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T. Rowe Price OHA Select Private Credit Fund

T. Rowe Price OHA declares Oct 2026 distributions

Item 7.01 Investor disclosure, Item 8.01 Other events

Form
8-K
Filed
Importance
Notable
  1. Class I: $0.20 per share gross, $0.20 net
  2. Class S: $0.20 gross, $0.18 net
  3. NAV per share as of Sep 30, 2026: $26.02
  4. Aggregate NAV: $1.6B, debt-to-equity ratio: 0.99

Written from the 8-K on EDGAR. Check the filing before you rely on it.

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