| Fund | Company | Type | Rate Type | Int Rate | PIK Rate | Spread | Principal ($M) | Cost ($M) | Fair Value ($M) | G/L ($M) | % NAV | Period |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| T. Rowe Price OHA Select Private Credit Fund | Aurelia Netherlands Midco 2 B.V. | Other | Floating | 6.78% | — | +475bps | 54.8 | 59.8 | 64.2 | +4.4 | 4.04% | 2025-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | Shelf Bidco Ltd. | — | Floating | 9.65% | — | +500bps | 58.9 | 58.6 | 58.6 | -0.0 | 4.88% | 2024-12-31 |
| T. Rowe Price OHA Select Private Credit Fund | Shelf Bidco Ltd. | Other | Floating | 8.88% | — | +500bps | 58.3 | 58.0 | 58.3 | +0.2 | 3.67% | 2025-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | NCWS Intermediate, Inc. 2 | — | Floating | 10.10% | — | +550bps | 59.5 | 59.0 | 57.4 | -1.5 | 4.79% | 2024-12-31 |
| T. Rowe Price OHA Select Private Credit Fund | NCWS Intermediate, Inc. 2 | Other | PIK Toggle | 9.17% | 2.25% | +550bps | 60.9 | 60.5 | 57.4 | -3.1 | 3.61% | 2025-12-31 |
| T. Rowe Price OHA Select Private Credit Fund | Medvet Associates LLC 1 | Other | Floating | 8.47% | — | +475bps | 56.0 | 55.8 | 56.0 | +0.2 | 3.53% | 2025-12-31 |
| T. Rowe Price OHA Select Private Credit Fund | Polaris Newco LLC 2 | Other | Floating | 12.92% | — | +900bps | 59.9 | 58.4 | 55.9 | -2.5 | 3.51% | 2025-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | Medvet Associates LLC 1 | — | Floating | 9.11% | — | +475bps | 56.0 | 55.7 | 55.7 | -0.0 | 4.64% | 2024-12-31 |
| T. Rowe Price OHA Select Private Credit Fund | Wheels Bidco, Inc. | Other | Floating | 9.40% | — | +550bps | 50.0 | 49.6 | 50.0 | +0.4 | 3.15% | 2025-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | Wheels Bidco, Inc. | — | Floating | 10.07% | — | +550bps | 50.0 | 49.5 | 49.5 | -0.0 | 4.12% | 2024-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | CPI Holdco, LLC 2 | — | Floating | 10.28% | — | +550bps | 46.9 | 45.8 | 46.5 | +0.7 | 3.87% | 2024-12-31 |
| T. Rowe Price OHA Select Private Credit Fund | FleetPride, Inc. | Other | Floating | 9.36% | — | +550bps | 46.6 | 46.2 | 46.2 | -0.0 | 2.91% | 2025-12-31 |
| T. Rowe Price OHA Select Private Credit Fund | Circana Group, L.P. 2 | Other | Floating | 7.97% | — | +425bps | 43.8 | 43.5 | 43.8 | +0.3 | 2.76% | 2025-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | USIC Holdings Inc. 1 | — | Floating | 10.09% | — | +550bps | 42.1 | 41.9 | 41.9 | -0.0 | 3.49% | 2024-12-31 |
| T. Rowe Price OHA Select Private Credit Fund | USIC Holdings Inc. 1 | Other | Floating | 9.32% | — | +550bps | 41.7 | 41.5 | 41.5 | -0.0 | 2.61% | 2025-12-31 |
| T. Rowe Price OHA Select Private Credit Fund | Truck-Lite Co., LLC 2 | Other | Floating | 8.48% | — | +475bps | 41.7 | 41.3 | 41.4 | +0.1 | 2.61% | 2025-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | Spectrum Automotive Holdings, Corp. 2 | — | Floating | 9.58% | — | +525bps | 41.1 | 40.6 | 41.1 | +0.5 | 3.43% | 2024-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | PPV Intermediate Holdings LLC 2 | — | Floating | 10.26% | — | +575bps | 40.8 | 40.3 | 40.8 | +0.5 | 3.40% | 2024-12-31 |
| T. Rowe Price OHA Select Private Credit Fund | Spectrum Automotive Holdings, Corp. 2 | Other | Floating | 8.97% | — | +525bps | 40.7 | 40.3 | 40.7 | +0.4 | 2.56% | 2025-12-31 |
| T. Rowe Price OHA Select Private Credit Fund | Dun & Bradstreet Corp. 2 | Other | Floating | 9.23% | — | +550bps | 40.5 | 40.7 | 40.5 | -0.1 | 2.55% | 2025-12-31 |
| T. Rowe Price OHA Select Private Credit Fund | PPV Intermediate Holdings LLC 2 | Other | Floating | 9.57% | — | +575bps | 40.4 | 40.0 | 40.4 | +0.4 | 2.55% | 2025-12-31 |
| T. Rowe Price OHA Select Private Credit Fund | Deerfield Dakota Holding LLC 1 | Other | PIK Toggle | 9.42% | 2.75% | +575bps | 39.6 | 39.5 | 39.4 | -0.0 | 2.48% | 2025-12-31 |
| T. Rowe Price OHA Select Private Credit Fund | Wrench Group LLC 1 | Other | Floating | 8.42% | — | +475bps | 39.3 | 39.1 | 39.1 | -0.0 | 2.46% | 2025-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | Diligent Corporation 1 | — | Floating | 10.09% | — | +500bps | 38.9 | 38.7 | 38.9 | +0.2 | 3.24% | 2024-12-31 |
| T. Rowe Price OHA Select Private Credit Fund | Diligent Corporation 1 | Other | Floating | 8.82% | — | +500bps | 38.9 | 38.7 | 38.9 | +0.1 | 2.45% | 2025-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | Truck-Lite Co., LLC 3 | — | Floating | 10.27% | — | +575bps | 38.4 | 38.1 | 38.4 | +0.3 | 3.20% | 2024-12-31 |
| T. Rowe Price OHA Select Private Credit Fund | BCPE Empire Holdings, Inc. | Other | Floating | 9.07% | — | +525bps | 38.7 | 38.3 | 38.3 | -0.0 | 2.41% | 2025-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | IEM New Sub 2, LLC 2 | — | Floating | 9.27% | — | +475bps | 37.9 | 37.6 | 37.8 | +0.2 | 3.14% | 2024-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | Speed Midco 3 S.a r.l. 2 | — | Floating | 9.20% | — | +495bps | 36.7 | 36.6 | 36.7 | +0.1 | 3.05% | 2024-12-31 |
| T. Rowe Price OHA Select Private Credit Fund | Packaging Coordinators Midco, Inc. 5 | Other | Floating | 8.59% | — | +475bps | 36.7 | 36.2 | 36.4 | +0.2 | 2.29% | 2025-12-31 |
| T. Rowe Price OHA Select Private Credit Fund | PT Intermediate Holdings III, LLC 1 | Other | PIK Toggle | 8.67% | 1.75% | +500bps | 35.6 | 35.5 | 35.6 | +0.0 | 2.24% | 2025-12-31 |
| T. Rowe Price OHA Select Private Credit Fund | CCI Buyer, Inc. 2 | Other | Floating | 8.67% | — | +500bps | 34.8 | 34.6 | 34.7 | +0.1 | 2.18% | 2025-12-31 |
| T. Rowe Price OHA Select Private Credit Fund | Maverick Bidco, Inc. (Mitratech) 1 | Other | Floating | 8.54% | — | +475bps | 34.6 | 34.5 | 34.5 | -0.0 | 2.17% | 2025-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | MRI Software LLC 4 | — | Floating | 9.08% | — | +475bps | 34.3 | 34.1 | 34.0 | -0.1 | 2.84% | 2024-12-31 |
| T. Rowe Price OHA Select Private Credit Fund | MRI Software LLC 4 | Other | Floating | 8.42% | — | +475bps | 33.9 | 33.9 | 33.7 | -0.2 | 2.12% | 2025-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | Kaseya, Inc. 2 | — | Floating | 10.09% | — | +550bps | 32.2 | 31.6 | 32.2 | +0.6 | 2.68% | 2024-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | Kaseya, Inc. 1 | — | Floating | 11.33% | — | +600bps | 31.9 | 31.2 | 31.9 | +0.7 | 4.53% | 2023-12-31 |
| T. Rowe Price OHA Select Private Credit Fund | Eagan Sub, Inc. 1 | Other | Floating | 7.99% | — | +425bps | 31.8 | 31.7 | 31.7 | -0.0 | 2.00% | 2025-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | PPV Intermediate Holdings LLC 2 | — | Floating | 11.14% | — | +500bps | 31.7 | 31.1 | 31.5 | +0.4 | 4.47% | 2023-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | Bradyifs Holdings, LLC 1 | — | Floating | 9.52% | — | +500bps | 31.2 | 31.0 | 31.2 | +0.3 | 2.60% | 2024-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | IG Investment Holdings, LLC 2 | — | Floating | 11.48% | — | +600bps | 31.1 | 30.7 | 31.1 | +0.4 | 4.41% | 2023-12-31 |
| T. Rowe Price OHA Select Private Credit Fund | Drive Centric Holdings, LLC 2 | Other | Floating | 8.19% | — | +450bps | 30.9 | 30.8 | 30.9 | +0.1 | 1.94% | 2025-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | Drive Centric Holdings, LLC 2 | — | Floating | 9.27% | — | +475bps | 30.9 | 30.7 | 30.8 | +0.1 | 2.57% | 2024-12-31 |
| T. Rowe Price OHA Select Private Credit Fund | Finastra USA, Inc. 2 | Other | Floating | 10.72% | — | +700bps | 30.9 | 30.5 | 30.3 | -0.1 | 1.91% | 2025-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | Polaris Newco LLC | — | Floating | 13.61% | — | +900bps | 29.9 | 29.0 | 29.9 | +0.9 | 2.49% | 2024-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | Peter C. Foy & Associates Insurance Services, LLC 1 | — | Floating | 9.83% | — | +550bps | 37.1 | 29.6 | 29.7 | +0.1 | 2.48% | 2024-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | IG Investment Holdings, LLC 1 | — | Floating | 9.57% | — | +500bps | 29.3 | 29.2 | 29.3 | +0.1 | 2.44% | 2024-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | Bradyifs Holdings, LLC 2 | — | Floating | 11.38% | — | +600bps | 29.2 | 28.9 | 29.2 | +0.3 | 4.15% | 2023-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | Mammoth Holdings, LLC 2 | — | Floating | 11.10% | — | +500bps | 29.1 | 28.8 | 29.1 | +0.3 | 4.13% | 2023-12-31 |
| T. Rowe Price OHA Select Private Credit Fund | IG Investment Holdings, LLC 1 | Other | Floating | 8.84% | — | +500bps | 29.0 | 28.9 | 29.0 | +0.1 | 1.83% | 2025-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | Mammoth Holdings, LLC 2 | — | Floating | 10.33% | — | +600bps | 28.8 | 28.5 | 28.8 | +0.3 | 2.40% | 2024-12-31 |
| T. Rowe Price OHA Select Private Credit Fund | AI Titan Parent Inc. 3 | Other | Floating | 8.22% | — | +450bps | 28.6 | 28.5 | 28.6 | +0.0 | 1.80% | 2025-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | AI Titan Parent Inc. 3 | — | Floating | 9.11% | — | +475bps | 28.6 | 28.5 | 28.5 | -0.0 | 2.37% | 2024-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | Model N, Inc. 1 | — | Floating | 9.33% | — | +500bps | 28.2 | 28.1 | 28.1 | -0.0 | 2.34% | 2024-12-31 |
| T. Rowe Price OHA Select Private Credit Fund | Mammoth Holdings, LLC 2 | Other | Floating | 9.67% | — | +600bps | 28.5 | 28.3 | 27.9 | -0.4 | 1.76% | 2025-12-31 |
| T. Rowe Price OHA Select Private Credit Fund | Jeppesen 1 | Other | Floating | 8.59% | — | +475bps | 28.0 | 27.9 | 27.9 | -0.0 | 1.75% | 2025-12-31 |
| T. Rowe Price OHA Select Private Credit Fund | Mountain Parent, Inc. 1 | Other | Floating | 8.42% | — | +475bps | 28.0 | 27.8 | 27.8 | -0.0 | 1.75% | 2025-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | NRO Holdings III Corp. 1 | — | Floating | 9.91% | — | +525bps | 27.7 | 27.4 | 27.4 | -0.0 | 2.29% | 2024-12-31 |
| T. Rowe Price OHA Select Private Credit Fund | NRO Holdings III Corp. 1 | Other | Floating | 9.15% | — | +525bps | 27.4 | 27.2 | 27.3 | +0.1 | 1.72% | 2025-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | Mantech International CP 1 | — | Floating | 9.59% | — | +500bps | 26.7 | 26.3 | 26.7 | +0.4 | 2.22% | 2024-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | Galway Borrower, LLC 2 | — | Floating | 10.70% | — | +500bps | 26.6 | 26.1 | 26.5 | +0.3 | 3.76% | 2023-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | LaserShip, Inc. | — | Floating | 12.47% | — | +700bps | 26.7 | 25.9 | 26.4 | +0.5 | 3.75% | 2023-12-31 |
| T. Rowe Price OHA Select Private Credit Fund | Mantech International CP 1 | Other | Floating | 8.29% | — | +450bps | 26.3 | 25.9 | 26.3 | +0.3 | 1.66% | 2025-12-31 |
| T. Rowe Price OHA Select Private Credit Fund | Pike Corp 1 | Other | Floating | 8.20% | — | +450bps | 25.5 | 25.4 | 25.4 | +0.0 | 1.60% | 2025-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | Sequa Corporation 2 | — | Floating | 12.37% | — | +700bps | 25.2 | 24.8 | 25.4 | +0.6 | 3.60% | 2023-12-31 |
| T. Rowe Price OHA Select Private Credit Fund | Baker Tilly Advisory Group, LP 2 | Other | Floating | 7.97% | — | +425bps | 25.5 | 25.4 | 25.4 | -0.0 | 1.60% | 2025-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | Aurelia Netherlands Midco 2 B.V. | — | Floating | 8.93% | — | +575bps | 24.6 | 25.8 | 25.2 | -0.6 | 2.10% | 2024-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | PetVet Care Centers, LLC 1 | — | Floating | 11.36% | — | +600bps | 25.0 | 24.7 | 24.9 | +0.1 | 3.53% | 2023-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | Wesco Group LLC 1 | — | Floating | 11.28% | — | +400bps | 33.4 | 24.1 | 24.8 | +0.8 | 3.52% | 2023-12-31 |
| T. Rowe Price OHA Select Private Credit Fund | ASP Unifax Holdings, Inc. | Other | PIK Toggle | 11.75% | 4.75% | +775bps | 30.3 | 28.8 | 24.2 | -4.6 | 1.52% | 2025-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | PetVet Care Centers, LLC 1 | — | Floating | 10.36% | — | +600bps | 24.7 | 24.5 | 24.1 | -0.4 | 2.01% | 2024-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | Polaris Newco LLC | — | Floating | 14.49% | — | +900bps | 23.9 | 22.9 | 23.6 | +0.7 | 3.35% | 2023-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | ASP Unifrax Holdings, Inc. | — | Floating | 12.35% | — | +775bps | 23.2 | 22.2 | 23.5 | +1.3 | 1.96% | 2024-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | Circana Group, L.P. 1 | — | Floating | 9.59% | — | +500bps | 23.3 | 22.9 | 23.1 | +0.2 | 1.92% | 2024-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | Alera Group Holdings, Inc. 2 | — | Floating | 11.46% | — | +600bps | 22.8 | 22.4 | 22.8 | +0.4 | 3.24% | 2023-12-31 |
| T. Rowe Price OHA Select Private Credit Fund | PetVet Care Centers, LLC 1 | Other | Floating | 9.72% | — | +600bps | 24.5 | 24.3 | 22.8 | -1.5 | 1.43% | 2025-12-31 |
| T. Rowe Price OHA Select Private Credit Fund | Eclipse Buyer Inc. 2 | Other | Floating | 8.25% | — | +450bps | 22.7 | 22.5 | 22.6 | +0.1 | 1.42% | 2025-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | Alera Group Holdings, Inc. 4 | — | Floating | 9.61% | — | +525bps | 22.6 | 22.3 | 22.6 | +0.3 | 1.88% | 2024-12-31 |
| T. Rowe Price OHA Select Private Credit Fund | LaserShip, Inc. 3 | Other | PIK Toggle | 11.67% | 4.00% | +800bps | 29.9 | 27.0 | 22.6 | -4.4 | 1.42% | 2025-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | Eclipse Buyer Inc. 2 | — | Floating | 9.26% | — | +475bps | 22.7 | 22.5 | 22.5 | -0.0 | 1.87% | 2024-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | LaserShip, Inc. 2 | — | Floating | 11.78% | — | +700bps | 26.0 | 23.1 | 22.3 | -0.7 | 1.86% | 2024-12-31 |
| T. Rowe Price OHA Select Private Credit Fund | Orion Advisor Solutions, Inc. 2 | Other | Floating | 8.34% | — | +450bps | 22.2 | 22.1 | 22.1 | -0.0 | 1.39% | 2025-12-31 |
| T. Rowe Price OHA Select Private Credit Fund | Crown Health Care Laundry Services, LLC 3 | Other | Floating | 8.48% | — | +475bps | 22.0 | 21.9 | 21.9 | -0.0 | 1.38% | 2025-12-31 |
| T. Rowe Price OHA Select Private Credit Fund | Pave America LLC 2 | Other | PIK Toggle | 8.92% | 2.88% | +525bps | 21.7 | 21.6 | 21.6 | -0.0 | 1.36% | 2025-12-31 |
| T. Rowe Price OHA Select Private Credit Fund | Aptean, Inc. | Other | PIK Toggle | 13.50% | 13.50% | — | 21.4 | 21.2 | 21.4 | +0.2 | 1.35% | 2025-12-31 |
| T. Rowe Price OHA Select Private Credit Fund | Flexera Software, Inc. 1 | Other | Floating | 8.35% | — | +450bps | 21.4 | 21.4 | 21.3 | -0.1 | 1.34% | 2025-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | Associations, Inc. 7 | — | Floating | 12.16% | — | +650bps | 21.0 | 21.0 | 21.0 | +0.0 | 2.98% | 2023-12-31 |
| T. Rowe Price OHA Select Private Credit Fund | National Resilience LLC 1 | Other | Floating | 12.12% | — | +825bps | 21.7 | 20.8 | 20.8 | -0.0 | 1.31% | 2025-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | Mantech International CP 1 | — | Floating | 11.13% | — | +500bps | 19.4 | 18.9 | 19.4 | +0.5 | 2.75% | 2023-12-31 |
| T. Rowe Price OHA Select Private Credit Fund | Crash Champions, LLC 2 | Other | Fixed | 8.75% | — | — | 19.6 | 17.8 | 19.3 | +1.5 | 1.22% | 2025-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | Spectrum Automotive Holdings, Corp. 1 | — | Floating | 11.22% | — | +500bps | 19.3 | 18.8 | 19.1 | +0.3 | 2.71% | 2023-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | Recorded Books Inc. 3 | — | Floating | 10.26% | — | +575bps | 19.1 | 18.8 | 19.0 | +0.2 | 1.58% | 2024-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | CPI Holdco, LLC 1 | — | Floating | 11.15% | — | +500bps | 19.5 | 18.8 | 19.0 | +0.2 | 2.70% | 2023-12-31 |
| T. Rowe Price OHA Select Private Credit Fund | Recorded Books Inc. 5 | Other | Floating | 9.57% | — | +575bps | 18.9 | 18.6 | 18.9 | +0.2 | 1.19% | 2025-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | Crash Champions, LLC 4 | — | Floating | 12.36% | — | +700bps | 18.3 | 18.0 | 18.5 | +0.5 | 2.63% | 2023-12-31 |
| T. Rowe Price OHA Select Private Credit Fund | Baker Tilly Advisory Group, LP 4 | Other | Floating | 8.47% | — | +475bps | 18.5 | 18.3 | 18.5 | +0.1 | 1.16% | 2025-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | GS AcquisitionCo, Inc. 1 | — | Floating | 9.58% | — | +525bps | 18.5 | 18.3 | 18.4 | +0.1 | 1.53% | 2024-12-31 |
| T. Rowe Price OHA Select Private Credit Fund | D&D Buyer LLC 1 | Other | Floating | 10.27% | — | +650bps | 18.4 | 18.2 | 18.4 | +0.2 | 1.16% | 2025-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | Alera Group Holdings, Inc. 2 | — | Floating | 10.09% | — | +575bps | 19.1 | 18.0 | 18.3 | +0.3 | 1.52% | 2024-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | D&D Buyer LLC 1 | — | Floating | 11.43% | — | +700bps | 18.2 | 18.0 | 18.2 | +0.2 | 1.52% | 2024-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | D&D Buyer LLC 1 | — | Floating | 12.45% | — | +700bps | 18.4 | 18.2 | 18.1 | -0.0 | 2.57% | 2023-12-31 |
| T. Rowe Price OHA Select Private Credit Fund | CentralSquare Technologies, LLC 2 | Other | Floating | 9.47% | — | +575bps | 17.7 | 17.5 | 17.7 | +0.2 | 1.11% | 2025-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | FR Vision Holdings, Inc. 3 | — | Floating | 10.12% | — | +550bps | 17.6 | 17.5 | 17.6 | +0.2 | 1.47% | 2024-12-31 |
| T. Rowe Price OHA Select Private Credit Fund | Vantage Specialty Chemicals 1 | Other | PIK Toggle | 10.42% | 2.75% | +675bps | 18.0 | 17.6 | 17.6 | -0.0 | 1.11% | 2025-12-31 |
| T. Rowe Price OHA Select Private Credit Fund | Chase Intermediate, LLC 1 | Other | Floating | 8.59% | — | +475bps | 17.6 | 17.5 | 17.5 | -0.0 | 1.10% | 2025-12-31 |
| T. Rowe Price OHA Select Private Credit Fund | FR Vision Holdings, Inc. 5 | Other | Floating | 8.87% | — | +500bps | 17.4 | 17.3 | 17.3 | +0.0 | 1.09% | 2025-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | CentralSquare Technologies, LLC 2 | — | Floating | 10.63% | — | +625bps | 17.3 | 17.2 | 17.3 | +0.1 | 1.44% | 2024-12-31 |
