Form 40-APP - Application for exemption and other relief filed under the Investment Company Act of 1940:
SEC Accession No. 0001133228-23-003487
Filing Date
2023-05-04
Accepted
2023-05-04 17:21:21
Documents
1

Document Format Files

Seq Description Document Type Size
1 T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND - 40-APP trpospcf-html6481_40app.htm 40-APP 907571
  Complete submission text file 0001133228-23-003487.txt   977879
Mailing Address 1 VANDERBILT AVE 16TH FLOOR NEW YORK NY 10017
Business Address 1 VANDERBILT AVE 16TH FLOOR NEW YORK NY 10017 212-326-1500
OAK HILL ADVISORS LP (Filer) CIK: 0001164688 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE
Type: 40-APP | Act: 98 | File No.: 812-15461-118 | Film No.: 23890152

Mailing Address 201 MAIN STREET, SUITE 1250 FORT WORTH TX 76102
Business Address 201 MAIN STREET, SUITE 1250 FORT WORTH TX 76102 817-390-8400
OHA Diversified Credit Strategies Fund, L.P. (Filer) CIK: 0001568339 (see all company filings)

EIN.: 460761670 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15461-03 | Film No.: 23890037

Mailing Address 201 MAIN STREET, SUITE 1250 FORT WORTH TX 76102
Business Address 201 MAIN STREET, SUITE 1250 FORT WORTH TX 76102 817-390-8400
OHA Diversified Credit Strategies Fund (Parallel), L.P. (Filer) CIK: 0001579835 (see all company filings)

EIN.: 364764058 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15461-52 | Film No.: 23890087

Mailing Address 1114 AVENUE OF THE AMERICAS NEW YORK NY 10036
Business Address 1114 AVENUE OF THE AMERICAS NEW YORK NY 10036 212-326-1500
OHA-CDP ESCF, L.P. (Filer) CIK: 0001606155 (see all company filings)

EIN.: 981161850 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15461-107 | Film No.: 23890141

Mailing Address 201 MAIN STREET SUITE 1250 FORT WORTH TX 76102
Business Address 201 MAIN STREET SUITE 1250 FORT WORTH TX 76102 817-215-2800
OHA AD Customized Credit Fund (International), L.P. (Filer) CIK: 0001652848 (see all company filings)

EIN.: 981252429 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15461-88 | Film No.: 23890123

Mailing Address 201 MAIN STREET SUITE 1250 FORT WORTH TX 76102
Business Address 201 MAIN STREET SUITE 1250 FORT WORTH TX 76102 817-215-2800
OHA AD Customized Credit Fund (Europe), L.P. (Filer) CIK: 0001652849 (see all company filings)

EIN.: 981252351 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15461-89 | Film No.: 23890124

Mailing Address 1114 AVENUE OF THE AMERICAS 27TH FLOOR NEW YORK NY 10036
Business Address 1114 AVENUE OF THE AMERICAS 27TH FLOOR NEW YORK NY 10036 (212)326-1500
OHA Diversified Credit Strategies Fund Master, L.P. (Filer) CIK: 0001655695 (see all company filings)

EIN.: 981062211 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15461-04 | Film No.: 23890038

Mailing Address 1114 AVENUE OF THE AMERICAS 27TH FLOOR NEW YORK NY 10036
Business Address 1114 AVENUE OF THE AMERICAS 27TH FLOOR NEW YORK NY 10036 (212)326-1500
OHA Diversified Credit Strategies Master Fund (Parallel II), L.P. (Filer) CIK: 0001655697 (see all company filings)

EIN.: 981116748 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15461-07 | Film No.: 23890041

Mailing Address 1114 AVENUE OF THE AMERICAS 27TH FLOOR NEW YORK NY 10036
Business Address 1114 AVENUE OF THE AMERICAS 27TH FLOOR NEW YORK NY 10036 (212)326-1500
OHA Diversified Credit Strategies Tractor Master Fund, L.P. (Filer) CIK: 0001655702 (see all company filings)

EIN.: 981156483 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15461-09 | Film No.: 23890043

Mailing Address 1114 AVENUE OF THE AMERICAS 27TH FLOOR NEW YORK NY 10036
Business Address 1114 AVENUE OF THE AMERICAS 27TH FLOOR NEW YORK NY 10036 (212)326-1500
OHA Structured Products Master Fund C, L.P. (Filer) CIK: 0001655704 (see all company filings)

EIN.: 900892837 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15461-81 | Film No.: 23890116

Mailing Address 1114 AVENUE OF THE AMERICAS 27TH FLOOR NEW YORK NY 10036
Business Address 1114 AVENUE OF THE AMERICAS 27TH FLOOR NEW YORK NY 10036 (212)326-1500
OHA S.C.A., SICAV-SIF (Filer) CIK: 0001655767 (see all company filings)

EIN.: 981247169 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15461-74 | Film No.: 23890109

Mailing Address 1114 AVENUE OF THE AMERICAS 27TH FLOOR NEW YORK NY 10036
Business Address 1114 AVENUE OF THE AMERICAS 27TH FLOOR NEW YORK NY 10036 (212)326-1500
OHA MPS SSD, L.P. (Filer) CIK: 0001655768 (see all company filings)

EIN.: 981250521 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15461-105 | Film No.: 23890139

Mailing Address 1114 AVENUE OF THE AMERICAS 27TH FLOOR NEW YORK NY 10036
Business Address 1114 AVENUE OF THE AMERICAS 27TH FLOOR NEW YORK NY 10036 (212)326-1500
OHA BCSS SSD, L.P. (Filer) CIK: 0001655769 (see all company filings)

EIN.: 981250366 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15461-106 | Film No.: 23890140

Mailing Address 1114 AVENUE OF THE AMERICAS 27TH FLOOR NEW YORK NY 10036
Business Address 1114 AVENUE OF THE AMERICAS 27TH FLOOR NEW YORK NY 10036 (212)326-1500
OHA Custom Multi-Sector Credit Master Fund, L.P. (Filer) CIK: 0001655800 (see all company filings)

