T. Rowe Price OHA Private Credit Fund
09/27/2024 | Press release | Distributed by Public on 09/27/2024 14:29
Regulation FD Disclosure Form 8 K
| Item 7.01. |
Regulation FD Disclosure.
|
On September 25, 2024, T. Rowe Price OHA Select Private Credit Fund (the "Company") declared regular, variable supplemental and special 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
|
Special Distribution
|
Net
Distribution
-Total
|
|||||||||||||||||||
|
Class I Common Shares
|
$
|
0.2000
|
$
|
-
|
$
|
0.2000
|
$
|
0.0300
|
$
|
0.1500
|
$
|
0.3800
|
||||||||||||
|
Class S Common Shares
|
$
|
0.2000
|
$
|
0.0198
|
$
|
0.1802
|
$
|
0.0300
|
$
|
0.1500
|
$
|
0.3602
|
The regular, variable supplemental and special distributions for each class of Shares outstanding are payable on or about October 31, 2024 to Class I and Class S common shareholders of record as of September 30, 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.