[Federal Register Volume 88, Number 144 (Friday, July 28, 2023)]
[Notices]
[Pages 48925-48926]
From the Federal Register Online via the Government Publishing Office [www.gpo.gov]
[FR Doc No: 2023-15988]
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SECURITIES AND EXCHANGE COMMISSION
[Investment Company Act Release No. 34963; File No. 812-15461]
T. Rowe Price OHA Select Private Credit Fund, et al.
AGENCY: Securities and Exchange Commission (``Commission'' or ``SEC'').
ACTION: Notice.
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Notice of application for an order (``Order'') under sections 17(d)
and 57(i) of the Investment Company Act of 1940 (the ``Act'') and rule
17d-1 under the Act to permit certain joint transactions otherwise
prohibited by sections 17(d) and 57(a)(4) of the Act and rule 17d-1
under the Act.
Summary of Application: Applicants request an order to permit certain
business development companies (``BDCs'') and closed-end management
investment companies to co-invest in portfolio companies with each
other and with certain affiliated investment entities.
Applicants: T. Rowe Price OHA Select Private Credit Fund, OHA Senior
Private Lending Fund (U) LLC, OHA Private Credit Advisors, L.P., OHA
Private Credit Advisors II, L.P., Oak Hill Advisors, L.P., Oak Hill
Advisors (Europe), LLP, OHA (UK) LLP, OHA Artesian Customized Credit
Fund I, L.P., OHA Black Bear Fund, L.P., OHA Credit Opportunities CA
(C), L.P., OHA CA Customized Credit Fund, L.P.--OHA Senior Private
Lending Fund (CA 3), OHA CA Customized Credit Fund, L.P.--OHA Senior
Private Lending Fund (CA 5), OHA CA Customized Credit Fund, L.P.--OHA
Co-Invest Opportunities Fund (CA), OHA CA Customized Credit Fund,
L.P.--OHA Credit Solution Funds II (CA PARALLEL), OHA Credit Cadenza
Fund, L.P., OHA-CDP ESCF, L.P., OHA BCSS SSD, L.P., OHA MPS SSD, L.P.,
OHA BCSS SSD II, L.P., OHA MPS SSD II, L.P., OHA Credit Origination
Vehicle I, L.P., OHA Credit Solutions Fund ICAV, OHA Credit Solutions
Fund, L.P., OHA Credit Solutions Fund (Offshore), L.P., OHA Credit
Solutions II ICAV, OHA Credit Solutions Fund II, L.P., OHA Credit
Solutions Fund II
[[Page 48926]]
(Offshore), L.P., OHA European Strategic Credit Master Fund (Euro),
L.P., OHA KC Customized Credit Master Fund, L.P., OHA CLO Enhanced
Equity Master Fund II, L.P., OHA CLO Enhanced Equity Master A Fund,
L.P., OHA AD Dislocation Credit Fund II, L.P., OHA AD Customized Credit
Fund (Europe), L.P., OHA AD Customized Credit Fund (International),
L.P., OHA Real Asset Opportunities Master Fund I, L.P., OHA SA
Customized Credit Fund, L.P., OHA Strategic Credit Master Fund II,
L.P., OHA Strategic Credit Master Fund III, L.P., OHA Strategic Credit
Fund III, L.P., OHA Strategic Credit Mini-Master Fund III (Offshore),
L.P., OHA Structured Products Master Fund C, L.P., OHA Structured
Products Master Fund D, L.P., OHA Structured Products Fund E, L.P., OHA
Structured Products Master Fund II, L.P., OHA Tactical Investment
Master Fund, L.P., OHA Tactical Investment Fund, L.P., OHA Tactical
Investment Mini-Master Fund (Offshore), L.P., OHA TKY Customized Credit
Fund, L.P., OHA TKY Customized Credit Fund II, L.P., OHA TKY Customized
Credit Fund III, L.P., Aloha European Credit Fund, L.P., OHA
Diversified Credit Strategies Fund (Parallel), L.P., OHA MD
Opportunistic Credit Master Fund, L.P., OHA Enhanced Credit Strategies
Master Fund, L.P., OHA Enhanced Credit Strategies Fund, L.P., OHA
Enhanced Credit Strategies Mini-Master Fund, L.P., OHA Diversified
Credit Strategies Tractor Master Fund, L.P., OHA LDN Customised Credit
Master, L.P., OHA Diversified Credit Strategies Master Fund (Parallel
II), L.P., OHA Centre Street Partnership, L.P., OHA CLO Strategies
Master Fund, L.P., OHA Diversified Credit Strategies Fund Master, L.P.,
OHA Diversified Credit Strategies Fund, L.P., OHA Diversified Credit
Strategies Fund Mini-Master, L.P., OHA UK Customized RMBS Master Fund,
