{"schema_version":"secwatch.filing_event.v1","accession":"0001193125-24-066961","form_type":"8-K","ticker":null,"cik":"0001901164","company_name":"T. Rowe Price OHA Select Private Credit Fund","filed_at":"2024-03-13T23:59:59+00:00","discovered_at":"2026-05-14T18:03:26.273281+00:00","generated_at":"2026-06-04T22:34:23.360691+00:00","sec_items":["1.01","2.02","2.03","9.01"],"event_type":"earnings","sentiment":"positive","materiality_score":0.75,"calibrated_materiality_score":0.75,"confidence":"high","headline":"OCREDIT reports Q4 2023 NII $1.03/sh, EPS $1.42; closes $300M senior notes at 7.77%","bullets":["Net investment income per share $1.03; weighted avg yield on debt investments 12.7%.","Net asset value per share $28.00, up 1.9% from $27.49 in Q3 2023.","Total fair value of investments $1.148B across 90 portfolio companies; 0% on non-accrual.","Issued $300M Series 2024A Senior Notes due 2029 at 7.77% fixed rate in private placement.","Debt-to-equity 0.79x; weighted avg cost of debt 8.0% as of Dec 31, 2023."],"urls":{"canonical":"https://secwatch.observer/filing/0001193125-24-066961","json":"https://secwatch.observer/filing/0001193125-24-066961.json","markdown":"https://secwatch.observer/filing/0001193125-24-066961.md","text":"https://secwatch.observer/filing/0001193125-24-066961.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1901164/000119312524066961/0001193125-24-066961-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1901164/000119312524066961/d788857d8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-04T22:34:23.360691+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":[{"claim_id":"f8cd020c12717d472bf134c2fb94b3be6a500dcc","claim":"T. Rowe Price OHA Select Private Credit Fund reported the fourth quarter and year ended December 31, 2023 results: EPS $1.42.","evidence_excerpt":"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.","evidence_source":"SEC 8-K Item 2.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/1901164/000119312524066961/0001193125-24-066961-index.htm","confidence":0.9,"family_label":"Earnings Releases","details":[{"label":"Period","value":"the fourth quarter and year ended December 31, 2023"},{"label":"EPS","value":"$1.42"},{"label":"Result","value":"reported results"}],"fact_type":"earnings_release"},{"claim_id":"8ef646e22265fc97f7926b1089220409b1aa3795","claim":"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).","evidence_excerpt":"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.","evidence_source":"SEC 8-K Item 1.01/1.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/1901164/000119312524066961/0001193125-24-066961-index.htm","confidence":0.95,"family_label":"Material Agreements","details":[{"label":"Action","value":"entry"},{"label":"Agreement","value":"notes offering"},{"label":"Counterparty","value":"qualified institutional investors"},{"label":"Value","value":"$300,000,000 in aggregate principal amount of Series 2024A Senior Notes, due March 7, 2029, with a f"},{"label":"Effective","value":"2024-03-07"}],"fact_type":"material_agreement"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}