At a glance
- Terms of the offer were not disclosed.
- The SC TO-I filing lists Delaware as the fund's state of incorporation, a Dec. 31 fiscal year end and SEC file number 005-94323.
- For advisors whose clients hold the fund, the repurchase cap and the price struck against net asset value will determine how much of a client's redemption request can be met in this window.
T. Rowe Price OHA Select Private Credit Fund filed an issuer tender-offer statement with the SEC on Nov. 2, according to the SEC's EDGAR filing index. Terms of the offer were not disclosed.
The SC TO-I filing lists Delaware as the fund's state of incorporation, a Dec. 31 fiscal year end and SEC file number 005-94323. The form is used when an issuer makes a tender offer for its own securities under the Securities Exchange Act of 1934.
For advisors whose clients hold the fund, the repurchase cap and the price struck against net asset value will determine how much of a client's redemption request can be met in this window. Periodic issuer tender offers are how the fund returns cash to holders who cannot sell on an exchange.
Reported by the Fund launches & raises desk from SEC EDGAR — SC TO-I issuer tender offers. Published . Corrections