Private company
T. Rowe Price OHA Select Private Credit Fund
Fund based in Wilmington, United States2
In its 2026 annual report the company says: “We are an externally managed, closed-end, non-diversified management investment company that elected to be regulated as a business development company under the Investment Company Act of 1940, as amended, on June 30, 2023. In addition, for U.S. federal income tax purposes, we have elected to be treated as a regulated investment company under Subchapter M of the Internal Revenue Code of 1986, as amended.”5
Last updated Oct 20, 2026.
Overview
- HeadquartersWilmington, United States2
- Incorporated inDE4
- Business addressC/O Oak Hill Advisors, L.P., 1 Vanderbilt, 16Th Floor, New York, Ny 100174
- Filer category, Emerging growth company4
- Legal formStatutory Trust2
- Kind of organizationFund2
- LEI549300VHXBFPDWCF4J142
- StatusActive2
- LEI statusLapsed (not renewed)2
- Registered addressc/o WILMINGTON TRUST, NATIONAL ASSOCIATION, RODNEY SQUARE NORTH 1100 NORTH MARKET STREET, 19890 Wilmington, United States2
- Registered withDivision of Corporations, Department of State, 64777962
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The Company was initially formed on December 16, 2021 as a Delaware limited liability company and subsequently converted into a Delaware statutory trust on March 2, 2022. We are an externally managed, closed-end, non-diversified management investment company that elected to be regulated as a business development company (“BDC”) under the Investment Company Act of 1940, as amended (the “1940 Act”), on June 30, 2023. The Adviser is registered under the Investment Advisers Act of 1940, as amended (the “Advisers Act”). In addition, for U.S. federal income tax purposes, we have elected to be treated as a regulated investment company (“RIC”) under Subchapter M of the Internal Revenue Code of 1986, as amended (the “Code”). We have an indefinite term.5 From its latest annual report
Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2025
Financial statements
| Fiscal year | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Cash | $19.5M9 | $105.5M10 | $62.2M3 | $140.9M3 | |
| Total assets | $92.0M9 | $1.3B10 | $2.2B3 | $3.1B3 | |
| Long-term debt | $31.0M9 | $558.6M10 | $913.1M3 | $1.4B3 | |
| Total liabilities | $42.3M9 | $581.7M10 | $961.1M3 | $1.5B3 | |
| Retained earnings | -$305.0K9 | $17.0M10 | $3.0M3 | -$27.4M3 | |
| Shareholders’ equity | $09 | $49.7M3 | $704.4M3 | $1.2B3 | $1.6B3 |
| Shares outstanding | 2.0M shares9 | 25.2M shares10 | 43.5M shares3 | 59.1M shares3 |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Compare T. Rowe Price OHA Select Private Credit Fund with another company
What it owns
What T. Rowe Price OHA Select Private Credit Fund reports owning in its annual reports to the SEC: buildings, land and equipment, real estate and locations, investments, intangible assets and inventory, at the end of its latest fiscal year and a year before.
Investments
| Item | Latest | A year before | Change |
|---|---|---|---|
| Cash and cash equivalents | $140.9M3 Dec 31, 2025 | $62.2M3 Dec 31, 2024 | +126.6% |
Properties, in its own words
We maintain our principal executive office at 1 Vanderbilt Avenue, 16th Floor, New York, NY 10017. We do not own any real estate or other physical properties materially important to our operations. We believe that our present facilities are adequate to meet our current needs. If new or additional space is required, we believe that adequate facilities are available at competitive prices in the same area.
Item 2 of the 10-K filed Mar 12, 2026.5
Leadership
Who has led T. Rowe Price OHA Select Private Credit Fund, and when. Pick a name to see everywhere that person has worked.
