---
schema_version: "secwatch.filing_event.v1"
accession: "0001140361-26-023157"
form_type: "8-K"
ticker: null
cik: "0001901164"
company_name: "T. Rowe Price OHA Select Private Credit Fund"
filed_at: "2026-05-28T20:39:02+00:00"
generated_at: "2026-05-28T20:42:57.347321+00:00"
event_type: "dividend"
sentiment: "neutral"
materiality_score: 0.5
calibrated_materiality_score: 0.5
confidence: "high"
source: SEC EDGAR
---

# T. Rowe Price OHA fund declares June distributions; NAV $26.10 per share

## Summary
- Regular distributions per share: Class I $0.2000, Class S $0.1815 (net of $0.0185 fee), Class D $0.1946 (net of $0.0054 fee).
- Payable June 30, 2026; record date May 29, 2026; distributions may be reinvested under DRIP.
- NAV per share as of April 30, 2026: $26.10; aggregate NAV $1,625.2M; portfolio $3,053.2M; debt $1,478.6M; debt/equity 0.91x.
- Continuous offering up to $2.5B; through May 1, 2026, issued 49.1M Class I, 4.6M Class S, 7.4M Class D shares for $1,666.4M total consideration.

## SEC filing metadata
- accession: 0001140361-26-023157
- form_type: 8-K
- cik: 0001901164
- company_name: T. Rowe Price OHA Select Private Credit Fund
- filed_at: 2026-05-28T20:39:02+00:00
- event_type: dividend
- sentiment: neutral
- materiality_score: 0.5
- calibrated_materiality_score: 0.5
- confidence: high
- sec_items: 7.01, 8.01, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1901164/000114036126023157/0001140361-26-023157-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1901164/000114036126023157/ef20075071_8k.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001140361-26-023157
- JSON: https://secwatch.observer/filing/0001140361-26-023157.json
- Plain text: https://secwatch.observer/filing/0001140361-26-023157.txt

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.