{"filing":{"accession_number":"0001140361-26-027493","cik":"0001901164","ticker":null,"company_name":"T. Rowe Price OHA Select Private Credit Fund","form":"8-K","filing_date":"2026-07-02","report_date":null,"primary_document":"ef20077340_8k.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/1901164/000114036126027493/ef20077340_8k.htm"},"events":[{"id":16033,"run_id":14304,"accession_number":"0001140361-26-027493","anchor_item_number":"1.01","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"summary":"T. Rowe Price OHA Select Private Credit Fund entered into an Indenture on July 2, 2026, relating to the issuance of $400 million in aggregate principal amount of 6.500% Notes due 2031, with net proceeds of approximately $391.4 million to be used for investments, debt reduction, and general corporate purposes.","company_name":"T. Rowe Price OHA Select Private Credit Fund","ticker":null,"filing_date":"2026-07-02","form":"8-K","submitted_at":null,"items":[{"id":13983,"accession_number":"0001140361-26-027493","item_number":"1.01","item_title":null,"event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"The Fund entered into an Indenture on July 2, 2026, relating to the issuance of $400 million in aggregate principal amount of 6.500% Notes due 2031. This is a material creation of a direct financial obligation. The disclosure specifies the principal amount, interest rate, maturity date, and terms of the debt instrument, with net proceeds of approximately $391.4 million to be used for investments, debt reduction, and general corporate purposes. This is a classic debt issuance event under Item 1.01.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-06T10:03:41.548357+00:00","company_name":"","ticker":null,"filing_date":""},{"id":13984,"accession_number":"0001140361-26-027493","item_number":"2.03","item_title":null,"event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"Item 2.03 explicitly addresses \"Creation of a Direct Financial Obligation,\" and the disclosure references a \"Notes Offering\" under Item 1.01, indicating issuance of debt securities. This is a material event for a closed-end fund as it creates new financial obligations and affects the fund's capital structure and leverage profile.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-06T10:03:41.548357+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":13983,"accession_number":"0001140361-26-027493","item_number":"1.01","item_title":null,"event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"The Fund entered into an Indenture on July 2, 2026, relating to the issuance of $400 million in aggregate principal amount of 6.500% Notes due 2031. This is a material creation of a direct financial obligation. The disclosure specifies the principal amount, interest rate, maturity date, and terms of the debt instrument, with net proceeds of approximately $391.4 million to be used for investments, debt reduction, and general corporate purposes. This is a classic debt issuance event under Item 1.01.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-06T10:03:41.548357+00:00","company_name":"T. Rowe Price OHA Select Private Credit Fund","ticker":null,"filing_date":"2026-07-02"},{"id":13984,"accession_number":"0001140361-26-027493","item_number":"2.03","item_title":null,"event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"Item 2.03 explicitly addresses \"Creation of a Direct Financial Obligation,\" and the disclosure references a \"Notes Offering\" under Item 1.01, indicating issuance of debt securities. This is a material event for a closed-end fund as it creates new financial obligations and affects the fund's capital structure and leverage profile.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-06T10:03:41.548357+00:00","company_name":"T. Rowe Price OHA Select Private Credit Fund","ticker":null,"filing_date":"2026-07-02"}]}