|
|
|
|
|
(State or Other Jurisdiction of Incorporation)
|
(Commission File Number)
|
(IRS Employer Identification No.)
|
|
|
|
|
|
(Address of Principal Executive Offices)
|
(Zip Code)
|
|
Title of each class
|
Trading Symbol(s)
|
Name of each exchange on which registered
|
|
Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)
|
|
Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)
|
|
Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))
|
|
Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))
|
| Item 7.01. |
Regulation FD Disclosure.
|
|
Gross
Distribution
- Regular
|
Shareholder
Servicing
and/or
Distribution
Fee
|
Net
Distribution
- Regular
|
Net
Distribution
- Total
|
|||||||||||||
|
Class I Common Shares
|
$
|
0.2000
|
-
|
$
|
0.2000
|
$
|
0.2000
|
|||||||||
|
Class S Common Shares
|
$
|
0.2000
|
$
|
0.0185
|
$
|
0.1815
|
$
|
0.1815
|
||||||||
|
Class D Common Shares
|
$
|
0.2000
|
$
|
0.0054
|
$
|
0.1946
|
$
|
0.1946
|
||||||||
| Item 8.01. |
Other Events.
|
|
Common Shares Issued
|
Total
Consideration
(in $ millions)
|
|||||||
|
Class I Shares
|
49,146,114
|
$
|
1,343.7
|
|||||
|
Class S Shares
|
4,552,930
|
$
|
124.8
|
|||||
|
Class D Shares
|
7,359,597
|
$
|
197.9
|
|||||
| Item 9.01. |
Financial Statements and Exhibits.
|
|
(d)
|
Exhibits
|
|
Exhibit No.
|
Description
|
|
|
104
|
Cover Page Interactive Data File (embedded within the Inline XBRL document).
|
|
T. Rowe Price OHA Select Private Credit Fund
|
||
|
Date: May 28, 2026
|
By:
|
/s/ Amaka Dike
|
|
Name:
|
Amaka Dike
|
|
|
Title:
|
Chief Financial Officer
|