Alan Schrager - 01 May 2024 Form 4/A Insider Report for T. Rowe Price OHA Select Private Credit Fund

Role
Director
Signature
/s/ Alan Schrager
Issuer symbol
N/A
Transactions as of
01 May 2024
Net transactions value
+$1,000,000
Form type
4/A
Filing time
29 May 2024, 16:41:37 UTC
Date Of Original Report
03 May 2024
Previous filing
23 Aug 2023

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction Class I Common Shares Award $1,000,000 +35,527 $28.15* 35,527 01 May 2024 Direct F1
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The amount disclosed in the original Form 4 for this investment was an estimate based on the Fund's net asset value ("NAV") as of March 31, 2024. Due to the timing of the calculation of the Fund's NAV, the final number of Class I Common Shares purchased, purchase price per Class I Common Share and the total amount of securities beneficially owned (collectively, the "Transaction Information") could not be determined at the time of the original filing. This amendment discloses the final Transaction Information following the definitive calculation of the Fund's NAV per share as of April 30, 2024.