| T. Rowe Price OHA Select Private Credit Fund | TecoStar Holdings, Inc. | Other | Floating | 11.93% | — | +800bps | 16.9 | 16.6 | 16.9 | +0.3 | 1.07% | 2025-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | Farsound Aviation Limited 1 | — | Floating | 9.78% | — | +525bps | 17.1 | 16.9 | 16.9 | +0.0 | 1.41% | 2024-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | GS AcquisitionCo, Inc. 1 | — | Floating | 11.00% | — | +500bps | 17.0 | 16.6 | 16.9 | +0.3 | 2.40% | 2023-12-31 |
| T. Rowe Price OHA Select Private Credit Fund | Farsound Aviation Limited 1 | Other | Floating | 9.09% | — | +525bps | 17.1 | 16.9 | 16.9 | -0.0 | 1.06% | 2025-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | Meridian Adhesives Group, Inc. 2 | — | Floating | 10.08% | — | +575bps | 16.8 | 16.4 | 16.8 | +0.4 | 1.40% | 2024-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | TecoStar Holdings, Inc. | — | Floating | 13.18% | — | +850bps | 16.7 | 16.4 | 16.7 | +0.4 | 1.39% | 2024-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | Poly-Wood, LLC 3 | — | Floating | 10.11% | — | +575bps | 16.6 | 16.5 | 16.6 | +0.2 | 1.39% | 2024-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | Recorded Books Inc. 2 | — | Floating | 11.64% | — | +600bps | 16.6 | 16.3 | 16.5 | +0.2 | 2.34% | 2023-12-31 |
| T. Rowe Price OHA Select Private Credit Fund | Berlin Packaging LLC 1 | Other | Floating | 8.52% | — | +650bps | 14.1 | 15.4 | 16.5 | +1.1 | 1.04% | 2025-12-31 |
| T. Rowe Price OHA Select Private Credit Fund | Poly-Wood, LLC 4 | Other | Floating | 8.59% | — | +488bps | 16.5 | 16.3 | 16.4 | +0.1 | 1.03% | 2025-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | Drake Software, LLC 2 | — | Floating | 11.85% | — | +600bps | 16.4 | 16.4 | 16.4 | +0.0 | 2.33% | 2023-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | Marcone Yellowstone Buyer, Inc. 1 | — | Floating | 11.75% | — | +600bps | 16.5 | 16.2 | 16.4 | +0.2 | 2.33% | 2023-12-31 |
| T. Rowe Price OHA Select Private Credit Fund | Service Logic 1 | Other | Floating | 8.21% | — | +450bps | 16.4 | 16.4 | 16.4 | +0.0 | 1.03% | 2025-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | PT Intermediate Holdings III, LLC 2 | — | Floating | 9.33% | — | +500bps | 16.4 | 16.3 | 16.3 | -0.0 | 1.36% | 2024-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | Baker Tilly Advisory Group, LP 3 | — | Floating | 9.11% | — | +475bps | 16.2 | 16.1 | 16.2 | +0.1 | 1.35% | 2024-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | Speed Midco 3 S.a r.l. 1 | — | Floating | 8.11% | — | +495bps | 15.6 | 16.6 | 16.1 | -0.5 | 1.34% | 2024-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | TecoStar Holdings, Inc. | — | Floating | 13.91% | — | +850bps | 16.0 | 15.6 | 16.0 | +0.4 | 2.27% | 2023-12-31 |
| T. Rowe Price OHA Select Private Credit Fund | Community Brands ParentCo, LLC 3 | Other | Floating | 8.92% | — | +525bps | 16.0 | 15.9 | 16.0 | +0.0 | 1.00% | 2025-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | Meridian Adhesives Group, Inc. 1 | — | Floating | 12.36% | — | +700bps | 15.7 | 15.2 | 15.8 | +0.6 | 2.25% | 2023-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | Everbridge Holdings, LLC 3 | — | Floating | 9.59% | — | +500bps | 15.8 | 15.7 | 15.7 | -0.0 | 1.31% | 2024-12-31 |
| T. Rowe Price OHA Select Private Credit Fund | United Flow Technologies 2 | Other | Floating | 8.27% | — | +450bps | 15.8 | 15.7 | 15.7 | -0.0 | 0.98% | 2025-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | Marcone Yellowstone Buyer, Inc. 3 | — | Floating | 11.74% | — | +700bps | 16.4 | 16.1 | 15.6 | -0.5 | 1.30% | 2024-12-31 |
| T. Rowe Price OHA Select Private Credit Fund | Everbridge Holdings, LLC 1 | Other | Floating | 8.98% | — | +500bps | 15.6 | 15.6 | 15.6 | +0.0 | 0.98% | 2025-12-31 |
| T. Rowe Price OHA Select Private Credit Fund | Brand Industrial Services, Inc. | Other | Fixed | 10.38% | — | — | 15.9 | 15.1 | 15.6 | +0.5 | 0.98% | 2025-12-31 |
| T. Rowe Price OHA Select Private Credit Fund | Rock Star Mergersub, LLC 1 | Other | PIK Toggle | 8.85% | 2.88% | +525bps | 15.6 | 15.5 | 15.5 | +0.0 | 0.98% | 2025-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | Rock Star Mergersub, LLC 1 | — | Floating | 9.15% | — | +475bps | 15.5 | 15.4 | 15.4 | +0.0 | 1.28% | 2024-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | Diligent Corporation 3 | — | Floating | 11.78% | — | +600bps | 15.2 | 15.2 | 15.2 | +0.1 | 2.16% | 2023-12-31 |
| T. Rowe Price OHA Select Private Credit Fund | Marcone Yellowstone Buyer, Inc. 3 | Other | PIK Toggle | 11.13% | 3.25% | +700bps | 17.0 | 16.8 | 15.2 | -1.6 | 0.96% | 2025-12-31 |
| T. Rowe Price OHA Select Private Credit Fund | Banyan Software Holdings, LLC 1 | Other | Floating | 9.22% | — | +550bps | 15.1 | 15.0 | 15.1 | +0.1 | 0.95% | 2025-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | FloWorks International 1 | — | Floating | 9.27% | — | +475bps | 15.1 | 15.0 | 15.0 | +0.0 | 1.25% | 2024-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | Nuevoco2, LLC 1 | — | Floating | 11.21% | — | +500bps | 15.0 | 14.8 | 15.0 | +0.2 | 2.13% | 2023-12-31 |
| T. Rowe Price OHA Select Private Credit Fund | Shelby Automotive Holdings Corp. | Other | Floating | 8.97% | — | +525bps | 15.0 | 14.8 | 15.0 | +0.1 | 0.94% | 2025-12-31 |
| T. Rowe Price OHA Select Private Credit Fund | FloWorks International 1 | Other | Floating | 8.57% | — | +475bps | 15.0 | 14.9 | 14.9 | -0.0 | 0.94% | 2025-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | THG Acquisition, LLC 1 | — | Floating | 9.11% | — | +475bps | 15.0 | 14.9 | 14.9 | -0.0 | 1.24% | 2024-12-31 |
| T. Rowe Price OHA Select Private Credit Fund | Granicus, Inc. 3 | Other | PIK Toggle | 8.84% | 2.00% | +500bps | 14.8 | 14.8 | 14.8 | +0.0 | 0.93% | 2025-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | The Kleinfelder Group, Inc. 1 | — | Floating | 11.63% | — | +600bps | 14.8 | 14.7 | 14.8 | +0.1 | 2.10% | 2023-12-31 |
| T. Rowe Price OHA Select Private Credit Fund | THG Acquisition, LLC 1 | Other | Floating | 8.47% | — | +475bps | 14.9 | 14.8 | 14.8 | -0.0 | 0.93% | 2025-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | Nuevoco2, LLC 2 | — | Floating | 10.46% | — | +600bps | 14.8 | 14.7 | 14.7 | +0.0 | 1.23% | 2024-12-31 |
| T. Rowe Price OHA Select Private Credit Fund | Finastra USA, Inc. 1 | Other | Floating | 7.72% | — | +400bps | 15.0 | 14.9 | 14.7 | -0.1 | 0.93% | 2025-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | The Kleinfelder Group, Inc. 1 | — | Floating | 9.35% | — | +500bps | 14.7 | 14.6 | 14.7 | +0.1 | 1.22% | 2024-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | MRI Software LLC 2 | — | Floating | 10.95% | — | +500bps | 14.9 | 14.8 | 14.7 | -0.1 | 2.08% | 2023-12-31 |
| T. Rowe Price OHA Select Private Credit Fund | Nuevoco2, LLC 2 | Other | Floating | 9.99% | — | +600bps | 14.7 | 14.6 | 14.6 | -0.0 | 0.92% | 2025-12-31 |
| T. Rowe Price OHA Select Private Credit Fund | GI Apple Midco LLC 2 | Other | Floating | 10.47% | — | +675bps | 14.6 | 14.4 | 14.6 | +0.1 | 0.92% | 2025-12-31 |
| T. Rowe Price OHA Select Private Credit Fund | The Kleinfelder Group, Inc. 1 | Other | Floating | 8.84% | — | +500bps | 14.5 | 14.5 | 14.5 | +0.0 | 0.91% | 2025-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | Ya Intermediate Holdings II, LLC 3 | — | Floating | 9.59% | — | +500bps | 14.7 | 14.5 | 14.5 | -0.0 | 1.21% | 2024-12-31 |
| T. Rowe Price OHA Select Private Credit Fund | Ya Intermediate Holdings II, LLC 3 | Other | Floating | 8.85% | — | +500bps | 14.5 | 14.4 | 14.4 | -0.0 | 0.90% | 2025-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | GC Waves Holdings, Inc. 1 | — | Floating | 9.21% | — | +475bps | 14.5 | 14.3 | 14.3 | +0.1 | 1.19% | 2024-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | Community Brands ParentCo, LLC 3 | — | Floating | 9.61% | — | +525bps | 14.3 | 14.2 | 14.3 | +0.1 | 1.19% | 2024-12-31 |
| T. Rowe Price OHA Select Private Credit Fund | GC Waves Holdings, Inc. 1 | Other | Floating | 8.22% | — | +450bps | 14.3 | 14.2 | 14.3 | +0.1 | 0.90% | 2025-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | Peraton Corp. 2 | — | Floating | 12.36% | — | +775bps | 17.1 | 16.9 | 14.0 | -2.9 | 1.17% | 2024-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | Peraton Corp. 2 | — | Floating | 13.22% | — | +700bps | 13.8 | 13.6 | 13.8 | +0.2 | 1.96% | 2023-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | Circana Group, L.P. 2 | — | Floating | 11.21% | — | +500bps | 13.8 | 13.5 | 13.7 | +0.2 | 1.94% | 2023-12-31 |
| T. Rowe Price OHA Select Private Credit Fund | Banyan Software Holdings, LLC 4 | Other | Floating | 9.22% | — | +550bps | 13.7 | 13.5 | 13.7 | +0.1 | 0.86% | 2025-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | Wesco Group LLC 4 | — | Floating | 11.23% | — | +500bps | 13.8 | 13.6 | 13.6 | +0.0 | 1.94% | 2023-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | ASP Dream Acquisition Co LLC | — | Floating | 13.21% | — | +700bps | 13.5 | 13.3 | 13.5 | +0.2 | 1.92% | 2023-12-31 |
| T. Rowe Price OHA Select Private Credit Fund | Bottomline Technologies Inc. 2 | Other | Floating | 8.17% | — | +450bps | 13.4 | 13.1 | 13.4 | +0.2 | 0.84% | 2025-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | TC Signature Holdings LLC 1 | — | Floating | 12.89% | — | +800bps | 13.4 | 13.3 | 13.3 | -0.0 | 1.89% | 2023-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | CNSI Holdings, LLC 2 | — | Floating | 11.85% | — | +600bps | 13.1 | 12.9 | 13.1 | +0.2 | 1.85% | 2023-12-31 |
| T. Rowe Price OHA Select Private Credit Fund | Tyber Medical LLC 5 | Other | Floating | 8.73% | — | +500bps | 13.0 | 13.0 | 12.9 | -0.0 | 0.82% | 2025-12-31 |
| T. Rowe Price OHA Select Private Credit Fund | Jensen Hughes Inc. 3 | Other | Floating | 8.93% | — | +500bps | 13.0 | 12.9 | 12.9 | +0.0 | 0.81% | 2025-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | CNSI Holdings, LLC 3 | — | Floating | 9.83% | — | +550bps | 12.9 | 12.8 | 12.9 | +0.1 | 1.07% | 2024-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | Jensen Hughes Inc. 3 | — | Floating | 9.74% | — | +500bps | 13.0 | 12.9 | 12.9 | -0.0 | 1.07% | 2024-12-31 |
| T. Rowe Price OHA Select Private Credit Fund | CNSI Holdings, LLC 3 | Other | Floating | 9.17% | — | +550bps | 12.8 | 12.7 | 12.8 | +0.1 | 0.80% | 2025-12-31 |
| T. Rowe Price OHA Select Private Credit Fund | Modernizing Medicine Inc. 1 | Other | PIK Toggle | 8.42% | 2.25% | +475bps | 12.7 | 12.6 | 12.7 | +0.1 | 0.80% | 2025-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | TC Signature Holdings, LLC 2 | — | Floating | 14.09% | — | +950bps | 13.5 | 13.4 | 12.6 | -0.8 | 1.05% | 2024-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | Helix Acquisition Holdings, Inc. | — | Floating | 12.45% | — | +700bps | 12.4 | 12.2 | 12.6 | +0.5 | 1.79% | 2023-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | JS Held, LLC 2 | — | Floating | 9.83% | — | +550bps | 12.6 | 12.6 | 12.6 | +0.0 | 1.05% | 2024-12-31 |
| T. Rowe Price OHA Select Private Credit Fund | JS Held, LLC 2 | Other | Floating | 8.57% | — | +475bps | 12.5 | 12.5 | 12.5 | +0.0 | 0.79% | 2025-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | Associations, Inc. 5 | — | Floating | 11.32% | — | +650bps | 12.4 | 12.4 | 12.4 | +0.0 | 1.04% | 2024-12-31 |
| T. Rowe Price OHA Select Private Credit Fund | IPS/CP Iris Holdco | Other | Floating | 10.72% | — | +700bps | 12.6 | 12.4 | 12.4 | -0.0 | 0.78% | 2025-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | Helix Acquisition Holdings, Inc. | — | Floating | 11.46% | — | +700bps | 12.4 | 12.2 | 12.4 | +0.2 | 1.03% | 2024-12-31 |
| T. Rowe Price OHA Select Private Credit Fund | Helix Acquisition Holdings, Inc. | Other | Floating | 10.82% | — | +700bps | 12.4 | 12.2 | 12.4 | +0.2 | 0.78% | 2025-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | CNSI Holdings, LLC 1 | — | Floating | 11.71% | — | +600bps | 12.3 | 12.1 | 12.3 | +0.2 | 1.75% | 2023-12-31 |
| T. Rowe Price OHA Select Private Credit Fund | Associations, Inc. 5 | Other | Floating | 10.66% | — | +650bps | 12.3 | 12.3 | 12.3 | +0.0 | 0.78% | 2025-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | NCWS Intermediate, Inc. 3 | — | Floating | 11.53% | — | +600bps | 12.4 | 12.1 | 12.3 | +0.2 | 1.74% | 2023-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | Greenway Health, LLC | — | Floating | 11.08% | — | +675bps | 12.1 | 11.9 | 12.3 | +0.3 | 1.02% | 2024-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | Granicus, Inc. 4 | — | Floating | 9.84% | — | +575bps | 12.3 | 12.3 | 12.3 | -0.1 | 1.02% | 2024-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | CNSI Holdings, LLC 5 | — | Floating | 9.83% | — | +550bps | 12.2 | 12.0 | 12.2 | +0.2 | 1.01% | 2024-12-31 |
| T. Rowe Price OHA Select Private Credit Fund | Antylia Scientific | Other | Floating | 7.99% | — | +400bps | 12.2 | 12.0 | 12.1 | +0.2 | 0.76% | 2025-12-31 |
| T. Rowe Price OHA Select Private Credit Fund | CNSI Holdings, LLC 5 | Other | Floating | 9.17% | — | +550bps | 12.1 | 11.9 | 12.1 | +0.1 | 0.76% | 2025-12-31 |
| T. Rowe Price OHA Select Private Credit Fund | Greenway Health, LLC | Other | Floating | 10.42% | — | +675bps | 12.0 | 11.9 | 12.0 | +0.2 | 0.76% | 2025-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | Greenway Health, LLC | — | Floating | 11.93% | — | +600bps | 12.2 | 12.0 | 12.0 | -0.0 | 1.70% | 2023-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | Next Holdco, LLC 1 | — | Floating | 11.37% | — | +600bps | 12.0 | 11.9 | 12.0 | +0.1 | 1.70% | 2023-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | Next Holdco, LLC 1 | — | Floating | 10.27% | — | +575bps | 11.9 | 11.8 | 11.9 | +0.1 | 0.99% | 2024-12-31 |
| T. Rowe Price OHA Select Private Credit Fund | Integrity Marketing Acquisition, LLC 3 | Other | Floating | 8.82% | — | +500bps | 11.7 | 11.7 | 11.7 | +0.1 | 0.74% | 2025-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | Integrity Marketing Acquisition, LLC 3 | — | Floating | 9.51% | — | +500bps | 11.8 | 11.7 | 11.7 | +0.0 | 0.97% | 2024-12-31 |
| T. Rowe Price OHA Select Private Credit Fund | Next Holdco, LLC 1 | Other | Floating | 9.09% | — | +525bps | 11.8 | 11.7 | 11.7 | +0.0 | 0.74% | 2025-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | Spectrum Automotive Holdings, Corp. 3 | — | Floating | 9.58% | — | +525bps | 11.5 | 11.3 | 11.5 | +0.2 | 0.96% | 2024-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | Bottomline Technologies Inc. 1 | — | Floating | 9.61% | — | +525bps | 11.4 | 11.1 | 11.4 | +0.3 | 0.95% | 2024-12-31 |
| T. Rowe Price OHA Select Private Credit Fund | Spectrum Automotive Holdings, Corp. 3 | Other | Floating | 8.97% | — | +525bps | 11.3 | 11.2 | 11.3 | +0.1 | 0.71% | 2025-12-31 |
| T. Rowe Price OHA Select Private Credit Fund | Coding Solutions Acquisition Inc. 3 | Other | Floating | 8.72% | — | +500bps | 11.5 | 11.4 | 11.3 | -0.0 | 0.71% | 2025-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | Eagan Sub, Inc. 2 | — | Floating | 12.35% | — | +700bps | 11.3 | 11.1 | 11.3 | +0.2 | 1.60% | 2023-12-31 |
| T. Rowe Price OHA Select Private Credit Fund | Infinite Bidco LLC 2 | Other | Floating | 10.14% | — | +625bps | 11.3 | 11.1 | 11.3 | +0.2 | 0.71% | 2025-12-31 |
| T. Rowe Price OHA Select Private Credit Fund | Ohio Transmission Corporation 3 | Other | Floating | 9.42% | — | +575bps | 11.3 | 11.2 | 11.3 | +0.1 | 0.71% | 2025-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | STV Group, Inc. 2 | — | Floating | 9.36% | — | +500bps | 11.3 | 11.2 | 11.3 | +0.0 | 0.94% | 2024-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | Diligent Corporation 5 | — | Floating | 11.28% | — | +500bps | 11.3 | 11.0 | 11.2 | +0.2 | 1.60% | 2023-12-31 |
| T. Rowe Price OHA Select Private Credit Fund | STV Group, Inc. 2 | Other | Floating | 8.47% | — | +475bps | 11.2 | 11.1 | 11.2 | +0.1 | 0.70% | 2025-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | Eagan Sub, Inc. 2 | — | Floating | 9.59% | — | +525bps | 11.2 | 11.1 | 11.2 | +0.1 | 0.93% | 2024-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | Peter C. Foy & Associates Insurance Services, LLC 3 | — | Floating | 11.47% | — | +600bps | 11.3 | 11.1 | 11.2 | +0.1 | 1.58% | 2023-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | Peter C. Foy & Associates Insurance Services, LLC 4 | — | Floating | 10.59% | — | +550bps | 11.2 | 11.0 | 11.2 | +0.2 | 0.93% | 2024-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | Vision Solutions, Inc. | — | Floating | 12.10% | — | +725bps | 11.4 | 10.5 | 11.0 | +0.5 | 0.92% | 2024-12-31 |
| T. Rowe Price OHA Select Private Credit Fund | Surmodics, Inc. 1 | Other | Floating | 8.88% | — | +500bps | 11.1 | 11.0 | 11.0 | -0.0 | 0.69% | 2025-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | Higginbotham Insurance Agency, Inc. 2 | — | Floating | 10.96% | — | +500bps | 16.4 | 10.8 | 10.9 | +0.0 | 1.54% | 2023-12-31 |
| T. Rowe Price OHA Select Private Credit Fund | Vision Solutions, Inc. 2 | Other | Floating | 11.35% | — | +725bps | 11.4 | 10.7 | 10.8 | +0.1 | 0.68% | 2025-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | RSC Acquisition, Inc. 4 | — | Floating | 9.08% | — | +475bps | 10.8 | 10.8 | 10.7 | -0.1 | 0.89% | 2024-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | MRI Software LLC 1 | — | Floating | 10.95% | — | +500bps | 10.8 | 10.6 | 10.6 | +0.0 | 1.50% | 2023-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | MRI Software LLC 3 | — | Floating | 9.08% | — | +475bps | 10.7 | 10.5 | 10.6 | +0.0 | 0.88% | 2024-12-31 |
| T. Rowe Price OHA Select Private Credit Fund | Cheval Blanc Holdings Company 1 | Other | PIK Toggle | 14.75% | 14.75% | — | 10.9 | 10.6 | 10.6 | -0.1 | 0.67% | 2025-12-31 |
| T. Rowe Price OHA Select Private Credit Fund | MRI Software LLC 3 | Other | Floating | 8.42% | — | +475bps | 10.5 | 10.5 | 10.5 | -0.1 | 0.66% | 2025-12-31 |
| T. Rowe Price OHA Select Private Credit Fund | Higginbotham Insurance Agency, Inc. 1 | Other | Floating | 8.22% | — | +450bps | 10.4 | 10.4 | 10.4 | +0.0 | 0.66% | 2025-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | Coding Solutions Acquistion Inc. 1 | — | Floating | 9.33% | — | +500bps | 10.4 | 10.3 | 10.4 | +0.0 | 0.86% | 2024-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | Broadcast Music, Inc. 1 | — | Floating | 10.39% | — | +575bps | 10.4 | 10.2 | 10.4 | +0.1 | 0.86% | 2024-12-31 |
