T. Rowe Price OHA Select Private Credit Fund declares June distributions of $0.23/$0.211/$0.224 per share; NAV $27.07

T. Rowe Price OHA Select Private Credit Fund

Regular distributions of $0.20 per share plus variable supplemental of $0.03 per share declared for all classes.
Payable June 30, 2025 to shareholders of record May 30, 2025; Class I/S/D net totals $0.23/$0.2108/$0.2244.
NAV per share as of April 30, 2025: $27.07; aggregate NAV $1.318B; portfolio fair value $2.386B.
Debt outstanding $1.011B, debt-to-equity ratio 0.77x as of April 30, 2025.
Continuous offering of up to $2.5B; Class I shares issued 44.9M for $1.23B, Class S 3.0M for $83.5M, Class D 2.1M for $56.1M.

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