8-K: T. Rowe Price OHA Select Private Credit declares $0.2000 monthly distributions, NAV $26.07

The fund declared regular monthly distributions of $0.2000 per share for Class I, Class S and Class D shares, payable October 30, 2026 to holders of record September 30, 2026. Net distributions are $0.2000 for Class I, $0.1815 for Class S and $0.1946 for Class D after shareholder servicing and distribution fees. As of August 31, 2026, NAV per share was $26.07, aggregate NAV was $1,619.6 million, portfolio fair value was $3,129.2 million, and principal debt outstanding was $1,602.7 million, a debt-to-equity ratio of approximately 0.99 times. The company is offering up to $2.5 billion in shares, with 49,189,912 Class I shares issued for $1,344.8 million, 4,636,111 Class S shares for $126.9 million, and 6,479,960 Class D shares for $175.1 million.

The fund declared regular monthly distributions of $0.2000 per share for Class I, Class S and Class D shares, payable October 30, 2026 to holders of record September 30, 2026. Net distributions are $0