EIN.: 981078575 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15461-72 | Film No.: 23890107

Mailing Address 1114 AVENUE OF THE AMERICAS 27TH FLOOR NEW YORK NY 10036
Business Address 1114 AVENUE OF THE AMERICAS 27TH FLOOR NEW YORK NY 10036 (212)326-1500
OHA Centre Street Partnership, L.P. (Filer) CIK: 0001655805 (see all company filings)

EIN.: 455430582 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15461-06 | Film No.: 23890040

Mailing Address 1114 AVENUE OF THE AMERICAS 27TH FLOOR NEW YORK NY 10036
Business Address 1114 AVENUE OF THE AMERICAS 27TH FLOOR NEW YORK NY 10036 212-326-1500
OHA Strategic Credit Master Fund II, L.P. (Filer) CIK: 0001656065 (see all company filings)

EIN.: 981263117 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15461-85 | Film No.: 23890120

Mailing Address 201 MAIN STREET, SUITE 1250 FORT WORTH TX 76102
Business Address 201 MAIN STREET, SUITE 1250 FORT WORTH TX 76102 817-215-2800
OHA Finlandia Credit Fund, L.P. (Filer) CIK: 0001667791 (see all company filings)

EIN.: 364822002 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15461-73 | Film No.: 23890108

Mailing Address 201 MAIN STREET, SUITE 1250 FORT WORTH TX 76102
Business Address 201 MAIN STREET, SUITE 1250 FORT WORTH TX 76102 817-215-2800
OHA Delaware Customized Credit Fund, L.P. (Filer) CIK: 0001708089 (see all company filings)

EIN.: 300983577 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15461-76 | Film No.: 23890111

Mailing Address 201 MAIN STREET, SUITE 1250 FORT WORTH TX 76102
Business Address 201 MAIN STREET, SUITE 1250 FORT WORTH TX 76102 817-215-2800
OHA Enhanced Credit Strategies Fund, L.P. (Filer) CIK: 0001708091 (see all company filings)

EIN.: 364866499 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15461-11 | Film No.: 23890045

Mailing Address 201 MAIN STREET, SUITE 1250 FORT WORTH TX 76102
Business Address 201 MAIN STREET, SUITE 1250 FORT WORTH TX 76102 817-215-2800
OHA FD Custom Credit Fund, L.P. (Filer) CIK: 0001725570 (see all company filings)

EIN.: 822993201 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15461-70 | Film No.: 23890105

Mailing Address 201 MAIN STREET, SUITE 1250 FORT WORTH TX 76102
Business Address 201 MAIN STREET, SUITE 1250 FORT WORTH TX 76102 (817) 215-2800
OHA Structured Products Master Fund D, L.P. (Filer) CIK: 0001731807 (see all company filings)

EIN.: 981373889 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15461-80 | Film No.: 23890115

Mailing Address 201 MAIN STREET, SUITE 1250 FORT WORTH TX 76102
Business Address 201 MAIN STREET, SUITE 1250 FORT WORTH TX 76102 817-215-2800
OHAT Credit Fund, L.P. (Filer) CIK: 0001748414 (see all company filings)

EIN.: 830972489 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15461-78 | Film No.: 23890113

Mailing Address 201 MAIN STREET, SUITE 1250 FORT WORTH TX 76102
Business Address 201 MAIN STREET, SUITE 1250 FORT WORTH TX 76102 817-215-2800
OHA Delaware Customized Credit Fund-F, L.P. (Filer) CIK: 0001753237 (see all company filings)

EIN.: 831421034 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15461-77 | Film No.: 23890112

Mailing Address 201 MAIN STREET, SUITE 1250 FORT WORTH TX 76102
Business Address 201 MAIN STREET, SUITE 1250 FORT WORTH TX 76102 817-215-2800
OHA Credit Origination Vehicle I, L.P. (Filer) CIK: 0001765709 (see all company filings)

EIN.: 832688275 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15461-102 | Film No.: 23890136

Mailing Address 201 MAIN STREET, SUITE 1250 FORT WORTH TX 76102
Business Address 201 MAIN STREET, SUITE 1250 FORT WORTH TX 76102 (817) 215-2800
OHA Credit Solutions Fund (Offshore), L.P. (Filer) CIK: 0001774426 (see all company filings)

EIN.: 981389744 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15461-98 | Film No.: 23890133

Mailing Address 201 MAIN STREET, SUITE 1250 FORT WORTH TX 76102
Business Address 201 MAIN STREET, SUITE 1250 FORT WORTH TX 76102 (817) 215-2800
OHA Credit Solutions Fund, L.P. (Filer) CIK: 0001774430 (see all company filings)

EIN.: 822973717 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15461-100 | Film No.: 23890134

Mailing Address 201 MAIN STREET, SUITE 1250 FORT WORTH TX 76102
Business Address 201 MAIN STREET, SUITE 1250 FORT WORTH TX 76102 817-215-2800
OHA TKY Customized Credit Fund, L.P. (Filer) CIK: 0001780874 (see all company filings)

EIN.: 842038960 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15461-56 | Film No.: 23890091

Mailing Address 201 MAIN STREET, SUITE 1250 FORT WORTH TX 76102
Business Address 201 MAIN STREET, SUITE 1250 FORT WORTH TX 76102 817-215-2800
OHA Artesian Customized Credit Fund I, L.P. (Filer) CIK: 0001793230 (see all company filings)

EIN.: 843569950 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15461-115 | Film No.: 23890149

Mailing Address 201 MAIN STREET, SUITE 1250 FORT WORTH TX 76102
Business Address 201 MAIN STREET, SUITE 1250 FORT WORTH TX 76102 817-215-2800
OHA Black Bear Fund, L.P. (Filer) CIK: 0001796774 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15461-114 | Film No.: 23890148

Mailing Address 201 MAIN STREET, SUITE 1250 FORT WORTH TX 76102
Business Address 201 MAIN STREET, SUITE 1250 FORT WORTH TX 76102 817-215-2800
OHA AD Co-Investment Fund, L.P. (Filer) CIK: 0001809975 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15461-71 | Film No.: 23890106

