0001140361-26-017478.txt : 20260428 0001140361-26-017478.hdr.sgml : 20260428 20260428163548 ACCESSION NUMBER: 0001140361-26-017478 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 11 CONFORMED PERIOD OF REPORT: 20260424 ITEM INFORMATION: Regulation FD Disclosure ITEM INFORMATION: Other Events ITEM INFORMATION: Financial Statements and Exhibits FILED AS OF DATE: 20260428 DATE AS OF CHANGE: 20260428 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. Rowe Price OHA Select Private Credit Fund CENTRAL INDEX KEY: 0001901164 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 8-K SEC ACT: 1934 Act SEC FILE NUMBER: 814-01561 FILM NUMBER: 26908514 BUSINESS ADDRESS: STREET 1: C/O OAK HILL ADVISORS, L.P. STREET 2: 1 VANDERBILT, 16TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 212-326-1500 MAIL ADDRESS: STREET 1: C/O OAK HILL ADVISORS, L.P. STREET 2: 1 VANDERBILT, 16TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 FORMER COMPANY: FORMER CONFORMED NAME: T. Rowe Price OHA Private Credit Fund DATE OF NAME CHANGE: 20220412 FORMER COMPANY: FORMER CONFORMED NAME: OHA Private Credit Fund DATE OF NAME CHANGE: 20220308 FORMER COMPANY: FORMER CONFORMED NAME: OHA Private Credit Fund LLC DATE OF NAME CHANGE: 20211223 8-K 1 ef20071675_8k.htm 8-K

UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, DC 20549


FORM 8-K

CURRENT REPORT
Pursuant to Section 13 or 15(d) of the
Securities Exchange Act of 1934

Date of report (Date of earliest event reported): April 24, 2026



T. Rowe Price OHA Select Private Credit Fund
(Exact name of Registrant as Specified in Its Charter)



DELAWARE
814-01561
88-6521578
(State or Other Jurisdiction of Incorporation)
(Commission File Number)
(IRS Employer Identification No.)

1 Vanderbilt Avenue, 16th Floor
New York, NY

10017
(Address of Principal Executive Offices)

(Zip Code)

Registrant’s telephone number, including area code: (212) 326-1500

N/A
(Former Name or Former Address, if Changed Since Last Report)

Securities registered pursuant to Section 12(b) of the Act:

Title of each class
 
Trading Symbol(s)
 
Name of each exchange on which registered

Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions:


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))

Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (§240.12b-2 of this chapter).

Emerging growth company

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act.



Item 7.01.
Regulation FD Disclosure.

April 2026 Distributions

On April 24, 2026, T. Rowe Price OHA Select Private Credit Fund (the “Company”) declared regular distributions per share for each class of its common shares of beneficial interest (the “Shares”) outstanding in the amounts per share set forth below:

   
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
 

The regular distributions for each class of Shares outstanding are payable on or about May 29, 2026 to Class I, Class S and Class D common shareholders of record as of April 30, 2026. The Company has adopted a distribution reinvestment plan that provides for the reinvestment of cash distributions. These distributions will be paid in cash or reinvested in Class I, Class S and Class D Shares of the Company for shareholders participating in the Company’s distribution reinvestment plan.


Item 8.01.
Other Events.

Net Asset Value

The net asset value (“NAV”) per share for each class of Shares of the Company as of March 31, 2026, as determined in accordance with the Company’s valuation policy, is $26.15.

As of March 31, 2026, the Company’s aggregate NAV was $1,638.4 million, the fair value of its investment portfolio was $2,983.7 million, and it had principal debt outstanding of $1,468.6 million, resulting in a debt-to-equity ratio of approximately 0.90 times.

Status of Offering

The Company is currently publicly offering on a continuous basis up to $2.5 billion in Shares (the “Offering”). The following table lists the approximate Shares issued and total consideration for the Offering and in connection with private placements of Shares as of the date of this filing (through the April 1, 2026 subscription date). The Company intends to continue selling Shares in the Offering on a monthly basis. The table below does not include Shares sold through the Company’s distribution reinvestment plan.

   
Common Shares Issued
   
Total
Consideration
(in $ millions)
 
Class I Shares
   
48,946,021
   
$
1,338.4
 
Class S Shares
   
4,507,573
   
$
123.6
 
Class D Shares
   
7,170,424
   
$
193.0
 


Item 9.01.
Financial Statements and Exhibits.

 
(d)
Exhibits

Exhibit No.
 
Description
104
 
Cover Page Interactive Data File (embedded within the Inline XBRL document).


SIGNATURE

Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.



T. Rowe Price OHA Select Private Credit Fund



Date: April 28, 2026
By:
/s/ Amaka Dike
  Name: Amaka Dike
  Title: 
Chief Financial Officer



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