| T. Rowe Price OHA Select Private Credit Fund | DG Investment Intermediate Holdings 2 Inc. | Other | Floating | 9.22% | — | +550bps | 10.2 | 10.2 | 10.2 | +0.1 | 0.65% | 2025-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | Beacon Pointe Advisors, LLC 1 | — | Floating | 10.86% | — | +500bps | 10.2 | 10.0 | 10.2 | +0.2 | 1.45% | 2023-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | Ohio Transmission Corporation 3 | — | Floating | 10.86% | — | +500bps | 10.3 | 10.2 | 10.2 | +0.0 | 1.45% | 2023-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | Ohio Transmission Corporation 3 | — | Floating | 9.83% | — | +550bps | 10.2 | 10.1 | 10.2 | +0.1 | 0.85% | 2024-12-31 |
| T. Rowe Price OHA Select Private Credit Fund | Coding Solutions Acquisition Inc. 2 | Other | Floating | 8.72% | — | +500bps | 10.3 | 10.2 | 10.2 | -0.0 | 0.64% | 2025-12-31 |
| T. Rowe Price OHA Select Private Credit Fund | Follett Corporation 2 | Other | Floating | 10.82% | — | +700bps | 10.4 | 10.3 | 10.1 | -0.2 | 0.64% | 2025-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | Beacon Pointe Advisors, LLC 2 | — | Floating | 9.11% | — | +475bps | 10.1 | 9.9 | 10.1 | +0.2 | 0.84% | 2024-12-31 |
| T. Rowe Price OHA Select Private Credit Fund | Beacon Pointe Advisors, LLC 2 | Other | Floating | 8.22% | — | +450bps | 10.0 | 9.9 | 10.0 | +0.1 | 0.63% | 2025-12-31 |
| T. Rowe Price OHA Select Private Credit Fund | SolarWinds Holdings, Inc. | Other | Floating | 7.70% | — | +400bps | 10.0 | 9.8 | 10.0 | +0.2 | 0.63% | 2025-12-31 |
| T. Rowe Price OHA Select Private Credit Fund | Beacon Pointe Advisors, LLC 1 | Other | Floating | 8.23% | — | +450bps | 10.0 | 9.9 | 10.0 | +0.1 | 0.63% | 2025-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | Follett Corporation | — | Floating | 13.21% | — | +700bps | 9.9 | 9.9 | 9.9 | -0.0 | 1.40% | 2023-12-31 |
| T. Rowe Price OHA Select Private Credit Fund | Omni Fiber, LLC 3 | Other | Floating | 9.13% | — | +525bps | 30.5 | 10.1 | 9.9 | -0.2 | 0.62% | 2025-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | Peaches Acquisition Corporation | — | Floating | 12.61% | — | +700bps | 9.9 | 9.8 | 9.8 | -0.0 | 1.39% | 2023-12-31 |
| T. Rowe Price OHA Select Private Credit Fund | Vision Solutions, Inc. 1 | Other | Floating | 8.10% | — | +400bps | 10.5 | 10.0 | 9.8 | -0.2 | 0.62% | 2025-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | Iconic Purchaser Corporation 1 | — | Floating | 11.46% | — | +600bps | 10.4 | 9.9 | 9.8 | -0.1 | 1.38% | 2023-12-31 |
| T. Rowe Price OHA Select Private Credit Fund | Meridian Adhesives Group, Inc. 1 | Other | Floating | 9.67% | — | +600bps | 9.6 | 9.4 | 9.6 | +0.2 | 0.61% | 2025-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | Circana Group, L.P. 1 | — | Floating | 11.61% | — | +900bps | 9.5 | 9.3 | 9.5 | +0.2 | 1.35% | 2023-12-31 |
| T. Rowe Price OHA Select Private Credit Fund | ThermoSafe 2 | Other | Floating | 8.60% | — | +475bps | 9.5 | 9.5 | 9.5 | +0.0 | 0.60% | 2025-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | Peaches Acquisition Corporation | — | Floating | 11.86% | — | +750bps | 9.7 | 9.6 | 9.4 | -0.2 | 0.78% | 2024-12-31 |
| T. Rowe Price OHA Select Private Credit Fund | TC Signature Holdings, LLC 4 | Other | PIK Toggle | 13.58% | 13.58% | — | 15.6 | 15.5 | 9.3 | -6.2 | 0.59% | 2025-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | Iconic Purchaser Corporation 1 | — | Floating | 10.61% | — | +600bps | 10.8 | 10.4 | 9.3 | -1.1 | 0.78% | 2024-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | AmeriVet Partners Management, Inc. | — | Floating | 9.75% | — | +525bps | 9.3 | 9.3 | 9.2 | -0.1 | 0.77% | 2024-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | Vision Solutions, Inc. | — | Floating | 12.89% | — | +700bps | 10.0 | 9.1 | 9.2 | +0.1 | 1.31% | 2023-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | Follett Corporation | — | Floating | 11.46% | — | +700bps | 10.2 | 10.1 | 9.2 | -0.9 | 0.77% | 2024-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | CNSI Holdings, LLC 1 | — | Floating | 9.83% | — | +550bps | 9.2 | 9.1 | 9.1 | +0.0 | 0.76% | 2024-12-31 |
| T. Rowe Price OHA Select Private Credit Fund | CNSI Holdings, LLC 1 | Other | Floating | 9.17% | — | +550bps | 9.1 | 9.0 | 9.1 | +0.1 | 0.57% | 2025-12-31 |
| T. Rowe Price OHA Select Private Credit Fund | ENTRUST Solutions Group 1 | Other | Floating | 8.42% | — | +475bps | 9.0 | 9.0 | 9.0 | -0.0 | 0.57% | 2025-12-31 |
| T. Rowe Price OHA Select Private Credit Fund | AmeriVet Partners Management, Inc. | Other | Floating | 9.62% | — | +550bps | 9.2 | 9.2 | 9.0 | -0.3 | 0.56% | 2025-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | Rimkus Consulting Group Inc. 2 | — | Floating | 9.84% | — | +525bps | 8.9 | 8.8 | 8.9 | +0.0 | 0.74% | 2024-12-31 |
| T. Rowe Price OHA Select Private Credit Fund | Peaches Acquisition Corporation | Other | PIK Toggle | 12.17% | 1.00% | +850bps | 9.6 | 9.6 | 8.8 | -0.8 | 0.55% | 2025-12-31 |
| T. Rowe Price OHA Select Private Credit Fund | Rimkus Consulting Group Inc. 2 | Other | Floating | 9.24% | — | +525bps | 8.8 | 8.8 | 8.7 | -0.0 | 0.55% | 2025-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | CSAT Solutions Holding LLC 1 | — | Floating | 13.11% | — | +700bps | 8.8 | 8.7 | 8.7 | -0.0 | 1.23% | 2023-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | GI Apple Midco LLC 2 | — | Floating | 12.11% | — | +600bps | 8.6 | 8.5 | 8.6 | +0.2 | 1.23% | 2023-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | GI Apple Midco LLC 2 | — | Floating | 11.11% | — | +675bps | 8.6 | 8.4 | 8.6 | +0.2 | 0.72% | 2024-12-31 |
| T. Rowe Price OHA Select Private Credit Fund | Arax MidCo, LLC 1 | Other | Floating | 8.99% | — | +500bps | 8.6 | 8.5 | 8.5 | -0.0 | 0.54% | 2025-12-31 |
| T. Rowe Price OHA Select Private Credit Fund | CSAT Solutions Holding LLC 1 | Other | PIK Toggle | 14.43% | 2.25% | +1050bps | 8.5 | 8.4 | 8.5 | +0.0 | 0.53% | 2025-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | PT Intermediate Holdings III, LLC 1 | — | Floating | 11.47% | — | +500bps | 8.5 | 8.2 | 8.4 | +0.2 | 1.20% | 2023-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | CSAT Solutions Holding LLC 1 | — | Floating | 12.84% | — | +825bps | 8.5 | 8.4 | 8.4 | -0.0 | 0.70% | 2024-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | Transaction Services Group Ltd | — | Floating | 10.90% | — | +500bps | 8.3 | 8.2 | 8.2 | +0.1 | 1.17% | 2023-12-31 |
| T. Rowe Price OHA Select Private Credit Fund | RFI Buyer, Inc. 1 | Other | Floating | 8.42% | — | +450bps | 8.2 | 8.2 | 8.2 | -0.0 | 0.51% | 2025-12-31 |
| T. Rowe Price OHA Select Private Credit Fund | Banyan Software Holdings, LLC 3 | Other | Floating | 9.22% | — | +550bps | 8.1 | 8.1 | 8.1 | +0.0 | 0.51% | 2025-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | GC Waves Holdings, Inc. 1 | — | Floating | 11.46% | — | +600bps | 8.1 | 7.9 | 8.1 | +0.2 | 1.15% | 2023-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | Gateway US Holdings, Inc. 1 | — | Floating | 9.08% | — | +475bps | 8.0 | 8.0 | 8.0 | +0.0 | 0.67% | 2024-12-31 |
| T. Rowe Price OHA Select Private Credit Fund | Gateway US Holdings, Inc. 1 | Other | Floating | 8.42% | — | +475bps | 8.0 | 7.9 | 8.0 | +0.0 | 0.50% | 2025-12-31 |
| T. Rowe Price OHA Select Private Credit Fund | Modena Buyer LLC | Other | Floating | 8.09% | — | +425bps | 8.0 | 7.7 | 8.0 | +0.2 | 0.50% | 2025-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | Evergreen IX Borrower 2023 LLC 1 | — | Floating | 11.35% | — | +600bps | 7.9 | 7.8 | 7.9 | +0.1 | 1.13% | 2023-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | Crash Champions, LLC 2 | — | Floating | 12.36% | — | +700bps | 7.8 | 7.7 | 7.9 | +0.2 | 1.12% | 2023-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | Evergreen IX Borrower 2023 LLC 2 | — | Floating | 9.08% | — | +475bps | 7.9 | 7.8 | 7.9 | +0.1 | 0.65% | 2024-12-31 |
| T. Rowe Price OHA Select Private Credit Fund | Evergreen IX Borrower 2023 LLC 2 | Other | Floating | 8.42% | — | +475bps | 7.8 | 7.7 | 7.8 | +0.1 | 0.49% | 2025-12-31 |
| T. Rowe Price OHA Select Private Credit Fund | Cotiviti | Other | PIK Toggle | 7.63% | 7.63% | — | 8.0 | 7.9 | 7.8 | -0.1 | 0.49% | 2025-12-31 |
| T. Rowe Price OHA Select Private Credit Fund | National Resilience LLC 4 | Other | PIK Toggle | 8.00% | 8.00% | — | 7.6 | 7.6 | 7.6 | +0.0 | 0.48% | 2025-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | Marcone Yellowstone Buyer, Inc. 4 | — | Floating | 11.75% | — | +600bps | 7.6 | 7.6 | 7.6 | +0.0 | 1.07% | 2023-12-31 |
| T. Rowe Price OHA Select Private Credit Fund | Flexera Software, Inc. 2 | Other | Floating | 6.43% | — | +450bps | 6.5 | 7.6 | 7.6 | -0.0 | 0.48% | 2025-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | Nuevoco2, LLC 2 | — | Floating | 11.21% | — | +500bps | 7.5 | 7.5 | 7.5 | +0.1 | 1.07% | 2023-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | Denali Midco 2 LLC 4 | — | Floating | 11.96% | — | +600bps | 7.4 | 7.4 | 7.5 | +0.1 | 1.06% | 2023-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | Nuevoco2, LLC 3 | — | Floating | 10.46% | — | +600bps | 7.5 | 7.4 | 7.4 | +0.0 | 0.62% | 2024-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | Global Music Rights 2 | — | Floating | 10.95% | — | +500bps | 7.4 | 7.4 | 7.4 | +0.0 | 1.05% | 2023-12-31 |
| T. Rowe Price OHA Select Private Credit Fund | Nuevoco2, LLC 3 | Other | Floating | 9.99% | — | +600bps | 7.4 | 7.3 | 7.3 | -0.0 | 0.46% | 2025-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | Touchstone Acquisition, Inc. | — | Floating | 11.48% | — | +600bps | 7.5 | 7.3 | 7.3 | +0.0 | 1.04% | 2023-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | Higginbotham Insurance Agency, Inc. 1 | — | Floating | 10.96% | — | +500bps | 7.3 | 7.1 | 7.3 | +0.2 | 1.03% | 2023-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | Mammoth Holdings, LLC 3 | — | Floating | 10.64% | — | +600bps | 7.2 | 7.2 | 7.2 | +0.1 | 0.60% | 2024-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | Marcone Yellowstone Buyer, Inc. 2 | — | Floating | 11.74% | — | +700bps | 7.6 | 7.5 | 7.2 | -0.3 | 0.60% | 2024-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | Chase Intermediate, LLC 1 | — | Floating | 9.11% | — | +475bps | 17.8 | 7.2 | 7.2 | +0.0 | 0.60% | 2024-12-31 |
| T. Rowe Price OHA Select Private Credit Fund | Eclipse Buyer Inc. | Other | PIK Toggle | 12.50% | 12.50% | — | 7.1 | 7.0 | 7.1 | +0.0 | 0.45% | 2025-12-31 |
| T. Rowe Price OHA Select Private Credit Fund | Mammoth Holdings, LLC 3 | Other | Floating | 9.94% | — | +600bps | 7.2 | 7.1 | 7.0 | -0.1 | 0.44% | 2025-12-31 |
| T. Rowe Price OHA Select Private Credit Fund | Marcone Yellowstone Buyer, Inc. 2 | Other | PIK Toggle | 11.13% | 3.25% | +700bps | 7.8 | 7.8 | 7.0 | -0.8 | 0.44% | 2025-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | CPI Holdco, LLC 1 | — | Floating | 10.28% | — | +550bps | 11.1 | 6.9 | 6.8 | -0.1 | 0.56% | 2024-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | Southern Veterinary Partners, LLC | — | Floating | 13.21% | — | +700bps | 6.7 | 6.5 | 6.7 | +0.2 | 0.95% | 2023-12-31 |
| T. Rowe Price OHA Select Private Credit Fund | D&D Buyer LLC 4 | Other | Floating | 10.49% | — | +650bps | 6.7 | 6.6 | 6.7 | +0.1 | 0.42% | 2025-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | Diligent Corporation 3 | — | Floating | 10.09% | — | +500bps | 6.7 | 6.6 | 6.7 | +0.0 | 0.55% | 2024-12-31 |
| T. Rowe Price OHA Select Private Credit Fund | Diligent Corporation 3 | Other | Floating | 8.82% | — | +500bps | 6.7 | 6.6 | 6.7 | +0.0 | 0.42% | 2025-12-31 |
| T. Rowe Price OHA Select Private Credit Fund | IPS/CP Iris Holdco 2 | Other | Floating | 7.72% | — | +400bps | 6.7 | 6.6 | 6.7 | +0.0 | 0.42% | 2025-12-31 |
| T. Rowe Price OHA Select Private Credit Fund | NAVEX TopCo Inc 1 | Other | Floating | 8.91% | — | +500bps | 6.4 | 6.4 | 6.4 | +0.0 | 0.40% | 2025-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | Denali Midco 2 LLC 4 | — | Floating | 9.61% | — | +525bps | 6.3 | 6.3 | 6.3 | +0.0 | 0.52% | 2024-12-31 |
| T. Rowe Price OHA Select Private Credit Fund | Denali Midco 2 LLC 4 | Other | Floating | 8.97% | — | +525bps | 6.3 | 6.3 | 6.3 | +0.0 | 0.40% | 2025-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | BCPE HIPH Parent, Inc. 2 | — | Floating | 11.11% | — | +500bps | 6.3 | 6.2 | 6.3 | +0.1 | 0.89% | 2023-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | Speed Midco 3 S.a r.l. | — | Floating | 10.33% | — | +600bps | 5.5 | 6.0 | 6.2 | +0.2 | 0.88% | 2023-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | BCPE HIPH Parent, Inc. 2 | — | Floating | 10.11% | — | +575bps | 6.2 | 6.2 | 6.2 | +0.0 | 0.52% | 2024-12-31 |
| T. Rowe Price OHA Select Private Credit Fund | LaserShip, Inc. 2 | Other | PIK Toggle | 9.43% | 4.00% | +550bps | 8.2 | 6.4 | 6.2 | -0.2 | 0.39% | 2025-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | Eclipse Buyer Inc. | — | Fixed | 12.50% | — | — | 6.3 | 6.2 | 6.2 | -0.0 | 0.51% | 2024-12-31 |
| T. Rowe Price OHA Select Private Credit Fund | BCPE HIPH Parent, Inc. 2 | Other | Floating | 9.47% | — | +575bps | 6.2 | 6.1 | 6.1 | +0.0 | 0.39% | 2025-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | LaserShip, Inc. 1 | — | Floating | 11.03% | — | +625bps | 5.7 | 5.4 | 6.0 | +0.6 | 0.50% | 2024-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | New Look Vision Group, Inc. 4 | — | Floating | 9.43% | — | +400bps | 8.1 | 5.8 | 6.0 | +0.2 | 0.85% | 2023-12-31 |
| T. Rowe Price OHA Select Private Credit Fund | New Look Vision Group, Inc. 1 | Other | Floating | 7.51% | — | +525bps | 8.2 | 5.9 | 6.0 | +0.1 | 0.37% | 2025-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | RSC Acquisition, Inc. 3 | — | Floating | 9.26% | — | +475bps | 5.9 | 5.9 | 5.9 | +0.0 | 0.49% | 2024-12-31 |
| T. Rowe Price OHA Select Private Credit Fund | PDI TA Holdings, Inc. 1 | Other | Floating | 9.34% | — | +550bps | 5.9 | 5.9 | 5.9 | +0.0 | 0.37% | 2025-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | Recorded Books Inc. 1 | — | Floating | 10.32% | — | +575bps | 5.9 | 5.9 | 5.9 | +0.0 | 0.49% | 2024-12-31 |
| T. Rowe Price OHA Select Private Credit Fund | Infinite Bidco LLC 1 | Other | Floating | 7.85% | — | +375bps | 6.0 | 5.5 | 5.9 | +0.4 | 0.37% | 2025-12-31 |
| T. Rowe Price OHA Select Private Credit Fund | Infinite Bidco LLC | Other | Floating | 11.10% | — | +700bps | 6.1 | 5.5 | 5.9 | +0.3 | 0.37% | 2025-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | Color Intermediate, LLC | — | Floating | 9.18% | — | +475bps | 5.9 | 5.7 | 5.9 | +0.2 | 0.49% | 2024-12-31 |
| T. Rowe Price OHA Select Private Credit Fund | Recorded Books Inc. 1 | Other | Floating | 9.59% | — | +575bps | 5.9 | 5.8 | 5.9 | +0.0 | 0.37% | 2025-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | Bottomline Technologies Inc. 2 | — | Floating | 10.61% | — | +500bps | 6.0 | 5.8 | 5.8 | +0.1 | 0.83% | 2023-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | Alera Group Holdings, Inc. 1 | — | Floating | 11.46% | — | +600bps | 5.8 | 5.7 | 5.8 | +0.1 | 0.83% | 2023-12-31 |
| T. Rowe Price OHA Select Private Credit Fund | Color Intermediate, LLC | Other | Floating | 8.52% | — | +475bps | 5.8 | 5.7 | 5.8 | +0.1 | 0.37% | 2025-12-31 |
| T. Rowe Price OHA Select Private Credit Fund | LaserShip, Inc. 1 | Other | Floating | 9.92% | — | +625bps | 5.7 | 5.5 | 5.8 | +0.4 | 0.37% | 2025-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | Evergreen IX Borrower 2023 LLC 1 | — | Floating | 9.08% | — | +475bps | 5.8 | 5.8 | 5.8 | +0.0 | 0.48% | 2024-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | Alera Group Holdings, Inc. 3 | — | Floating | 9.61% | — | +525bps | 5.8 | 5.7 | 5.8 | +0.1 | 0.48% | 2024-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | Groundworks, LLC 1 | — | Floating | 11.90% | — | +600bps | 5.8 | 5.6 | 5.8 | +0.1 | 0.82% | 2023-12-31 |
| T. Rowe Price OHA Select Private Credit Fund | Evergreen IX Borrower 2023 LLC 1 | Other | Floating | 8.42% | — | +475bps | 5.7 | 5.7 | 5.7 | +0.0 | 0.36% | 2025-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | Color Intermediate, LLC | — | Floating | 10.95% | — | +500bps | 5.7 | 5.5 | 5.7 | +0.1 | 0.80% | 2023-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | New Look Vision Group, Inc. 1 | — | Floating | 9.49% | — | +600bps | 8.2 | 5.9 | 5.7 | -0.2 | 0.47% | 2024-12-31 |
| T. Rowe Price OHA Select Private Credit Fund | FR Vision Holdings, Inc. 4 | Other | Floating | 8.87% | — | +500bps | 5.7 | 5.6 | 5.6 | +0.0 | 0.36% | 2025-12-31 |
| T. Rowe Price OHA Select Private Credit Fund | Polaris Newco LLC 1 | Other | Floating | 7.85% | — | +375bps | 5.8 | 5.5 | 5.6 | +0.1 | 0.35% | 2025-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | Orion Advisor Solutions, Inc. | — | Floating | 12.09% | — | +750bps | 5.6 | 5.5 | 5.6 | +0.1 | 0.47% | 2024-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | Bella Holding Company, LLC | — | Floating | 11.46% | — | +700bps | 5.5 | 5.4 | 5.5 | +0.1 | 0.46% | 2024-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | Marcone Yellowstone Buyer, Inc. 2 | — | Floating | 11.75% | — | +600bps | 5.5 | 5.4 | 5.4 | +0.1 | 0.77% | 2023-12-31 |
| T. Rowe Price OHA Select Private Credit Fund | NRO Holdings III Corp. 2 | Other | Floating | 9.01% | — | +525bps | 8.7 | 5.4 | 5.4 | +0.0 | 0.34% | 2025-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | Diligent Corporation 6 | — | Floating | 11.28% | — | +500bps | 5.4 | 5.2 | 5.4 | +0.1 | 0.76% | 2023-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | Peraton Corp. 1 | — | Floating | 12.61% | — | +800bps | 6.5 | 6.5 | 5.3 | -1.2 | 0.44% | 2024-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | Infinite Bidco LLC | — | Floating | 11.85% | — | +700bps | 5.8 | 5.1 | 5.2 | +0.1 | 0.44% | 2024-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | Marcone Yellowstone Buyer, Inc. 4 | — | Floating | 11.74% | — | +700bps | 5.5 | 5.4 | 5.2 | -0.2 | 0.43% | 2024-12-31 |
