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.
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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.
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