T. Rowe Price OHA Private Credit Fund

06/22/2026 | Press release | Distributed by Public on 06/22/2026 15:28

Regulation FD Disclosure (Form 8-K)

Item 7.01.
Regulation FD Disclosure.

June 2026 Distributions

On June 22, 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
$
0.0184
$
0.1816
$
0.1816
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 July 31, 2026 to Class I, Class S and Class D common shareholders of record as of June 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 May 31, 2026, as determined in accordance with the Company's valuation policy, is $26.00.

As of May 31, 2026, the Company's aggregate NAV was $1,632.8 million, the fair value of its investment portfolio was $3,039.0 million, and it had principal debt outstanding of $1,498.6 million, resulting in a debt-to-equity ratio of approximately 0.92 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 June 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
49,280,153
$
1,347.1
Class S Shares
4,649,565
$
127.3
Class D Shares
7,474,011
$
200.9

Share Repurchases

The Company estimates that approximately 3% of its outstanding Shares as of March 31, 2026, were validly tendered and not withdrawn pursuant to the Company's offer to repurchase up to 5% of its outstanding Shares that expired on June 2, 2026. The purchase price per share for each Share tendered and accepted for purchase by the Company pursuant to such offer will be based on the NAV per Share as of June 30, 2026. The foregoing estimate is based on preliminary information, is subject to adjustment and should not be regarded as final. The Company expects to report the final results of its tender offer following the final calculation and payment of the purchase price of the Shares tendered and accepted by the Company to shareholders whose Shares have been repurchased.

T. Rowe Price OHA Private Credit Fund published this content on June 22, 2026, and is solely responsible for the information contained herein. Distributed via EDGAR on June 22, 2026 at 21:28 UTC. If you believe the information included in the content is inaccurate or outdated and requires editing or removal, please contact us at [email protected]