Corp. 1 | Other | Floating | 11.00% | — | +425bps | 0.3 | -0.0 | — | — | — | 2025-12-31 |
| OHA Senior Private Lending Fund (U) LLC | Crown Health Care Laundry Services, LLC 1 | Other | Floating | 8.48% | — | +475bps | 0.0 | — | — | — | — | 2025-12-31 |
| OHA Senior Private Lending Fund (U) LLC | Crown Health Care Laundry Services, LLC 2 | Other | Floating | 8.48% | — | +475bps | 0.0 | — | — | — | — | 2025-12-31 |
| OHA Senior Private Lending Fund (U) LLC | Gateway US Holdings, Inc. 2 | Other | Floating | 8.42% | — | +475bps | 0.1 | — | — | — | — | 2025-12-31 |
| OHA Senior Private Lending Fund (U) LLC | Medvet Associates LLC 2 | Other | Floating | 8.47% | — | +475bps | 2.0 | — | — | — | — | 2025-12-31 |
| OHA Senior Private Lending Fund (U) LLC | Modernizing Medicine Inc. 2 | Other | PIK Toggle | 8.42% | 2.25% | +475bps | 0.0 | — | — | — | — | 2025-12-31 |
| OHA Senior Private Lending Fund (U) LLC | National Resilience LLC 4 | Other | Floating | 12.12% | — | +825bps | 0.3 | — | — | — | — | 2025-12-31 |
| OHA Senior Private Lending Fund (U) LLC | Tyber Medical LLC 1 | Other | Floating | 8.73% | — | +500bps | 0.0 | — | — | — | — | 2025-12-31 |
| OHA Senior Private Lending Fund (U) LLC | Tyber Medical LLC 3 | Other | Floating | 8.73% | — | +500bps | 0.0 | — | — | — | — | 2025-12-31 |
| OHA Senior Private Lending Fund (U) LLC | Banyan Software Holdings, LLC 2 | Other | Floating | 9.22% | — | +550bps | 0.0 | — | — | — | — | 2025-12-31 |
| OHA Senior Private Lending Fund (U) LLC | CentralSquare Technologies, LLC 1 | Other | Floating | 9.47% | — | +575bps | 0.9 | -0.0 | — | — | — | 2025-12-31 |
| OHA Senior Private Lending Fund (U) LLC | Drivecentric Holdings LLC 1 | Other | Floating | 8.17% | — | +450bps | 0.1 | — | — | — | — | 2025-12-31 |
| OHA Senior Private Lending Fund (U) LLC | Everbridge Holdings, LLC 2 | Other | Floating | 8.98% | — | +500bps | 0.7 | -0.0 | — | — | — | 2025-12-31 |
| OHA Senior Private Lending Fund (U) LLC | Flexera Software, Inc. 3 | Other | Floating | 8.35% | — | +450bps | 0.0 | — | — | — | — | 2025-12-31 |
| OHA Senior Private Lending Fund (U) LLC | Granicus, Inc. 1 | Other | Floating | 8.84% | — | +500bps | 0.4 | -0.0 | — | — | — | 2025-12-31 |
| OHA Senior Private Lending Fund (U) LLC | Jeppesen 2 | Other | Floating | 8.59% | — | +475bps | 0.0 | — | — | — | — | 2025-12-31 |
| OHA Senior Private Lending Fund (U) LLC | Maverick Bidco, Inc. (Mitratech) 2 | Other | Floating | 8.54% | — | +475bps | 0.0 | — | — | — | — | 2025-12-31 |
| OHA Senior Private Lending Fund (U) LLC | Maverick Bidco, Inc. (Mitratech) 3 | Other | Floating | 8.54% | — | +475bps | 0.0 | — | — | — | — | 2025-12-31 |
| OHA Senior Private Lending Fund (U) LLC | Circana Group, L.P. 1 | Other | Floating | 7.97% | — | +425bps | 1.0 | -0.0 | — | — | — | 2025-12-31 |
| OHA Senior Private Lending Fund (U) LLC | Recorded Books Inc. 1 | Other | Floating | 9.57% | — | +575bps | 1.2 | -0.0 | — | — | — | 2025-12-31 |
| OHA Senior Private Lending Fund (U) LLC | Baker Tilly Advisory Group, LP 1 | Other | Floating | 7.97% | — | +425bps | 2.3 | -0.0 | — | — | — | 2025-12-31 |
| OHA Senior Private Lending Fund (U) LLC | NAVEX TopCo Inc 2 | Other | Floating | 8.91% | — | +500bps | 0.0 | — | — | — | — | 2025-12-31 |
| OHA Senior Private Lending Fund (U) LLC | NAVEX TopCo Inc 3 | Other | Floating | 8.91% | — | +500bps | 0.0 | — | — | — | — | 2025-12-31 |
| OHA Senior Private Lending Fund (U) LLC | OEConnection LLC 2 | Other | Floating | 8.23% | — | +450bps | 0.0 | — | — | — | — | 2025-12-31 |
| OHA Senior Private Lending Fund (U) LLC | OEConnection LLC 3 | Other | Floating | 8.23% | — | +450bps | 0.0 | — | — | — | — | 2025-12-31 |
