| Transaction Valuation | Fee Rate | Amount of Filing Fee | |
| Fees to Be Paid | — | — | — |
| | $ | 0.00013810— | $ |
| Total Transaction Valuation | $ | ||
| Total Fees Due for Filing | $ | ||
| Total Fees Previously Paid | $ | ||
| Total Fee Offsets | | ||
| Net Fee Due | $ |
| (a) | The transaction value is
calculated as the estimated aggregate maximum purchase price for Shares. The
fee of $11,314.74 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 May 4, 2026 (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 $138.10 per
$1,000,000 of the Transaction Valuation in accordance with Rule 0-11 under the
Securities Exchange Act of 1934, as amended, as modified by Fee Rate Advisory
No. 1 for fiscal year 2026.
|