T. Rowe Price OHA Private Credit Fund

10/28/2024 | Press release | Distributed by Public on 10/28/2024 14:24

Regulation FD Disclosure Form 8 K

Item 7.01.
Regulation FD Disclosure.
On October 24, 2024, T. Rowe Price OHA Select Private Credit Fund (the "Company") declared regular and variable supplemental distributions per share for each class of its common shares of beneficial interest (the "Shares") outstanding in the amounts per share set forth below:
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

The regular and variable supplemental distributions for each class of Shares outstanding are payable on or about November 29, 2024 to Class I and Class S common shareholders of record as of October 31, 2024. The Company has adopted a distribution reinvestment plan that provides for the reinvestment of cash distributions. These distributions will be paid in cash or reinvested in Class I and Class S Shares of the Company for shareholders participating in the Company's distribution reinvestment plan.