Item 7.01. Regulation FD Disclosure. May 2026 Distributions On May 27, 2026, T. Rowe Price OHA Select Private Credit Fund (the “Company”) declared regular distributions per share for each class of its common shares of beneficial interest (the “Shares”) outstanding in the amounts per share set forth below: Gross Distribution - Regular Shareholder Servicing and/or Distribution Fee Net Distribution - Regular Net Distribution - Total Class I Common Shares $ 0.2000 - $ 0.2000 $ 0.2000 Class S Common Shares $ 0.2000 $ 0.0185 $ 0.1815 $ 0.1815 Class D Common Shares $ 0.2000 $ 0.0054 $ 0.1946 $ 0.1946 The regular distributions for each class of Shares outstanding are payable on or about June 30, 2026 to Class I, Class S and Class D common shareholders of record as of May 29, 2026. The Company has adopted a distribution reinvestment plan that provides for the reinvestment of cash distributions. These distributions will be paid in cash or reinvested in Class I, Class S and Class D Shares of the Company for shareholders participating in the Company’s distribution reinvestment plan.
T. Rowe Price Oha Select Private Credit Fund - 8-K
Accession
0001140361-26-0231577.018.019.01
Item 7.01 - Regulation FD Disclosure
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Item 8.01 - Other Events
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Item 8.01. Other Events. Net Asset Value The net asset value (“NAV”) per share for each class of Shares of the Company as of April 30, 2026, as determined in accordance with the Company’s valuation policy, is $26.10. As of April 30, 2026, the Company’s aggregate NAV was $1,625.2 million, the fair value of its investment portfolio was $3,053.2 million, and it had principal debt outstanding of $1,478.6 million, resulting in a debt-to-equity ratio of approximately 0.91 times. Status of Offering The Company is currently publicly offering on a continuous basis up to $2.5 billion in Shares (the “Offering”). The following table lists the approximate Shares issued and total consideration for the Offering and in connection with private placements of Shares as of the date of this filing (through the May 1, 2026 subscription date). The Company intends to continue selling Shares in the Offering on a monthly basis. The table below does not include Shares sold through the Company’s distribution reinvestment plan. Common Shares Issued Total Consideration (in $ millions) Class I Shares 49,146,114 $ 1,343.7 Class S Shares 4,552,930 $ 124.8 Class D Shares 7,359,597 $ 197.9
Item 9.01 - Financial Statements and Exhibits
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Item 9.01. Financial Statements and Exhibits. (d) Exhibits Exhibit No. Description 104 Cover Page Interactive Data File (embedded within the Inline XBRL document).