---
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"
generated_at: "2026-06-04T22:34:23.360691+00:00"
event_type: "earnings"
sentiment: "positive"
materiality_score: 0.75
calibrated_materiality_score: 0.75
confidence: "high"
source: SEC EDGAR
---

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

## Summary
- 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.

## SEC filing metadata
- accession: 0001193125-24-066961
- form_type: 8-K
- cik: 0001901164
- company_name: T. Rowe Price OHA Select Private Credit Fund
- filed_at: 2024-03-13T23:59:59+00:00
- event_type: earnings
- sentiment: positive
- materiality_score: 0.75
- calibrated_materiality_score: 0.75
- confidence: high
- sec_items: 1.01, 2.02, 2.03, 9.01
- 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

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001193125-24-066961
- JSON: https://secwatch.observer/filing/0001193125-24-066961.json
- Plain text: https://secwatch.observer/filing/0001193125-24-066961.txt

## Key facts
- Earnings Releases
  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
  source text: 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_url: https://www.sec.gov/Archives/edgar/data/1901164/000119312524066961/0001193125-24-066961-index.htm
- Material Agreements
  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
  source text: 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_url: https://www.sec.gov/Archives/edgar/data/1901164/000119312524066961/0001193125-24-066961-index.htm

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