Mailing Address 201 MAIN STREET, SUITE 1250 FORT WORTH TX 76102
Business Address 201 MAIN STREET, SUITE 1250 FORT WORTH TX 76102 817-215-2800
OHA Tactical Investment Fund, L.P. (Filer) CIK: 0001811684 (see all company filings)

EIN.: 845184305 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15461-58 | Film No.: 23890093

Mailing Address 201 MAIN STREET, SUITE 1250 FORT WORTH TX 76102
Business Address 201 MAIN STREET, SUITE 1250 FORT WORTH TX 76102 817-215-2800
OHA SA Customized Credit Fund, L.P. (Filer) CIK: 0001817445 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15461-86 | Film No.: 23890121

Mailing Address 201 MAIN STREET, SUITE 1250 FORT WORTH TX 76102
Business Address 201 MAIN STREET, SUITE 1250 FORT WORTH TX 76102 817-215-2800
OHA Dynamic Credit ORCA Fund, L.P. (Filer) CIK: 0001821929 (see all company filings)

EIN.: 852386401 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15461-75 | Film No.: 23890110

Mailing Address 201 MAIN STREET, SUITE 1250 FORT WORTH TX 76102
Business Address 201 MAIN STREET, SUITE 1250 FORT WORTH TX 76102 817-215-2800
OHA TKY CUSTOMIZED CREDIT FUND II, L.P. (Filer) CIK: 0001827673 (see all company filings)

EIN.: 852334370 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15461-55 | Film No.: 23890090

Mailing Address 201 MAIN STREET, SUITE 1250 FORT WORTH TX 76102
Business Address 201 MAIN STREET, SUITE 1250 FORT WORTH TX 76102 817-215-2800
OHA AD Dislocation Credit Fund II, L.P. (Filer) CIK: 0001851401 (see all company filings)

EIN.: 981588409 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15461-90 | Film No.: 23890125

Mailing Address 201 MAIN STREET, SUITE 1250 FORT WORTH TX 76102
Business Address 201 MAIN STREET, SUITE 1250 FORT WORTH TX 76102 817-215-2800
OHA Credit Opportunities CA (C), L.P. (Filer) CIK: 0001865247 (see all company filings)

EIN.: 863145465 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15461-113 | Film No.: 23890147

Mailing Address 201 MAIN STREET, SUITE 1250 FORT WORTH TX 76102
Business Address 201 MAIN STREET, SUITE 1250 FORT WORTH TX 76102 817-215-2800
OHA Credit Cadenza Fund, L.P. (Filer) CIK: 0001882157 (see all company filings)

EIN.: 871815565 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15461-108 | Film No.: 23890142

Mailing Address 201 MAIN STREET, SUITE 1250 FORT WORTH TX 76102
Business Address 201 MAIN STREET, SUITE 1250 FORT WORTH TX 76102 817-215-2800
OHA CA Customized Credit Fund, L.P. - OHA Co-Invest Opportunities Fund (CA) (Filer) CIK: 0001892219 (see all company filings)

EIN.: 873019693 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15461-110 | Film No.: 23890144

Mailing Address 201 MAIN STREET, SUITE 1250 FORT WORTH TX 76102
Business Address 201 MAIN STREET, SUITE 1250 FORT WORTH TX 76102 817-215-2800
OHA CA Customized Credit Fund, L.P. - OHA Senior Private Lending Fund (CA 5) (Filer) CIK: 0001892221 (see all company filings)

EIN.: 873022109 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15461-111 | Film No.: 23890145

Mailing Address 201 MAIN STREET, SUITE 1250 FORT WORTH TX 76102
Business Address 201 MAIN STREET, SUITE 1250 FORT WORTH TX 76102 817-215-2800
OHA CA Customized Credit Fund, L.P. - OHA Senior Private Lending Fund (CA 3) (Filer) CIK: 0001892222 (see all company filings)

EIN.: 873021445 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15461-112 | Film No.: 23890146

Mailing Address 201 MAIN STREET, SUITE 1250 FORT WORTH TX 76102
Business Address 201 MAIN STREET, SUITE 1250 FORT WORTH TX 76102 817-215-2800
OHA CA Customized Credit Fund, L.P. - OHA Credit Solutions Fund II (CA Parallel) (Filer) CIK: 0001892586 (see all company filings)

EIN.: 873020281 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15461-109 | Film No.: 23890143

Mailing Address 201 MAIN STREET, SUITE 1250 FORT WORTH TX 76102
Business Address 201 MAIN STREET, SUITE 1250 FORT WORTH TX 76102 817-215-2800
OHA Credit Solutions Fund II, L.P. (Filer) CIK: 0001897155 (see all company filings)

EIN.: 871908447 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15461-96 | Film No.: 23890131

Mailing Address 201 MAIN STREET, SUITE 1250 FORT WORTH TX 76102
Business Address 201 MAIN STREET, SUITE 1250 FORT WORTH TX 76102 817-215-2800
OHA Credit Solutions Fund II (Offshore), L.P. (Filer) CIK: 0001897552 (see all company filings)

EIN.: 981615456 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15461-95 | Film No.: 23890130

Mailing Address 201 MAIN STREET, SUITE 1250 FORT WORTH TX 76102
Business Address 201 MAIN STREET, SUITE 1250 FORT WORTH TX 76102 817-215-2800
OHA TKY Customized Credit Fund III, L.P. (Filer) CIK: 0001899308 (see all company filings)

EIN.: 872748266 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15461-54 | Film No.: 23890089

Mailing Address C/O OAK HILL ADVISORS, L.P. 1 VANDERBILT, 16TH FLOOR NEW YORK NY 10017
Business Address C/O OAK HILL ADVISORS, L.P. 1 VANDERBILT, 16TH FLOOR NEW YORK NY 10017 212-326-1500
T. Rowe Price OHA Select Private Credit Fund (Filer) CIK: 0001901164 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15461 | Film No.: 23890048

