|
|
|
(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
|
$
|
0.0196
|
$
|
0.1804
|
$
|
0.0300
|
$
|
0.2104
|
Item 8.01. |
Other Events.
|
Common Shares Issued
|
Total
Consideration
(in $ millions)
|
|||||||
Class I Shares
|
41,837,719
|
$
|
1,146.0
|
|||||
Class S Shares
|
1,826,787
|
$
|
50.9
|
T. Rowe Price OHA Select Private Credit Fund
|
|||
Date: January 28, 2025
|
By:
|
/s/ Gerard Waldt
|
|
Name:
|
Gerard Waldt
|
||
Title:
|
Chief Financial Officer
|