Fontris Alts · Audit · NAV per share

Research workspace

Audit: NAV per share — T. Rowe Price OHA Select Private Credit Fund

← back to the fund page

Latest observation · Quarterly report (Form 10-Q) · filed 2026-08-13 · period 2026-06-30

10-Q financial highlights, NAV end of period (fund tags no NAV/share-count concepts)

“Net asset value, end of period $ 25.96”

Method Matched text template against the filing

Open the filing on SEC.gov

Technical locator

https://www.sec.gov/Archives/edgar/data/1901164/000190116426000022/oha-20260630.htm | 10-Q financial highlights, NAV end of period (fund tags no NAV/share-count concepts)

Extraction tiers, explained

Every stored observation below, newest first, with its extraction tier, the exact filing it came from, and the verbatim snippet it was read from. Derived values state their formula and constituent figures in the source line. Tiers: T1 = structured XBRL tag; T2 = matched text template; T3/R3 = narrative/term extraction.

Period	Value	Tier	Source filing	Provenance
2026-06-30	25.96	T2	10-Q 2026-08-13	https://www.sec.gov/Archives/edgar/data/1901164/000190116426000022/oha-20260630.htm \| 10-Q financial highlight… https://www.sec.gov/Archives/edgar/data/1901164/000190116426000022/oha-20260630.htm \| 10-Q financial highlights, NAV end of period (fund tags no NAV/share-count concepts) “Net asset value, end of period $ 25.96” extracted 2026-08-17T23:10:26 · confidence 0.85
2024-03-31	28.15	T1	10-Q 2024-05-08	us-gaap:NetAssetValuePerShare \| accession 0001901164-24-000009 \| 10-Q filed 2024-05-08 us-gaap:NetAssetValuePerShare \| accession 0001901164-24-000009 \| 10-Q filed 2024-05-08 “{'end': '2024-03-31', 'val': 28.15, 'accn': '0001901164-24-000009', 'fy': 2024, 'fp': 'Q1', 'form': '10-Q', 'filed': '2024-05-08', 'frame': 'CY2024Q1I', 'unit': 'USD/shares'}” extracted 2026-08-17T23:10:26 · confidence 1.0
2023-12-31	28	T1	10-K 2024-03-13	us-gaap:NetAssetValuePerShare \| accession 0001901164-24-000006 \| 10-K filed 2024-03-13 us-gaap:NetAssetValuePerShare \| accession 0001901164-24-000006 \| 10-K filed 2024-03-13 “{'end': '2023-12-31', 'val': 28, 'accn': '0001901164-24-000006', 'fy': 2023, 'fp': 'FY', 'form': '10-K', 'filed': '2024-03-13', 'unit': 'USD/shares'}” extracted 2026-08-17T23:10:26 · confidence 1.0
2023-09-30	27.49	T1	10-Q 2023-11-08	us-gaap:NetAssetValuePerShare \| accession 0001628280-23-037892 \| 10-Q filed 2023-11-08 us-gaap:NetAssetValuePerShare \| accession 0001628280-23-037892 \| 10-Q filed 2023-11-08 “{'end': '2023-09-30', 'val': 27.49, 'accn': '0001628280-23-037892', 'fy': 2023, 'fp': 'Q3', 'form': '10-Q', 'filed': '2023-11-08', 'frame': 'CY2023Q3I', 'unit': 'USD/shares'}” extracted 2026-08-17T23:10:26 · confidence 1.0
2023-06-30	26.33	T1	10-Q 2023-08-09	us-gaap:NetAssetValuePerShare \| accession 0001628280-23-028587 \| 10-Q filed 2023-08-09 us-gaap:NetAssetValuePerShare \| accession 0001628280-23-028587 \| 10-Q filed 2023-08-09 “{'end': '2023-06-30', 'val': 26.33, 'accn': '0001628280-23-028587', 'fy': 2023, 'fp': 'Q2', 'form': '10-Q', 'filed': '2023-08-09', 'unit': 'USD/shares'}” extracted 2026-08-17T23:10:26 · confidence 1.0
2023-03-31	25.4	T1	10-Q 2024-05-08	us-gaap:NetAssetValuePerShare \| accession 0001901164-24-000009 \| 10-Q filed 2024-05-08 us-gaap:NetAssetValuePerShare \| accession 0001901164-24-000009 \| 10-Q filed 2024-05-08 “{'end': '2023-03-31', 'val': 25.4, 'accn': '0001901164-24-000009', 'fy': 2024, 'fp': 'Q1', 'form': '10-Q', 'filed': '2024-05-08', 'frame': 'CY2023Q1I', 'unit': 'USD/shares'}” extracted 2026-08-17T23:10:26 · confidence 1.0
2022-12-31	24.85	T1	10-Q 2023-08-09	us-gaap:NetAssetValuePerShare \| accession 0001628280-23-028587 \| 10-Q filed 2023-08-09 us-gaap:NetAssetValuePerShare \| accession 0001628280-23-028587 \| 10-Q filed 2023-08-09 “{'end': '2022-12-31', 'val': 24.85, 'accn': '0001628280-23-028587', 'fy': 2023, 'fp': 'Q2', 'form': '10-Q', 'filed': '2023-08-09', 'unit': 'USD/shares'}” extracted 2026-08-17T23:10:26 · confidence 1.0