T. Rowe Price OHA Select Private Credit Fund declares $0.23/Class I distribution, reports NAV $26.90

T. Rowe Price OHA Select Private Credit Fund

Declares regular $0.20 and variable supplemental $0.03 per Class I share; total $0.23 payable Aug 29 to holders of record July 31.
Class S net distribution $0.2109 ($0.1809 regular + $0.03 variable); Class D net $0.2244.
NAV per share $26.90 as of June 30, 2025; aggregate NAV $1.392B, portfolio fair value $2.455B.
Debt outstanding $1.117B; debt-to-equity ratio 0.80x.
Continuous offering of up to $2.5B; Class I raised $1.252B from 45.7M shares; offering ongoing.

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