| OHA Senior Private Lending Fund (U) LLC | PT Intermediate Holdings III, LLC 1 | Other | PIK Toggle | 8.67% | 1.75% | +500bps | 0.2 | — | — | — | — | 2025-12-31 |
| OHA Senior Private Lending Fund (U) LLC | STV Group, Inc. 1 | Other | Floating | 8.47% | — | +475bps | 1.2 | — | — | — | — | 2025-12-31 |
| OHA Senior Private Lending Fund (U) LLC | STV Group, Inc. 3 | Other | Floating | 8.47% | — | +475bps | 0.9 | -0.0 | — | — | — | 2025-12-31 |
| OHA Senior Private Lending Fund (U) LLC | The Kleinfelder Group, Inc. 2 | Other | Floating | 8.84% | — | +500bps | 1.6 | -0.0 | — | — | — | 2025-12-31 |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | Baker Tilly Advisory Group, LP 1 | — | Floating | 9.11% | — | +475bps | 1.8 | -0.0 | — | — | — | 2024-12-31 |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | Baker Tilly Advisory Group, LP 2 | — | Floating | 9.11% | — | +475bps | 1.3 | -0.0 | — | — | — | 2024-12-31 |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | Beacon Pointe Advisors, LLC 3 | — | Floating | 10.86% | — | +525bps | 0.6 | -0.0 | — | — | — | 2023-12-31 |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | Beacon Pointe Advisors, LLC 4 | — | Floating | 9.49% | — | +475bps | 0.6 | -0.0 | — | — | — | 2024-12-31 |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | Bradyifs Holdings, LLC 3 | — | Floating | 11.38% | — | +600bps | 1.1 | -0.0 | — | — | — | 2023-12-31 |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | Broadcast Music, Inc. 2 | — | Floating | 10.39% | — | +575bps | 0.9 | -0.0 | — | — | — | 2024-12-31 |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | Cliffwater LLC 2 | — | Floating | 11.36% | — | +600bps | 1.0 | -0.0 | — | — | — | 2023-12-31 |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | Cliffwater LLC 2 | — | Floating | 8.86% | — | +450bps | 1.0 | -0.0 | — | — | — | 2024-12-31 |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | Eagan Sub, Inc. 1 | — | Floating | 12.35% | — | +700bps | 2.9 | -0.0 | — | — | — | 2023-12-31 |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | Eagan Sub, Inc. 1 | — | Floating | 9.59% | — | +525bps | 2.9 | -0.0 | — | — | — | 2024-12-31 |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | Evergreen IX Borrower 2023 LLC 2 | — | Floating | 11.35% | — | +600bps | 0.6 | -0.0 | — | — | — | 2023-12-31 |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | Evergreen IX Borrower 2023 LLC 2 | — | Floating | 9.08% | — | +475bps | 0.6 | -0.0 | — | — | — | 2024-12-31 |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | Farsound Aviation Limited 2 | — | Floating | 9.78% | — | +525bps | 1.0 | — | — | — | — | 2024-12-31 |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | FloWorks International 2 | — | Floating | 9.27% | — | +475bps | 0.0 | — | — | — | — | 2024-12-31 |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | FR Vision Holdings, Inc. 1 | — | Floating | 10.12% | — | +550bps | 0.6 | -0.0 | — | — | — | 2024-12-31 |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | Gateway US Holdings, Inc. 2 | — | Floating | 9.08% | — | +475bps | 0.1 | — | — | — | — | 2024-12-31 |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | Geosyntec Consultants 3 | — | Floating | 10.61% | — | +525bps | 0.1 | -0.0 | — | — | — | 2023-12-31 |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | Global Music Rights 1 | — | Floating | 11.20% | — | +575bps | 0.3 | -0.0 | — | — | — | 2023-12-31 |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | Granicus, Inc. 1 | — | Floating | 10.34% | — | +525bps | 0.4 | -0.0 | — | — | — | 2024-12-31 |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | Groundworks, LLC 3 | — | Floating | 11.90% | — | +650bps | 0.6 | -0.0 | — | — | — | 2023-12-31 |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | Kleinfelder Group, Inc. (The) 1 | — | Floating | 9.35% | — | +500bps | 2.5 | — | — | — | — | 2024-12-31 |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | Kleinfelder Group, Inc.