{"url_path":"/sec/cik-0001901164/8-k/2026-06-22/item-8-01","section_key":"item-8-01","section_title":"Item 8.01 Other Events.","topic":"sec","document":{"doc_type":"8-K","doc_date":"2026-06-22","source_url":"https://www.sec.gov/Archives/edgar/data/1901164/0001140361-26-025991-index.html","accession_number":"0001140361-26-025991","cik":"0001901164","ticker":null,"issuer_name":"T. Rowe Price OHA Select Private Credit Fund","edgar_url":"https://www.sec.gov/Archives/edgar/data/1901164/0001140361-26-025991-index.html","primary_entity_key":"0001901164","primary_entity_name":"T. Rowe Price OHA Select Private Credit Fund"},"word_count":322,"has_tables":true,"body_markdown":"Item 8.01.\n\nOther Events.\n\nNet Asset Value\n\nThe 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\nvaluation policy, is $26.00.\n\nAs 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\nprincipal debt outstanding of $1,498.6 million, resulting in a debt-to-equity ratio of approximately 0.92 times.\n\nStatus of Offering\n\nThe Company is currently publicly offering on a continuous basis up to $2.5 billion in Shares (the “Offering”). The following table lists the approximate\nShares 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\nmonthly basis. The table below does not include Shares sold through the Company’s distribution reinvestment plan.\n\n \n\n \n\nCommon Shares Issued\n\n \n\n \n\nTotal\n\nConsideration\n\n(in $ millions)\n\n \n\nClass I Shares\n\n \n\n \n\n49,280,153\n\n \n\n \n\n$\n\n1,347.1\n\n \n\nClass S Shares\n\n \n\n \n\n4,649,565\n\n \n\n \n\n$\n\n127.3\n\n \n\nClass D Shares\n\n \n\n \n\n7,474,011\n\n \n\n \n\n$\n\n200.9\n\n \n\nShare Repurchases\n\nThe Company estimates that approximately 3% of its outstanding Shares as of March 31, 2026, were validly tendered and not withdrawn pursuant to the Company’s offer to\nrepurchase up to 5% of its outstanding Shares that expired on June 2, 2026.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.\nThe 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\nprice of the Shares tendered and accepted by the Company to shareholders whose Shares have been repurchased."}