FACTANKER

T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND: cash_and_equivalents

Wert{"amount": 47045000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD"}
Zeitbezug (Stichtag 2025-09-30)
Statuscurrent
EntitätT. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND
Beleg
Quelle: SEC EDGAR CompanyFacts (US-PD-17USC105)
Fundstelle: 0001901164-25-000016
Abgerufen: 2026-08-19T18:53:49.953015+02:00
Roh-Response sha256: f7bde1a401b286c74a2fd824ee1df541…

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