(The) 2 | — | Floating | 11.63% | — | +625bps | 1.6 | -0.0 | — | — | — | 2023-12-31 |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | Kleinfelder Group, Inc.(The) 3 | — | Floating | 11.63% | — | +625bps | 2.5 | — | — | — | — | 2023-12-31 |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | Mammoth Holdings, LLC 1 | — | Floating | 11.10% | — | +575bps | 0.9 | -0.0 | — | — | — | 2023-12-31 |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | Mammoth Holdings, LLC 1 | — | Floating | 10.64% | — | +600bps | 0.9 | -0.0 | — | — | — | 2024-12-31 |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | Mammoth Holdings, LLC 3 | — | Floating | 11.10% | — | +575bps | 1.8 | — | — | — | — | 2023-12-31 |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | Mantech International CP 3 | — | Floating | 11.13% | — | +575bps | 0.4 | -0.0 | — | — | — | 2023-12-31 |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | Mantech International CP 2 | — | Floating | 9.59% | — | +500bps | 0.6 | -0.0 | — | — | — | 2024-12-31 |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | Mantech International CP 3 | — | Floating | 9.59% | — | +500bps | 0.4 | -0.0 | — | — | — | 2024-12-31 |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | Next Holdco, LLC 2 | — | Floating | 11.37% | — | +600bps | 1.3 | -0.0 | — | — | — | 2023-12-31 |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | Next Holdco, LLC 2 | — | Floating | 10.27% | — | +575bps | 1.3 | -0.0 | — | — | — | 2024-12-31 |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | Next Holdco, LLC 3 | — | Floating | 11.37% | — | +600bps | 0.5 | -0.0 | — | — | — | 2023-12-31 |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | Next Holdco, LLC 3 | — | Floating | 10.27% | — | +575bps | 0.5 | -0.0 | — | — | — | 2024-12-31 |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | PDI TA Holdings, Inc. 3 | — | Floating | 10.09% | — | +550bps | 0.2 | -0.0 | — | — | — | 2024-12-31 |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | Peter C. Foy & Associates Insurance Services, LLC 4 | — | Floating | 10.59% | — | +550bps | 0.3 | -0.0 | — | — | — | 2024-12-31 |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | Poly-Wood, LLC 1 | — | Floating | 10.11% | — | +575bps | 1.4 | — | — | — | — | 2024-12-31 |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | Poly-Wood, LLC 2 | — | Floating | 10.11% | — | +575bps | 1.4 | -0.0 | — | — | — | 2024-12-31 |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | PT Intermediate Holdings III, LLC 2 | — | Floating | 11.85% | — | +650bps | 0.4 | -0.0 | — | — | — | 2023-12-31 |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | Sequa Corporation 1 | — | Floating | 12.36% | — | +700bps | 1.3 | -0.1 | — | — | — | 2023-12-31 |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | Spectrum Automotive Holdings, Corp. 1 | — | Floating | 9.58% | — | +525bps | 0.3 | -0.0 | — | — | — | 2024-12-31 |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | STS Aviation Group 1 | — | Floating | 9.48% | — | +500bps | 0.0 | — | — | — | — | 2024-12-31 |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | THG Acquisition, LLC 2 | — | Floating | 9.11% | — | +475bps | 0.0 | — | — | — | — | 2024-12-31 |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | Truck-Lite Co., LLC 1 | — | Floating | 10.27% | — | +575bps | 1.2 | -0.0 | — | — | — | 2024-12-31 |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | Truck-Lite Co., LLC 2 | — | Floating | 10.27% | — | +575bps | 1.2 | -0.0 | — | — | — | 2024-12-31 |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | Wesco Group LLC 4 | — | Floating | 11.23% | — | +575bps | 0.1 | -0.0 | — | — | — | 2023-12-31 |
