T. Rowe Price OHA Private Credit declares $0.23/$0.2109/$0.2244 distributions; NAV $26.92

T. Rowe Price OHA Select Private Credit Fund

Class I distribution $0.23/share ($0.20 regular + $0.03 variable supplemental); payable Sept 30, record Aug 29.
Class S distribution $0.2109/share; Class D $0.2244/share; same payable/record dates.
NAV per share $26.92 as of July 31; aggregate NAV $1.43B; portfolio $2.57B; debt/equity 0.77x.
Continuous offering up to $2.5B; Class I issued 45.86M shares ($1.26B), Class S 3.75M ($103M), Class D 3.96M ($107M).

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