| T. Rowe Price OHA Select Private Credit Fund | Peraton Corp. 1 | Other | Floating | 11.92% | — | +800bps | 6.5 | 6.5 | 5.2 | -1.3 | 0.33% | 2025-12-31 |
| T. Rowe Price OHA Select Private Credit Fund | Granicus, Inc. 2 | Other | PIK Toggle | 9.34% | 2.00% | +550bps | 5.1 | 5.1 | 5.1 | +0.0 | 0.32% | 2025-12-31 |
| T. Rowe Price OHA Select Private Credit Fund | Marcone Yellowstone Buyer, Inc. 4 | Other | PIK Toggle | 11.13% | 3.25% | +700bps | 5.6 | 5.6 | 5.0 | -0.5 | 0.32% | 2025-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | Granicus, Inc. 3 | — | Floating | 10.34% | — | +575bps | 5.0 | 5.0 | 5.0 | +0.0 | 0.42% | 2024-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | Electron BidCo Inc. | — | Floating | 12.22% | — | +600bps | 5.1 | 4.9 | 5.0 | +0.0 | 0.71% | 2023-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | Texas Hydraulics Holdings, Inc. | — | Floating | 11.96% | — | +600bps | 4.9 | 4.9 | 4.9 | +0.0 | 0.70% | 2023-12-31 |
| T. Rowe Price OHA Select Private Credit Fund | Oakswift Holdings Ltd. 1 | Other | N/A | — | — | — | 4.9 | 4.9 | 4.9 | +0.0 | 0.31% | 2025-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | RSC Acquisition, Inc. 7 | — | Floating | 9.34% | — | +475bps | 4.8 | 4.7 | 4.7 | -0.0 | 0.39% | 2024-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | CPI Holdco, LLC 3 | — | Floating | 10.28% | — | +550bps | 4.7 | 4.6 | 4.7 | +0.1 | 0.39% | 2024-12-31 |
| T. Rowe Price OHA Select Private Credit Fund | ENTRUST Solutions Group 2 | Other | Floating | 8.42% | — | +475bps | 4.7 | 4.7 | 4.7 | +0.0 | 0.29% | 2025-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | Integrity Marketing Acquisition, LLC 3 | — | Floating | 11.51% | — | +600bps | 4.7 | 4.7 | 4.7 | -0.0 | 0.66% | 2023-12-31 |
| T. Rowe Price OHA Select Private Credit Fund | Orion Advisor Solutions, Inc. 4 | Other | Floating | 9.43% | — | +550bps | 4.5 | 4.5 | 4.5 | +0.1 | 0.29% | 2025-12-31 |
| T. Rowe Price OHA Select Private Credit Fund | Crash Champions, LLC 1 | Other | Floating | 8.57% | — | +475bps | 4.8 | 4.3 | 4.5 | +0.3 | 0.28% | 2025-12-31 |
| T. Rowe Price OHA Select Private Credit Fund | D&D Buyer LLC 2 | Other | Floating | 10.42% | — | +650bps | 4.5 | 4.5 | 4.5 | +0.0 | 0.28% | 2025-12-31 |
| T. Rowe Price OHA Select Private Credit Fund | Omni Fiber, LLC 2 | Other | Floating | 9.43% | — | +525bps | 4.4 | 4.4 | 4.4 | -0.0 | 0.28% | 2025-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | Spectrum Automotive Holdings, Corp. 2 | — | Floating | 11.22% | — | +500bps | 5.3 | 4.3 | 4.4 | +0.1 | 0.62% | 2023-12-31 |
| T. Rowe Price OHA Select Private Credit Fund | 123Dentist Inc. 1 | Other | Floating | 7.27% | — | +500bps | 6.0 | 4.3 | 4.3 | +0.0 | 0.27% | 2025-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | Marcone Yellowstone Buyer, Inc. 3 | — | Floating | 11.75% | — | +600bps | 4.3 | 4.2 | 4.3 | +0.0 | 0.61% | 2023-12-31 |
| T. Rowe Price OHA Select Private Credit Fund | Iconic Purchaser Corporation 1 | Other | PIK Toggle | 10.12% | 6.50% | +650bps | 4.3 | 4.1 | 4.2 | +0.1 | 0.26% | 2025-12-31 |
| T. Rowe Price OHA Select Private Credit Fund | Truck-Lite Co., LLC 6 | Other | Floating | 8.48% | — | +475bps | 10.7 | 4.2 | 4.2 | +0.0 | 0.26% | 2025-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | RSC Acquisition, Inc. 5 | — | Floating | 9.34% | — | +475bps | 4.2 | 4.2 | 4.2 | -0.0 | 0.35% | 2024-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | Marcone Yellowstone Buyer, Inc. 1 | — | Floating | 11.74% | — | +700bps | 4.3 | 4.2 | 4.1 | -0.1 | 0.34% | 2024-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | Aptean, Inc. | — | Floating | 12.46% | — | +700bps | 4.1 | 3.8 | 4.1 | +0.2 | 0.58% | 2023-12-31 |
| T. Rowe Price OHA Select Private Credit Fund | Iconic Purchaser Corporation 2 | Other | PIK Toggle | 10.12% | 6.50% | +650bps | 4.3 | 4.2 | 4.0 | -0.2 | 0.26% | 2025-12-31 |
| T. Rowe Price OHA Select Private Credit Fund | Orion Advisor Solutions, Inc. 3 | Other | Floating | 9.65% | — | +575bps | 4.0 | 4.0 | 4.0 | +0.1 | 0.25% | 2025-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | PPC Flexible Packaging | — | Floating | 12.25% | — | +600bps | 4.1 | 4.0 | 4.0 | +0.1 | 0.57% | 2023-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | PPC Flexible Packaging | — | Floating | 10.48% | — | +600bps | 4.0 | 4.0 | 4.0 | +0.1 | 0.34% | 2024-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | Beacon Pointe Advisors, LLC 2 | — | Floating | 10.86% | — | +500bps | 4.0 | 3.9 | 4.0 | +0.1 | 0.57% | 2023-12-31 |
| T. Rowe Price OHA Select Private Credit Fund | PPC Flexible Packaging | Other | Floating | 8.92% | — | +525bps | 4.0 | 3.9 | 4.0 | +0.0 | 0.25% | 2025-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | Beacon Pointe Advisors, LLC 3 | — | Floating | 9.49% | — | +475bps | 4.0 | 3.9 | 4.0 | +0.1 | 0.33% | 2024-12-31 |
| T. Rowe Price OHA Select Private Credit Fund | Marcone Yellowstone Buyer, Inc. 1 | Other | PIK Toggle | 11.13% | 3.25% | +700bps | 4.4 | 4.4 | 4.0 | -0.4 | 0.25% | 2025-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | STS Aviation Group 2 | — | Floating | 9.48% | — | +500bps | 4.0 | 3.9 | 3.9 | -0.0 | 0.33% | 2024-12-31 |
| T. Rowe Price OHA Select Private Credit Fund | Beacon Pointe Advisors, LLC 3 | Other | Floating | 8.22% | — | +450bps | 3.9 | 3.9 | 3.9 | +0.1 | 0.25% | 2025-12-31 |
| T. Rowe Price OHA Select Private Credit Fund | STS Aviation Group 2 | Other | Floating | 8.84% | — | +500bps | 3.9 | 3.9 | 3.9 | -0.0 | 0.24% | 2025-12-31 |
| T. Rowe Price OHA Select Private Credit Fund | PPV Intermediate Holdings LLC 1 | Other | Floating | 9.07% | — | +525bps | 10.0 | 3.9 | 3.9 | +0.0 | 0.24% | 2025-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | NCWS Intermediate, Inc. 4 | — | Floating | 11.53% | — | +600bps | 3.7 | 3.6 | 3.7 | +0.1 | 0.52% | 2023-12-31 |
| T. Rowe Price OHA Select Private Credit Fund | Denali Midco 2 LLC 8 | Other | Floating | 8.97% | — | +525bps | 3.5 | 3.4 | 3.5 | +0.0 | 0.22% | 2025-12-31 |
| T. Rowe Price OHA Select Private Credit Fund | NRO Holdings III Corp. 3 | Other | Floating | 8.99% | — | +525bps | 4.4 | 3.4 | 3.4 | +0.0 | 0.21% | 2025-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | Bella Holding Company, LLC | — | Floating | 12.46% | — | +700bps | 3.5 | 3.2 | 3.4 | +0.2 | 0.48% | 2023-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | Associations, Inc. 6 | — | Floating | 12.11% | — | +650bps | 3.4 | 3.4 | 3.4 | +0.0 | 0.48% | 2023-12-31 |
| T. Rowe Price OHA Select Private Credit Fund | Packaging Coordinators Midco, Inc. 7 | Other | Floating | 8.47% | — | +475bps | 2.5 | 3.3 | 3.4 | +0.1 | 0.21% | 2025-12-31 |
| T. Rowe Price OHA Select Private Credit Fund | OEConnection LLC 1 | Other | Floating | 8.23% | — | +450bps | 3.3 | 3.3 | 3.3 | +0.0 | 0.21% | 2025-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | PPV Intermediate Holdings LLC 4 | — | Floating | 10.51% | — | +600bps | 3.2 | 3.2 | 3.2 | +0.0 | 0.27% | 2024-12-31 |
| T. Rowe Price OHA Select Private Credit Fund | PPV Intermediate Holdings LLC 4 | Other | Floating | 9.82% | — | +600bps | 3.2 | 3.2 | 3.2 | +0.0 | 0.20% | 2025-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | Peter C. Foy & Associates Insurance Services, LLC 2 | — | Floating | 11.47% | — | +600bps | 3.2 | 3.1 | 3.1 | +0.0 | 0.44% | 2023-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | Peter C. Foy & Associates Insurance Services, LLC 3 | — | Floating | 9.83% | — | +550bps | 3.1 | 3.1 | 3.1 | +0.0 | 0.26% | 2024-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | PDI TA Holdings, Inc. 2 | — | Floating | 10.09% | — | +550bps | 3.1 | 3.1 | 3.1 | +0.0 | 0.26% | 2024-12-31 |
| T. Rowe Price OHA Select Private Credit Fund | FleetPride, Inc. 1 | Other | PIK Toggle | 14.50% | 14.50% | — | 0.0 | 3.1 | 3.1 | -0.0 | 0.20% | 2025-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | Speed Midco 3 S.a r.l. 3 | — | Floating | 9.90% | — | +495bps | 2.5 | 3.1 | 3.1 | -0.0 | 0.26% | 2024-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | Peter C. Foy & Associates Insurance Services, LLC 4 | — | Floating | 11.47% | — | +600bps | 3.1 | 3.1 | 3.1 | +0.0 | 0.44% | 2023-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | Peter C. Foy & Associates Insurance Services, LLC 5 | — | Floating | 9.83% | — | +550bps | 3.1 | 3.1 | 3.1 | +0.0 | 0.26% | 2024-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | D&D Buyer LLC 2 | — | Floating | 11.52% | — | +700bps | 4.6 | 3.0 | 3.1 | +0.0 | 0.26% | 2024-12-31 |
| T. Rowe Price OHA Select Private Credit Fund | Tyber Medical LLC 6 | Other | Floating | 7.11% | — | +500bps | 2.6 | 3.0 | 3.0 | +0.0 | 0.19% | 2025-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | Vertical Bridge, LLC | — | Fixed | 8.87% | — | — | 2.9 | 2.9 | 3.0 | +0.1 | 0.25% | 2024-12-31 |
| T. Rowe Price OHA Select Private Credit Fund | Vertical Bridge, LLC | Other | Fixed | 8.87% | — | — | 2.9 | 2.9 | 3.0 | +0.1 | 0.19% | 2025-12-31 |
| T. Rowe Price OHA Select Private Credit Fund | Next Holdco, LLC 3 | Other | Floating | 9.09% | — | +525bps | 3.0 | 3.0 | 3.0 | -0.0 | 0.19% | 2025-12-31 |
| T. Rowe Price OHA Select Private Credit Fund | MRI Software LLC 2 | Other | Floating | 8.42% | — | +475bps | 2.9 | 2.9 | 2.9 | -0.0 | 0.18% | 2025-12-31 |
| T. Rowe Price OHA Select Private Credit Fund | TC Signature Holdings, LLC 2 | Other | PIK Toggle | 17.50% | 17.50% | — | 2.9 | 2.8 | 2.9 | +0.0 | 0.18% | 2025-12-31 |
| T. Rowe Price OHA Select Private Credit Fund | Berlin Packaging LLC 3 | Other | Floating | 8.52% | — | +650bps | 2.4 | 2.6 | 2.8 | +0.2 | 0.17% | 2025-12-31 |
| T. Rowe Price OHA Select Private Credit Fund | Peraton Corp. 2 | Other | Floating | 11.67% | — | +775bps | 3.3 | 3.2 | 2.6 | -0.6 | 0.16% | 2025-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | Orion Advisor Solutions, Inc. | — | Floating | 13.98% | — | +800bps | 2.7 | 2.5 | 2.6 | +0.1 | 0.37% | 2023-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | PT Intermediate Holdings III, LLC 4 | — | Floating | 11.47% | — | +500bps | 2.6 | 2.5 | 2.6 | +0.1 | 0.36% | 2023-12-31 |
| T. Rowe Price OHA Select Private Credit Fund | USIC Holdings Inc. 2 | Other | Floating | 9.07% | — | +525bps | 5.4 | 2.5 | 2.5 | -0.0 | 0.16% | 2025-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | Denali Midco 2 LLC 7 | — | Floating | 9.59% | — | +525bps | 9.8 | 2.4 | 2.5 | +0.1 | 0.20% | 2024-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | NCWS Intermediate, Inc. 1 | — | Floating | 12.03% | — | +600bps | 2.4 | 2.4 | 2.4 | +0.0 | 0.34% | 2023-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | FR Vision Holdings, Inc. 2 | — | Floating | 10.12% | — | +550bps | 5.7 | 2.4 | 2.4 | +0.0 | 0.20% | 2024-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | Grinding Media Inc. | — | Floating | 13.18% | — | +700bps | 2.4 | 2.2 | 2.3 | +0.1 | 0.33% | 2023-12-31 |
| T. Rowe Price OHA Select Private Credit Fund | Associations, Inc. 4 | Other | PIK Toggle | 14.25% | 14.25% | — | 2.3 | 2.3 | 2.3 | +0.0 | 0.14% | 2025-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | Transact Holdings, Inc. | — | Floating | 13.97% | — | +800bps | 2.3 | 2.3 | 2.3 | +0.0 | 0.32% | 2023-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | Peraton Corp. 1 | — | Floating | 13.47% | — | +800bps | 2.3 | 2.3 | 2.3 | +0.0 | 0.32% | 2023-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | OceanKey (U.S.) II Corp. | — | Floating | 11.21% | — | +675bps | 2.2 | 2.1 | 2.2 | +0.1 | 0.18% | 2024-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | Antylia Scientific 1 | — | Floating | 10.28% | — | +550bps | 2.2 | 2.2 | 2.2 | +0.0 | 0.19% | 2024-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | Berlin Packaging LLC 1 | — | Floating | 9.93% | — | +725bps | 2.2 | 2.3 | 2.2 | -0.1 | 0.19% | 2024-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | Antylia Scientific 1 | — | Floating | 11.15% | — | +500bps | 2.3 | 2.2 | 2.2 | -0.0 | 0.31% | 2023-12-31 |
| T. Rowe Price OHA Select Private Credit Fund | Omni Fiber, LLC 1 | Other | Floating | 9.21% | — | +525bps | 2.2 | 2.2 | 2.2 | -0.0 | 0.14% | 2025-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | Beacon Pointe Advisors, LLC 1 | — | Floating | 9.20% | — | +475bps | 10.0 | 2.1 | 2.2 | +0.0 | 0.18% | 2024-12-31 |
| T. Rowe Price OHA Select Private Credit Fund | Pave America LLC 3 | Other | PIK Toggle | 8.62% | 2.88% | +475bps | 7.5 | 2.2 | 2.2 | -0.0 | 0.14% | 2025-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | OceanKey (U.S.) II Corp. | — | Floating | 12.21% | — | +600bps | 2.2 | 2.1 | 2.2 | +0.1 | 0.31% | 2023-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | Bottomline Technologies Inc. 3 | — | Floating | 10.11% | — | +575bps | 2.1 | 2.1 | 2.1 | +0.0 | 0.18% | 2024-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | Phoenix Guarantor Inc. | — | Floating | 13.97% | — | +800bps | 2.1 | 2.0 | 2.1 | +0.1 | 0.30% | 2023-12-31 |
| T. Rowe Price OHA Select Private Credit Fund | Trucordia Insurance Holdings LLC | Other | Floating | 6.97% | — | +325bps | 2.0 | 2.0 | 2.0 | -0.0 | 0.13% | 2025-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | Denali Midco 2 LLC 3 | — | Floating | 11.96% | — | +600bps | 2.0 | 2.0 | 2.0 | +0.0 | 0.29% | 2023-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | Associations, Inc. 4 | — | Fixed | 14.25% | — | — | 2.0 | 2.0 | 2.0 | +0.0 | 0.17% | 2024-12-31 |
| T. Rowe Price OHA Select Private Credit Fund | Denali Midco 2 LLC 7 | Other | Floating | 8.98% | — | +525bps | 6.4 | 2.0 | 2.0 | +0.0 | 0.12% | 2025-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | BCPE HIPH Parent, Inc. 1 | — | Floating | 10.11% | — | +575bps | 2.3 | 2.0 | 2.0 | +0.0 | 0.17% | 2024-12-31 |
| T. Rowe Price OHA Select Private Credit Fund | BCPE HIPH Parent, Inc. 1 | Other | Floating | 9.47% | — | +575bps | 2.0 | 2.0 | 2.0 | +0.0 | 0.12% | 2025-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | Denali Midco 2 LLC 5 | — | Floating | 9.61% | — | +525bps | 2.0 | 2.0 | 2.0 | +0.0 | 0.16% | 2024-12-31 |
| T. Rowe Price OHA Select Private Credit Fund | Denali Midco 2 LLC 5 | Other | Floating | 8.97% | — | +525bps | 2.0 | 2.0 | 2.0 | +0.0 | 0.12% | 2025-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | Revalize, Inc. 2 | — | Floating | 10.49% | — | +575bps | 2.0 | 2.0 | 1.9 | -0.0 | 0.16% | 2024-12-31 |
| T. Rowe Price OHA Select Private Credit Fund | Revalize, Inc. 2 | Other | PIK Toggle | 10.32% | 1.75% | +650bps | 2.0 | 2.0 | 1.9 | -0.1 | 0.12% | 2025-12-31 |
| T. Rowe Price OHA Select Private Credit Fund | Cheval Blanc Holdings Company 2 | Other | N/A | — | — | — | 1.7 | 1.7 | 1.9 | +0.2 | 0.12% | 2025-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | CPI Holdco, LLC 2 | — | Floating | 11.15% | — | +500bps | 2.0 | 1.9 | 1.9 | +0.0 | 0.27% | 2023-12-31 |
| T. Rowe Price OHA Select Private Credit Fund | FloWorks International 2 | Other | Floating | 8.57% | — | +475bps | 1.9 | 1.9 | 1.9 | +0.0 | 0.12% | 2025-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | Gateway US Holdings, Inc. 4 | — | Floating | 9.08% | — | +475bps | 1.8 | 1.8 | 1.8 | +0.0 | 0.15% | 2024-12-31 |
| T. Rowe Price OHA Select Private Credit Fund | Gateway US Holdings, Inc. 4 | Other | Floating | 8.42% | — | +475bps | 1.8 | 1.8 | 1.8 | +0.0 | 0.11% | 2025-12-31 |
| T. Rowe Price OHA Select Private Credit Fund | All My Sons Moving and Storage of Kansas LLC | Other | Floating | 11.68% | — | +775bps | 1.7 | 1.7 | 1.7 | +0.0 | 0.11% | 2025-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | All My Sons Moving and Storage of Kansas LLC | — | Floating | 12.22% | — | +775bps | 1.7 | 1.7 | 1.7 | +0.0 | 0.14% | 2024-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | Revalize, Inc. 3 | — | Floating | 11.21% | — | +500bps | 1.8 | 1.7 | 1.7 | -0.0 | 0.24% | 2023-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | All My Sons Moving and Storage of Kansas LLC | — | Floating | 13.36% | — | +700bps | 1.7 | 1.7 | 1.7 | +0.0 | 0.24% | 2023-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | Denali Midco 2 LLC 2 | — | Floating | 11.96% | — | +600bps | 1.7 | 1.7 | 1.7 | +0.0 | 0.24% | 2023-12-31 |
| T. Rowe Price OHA Select Private Credit Fund | Denali Midco 2 LLC 3 | Other | Floating | 8.97% | — | +525bps | 1.7 | 1.7 | 1.7 | +0.0 | 0.11% | 2025-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | Denali Midco 2 LLC 3 | — | Floating | 9.61% | — | +525bps | 1.7 | 1.7 | 1.7 | +0.0 | 0.14% | 2024-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | Mantech International CP 2 | — | Floating | 11.16% | — | +500bps | 4.8 | 1.6 | 1.7 | +0.1 | 0.24% | 2023-12-31 |
| T. Rowe Price OHA Select Private Credit Fund | Pave America LLC 1 | Other | Floating | 8.42% | — | +475bps | 5.6 | 1.7 | 1.7 | -0.0 | 0.10% | 2025-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | Meridian Adhesives Group, Inc. 3 | — | Floating | 10.08% | — | +575bps | 1.6 | 1.6 | 1.6 | +0.0 | 0.14% | 2024-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | Wand NewCo 3, Inc. | — | Floating | 12.71% | — | +700bps | 1.6 | 1.6 | 1.6 | +0.0 | 0.23% | 2023-12-31 |
| T. Rowe Price OHA Select Private Credit Fund | Meridian Adhesives Group, Inc. 2 | Other | Floating | 9.67% | — | +600bps | 1.6 | 1.6 | 1.6 | +0.0 | 0.10% | 2025-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | Shelby Automotive Holdings Corp. | — | Floating | 9.58% | — | +525bps | 15.1 | 1.5 | 1.6 | +0.1 | 0.13% | 2024-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | Ministry Brands Purchaser, LLC 1 | — | Floating | 9.96% | — | +550bps | 1.6 | 1.5 | 1.6 | +0.0 | 0.13% | 2024-12-31 |