L.P., OHAT Credit Fund, L.P., OHA Delaware Customized Credit Fund-F,
L.P., OHA Delaware Customized Credit Fund, L.P., OHA Dynamic Credit
Orca Fund, L.P., OHA S.C.A., SICAV-SIF, OHA Finlandia Credit Fund,
L.P., OHA Custom Multi-Sector Credit Master Fund, L.P., OHA AD Co-
Investment Fund, L.P., OHA FD Custom Credit Fund, L.P., OHA HT Lev Loan
Fund, L.P., OHA Credit Funding 1, Ltd., OHA Credit Funding 2, Ltd., OHA
Credit Funding 3, Ltd., OHA Credit Funding 4, Ltd., OHA Credit Funding
5, Ltd., OHA Credit Funding 6, Ltd., OHA Credit Funding 7, Ltd., OHA
Credit Funding 8, Ltd., OHA Credit Funding 9, Ltd., OHA Credit Funding
10, Ltd., OHA Credit Funding 11, Ltd., OHA Credit Funding 12, Ltd., OHA
Credit Partners VII, Ltd., OHA Credit Partners IX, Ltd., OHA Credit
Partners X-R, Ltd., OHA Credit Partners XI, Ltd., OHA Credit Partners
XII, Ltd., OHA Credit Partners XIII, Ltd., OHA Credit Partners XIV,
Ltd., OHA Credit Partners XV, Ltd., OHA Credit Partners XVI, Ltd., OHA
Loan Funding 2013-1, Ltd., OHA Loan Funding 2013-2, Ltd., OHA Loan
Funding 2015-1, Ltd., OHA Loan Funding 2016-1, Ltd., Oak Hill European
Credit Partners III DAC, Oak Hill European Credit Partners IV, DAC, Oak
Hill European Credit Partners V, DAC, Oak Hill European Credit Partners
VI, DAC, Oak Hill European Credit Partners VII, DAC, Oak Hill European
Credit Partners VIII, DAC, OHA Credit Solutions II Master Fund A SPV,
L.P., OHA Credit Solutions II Master Fund B SPV, L.P., OHA Credit
Solutions Master Fund I SPV, L.P., OHA Credit Solutions Master Fund II
SPV, L.P., OHA Madison Loan Fund, L.P., OHA Falcon Fund, L.P., OHA KC
Customized Credit Master Fund II, L.P., OHA TKY Customized Credit Fund
IV, L.P., OHA Highlands, L.P., OHA Credit Funding 13, Ltd., OHA Credit
Funding 14, Ltd., and OHA Credit Funding 15, Ltd.
Filing Dates: The application was filed on May 2, 2023.
Hearing or Notification of Hearing: An order granting the requested
relief will be issued unless the Commission orders a hearing.
Interested persons may request a hearing on any application by emailing
the SEC's Secretary at [email protected] and serving the
Applicants with a copy of the request by email, if an email address is
listed for the relevant Applicant below, or personally or by mail, if a
physical address is listed for the relevant Applicant below. Hearing
requests should be received by the Commission by 5:30 p.m. on August
18, 2023, and should be accompanied by proof of service on applicants,
in the form of an affidavit or, for lawyers, a certificate of service.
Pursuant to rule 0-5 under the Act, hearing requests should state the
nature of the writer's interest, any facts bearing upon the
desirability of a hearing on the matter, the reason for the request,
and the issues contested. Persons who wish to be notified of a hearing
may request notification by emailing the Commission's Secretary at
[email protected].
ADDRESSES: The Commission: [email protected]. Applicants:
Gregory S. Rubin, Esq., [email protected]; Richard Horowitz,
Esq., [email protected].
FOR FURTHER INFORMATION CONTACT: Deepak T. Pai, Senior Counsel, or Lisa
Reid Ragen, Branch Chief, Branch Chief, at (202) 551-6825 (Division of
Investment Management, Chief Counsel's Office).
SUPPLEMENTARY INFORMATION: For Applicants' representations, legal
analysis, and conditions, please refer to Applicants' application,
dated May 2, 2023, which may be obtained via the Commission's website
by searching for the file number at the top of this document, or for an
Applicant using the Company name search field, on the SEC's EDGAR
system. The SEC's EDGAR system may be searched at, at http://www.sec.gov/edgar/searchedgar/legacy/companysearch.html. You may also
call the SEC's Public Reference Room at (202) 551-8090.
For the Commission, by the Division of Investment Management,
under delegated authority.
Dated: July 24, 2023.
Sherry R. Haywood,
Assistant Secretary.
[FR Doc. 2023-15988 Filed 7-27-23; 8:45 am]
BILLING CODE 8011-01-P