CoverageForm 410-K10-Q8-K13D13G13F

T. Rowe Price Oha Select Private Credit Fund - 8-K

Filed May 28, 2026. See issuer overview · financials · original on SEC.gov ↗
Accession
0001140361-26-023157
7.018.019.01

Item 7.01 - Regulation FD Disclosure

180 words

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.

Item 8.01 - Other Events

189 words

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

23 words

Item 9.01.

Financial Statements and Exhibits.

(d)

Exhibits

Exhibit No.

Description

104

Cover Page Interactive Data File (embedded within the Inline XBRL document).