| T. Rowe Price OHA Select Private Credit Fund | FR Vision Holdings, Inc. 1 | Other | Floating | 8.87% | — | +500bps | 1.6 | 1.6 | 1.6 | -0.0 | 0.10% | 2025-12-31 |
| T. Rowe Price OHA Select Private Credit Fund | The Kleinfelder Group, Inc. 3 | Other | Floating | 8.84% | — | +500bps | 2.9 | 1.5 | 1.5 | +0.0 | 0.10% | 2025-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | Everbridge Holdings, LLC 1 | — | Floating | 9.59% | — | +500bps | 3.9 | 1.5 | 1.5 | -0.0 | 0.13% | 2024-12-31 |
| T. Rowe Price OHA Select Private Credit Fund | Ministry Brands Purchaser, LLC 1 | Other | Floating | 9.32% | — | +550bps | 1.6 | 1.5 | 1.5 | +0.0 | 0.10% | 2025-12-31 |
| T. Rowe Price OHA Select Private Credit Fund | Everbridge Holdings, LLC 2 | Other | Floating | 8.98% | — | +500bps | 3.9 | 1.5 | 1.5 | +0.0 | 0.10% | 2025-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | BCPE HIPH Parent, Inc. 1 | — | Floating | 11.11% | — | +500bps | 2.1 | 1.5 | 1.5 | +0.0 | 0.21% | 2023-12-31 |
| T. Rowe Price OHA Select Private Credit Fund | Poly-Wood, LLC 3 | Other | Floating | 8.59% | — | +488bps | 1.5 | 1.5 | 1.5 | -0.0 | 0.09% | 2025-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | Denali Midco 2 LLC 2 | — | Floating | 9.61% | — | +525bps | 1.4 | 1.4 | 1.4 | +0.0 | 0.12% | 2024-12-31 |
| T. Rowe Price OHA Select Private Credit Fund | Denali Midco 2 LLC 2 | Other | Floating | 8.97% | — | +525bps | 1.4 | 1.4 | 1.4 | +0.0 | 0.09% | 2025-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | Meridian Adhesives Group, Inc. 2 | — | Floating | 12.36% | — | +700bps | 2.1 | 1.3 | 1.4 | +0.1 | 0.20% | 2023-12-31 |
| T. Rowe Price OHA Select Private Credit Fund | USIC Holdings Inc. 3 | Other | Floating | 9.32% | — | +550bps | 2.5 | 1.4 | 1.4 | -0.0 | 0.09% | 2025-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | Imprivata, Inc. | — | Floating | 11.60% | — | +600bps | 1.4 | 1.3 | 1.4 | +0.1 | 0.19% | 2023-12-31 |
| T. Rowe Price OHA Select Private Credit Fund | W.A. Kendall and Company, LLC 7 | Other | Floating | 10.01% | — | +575bps | 1.4 | 1.4 | 1.4 | +0.0 | 0.08% | 2025-12-31 |
| T. Rowe Price OHA Select Private Credit Fund | Chase Intermediate, LLC 3 | Other | Floating | 8.59% | — | +475bps | 21.2 | 1.4 | 1.3 | -0.0 | 0.09% | 2025-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | Technimark Holdings LLC 1 | — | Floating | 12.11% | — | +600bps | 1.4 | 1.3 | 1.3 | +0.0 | 0.19% | 2023-12-31 |
| T. Rowe Price OHA Select Private Credit Fund | ARAMSCO, Inc. | Other | Floating | 8.42% | — | +475bps | 1.9 | 1.8 | 1.3 | -0.5 | 0.08% | 2025-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | Alera Group Holdings, Inc. 3 | — | Floating | 11.46% | — | +600bps | 1.3 | 1.2 | 1.3 | +0.0 | 0.18% | 2023-12-31 |
| T. Rowe Price OHA Select Private Credit Fund | Banyan Software Holdings, LLC 5 | Other | Floating | 8.98% | — | +525bps | 11.3 | 1.3 | 1.3 | -0.1 | 0.08% | 2025-12-31 |
| T. Rowe Price OHA Select Private Credit Fund | AI Titan Parent Inc. 1 | Other | Floating | 8.32% | — | +450bps | 5.7 | 1.3 | 1.3 | -0.0 | 0.08% | 2025-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | Escape Velocity Holdings, Inc. | — | Floating | 13.09% | — | +700bps | 1.3 | 1.2 | 1.3 | +0.0 | 0.18% | 2023-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | Alera Group Holdings, Inc. 1 | — | Floating | 9.61% | — | +525bps | 1.3 | 1.2 | 1.3 | +0.0 | 0.11% | 2024-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | Peter C. Foy & Associates Insurance Services, LLC 1 | — | Floating | 11.47% | — | +600bps | 1.3 | 1.2 | 1.3 | +0.0 | 0.18% | 2023-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | Peter C. Foy & Associates Insurance Services, LLC 2 | — | Floating | 9.83% | — | +550bps | 1.3 | 1.2 | 1.3 | +0.0 | 0.10% | 2024-12-31 |
| T. Rowe Price OHA Select Private Credit Fund | Gainwell Acquisition Corp. | Other | Floating | 12.04% | — | +800bps | 1.3 | 1.2 | 1.2 | -0.0 | 0.08% | 2025-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | Gainwell Acquisition Corp. | — | Floating | 13.43% | — | +800bps | 1.3 | 1.2 | 1.2 | -0.0 | 0.17% | 2023-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | USIC Holdings Inc. 2 | — | Floating | 9.84% | — | +525bps | 5.4 | 1.2 | 1.2 | -0.0 | 0.10% | 2024-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | Gainwell Acquisition Corp. | — | Floating | 12.69% | — | +800bps | 1.3 | 1.2 | 1.2 | -0.0 | 0.10% | 2024-12-31 |
| T. Rowe Price OHA Select Private Credit Fund | D&D Buyer LLC 3 | Other | Floating | 10.29% | — | +650bps | 2.0 | 1.2 | 1.2 | +0.0 | 0.07% | 2025-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | Crash Champions, LLC 3 | — | Floating | 13.75% | — | +500bps | 2.7 | 1.1 | 1.2 | +0.1 | 0.17% | 2023-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | Beacon Pointe Advisors, LLC 5 | — | Floating | 9.49% | — | +475bps | 1.1 | 1.1 | 1.1 | +0.0 | 0.09% | 2024-12-31 |
| T. Rowe Price OHA Select Private Credit Fund | Beacon Pointe Advisors, LLC 5 | Other | Floating | 8.22% | — | +450bps | 1.1 | 1.1 | 1.1 | +0.0 | 0.07% | 2025-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | NCWS Intermediate, Inc. 2 | — | Floating | 12.03% | — | +600bps | 1.1 | 1.1 | 1.1 | +0.0 | 0.16% | 2023-12-31 |
| T. Rowe Price OHA Select Private Credit Fund | Truck-Lite Co., LLC 5 | Other | Floating | 8.48% | — | +475bps | 1.1 | 1.1 | 1.1 | +0.0 | 0.07% | 2025-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | CNSI Holdings, LLC 3 | — | Floating | 11.85% | — | +600bps | 3.0 | 1.1 | 1.1 | +0.0 | 0.16% | 2023-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | Bottomline Technologies Inc.1 | — | Floating | 11.11% | — | +500bps | 1.1 | 1.1 | 1.1 | +0.0 | 0.16% | 2023-12-31 |
| T. Rowe Price OHA Select Private Credit Fund | Berlin Packaging LLC 2 | Other | Floating | 9.93% | — | +600bps | 1.1 | 1.1 | 1.1 | -0.0 | 0.07% | 2025-12-31 |
| T. Rowe Price OHA Select Private Credit Fund | W.A. Kendall and Company, LLC 2 | Other | Floating | 10.38% | — | +575bps | 1.1 | 1.1 | 1.1 | +0.0 | 0.07% | 2025-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | 123Dentist Inc. 3 | — | Floating | 8.30% | — | +500bps | 6.0 | 1.0 | 1.0 | +0.0 | 0.09% | 2024-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | Community Brands Parentco, LLC 1 | — | Floating | 10.96% | — | +500bps | 1.0 | 1.0 | 1.0 | +0.0 | 0.15% | 2023-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | Denali Midco 2 LLC 7 | — | Floating | 11.96% | — | +600bps | 1.0 | 1.0 | 1.0 | +0.0 | 0.14% | 2023-12-31 |
| T. Rowe Price OHA Select Private Credit Fund | 123Dentist Inc. 3 | Other | Floating | 7.02% | — | +475bps | 7.5 | 1.0 | 1.0 | -0.0 | 0.06% | 2025-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | Associations, Inc. 3 | — | Floating | 12.12% | — | +650bps | 1.0 | 1.0 | 1.0 | +0.0 | 0.14% | 2023-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | Associations, Inc. 4 | — | Floating | 12.15% | — | +650bps | 1.0 | 1.0 | 1.0 | +0.0 | 0.14% | 2023-12-31 |
| T. Rowe Price OHA Select Private Credit Fund | THG Acquisition, LLC 2 | Other | Floating | 8.47% | — | +475bps | 3.3 | 1.0 | 1.0 | -0.0 | 0.06% | 2025-12-31 |
| T. Rowe Price OHA Select Private Credit Fund | Ohio Transmission Corporation 1 | Other | Floating | 9.42% | — | +575bps | 1.4 | 0.9 | 0.9 | +0.0 | 0.06% | 2025-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | Escape Velocity Holdings, Inc. | — | Floating | 12.42% | — | +750bps | 0.9 | 0.9 | 0.9 | +0.0 | 0.08% | 2024-12-31 |
| T. Rowe Price OHA Select Private Credit Fund | W.A. Kendall and Company, LLC 6 | Other | Floating | 9.98% | — | +588bps | 0.9 | 0.9 | 0.9 | +0.0 | 0.06% | 2025-12-31 |
| T. Rowe Price OHA Select Private Credit Fund | W.A. Kendall and Company, LLC 5 | Other | Floating | 9.77% | — | +575bps | 0.9 | 0.9 | 0.9 | +0.0 | 0.06% | 2025-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | Ministry Brands Purchaser, LLC 1 | — | Floating | 10.96% | — | +500bps | 0.9 | 0.9 | 0.9 | -0.0 | 0.13% | 2023-12-31 |
| T. Rowe Price OHA Select Private Credit Fund | Truck-Lite Co., LLC 1 | Other | Floating | 8.45% | — | +475bps | 1.5 | 0.9 | 0.9 | +0.0 | 0.05% | 2025-12-31 |
| T. Rowe Price OHA Select Private Credit Fund | Associations, Inc. 3 | Other | PIK Toggle | 14.25% | 14.25% | — | 0.9 | 0.9 | 0.9 | +0.0 | 0.05% | 2025-12-31 |
| T. Rowe Price OHA Select Private Credit Fund | TC Signature Holdings, LLC 1 | Other | PIK Toggle | 10.58% | 10.58% | — | 0.9 | 0.9 | 0.9 | +0.0 | 0.05% | 2025-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | Coding Solutions Acquistion Inc. 3 | — | Floating | 9.33% | — | +500bps | 1.0 | 0.9 | 0.9 | +0.0 | 0.07% | 2024-12-31 |
| T. Rowe Price OHA Select Private Credit Fund | Ya Intermediate Holdings II, LLC 1 | Other | Floating | 8.69% | — | +500bps | 6.1 | 0.9 | 0.9 | -0.0 | 0.05% | 2025-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | Flexera Software LLC | — | Floating | 12.47% | — | +700bps | 0.9 | 0.8 | 0.9 | +0.0 | 0.12% | 2023-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | Denali Midco 2 LLC 6 | — | Floating | 9.61% | — | +525bps | 0.8 | 0.8 | 0.8 | +0.0 | 0.07% | 2024-12-31 |
| T. Rowe Price OHA Select Private Credit Fund | Denali Midco 2 LLC 6 | Other | Floating | 8.97% | — | +525bps | 0.8 | 0.8 | 0.8 | +0.0 | 0.05% | 2025-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | PT Intermediate Holdings III, LLC 3 | — | Floating | 11.85% | — | +600bps | 0.8 | 0.8 | 0.8 | +0.0 | 0.12% | 2023-12-31 |
| T. Rowe Price OHA Select Private Credit Fund | Mammoth Holdings, LLC 1 | Other | Floating | 9.72% | — | +600bps | 3.6 | 0.9 | 0.8 | -0.1 | 0.05% | 2025-12-31 |
| T. Rowe Price OHA Select Private Credit Fund | Tyber Medical LLC 3 | Other | Floating | 8.73% | — | +500bps | 1.7 | 0.8 | 0.8 | +0.0 | 0.05% | 2025-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | D&D Buyer LLC 3 | — | Floating | 11.43% | — | +700bps | 2.0 | 0.8 | 0.8 | +0.0 | 0.07% | 2024-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | Bradyifs Holdings, LLC 1 | — | Floating | 11.37% | — | +600bps | 3.2 | 0.8 | 0.8 | +0.0 | 0.11% | 2023-12-31 |
| T. Rowe Price OHA Select Private Credit Fund | Follett Corporation 1 | Other | Floating | 10.82% | — | +700bps | 0.8 | 0.8 | 0.8 | +0.0 | 0.05% | 2025-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | Wesco Group LLC 2 | — | Floating | 11.23% | — | +500bps | 0.8 | 0.8 | 0.8 | +0.0 | 0.11% | 2023-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | TC Signature Holdings, LLC 1 | — | Floating | 10.97% | — | +650bps | 0.8 | 0.8 | 0.8 | +0.0 | 0.06% | 2024-12-31 |
| T. Rowe Price OHA Select Private Credit Fund | CSAT Solutions Holding LLC 2 | Other | PIK Toggle | 14.43% | 2.25% | +1050bps | 1.2 | 0.8 | 0.8 | +0.0 | 0.05% | 2025-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | New Look Vision Group, Inc. 3 | — | Floating | 10.93% | — | +550bps | 1.1 | 0.8 | 0.8 | +0.0 | 0.11% | 2023-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | Associations, Inc. 3 | — | Fixed | 14.25% | — | — | 0.8 | 0.8 | 0.8 | +0.0 | 0.06% | 2024-12-31 |
| T. Rowe Price OHA Select Private Credit Fund | New Look Vision Group, Inc. 5 | Other | Floating | 7.51% | — | +525bps | 1.0 | 0.8 | 0.8 | +0.0 | 0.05% | 2025-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | RSC Acquisition, Inc. 2 | — | Floating | 11.39% | — | +600bps | 0.8 | 0.7 | 0.8 | +0.0 | 0.11% | 2023-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | GI Apple Midco LLC 1 | — | Floating | 12.11% | — | +600bps | 1.3 | 0.7 | 0.7 | +0.0 | 0.10% | 2023-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | NCWS Intermediate, Inc. 3 | — | Floating | 9.59% | — | +550bps | 7.0 | 0.9 | 0.7 | -0.2 | 0.06% | 2024-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | Iconic Purchaser Corporation 2 | — | Floating | 10.11% | — | +550bps | 0.9 | 0.8 | 0.7 | -0.1 | 0.06% | 2024-12-31 |
| T. Rowe Price OHA Select Private Credit Fund | Ya Intermediate Holdings II, LLC 2 | Other | Floating | 10.75% | — | +500bps | 2.9 | 0.7 | 0.7 | -0.0 | 0.05% | 2025-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | Ohio Transmission Corporation 2 | — | Floating | 9.83% | — | +550bps | 2.0 | 0.7 | 0.7 | +0.0 | 0.06% | 2024-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | New Look Vision Group, Inc. 5 | — | Floating | 8.99% | — | +550bps | 1.1 | 0.8 | 0.7 | -0.0 | 0.06% | 2024-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | Infinite Bidco LLC | — | Floating | 12.64% | — | +700bps | 0.8 | 0.7 | 0.7 | -0.0 | 0.10% | 2023-12-31 |
| T. Rowe Price OHA Select Private Credit Fund | 123Dentist Inc. 2 | Other | Floating | 7.27% | — | +500bps | 0.9 | 0.7 | 0.7 | +0.0 | 0.04% | 2025-12-31 |
| T. Rowe Price OHA Select Private Credit Fund | Jensen Hughes Inc. 1 | Other | Floating | 8.82% | — | +500bps | 3.7 | 0.7 | 0.7 | -0.0 | 0.04% | 2025-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | RSC Acquisition, Inc. 6 | — | Floating | 9.34% | — | +475bps | 0.7 | 0.7 | 0.7 | -0.0 | 0.06% | 2024-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | 123Dentist Inc. 2 | — | Floating | 8.30% | — | +500bps | 0.9 | 0.7 | 0.6 | -0.0 | 0.05% | 2024-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | D&D Buyer LLC 3 | — | Floating | 12.45% | — | +700bps | 2.0 | 0.6 | 0.6 | -0.0 | 0.09% | 2023-12-31 |
| T. Rowe Price OHA Select Private Credit Fund | Rock Star Mergersub, LLC 3 | Other | Floating | 8.63% | — | +475bps | 4.9 | 0.6 | 0.6 | -0.0 | 0.04% | 2025-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | Diligent Corporation 4 | — | Floating | 11.78% | — | +600bps | 1.1 | 0.6 | 0.6 | +0.0 | 0.09% | 2023-12-31 |
| T. Rowe Price OHA Select Private Credit Fund | Diligent Corporation 4 | Other | Floating | 8.70% | — | +500bps | 2.6 | 0.6 | 0.6 | +0.0 | 0.04% | 2025-12-31 |
| T. Rowe Price OHA Select Private Credit Fund | GI Apple Midco LLC 1 | Other | Floating | 10.47% | — | +675bps | 1.3 | 0.6 | 0.6 | +0.0 | 0.04% | 2025-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | Resonetics, LLC 3 | — | Floating | 12.62% | — | +700bps | 0.6 | 0.6 | 0.6 | +0.0 | 0.08% | 2023-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | Associations, Inc. 2 | — | Floating | 12.13% | — | +650bps | 0.6 | 0.6 | 0.6 | +0.0 | 0.08% | 2023-12-31 |
| T. Rowe Price OHA Select Private Credit Fund | Rock Star Mergersub, LLC 2 | Other | Floating | 8.61% | — | +475bps | 2.1 | 0.6 | 0.6 | +0.0 | 0.03% | 2025-12-31 |
| T. Rowe Price OHA Select Private Credit Fund | Iconic Purchaser Corporation 5 | Other | N/A | — | — | — | 0.0 | 0.6 | 0.6 | -0.0 | 0.04% | 2025-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | Fastlane Parent Company, Inc. | — | Floating | 14.22% | — | +800bps | 0.6 | 0.5 | 0.5 | +0.0 | 0.08% | 2023-12-31 |
| T. Rowe Price OHA Select Private Credit Fund | Iconic Purchaser Corporation 4 | Other | PIK Toggle | 5.00% | 5.00% | — | 0.0 | 0.5 | 0.5 | +0.0 | 0.03% | 2025-12-31 |
| T. Rowe Price OHA Select Private Credit Fund | MRI Software LLC 1 | Other | Floating | 8.42% | — | +475bps | 2.7 | 0.5 | 0.5 | -0.0 | 0.03% | 2025-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | GI Apple Midco LLC 1 | — | Floating | 11.11% | — | +675bps | 1.3 | 0.5 | 0.5 | +0.0 | 0.04% | 2024-12-31 |
| T. Rowe Price OHA Select Private Credit Fund | Rimkus Consulting Group Inc. 3 | Other | Floating | 9.24% | — | +525bps | 2.2 | 0.5 | 0.5 | -0.0 | 0.03% | 2025-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | Denali Midco 2 LLC 1 | — | Floating | 11.96% | — | +600bps | 0.5 | 0.5 | 0.5 | +0.0 | 0.07% | 2023-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | Kaseya, Inc. 3 | — | Floating | 10.84% | — | +550bps | 1.9 | 0.4 | 0.5 | +0.0 | 0.07% | 2023-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | Kaseya, Inc. 4 | — | Floating | 9.83% | — | +550bps | 1.9 | 0.5 | 0.5 | +0.0 | 0.04% | 2024-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | Associations, Inc. 5 | — | Floating | 12.08% | — | +650bps | 0.5 | 0.5 | 0.5 | +0.0 | 0.06% | 2023-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | Maverick Bidco Inc. | — | Floating | 11.49% | — | +675bps | 0.5 | 0.4 | 0.4 | +0.0 | 0.04% | 2024-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | Maverick Bidco Inc. | — | Floating | 12.28% | — | +600bps | 0.5 | 0.4 | 0.4 | +0.0 | 0.06% | 2023-12-31 |
| T. Rowe Price OHA Select Private Credit Fund | NCWS Intermediate, Inc. 3 | Other | Floating | 8.94% | — | +525bps | 7.0 | 0.8 | 0.4 | -0.3 | 0.03% | 2025-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | Revalize, Inc. 3 | — | Floating | 10.49% | — | +575bps | 0.5 | 0.4 | 0.4 | -0.0 | 0.04% | 2024-12-31 |
| T. Rowe Price OHA Select Private Credit Fund | Revalize, Inc. 3 | Other | PIK Toggle | 10.32% | 1.75% | +650bps | 0.5 | 0.4 | 0.4 | -0.0 | 0.03% | 2025-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | The Kleinfelder Group, Inc. 2 | — | Floating | 11.50% | — | +500bps | 1.9 | 0.4 | 0.4 | +0.0 | 0.04% | 2024-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | Denali Midco 2 LLC 1 | — | Floating | 9.61% | — | +525bps | 0.4 | 0.4 | 0.4 | +0.0 | 0.03% | 2024-12-31 |
| T. Rowe Price OHA Select Private Credit Fund | Denali Midco 2 LLC 1 | Other | Floating | 8.97% | — | +525bps | 0.4 | 0.4 | 0.4 | +0.0 | 0.03% | 2025-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | Gateway US Holdings, Inc. 3 | — | Floating | 9.08% | — | +475bps | 0.4 | 0.4 | 0.4 | +0.0 | 0.04% | 2024-12-31 |
| T. Rowe Price OHA Select Private Credit Fund | Gateway US Holdings, Inc. 3 | Other | Floating | 8.42% | — | +475bps | 0.4 | 0.4 | 0.4 | +0.0 | 0.03% | 2025-12-31 |
| T. Rowe Price OHA Select Private Credit Fund | Associations, Inc. 2 | Other | Floating | 10.66% | — | +650bps | 1.0 | 0.4 | 0.4 | +0.0 | 0.03% | 2025-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | PDI TA Holdings, Inc. 3 | — | Floating | 10.00% | — | +550bps | 0.7 | 0.4 | 0.4 | +0.0 | 0.03% | 2024-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | New Look Vision Group, Inc. 6 | — | Floating | 10.93% | — | +550bps | 0.6 | 0.4 | 0.4 | +0.0 | 0.06% | 2023-12-31 |
