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

What Happened

• T. Rowe Price OHA Select Private Credit Fund filed an 8-K on April 28, 2026 announcing regular distributions declared April 24, 2026 and payable on or about May 29, 2026 to shareholders of record as of April 30, 2026. The Fund also reported its March 31, 2026 net asset value (NAV) and the status of its continuous public offering.
• Distribution amounts per share: Class I — $0.2000 (net $0.2000); Class S — $0.2000 gross, $0.0185 servicing/distribution fee, net $0.1815; Class D — $0.2000 gross, $0.0054 fee, net $0.1946. The Fund offers a distribution reinvestment plan that allows cash distributions to be reinvested in shares.

Key Details

• NAV and balance sheet snapshot (as of March 31, 2026): NAV per share $26.15; aggregate NAV $1,638.4 million; investment portfolio fair value $2,983.7 million; principal debt outstanding $1,468.6 million; debt-to-equity ≈ 0.90x.
• Offering status: The Fund is conducting a continuous public offering of up to $2.5 billion in shares and intends to sell monthly. Through the April 1, 2026 subscription date, shares issued and consideration were: Class I — 48,946,021 shares ($1,338.4M); Class S — 4,507,573 shares ($123.6M); Class D — 7,170,424 shares ($193.0M). (Does not include shares from the reinvestment plan.)

Why It Matters

• The declared distributions tell investors the per-share cash payout they can expect in late May 2026 and whether fees reduce those payouts for certain share classes. The NAV and portfolio/debt figures give a current view of the Fund’s size, leverage (debt-to-equity ~0.90x), and portfolio fair value. The ongoing $2.5 billion offering and reported proceeds to date indicate continued capital raising and growth of the Fund’s investor base.