Chief executive
President
Chief financial officer
Chief operating officer
- Chief executive officerEric D. Muller Aug 23, 2023 to Aug 23, 202312
- PresidentAndrew Winer Mar 6, 2026 to now13
- Chief financial officerChinenye Nneamaka Dike Mar 6, 2026 to now14
- Chief financial officerGerard R. Waldt Jr. Aug 23, 2023 to May 29, 202415
- Chief operating officerAndrew Winer Mar 6, 2026 to now13
Board members and other officers (3)
- Board memberAlan Schrager Aug 23, 2023 to May 29, 202416
- Board memberKathleen M. Burke Aug 23, 2023 to Aug 23, 202317
- Board memberMark Jeffrey Manoff Aug 23, 2023 to Aug 23, 202318
Former names
- T. Rowe Price OHA Private Credit FundApr 12, 2022 to Mar 16, 20234
Timeline
- Oct 13, 20268-K Shareholder vote19
- Sep 29, 20268-K Regulation FD disclosure; Other events20
- Aug 28, 20268-K Regulation FD disclosure; Other events21
- Aug 14, 20268-K Other events22
- Jul 29, 20268-K Regulation FD disclosure; Other events23
- Jul 6, 20268-K Entered a material agreement; New debt or obligation24
- Jun 29, 20268-K Other events25
- Jun 22, 20268-K Regulation FD disclosure; Other events26
- May 28, 20268-K Regulation FD disclosure; Other events27
- May 6, 20268-K Other events28
- Apr 28, 20268-K Regulation FD disclosure; Other events29
- Mar 27, 20268-K Regulation FD disclosure; Other events30
- Aug 23, 2023New chief executive Eric D. Muller becomes CEO12
- Dec 16, 2021Founded T. Rowe Price OHA Select Private Credit Fund is founded2
Calendar
When it reported results
- Mar 13, 2024Reported quarterly or annual results31
Upcoming dates from Nasdaq's calendar; past results from the company's 8-K filings (Item 2.02). The full markets calendar
Filings
149 filings to the SEC since October 2021: 3 annual reports, 11 quarterly reports, 64 major events, 12 insider forms, 59 other. The latest 20:
- Oct 13, 20268-K EDGAR
- Sep 29, 20268-K EDGAR
- Sep 9, 2026DEFA14A EDGAR
- Sep 9, 2026DEF 14A EDGAR
- Aug 28, 20268-K EDGAR
- Aug 14, 20268-K EDGAR
- Aug 13, 202610-Q EDGAR
- Aug 12, 2026SC TO-I/A EDGAR
- Aug 4, 2026SC TO-I SAC TO-I EDGAR
- Jul 29, 20268-K EDGAR
- Jul 7, 2026DEL AM EDGAR
- Jul 6, 2026N-2 EDGAR
- Jul 6, 20268-K EDGAR
- Jun 29, 20268-K EDGAR
- Jun 22, 20268-K EDGAR
- May 28, 20268-K EDGAR
- May 6, 20268-K EDGAR
- May 6, 202610-Q EDGAR
- May 4, 2026SC TO-I EDGAR
- May 4, 2026SC TO-I/A EDGAR
The 149 filings since October 2021 can be filtered by form type and year here when JavaScript is on.
Every filing from the last five years, summarized. The full record is on SEC EDGAR.
SEC filer profile
How T. Rowe Price OHA Select Private Credit Fund is registered with the Securities and Exchange Commission, from its EDGAR record and the cover page of its latest annual report.
