T. Rowe Price OHA Select Private Credit Fund
Sponsored by T. Rowe Price / OHA. BDC structure focused on private credit.
BDCPrivate Credit
- Net assets
- $1.64B
source
Quarterly report (Form 10-Q) · filed 2026-05-06 · period 2026-03-31
Stockholders equity
“{'end': '2026-03-31', 'val': 1638402000, 'accn': '0001901164-26-000013', 'fy': 2026, 'fp': 'Q1', 'form': '10-Q', 'filed': '2026-05-06', 'frame': 'CY2026Q1I', 'unit': 'USD'}”
Method Direct: structured XBRL tag
Open the filing on SEC.gov · Full observation history
Technical locator
as of 2026-03-31 - NAV / share
- $26.15
source
Quarterly report (Form 10-Q) · filed 2026-05-06 · period 2026-03-31
total_net_assets 1,638,402,000 / shares_outstanding 62,662,687 (exact same-date denominator; fund-level blended per-share; direct class-level NAV absent for this period)
Method Derived: computed from other stored facts
Open the filing on SEC.gov · Full observation history
Technical locator
Canonical (canonical class) · 2026-03-31 - Net flows, last qtr
- +5.9% qtr ended 2026-03-31
- Distribution coverage (NII)
- 121% period ended 2024-03-31
- Leverage in use
- 71% debt / equity 0.90x
- Total return, 12m
- +6.4% computed from NAV + distributions
What changed in the latest filings.
Current findings ordered by severity. Each observation remains traceable to its filed source.
No current Urgent or Notify findings in filings reviewed through 2026-07-02.
Historical findings (3)
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers. (2025-03-24)
Credit facility new or amended: 2 occurrence(s), 2023-08-29 to 2024-11-25
The fund leaned harder on leverage: 64% -> 66% of its allowed leverage in use in one period (period ended 2024-09-30).
How the fund has moved.
Net asset value, total return, capital flows, and distribution coverage across the filing record.
What moved inside the book.
Filed portfolio-health facts and position changes. Missing disclosures stay visibly missing.
- PIK income share
- 6.5% 2026-03-31
| Date | Position change |
|---|---|
| 2026-03-31 | ASP Unifax Holdings, Inc. (1.2% of portfolio value in the 2025-12-31 report, $34,573,000) is absent from the 2026-03-31 report -- realized, sold, or restructured under a different name. |
| 2026-03-31 | Omni Fiber, LLC 3 marked up +62% (2025-12-31 $9,854,000 -> 2026-03-31 $15,949,000) with par balance unchanged (+-2%) -- a valuation mark, not a trade. Position was 0.34% of portfolio value. |
| 2026-03-31 | New position ASP Unifrax Holdings, Inc.: 1.2% of portfolio value ($34,477,000) as of 2026-03-31; absent from the 2025-12-31 report. |
| 2026-03-31 | New position Majesco, LLC 1: 1.5% of portfolio value ($45,047,000) as of 2026-03-31; absent from the 2025-12-31 report. |
| 2025-12-31 | Investment, Unaffiliated Issuer, 123Dentist Inc. 1 (3.4% of portfolio value in the 2025-09-30 report, $91,192,000) is absent from the 2025-12-31 report -- realized, sold, or restructured under a different name. |
| 2025-12-31 | Investment, Unaffiliated Issuer, AI Titan Parent Inc. 3 (1.1% of portfolio value in the 2025-09-30 report, $28,560,000) is absent from the 2025-12-31 report -- realized, sold, or restructured under a different name. |
| 2025-12-31 | Investment, Unaffiliated Issuer, ARAMSCO, Inc. (2.3% of portfolio value in the 2025-09-30 report, $62,610,000) is absent from the 2025-12-31 report -- realized, sold, or restructured under a different name. |
| 2025-12-31 | Investment, Unaffiliated Issuer, Ascend Buyer LLC 1 (1.9% of portfolio value in the 2025-09-30 report, $49,793,000) is absent from the 2025-12-31 report -- realized, sold, or restructured under a different name. |
| 2025-12-31 | Investment, Unaffiliated Issuer, Associations, Inc. 1 (5.4% of portfolio value in the 2025-09-30 report, $144,823,000) is absent from the 2025-12-31 report -- realized, sold, or restructured under a different name. |
| 2025-12-31 | Investment, Unaffiliated Issuer, Aurelia Netherlands Midco 2 B.V. (2.4% of portfolio value in the 2025-09-30 report, $64,084,000) is absent from the 2025-12-31 report -- realized, sold, or restructured under a different name. |
| 2025-12-31 | Investment, Unaffiliated Issuer, Banyan Software Holdings, LLC 1 (13.5% of portfolio value in the 2025-09-30 report, $361,766,000) is absent from the 2025-12-31 report -- realized, sold, or restructured under a different name. |
| 2025-12-31 | Investment, Unaffiliated Issuer, BCPE Empire Holdings, Inc. (1.4% of portfolio value in the 2025-09-30 report, $38,313,000) is absent from the 2025-12-31 report -- realized, sold, or restructured under a different name. |
Filed portfolio-health history
Where exit demand met the cap.