| OHA Senior Private Lending Fund (U) LLC | Service Logic 2 | Other | Floating | 8.21% | — | +450bps | 0.2 | — | -0.0 | — | — | 2025-12-31 |
| OHA Senior Private Lending Fund (U) LLC | Pike Corp 3 | Other | Floating | 8.20% | — | +450bps | 0.3 | -0.0 | -0.0 | +0.0 | — | 2025-12-31 |
| OHA Senior Private Lending Fund (U) LLC | Surmodics, Inc. 3 | Other | Floating | 8.88% | — | +500bps | 0.1 | -0.0 | -0.0 | +0.0 | — | 2025-12-31 |
| OHA Senior Private Lending Fund (U) LLC | United Flow Technologies 3 | Other | Floating | 8.27% | — | +450bps | 0.1 | -0.0 | -0.0 | +0.0 | — | 2025-12-31 |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | Chase Intermediate, LLC 2 | — | Floating | 9.11% | — | +475bps | 0.4 | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | Marcone Yellowstone Buyer, Inc. 2 | — | Floating | 12.00% | — | +650bps | 0.5 | -0.0 | -0.0 | +0.0 | — | 2023-12-31 |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | New Look Vision Group, Inc. 3 | — | Floating | 10.43% | — | +550bps | 0.8 | -0.0 | -0.0 | +0.0 | — | 2023-12-31 |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | Peter C. Foy & Associates Insurance Services, LLC 5 | — | Floating | 11.47% | — | +650bps | 0.1 | — | -0.0 | — | — | 2023-12-31 |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | PT Intermediate Holdings III, LLC 1 | — | Floating | 9.33% | — | +500bps | 0.2 | — | -0.0 | — | — | 2024-12-31 |
| OHA Senior Private Lending Fund (U) LLC | AI Titan Parent Inc. 2 | Other | Floating | 8.22% | — | +450bps | 1.0 | -0.0 | -0.0 | +0.0 | — | 2025-12-31 |
| OHA Senior Private Lending Fund (U) LLC | Orion Advisor Solutions, Inc. 1 | Other | Floating | 8.34% | — | +450bps | 0.4 | — | -0.0 | — | — | 2025-12-31 |
| OHA Senior Private Lending Fund (U) LLC | Coding Solutions Acquisition Inc. 2 | Other | Floating | 8.72% | — | +500bps | 0.2 | -0.0 | -0.0 | +0.0 | — | 2025-12-31 |
| OHA Senior Private Lending Fund (U) LLC | Next Holdco, LLC 1 | Other | Floating | 9.09% | — | +525bps | 0.5 | -0.0 | -0.0 | +0.0 | — | 2025-12-31 |
| OHA Senior Private Lending Fund (U) LLC | Surmodics, Inc. 2 | Other | Floating | 8.88% | — | +500bps | 0.3 | — | -0.0 | — | — | 2025-12-31 |
| OHA Senior Private Lending Fund (U) LLC | Jensen Hughes Inc. 4 | Other | Floating | 8.93% | — | +500bps | 0.3 | — | -0.0 | — | — | 2025-12-31 |
| OHA Senior Private Lending Fund (U) LLC | United Flow Technologies 1 | Other | Floating | 8.27% | — | +450bps | 0.4 | — | -0.0 | — | — | 2025-12-31 |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | Everbridge Holdings, LLC 2 | — | Floating | 9.59% | — | +500bps | 0.7 | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | Gateway US Holdings, Inc 2 | — | Floating | 12.00% | — | +650bps | 0.1 | -0.0 | -0.0 | +0.0 | — | 2023-12-31 |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | Rimkus Consulting Group Inc. 1 | — | Floating | 9.84% | — | +525bps | 0.5 | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| OHA Senior Private Lending Fund (U) LLC | Cliffwater LLC 2 | Other | Floating | 8.47% | — | +475bps | 1.0 | -0.0 | -0.0 | +0.0 | — | 2025-12-31 |
