---
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"
generated_at: "2026-06-22T21:30:25.726383+00:00"
event_type: "other"
sentiment: "neutral"
materiality_score: 0.5
calibrated_materiality_score: 0.5
confidence: "high"
source: SEC EDGAR
---

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

## Summary
- 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.

## SEC filing metadata
- accession: 0001140361-26-025991
- form_type: 8-K
- cik: 0001901164
- company_name: T. Rowe Price OHA Select Private Credit Fund
- filed_at: 2026-06-22T21:28:16+00:00
- event_type: other
- 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/1901164/000114036126025991/0001140361-26-025991-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1901164/000114036126025991/ef20076534_8k.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001140361-26-025991
- JSON: https://secwatch.observer/filing/0001140361-26-025991.json
- Plain text: https://secwatch.observer/filing/0001140361-26-025991.txt

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