| T. Rowe Price OHA Select Private Credit Fund | New Look Vision Group, Inc. 3 | Other | Floating | 7.51% | — | +525bps | 0.5 | 0.4 | 0.4 | +0.0 | 0.03% | 2025-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | Associations, Inc. 1 | — | Floating | 11.28% | — | +650bps | 0.8 | 0.4 | 0.4 | +0.0 | 0.03% | 2024-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | Revalize, Inc. 1 | — | Floating | 11.25% | — | +500bps | 0.4 | 0.4 | 0.4 | +0.0 | 0.05% | 2023-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | Berlin Packaging LLC 3 | — | Floating | 12.00% | — | +725bps | 0.4 | 0.4 | 0.4 | -0.0 | 0.03% | 2024-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | Kaseya, Inc. 3 | — | Floating | 10.09% | — | +550bps | 1.8 | 0.3 | 0.4 | +0.0 | 0.03% | 2024-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | New Look Vision Group, Inc. 3 | — | Floating | 8.99% | — | +550bps | 0.5 | 0.4 | 0.4 | -0.0 | 0.03% | 2024-12-31 |
| T. Rowe Price OHA Select Private Credit Fund | CSAT Solutions Holding LLC | Other | N/A | — | — | — | 0.3 | 0.2 | 0.4 | +0.1 | 0.02% | 2025-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | Diligent Corporation 2 | — | Floating | 11.28% | — | +500bps | 0.4 | 0.4 | 0.4 | +0.0 | 0.05% | 2023-12-31 |
| T. Rowe Price OHA Select Private Credit Fund | GC Waves Holdings, Inc. 3 | Other | Floating | 8.22% | — | +450bps | 7.5 | 0.4 | 0.4 | -0.0 | 0.02% | 2025-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | Drake Software, LLC 1 | — | Floating | 11.85% | — | +600bps | 1.8 | 0.4 | 0.4 | +0.0 | 0.05% | 2023-12-31 |
| T. Rowe Price OHA Select Private Credit Fund | New Look Vision Group, Inc. 4 | Other | Floating | 8.92% | — | +525bps | 0.3 | 0.3 | 0.3 | +0.0 | 0.02% | 2025-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | New Look Vision Group, Inc. 4 | — | Floating | 9.98% | — | +550bps | 0.4 | 0.3 | 0.3 | +0.0 | 0.03% | 2024-12-31 |
| T. Rowe Price OHA Select Private Credit Fund | PPV Intermediate Holdings LLC 3 | Other | Floating | 9.63% | — | +575bps | 2.7 | 0.3 | 0.3 | +0.0 | 0.02% | 2025-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | NCWS Intermediate, Inc. 5 | — | Floating | 11.53% | — | +600bps | 0.3 | 0.3 | 0.3 | -0.0 | 0.05% | 2023-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | Ohio Transmission Corporation 1 | — | Floating | 9.83% | — | +550bps | 1.4 | 0.3 | 0.3 | +0.0 | 0.03% | 2024-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | New Look Vision Group, Inc. 2 | — | Floating | 11.00% | — | +550bps | 0.4 | 0.3 | 0.3 | +0.0 | 0.05% | 2023-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | RSC Acquisition, Inc. 1 | — | Floating | 11.35% | — | +600bps | 5.2 | 0.3 | 0.3 | +0.1 | 0.05% | 2023-12-31 |
| T. Rowe Price OHA Select Private Credit Fund | Chase Intermediate, LLC 2 | Other | Floating | 8.42% | — | +475bps | 0.9 | 0.3 | 0.3 | +0.0 | 0.02% | 2025-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | NRO Holdings III Corp. 3 | — | Floating | 9.59% | — | +525bps | 4.4 | 0.3 | 0.3 | -0.0 | 0.03% | 2024-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | Beacon Pointe Advisors, LLC 4 | — | Floating | 10.86% | — | +500bps | 1.3 | 0.3 | 0.3 | +0.0 | 0.04% | 2023-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | NCWS Intermediate, Inc. 1 | — | Floating | 10.10% | — | +550bps | 4.2 | 0.5 | 0.3 | -0.1 | 0.03% | 2024-12-31 |
| T. Rowe Price OHA Select Private Credit Fund | FleetPride, Inc. 2 | Other | N/A | — | — | — | 0.0 | 0.3 | 0.3 | +0.0 | 0.02% | 2025-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | STV Group, Inc. 3 | — | Floating | 11.50% | — | +500bps | 2.3 | 0.3 | 0.3 | +0.0 | 0.03% | 2024-12-31 |
| T. Rowe Price OHA Select Private Credit Fund | W.A. Kendall and Company, LLC 1 | Other | Floating | 9.58% | — | +575bps | 1.6 | 0.3 | 0.3 | +0.0 | 0.02% | 2025-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | CNSI Holdings, LLC 4 | — | Floating | 9.82% | — | +550bps | 3.0 | 0.3 | 0.3 | +0.0 | 0.03% | 2024-12-31 |
| T. Rowe Price OHA Select Private Credit Fund | STS Aviation Group 3 | Other | Floating | 8.84% | — | +500bps | 0.4 | 0.3 | 0.3 | -0.0 | 0.02% | 2025-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | Crash Champions, LLC 1 | — | Floating | 12.36% | — | +700bps | 0.3 | 0.3 | 0.3 | +0.0 | 0.04% | 2023-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | Meridian Adhesives Group, Inc. 1 | — | Floating | 11.57% | — | +575bps | 0.3 | 0.3 | 0.3 | +0.0 | 0.02% | 2024-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | CSAT Solutions Holding LLC 2 | — | Floating | 12.71% | — | +825bps | 1.2 | 0.3 | 0.3 | -0.0 | 0.02% | 2024-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | Iconic Purchaser Corporation 2 | — | Floating | 10.96% | — | +500bps | 0.9 | 0.3 | 0.3 | -0.0 | 0.04% | 2023-12-31 |
| T. Rowe Price OHA Select Private Credit Fund | Tyber Medical LLC 1 | Other | Floating | 7.02% | — | +500bps | 0.2 | 0.3 | 0.3 | -0.0 | 0.02% | 2025-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | Circana Group, L.P. 2 | — | Floating | 9.35% | — | +500bps | 1.5 | 0.3 | 0.3 | +0.0 | 0.02% | 2024-12-31 |
| T. Rowe Price OHA Select Private Credit Fund | Rimkus Consulting Group Inc. 1 | Other | Floating | 9.24% | — | +525bps | 1.2 | 0.3 | 0.3 | -0.0 | 0.02% | 2025-12-31 |
| T. Rowe Price OHA Select Private Credit Fund | New Look Vision Group, Inc. 2 | Other | Floating | 7.49% | — | +525bps | 1.1 | 0.3 | 0.3 | -0.0 | 0.02% | 2025-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | MRI Software LLC 2 | — | Floating | 9.08% | — | +475bps | 2.9 | 0.3 | 0.3 | -0.0 | 0.02% | 2024-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | Circana Group, L.P. 3 | — | Floating | 11.11% | — | +500bps | 1.5 | 0.2 | 0.3 | +0.0 | 0.04% | 2023-12-31 |
| T. Rowe Price OHA Select Private Credit Fund | ENTRUST Solutions Group 3 | Other | Floating | 8.44% | — | +475bps | 1.4 | 0.2 | 0.2 | +0.0 | 0.02% | 2025-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | Rock Star Mergersub, LLC 2 | — | Floating | 9.15% | — | +475bps | 2.1 | 0.2 | 0.2 | +0.0 | 0.02% | 2024-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | New Look Vision Group, Inc. 2 | — | Floating | 9.03% | — | +550bps | 1.1 | 0.3 | 0.2 | -0.0 | 0.02% | 2024-12-31 |
| T. Rowe Price OHA Select Private Credit Fund | NCWS Intermediate, Inc. 1 | Other | PIK Toggle | 9.17% | 2.25% | +550bps | 4.2 | 0.5 | 0.2 | -0.2 | 0.02% | 2025-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | Technimark Holdings LLC 2 | — | Floating | 12.22% | — | +600bps | 0.2 | 0.2 | 0.2 | +0.0 | 0.03% | 2023-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | Diligent Corporation 1 | — | Floating | 11.13% | — | +500bps | 0.2 | 0.2 | 0.2 | +0.0 | 0.03% | 2023-12-31 |
| T. Rowe Price OHA Select Private Credit Fund | PDI TA Holdings, Inc. 2 | Other | Floating | 9.34% | — | +550bps | 0.3 | 0.2 | 0.2 | +0.0 | 0.02% | 2025-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | Rimkus Consulting Group Inc. 3 | — | Floating | 9.77% | — | +525bps | 2.2 | 0.2 | 0.2 | -0.0 | 0.02% | 2024-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | GI Apple Midco LLC 3 | — | Floating | 11.11% | — | +675bps | 1.9 | 0.2 | 0.2 | +0.0 | 0.02% | 2024-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | Resonetics, LLC 2 | — | Floating | 12.62% | — | +700bps | 0.2 | 0.2 | 0.2 | +0.0 | 0.03% | 2023-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | Antylia Scientific 2 | — | Floating | 11.15% | — | +500bps | 0.2 | 0.2 | 0.2 | -0.0 | 0.03% | 2023-12-31 |
| T. Rowe Price OHA Select Private Credit Fund | THG Acquisition, LLC 3 | Other | Floating | 8.47% | — | +475bps | 1.7 | 0.2 | 0.2 | -0.0 | 0.01% | 2025-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | Revalize, Inc. 1 | — | Floating | 10.50% | — | +575bps | 0.3 | 0.2 | 0.2 | -0.0 | 0.02% | 2024-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | GI Apple Midco LLC 3 | — | Floating | 12.11% | — | +600bps | 1.9 | 0.2 | 0.2 | +0.0 | 0.03% | 2023-12-31 |
| T. Rowe Price OHA Select Private Credit Fund | Packaging Coordinators Midco, Inc. 4 | Other | Floating | 8.34% | — | +450bps | 0.8 | 0.2 | 0.2 | -0.0 | 0.01% | 2025-12-31 |
| T. Rowe Price OHA Select Private Credit Fund | GI Apple Midco LLC 3 | Other | Floating | 10.47% | — | +675bps | 0.2 | 0.2 | 0.2 | +0.0 | 0.01% | 2025-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | STS Aviation Group 3 | — | Floating | 9.48% | — | +500bps | 0.4 | 0.2 | 0.2 | +0.0 | 0.02% | 2024-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | Bradyifs Holdings, LLC 2 | — | Floating | 9.40% | — | +500bps | 0.9 | 0.2 | 0.2 | +0.0 | 0.02% | 2024-12-31 |
| T. Rowe Price OHA Select Private Credit Fund | Revalize, Inc. 1 | Other | Floating | 9.57% | — | +575bps | 0.3 | 0.2 | 0.2 | -0.0 | 0.01% | 2025-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | Antylia Scientific 3 | — | Floating | 10.28% | — | +550bps | 0.2 | 0.2 | 0.2 | +0.0 | 0.02% | 2024-12-31 |
| T. Rowe Price OHA Select Private Credit Fund | Ascend Buyer LLC 1 | Other | Floating | 8.92% | — | +525bps | 0.2 | 0.2 | 0.2 | +0.0 | 0.01% | 2025-12-31 |
| T. Rowe Price OHA Select Private Credit Fund | FR Vision Holdings, Inc. 2 | Other | Floating | 8.87% | — | +500bps | 3.5 | 0.2 | 0.2 | -0.0 | 0.01% | 2025-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | Berlin Packaging LLC 2 | — | Floating | 11.60% | — | +675bps | 0.2 | 0.2 | 0.2 | +0.0 | 0.01% | 2024-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | Associations, Inc. 2 | — | Floating | 11.32% | — | +650bps | 1.0 | 0.2 | 0.2 | +0.0 | 0.01% | 2024-12-31 |
| T. Rowe Price OHA Select Private Credit Fund | Community Brands ParentCo, LLC 1 | Other | Floating | 8.92% | — | +525bps | 2.8 | 0.2 | 0.2 | -0.0 | 0.01% | 2025-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | Ministry Brands Purchaser, LLC 2 | — | Floating | 9.96% | — | +550bps | 0.2 | 0.2 | 0.2 | +0.0 | 0.01% | 2024-12-31 |
| T. Rowe Price OHA Select Private Credit Fund | Ministry Brands Purchaser, LLC 2 | Other | Floating | 9.32% | — | +550bps | 0.2 | 0.2 | 0.2 | +0.0 | 0.01% | 2025-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | USIC Holdings Inc. 3 | — | Floating | 10.09% | — | +550bps | 2.5 | 0.2 | 0.2 | -0.0 | 0.01% | 2024-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | Groundworks, LLC 2 | — | Floating | 11.86% | — | +600bps | 0.4 | 0.1 | 0.1 | +0.0 | 0.02% | 2023-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | Associations, Inc. 1 | — | Floating | 12.14% | — | +650bps | 0.4 | 0.1 | 0.1 | +0.0 | 0.02% | 2023-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | GC Waves Holdings, Inc. 2 | — | Floating | 11.46% | — | +600bps | 1.5 | 0.1 | 0.1 | +0.0 | 0.02% | 2023-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | MRI Software LLC 1 | — | Floating | 9.08% | — | +475bps | 2.7 | 0.1 | 0.1 | -0.0 | 0.01% | 2024-12-31 |
| T. Rowe Price OHA Select Private Credit Fund | W.A. Kendall and Company, LLC 3 | Other | Floating | 9.90% | — | +588bps | 0.2 | 0.1 | 0.1 | +0.0 | 0.01% | 2025-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | Kaseya, Inc. 1 | — | Floating | 10.09% | — | +550bps | 0.1 | 0.1 | 0.1 | +0.0 | 0.01% | 2024-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | Kaseya, Inc. 2 | — | Floating | 11.33% | — | +600bps | 1.9 | 0.1 | 0.1 | +0.0 | 0.02% | 2023-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | Ya Intermediate Holdings II, LLC 2 | — | Floating | 11.50% | — | +400bps | 2.9 | 0.1 | 0.1 | -0.0 | 0.01% | 2024-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | THG Acquisition, LLC 3 | — | Floating | 9.11% | — | +475bps | 1.7 | 0.1 | 0.1 | +0.0 | 0.01% | 2024-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | Nuevoco2, LLC 1 | — | Floating | 10.46% | — | +600bps | 0.1 | 0.1 | 0.1 | +0.0 | 0.01% | 2024-12-31 |
| T. Rowe Price OHA Select Private Credit Fund | PetVet Care Centers, LLC 2 | Other | Floating | 9.84% | — | +600bps | 3.3 | 0.3 | 0.1 | -0.2 | 0.01% | 2025-12-31 |
| T. Rowe Price OHA Select Private Credit Fund | Nuevoco2, LLC 1 | Other | Floating | 9.99% | — | +600bps | 0.1 | 0.1 | 0.1 | +0.0 | 0.01% | 2025-12-31 |
| T. Rowe Price OHA Select Private Credit Fund | Community Brands ParentCo, LLC 2 | Other | Floating | 8.97% | — | +525bps | 1.6 | 0.1 | 0.1 | +0.0 | 0.01% | 2025-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | Ministry Brands Purchaser, LLC 2 | — | Floating | 10.96% | — | +500bps | 0.1 | 0.1 | 0.1 | +0.0 | 0.01% | 2023-12-31 |
| T. Rowe Price OHA Select Private Credit Fund | Cerity Partners Equity Holding LLC 2 | Other | Floating | 8.17% | — | +450bps | 0.5 | 0.1 | 0.1 | +0.0 | — | 2025-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | GC Waves Holdings, Inc. 3 | — | Floating | 11.46% | — | +600bps | 0.1 | 0.1 | 0.1 | +0.0 | 0.01% | 2023-12-31 |
| T. Rowe Price OHA Select Private Credit Fund | W.A. Kendall and Company, LLC 4 | Other | Floating | 9.97% | — | +575bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2025-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | Resonetics, LLC 1 | — | Floating | 12.62% | — | +700bps | 0.1 | 0.1 | 0.1 | +0.0 | 0.01% | 2023-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | Revalize, Inc. 2 | — | Floating | 11.20% | — | +500bps | 0.3 | 0.1 | 0.1 | -0.0 | 0.01% | 2023-12-31 |
| T. Rowe Price OHA Select Private Credit Fund | Ascend Buyer LLC 2 | Other | Floating | 8.94% | — | +525bps | 0.4 | 0.0 | 0.1 | +0.0 | — | 2025-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | New Look Vision Group, Inc. 6 | — | Floating | 10.48% | — | +600bps | 0.0 | 0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| T. Rowe Price OHA Select Private Credit Fund | New Look Vision Group, Inc. 6 | Other | Floating | 8.92% | — | +525bps | 0.0 | 0.0 | 0.0 | +0.0 | — | 2025-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | Ministry Brands Purchaser, LLC 3 | — | Floating | 10.96% | — | +500bps | 0.1 | 0.0 | 0.0 | +0.0 | 0.01% | 2023-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | New Look Vision Group, Inc. 1 | — | Floating | 11.94% | — | +600bps | 0.0 | 0.0 | 0.0 | +0.0 | 0.01% | 2023-12-31 |
| T. Rowe Price OHA Select Private Credit Fund | LaserShip, Inc. | Other | PIK Toggle | 9.43% | 4.00% | +550bps | 0.1 | 0.0 | 0.0 | -0.0 | — | 2025-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | 123Dentist Inc. 1 | — | Floating | 10.50% | — | +500bps | 0.0 | 0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | Denali Midco 2 LLC 5 | — | Floating | 11.96% | — | +600bps | 2.3 | -0.0 | 0.0 | +0.0 | — | 2023-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | Integrity Marketing Acquisition, LLC 2 | — | Floating | 11.39% | — | +600bps | 0.2 | 0.0 | 0.0 | +0.0 | — | 2023-12-31 |
| T. Rowe Price OHA Select Private Credit Fund | Ministry Brands Purchaser, LLC 3 | Other | Floating | 11.25% | — | +450bps | 0.2 | 0.0 | 0.0 | +0.0 | — | 2025-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | Baker Tilly Advisory Group, LP 1 | — | Floating | 9.11% | — | +475bps | 3.4 | -0.0 | — | — | — | 2024-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | Baker Tilly Advisory Group, LP 2 | — | Floating | 9.11% | — | +475bps | 2.4 | -0.0 | — | — | — | 2024-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | Beacon Pointe Advisors, LLC 3 | — | Floating | 10.86% | — | +500bps | 1.1 | -0.0 | — | — | — | 2023-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | Beacon Pointe Advisors, LLC 4 | — | Floating | 9.49% | — | +475bps | 1.1 | -0.0 | — | — | — | 2024-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | Bottomline Technologies Inc. 2 | — | Floating | 9.61% | — | +525bps | 1.0 | -0.0 | — | — | — | 2024-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | Bradyifs Holdings, LLC 3 | — | Floating | 11.38% | — | +600bps | 2.5 | -0.0 | — | — | — | 2023-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | Broadcast Music, Inc. 2 | — | Floating | 10.39% | — | +575bps | 1.9 | -0.0 | — | — | — | 2024-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | Community Brands ParentCo, LLC 1 | — | Floating | 9.61% | — | +525bps | 4.0 | -0.0 | — | — | — | 2024-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | Community Brands ParentCo, LLC 2 | — | Floating | 9.61% | — | +525bps | 1.6 | -0.0 | — | — | — | 2024-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | Eagan Sub, Inc. 1 | — | Floating | 12.35% | — | +700bps | 2.3 | -0.0 | — | — | — | 2023-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | Eagan Sub, Inc. 1 | — | Floating | 9.59% | — | +525bps | 2.3 | -0.0 | — | — | — | 2024-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | Evergreen IX Borrower 2023 LLC 2 | — | Floating | 11.35% | — | +600bps | 0.9 | -0.0 | — | — | — | 2023-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | Evergreen IX Borrower 2023 LLC 3 | — | Floating | 9.08% | — | +475bps | 0.9 | -0.0 | — | — | — | 2024-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | Farsound Aviation Limited 2 | — | Floating | 9.78% | — | +525bps | 3.1 | — | — | — | — | 2024-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | FR Vision Holdings, Inc. 1 | — | Floating | 10.12% | — | +550bps | 1.4 | -0.0 | — | — | — | 2024-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | Gateway US Holdings, Inc. 2 | — | Floating | 9.08% | — | +475bps | 0.3 | -0.0 | — | — | — | 2024-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | Global Music Rights 1 | — | Floating | 11.20% | — | +500bps | 0.7 | — | — | — | — | 2023-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | Granicus, Inc. 2 | — | Floating | 10.34% | — | +525bps | 0.7 | -0.0 | — | — | — | 2024-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | Groundworks, LLC 3 | — | Floating | 11.90% | — | +600bps | 0.3 | -0.0 | — | — | — | 2023-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | IG Investment Holdings, LLC 2 | — | Floating | 9.57% | — | +500bps | 0.7 | -0.0 | — | — | — | 2024-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | Integrity