{"filing":{"accession_number":"0001901164-26-000023","cik":"0001901164","ticker":null,"company_name":"T. Rowe Price OHA Select Private Credit Fund","form":"8-K","filing_date":"2026-08-13","report_date":"2026-08-13","primary_document":"oha-20260813.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/1901164/000190116426000023/oha-20260813.htm"},"events":[{"id":27642,"run_id":25204,"accession_number":"0001901164-26-000023","anchor_item_number":"8.01","event_type":"earnings_release","event_domain":"financial","is_material":true,"confidence":0.95,"summary":"The filing discloses quarterly financial results for the period ended June 30, 2026, including net investment income per share of $0.61, earnings per share of $0.41, net asset value per share of $25.96, and distributions declared of $0.60 per share. The press release attached as Exhibit 99.1 is a standard earnings announcement for a BDC reporting its quarterly financial performance and investment activity, which is material to investors assessing the fund's performance and distribution capacity.","company_name":"T. Rowe Price OHA Select Private Credit Fund","ticker":null,"filing_date":"2026-08-13","form":"8-K","submitted_at":null,"items":[{"id":29238,"accession_number":"0001901164-26-000023","item_number":"8.01","item_title":null,"event_type":"earnings_release","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"The filing discloses quarterly financial results for the period ended June 30, 2026, including net investment income per share of $0.61, earnings per share of $0.41, net asset value per share of $25.96, and distributions declared of $0.60 per share. The press release attached as Exhibit 99.1 is a standard earnings announcement for a BDC reporting its quarterly financial performance and investment activity, which is material to investors assessing the fund's performance and distribution capacity.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-14T10:02:05.394925+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":29238,"accession_number":"0001901164-26-000023","item_number":"8.01","item_title":null,"event_type":"earnings_release","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"The filing discloses quarterly financial results for the period ended June 30, 2026, including net investment income per share of $0.61, earnings per share of $0.41, net asset value per share of $25.96, and distributions declared of $0.60 per share. The press release attached as Exhibit 99.1 is a standard earnings announcement for a BDC reporting its quarterly financial performance and investment activity, which is material to investors assessing the fund's performance and distribution capacity.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-14T10:02:05.394925+00:00","company_name":"T. Rowe Price OHA Select Private Credit Fund","ticker":null,"filing_date":"2026-08-13"}]}
