11/07/2025 | Press release | Distributed by Public on 11/07/2025 15:58
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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 September 3, 2025.
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2.
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387,340.47 Shares were validly tendered and not withdrawn prior to the expiration of the Offer.
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3.
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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 $26.94.
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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 November 7, 2025, to the shareholders a total of $10,434,409.85, representing the net asset value as of September 30, 2025 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/ Thomas Hansen
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Name:
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Thomas Hansen
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Title:
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Chief Financial Officer
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