The disclosed history shows no rationed period.
No structured redemption history has been captured for this fund.
How the balance sheet is funded.
Borrowings, unused capacity, and synthetic exposure are separated so unlike risks do not collapse into one ratio.
No structured financing components have been captured for this fund.
How the offering is divided.
A filed share-class breakdown and terms-based role descriptions. This is not an estimate of who owns the fund.
No filed share-class terms have been captured for this fund; ownership type is therefore not inferred.
Management fee: 1.25% of net assets per year. source. The management fee is payable monthly in arrears at an annual rate of 1.25% of the value of our net assets as of the beginning of the first calendar day of the applicable month. Net assets means our total assets less the fair value of our liabilities, determined on a consolidated basis in accordance with GAAP. The Adviser waived its management fee for the first six months following the effective date of the Company's registration statement (a past, expired waiver).
The evidence beneath the page.
Filed terms and recent documents remain available without crowding the primary research flow.
Term register (2)
| Term | Description | Value | Effective |
|---|---|---|---|
| advisory_fee_schedule | The management fee is payable monthly in arrears at an annual rate of 1.25% of the value of our net assets as of the beginning of the first calendar day of the applicable month. Net assets means our total assets less the fair value of our liabilities, determined on a consolidated basis in accordance with GAAP. The Adviser waived its management fee for the first six months following the effective date of the Company's registration statement (a past, expired waiver). | 1.25 pct_annual_of_net_assets | Date not captured |
| repurchase_program_terms | Discretionary quarterly tender offer program: the Fund's Schedule TO offers have consistently stated up to 5% of Shares outstanding per quarter (most recently confirmed 2026-06-02). T. Rowe Price OHA Select Private Credit Fund | 5.0 pct_of_shares_outstanding_per_quarter | Date not captured |
Recent filings
| Filed | Form | Accession |
|---|---|---|
| 2026-06-29 | 8-K | 0001140361-26-026728 |
| 2026-06-22 | 8-K | 0001140361-26-025991 |
| 2026-05-28 | 8-K | 0001140361-26-023157 |
| 2026-05-06 | 10-Q | 0001901164-26-000013 |
| 2026-05-06 | 8-K | 0001901164-26-000015 |
| 2026-05-04 | SC TO-I | 0001140361-26-018861 |
| 2026-05-04 | SC TO-I/A | 0001140361-26-018860 |
| 2026-04-28 | 8-K | 0001140361-26-017478 |
| 2026-03-27 | 8-K | 0001140361-26-011793 |
| 2026-03-12 | 10-K | 0001901164-26-000008 |
| 2026-03-12 | 8-K | 0001901164-26-000010 |
| 2026-02-27 | 8-K | 0001140361-26-007181 |
| 2026-02-13 | SC TO-I/A | 0001140361-26-005481 |
| 2026-02-13 | SC TO-I | 0001140361-26-005453 |
| 2026-02-09 | 8-K | 0001140361-26-004400 |