Mailing Address 201 MAIN STREET, SUITE 1250 FORT WORTH TX 76102
Business Address 201 MAIN STREET, SUITE 1250 FORT WORTH TX 76102 817-215-2800
OHA Structured Products Fund E, L.P. (Filer) CIK: 0001904160 (see all company filings)

EIN.: 981629386 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15461-79 | Film No.: 23890114

Mailing Address 201 MAIN STREET, SUITE 1250 FORT WORTH TX 76102
Business Address 201 MAIN STREET, SUITE 1250 FORT WORTH TX 76102 817-215-2800
OHA Strategic Credit Fund III, L.P. (Filer) CIK: 0001910336 (see all company filings)

EIN.: 871679987 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15461-83 | Film No.: 23890118

Mailing Address 201 MAIN STREET, SUITE 1250 FORT WORTH TX 76102
Business Address 201 MAIN STREET, SUITE 1250 FORT WORTH TX 76102 817-215-2800
OHA HT Lev Loan Fund, L.P. (Filer) CIK: 0001913174 (see all company filings)

EIN.: 981647392 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15461-69 | Film No.: 23890104

Mailing Address CAYMAN CORPORATE CENTRE 27 HOSPITAL ROAD GEORGE TOWN, GRAND CAYMAN E9 KY1-9008
Business Address CAYMAN CORPORATE CENTRE 27 HOSPITAL ROAD GEORGE TOWN, GRAND CAYMAN E9 KY1-9008 817-215-2800
OHA Credit Funding 9, Ltd. (Filer) CIK: 0001927770 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15461-51 | Film No.: 23890086

Mailing Address CAYMAN CORPORATE CENTRE 27 HOSPITAL ROAD GEORGE TOWN, GRAND CAYMAN E9 KY1-9008
Business Address CAYMAN CORPORATE CENTRE 27 HOSPITAL ROAD GEORGE TOWN, GRAND CAYMAN E9 KY1-9008 817-215-2800
OHA Credit Funding 8, Ltd. (Filer) CIK: 0001927771 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15461-61 | Film No.: 23890096

Mailing Address CAYMAN CORPORATE CENTRE 27 HOSPITAL ROAD GEORGE TOWN, GRAND CAYMAN E9 KY1-9008
Business Address CAYMAN CORPORATE CENTRE 27 HOSPITAL ROAD GEORGE TOWN, GRAND CAYMAN E9 KY1-9008 817-215-2800
OHA Credit Funding 7, Ltd. (Filer) CIK: 0001927772 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15461-62 | Film No.: 23890097

Mailing Address CAYMAN CORPORATE CENTRE 27 HOSPITAL ROAD GEORGE TOWN, GRAND CAYMAN E9 KY1-9008
Business Address CAYMAN CORPORATE CENTRE 27 HOSPITAL ROAD GEORGE TOWN, GRAND CAYMAN E9 KY1-9008 817-215-2800
OHA Credit Funding 6, Ltd. (Filer) CIK: 0001927773 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15461-63 | Film No.: 23890098

Mailing Address CAYMAN CORPORATE CENTRE 27 HOSPITAL ROAD GEORGE TOWN, GRAND CAYMAN E9 KY1-9008
Business Address CAYMAN CORPORATE CENTRE 27 HOSPITAL ROAD GEORGE TOWN, GRAND CAYMAN E9 KY1-9008 817-215-2800
OHA Credit Funding 5, Ltd. (Filer) CIK: 0001927774 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15461-64 | Film No.: 23890099

Mailing Address CAYMAN CORPORATE CENTRE 27 HOSPITAL ROAD GEORGE TOWN, GRAND CAYMAN E9 KY1-9008
Business Address CAYMAN CORPORATE CENTRE 27 HOSPITAL ROAD GEORGE TOWN, GRAND CAYMAN E9 KY1-9008 817-215-2800
OHA Credit Funding 4, Ltd. (Filer) CIK: 0001927775 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15461-65 | Film No.: 23890100

Mailing Address CAYMAN CORPORATE CENTRE 27 HOSPITAL ROAD GEORGE TOWN, GRAND CAYMAN E9 KY1-9008
Business Address CAYMAN CORPORATE CENTRE 27 HOSPITAL ROAD GEORGE TOWN, GRAND CAYMAN E9 KY1-9008 817-215-2800
OHA Credit Funding 3, Ltd. (Filer) CIK: 0001927776 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15461-66 | Film No.: 23890101

Mailing Address CAYMAN CORPORATE CENTRE 27 HOSPITAL ROAD GEORGE TOWN, GRAND CAYMAN E9 KY1-9008
Business Address CAYMAN CORPORATE CENTRE 27 HOSPITAL ROAD GEORGE TOWN, GRAND CAYMAN E9 KY1-9008 817-215-2800
OHA Credit Funding 2, Ltd. (Filer) CIK: 0001927777 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15461-67 | Film No.: 23890102

Mailing Address CAYMAN CORPORATE CENTRE 27 HOSPITAL ROAD GEORGE TOWN, GRAND CAYMAN E9 KY1-9008
Business Address CAYMAN CORPORATE CENTRE 27 HOSPITAL ROAD GEORGE TOWN, GRAND CAYMAN E9 KY1-9008 817-215-2800
OHA Credit Funding 1, Ltd. (Filer) CIK: 0001927778 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15461-68 | Film No.: 23890103

Mailing Address 5TH FLOOR, THE EXCHANGE GEORGE'S DOCK, IFSC DUBLIN L2 D01 P2V6
Business Address 5TH FLOOR, THE EXCHANGE GEORGE'S DOCK, IFSC DUBLIN L2 D01 P2V6 212-326-1500
Oak Hill European Credit Partners VIII Designated Activity Co (Filer) CIK: 0001927779 (see all company filings)

EIN.: 000000000 | State of Incorp.: L2 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15461-29 | Film No.: 23890064

Mailing Address 5TH FLOOR, THE EXCHANGE GEORGE'S DOCK, IFSC DUBLIN L2 D01 P2V6
Business Address 5TH FLOOR, THE EXCHANGE GEORGE'S DOCK, IFSC DUBLIN L2 D01 P2V6 212-326-1500
Oak Hill European Credit Partners VII Designated Activity Co (Filer) CIK: 0001927780 (see all company filings)

