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T. Rowe Price OHA Select Private Credit Fund is a closed-end investment company offering up to $2.5 billion in Class S, Class D, and Class I common shares through a continuous private placement. Advised by Churchill PCIF Advisor LLC, with Churchill Asset Management LLC as Sub-Adviser and Nuveen Asset Management LLC managing liquid assets, the Fund seeks to generate attractive risk-adjusted returns primarily through current income and, secondarily, long-term capital appreciation. It invests in a diversified portfolio of private debt and equity investments in U.S. middle market companies—defined as those with $10 million to $250 million in EBITDA—primarily sponsored by private equity firms. The Fund pays a 0.75% annual management fee and a two-part incentive fee on income and capital gains, subject to performance hurdles and waivers. All investment decisions require unanimous approval by a dedicated investment committee.
News and Notices
T. Rowe Price
2023
'40 Act
Non-Traded BDC
USD
Quarterly
Daily
0.75%
December 31
News and Notices
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1-10 of 114
Notices
Date
Time (ET)
Notice Type
Source
Notice
Oct 09, 2025
16:06
Compliance
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T. Rowe Price OHA Select Private Credit Fund provided additional proxy voting reminder materials for its annual shareholder meeting scheduled for October 8, 2026. Shareholders may vote by internet, telephone, QR code or mail using the enclosed proxy card instructions.
Jul 09, 2025
09:41
Compliance
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T. Rowe Price OHA Select Private Credit Fund scheduled a virtual October 8, 2026 shareholder vote to elect five Trustees through 2029 and ratify KPMG as auditor for 2026. Shareholders of record on September 8, 2026 may vote.
May 28, 2025
16:13
Distributions, Performance
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T. Rowe Price OHA Select Private Credit Fund declared August regular distributions of $0.2000 per share and reported July 31 NAV per share of $25.97. August 31 record-date shareholders receive cash or reinvested payments around September 30.
Dec 13, 2024
17:36
Distributions, Performance
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The fund reported Q2 2026 declared distributions of $0.60 per share, net investment income of $0.61 per share, and $25.96 net asset value. A $0.20 July distribution is payable about August 31 to common shareholders of record July 31.
Aug 03, 2025
20:45
Fees, Redemptions
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T. Rowe Price OHA Select Private Credit Fund offered to repurchase up to 3.2 million shares, or 5% outstanding, at September 30, 2026 net asset value. Tenders are due August 31, with 2% reductions on certain post-October 1, 2025 shares.
May 29, 2025
16:39
Distributions
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T. Rowe Price OHA Select Private Credit Fund declared July 2026 regular distributions of $0.2000 per share for all outstanding share classes. Record-date shareholders on July 31, 2026 will receive cash or reinvested distributions around August 31, 2026.
May 07, 2024
17:19
Other
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T. Rowe Price OHA Select Private Credit Fund delayed the effective date of its registration statement dated July 6, 2026, until a further amendment or SEC determination makes it effective. No fees are required in connection with the amendment.
Feb 02, 2026
19:01
Debt Issuances
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T. Rowe Price OHA Select Private Credit Fund closed a $400 million private offering of 6.500% unsecured notes due 2031, with about $391 million in net proceeds. Proceeds are expected to fund investments, reduce borrowings and repay indebtedness.
Aug 29, 2023
16:33
Debt Issuances
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T. Rowe Price OHA Select Private Credit Fund priced $400 million of 6.500% notes due 2031 at 98.900% of principal. Net proceeds are expected to support investments, reduce borrowings, repay indebtedness and fund general corporate purposes.
Nov 22, 2025
17:28
Distributions
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T. Rowe Price OHA Select Private Credit Fund declared June regular distributions of $0.2000 gross per share across Class I, Class S and Class D common shares. Payments are expected around July 31 to June 30 recordholders.
Preview
News
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Debt
North America
BDCs
T. Rowe Price OHA Select Private Credit Fund prices $400 million notes
Jun 30, 2026

Proceeds from the offering will be used to make investments and reduce the non-traded BDC's indebtedness.

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Returns & Performance
Debt
BDCs
North America
EvergreenLink Debt BDC Index one-year return slips below 5%
Jun 26, 2026

We analyze the top-performing BDCs as of H1 2026 across one, three, and since-inception periods.

T. Rowe Price OHA Select Private Credit Fund
T. Rowe Price is responsible for managing T. Rowe Price OHA Select Private Credit Fund.
T. Rowe Price OHA Select Private Credit Fund launched in 2023.
T. Rowe Price OHA Select Private Credit Fund is registered as a '40 Act fund.
T. Rowe Price OHA Select Private Credit Fund is structured as a Non-Traded BDC fund.
You can invest in T. Rowe Price OHA Select Private Credit Fund by meeting its eligibility requirements and subscribing through the fund's offering process or an approved platform. Visit their website for more details.
You can invest in T. Rowe Price OHA Select Private Credit Fund daily, subject to eligibility and fund subscription deadlines.
You can redeem shares of T. Rowe Price OHA Select Private Credit Fund quarterly, subject to redemption limits and notice requirements.
Shares of T. Rowe Price OHA Select Private Credit Fund can be purchased in USD.
T. Rowe Price OHA Select Private Credit Fund's fiscal year end is December 31.
T. Rowe Price OHA Select Private Credit Fund's net asset value was $1,641.8 million and its portfolio had a fair value of $3,103.6 million as of June 30, 2026.
Among other deal types, T. Rowe Price OHA Select Private Credit Fund primarily makes Debt Investments.
Among other asset classes, T. Rowe Price OHA Select Private Credit Fund primarily invests in Direct Lending.
Among other regions, T. Rowe Price OHA Select Private Credit Fund primarily invests in the USA.
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