secwatch / observer
8-K filed March 13, 2024, 7:59 PM ET CIK 0001901164
earnings confidence high sentiment positive materiality 0.75

OCREDIT reports Q4 2023 NII $1.03/sh, EPS $1.42; closes $300M senior notes at 7.77%

T. Rowe Price OHA Select Private Credit Fund

Key facts

Extracted from this filing and checked against the source text.

Earnings Releases SEC 8-K Item 2.02 confidence 0.9

T. Rowe Price OHA Select Private Credit Fund reported the fourth quarter and year ended December 31, 2023 results: EPS $1.42.

Period
the fourth quarter and year ended December 31, 2023
EPS
$1.42
Result
reported results
Exact text from the filing
T. Rowe Price OHA Select Private Credit Fund (the “Company” or “OCREDIT”) today announced financial results for the fourth quarter and year ended December 31, 2023, and the closing of a $300M Private Placement of 5-Year Senior Unsecured Notes.
View on SEC.gov
Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.95

T. Rowe Price OHA Select Private Credit Fund entered into Master Note Purchase Agreement with qualified institutional investors valued at $300,000,000 in aggregate principal amount of Series 2024A Senior Notes, due March 7, 2029, with a f (effective 2024-03-07).

Action
entry
Agreement
notes offering
Counterparty
qualified institutional investors
Value
$300,000,000 in aggregate principal amount of Series 2024A Senior Notes, due March 7, 2029, with a f
Effective
2024-03-07
Exact text from the filing
On March 7, 2024, T. Rowe Price OHA Select Private Credit Fund (the “Company”) entered into a Master Note Purchase Agreement (the “Note Purchase Agreement”) governing the issuance of $ 300,000,000 in aggregate principal amount of Series 2024A Senior Notes, due March 7, 2029, with a fixed interest rate of 7.77% per year (the “Notes”), to qualified institutional investors in a private placement.
View on SEC.gov

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Source: SEC EDGAR
accession 0001193125-24-066961
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