EIN.: 000000000 | State of Incorp.: L2 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15461-30 | Film No.: 23890065

Mailing Address 32 MOLESWORTH STREET DUBLIN L2 D02 Y512
Business Address 32 MOLESWORTH STREET DUBLIN L2 D02 Y512 212-326-1500
Oak Hill European Credit Partners V Designated Activity Co (Filer) CIK: 0001927781 (see all company filings)

EIN.: 000000000 | State of Incorp.: L2 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15461-32 | Film No.: 23890067

Mailing Address 32 MOLESWORTH STREET DUBLIN L2 D02 Y512
Business Address 32 MOLESWORTH STREET DUBLIN L2 D02 Y512 212-326-1500
Oak Hill European Credit Partners III Designated Activity Co (Filer) CIK: 0001927782 (see all company filings)

EIN.: 000000000 | State of Incorp.: L2 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15461-34 | Film No.: 23890069

Mailing Address 32 MOLESWORTH STREET DUBLIN L2 D02 Y512
Business Address 32 MOLESWORTH STREET DUBLIN L2 D02 Y512 212-326-1500
Oak Hill European Credit Partners IV Designated Activity Co (Filer) CIK: 0001927783 (see all company filings)

EIN.: 000000000 | State of Incorp.: L2 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15461-33 | Film No.: 23890068

Mailing Address CAYMAN CORPORATE CENTRE 27 HOSPITAL ROAD GEORGE TOWN, GRAND CAYMAN E9 KY1-9008
Business Address CAYMAN CORPORATE CENTRE 27 HOSPITAL ROAD GEORGE TOWN, GRAND CAYMAN E9 KY1-9008 817-215-2800
OHA Credit Funding 10, Ltd. (Filer) CIK: 0001927930 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15461-50 | Film No.: 23890085

Mailing Address PARK PLACE, 55 PAR LA VILLE ROAD THIRD FLOOR HAMILTON D0 HM11
Business Address PARK PLACE, 55 PAR LA VILLE ROAD THIRD FLOOR HAMILTON D0 HM11 817-215-2800
OHA Credit Funding 11, Ltd. (Filer) CIK: 0001927931 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15461-49 | Film No.: 23890084

Mailing Address PARK PLACE, 55 PAR LA VILLE ROAD THIRD FLOOR HAMILTON D0 HM11
Business Address PARK PLACE, 55 PAR LA VILLE ROAD THIRD FLOOR HAMILTON D0 HM11 817-215-2800
OHA Credit Funding 12, Ltd. (Filer) CIK: 0001927932 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15461-48 | Film No.: 23890083

Mailing Address CAYMAN CORPORATE CENTRE 27 HOSPITAL ROAD GEORGE TOWN, GRAND CAYMAN E9 KY1-9008
Business Address CAYMAN CORPORATE CENTRE 27 HOSPITAL ROAD GEORGE TOWN, GRAND CAYMAN E9 KY1-9008 817-215-2800
OHA Credit Partners XII, Ltd. (Filer) CIK: 0001927933 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15461-43 | Film No.: 23890078

Mailing Address ONE NEXUS WAY, CAMANA BAY GRAND CAYMAN E9 KY1-9005
Business Address ONE NEXUS WAY, CAMANA BAY GRAND CAYMAN E9 KY1-9005 817-215-2800
OHA Credit Partners XI, Ltd. (Filer) CIK: 0001927934 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15461-44 | Film No.: 23890079

Mailing Address PO BOX 1093 GEORGE TOWN, GRAND CAYMAN E9 KY1-1102
Business Address PO BOX 1093 GEORGE TOWN, GRAND CAYMAN E9 KY1-1102 817-215-2800
OHA Credit Partners IX, Ltd. (Filer) CIK: 0001927935 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15461-46 | Film No.: 23890081

Mailing Address PO BOX 1093 GEORGE TOWN, GRAND CAYMAN E9 KY1-1102
Business Address PO BOX 1093 GEORGE TOWN, GRAND CAYMAN E9 KY1-1102 817-215-2800
OHA Credit Partners VII, Ltd. (Filer) CIK: 0001927936 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15461-47 | Film No.: 23890082

Mailing Address CAYMAN CORPORATE CENTRE 27 HOSPITAL ROAD GEORGE TOWN, GRAND CAYMAN E9 KY1-9008
Business Address CAYMAN CORPORATE CENTRE 27 HOSPITAL ROAD GEORGE TOWN, GRAND CAYMAN E9 KY1-9008 817-215-2800
OHA Credit Partners XIII, Ltd. (Filer) CIK: 0001927937 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15461-42 | Film No.: 23890077

Mailing Address CAYMAN CORPORATE CENTRE 27 HOSPITAL ROAD GEORGE TOWN, GRAND CAYMAN E9 KY1-9008
Business Address CAYMAN CORPORATE CENTRE 27 HOSPITAL ROAD GEORGE TOWN, GRAND CAYMAN E9 KY1-9008 817-215-2800
OHA Credit Partners XIV, Ltd. (Filer) CIK: 0001927938 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15461-41 | Film No.: 23890076

Mailing Address 190 ELGIN AVENUE GEORGE TOWN, GRAND CAYMAN E9 KY1-9008
Business Address 190 ELGIN AVENUE GEORGE TOWN, GRAND CAYMAN E9 KY1-9008 817-215-2800
OHA Credit Partners XVI, Ltd. (Filer) CIK: 0001927939 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15461-39 | Film No.: 23890074

Mailing Address 190 ELGIN AVENUE GEORGE TOWN, GRAND CAYMAN E9 KY1-9008
Business Address 190 ELGIN AVENUE GEORGE TOWN, GRAND CAYMAN E9 KY1-9008 817-215-2800
OHA Credit Partners XV, Ltd. (Filer) CIK: 0001927940 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15461-40 | Film No.: 23890075

Mailing Address CAYMAN CORPORATE CENTRE 27 HOSPITAL ROAD GEORGE TOWN, GRAND CAYMAN E9 KY1-9008
Business Address CAYMAN CORPORATE CENTRE 27 HOSPITAL ROAD GEORGE TOWN, GRAND CAYMAN E9 KY1-9008 817-215-2800
OHA Credit Partners X-R, Ltd. (Filer) CIK: 0001927941 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15461-45 | Film No.: 23890080

Mailing Address QUEENSGATE HOUSE, SOUTH CHURCH STREET PO BOX 1093 GEORGE TOWN, GRAND CAYMAN E9 KY1-1102
Business Address QUEENSGATE HOUSE, SOUTH CHURCH STREET PO BOX 1093 GEORGE TOWN, GRAND CAYMAN E9 KY1-1102 817-215-2800
OHA Loan Funding 2013-1, Ltd. (Filer) CIK: 0001927942 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15461-38 | Film No.: 23890073

Mailing Address QUEENSGATE HOUSE, SOUTH CHURCH STREET PO BOX 1093 GEORGE TOWN, GRAND CAYMAN E9 KY1-1102
Business Address QUEENSGATE HOUSE, SOUTH CHURCH STREET PO BOX 1093 GEORGE TOWN, GRAND CAYMAN E9 KY1-1102 817-215-2800
OHA Loan Funding 2013-2, Ltd. (Filer) CIK: 0001927943 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15461-37 | Film No.: 23890072

Mailing Address 201 MAIN STREET, SUITE 1250 FORT WORTH TX 76102
Business Address 201 MAIN STREET, SUITE 1250 FORT WORTH TX 76102 817-215-2800
OHA Loan Funding 2015-1 Ltd. (Filer) CIK: 0001927944 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15461-36 | Film No.: 23890071

Mailing Address 201 MAIN STREET, SUITE 1250 FORT WORTH TX 76102
Business Address 201 MAIN STREET, SUITE 1250 FORT WORTH TX 76102 817-215-2800
OHA MD Opportunistic Credit Master Fund, L.P. (Filer) CIK: 0001928170 (see all company filings)

EIN.: 981394837 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15461-13 | Film No.: 23890047

Mailing Address 201 MAIN STREET, SUITE 1250 FORT WORTH TX 76102
Business Address 201 MAIN STREET, SUITE 1250 FORT WORTH TX 76102 817-215-2800
OHA LDN Customised Credit Master, L.P. (Filer) CIK: 0001928171 (see all company filings)

EIN.: 981514697 | State of Incorp.: X0 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15461-08 | Film No.: 23890042

Mailing Address 201 MAIN STREET, SUITE 1250 FORT WORTH TX 76102
Business Address 201 MAIN STREET, SUITE 1250 FORT WORTH TX 76102 817-215-2800
OHA KC Customized Credit Master Fund, L.P. (Filer) CIK: 0001928172 (see all company filings)

EIN.: 981499095 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15461-93 | Film No.: 23890128

Mailing Address 201 MAIN STREET, SUITE 1250 FORT WORTH TX 76102
Business Address 201 MAIN STREET, SUITE 1250 FORT WORTH TX 76102 817-215-2800
OHA Credit Solutions II ICAV (Filer) CIK: 0001928173 (see all company filings)

EIN.: 000000000 | State of Incorp.: L2 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15461-97 | Film No.: 23890132

Mailing Address 201 MAIN STREET, SUITE 1250 FORT WORTH TX 76102
Business Address 201 MAIN STREET, SUITE 1250 FORT WORTH TX 76102 817-215-2800
OHA Credit Solutions Fund ICAV (Filer) CIK: 0001928174 (see all company filings)

EIN.: 000000000 | State of Incorp.: L2 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15461-101 | Film No.: 23890135

Mailing Address 201 MAIN STREET, SUITE 1250 FORT WORTH TX 76102
Business Address 201 MAIN STREET, SUITE 1250 FORT WORTH TX 76102 817-215-2800
OHA Enhanced Credit Strategies Mini-Master Fund, L.P. (Filer) CIK: 0001928175 (see all company filings)

EIN.: 981365403 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15461-10 | Film No.: 23890044

Mailing Address 201 MAIN STREET, SUITE 1250 FORT WORTH TX 76102
Business Address 201 MAIN STREET, SUITE 1250 FORT WORTH TX 76102 817-215-2800
OHA Enhanced Credit Strategies Master Fund, L.P. (Filer) CIK: 0001928176 (see all company filings)

EIN.: 981365484 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15461-12 | Film No.: 23890046

Mailing Address 201 MAIN STREET, SUITE 1250 FORT WORTH TX 76102
Business Address 201 MAIN STREET, SUITE 1250 FORT WORTH TX 76102 817-215-2800
OHA Strategic Credit Master Fund III, L.P. (Filer) CIK: 0001928177 (see all company filings)

EIN.: 981614370 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15461-84 | Film No.: 23890119

Mailing Address 201 MAIN STREET, SUITE 1250 FORT WORTH TX 76102
Business Address 201 MAIN STREET, SUITE 1250 FORT WORTH TX 76102 817-215-2800
OHA European Strategic Credit Master Fund (Euro), L.P. (Filer) CIK: 0001928180 (see all company filings)

EIN.: 981007369 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15461-94 | Film No.: 23890129

Mailing Address 201 MAIN STREET, SUITE 1250 FORT WORTH TX 76102
Business Address 201 MAIN STREET, SUITE 1250 FORT WORTH TX 76102 817-215-2800
OHA CLO Strategies Master Fund, L.P. (Filer) CIK: 0001928182 (see all company filings)

EIN.: 981315587 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15461-05 | Film No.: 23890039

Mailing Address 201 MAIN STREET, SUITE 1250 FORT WORTH TX 76102
Business Address 201 MAIN STREET, SUITE 1250 FORT WORTH TX 76102 817-215-2800
OHA CLO Enhanced Equity Master Fund II, L.P. (Filer) CIK: 0001928183 (see all company filings)

EIN.: 863803460 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15461-92 | Film No.: 23890127

