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Private Credit

T. Rowe Price OHA Select Private Credit Fund

Oak Hill Advisors

Net Assets

$1.6B

Net Assets YoY

+30.8%

Formation

2022

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Portfolio Composition

Investment Type

First Lien Debt
90.00%
Second Lien Debt
8.00%
Preferred Equity
2.00%

Portfolio composition data sourced from regulatory filings.

Sekond Liquidity Risk Profile

Real-time liquidity intelligence powered by regulatory filings and proprietary analysis.

Current Repurchase Window
StatusOPEN
Cap5.0%
Redemption Waterfall
StatusOPEN
Cap5.0%
Third Party Offers
StatusOPEN
Cap5.0%
Liquidity Runway — Stressed Scenarios
StatusOPEN
Cap5.0%
Liquidity Composition
StatusOPEN
Cap5.0%
Redemption Context
StatusOPEN
Cap5.0%

Summary Metrics

Liquidity RiskB+
Runway

5Q

Fill Rate

92%

Fee Impact

1.45%

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About This Fund

The T. Rowe Price OHA Select Private Credit Fund (OCREDIT) seeks to generate attractive risk-adjusted returns, predominantly as current income, through an investor-friendly public, perpetual non-traded business development company (BDC) structure. OCREDIT capitalizes on OHA’s extensive credit- specialist capabilities to invest in a diversified portfolio of primarily senior-secured, privately originated floating rate loans to well-established companies in North America and Europe.

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