Declares distributions per share ($0.23 I, $0.211 S, $0.2244 D); NAV $26.85 at Aug 31

T. Rowe Price OHA Select Private Credit Fund

Regular $0.20 + variable supplemental $0.03 per share for Classes I, S, D; net after fees: I $0.23, S $0.211, D $0.2244.
Payable on or about Oct 31, 2025 to shareholders of record as of Sep 30, 2025.
NAV per share $26.85 at Aug 31, 2025; aggregate NAV $1,459.4M; portfolio $2,555M, debt $1,160.6M (0.80x D/E).
Offering of up to $2.5B in shares: Class I sold 46.3M shares ($1,268M), Class S 3.9M ($107M), Class D 4.6M ($124.8M).

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