EX-FILING FEES 19 trpospcf-html6203_ex99s2.htm FILING FEE TABLE

Exhibit 99(s)(2)

 

Calculation of Filing Fee Tables

 

Form N-2
(Form Type)

 

T. Rowe Price OHA Select Private Credit Fund
(Exact Name of Registrant as Specified in its Charter)

 

Table 1: Newly Registered Securities

 

 

Security

Type

Security

Class

Title

Fee

Calculation

Rule

Amount

Registered

(1)

Proposed

Maximum

Offering

Price Per

Security

Maximum

Aggregate

Offering

Price

(1)

Fee

Rate

Amount of

Registration

Fee

(2)

Fees to Be Paid Equity

Common

shares of beneficial interest

457(o) $2,500,000,000 - $2,500,000,000 .0001102 $275,500
Fees Previously Paid Equity

Common

shares of beneficial interest

457(o) $2,500,000,000 - $2,500,000,000 .0000927 $231,750
   

Total Offering

Amount

  $2,500,000,000   $275,500
   

Total Fees

Previously Paid

      $231,750
    Total Fee Offsets       $0
    Net Fee Due       $43,750

 

(1)Estimated pursuant to Rule 457(o) under the Securities Act of 1933 solely for the purpose of determining the registration fee.

 

(2)The registrant previously paid $231,750 in connection with the registrant’s registration statement on Form N-2 (File No. 333-266378) as filed with the Securities and Exchange Commission on July 28, 2022. The registrant paid the remaining $43,750 in connection with the filing hereof.

 

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