| OHA Senior Private Lending Fund (U) LLC | Eagan Sub, Inc. 3 | Other | Floating | 7.99% | — | +425bps | 1.1 | -0.0 | -0.0 | +0.0 | — | 2025-12-31 |
| OHA Senior Private Lending Fund (U) LLC | Deerfield Dakota Holding LLC 2 | Other | PIK Toggle | 9.42% | 2.75% | +575bps | 0.5 | -0.0 | -0.0 | -0.0 | — | 2025-12-31 |
| OHA Senior Private Lending Fund (U) LLC | FR Vision Holdings, Inc. 3 | Other | Floating | 8.87% | — | +500bps | 0.6 | -0.0 | -0.0 | +0.0 | — | 2025-12-31 |
| OHA Senior Private Lending Fund (U) LLC | Jensen Hughes Inc. 2 | Other | Floating | 8.93% | — | +500bps | 0.6 | -0.0 | -0.0 | +0.0 | — | 2025-12-31 |
| OHA Senior Private Lending Fund (U) LLC | Wrench Group LLC 2 | Other | Floating | 8.42% | — | +475bps | 0.5 | — | -0.0 | — | — | 2025-12-31 |
| OHA Senior Private Lending Fund (U) LLC | Wrench Group LLC 3 | Other | Floating | 8.42% | — | +475bps | 0.5 | -0.0 | -0.0 | +0.0 | — | 2025-12-31 |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | Coding Solutions Acquisition Inc. 2 | — | Floating | 9.33% | — | +500bps | 0.7 | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | Jensen Hughes Inc. 4 | — | Floating | 9.74% | — | +500bps | 0.3 | — | -0.0 | — | — | 2024-12-31 |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | Peter C. Foy & Associates Insurance Services, LLC 3 | — | Floating | 11.47% | — | +600bps | 0.3 | -0.0 | -0.0 | +0.0 | — | 2023-12-31 |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | Recorded Books Inc. 1 | — | Floating | 10.26% | — | +575bps | 1.2 | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| OHA Senior Private Lending Fund (U) LLC | Coding Solutions Acquisition Inc. 3 | Other | Floating | 8.72% | — | +500bps | 0.4 | -0.0 | -0.0 | +0.0 | — | 2025-12-31 |
| OHA Senior Private Lending Fund (U) LLC | Mountain Parent,Inc. 1 | Other | Floating | 8.42% | — | +475bps | 0.8 | -0.0 | -0.0 | -0.0 | — | 2025-12-31 |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | CentralSquare Technologies, LLC 1 | — | Floating | 10.63% | — | +575bps | 0.9 | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | Chase Intermediate, LLC 2 | — | Floating | 11.00% | — | +575bps | 0.4 | -0.0 | -0.0 | +0.0 | — | 2023-12-31 |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | Galway Borrower, LLC 1 | — | Floating | 5.25% | — | +525bps | 0.9 | -0.0 | -0.0 | +0.0 | — | 2023-12-31 |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | Model N, Inc. 1 | — | Floating | 9.33% | — | +500bps | 0.8 | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | Spectrum Automotive Holdings, Corp. 3 | — | Floating | 11.22% | — | +575bps | 0.3 | -0.0 | -0.0 | +0.0 | — | 2023-12-31 |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | Wesco Group LLC 2 | — | Floating | 11.23% | — | +575bps | 0.4 | -0.0 | -0.0 | +0.0 | — | 2023-12-31 |
| OHA Senior Private Lending Fund (U) LLC | Packaging Coordinators Midco, Inc. 1 | Other | Floating | 8.59% | — | +475bps | 0.6 | -0.0 | -0.0 | +0.0 | — | 2025-12-31 |
| OHA Senior Private Lending Fund (U) LLC | Eagan Sub, Inc. 2 | Other | Floating | 7.99% | — | +425bps | 2.0 | — | -0.0 | — | — | 2025-12-31 |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | AI Titan Parent Inc. 2 | — | Floating | 9.11% | — | +475bps | 1.0 | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | Rock Star Mergersub, LLC 3 | — | Floating | 9.15% | — | +475bps | 1.0 | — | -0.0 | — | — | 2024-12-31 |
| OHA Senior Private Lending Fund (U) LLC | Truck-Lite Co., LLC 2 | Other | Floating | 8.48% | — | +475bps | 1.2 | -0.0 | -0.0 | +0.0 | — | 2025-12-31 |