Marketing Acquisition, LLC 1 | — | Floating | 11.51% | — | +600bps | 0.0 | — | — | — | — | 2023-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | Integrity Marketing Acquisition, LLC 2 | — | Floating | 9.51% | — | +500bps | 0.0 | — | — | — | — | 2024-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | JS Held, LLC 1 | — | Floating | 9.83% | — | +550bps | 0.5 | — | — | — | — | 2024-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | Mammoth Holdings, LLC 1 | — | Floating | 11.10% | — | +500bps | 3.6 | -0.0 | — | — | — | 2023-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | Mammoth Holdings, LLC 1 | — | Floating | 10.64% | — | +600bps | 3.6 | -0.0 | — | — | — | 2024-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | Mammoth Holdings, LLC 3 | — | Floating | 11.10% | — | +500bps | 7.3 | — | — | — | — | 2023-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | Mantech International CP 2 | — | Floating | 9.59% | — | +500bps | 4.1 | -0.1 | — | — | — | 2024-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | Mantech International CP 3 | — | Floating | 11.13% | — | +500bps | 2.4 | -0.1 | — | — | — | 2023-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | Mantech International CP 3 | — | Floating | 9.59% | — | +500bps | 3.2 | -0.0 | — | — | — | 2024-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | Next Holdco, LLC 2 | — | Floating | 11.37% | — | +600bps | 3.1 | -0.0 | — | — | — | 2023-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | Next Holdco, LLC 2 | — | Floating | 10.27% | — | +575bps | 3.1 | -0.0 | — | — | — | 2024-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | Next Holdco, LLC 3 | — | Floating | 11.37% | — | +600bps | 1.2 | -0.0 | — | — | — | 2023-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | Next Holdco, LLC 3 | — | Floating | 10.27% | — | +575bps | 1.2 | -0.0 | — | — | — | 2024-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | Peter C. Foy & Associates Insurance Services, LLC 6 | — | Floating | 10.59% | — | +550bps | 0.5 | -0.0 | — | — | — | 2024-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | Poly-Wood, LLC 1 | — | Floating | 10.11% | — | +575bps | 3.1 | -0.0 | — | — | — | 2024-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | Poly-Wood, LLC 2 | — | Floating | 10.11% | — | +575bps | 3.1 | -0.0 | — | — | — | 2024-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | PPV Intermediate Holdings LLC 1 | — | Floating | 11.14% | — | +600bps | 3.2 | -0.0 | — | — | — | 2023-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | PPV Intermediate Holdings LLC 3 | — | Floating | 10.26% | — | +575bps | 2.7 | -0.0 | — | — | — | 2024-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | PT Intermediate Holdings III, LLC 2 | — | Floating | 11.85% | — | +600bps | 0.3 | -0.0 | — | — | — | 2023-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | Sequa Corporation1 | — | Floating | 12.36% | — | +700bps | 2.6 | -0.0 | — | — | — | 2023-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | Spectrum Automotive Holdings, Corp. 1 | — | Floating | 9.58% | — | +525bps | 1.6 | -0.0 | — | — | — | 2024-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | The Kleinfelder Group, Inc. 2 | — | Floating | 11.63% | — | +600bps | 1.9 | -0.0 | — | — | — | 2023-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | The Kleinfelder Group, Inc. 3 | — | Floating | 11.63% | — | +600bps | 2.9 | — | — | — | — | 2023-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | The Kleinfelder Group, Inc. 3 | — | Floating | 9.35% | — | +500bps | 2.9 | — | — | — | — | 2024-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | Truck-Lite Co., LLC 1 | — | Floating | 10.27% | — | +575bps | 4.2 | -0.0 | — | — | — | 2024-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | Truck-Lite Co., LLC 2 | — | Floating | 10.27% | — | +575bps | 4.2 | -0.0 | — | — | — | 2024-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | Wesco Group LLC 5 | — | Floating | 11.23% | — | +500bps | 0.4 | -0.0 | — | — | — | 2023-12-31 |
| T. Rowe Price OHA Select Private Credit Fund | Evergreen IX Borrower 2023 LLC 3 | Other | Floating | 8.42% | — | +475bps | 0.9 | -0.0 | — | — | — | 2025-12-31 |
| T. Rowe Price OHA Select Private Credit Fund | Mantech International CP 2 | Other | Floating | 8.29% | — | +450bps | 0.8 | -0.0 | — | — | — | 2025-12-31 |
| T. Rowe Price OHA Select Private Credit Fund | Mantech International CP 3 | Other | Floating | 8.29% | — | +450bps | 3.2 | -0.0 | — | — | — | 2025-12-31 |
| T. Rowe Price OHA Select Private Credit Fund | Higginbotham Insurance Agency, Inc. 3 | Other | Floating | 8.22% | — | +450bps | 1.3 | — | — | — | — | 2025-12-31 |
| T. Rowe Price OHA Select Private Credit Fund | Associations, Inc. 1 | Other | Floating | 10.66% | — | +650bps | 0.8 | — | — | — | — | 2025-12-31 |
| T. Rowe Price OHA Select Private Credit Fund | Ohio Transmission Corporation 2 | Other | Floating | 9.42% | — | +575bps | 0.8 | -0.0 | — | — | — | 2025-12-31 |
| T. Rowe Price OHA Select Private Credit Fund | Beacon Pointe Advisors, LLC 4 | Other | Floating | 8.22% | — | +450bps | 1.1 | -0.0 | — | — | — | 2025-12-31 |
| T. Rowe Price OHA Select Private Credit Fund | Spectrum Automotive Holdings, Corp. 1 | Other | Floating | 11.00% | — | +425bps | 1.6 | -0.0 | — | — | — | 2025-12-31 |
| T. Rowe Price OHA Select Private Credit Fund | CNSI Holdings, LLC 2 | Other | Floating | 9.17% | — | +550bps | 26.4 | — | — | — | — | 2025-12-31 |
| T. Rowe Price OHA Select Private Credit Fund | CNSI Holdings, LLC 4 | Other | Floating | 9.17% | — | +550bps | 3.0 | -0.0 | — | — | — | 2025-12-31 |
| T. Rowe Price OHA Select Private Credit Fund | Gateway US Holdings, Inc. 2 | Other | Floating | 8.42% | — | +475bps | 0.3 | -0.0 | — | — | — | 2025-12-31 |
| T. Rowe Price OHA Select Private Credit Fund | Medvet Associates LLC 2 | Other | Floating | 8.47% | — | +475bps | 14.0 | — | — | — | — | 2025-12-31 |
| T. Rowe Price OHA Select Private Credit Fund | Modernizing Medicine Inc. 2 | Other | PIK Toggle | 8.42% | 2.25% | +475bps | 1.2 | -0.0 | — | — | — | 2025-12-31 |
| T. Rowe Price OHA Select Private Credit Fund | National Resilience LLC 3 | Other | Floating | 12.12% | — | +825bps | 8.3 | — | — | — | — | 2025-12-31 |
| T. Rowe Price OHA Select Private Credit Fund | Banyan Software Holdings, LLC 2 | Other | Floating | 9.22% | — | +550bps | 1.6 | -0.0 | — | — | — | 2025-12-31 |
| T. Rowe Price OHA Select Private Credit Fund | Bottomline Technologies Inc. 1 | Other | Floating | 8.17% | — | +450bps | 1.0 | -0.0 | — | — | — | 2025-12-31 |
| T. Rowe Price OHA Select Private Credit Fund | CentralSquare Technologies, LLC 1 | Other | Floating | 9.47% | — | +575bps | 1.9 | -0.0 | — | — | — | 2025-12-31 |
| T. Rowe Price OHA Select Private Credit Fund | Drive Centric Holdings, LLC 1 | Other | Floating | 8.19% | — | +450bps | 4.1 | -0.0 | — | — | — | 2025-12-31 |
| T. Rowe Price OHA Select Private Credit Fund | Everbridge Holdings, LLC 3 | Other | Floating | 8.98% | — | +500bps | 1.6 | -0.0 | — | — | — | 2025-12-31 |
| T. Rowe Price OHA Select Private Credit Fund | Granicus, Inc. 1 | Other | PIK Toggle | 8.84% | 2.00% | +500bps | 0.7 | -0.0 | — | — | — | 2025-12-31 |
| T. Rowe Price OHA Select Private Credit Fund | Granicus, Inc. 4 | Other | PIK Toggle | 8.84% | 2.00% | +500bps | 2.1 | — | — | — | — | 2025-12-31 |
| T. Rowe Price OHA Select Private Credit Fund | Integrity Marketing Acquisition, LLC 1 | Other | Floating | 8.82% | — | +500bps | 0.1 | — | — | — | — | 2025-12-31 |
| T. Rowe Price OHA Select Private Credit Fund | Integrity Marketing Acquisition, LLC 2 | Other | Floating | 8.82% | — | +500bps | 0.0 | — | — | — | — | 2025-12-31 |
| T. Rowe Price OHA Select Private Credit Fund | Circana Group, L.P. 1 | Other | Floating | 7.97% | — | +425bps | 6.1 | -0.0 | — | — | — | 2025-12-31 |
| T. Rowe Price OHA Select Private Credit Fund | Recorded Books Inc. 2 | Other | Floating | 9.57% | — | +575bps | 1.8 | -0.0 | — | — | — | 2025-12-31 |
| T. Rowe Price OHA Select Private Credit Fund | Recorded Books Inc. 3 | Other | Floating | 9.57% | — | +575bps | 0.7 | -0.0 | — | — | — | 2025-12-31 |
| T. Rowe Price OHA Select Private Credit Fund | Recorded Books Inc. 4 | Other | Floating | 9.57% | — | +575bps | 3.8 | -0.0 | — | — | — | 2025-12-31 |
| T. Rowe Price OHA Select Private Credit Fund | TC Signature Holdings, LLC 3 | Other | Floating | 10.48% | — | +650bps | 1.6 | -0.0 | — | — | — | 2025-12-31 |
| T. Rowe Price OHA Select Private Credit Fund | Baker Tilly Advisory Group, LP 3 | Other | Floating | 7.97% | — | +425bps | 6.8 | -0.0 | — | — | — | 2025-12-31 |
| T. Rowe Price OHA Select Private Credit Fund | Dun & Bradstreet Corp. 1 | Other | Floating | 9.23% | — | +550bps | 4.1 | 0.0 | — | — | — | 2025-12-31 |
| T. Rowe Price OHA Select Private Credit Fund | IG Investment Holdings, LLC 2 | Other | Floating | 8.84% | — | +500bps | 0.7 | -0.0 | — | — | — | 2025-12-31 |
| T. Rowe Price OHA Select Private Credit Fund | JS Held, LLC 1 | Other | Floating | 8.57% | — | +475bps | 0.5 | — | — | — | — | 2025-12-31 |
| T. Rowe Price OHA Select Private Credit Fund | NAVEX TopCo Inc 2 | Other | Floating | 8.91% | — | +500bps | 0.1 | — | — | — | — | 2025-12-31 |
| T. Rowe Price OHA Select Private Credit Fund | PT Intermediate Holdings III, LLC 2 | Other | PIK Toggle | 8.67% | 1.75% | +500bps | 0.7 | -0.0 | — | — | — | 2025-12-31 |
| T. Rowe Price OHA Select Private Credit Fund | STV Group, Inc. 1 | Other | Floating | 8.47% | — | +475bps | 3.3 | -0.0 | — | — | — | 2025-12-31 |
| T. Rowe Price OHA Select Private Credit Fund | STV Group, Inc. 3 | Other | Floating | 8.47% | — | +475bps | 2.3 | -0.0 | — | — | — | 2025-12-31 |
| T. Rowe Price OHA Select Private Credit Fund | The Kleinfelder Group, Inc. 2 | Other | Floating | 8.84% | — | +500bps | 1.9 | -0.0 | — | — | — | 2025-12-31 |
| T. Rowe Price OHA Select Private Credit Fund | Oakswift Holdings Ltd. 2 | Other | N/A | — | — | — | 2.6 | — | — | — | — | 2025-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | Community Brands Parentco, LLC 3 | — | Floating | 10.96% | — | +500bps | 0.1 | -0.0 | -0.0 | +0.0 | — | 2023-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | Integrity Marketing Acquisition, LLC 1 | — | Floating | 9.51% | — | +500bps | 0.1 | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | PDI TA Holdings, Inc. 1 | — | Floating | 10.09% | — | +550bps | 0.3 | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| T. Rowe Price OHA Select Private Credit Fund | OEConnection LLC 3 | Other | Floating | 8.23% | — | +450bps | 0.5 | -0.0 | -0.0 | +0.0 | — | 2025-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | Antylia Scientific 2 | — | Floating | 10.28% | — | +550bps | 0.2 | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | Chase Intermediate, LLC 2 | — | Floating | 9.11% | — | +475bps | 0.9 | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | Community Brands Parentco, LLC 2 | — | Floating | 10.96% | — | +500bps | 0.1 | -0.0 | -0.0 | +0.0 | — | 2023-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | GS AcquisitionCo, Inc. 2 | — | Floating | 11.00% | — | +500bps | 0.3 | -0.0 | -0.0 | +0.0 | — | 2023-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | GS AcquisitionCo, Inc. 2 | — | Floating | 9.58% | — | +525bps | 0.3 | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | Ministry Brands Purchaser, LLC 3 | — | Floating | 9.96% | — | +550bps | 0.2 | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| T. Rowe Price OHA Select Private Credit Fund | Higginbotham Insurance Agency, Inc. 2 | Other | Floating | 8.22% | — | +450bps | 0.8 | -0.0 | -0.0 | +0.0 | — | 2025-12-31 |
| T. Rowe Price OHA Select Private Credit Fund | Tyber Medical LLC 4 | Other | Floating | 8.73% | — | +500bps | 0.4 | -0.0 | -0.0 | +0.0 | — | 2025-12-31 |
| T. Rowe Price OHA Select Private Credit Fund | GC Waves Holdings, Inc. 2 | Other | Floating | 8.22% | — | +450bps | 0.7 | — | -0.0 | — | — | 2025-12-31 |
| T. Rowe Price OHA Select Private Credit Fund | IPS/CP Iris Holdco 1 | Other | Floating | 10.72% | — | +700bps | 0.8 | -0.0 | -0.0 | +0.0 | — | 2025-12-31 |
| T. Rowe Price OHA Select Private Credit Fund | Maverick Bidco, Inc. (Mitratech) 2 | Other | Floating | 8.54% | — | +475bps | 1.4 | -0.0 | -0.0 | +0.0 | — | 2025-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | Everbridge Holdings, LLC 2 | — | Floating | 9.59% | — | +500bps | 1.6 | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | PT Intermediate Holdings III, LLC 1 | — | Floating | 9.33% | — | +500bps | 0.8 | -0.0 | -0.0 | -0.0 | — | 2024-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | Recorded Books Inc. 2 | — | Floating | 10.26% | — | +575bps | 1.6 | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| T. Rowe Price OHA Select Private Credit Fund | Coding Solutions Acquisition Inc. 4 | Other | Floating | 8.72% | — | +500bps | 0.4 | -0.0 | -0.0 | +0.0 | — | 2025-12-31 |
| T. Rowe Price OHA Select Private Credit Fund | Maverick Bidco, Inc. (Mitratech) 3 | Other | Floating | 8.54% | — | +475bps | 1.7 | — | -0.0 | — | — | 2025-12-31 |
| T. Rowe Price OHA Select Private Credit Fund | Jensen Hughes Inc. 4 | Other | Floating | 8.93% | — | +500bps | 0.9 | — | -0.0 | — | — | 2025-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | Peter C. Foy & Associates Insurance Services, LLC 5 | — | Floating | 11.47% | — | +600bps | 0.5 | -0.0 | -0.0 | +0.0 | — | 2023-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | STS Aviation Group 1 | — | Floating | 9.48% | — | +500bps | 1.1 | — | -0.0 | — | — | 2024-12-31 |
| T. Rowe Price OHA Select Private Credit Fund | Jeppesen 2 | Other | Floating | 8.59% | — | +475bps | 1.4 | -0.0 | -0.0 | +0.0 | — | 2025-12-31 |
| T. Rowe Price OHA Select Private Credit Fund | OEConnection LLC 2 | Other | Floating | 8.23% | — | +450bps | 2.0 | — | -0.0 | — | — | 2025-12-31 |
| T. Rowe Price OHA Select Private Credit Fund | CCI Buyer, Inc. 1 | Other | Floating | 8.67% | — | +500bps | 2.0 | -0.0 | -0.0 | +0.0 | — | 2025-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | Diligent Corporation 4 | — | Floating | 10.09% | — | +500bps | 2.6 | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | Rimkus Consulting Group Inc. 1 | — | Floating | 9.84% | — | +525bps | 1.2 | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| T. Rowe Price OHA Select Private Credit Fund | Service Logic 3 | Other | Floating | 8.21% | — | +450bps | 2.3 | -0.0 | -0.0 | +0.0 | — | 2025-12-31 |
| T. Rowe Price OHA Select Private Credit Fund | Next Holdco, LLC 2 | Other | Floating | 9.09% | — | +525bps | 1.2 | -0.0 | -0.0 | +0.0 | — | 2025-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | Antylia Scientific 3 | — | Floating | 11.15% | — | +500bps | 0.2 | -0.0 | -0.0 | -0.0 | — | 2023-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | GC Waves Holdings, Inc. 2 | — | Floating | 9.21% | — | +475bps | 0.7 | — | -0.0 | — | — | 2024-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | Recorded Books Inc. 1 | — | Floating | 11.64% | — | +600bps | 1.3 | -0.0 | -0.0 | +0.0 | — | 2023-12-31 |
| T. Rowe Price OHA Select Private Credit Fund | FR Vision Holdings, Inc. 3 | Other | Floating | 8.87% | — | +500bps | 1.4 | -0.0 | -0.0 | +0.0 | — | 2025-12-31 |
| T. Rowe Price OHA Select Private Credit Fund | Jensen Hughes Inc. 2 | Other | Floating | 8.93% | — | +500bps | 1.5 | -0.0 | -0.0 | +0.0 | — | 2025-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | Coding Solutions Acquistion Inc. 2 | — | Floating | 9.33% | — | +500bps | 1.6 | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | IG Investment Holdings, LLC 1 | — | Floating | 11.48% | — | +600bps | 3.1 | -0.0 | -0.0 | +0.0 | — | 2023-12-31 |
| T. Rowe Price OHA Select Private Credit Fund | STS Aviation Group 1 | Other | Floating | 8.84% | — | +500bps | 1.1 | — | -0.0 | — | — | 2025-12-31 |
| T. Rowe Price OHA Select Private Credit Fund | Flexera Software, Inc. 3 | Other | Floating | 8.35% | — | +450bps | 1.6 | -0.0 | -0.0 | -0.0 | — | 2025-12-31 |
| T. Rowe Price OHA Select Private Credit Fund | NAVEX TopCo Inc 3 | Other | Floating | 8.91% | — | +500bps | 3.1 | — | -0.0 | — | — | 2025-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | Chase Intermediate, LLC 2 | — | Floating | 11.00% | — | +500bps | 0.9 | -0.0 | -0.0 | -0.0 | — | 2023-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | FloWorks International 2 | — | Floating | 9.27% | — | +475bps | 1.9 | — | -0.0 | — | — | 2024-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | Jensen Hughes Inc. 4 | — | Floating | 9.74% | — | +500bps | 0.9 | — | -0.0 | — | — | 2024-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | Spectrum Automotive Holdings, Corp. 3 | — | Floating | 11.22% | — | +500bps | 0.7 | -0.0 | -0.0 | +0.0 | — | 2023-12-31 |
| T. Rowe Price OHA Select Private Credit Fund | AI Titan Parent Inc. 2 | Other | Floating | 8.22% | — | +450bps | 3.6 | -0.0 | -0.0 | +0.0 | — | 2025-12-31 |
| T. Rowe Price OHA Select Private Credit Fund | Pike Corp 2 | Other | Floating | 8.20% | — | +450bps | 3.7 | -0.0 | -0.0 | +0.0 | — | 2025-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | Bottomline Technologies Inc. 3 | — | Floating | 10.61% | — | +500bps | 0.5 | -0.0 | -0.0 | +0.0 | — | 2023-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | CentralSquare Technologies, LLC 1 | — | Floating | 10.63% | — | +575bps | 1.9 | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | Drive Centric Holdings, LLC 1 | — | Floating | 9.27% | — | +475bps | 4.1 | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | Galway Borrower, LLC 1 | — | Floating | 5.25% | — | +500bps | 1.9 | -0.0 | -0.0 | +0.0 | — | 2023-12-31 |
| T. Rowe Price OHA Select Private Credit Fund | ThermoSafe 3 | Other | Floating | 8.60% | — | +475bps | 1.9 | -0.0 | -0.0 | -0.0 | — | 2025-12-31 |
| T. Rowe Price OHA Select Private Credit Fund | Coding Solutions Acquisition Inc. 5 | Other | Floating | 8.72% | — | +500bps | 1.0 | -0.0 | -0.0 | -0.0 | — | 2025-12-31 |
