T. Rowe Price OHA Select Private Credit Fund Q2 NII $0.69, declares $0.81/share distributions

T. Rowe Price OHA Select Private Credit Fund

Net investment income per share $0.69, earnings per share $0.46; total distributions declared $0.81 per share.
Portfolio net growth of $280.9M; $2.5B portfolio with 124 companies, weighted average yield 10.6%.
Debt-to-equity 0.80x, net debt $1.12B at 6.9% average interest rate; no non-accrual investments.
Subsequent to quarter: declared $0.23/share distribution (base $0.20 + variable $0.03) payable Aug 29.
Portfolio composition: 90.3% first lien loans, 8.0% second lien; 97.8% floating-rate debt.

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