Tender Offer - T. Rowe Price OHA Select Private Credit Fund
Form Type: SC TO-I/A
Filing Date: 2025-05-07
Corporate Action: Tender-offer
Type: Update
Accession Number: 000114036125017717
Filing Summary: On May 7, 2025, T. Rowe Price OHA Select Private Credit Fund filed a Final Amendment to the Issuer Tender Offer Statement originally published on February 3, 2025. The tender offer was for the purchase of up to 2,173,629 outstanding shares of beneficial interest across Class I, Class D, and Class S Shares at the net asset value per share as of March 31, 2025. The offer expired on March 4, 2025, with payments being processed on or about May 6, 2025. A total sum of $329,137.76 was paid to shareholders whose tendered shares were accepted, and the payment was made in the form of non-interest bearing, non-transferable promissory notes.
Additional details:
Date Tender Offer First Published: 2025-02-03
Expiration Time: 2025-03-04T23:59:00-05:00
Total Amount Paid: 329137.76
Valuation Date: 2025-03-31
Form Type: SC TO-I
Filing Date: 2025-05-05
Corporate Action: Tender-offer
Type: New
Accession Number: 000114036125017327
Filing Summary: T. Rowe Price OHA Select Private Credit Fund has initiated a tender offer for the purchase of its Class I, Class D, and Class S Shares of beneficial interest. The tender offer was published on May 5, 2025, and it will allow the Fund to purchase up to 2,298,838 Shares, representing approximately 5% of the outstanding Shares as of March 31, 2025. The purchase is contingent on the conditions set forth in the Offer to Purchase, which indicates that the purchase price for each Share will be based on its net asset value as of June 30, 2025 or later, depending on any extension of the Offer. The Offer is set to expire on June 3, 2025, but may be extended. Shareholders who tender their Shares will receive a non-interest bearing, non-transferable promissory note for the value of their accepted Shares. The Fund is not required to conduct tender offers, but it has stated it may recommend such offers quarterly to the Board. The document outlines that no officers, Trustees, or affiliates of the Fund intend to tender Shares, and the Fund’s principal office is located in New York, NY.
Additional details:
Title Of Class Of Securities: Class I, Class D and Class S Shares
Cusip Number: 872837307, 872837208 and 872837109
Offer Amount: 2,298,838 Shares
Shares Outstanding: 45,976,757 Shares
Expiration Date: 2025-06-03
Purchase Price Basis: net asset value as of June 30, 2025
Form Type: SC TO-I
Filing Date: 2025-02-03
Corporate Action: Tender-offer
Type: New
Accession Number: 000114036125002883
Filing Summary: T. Rowe Price OHA Select Private Credit Fund is initiating a tender offer for its Class I, Class D, and Class S shares of beneficial interest, representing approximately 5% of the Fund’s outstanding shares as of December 31, 2024. The Fund will purchase up to 2,173,629 shares from shareholders who tender their shares, with the offer set to expire on March 4, 2025. The purchase price will be determined based on the net asset value of the shares as of March 31, 2025, or a later date if the offer is extended. Shareholders whose shares are accepted will receive a non-interest bearing promissory note for the value of their accepted shares. The offer is subject to various conditions outlined in the Offer to Purchase.
Additional details:
Title Of Class Of Securities: Class I, Class D, and Class S Shares
Cusip Number: 872837307, 872837208 and 872837109
Total Shares Outstanding: 43,472,573
Offer Amount: 2,173,629
Percentage Of Outstanding Shares: 5%
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