secwatch.observer — SEC 8-K summary
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Issuer:     T. Rowe Price OHA Select Private Credit Fund (—)
CIK:        0001901164
Form:       8-K
Filed at:   2024-03-13T23:59:59+00:00
Accession:  0001193125-24-066961
Event type: earnings
Sentiment:  positive
Materiality: 0.75
Item codes: 1.01, 2.02, 2.03, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1901164/000119312524066961/0001193125-24-066961-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1901164/000119312524066961/d788857d8k.htm
  HTML page:      https://secwatch.observer/filing/0001193125-24-066961

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