secwatch.observer — SEC 8-K summary
======================================

Issuer:     T. Rowe Price OHA Select Private Credit Fund (—)
CIK:        0001901164
Form:       8-K
Filed at:   2026-06-22T21:28:16+00:00
Accession:  0001140361-26-025991
Event type: other
Sentiment:  neutral
Materiality: 0.50
Item codes: 7.01, 8.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

- 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.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1901164/000114036126025991/0001140361-26-025991-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1901164/000114036126025991/ef20076534_8k.htm
  HTML page:      https://secwatch.observer/filing/0001140361-26-025991

License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer