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T. Rowe Price OHA Select Private Credit Fund

Quarterly report

Investments- non-controlled/ non-affiliated (1)	Footnotes			Reference Rate and Spread									Interest Rate (2)			Maturity Date			Par Amount/ Units			Cost (3)			Fair Value			% of Net Assets
OceanKey (U.S.) II Corp.			(4) (5) (7)			S +			6.75%			11.70%			12/17/2029			2,240			2,105			2,223			0.21
Polaris Newco LLC			(4) (5) (7)			S +			9.00%			14.16%			6/4/2029			29,935			28,998			29,935			2.77
34,009			35,039			3.25
Services: Business			Vision Solutions, Inc.			(4)			S +			7.25%			12.76%			4/23/2029			11,400			10,505			10,737			0.99
10,505			10,737			0.99
Services: Consumer			All My Sons Moving and Storage of Kansas LLC			(4) (5) (7)			S +			7.75%			12.71%			10/25/2029			1,740			1,688			1,736			0.16
1,688			1,736			0.16
Telecommunications			Vertical Bridge, LLC			(4)			8.87%			5/15/2054			2,900			2,900			3,020			0.28
2,900			3,020			0.28
Total Second Lien Debt			$			99,470		$	100,058		9.27%
Equity Investments			Services: Business			Eclipse Buyer Inc.			(5)			6,061			5,940			5,940			0.55
5,940			5,940			0.55
Total Equity Investments			$			5,940		$	5,940		0.55%
Total Investments—non-controlled/non-affiliated			$			1,927,465		$	1,937,619		179.48%
Total Portfolio Investments			$			1,927,465		$	1,937,619		179.48%

7 Nov 24

5:13pm

T. Rowe Price OHA Select Private Credit Fund

Quarterly report

September 30, 2024	December 31, 2023
Amortized Cost			Fair Value			% of Total Investments at Fair Value			Amortized Cost			Fair Value			% of Total Investments at Fair Value
First Lien Debt			$	1,822,055		$			1,831,621		94.5			%	$			1,029,099		$			1,043,304		90.8			%
Second Lien Debt			99,470			100,058			5.2			102,627	105,108			9.2			Equity Investments	5,940			5,940			0.3			—	—			—
Total			$	1,927,465		$			1,937,619		100.0%			$			1,131,726		$			1,148,412		100.0%

7 Nov 24

5:13pm

T. Rowe Price OHA Select Private Credit Fund

Quarterly report

In accordance with ASC 820, the following tables provide quantitative information about the significant unobservable inputs of the Company’s Level 3 investments as of September 30, 2024 and December 31, 2023. The tables are not intended to be all-inclusive but instead capture the significant unobservable inputs relevant to the Company’s determination of fair value.

September 30, 2024

Valuation Techniques

Unobservable Input

Range/Input (Weighted Average) (1)

First Lien Debt

Discounted cash flow

Comparative Yield

7.2% - 16.5% (9.1%)

First Lien Debt

Precedent Transaction

Transaction Price

Total First Lien Debt

Second Lien Debt

Discounted cash flow

Comparative Yield

9.8% - 14.4% (11.6%)

Equity Investments

Precedent Transaction

Transaction Price

7 Nov 24

5:13pm

T. Rowe Price OHA Select Private Credit Fund

Quarterly report

For the three and nine months ended September 30, 2024 and September 30, 2023, the components of interest expense related to the JPM Credit Facility were as follows:

For the Three Months Ended	For the Nine Months Ended
September 30, 2024			September 30, 2023			September 30, 2024			September 30, 2023
Borrowing interest expense			$	5,339	$	858	$	13,559	$	1,905	Unused facility fee	280		150	759	185	Amortization of deferred financing costs	228		94	679	141	Total interest and debt financing expense	$	5,847	$	1,102	$	14,997	$	2,231

7 Nov 24

5:13pm

T. Rowe Price OHA Select Private Credit Fund

Quarterly report

For the Three Months Ended	For the Nine Months Ended
September 30, 2024			September 30, 2023			September 30, 2024			September 30, 2023
Borrowing interest expense			$	4,102	$	—	$	10,880	$	—	Unused facility fee	297		—	1,219	—	Amortization of deferred financing costs	105		—	314	—	Total interest and debt financing expense	$	4,504	$	—	$	12,413	$	—

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