- Name on EDGART. Rowe Price OHA Select Private Credit Fund1
- CIK0001901164
- Employer ID (EIN)88-65215785
- Filer statusNon-accelerated filer an emerging growth company; not a smaller reporting company; not a shell company5
- Incorporated inDelaware5
- Fiscal year endsDecember 311
- Business addressC/O Oak Hill Advisors, L.P., 1 Vanderbilt, 16Th Floor, New York, NY 100171
- Phone212-326-15001
- Shares outstanding4,849,086 Common Class S shares; 6,743,884 Common Class D shares; 50,029,874 Common Class I shares as of Mar 11, 20265
- Public float$0 as of Dec 31, 20253
- AuditorKPMG LLP, Fort Worth, Texas PCAOB ID 185; no auditor attestation of internal control over financial reporting5
- On EDGAR sinceApr 12, 20221
- Filings157 in all: 8-K (64), SC TO-I (11), 10-Q (10), SC TO-I/A (10), 3 (8), 40-APP/A (7), 40-APP (5), 40-17G (4)1
All 28 form types
10-K (3), 424B3 (3), 486BPOS (3), APP NTC (3), APP ORDR (3), CORRESP (3), N-2/A (3), 4 (2), 4/A (2), APP WDG (2), N-2 (2), 10-Q/A (1), 40-17G/A (1), 8-A12G (1), DEF 14A (1), DEFA14A (1), DEL AM (1), EFFECT (1), N-54A (1), N-6F (1)
- Latest filingsAnnual report (10-K) Mar 12, 2026
Quarterly report (10-Q) Aug 13, 2026
Proxy statement (DEF 14A) Sep 9, 2026
Latest 8-K (8-K) Oct 13, 2026
Risk factors and legal proceedings
The risks T. Rowe Price OHA Select Private Credit Fund names in Item 1A of its 10-K filed Mar 12, 2026: 78 risks under these headings, as written.5
- Risks Relating to an Investment in the Company
- The Company May Not be Able to Meet its Investment Objective.
- The Company is Dependent on the Investment Team.
- The Company’s Investments are Illiquid and There are Restrictions on Withdrawal.
- The Company Has Limited Operating History.
- Investors Have No Right to Control the Company’s Operations.
- The Company’s Assets are Subject to Recourse.
- The Company Borrows Money, Which Magnifies the Potential for Gain or Loss on Amounts and May Increase the Risk of Investing With Us.
- There Can be No Assurance the Company Will be Able to Obtain Leverage.
- The Company is Subject to Risks Relating to the Availability of Asset-Based Leverage.
- The Company is Subject to Risks Relating to Use of Leverage.
- The Company is Subject to Risks Relating to Seller Financing.
The other 67 risks
- The Adviser May be Required to Expedite Investment Decisions.
- The Company is Subject to Risks Relating to Insurance.
- The Company is Subject to Risks Relating to Indemnification.
- The Company is Subject to Risks Relating to Certain Proceedings and Investigations.
- The Company is Not Registered as an Investment Company Under the 1940 Act.
- The Company is Subject to Risks Relating to Portfolio Valuation.
- The Company is Subject to Risks Relating to Rights Against Third Parties, Including Third-Party Service Providers.
- The Company is Subject to Risks Relating to Lack of Diversification.
- The Company is Subject to Risks Relating to Consultation with Sourcing and Operating Partners.
- The Company is Subject to Risks Relating to the Timing of Realization of Investments.
- The Company is Subject to Risks Relating to the Use of Proceeds.
- The Company May be Required to Disclose Information Regarding Company Investors.
- The Company is Subject to Operational Risks.
- The Company is Subject to Risks Relating to Exposure to Material Non-Public Information.
- The Company is Subject to Risks Relating to Technology Systems.
- The Company is Subject to Risks Relating to Cybersecurity.
- The Company is Currently Operating in a Period of Capital Markets Disruption, Significant Volatility and Economic Uncertainty.
- We are Exposed to Risks Associated with Changes in Interest Rates.
- The Company is Subject to Risks Relating to Risks Associated with Sourcing, Operating or Joint Venture Partners.
- The Company is Subject to Risks Relating to Electronic Delivery of Certain Documents.
- The Company is Subject to Risks Relating to Handling of Mail.
- The Company is Subject to General Credit Risks.
- The Prices of the Company’s Investments Can be Volatile.
- The Company is Subject to Risks Relating to Syndication and/or Transfer of Investments.
- The Company May Need to Raise Additional Capital.
- The Company is Subject to Counterparty Risks.
- The Company is Dependent on Key Personnel.
- The Board May Make Certain Changes in the Company’s Investment Objective, Operating Policies or Strategies Without Prior Notice or Investor Approval.
- The Board May Make Certain Changes to the Company’s Declaration of Trust Without Prior Investor Approval.
- The Company is Subject to Risks Relating to Allocation of Investment Opportunities and Related Conflicts.
- The Company is Subject to Risks Relating to Distributions.
- The Board Has the Discretion to Not Repurchase Shares, to Suspend the Share Repurchase Program, and to Cease Repurchases.
- Provisions in Our Declaration of Trust Could Make it More Difficult for a Potential Acquirer to Acquire Us.
- The Timing of Repurchase May be Disadvantageous.
- Our Business is Dependent on Bank Relationships and Recent Strain on the Banking System May Adversely Impact Us.
- Our Business and Operations May Be Negatively Affected by Risks Relating to the Use of Artificial Intelligence.
- Risks Relating to the Company’s Investments
- Risks Associated with Portfolio Companies.
- The Company is Subject to Risks Related to Reliance on Projections.
- Economic Conditions May Have Adverse Effects on the Company and the Portfolio Companies.
- The Company is Subject to Risks Relating to Reduced Investment Opportunities.
- The Company is Subject to Risks Relating to Investments in Undervalued Assets.
- The Company Operates in a Competitive Debt Environment.
- The Company is Subject to Risks Relating to Illiquidity of the Company’s Assets and Distributions In Kind.
- The Company is Subject to Risks Relating to Priority of Repayment of Debt Investments.
- The Company is Subject to Risks Relating to Certain Guarantees.
- The Company is Subject to Risks Relating to Secured Loans.
- The Company is Subject to Risks Relating to Senior Secured Debt and Unitranche Debt.
- The Company is Subject to Business and Credit Risks.
- The Company’s Investments May be Affected by Force Majeure Events.
- The Company is Subject to Risks Relating to Inflation and Deflation.
- The Company May Invest in Loans with Limited Amortization Requirements.
- The Company is Subject to Risks Relating to Potential Early Redemption of Some Investments.
- The Company is Subject to Risks Relating to Licensing Requirements.
- The Company is Subject to Risks Relating to Minority Investments and Joint Ventures.
- The Company is Subject to Risks from Provision of Managerial Assistance and Control Person Liability.
- The Company is Subject to Risks of Investments in Certain Countries.
- The Company is Subject to Risks Relating to its Hedging Strategy and Policies.
- The Company is Subject to Risks Relating to Derivatives.
- Changes in Interest Rates May Adversely Affect the Company’s Investments.
- The Company is Subject to Risks Relating to Contingent Liabilities.
- The Company is Subject to Risks Relating to High Yield Debt.
- The Company is Subject to Risks Relating to Investments in Unsecured Debt.
- The Company is Subject to Risks Relating to Subordinated Loans.
- The Company is Subject to Risks Relating to Non-Recourse Obligations.
- The Company is Subject to Risks Relating to Publicly Traded Securities.
- The Company is Subject to Risks Associated with Originating Loans to Companies in Distressed Situations.
- The Company is Subject to Risks Associated with Investments that May Become Distressed.
Legal proceedings
We are not currently subject to any material legal proceedings, nor, to our knowledge, is any material legal proceeding threatened against us. From time to time, we may be a party to certain legal proceedings in the ordinary course of business, including proceedings relating to the enforcement of our rights under loans to or other contracts with our portfolio companies. Our business is also subject to extensive regulation, which may result in regulatory proceedings against us. While the outcome of any such future legal or regulatory proceedings cannot be predicted with certainty, we do not expect that any such future proceedings will have a material effect upon our financial condition or results of operations.
From time to time, the Company may become a party to certain legal proceedings incidental to the normal course of its business. As of December 31, 2025, management is not aware of any pending or threatened material litigation.
The opening of Item 3, Legal Proceedings.5
Sources
The numbers on this page point here. Each one links to the record it came from.
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- 9
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- 13SEC EDGARAndrew Winer, President
- 14
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- 16SEC EDGARAlan Schrager, Board member
- 17SEC EDGARKathleen M. Burke, Board member
- 18SEC EDGARMark Jeffrey Manoff, Board member
- 19SEC EDGARShareholder vote
- 20
- 21
- 22SEC EDGAROther events
- 23
- 24
- 25SEC EDGAROther events
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- 28SEC EDGAROther events
- 29
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- 31