{"filing":{"accession_number":"0001140361-26-030064","cik":"0001901164","ticker":null,"company_name":"T. Rowe Price OHA Select Private Credit Fund","form":"8-K","filing_date":"2026-07-29","report_date":"2026-07-28","primary_document":"ef20078966_8k.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/1901164/000114036126030064/ef20078966_8k.htm"},"events":[{"id":21733,"run_id":19605,"accession_number":"0001140361-26-030064","anchor_item_number":"7.01","event_type":"dividend_distribution","event_domain":"financial","is_material":true,"confidence":0.95,"summary":"The fund declared regular distributions of $0.20 per share gross for all classes of common shares, with a record date of July 31, 2026 and payment date of August 31, 2026.","company_name":"T. Rowe Price OHA Select Private Credit Fund","ticker":null,"filing_date":"2026-07-29","form":"8-K","submitted_at":null,"items":[{"id":21438,"accession_number":"0001140361-26-030064","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), a record date of July 31, 2026, and a payment date of August 31, 2026. This is a routine but material dividend distribution disclosure typical of closed-end funds, meeting the definition of dividend_distribution.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-30T00:09:23.910123+00:00","company_name":"","ticker":null,"filing_date":""}]},{"id":21734,"run_id":19605,"accession_number":"0001140361-26-030064","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 $25.96 as of June 30, 2026, aggregate NAV of $1,641.8 million, investment portfolio composition, debt outstanding, debt-to-equity ratio, and the status of an ongoing $2.5 billion public offering with shares issued to date.","company_name":"T. Rowe Price OHA Select Private Credit Fund","ticker":null,"filing_date":"2026-07-29","form":"8-K","submitted_at":null,"items":[{"id":21439,"accession_number":"0001140361-26-030064","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 ($25.96 as of June 30, 2026), aggregate NAV ($1,641.8 million), investment portfolio fair value, debt outstanding, and debt-to-equity ratio, along with the status of an ongoing $2.5 billion public offering and shares issued to date. While NAV reporting is routine for closed-end funds, the disclosure also includes material financial metrics (debt-to-equity ratio, portfolio composition) and offering status that would inform investor decisions about the fund's leverage and capital-raising progress. The event does not fit neatly into a specific category (not earnings, not M\u0026A, not a covenant breach, not a dilutive issuance per se, though it touches on offering activity), making `other_material` the most appropriate classification for this financial/operational disclosure.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-30T00:09:23.910123+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":21438,"accession_number":"0001140361-26-030064","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), a record date of July 31, 2026, and a payment date of August 31, 2026. This is a routine but material dividend distribution disclosure typical of closed-end funds, meeting the definition of dividend_distribution.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-30T00:09:23.910123+00:00","company_name":"T. Rowe Price OHA Select Private Credit Fund","ticker":null,"filing_date":"2026-07-29"},{"id":21439,"accession_number":"0001140361-26-030064","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 ($25.96 as of June 30, 2026), aggregate NAV ($1,641.8 million), investment portfolio fair value, debt outstanding, and debt-to-equity ratio, along with the status of an ongoing $2.5 billion public offering and shares issued to date. While NAV reporting is routine for closed-end funds, the disclosure also includes material financial metrics (debt-to-equity ratio, portfolio composition) and offering status that would inform investor decisions about the fund's leverage and capital-raising progress. The event does not fit neatly into a specific category (not earnings, not M\u0026A, not a covenant breach, not a dilutive issuance per se, though it touches on offering activity), making `other_material` the most appropriate classification for this financial/operational disclosure.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-30T00:09:23.910123+00:00","company_name":"T. Rowe Price OHA Select Private Credit Fund","ticker":null,"filing_date":"2026-07-29"}]}