Mailing Address CAYMAN CORPORATE CENTRE 27 HOSPITAL ROAD GEORGE TOWN, GRAND CAYMAN E9 KY1-9008
Business Address CAYMAN CORPORATE CENTRE 27 HOSPITAL ROAD GEORGE TOWN, GRAND CAYMAN E9 KY1-9008 817-215-2800
OHA Loan Funding 2016-1, Ltd. (Filer) CIK: 0001928184 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15461-35 | Film No.: 23890070

Mailing Address 201 MAIN STREET, SUITE 1250 FORT WORTH TX 76102
Business Address 201 MAIN STREET, SUITE 1250 FORT WORTH TX 76102 817-215-2800
OHA UK Customized RMBS Master Fund, L.P. (Filer) CIK: 0001928232 (see all company filings)

EIN.: 981088110 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15461-01 | Film No.: 23890035

Mailing Address 201 MAIN STREET, SUITE 1250 FORT WORTH TX 76102
Business Address 201 MAIN STREET, SUITE 1250 FORT WORTH TX 76102 817-215-2800
OHA Tactical Investment Master Fund, L.P. (Filer) CIK: 0001928233 (see all company filings)

EIN.: 981541314 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15461-59 | Film No.: 23890094

Mailing Address 201 MAIN STREET, SUITE 1250 FORT WORTH TX 76102
Business Address 201 MAIN STREET, SUITE 1250 FORT WORTH TX 76102 817-215-2800
OHA Tactical Investment Mini-Master Fund (Offshore), L.P. (Filer) CIK: 0001928234 (see all company filings)

EIN.: 981541857 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15461-57 | Film No.: 23890092

Mailing Address 201 MAIN STREET, SUITE 1250 FORT WORTH TX 76102
Business Address 201 MAIN STREET, SUITE 1250 FORT WORTH TX 76102 817-215-2800
OHA MPS SSD II, L.P. (Filer) CIK: 0001928236 (see all company filings)

EIN.: 981424630 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15461-103 | Film No.: 23890137

Mailing Address 201 MAIN STREET, SUITE 1250 FORT WORTH TX 76102
Business Address 201 MAIN STREET, SUITE 1250 FORT WORTH TX 76102 817-215-2800
OHA Structured Products Master Fund II, L.P. (Filer) CIK: 0001928237 (see all company filings)

EIN.: 981472748 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15461-60 | Film No.: 23890095

Mailing Address 201 MAIN STREET, SUITE 1250 FORT WORTH TX 76102
Business Address 201 MAIN STREET, SUITE 1250 FORT WORTH TX 76102 817-215-2800
OHA Real Asset Opportunities Master Fund I, L.P. (Filer) CIK: 0001928238 (see all company filings)

EIN.: 981534662 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15461-87 | Film No.: 23890122

Mailing Address 201 MAIN STREET, SUITE 1250 FORT WORTH TX 76102
Business Address 201 MAIN STREET, SUITE 1250 FORT WORTH TX 76102 817-215-2800
OHA Strategic Credit Mini-Master Fund III (Offshore), L.P. (Filer) CIK: 0001928239 (see all company filings)

EIN.: 981616671 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15461-82 | Film No.: 23890117

Mailing Address 201 MAIN STREET, SUITE 1250 FORT WORTH TX 76102
Business Address 201 MAIN STREET, SUITE 1250 FORT WORTH TX 76102 817-215-2800
OHA Diversified Credit Strategies Fund Mini-Master, L.P. (Filer) CIK: 0001928240 (see all company filings)

EIN.: 981062024 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15461-02 | Film No.: 23890036

Mailing Address 201 MAIN STREET, SUITE 1250 FORT WORTH TX 76102
Business Address 201 MAIN STREET, SUITE 1250 FORT WORTH TX 76102 817-215-2800
ALOHA European Credit Fund, L.P. (Filer) CIK: 0001928390 (see all company filings)

EIN.: 981249383 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15461-53 | Film No.: 23890088

Mailing Address 32 MOLESWORTH STREET DUBLIN L2 D02 Y512
Business Address 32 MOLESWORTH STREET DUBLIN L2 D02 Y512 212-326-1500
Oak Hill European Credit Partners VI Designated Activity Co (Filer) CIK: 0001928691 (see all company filings)

EIN.: 000000000 | State of Incorp.: L2 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15461-31 | Film No.: 23890066

Mailing Address CAYMAN CORPORATE CENTRE 27 HOSPITAL ROAD GEORGE TOWN, GRAND CAYMAN E9 KY1-9008
Business Address CAYMAN CORPORATE CENTRE 27 HOSPITAL ROAD GEORGE TOWN, GRAND CAYMAN E9 KY1-9008 817-215-2800
OHA (UK), LLP (Filer) CIK: 0001930217 (see all company filings)

EIN.: 000000000 | State of Incorp.: X0 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15461-116 | Film No.: 23890150

Mailing Address CAYMAN CORPORATE CENTRE 27 HOSPITAL ROAD GEORGE TOWN, GRAND CAYMAN E9 KY1-9008
Business Address CAYMAN CORPORATE CENTRE 27 HOSPITAL ROAD GEORGE TOWN, GRAND CAYMAN E9 KY1-9008 817-215-2800
Oak Hill Advisors (Europe), LLP (Filer) CIK: 0001930218 (see all company filings)

EIN.: 000000000 | State of Incorp.: X0 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15461-117 | Film No.: 23890151

Mailing Address 201 MAIN STREET, SUITE 1250 FORT WORTH TX 76102
Business Address 201 MAIN STREET, SUITE 1250 FORT WORTH TX 76102 817-215-2800
OHA Credit Solutions Master Fund II SPV, L.P. (Filer) CIK: 0001930219 (see all company filings)

EIN.: 981566404 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15461-25 | Film No.: 23890060

Mailing Address 201 MAIN STREET, SUITE 1250 FORT WORTH TX 76102
Business Address 201 MAIN STREET, SUITE 1250 FORT WORTH TX 76102 817-215-2800
OHA Credit Solutions Master Fund I SPV, L.P. (Filer) CIK: 0001930220 (see all company filings)

