OCREDIT portfolio
OCREDIT invests in a diversified portfolio of primarily senior secured, privately originated floating rate loans to well-established companies in North America and Europe.
Figures as of 12/31/2024 (unless otherwise noted)
Fair value of investments1
Annualized distribution rate2
Portfolio companies
Debt to equity
Floating rate3
Senior secured
Average loan to value
Average portfolio company EBITDA4
Asset types
Diversified sectors
Investment discipline focus on larger, market-leading, typically recession-resistant businesses and designed to manage downside risk.
Diversification cannot assure a profit or protect against loss in a declining market.
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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
4341602
Footnotes
1. As of December 31, 2024.
2. As of February 28, 2025, the annualized distribution rate is calculated by multiplying the sum of the month's stated base distribution per share and variable supplemental distribution per share by 12 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.
3. As of January 31, 2025, floating rate coupons adjust with interest rates, and the seniority of loans helps protect principal if a borrower becomes challenged. Portfolio construction seeks to achieve targeted income-oriented returns through different market environments capitalizing on OHA's experience investing through multiple market cycles.
4. EBITDA, or earnings before interest, taxes, depreciation, and amortization, is an alternate measure of profitability to net income. EBITDA attempts to represent cash profit generated by the company’s operations.
*Other includes Media: Diversified & Production, Retail Stores, Consumer Goods: Durable, Construction & Building, Cargo Transport, Printing and Publishing, Technology & Electronics, Buildings and Real Estate, Ecological, Broadcasting and Entertainment, Containers, Packaging and Glass, Banking, and Telecommunications.