8-K: T. Rowe Price OHA Select Private Credit declares $0.2000 per share distributions and reports NAV of $26.02

The fund declared regular monthly distributions of $0.2000 per share for Class I, Class S and Class D shares, payable November 30, 2026 to shareholders of record as of October 30, 2026. Net distributions are $0.2000 for Class I, $0.1816 for Class S and $0.1946 for Class D after shareholder servicing and distribution fees. As of September 30, 2026, NAV per share was $26.02, aggregate NAV was $1,625.3 million, the investment portfolio fair value was $3,129.4 million, and principal debt outstanding was $1,607.1 million, a debt-to-equity ratio of approximately 0.99 times. The company is offering up to $2.5 billion in shares on a continuous basis.

The fund declared regular monthly distributions of $0.2000 per share for Class I, Class S and Class D shares, payable November 30, 2026 to shareholders of record as of October 30, 2026. Net distributi