{"filing":{"accession_number":"0001140361-26-023157","cik":"0001901164","ticker":null,"company_name":"T. Rowe Price OHA Select Private Credit Fund","form":"8-K","filing_date":"2026-05-28","report_date":null,"primary_document":"ef20075071_8k.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/1901164/000114036126023157/ef20075071_8k.htm"},"events":[{"id":8385,"run_id":7364,"accession_number":"0001140361-26-023157","anchor_item_number":"7.01","event_type":"other_material","event_domain":"catchall","is_material":false,"confidence":0.75,"summary":"T. Rowe Price OHA Select Private Credit Fund declared regular monthly distributions for three share classes, with payment scheduled for June 30, 2026. This is a routine operational disclosure for a closed-end fund.","company_name":"T. Rowe Price OHA Select Private Credit Fund","ticker":null,"filing_date":"2026-05-28","form":"8-K","submitted_at":null,"items":[{"id":2253,"accession_number":"0001140361-26-023157","item_number":"7.01","item_title":null,"event_type":"other_material","event_domain":"catchall","is_material":false,"confidence":0.75,"reasoning":"This disclosure announces regular monthly distributions declared by T. Rowe Price OHA Select Private Credit Fund for three share classes, with payment scheduled for June 30, 2026. While distribution announcements are routine for closed-end funds and investment companies, this is a standard operational disclosure that does not signal a material change in the fund's financial condition, governance, or strategic direction. The filing is administrative in nature and would not materially affect a reasonable investor's assessment of the fund beyond confirming expected cash flows.","classifier_version":"claude-haiku-4-5-20251001+prompt-9e0ffca5","taxonomy_version":"v1","classified_at":"2026-05-29T02:17:55.076552+00:00","company_name":"","ticker":null,"filing_date":""}]},{"id":8386,"run_id":7364,"accession_number":"0001140361-26-023157","anchor_item_number":"8.01","event_type":"other_material","event_domain":"catchall","is_material":true,"confidence":0.65,"summary":"The Fund reported its NAV per share of $26.10 as of April 30, 2026, aggregate NAV of $1,625.2 million, and key leverage metrics including a debt-to-equity ratio of 0.91x, along with progress on its continuous $2.5 billion public offering. This disclosure is material to investors assessing the fund's capital structure and growth trajectory.","company_name":"T. Rowe Price OHA Select Private Credit Fund","ticker":null,"filing_date":"2026-05-28","form":"8-K","submitted_at":null,"items":[{"id":2254,"accession_number":"0001140361-26-023157","item_number":"8.01","item_title":null,"event_type":"other_material","event_domain":"catchall","is_material":true,"confidence":0.65,"reasoning":"This Item 8.01 disclosure reports the Company's NAV per share ($26.10 as of April 30, 2026), aggregate NAV ($1,625.2 million), investment portfolio fair value, debt outstanding, and debt-to-equity ratio (0.91x), along with the status of its continuous $2.5 billion public offering and shares issued to date. While NAV reporting is routine for closed-end funds, the disclosure of leverage metrics and offering progress would be material to investors evaluating the fund's capital structure and growth trajectory. However, this does not fit neatly into the more specific event categories (it is not an earnings release, M\u0026A activity, impairment, or other discrete event), making \"other_material\" the most appropriate classification.","classifier_version":"claude-haiku-4-5-20251001+prompt-9e0ffca5","taxonomy_version":"v1","classified_at":"2026-05-29T02:17:55.076552+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":2253,"accession_number":"0001140361-26-023157","item_number":"7.01","item_title":null,"event_type":"other_material","event_domain":"catchall","is_material":false,"confidence":0.75,"reasoning":"This disclosure announces regular monthly distributions declared by T. Rowe Price OHA Select Private Credit Fund for three share classes, with payment scheduled for June 30, 2026. While distribution announcements are routine for closed-end funds and investment companies, this is a standard operational disclosure that does not signal a material change in the fund's financial condition, governance, or strategic direction. The filing is administrative in nature and would not materially affect a reasonable investor's assessment of the fund beyond confirming expected cash flows.","classifier_version":"claude-haiku-4-5-20251001+prompt-9e0ffca5","taxonomy_version":"v1","classified_at":"2026-05-29T02:17:55.076552+00:00","company_name":"T. Rowe Price OHA Select Private Credit Fund","ticker":null,"filing_date":"2026-05-28"},{"id":2254,"accession_number":"0001140361-26-023157","item_number":"8.01","item_title":null,"event_type":"other_material","event_domain":"catchall","is_material":true,"confidence":0.65,"reasoning":"This Item 8.01 disclosure reports the Company's NAV per share ($26.10 as of April 30, 2026), aggregate NAV ($1,625.2 million), investment portfolio fair value, debt outstanding, and debt-to-equity ratio (0.91x), along with the status of its continuous $2.5 billion public offering and shares issued to date. While NAV reporting is routine for closed-end funds, the disclosure of leverage metrics and offering progress would be material to investors evaluating the fund's capital structure and growth trajectory. However, this does not fit neatly into the more specific event categories (it is not an earnings release, M\u0026A activity, impairment, or other discrete event), making \"other_material\" the most appropriate classification.","classifier_version":"claude-haiku-4-5-20251001+prompt-9e0ffca5","taxonomy_version":"v1","classified_at":"2026-05-29T02:17:55.076552+00:00","company_name":"T. Rowe Price OHA Select Private Credit Fund","ticker":null,"filing_date":"2026-05-28"}]}