T. Rowe Price OHA Select Private Credit Fund declares distributions and reports May NAV of $27.11

T. Rowe Price OHA Select Private Credit Fund

Regular distribution of $0.20/share for Class I, S, D; variable supplemental $0.03 and special $0.12 per share.
Net total distribution per share: Class I $0.35, Class S $0.3308, Class D $0.3444; payable July 31, 2025.
NAV per share $27.11 as of May 31, 2025; aggregate NAV $1,369.7M, portfolio fair value $2,432.4M.
Debt outstanding $1,141.1M; debt-to-equity ratio 0.83x.
Offering up to $2.5B; shares issued: Class I 45.5M ($1,246.5M), Class S 3.3M ($90.4M), Class D 2.4M ($64.6M).

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