T. Rowe Price OHA Select Private Credit Fund Files 8-K
| Field | Detail |
|---|---|
| Company | T. Rowe Price Oha Select Private Credit Fund |
| Form Type | 8-K |
| Filed Date | Aug 27, 2025 |
| Risk Level | low |
| Pages | 3 |
| Reading Time | 3 min |
| Key Dollar Amounts | $26.92, $1,430.1 m, $1,106.6 m, $2.5 billion |
| Sentiment | neutral |
Sentiment: neutral
Topics: 8-K, financial-statements, disclosure
TL;DR
T. Rowe Price OHA Select Private Credit Fund filed an 8-K on 8/27/25, mostly financial docs.
AI Summary
On August 27, 2025, T. Rowe Price OHA Select Private Credit Fund filed an 8-K report. The filing primarily concerns financial statements and exhibits, along with other events and a Regulation FD disclosure. The company was formerly known as T. Rowe Price OHA Private Credit Fund until April 12, 2022.
Why It Matters
This filing provides updated financial information and disclosures for T. Rowe Price OHA Select Private Credit Fund, which is important for investors to assess the fund's performance and regulatory compliance.
Risk Assessment
Risk Level: low — The filing is a routine 8-K report detailing financial statements and other events, with no immediate indication of significant new risks.
Key Players & Entities
- T. Rowe Price OHA Select Private Credit Fund (company) — Registrant
- T. Rowe Price OHA Private Credit Fund (company) — Former Company Name
- Oak Hill Advisors, L.P. (company) — Advisor
- August 27, 2025 (date) — Report Date
- April 12, 2022 (date) — Date of Name Change
FAQ
What is the primary purpose of this 8-K filing?
The primary purpose of this 8-K filing is to report financial statements and exhibits, along with other events and a Regulation FD disclosure.
When was the report filed?
The report was filed on August 27, 2025.
What was the company's previous name?
The company was formerly known as T. Rowe Price OHA Private Credit Fund.
What is the principal executive office address?
The principal executive office address is 1 Vanderbilt Avenue, 16th Floor, New York, NY 10017.
What is the company's state of incorporation?
The company is incorporated in Delaware (DE).
Filing Stats: 750 words · 3 min read · ~3 pages · Grade level 9.3 · Accepted 2025-08-27 16:23:36
Key Financial Figures
- $26.92 — with the Company's valuation policy, is $26.92. As of July 31, 2025, the Company's ag
- $1,430.1 m — , 2025, the Company's aggregate NAV was $1,430.1 million, the fair value of its investment
- $1,106.6 m — nd it had principal debt outstanding of $1,106.6 million, resulting in a debt-to-equity ra
- $2.5 billion — ly offering on a continuous basis up to $2.5 billion in Shares (the "Offering"). The followi
Filing Documents
- ef20054646_8k.htm (8-K) — 54KB
- 0001140361-25-032960.txt ( ) — 173KB
- none-20250827.xsd (EX-101.SCH) — 4KB
- none-20250827_lab.xml (EX-101.LAB) — 20KB
- none-20250827_pre.xml (EX-101.PRE) — 15KB
- ef20054646_8k_htm.xml (XML) — 4KB
01
Item 7.01. Regulation FD Disclosure. On August 27, 2025, the Company declared regular and variable supplemental 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 Variable Supplemental Distribution Net Distribution - Total Class I Common Shares $ 0.2000 - $ 0.2000 $ 0.0300 $ 0.2300 Class S Common Shares $ 0.2000 $ 0.0191 $ 0.1809 $ 0.0300 $ 0.2109 Class D Common Shares $ 0.2000 $ 0.0056 $ 0.1944 $ 0.0300 $ 0.2244 The regular and variable supplemental distributions for each class of Shares outstanding are payable on or about September 30, 2025 to Class I, Class S and Class D common shareholders of record as of August 29, 2025. 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.
01
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 July 31, 2025, as determined in accordance with the Company's valuation policy, is $26.92. As of July 31, 2025, the Company's aggregate NAV was $1,430.1 million, the fair value of its investment portfolio was $ 2,566.9 million, and it had principal debt outstanding of $1,106.6 million, resulting in a debt-to-equity ratio of approximately 0.77 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 August 1, 2025 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 45,861,802 $ 1,255.6 Class S Shares 3,745,723 $ 103.1 Class D Shares 3,956,303 $ 107.0
Financial Statements and Exhibits
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: August 27, 2025 By: /s/ Thomas Hansen Name: Thomas Hansen Title: Chief Financial Officer