secwatch.observer — SEC 8-K summary
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Issuer:     T. Rowe Price OHA Select Private Credit Fund (—)
CIK:        0001901164
Form:       8-K
Filed at:   2026-05-28T20:39:02+00:00
Accession:  0001140361-26-023157
Event type: dividend
Sentiment:  neutral
Materiality: 0.50
Item codes: 7.01, 8.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1901164/000114036126023157/0001140361-26-023157-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1901164/000114036126023157/ef20075071_8k.htm
  HTML page:      https://secwatch.observer/filing/0001140361-26-023157

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