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OCREDIT Performance

View OCREDIT's latest performance figures

Class I

* As of December 31, 2023

 

Class I Total net return2

    1-Month         3-Month     Year-to-Date Inception-to-Date3
1.86% 5.15% 18.91% 15.96%

 

Class I Historical net asset value per share

Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2023 $25.08 $25.34 $25.40 $25.62 $25.93 $26.33 $27.09 $27.26 $27.49 $27.66 $27.94 $28.00
2022 $25.00 $24.85

 

Class I Historical performance

Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2023 0.93% 1.04% 0.24% 0.87% 1.21% 1.54% 2.89% 1.37% 1.58% 1.35% 1.74% 1.86%
2022 -0.60%

 

Class I Historical distribution per share4

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2023
Regular
Distribution
                                                                  $0.20 $0.20 $0.20 $0.20 $0.23 $0.23
2023
Special
Distribution
                                                                            $0.23

Important information 

T. Rowe Price (including T. Rowe Price Group, Inc. and its affiliates) and its associates do not provide legal or tax advice. Any tax related discussion contained in this e mail, including any attachments, is not intended or written to be used, and cannot be used, for the purpose of (i) avoiding any tax penalties or (ii) promoting, marketing, or recommending to any other party any transaction or matter addressed herein. Please consult your independent legal counsel and/or professional tax advisor regarding any legal or tax issues raised in this e- mail.

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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. 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. Previous disclosed returns reflected dividends as of the date paid. Total returns provided here in are net of all Fund expenses, included 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 shares that have been outstanding for less than one year. The Adviser agreed to waive the management fee and incentive fee until the date immediately after the first six months following the date on which the Fund’s registration statement became effective 9/29/2023. Fund returns during applicable periods would have been lower had such expenses not been waived. Performance shown does not include anticipated taxes or withholdings. Other share classes are available for which performance may differ.

3. Inception date 11/14/2022.

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

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

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