Alan Schrager - May 1, 2024 Form 4/A Insider Report for T. Rowe Price OHA Select Private Credit Fund (NONE)

Role
Director
Signature
/s/ Alan Schrager
Stock symbol
NONE
Transactions as of
May 1, 2024
Transactions value $
$1,000,000
Form type
4/A
Date filed
5/29/2024, 04:41 PM
Date Of Original Report
May 3, 2024
Previous filing
Aug 23, 2023

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction NONE Class I Common Shares Award $1M +35.5K $28.15* 35.5K May 1, 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.