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OCREDIT Performance

View OCREDIT's latest performance figures

*As of April 30, 2024

$28.15

NAV

9.8%

Annualized Total Distribution Rate1

  1-Month 3-Month YTD 1-Yr ITD3
Net Total Returns2 0.82% 3.23% 4.52% 20.55% 15.58%

Historical Performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
Net Total Return2 1.25% 1.18% 1.20% 0.82%                
NAV per Share $28.12 $28.22 $28.15 $28.15                
Regular Distribution $0.20 $0.20 $0.20 $0.20 $0.20              
Variable Distribution $0.03
$0.03 $0.03 $0.03 $0.03              
Special Distribution     $0.18                  
Total Distribution5 $0.23 $0.23 $0.41 $0.23 $0.23              

 

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
Net Total Return2 0.93% 1.04% 0.24% 0.87% 1.21% 1.54% 2.89% 2.11% 1.58% 1.35% 1.85% 1.86%
NAV Per Share $25.08 $25.34 $25.40 $25.62 $25.93 $26.33 $27.09 $27.26 $27.49 $27.66 $27.94 $28.00
Regular Distribution             $0.204 $0.20

$0.20

$0.20

$0.23

$0.23

Special Distribution                       $0.23

Total Distribution5             $0.20 $0.20 $0.20 $0.20 $0.23 $0.46
  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
Net Total Return2                       -0.60%
NAV Per Share                     $25.00 $24.85

Footnotes

1. The inception of the Fund was 11/14/2022. Annualized distribution yield is calculated by multiplying the sum of the month's stated base distribution per share and variable supplemental distribution per share by twelve and dividing the result by the prior month's NAV per share. Distribution payments are not guaranteed. The Issuer may pay distributions from the sale of assets, offering proceeds, or borrowings. For further information, please see our prospectus.

2. Current performance may be lower or higher than the quoted past performance, which cannot guarantee future results. Share price, principal value, and return will vary and you may have a gain or loss when you sell your shares. There can be no assurance that any OHA fund or investment will achieve its objectives or avoid substantial losses. Actual results may vary. Total return based on net asset value is calculated as the change in net asset value per share during the period, assuming dividends and distributions, including those distributions that have been declared. Returns for periods greater than one year are annualized. All returns shown are derived from unaudited financial information and are net of all OCREDIT expenses, including general and administrative expenses, transaction related expenses, management fees, incentive fees, and share class specific fees, but exclude the impact of early repurchase deductions on the repurchase of share that have been outstanding for less than one year. Past performance is historical and not a guarantee of future results. Class I shares do not have upfront placement fees. The returns have been prepared using unaudited data and valuations of the underlying investments in OCREDIT’s portfolio, which are estimates of fair value and form the basis for OCREDIT’s NAV. Valuations based upon unaudited reports from the underlying investments may be subject to later adjustments, may not correspond to realized value and may not accurately reflect the price at which assets could be liquidated.

3. Inception date 11/14/2022.

4. The fund's inaugural dividend for the performance in July 2023 was declared in August 2023.

5. Future distribution payments are not guaranteed. 

Investor Resources

Press Release

Prospectus

Subscription Agreement

Fact Sheet

Fund Overview

Investor Presentation

Introduction to BDCs

Introduction to Private Credit

Contact Us

Individual Investors

Talk to your financial adviser to learn more about the T. Rowe Price OHA Select Private Credit Fund

Financial Professionals and Institutional Investors

T: +1 (877) 561-7670

E: AdvisorServices@troweprice.com