{"schema_version":"secwatch.filing_event.v1","accession":"0001140361-26-025991","form_type":"8-K","ticker":null,"cik":"0001901164","company_name":"T. Rowe Price OHA Select Private Credit Fund","filed_at":"2026-06-22T21:28:16+00:00","discovered_at":"2026-06-22T21:30:01.682347+00:00","generated_at":"2026-06-22T21:30:25.726383+00:00","sec_items":["7.01","8.01","9.01"],"event_type":"other","sentiment":"neutral","materiality_score":0.5,"calibrated_materiality_score":0.5,"confidence":"high","headline":"T. Rowe Price OHA Select Private Credit Fund declares June distribution of $0.20/share; NAV $26.00","bullets":["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."],"urls":{"canonical":"https://secwatch.observer/filing/0001140361-26-025991","json":"https://secwatch.observer/filing/0001140361-26-025991.json","markdown":"https://secwatch.observer/filing/0001140361-26-025991.md","text":"https://secwatch.observer/filing/0001140361-26-025991.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1901164/000114036126025991/0001140361-26-025991-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1901164/000114036126025991/ef20076534_8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-22T21:30:25.726383+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}