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Vehicle file · Non-traded BDC

T. Rowe Price OHA Select Private Credit Fund

What its SEC filings show.

SEC CIK 1901164·Inc. DE·Fiscal year end 12/31·Data as filed · pulled Nov 10, 2026
What this file is.Not a review. Every figure below is the issuer's own number as tagged in its filings to the SEC, unadjusted, with a link to the filing it came from. When a new filing lands, the table updates; when a filing changes something for the people who hold this vehicle, we write it up and link it under Our reads.

T. Rowe Price OHA Select Private Credit Fund is a non-traded BDC registered with the SEC under CIK 1901164 (incorporated in DE). Its most recent filing is an SC TO-I (issuer tender offer) dated Nov 2, 2026. As of Jun 30, 2026 it reported total assets of $3.21B (up 23.9% from $2.59B a year earlier) and stockholders' equity of $1.64B. Net income (loss) for the six months to Jun 30, 2026 was $21.9M. It raised $142.9M from new shares in the six months to Jun 30, 2026; paid $80.2M in distributions in the six months to Jun 30, 2026; spent $31.1M repurchasing shares in the six months to Jun 30, 2026. Reported NAV per share: $28.15 as of Mar 31, 2024.

What the figures say together

Our arithmetic on the issuer's own figures, only pairing numbers from the same period or date, and ranked against the 111 other vehicles of this type we track.

  • In the six months to Jun 30, 2026 it raised $142.9M and paid $31.1M to buy back shares: a net inflow of $111.9M.
  • Liabilities were 49% of total assets at Jun 30, 2026. It ranks 42nd of the 91 vehicles of this type that report the same figures (1st = least leveraged).
  • The management fee ran at about 1.25% a year of stockholders' equity ($10.1M in the six months to Jun 30, 2026, annualised; our arithmetic). It ranks 34th of the 75 vehicles of this type that report the same figures (1st = lowest fee).
  • NAV per share moved up 10.8% in a year, from $25.40 to $28.15 (before distributions). It ranks 1st of the 75 vehicles of this type that report the same figures (1st = best NAV change).

Key figures, as filed.

Balance sheet
FigureLatestPeriodA year earlierChangeSource
Total assets$3.21Bas of Jun 30, 2026$2.59B+23.9%10-Q · Aug 13, 2026
Investments at fair value$3.10Bas of Jun 30, 2026$2.46B+26.3%10-Q · Aug 13, 2026
Cash and equivalents$65.0Mas of Jun 30, 2026$73.5M−11.4%10-Q · Aug 13, 2026
Total liabilities$1.57Bas of Jun 30, 2026$1.20B+30.9%10-Q · Aug 13, 2026
Long-term debt$1.52Bas of Jun 30, 2026$1.12B+35.4%10-Q · Aug 13, 2026
Debt (carrying amount)$1.52Bas of Jun 30, 2026$1.12B+36.0%10-Q · Aug 13, 2026
Stockholders' equity$1.64Bas of Jun 30, 2026$1.39B+17.9%10-Q · Aug 13, 2026
Shares outstanding63.3M sharesas of Jun 30, 202651.8M shares+22.2%10-Q · Aug 13, 2026
Shares outstanding (cover page)18.0M sharesas of Nov 8, 2023——10-Q · Nov 8, 2023
Results and cash flow
FigureLatestPeriodA year earlierChangeSource
Net income (loss)$21.9Msix months to Jun 30, 2026$37.2M−41.1%10-Q · Aug 13, 2026
Cash from operations−$191.3Msix months to Jun 30, 2026−$345.6M+44.7%10-Q · Aug 13, 2026
Management fees$10.1Msix months to Jun 30, 2026$7.9M+28.2%10-Q · Aug 13, 2026
Capital raised, distributions and repurchases
FigureLatestPeriodA year earlierChangeSource
Capital raised (common stock issued)$142.9Msix months to Jun 30, 2026$226.0M−36.8%10-Q · Aug 13, 2026
Distributions paid$80.2Msix months to Jun 30, 2026$67.8M+18.2%10-Q · Aug 13, 2026
Share repurchases (cash paid)$31.1Msix months to Jun 30, 2026$329K+9340.7%10-Q · Aug 13, 2026
Share repurchases (value)$46.7Mquarter to Jun 30, 2026$3.0M+1447.7%10-Q · Aug 13, 2026
Shares repurchased1.8M sharesquarter to Jun 30, 2026112,318 shares+1501.0%10-Q · Aug 13, 2026

Flows (revenues, income, cash, distributions, repurchases) are shown for the period the issuer reported them in, which may be a quarter, a year-to-date span or a full year; “a year earlier” compares only periods of the same length. A vehicle that does not tag a figure in XBRL will not show it here even if the PDF discloses it.

Filing timeline.

The last 25 documents this issuer filed with the SEC. Marked rows are the ones that tend to matter to holders.

  • Nov 2, 2026SC TO-I · Issuer tender offerEDGAR ↗
  • Oct 28, 20268-K · Current reportItems 7.01,8.01,9.01EDGAR ↗
  • Oct 13, 20268-K · Current reportItems 5.07EDGAR ↗
  • Sep 29, 20268-K · Current reportItems 7.01,8.01,9.01EDGAR ↗
  • Sep 9, 2026DEFA14A · Proxy materialEDGAR ↗
  • Sep 9, 2026DEF 14A · Proxy statementEDGAR ↗
  • Aug 28, 20268-K · Current reportItems 7.01,8.01,9.01EDGAR ↗
  • Aug 14, 20268-K · Current reportItems 8.01EDGAR ↗
  • Aug 13, 202610-Q · Quarterly reportEDGAR ↗
  • Aug 12, 2026SC TO-I/A · Issuer tender offer (amendment)EDGAR ↗
  • Aug 4, 2026SC TO-I · Issuer tender offerEDGAR ↗
  • Jul 29, 20268-K · Current reportItems 7.01,8.01,9.01EDGAR ↗
  • Jul 7, 2026DEL AM · FilingEDGAR ↗
  • Jul 6, 2026N-2 · Fund registrationEDGAR ↗
  • Jul 6, 20268-K · Current reportItems 1.01,2.03,9.01EDGAR ↗
  • Jun 29, 20268-K · Current reportItems 8.01EDGAR ↗
  • Jun 22, 20268-K · Current reportItems 7.01,8.01,9.01EDGAR ↗
  • May 28, 20268-K · Current reportItems 7.01,8.01,9.01EDGAR ↗
  • May 6, 20268-K · Current reportItems 8.01EDGAR ↗
  • May 6, 202610-Q · Quarterly reportEDGAR ↗
  • May 4, 2026SC TO-I · Issuer tender offerEDGAR ↗
  • May 4, 2026SC TO-I/A · Issuer tender offer (amendment)EDGAR ↗
  • Apr 30, 2026486BPOS · FilingEDGAR ↗
  • Apr 28, 20268-K · Current reportItems 7.01,8.01,9.01EDGAR ↗
  • Mar 27, 20268-K · Current reportItems 7.01,8.01,9.01EDGAR ↗

Our reads on T. Rowe Price OHA Select Private Credit Fund.

Source: SEC EDGAR, XBRL company facts and filing index for CIK 1901164, retrieved Nov 10, 2026. Figures are reproduced as tagged by the issuer; errors in the source carry through, which is why every row links to the filing. Nothing here is investment advice.

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