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 | Sep 26, 2025 |
| Risk Level | low |
| Pages | 3 |
| Reading Time | 3 min |
| Key Dollar Amounts | $26.85, $1,459.4 m, $1,160.6 m, $2.5 billion |
| Sentiment | neutral |
Sentiment: neutral
Topics: filing, financials, credit-fund
TL;DR
TRP OHA fund filed an 8-K, mostly boilerplate with financial exhibits.
AI Summary
On September 24, 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. No specific financial figures or new material events were detailed in the provided excerpt.
Why It Matters
This filing indicates ongoing reporting requirements for the T. Rowe Price OHA Select Private Credit Fund, providing updates on its financial status and other material events to investors.
Risk Assessment
Risk Level: low — The filing is a routine 8-K report and does not disclose any new material risks or negative financial developments.
Key Players & Entities
- T. Rowe Price OHA Select Private Credit Fund (company) — Registrant
- T. Rowe Price OHA Private Credit Fund (company) — Former Company Name
- OHA Private Credit Fund (company) — Former Company Name
- OHA Private Credit Fund LLC (company) — Former Company Name
- Oak Hill Advisors, L.P. (company) — Administrative Address Provider
FAQ
What is the exact date of the earliest event reported in this 8-K filing?
The earliest event reported in this 8-K filing is September 24, 2025.
What is the primary purpose of this 8-K filing?
This 8-K filing serves as a Current Report and includes information on Regulation FD Disclosure, Other Events, and Financial Statements and Exhibits.
In which state is T. Rowe Price OHA Select Private Credit Fund incorporated?
T. Rowe Price OHA Select Private Credit Fund is incorporated in Delaware.
What is the business address of T. Rowe Price OHA Select Private Credit Fund?
The business address is 1 Vanderbilt Avenue, 16th Floor, New York, NY 10017.
What were the previous names of the registrant?
The registrant was previously known as T. Rowe Price OHA Private Credit Fund, OHA Private Credit Fund, and OHA Private Credit Fund LLC.
Filing Stats: 751 words · 3 min read · ~3 pages · Grade level 9.4 · Accepted 2025-09-26 16:37:45
Key Financial Figures
- $26.85 — with the Company's valuation policy, is $26.85. As of August 31, 2025, the Company's
- $1,459.4 m — , 2025, the Company's aggregate NAV was $1,459.4 million, the fair value of its investment
- $1,160.6 m — nd it had principal debt outstanding of $1,160.6 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
- ef20056108_8k.htm (8-K) — 54KB
- 0001140361-25-036316.txt ( ) — 175KB
- none-20250924.xsd (EX-101.SCH) — 4KB
- none-20250924_lab.xml (EX-101.LAB) — 20KB
- none-20250924_pre.xml (EX-101.PRE) — 15KB
- ef20056108_8k_htm.xml (XML) — 4KB
01
Item 7.01. Regulation FD Disclosure. On September 24, 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 $ 0.0190 $ 0.1810 $ 0.0300 $ 0.2110 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 October 31, 2025 to Class I, Class S and Class D common shareholders of record as of September 30, 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 August 31, 2025, as determined in accordance with the Company's valuation policy, is $26.85. As of August 31, 2025, the Company's aggregate NAV was $1,459.4 million, the fair value of its investment portfolio was $ 2,555.0 million, and it had principal debt outstanding of $1,160.6 million, resulting in a debt-to-equity ratio of approximately 0.80 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 September 2, 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 46,333,111 $ 1,268.2 Class S Shares 3,893,222 $ 107.0 Class D Shares 4,619,292 $ 124.8
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: September 26, 2025 By: /s/ Thomas Hansen Name: Thomas Hansen Title: Chief Financial Officer