EX-FILING FEES 2 ny20020486x2_ex107.htm FILING FEES TABLE

EX-FILING FEES
Calculation of Filing Fee Tables

SC TO-I/A
(Form Type)

T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND
(Exact Name of Registrant as Specified in its Charter)

Table 1 – Transaction Valuation

   
Transaction
Valuation
 
Fee
rate
 
Amount of
Filing Fee
 
Fees to Be Paid
 
$35,222,432(a)
 
0.0001476
 
 
         
Fees Previously Paid
 
 
 
$5,198.83(b)
 
         
Total Transaction Valuation
 
$35,222,432
         
         
Total Fees Due for Filing
         
$5,198,83
 
         
Total Fees Previously Paid
         
$5,198.83
 
         
Total Fee Offsets
         
 
         
Net Fee Due
         
$0.00
 
   
(a)
 
The transaction value is calculated as the estimated aggregate maximum purchase price for Shares. The fee of $5,198.83 was paid in connection with the filing of the Schedule TO-I by T. Rowe Price OHA Select Private Credit Fund (File No. 005-94323) on February 2, 2024 (the “Schedule TO”). This is the final amendment to the Schedule TO and is being filed to report the results of the offer.
 
 
(b)
Calculated at $147.60 per $1,000,000 of the transaction value.
 

Table 2 – Fee Offset Claims and Sources

   
Registrant
or Filer
Name
 
Form
or
Filing
Type
 
File
Number
 
Initial
Filing
Date
 
Filing
Date
 
Fee
Offset
Claimed
 
Fee
Paid
with
Fee
Offset
Source
Fee Offset
Claims
 
T. Rowe Price OHA Select Private Credit
 
SC TO-I
 
005-94323
 
February 2, 2024
     
$5,198.83
   
               
Fee Offset
Sources
                 
February 2, 2024
     
$5,198.83