T. Rowe Price OHA Select Private Credit Fund 8-K

What Happened

• The fund announced on December 23, 2025 that it declared regular and variable supplemental distributions per share for each class of its common shares. Distributions are payable on or about January 30, 2026 to shareholders of record as of December 31, 2025, and may be paid in cash or reinvested under the fund’s distribution reinvestment plan.
• Distribution amounts per share: Class I — $0.2000 regular + $0.0300 supplemental = $0.2300 net; Class S — $0.2000 regular (less $0.0190 servicing fee) + $0.0300 supplemental = $0.2110 net; Class D — $0.2000 regular (less $0.0056 servicing fee) + $0.0300 supplemental = $0.2244 net.

Key Details

• NAV (as of November 30, 2025): $26.87 per share; aggregate NAV $1,551.5 million.
• Portfolio fair value: $2,825.9 million; principal debt outstanding: $1,422.6 million; debt-to-equity ratio ≈ 0.92x (as of Nov 30, 2025).
• Ongoing offering: the fund is publicly offering up to $2.5 billion in Shares on a continuous basis and intends to sell shares monthly.
• Shares issued (through Dec 1, 2025 subscription date): Class I — 47,554,279 shares ($1,301.1M); Class S — 4,417,504 shares ($121.2M); Class D — 5,889,026 shares ($159.0M).

Why It Matters

• The filing confirms a near-term cash (or reinvested) distribution for investors and gives precise per-share amounts by class, so shareholders know expected payment timing and amounts.
• The NAV, portfolio value, and debt figures provide a snapshot of the fund’s size, leverage (debt-to-equity ~0.92x), and fundraising progress under its $2.5 billion offering, useful for assessing liquidity and capital structure.