{"filing":{"accession_number":"0001140361-26-038002","cik":"0001901164","ticker":null,"company_name":"T. Rowe Price OHA Select Private Credit Fund","form":"8-K","filing_date":"2026-09-29","report_date":"2026-09-28","primary_document":"ef20082945_8k.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/1901164/000114036126038002/ef20082945_8k.htm"},"events":[{"id":35838,"run_id":33029,"accession_number":"0001140361-26-038002","anchor_item_number":"7.01","event_type":"dividend_distribution","event_domain":"financial","is_material":true,"confidence":0.95,"summary":"T. Rowe Price OHA Select Private Credit Fund declared regular distributions of $0.20 per share for all classes of common shares, with a record date of September 30, 2026 and payment date of October 30, 2026.","company_name":"T. Rowe Price OHA Select Private Credit Fund","ticker":null,"filing_date":"2026-09-29","form":"8-K","submitted_at":null,"items":[{"id":40034,"accession_number":"0001140361-26-038002","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 September 30, 2026, and a payment date of October 30, 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":"2026-09-29T21:18:38.987687+00:00","company_name":"","ticker":null,"filing_date":""}]},{"id":35839,"run_id":33029,"accession_number":"0001140361-26-038002","anchor_item_number":"8.01","event_type":"financial_other","event_domain":"financial","is_material":true,"confidence":0.65,"summary":"The Fund disclosed its NAV per share of $26.07 as of August 31, 2026, aggregate NAV of $1,619.6 million, investment portfolio fair value, debt outstanding, debt-to-equity ratio, and the status of an ongoing $2.5 billion public offering of shares with $1.6+ billion raised to date.","company_name":"T. Rowe Price OHA Select Private Credit Fund","ticker":null,"filing_date":"2026-09-29","form":"8-K","submitted_at":null,"items":[{"id":40035,"accession_number":"0001140361-26-038002","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 ($26.07 as of August 31, 2026), aggregate NAV ($1,619.6 million), investment portfolio fair value, debt outstanding, and debt-to-equity ratio, along with the status of an ongoing $2.5 billion public offering of shares. While NAV reporting is routine for closed-end funds, the disclosure also includes material capital-raising activity (continuous public offering with $1.6+ billion raised to date) and leverage metrics that would inform investor decisions. The event does not fit neatly into a specific category—it is neither a discrete earnings release, debt issuance, nor dilutive issuance, but rather a periodic update combining NAV, leverage, and offering status material to shareholders of this credit fund.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-09-29T21:18:38.987687+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":40034,"accession_number":"0001140361-26-038002","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 September 30, 2026, and a payment date of October 30, 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":"2026-09-29T21:18:38.987687+00:00","company_name":"T. Rowe Price OHA Select Private Credit Fund","ticker":null,"filing_date":"2026-09-29"},{"id":40035,"accession_number":"0001140361-26-038002","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 ($26.07 as of August 31, 2026), aggregate NAV ($1,619.6 million), investment portfolio fair value, debt outstanding, and debt-to-equity ratio, along with the status of an ongoing $2.5 billion public offering of shares. While NAV reporting is routine for closed-end funds, the disclosure also includes material capital-raising activity (continuous public offering with $1.6+ billion raised to date) and leverage metrics that would inform investor decisions. The event does not fit neatly into a specific category—it is neither a discrete earnings release, debt issuance, nor dilutive issuance, but rather a periodic update combining NAV, leverage, and offering status material to shareholders of this credit fund.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-09-29T21:18:38.987687+00:00","company_name":"T. Rowe Price OHA Select Private Credit Fund","ticker":null,"filing_date":"2026-09-29"}]}