EIN.: 981566200 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15461-26 | Film No.: 23890061

Mailing Address 201 MAIN STREET, SUITE 1250 FORT WORTH TX 76102
Business Address 201 MAIN STREET, SUITE 1250 FORT WORTH TX 76102 817-215-2800
OHA Credit Solutions II Master Fund B SPV, L.P. (Filer) CIK: 0001930221 (see all company filings)

EIN.: 981652746 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15461-27 | Film No.: 23890062

Mailing Address 201 MAIN STREET, SUITE 1250 FORT WORTH TX 76102
Business Address 201 MAIN STREET, SUITE 1250 FORT WORTH TX 76102 817-215-2800
OHA CLO Enhanced Equity Master A Fund, L.P. (Filer) CIK: 0001930222 (see all company filings)

EIN.: 981376385 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15461-91 | Film No.: 23890126

Mailing Address 201 MAIN STREET, SUITE 1250 FORT WORTH TX 76102
Business Address 201 MAIN STREET, SUITE 1250 FORT WORTH TX 76102 817-215-2800
OHA BCSS SSD II, L.P. (Filer) CIK: 0001930223 (see all company filings)

EIN.: 981424437 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15461-104 | Film No.: 23890138

Mailing Address 201 MAIN STREET, SUITE 1250 FORT WORTH TX 76102
Business Address 201 MAIN STREET, SUITE 1250 FORT WORTH TX 76102 817-215-2800
OHA Credit Solutions II Master Fund A SPV, L.P. (Filer) CIK: 0001930413 (see all company filings)

EIN.: 981652930 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15461-28 | Film No.: 23890063

Mailing Address 201 MAIN STREET, SUITE 1250 FORT WORTH TX 76102
Business Address 201 MAIN STREET, SUITE 1250 FORT WORTH TX 76102 817-215-2800
OHA Madison Loan Fund, L.P. (Filer) CIK: 0001938222 (see all company filings)

EIN.: 882963577 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15461-21 | Film No.: 23890056

Mailing Address ONE VANDERBILT, 16TH FLOOR NEW YORK NY 10017
Business Address ONE VANDERBILT, 16TH FLOOR NEW YORK NY 10017 212-326-1500
OHA Private Credit Advisors, L.P. (Filer) CIK: 0001941527 (see all company filings)

EIN.: 883609865 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15461-23 | Film No.: 23890058

Mailing Address ONE VANDERBILT, 16TH FLOOR NEW YORK NY 10017
Business Address ONE VANDERBILT, 16TH FLOOR NEW YORK NY 10017 212-326-1500
OHA Private Credit Advisors II, L.P. (Filer) CIK: 0001941528 (see all company filings)

EIN.: 883624036 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15461-22 | Film No.: 23890057

Mailing Address 201 MAIN STREET, SUITE 1250 FORT WORTH TX 76102
Business Address 201 MAIN STREET, SUITE 1250 FORT WORTH TX 76102 817-215-2800
OHA TKY Customized Credit Fund IV, L.P. (Filer) CIK: 0001945650 (see all company filings)

EIN.: 883202505 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15461-19 | Film No.: 23890054

Mailing Address ONE VANDERBILT, 16TH FLOOR NEW YORK NY 10017
Business Address ONE VANDERBILT, 16TH FLOOR NEW YORK NY 10017 212-326-1500
OHA Senior Private Lending Fund (U) LLC (Filer) CIK: 0001955010 (see all company filings)

EIN.: 883063992 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15461-24 | Film No.: 23890059

Mailing Address 50 LOTHIAN ROAD, FESTIVAL SQUARE EDINBURGH, SCOTLAND X0 EH3 9WJ
Business Address 50 LOTHIAN ROAD, FESTIVAL SQUARE EDINBURGH, SCOTLAND X0 EH3 9WJ 817-215-2800
OHA Highlands, L.P. (Filer) CIK: 0001963396 (see all company filings)

EIN.: 981257784 | State of Incorp.: X0 | Fiscal Year End: 0630
Type: 40-APP | Act: 98 | File No.: 812-15461-18 | Film No.: 23890053

Mailing Address 201 MAIN STREET, SUITE 1250 FORT WORTH TX 76102
Business Address 201 MAIN STREET, SUITE 1250 FORT WORTH TX 76102 817-215-2800
OHA KC Customized Credit Master Fund II, L.P. (Filer) CIK: 0001963824 (see all company filings)

EIN.: 981687433 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15461-14 | Film No.: 23890049

Mailing Address 201 MAIN STREET, SUITE 1250 FORT WORTH TX 76102
Business Address 201 MAIN STREET, SUITE 1250 FORT WORTH TX 76102 817-215-2800
OHA Falcon Fund, L.P. (Filer) CIK: 0001966220 (see all company filings)

EIN.: 981714338 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15461-20 | Film No.: 23890055

Mailing Address 55 PAR-LA-VILLE HAMILTON D0 HM11
Business Address 55 PAR-LA-VILLE HAMILTON D0 HM11 212-326-1500
OHA Credit Funding 13, Ltd. (Filer) CIK: 0001974489 (see all company filings)

EIN.: 981726943 | State of Incorp.: D0 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15461-17 | Film No.: 23890052

Mailing Address 55 PAR-LA-VILLE HAMILTON D0 HM11
Business Address 55 PAR-LA-VILLE HAMILTON D0 HM11 212-326-1500
OHA Credit Funding 14, Ltd. (Filer) CIK: 0001974490 (see all company filings)

EIN.: 981727114 | State of Incorp.: D0 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15461-16 | Film No.: 23890051

Mailing Address 55 PAR-LA-VILLE HAMILTON D0 HM11
Business Address 55 PAR-LA-VILLE HAMILTON D0 HM11 212-326-1500
OHA Credit Funding 15, Ltd. (Filer) CIK: 0001974492 (see all company filings)

EIN.: 981727685 | State of Incorp.: D0 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15461-15 | Film No.: 23890050