05/04/2026 | Press release | Distributed by Public on 05/04/2026 14:02
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Check the box if the filing relates solely to preliminary communications made before commencement of a tender offer.
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third-party tender offer subject to Rule 14d-1.
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issuer tender offer subject to Rule 13e-4.
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going-private transaction subject to Rule 13e-3.
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amendment to Schedule 13D under Rule 13d-2.
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1.
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The Offer expired at 11:59 p.m., Eastern Time, on March 16, 2026.
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2.
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987,826 Shares were validly tendered and not withdrawn prior to the expiration of the Offer.
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The per Share net asset value of the Shares tendered pursuant to the Offer was calculated as of the Valuation Date in the amount of $26.15.
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4.
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Payment of the purchase price of the Shares tendered was made in the form of non-interest bearing, non-transferable promissory notes issued to the shareholders of the Fund whose tendered Shares were accepted for purchase by the Fund in accordance with the terms of the Offer to Purchase. Pursuant to the promissory notes, the Fund paid on or about May 1, 2026, to the shareholders a total of $25,806,478.88, representing the net asset value as of March 31, 2026 of the total amount of Shares tendered by shareholders upon the terms and subject to the conditions set forth in the Offer to Purchase.
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T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND
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By:
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/s/ Amaka Dike
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Name:
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Amaka Dike
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Title:
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Chief Financial Officer
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Exhibit
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EX-FILING FEES
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Calculation of Filing Fee Tables
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