| OHA Senior Private Lending Fund (U) LLC | Baker Tilly Advisory Group, LP 3 | Other | Floating | 7.97% | — | +425bps | 1.2 | — | -0.0 | — | — | 2025-12-31 |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | Jensen Hughes Inc. 2 | — | Floating | 9.74% | — | +500bps | 0.6 | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | Recorded Books Inc. 1 | — | Floating | 11.64% | — | +625bps | 1.2 | -0.0 | -0.0 | +0.0 | — | 2023-12-31 |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | STV Group, Inc. 1 | — | Floating | 9.36% | — | +500bps | 1.2 | — | -0.0 | — | — | 2024-12-31 |
| OHA Senior Private Lending Fund (U) LLC | Poly-Wood, LLC 1 | Other | Floating | 8.59% | — | +488bps | 1.4 | — | -0.0 | — | — | 2025-12-31 |
| OHA Senior Private Lending Fund (U) LLC | Poly-Wood, LLC 2 | Other | Floating | 8.59% | — | +488bps | 1.4 | -0.0 | -0.0 | +0.0 | — | 2025-12-31 |
| OHA Senior Private Lending Fund (U) LLC | Mountain Parent,Inc. 2 | Other | Floating | 8.42% | — | +475bps | 1.5 | — | -0.0 | — | — | 2025-12-31 |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | Model N, Inc. 2 | — | Floating | 9.33% | — | +500bps | 1.5 | — | -0.0 | — | — | 2024-12-31 |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | PetVet Care Centers, LLC 2 | — | Floating | 11.36% | — | +600bps | 1.4 | — | -0.0 | — | — | 2023-12-31 |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | PetVet Care Centers, LLC 3 | — | Floating | 11.36% | — | +600bps | 1.4 | -0.0 | -0.0 | +0.0 | — | 2023-12-31 |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | AI Titan Parent Inc. 1 | — | Floating | 9.11% | — | +475bps | 1.6 | — | -0.0 | — | — | 2024-12-31 |
| OHA Senior Private Lending Fund (U) LLC | Packaging Coordinators Midco, Inc. 4 | Other | Floating | 8.59% | — | +475bps | 1.2 | -0.0 | -0.0 | +0.0 | — | 2025-12-31 |
| OHA Senior Private Lending Fund (U) LLC | Farsound Aviation Limited 2 | Other | Floating | 9.09% | — | +525bps | 1.0 | — | -0.0 | — | — | 2025-12-31 |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | Medvet Associates LLC 2 | — | Floating | 9.11% | — | +475bps | 2.0 | — | -0.0 | — | — | 2024-12-31 |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | Ohio Transmission Corporation 1 | — | Floating | 10.86% | — | +550bps | 1.0 | -0.0 | -0.0 | +0.0 | — | 2023-12-31 |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | Jensen Hughes Inc. 1 | — | Floating | 9.74% | — | +500bps | 1.5 | -0.0 | -0.0 | -0.0 | — | 2024-12-31 |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | Ohio Transmission Corporation 2 | — | Floating | 10.86% | — | +550bps | 1.5 | -0.0 | -0.0 | +0.0 | — | 2023-12-31 |
| OHA Senior Private Lending Fund (U) LLC | National Resilience LLC 3 | Other | Floating | 12.12% | — | +825bps | 0.5 | -0.0 | -0.0 | -0.0 | — | 2025-12-31 |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | NRO Holdings III Corp. 2 | — | Floating | 9.91% | — | +525bps | 2.1 | — | -0.0 | — | -0.01% | 2024-12-31 |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | PetVet Care Centers, LLC 2 | — | Floating | 10.36% | — | +600bps | 1.4 | — | -0.0 | — | -0.01% | 2024-12-31 |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | PetVet Care Centers, LLC 3 | — | Floating | 10.36% | — | +600bps | 1.4 | -0.0 | -0.0 | -0.0 | -0.01% | 2024-12-31 |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | Chase Intermediate, LLC 1 | — | Floating | 11.00% | — | +575bps | 8.7 | — | -0.1 | — | -0.02% | 2023-12-31 |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | BCPE HIPH Parent, Inc. | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | BCPE HIPH Parent, Inc. | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | Beacon Pointe Advisors, LLC 2 | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | Beacon Pointe Advisors, LLC | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | Bradyifs Holdings, LLC | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | Broadcast Music, Inc. | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | CentralSquare Technologies, LLC | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | Circana Group, L.P. | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | Circana Group, L.P. | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | Cliffwater LLC | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | Cliffwater LLC | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | Crash Champions, LLC | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | Eagan Sub, Inc. | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | Eagan Sub, Inc. | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | Evergreen IX Borrower 2023 LLC | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | Evergreen IX Borrower 2023 LLC | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | Farsound Aviation Limited | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | FloWorks International | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | Galway Borrower, LLC | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | Gateway US Holdings, Inc. | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | Gateway US Holdings, Inc. | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | GC Waves Holdings, Inc. | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | Geosyntec Consultants 2 | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | Global Music Rights | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | Granicus, Inc. | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | Higginbotham Insurance Agency, Inc. | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | Kaseya, Inc. 2 | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | Kleinfelder Group, Inc.(The) 1 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | Kleinfelder Group, Inc.(The) 2 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | Mammoth Holdings, LLC | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | Mantech International CP 1 | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | Marcone Yellowstone Buyer, Inc. | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | Medvet Associates LLC | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | Meridian Adhesives Group, Inc. | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | New Look Vision Group, Inc. | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | New Look Vision Group, Inc. | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | Next Holdco, LLC 2 | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | Peter C. Foy & Associates Insurance Services, LLC | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | PetVet Care Centers, LLC 1 | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | PetVet Care Centers, LLC 2 | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | PT Intermediate Holdings III, LLC | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | PT Intermediate Holdings III, LLC | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | Recorded Books Inc. | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | Recorded Books Inc. | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | Sequa Corporation | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | Spectrum Automotive Holdings, Corp. | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
LU-LU CIK TO MY LU
Alt Credit Intelligence — BDC · Interval Fund · NTR · Named Platform