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(State or Other Jurisdiction of Incorporation)
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(Commission File Number)
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(IRS Employer Identification No.)
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(Address of Principal Executive Offices)
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(Zip Code)
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Title of each class
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Trading Symbol(s)
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Name of each exchange on which registered
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Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)
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Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)
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Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))
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Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))
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Item 1.01. |
Entry into a Material Definitive Agreement.
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Item 9.01. |
Financial Statements and Exhibits.
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First Amendment to Loan and Servicing Agreement dated as of June 4, 2025, by and among TRP OHA SPV Funding II, LLC, as borrower, Canadian Imperial Bank of
Commerce, as administrative agent and as a lender, and TRP OHA Servicer II, LLC, as servicer.
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104
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Cover page interactive data file (formatted as Inline XBRL)
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T. Rowe Price OHA Select Private Credit Fund
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Date: June 10, 2025
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By:
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/s/ Thomas Hansen
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Name:
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Thomas Hansen
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Title:
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Chief Financial Officer
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