{"filing":{"accession_number":"0001140361-26-025991","cik":"0001901164","ticker":null,"company_name":"T. Rowe Price OHA Select Private Credit Fund","form":"8-K","filing_date":"2026-06-22","report_date":null,"primary_document":"ef20076534_8k.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/1901164/000114036126025991/ef20076534_8k.htm"},"events":[{"id":12889,"run_id":11439,"accession_number":"0001140361-26-025991","anchor_item_number":"7.01","event_type":"dividend_distribution","event_domain":"financial","is_material":true,"confidence":0.95,"summary":"The fund declared regular distributions per share for each class of common shares at $0.20 gross per share, with specified record and payment dates.","company_name":"T. Rowe Price OHA Select Private Credit Fund","ticker":null,"filing_date":"2026-06-22","form":"8-K","submitted_at":null,"items":[{"id":9868,"accession_number":"0001140361-26-025991","item_number":"7.01","item_title":null,"event_type":"dividend_distribution","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"The filing discloses a declaration of regular distributions per share for each class of common shares, with specific per-share amounts ($0.20 gross for all classes), record dates, and payment dates. This is a routine but material dividend distribution disclosure typical of closed-end funds, meeting the definition of dividend_distribution under the taxonomy.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-06-22T21:35:55.879477+00:00","company_name":"","ticker":null,"filing_date":""}]},{"id":12890,"run_id":11439,"accession_number":"0001140361-26-025991","anchor_item_number":"8.01","event_type":"financial_other","event_domain":"financial","is_material":false,"confidence":0.75,"summary":"The fund reported routine periodic financial metrics including NAV per share of $26.00 as of May 31, 2026, aggregate NAV of $1,632.8 million, portfolio fair value, debt levels, and debt-to-equity ratio, along with updates on an ongoing public offering and share repurchase tender offer.","company_name":"T. Rowe Price OHA Select Private Credit Fund","ticker":null,"filing_date":"2026-06-22","form":"8-K","submitted_at":null,"items":[{"id":9869,"accession_number":"0001140361-26-025991","item_number":"8.01","item_title":null,"event_type":"financial_other","event_domain":"financial","is_material":false,"confidence":0.75,"reasoning":"This Item 8.01 disclosure reports routine periodic financial metrics for a closed-end fund: NAV per share ($26.00 as of May 31, 2026), aggregate NAV ($1,632.8 million), portfolio fair value, debt levels, and debt-to-equity ratio. It also updates on the status of an ongoing public offering and a share repurchase tender offer. These are standard administrative and informational disclosures typical of fund operations, not material events that would alter a reasonable investor's assessment of the registrant's financial condition or prospects.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-06-22T21:35:55.879477+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":9868,"accession_number":"0001140361-26-025991","item_number":"7.01","item_title":null,"event_type":"dividend_distribution","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"The filing discloses a declaration of regular distributions per share for each class of common shares, with specific per-share amounts ($0.20 gross for all classes), record dates, and payment dates. This is a routine but material dividend distribution disclosure typical of closed-end funds, meeting the definition of dividend_distribution under the taxonomy.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-06-22T21:35:55.879477+00:00","company_name":"T. Rowe Price OHA Select Private Credit Fund","ticker":null,"filing_date":"2026-06-22"},{"id":9869,"accession_number":"0001140361-26-025991","item_number":"8.01","item_title":null,"event_type":"financial_other","event_domain":"financial","is_material":false,"confidence":0.75,"reasoning":"This Item 8.01 disclosure reports routine periodic financial metrics for a closed-end fund: NAV per share ($26.00 as of May 31, 2026), aggregate NAV ($1,632.8 million), portfolio fair value, debt levels, and debt-to-equity ratio. It also updates on the status of an ongoing public offering and a share repurchase tender offer. These are standard administrative and informational disclosures typical of fund operations, not material events that would alter a reasonable investor's assessment of the registrant's financial condition or prospects.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-06-22T21:35:55.879477+00:00","company_name":"T. Rowe Price OHA Select Private Credit Fund","ticker":null,"filing_date":"2026-06-22"}]}