T. Rowe Price OHA Select Private Credit Fund declares June distribution of $0.20/share; NAV $26.00

T. Rowe Price OHA Select Private Credit Fund

Regular distribution of $0.2000 per share (gross) for Class I, S, D; net varies by fee class; payable July 31, 2026 to holders of record June 30.
NAV per share as of May 31, 2026: $26.00; aggregate NAV $1.63B; portfolio fair value $3.04B; debt/equity 0.92x.
Ongoing offering up to $2.5B in shares; total gross proceeds $1.68B from 61.4M shares issued through June 1, 2026.
~3% of outstanding shares tendered in repurchase offer expiring June 2; purchase price based on June 30 NAV.

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