T. Rowe Price OHA Select Private Credit Fund ups credit facility to $500M, reduces margin

T. Rowe Price OHA Select Private Credit Fund

Maximum facility amount increased from $400M to $500M via Third Amendment dated Nov 25, 2025.
Applicable margin on advances reduced to 1.85% p.a. during reinvestment period, 2.35% thereafter.
Unused commitment fee restructured with tiered rates from 0% to 125 bps based on usage.
Amendment entered by subsidiary TRP OHA SPV Funding I, LLC with BNP Paribas as agent.
No other material changes to the credit agreement terms.

Key facts

Extracted from this filing and checked against the source text.

Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.95

T. Rowe Price OHA Select Private Credit Fund entered into Third Amendment to the Amended and Restated Revolving Credit and Security Agreement with BNP Paribas valued at Increased maximum facility amount from $400,000,000 to $500,000,000, reduced applicable margin to 1. (effective 2025-11-25).

Action: entry
Agreement: credit facility
Counterparty: BNP Paribas
Value: Increased maximum facility amount from $400,000,000 to $500,000,000, reduced applicable margin to 1.
Effective: 2025-11-25

Exact text from the filing

On November 25 2025, TRP OHA SPV Funding I, LLC (the “Borrower”), a wholly owned subsidiary of T. Rowe Price OHA Select Private Credit Fund (the “Company”), entered into the Third Amendment (the “Third Amendment”) to the Amended and Restated Revolving Credit and Security Agreement, dated as of June 30, 2023, by and among BNP Paribas (“BNP”), as administrative agent, The Bank of New York Mellon Trust Company, National Association, as collateral agent, the Company, as equityholder, TRP OHA Servicer I, LLC, as servicer, the Borrower, as borrower, and the lenders party thereto.

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Source: SEC EDGAR

accession 0001140361-25-043798

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