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 | Oct 28, 2025 |
| Risk Level | low |
| Pages | 3 |
| Reading Time | 3 min |
| Key Dollar Amounts | $26.94, $1,501.1 m, $1,198.6 m, $2.5 billion |
| Sentiment | neutral |
Sentiment: neutral
Topics: 8-K, disclosure, financials
TL;DR
T. Rowe Price OHA Select Private Credit Fund filed an 8-K on 10/22/25 covering Reg FD, other events, and financials.
AI Summary
On October 22, 2025, T. Rowe Price OHA Select Private Credit Fund filed an 8-K report. The filing primarily concerns Regulation FD disclosures and other events, along with financial statements and exhibits. The company, formerly known as T. Rowe Price OHA Private Credit Fund, is incorporated in Delaware and headquartered in New York.
Why It Matters
This 8-K filing provides important updates and disclosures for investors in the T. Rowe Price OHA Select Private Credit Fund, detailing regulatory information and financial events.
Risk Assessment
Risk Level: low — This filing is a routine 8-K report detailing standard corporate events and disclosures, not indicating any immediate financial distress or significant operational changes.
Key Numbers
- 20251022 — Report Date (Date of the earliest event reported in the 8-K)
- 20251028 — Filing Date (Date the 8-K was filed with the SEC)
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) — Address Provider
- 1 Vanderbilt, 16th Floor, New York, NY 10017 (company) — Business Address
FAQ
What is the primary purpose of this 8-K filing?
This 8-K filing serves as a current report for T. Rowe Price OHA Select Private Credit Fund, covering Regulation FD disclosures, other events, and financial statements and exhibits.
When was the earliest event reported in this filing?
The earliest event reported in this filing occurred on October 22, 2025.
What is the principal executive office address of the registrant?
The principal executive office address of T. Rowe Price OHA Select Private Credit Fund is 1 Vanderbilt Avenue, 16th Floor, New York, NY 10017.
What was the company's former name prior to April 12, 2022?
Prior to April 12, 2022, the company was known as T. Rowe Price OHA Private Credit Fund.
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 (DE).
Filing Stats: 750 words · 3 min read · ~3 pages · Grade level 9.4 · Accepted 2025-10-28 16:51:42
Key Financial Figures
- $26.94 — with the Company's valuation policy, is $26.94. As of September 30, 2025, the Company
- $1,501.1 m — , 2025, the Company's aggregate NAV was $1,501.1 million, the fair value of its investment
- $1,198.6 m — nd it had principal debt outstanding of $1,198.6 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
- ef20057819_8k.htm (8-K) — 54KB
- 0001140361-25-039606.txt ( ) — 173KB
- none-20251022.xsd (EX-101.SCH) — 4KB
- none-20251022_lab.xml (EX-101.LAB) — 20KB
- none-20251022_pre.xml (EX-101.PRE) — 15KB
- ef20057819_8k_htm.xml (XML) — 4KB
01
Item 7.01. Regulation FD Disclosure. On October 22, 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 November 26, 2025 to Class I, Class S and Class D common shareholders of record as of October 31, 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 September 30, 2025, as determined in accordance with the Company's valuation policy, is $26.94. As of September 30, 2025, the Company's aggregate NAV was $1,501.1 million, the fair value of its investment portfolio was $ 2,675.9 million, and it had principal debt outstanding of $1,198.6 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 October 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 46,550,427 $ 1,274.1 Class S Shares 4,076,192 $ 112.0 Class D Shares 4,973,624 $ 134.4
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: October 28, 2025 By: /s/ Thomas Hansen Name: Thomas Hansen Title: Chief Financial Officer