|
|
|
(State or Other Jurisdiction of Incorporation)
|
(Commission File Number)
|
(IRS Employer Identification No.)
|
|
|
|
(Address of Principal Executive Offices)
|
(Zip Code)
|
Title of each class
|
Trading Symbol(s)
|
Name of each exchange on which registered
|
||
|
Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)
|
Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)
|
Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))
|
Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))
|
Item 7.01. |
Regulation FD Disclosure.
|
Gross
Distribution -
Regular
|
Shareholder
Servicing and/or
Distribution Fee
|
Net
Distribution -
Regular
|
Variable
Supplemental
Distribution
|
Net
Distribution -
Total |
||||||||||||||||
Class I Common Shares
|
$
|
0.2000
|
$
|
-
|
$
|
0.2000
|
$
|
0.0300
|
$
|
0.2300
|
||||||||||
Class S Common Shares
|
$
|
0.2000
|
$
|
0.0197
|
$
|
0.1803
|
$
|
0.0300
|
$
|
0.2103
|
Item 8.01. |
Other Events.
|
Common Shares Issued
|
Total
Consideration
(in $ millions)
|
|||||||
Class I Shares
|
39,385,953
|
$
|
1,078.0
|
|||||
Class S Shares
|
1,092,003
|
$
|
30.5
|
T. Rowe Price OHA Select Private Credit Fund
|
|||
Date: October 28, 2024
|
By:
|
/s/ Gerard Waldt
|
|
Name:
|
Gerard Waldt
|
||
Title:
|
Chief Financial Officer
|