| T. Rowe Price OHA Select Private Credit Fund | Surmodics, Inc. 3 | Other | Floating | 8.88% | — | +500bps | 1.3 | -0.0 | -0.0 | -0.0 | — | 2025-12-31 |
| T. Rowe Price OHA Select Private Credit Fund | Eclipse Buyer Inc. 3 | Other | Floating | 8.25% | — | +450bps | 2.0 | -0.0 | -0.0 | +0.0 | — | 2025-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | PPV Intermediate Holdings LLC 3 | — | Floating | 11.14% | — | +500bps | 2.1 | -0.0 | -0.0 | +0.0 | — | 2023-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | Wesco Group LLC 3 | — | Floating | 11.23% | — | +500bps | 1.1 | -0.0 | -0.0 | +0.0 | — | 2023-12-31 |
| T. Rowe Price OHA Select Private Credit Fund | Service Logic 2 | Other | Floating | 8.21% | — | +450bps | 4.5 | — | -0.0 | — | — | 2025-12-31 |
| T. Rowe Price OHA Select Private Credit Fund | Packaging Coordinators Midco, Inc. 2 | Other | Floating | 8.34% | — | +475bps | 1.5 | — | -0.0 | — | — | 2025-12-31 |
| T. Rowe Price OHA Select Private Credit Fund | Eagan Sub, Inc. 3 | Other | Floating | 7.99% | — | +425bps | 4.2 | -0.0 | -0.0 | -0.0 | — | 2025-12-31 |
| T. Rowe Price OHA Select Private Credit Fund | Iconic Purchaser Corporation 3 | Other | PIK Toggle | 10.12% | 6.50% | +650bps | 0.3 | -0.0 | -0.0 | -0.0 | — | 2025-12-31 |
| T. Rowe Price OHA Select Private Credit Fund | United Flow Technologies 3 | Other | Floating | 8.27% | — | +450bps | 2.2 | -0.0 | -0.0 | +0.0 | — | 2025-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | CSAT Solutions Holding LLC 2 | — | Floating | 13.11% | — | +700bps | 1.2 | -0.0 | -0.0 | -0.0 | — | 2023-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | Diligent Corporation 2 | — | Floating | 10.09% | — | +500bps | 4.8 | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| T. Rowe Price OHA Select Private Credit Fund | Packaging Coordinators Midco, Inc. 3 | Other | Floating | 8.34% | — | +475bps | 1.6 | -0.0 | -0.0 | -0.0 | — | 2025-12-31 |
| T. Rowe Price OHA Select Private Credit Fund | Diligent Corporation 2 | Other | Floating | 8.82% | — | +500bps | 4.8 | -0.0 | -0.0 | +0.0 | — | 2025-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | Ohio Transmission Corporation 1 | — | Floating | 10.86% | — | +500bps | 1.4 | -0.0 | -0.0 | +0.0 | — | 2023-12-31 |
| T. Rowe Price OHA Select Private Credit Fund | Pike Corp 3 | Other | Floating | 8.20% | — | +450bps | 5.5 | -0.0 | -0.0 | +0.0 | — | 2025-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | Jensen Hughes Inc. 2 | — | Floating | 9.74% | — | +500bps | 1.5 | -0.0 | -0.0 | -0.0 | — | 2024-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | Model N, Inc. 2 | — | Floating | 9.33% | — | +500bps | 3.1 | -0.0 | -0.0 | -0.0 | — | 2024-12-31 |
| T. Rowe Price OHA Select Private Credit Fund | Cerity Partners Equity Holding LLC 1 | Other | Floating | 8.17% | — | +450bps | 6.1 | — | -0.0 | — | — | 2025-12-31 |
| T. Rowe Price OHA Select Private Credit Fund | Mountain Parent, Inc. 2 | Other | Floating | 8.42% | — | +475bps | 3.1 | -0.0 | -0.0 | -0.0 | — | 2025-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | PetVet Care Centers, LLC 2 | — | Floating | 11.36% | — | +600bps | 3.3 | — | -0.0 | — | — | 2023-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | PetVet Care Centers, LLC 3 | — | Floating | 11.36% | — | +600bps | 3.3 | -0.0 | -0.0 | +0.0 | — | 2023-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | STV Group, Inc. 1 | — | Floating | 9.36% | — | +500bps | 3.3 | -0.0 | -0.0 | -0.0 | — | 2024-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | TC Signature Holdings LLC 2 | — | Floating | 12.89% | — | +800bps | 1.6 | -0.0 | -0.0 | -0.0 | — | 2023-12-31 |
| T. Rowe Price OHA Select Private Credit Fund | Poly-Wood, LLC 1 | Other | Floating | 8.59% | — | +488bps | 3.1 | -0.0 | -0.0 | -0.0 | — | 2025-12-31 |
| T. Rowe Price OHA Select Private Credit Fund | Poly-Wood, LLC 2 | Other | Floating | 8.59% | — | +488bps | 3.1 | -0.0 | -0.0 | +0.0 | — | 2025-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | THG Acquisition, LLC 2 | — | Floating | 9.11% | — | +475bps | 3.3 | — | -0.0 | — | — | 2024-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | AI Titan Parent Inc. 2 | — | Floating | 9.11% | — | +475bps | 3.6 | -0.0 | -0.0 | -0.0 | — | 2024-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | RSC Acquisition, Inc. 2 | — | Floating | 9.34% | — | +475bps | 3.5 | -0.0 | -0.0 | -0.0 | — | 2024-12-31 |
| T. Rowe Price OHA Select Private Credit Fund | Crown Health Care Laundry Services, LLC 2 | Other | Floating | 8.48% | — | +475bps | 3.6 | — | -0.0 | — | — | 2025-12-31 |
| T. Rowe Price OHA Select Private Credit Fund | Surmodics, Inc. 2 | Other | Floating | 8.88% | — | +500bps | 2.4 | — | -0.0 | — | — | 2025-12-31 |
| T. Rowe Price OHA Select Private Credit Fund | Tyber Medical LLC 2 | Other | Floating | 8.73% | — | +500bps | 3.7 | — | -0.0 | — | — | 2025-12-31 |
| T. Rowe Price OHA Select Private Credit Fund | Deerfield Dakota Holding LLC 2 | Other | PIK Toggle | 9.42% | 2.75% | +575bps | 3.7 | -0.0 | -0.0 | +0.0 | — | 2025-12-31 |
| T. Rowe Price OHA Select Private Credit Fund | Eclipse Buyer Inc. 1 | Other | Floating | 8.25% | — | +450bps | 3.9 | -0.0 | -0.0 | -0.0 | — | 2025-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | Eclipse Buyer Inc. 3 | — | Floating | 9.26% | — | +475bps | 2.0 | -0.0 | -0.0 | -0.0 | — | 2024-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | Ohio Transmission Corporation 2 | — | Floating | 10.86% | — | +500bps | 2.0 | -0.0 | -0.0 | +0.0 | — | 2023-12-31 |
| T. Rowe Price OHA Select Private Credit Fund | Eagan Sub, Inc. 2 | Other | Floating | 7.99% | — | +425bps | 7.9 | — | -0.0 | — | — | 2025-12-31 |
| T. Rowe Price OHA Select Private Credit Fund | Truck-Lite Co., LLC 3 | Other | Floating | 8.48% | — | +475bps | 4.3 | -0.0 | -0.0 | +0.0 | — | 2025-12-31 |
| T. Rowe Price OHA Select Private Credit Fund | Crown Health Care Laundry Services, LLC | Other | Floating | 8.48% | — | +475bps | 4.2 | -0.0 | -0.0 | -0.0 | — | 2025-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | Granicus, Inc. 1 | — | Floating | 9.84% | — | +525bps | 4.5 | — | -0.0 | — | — | 2024-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | PPV Intermediate Holdings LLC 1 | — | Floating | 10.26% | — | +575bps | 10.0 | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | Rock Star Mergersub, LLC 3 | — | Floating | 9.15% | — | +475bps | 4.9 | — | -0.0 | — | — | 2024-12-31 |
| T. Rowe Price OHA Select Private Credit Fund | Truck-Lite Co., LLC 4 | Other | Floating | 8.48% | — | +475bps | 5.3 | -0.0 | -0.0 | -0.0 | — | 2025-12-31 |
| T. Rowe Price OHA Select Private Credit Fund | Wrench Group LLC 2 | Other | Floating | 8.42% | — | +475bps | 5.4 | — | -0.0 | — | — | 2025-12-31 |
| T. Rowe Price OHA Select Private Credit Fund | Wrench Group LLC 3 | Other | Floating | 8.42% | — | +475bps | 5.4 | -0.0 | -0.0 | -0.0 | — | 2025-12-31 |
| T. Rowe Price OHA Select Private Credit Fund | Orion Advisor Solutions, Inc. 1 | Other | Floating | 8.34% | — | +450bps | 7.3 | — | -0.0 | — | — | 2025-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | AI Titan Parent Inc. 1 | — | Floating | 9.11% | — | +475bps | 5.7 | — | -0.0 | — | — | 2024-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | Model N, Inc. 3 | — | Floating | 9.33% | — | +500bps | 5.8 | — | -0.0 | — | — | 2024-12-31 |
| T. Rowe Price OHA Select Private Credit Fund | ThermoSafe 1 | Other | Floating | 8.60% | — | +475bps | 5.7 | — | -0.0 | — | — | 2025-12-31 |
| T. Rowe Price OHA Select Private Credit Fund | Mountain Parent, Inc. 3 | Other | Floating | 8.42% | — | +475bps | 5.8 | — | -0.0 | — | — | 2025-12-31 |
| T. Rowe Price OHA Select Private Credit Fund | Packaging Coordinators Midco, Inc. 1 | Other | Floating | 8.59% | — | +475bps | 3.9 | -0.0 | -0.0 | +0.0 | — | 2025-12-31 |
| T. Rowe Price OHA Select Private Credit Fund | United Flow Technologies 1 | Other | Floating | 8.27% | — | +450bps | 5.8 | — | -0.0 | — | — | 2025-12-31 |
| T. Rowe Price OHA Select Private Credit Fund | Farsound Aviation Limited 2 | Other | Floating | 9.09% | — | +525bps | 3.1 | — | -0.0 | — | — | 2025-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | MRI Software LLC 3 | — | Floating | 10.95% | — | +500bps | 1.9 | -0.0 | -0.0 | -0.0 | — | 2023-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | Jensen Hughes Inc. 1 | — | Floating | 9.74% | — | +500bps | 3.7 | -0.0 | -0.0 | -0.0 | — | 2024-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | Eclipse Buyer Inc. 1 | — | Floating | 9.26% | — | +475bps | 3.9 | -0.0 | -0.0 | -0.0 | — | 2024-12-31 |
| T. Rowe Price OHA Select Private Credit Fund | Vantage Specialty Chemicals 2 | Other | Floating | 10.42% | — | +675bps | 1.6 | -0.0 | -0.0 | -0.0 | — | 2025-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | New Look Vision Group, Inc. 5 | — | Floating | 10.43% | — | +550bps | 1.1 | -0.0 | -0.0 | -0.0 | -0.01% | 2023-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | IEM New Sub 2, LLC 1 | — | Floating | 9.27% | — | +475bps | 8.6 | -0.0 | -0.0 | -0.0 | — | 2024-12-31 |
| T. Rowe Price OHA Select Private Credit Fund | Packaging Coordinators Midco, Inc. 6 | Other | Floating | 8.59% | — | +475bps | 5.8 | -0.1 | -0.0 | +0.0 | — | 2025-12-31 |
| T. Rowe Price OHA Select Private Credit Fund | Baker Tilly Advisory Group, LP 1 | Other | Floating | 7.97% | — | +425bps | 8.8 | -0.0 | -0.0 | -0.0 | — | 2025-12-31 |
| T. Rowe Price OHA Select Private Credit Fund | Arax MidCo, LLC 2 | Other | Floating | 8.99% | — | +500bps | 9.9 | — | -0.0 | — | — | 2025-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | CPI Holdco, LLC 4 | — | Floating | 10.28% | — | +550bps | 5.1 | -0.1 | -0.1 | +0.1 | — | 2024-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | CPI Holdco, LLC 3 | — | Floating | 11.15% | — | +500bps | 2.1 | -0.1 | -0.1 | +0.0 | -0.01% | 2023-12-31 |
| T. Rowe Price OHA Select Private Credit Fund | RFI Buyer, Inc. 2 | Other | Floating | 8.42% | — | +450bps | 11.8 | — | -0.1 | — | — | 2025-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | Ya Intermediate Holdings II, LLC 1 | — | Floating | 9.59% | — | +500bps | 6.1 | -0.0 | -0.1 | -0.0 | -0.01% | 2024-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | CNSI Holdings, LLC 2 | — | Floating | 9.83% | — | +550bps | 26.4 | — | -0.1 | — | -0.01% | 2024-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | Denali Midco 2 LLC 6 | — | Floating | 11.21% | — | +500bps | 10.0 | 0.0 | -0.1 | -0.1 | -0.01% | 2023-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | D&D Buyer LLC 2 | — | Floating | 12.45% | — | +700bps | 4.6 | -0.1 | -0.1 | -0.0 | -0.01% | 2023-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | Medvet Associates LLC 2 | — | Floating | 9.11% | — | +475bps | 14.0 | — | -0.1 | — | -0.01% | 2024-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | PetVet Care Centers, LLC 2 | — | Floating | 10.36% | — | +600bps | 3.3 | — | -0.1 | — | -0.01% | 2024-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | PetVet Care Centers, LLC 3 | — | Floating | 10.36% | — | +600bps | 3.3 | -0.0 | -0.1 | -0.1 | -0.01% | 2024-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | NRO Holdings III Corp. 2 | — | Floating | 9.91% | — | +525bps | 8.7 | — | -0.1 | — | -0.01% | 2024-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | Alera Group Holdings, Inc. 4 | — | Floating | 11.46% | — | +600bps | 19.2 | -0.1 | -0.1 | -0.0 | -0.01% | 2023-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | TC Signature Holdings, LLC 3 | — | Floating | 14.09% | — | +950bps | 1.6 | -0.0 | -0.1 | -0.1 | -0.01% | 2024-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | RSC Acquisition, Inc. 1 | — | Floating | 9.34% | — | +475bps | 26.7 | -0.1 | -0.1 | -0.0 | -0.01% | 2024-12-31 |
| T. Rowe Price OHA Select Private Credit Fund | Coding Solutions Acquisition Inc. 1 | Other | Floating | 8.72% | — | +500bps | 13.5 | -0.0 | -0.1 | -0.1 | -0.01% | 2025-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | Chase Intermediate, LLC 1 | — | Floating | 11.00% | — | +500bps | 17.8 | — | -0.2 | — | -0.03% | 2023-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | MRI Software LLC 4 | — | Floating | 10.95% | — | +500bps | 18.6 | -0.1 | -0.2 | -0.1 | -0.03% | 2023-12-31 |
| T. Rowe Price OHA Select Private Credit Fund | National Resilience LLC 2 | Other | Floating | 12.12% | — | +825bps | 12.4 | -0.5 | -0.5 | -0.0 | -0.03% | 2025-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | 123Dentist Inc. | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | Alera Group Holdings, Inc. | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | Alera Group, Inc. | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | Antylia Scientific | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | Antylia Scientific | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | Associations, Inc. | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | BCPE HIPH Parent, Inc. | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | BCPE HIPH Parent, Inc. | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | Bottomline Technologies Inc. | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | Bottomline Technologies Inc. | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | Bradyifs Holdings, LLC | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | Broadcast Music, Inc. | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | CentralSquare Technologies, LLC | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | Circana Group, L.P. | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | Circana Group, L.P. | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | CNSI Holdings, LLC | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | CPI Holdco, LLC | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | Crash Champions, LLC | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | CSAT Solutions Holding LLC | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | CSAT Solutions Holding LLC | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | Denali Midco 2 LLC | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | Diligent Corporation | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | Drake Software, LLC | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | Drive Centric Holdings, LLC | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | Eagan Sub, Inc. | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | Eagan Sub, Inc. | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | Evergreen IX Borrower 2023 LLC | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | Evergreen IX Borrower 2023 LLC | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | Farsound Aviation Limited | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | FloWorks International | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | Galway Borrower, LLC | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | Gateway US Holdings, Inc. | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | GC Waves Holdings, Inc. | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | GC Waves Holdings, Inc. | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | Global Music Rights | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | GS AcquisitionCo, Inc. | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | GS AcquisitionCo, Inc. | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | Higginbotham Insurance Agency, Inc. | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | Iconic Purchaser Corporation | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | Iconic Purchaser Corporation | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | IEM New Sub 2, LLC | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | IG Investment Holdings, LLC | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | IG Investment Holdings, LLC | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | JS Held, LLC | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | Kleinfelder Group, Inc.(The) 1 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | Kleinfelder Group, Inc.(The) 2 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | Mammoth Holdings, LLC | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | Medvet Associates LLC | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | Meridian Adhesives Group, Inc. | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | Ministry Brands Purchaser, LLC | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | Ministry Brands Purchaser, LLC | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | New Look Vision Group, Inc. | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | New Look Vision Group, Inc. | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | Nuevoco2, LLC | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | Peter C. Foy & Associates Insurance Services, LLC | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | PT Intermediate Holdings III, LLC | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | PT Intermediate Holdings III, LLC | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | Recorded Books Inc. | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | Recorded Books Inc. | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | Revalize, Inc. | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | Revalize, Inc. | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | RSC Acquisition, Inc. | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | Sequa Corporation | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | Spectrum Automotive Holdings, Corp. | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | TC Signature Holdings LLC | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | TC Signature Holdings, LLC | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
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