Fontris Alts · Audit · Redemption demand (% of net assets)

Audit: Redemption demand (% of net assets) — T. Rowe Price OHA Select Private Credit Fund

Latest observation · Tender offer statement, amended (Schedule TO-I/A) · filed 2026-05-04 · period 2026-03-31

disclosed_dollar_demand / filed_total_net_assets * 100; numerator 0001140361-26-018860; denominator 0001901164-26-000013

“Pursuant to the promissory notes, the Fund paid on or about May 1, 2026, to the shareholders a total of $25,806,478.88, representing the net asset value as of March 31, 2026 of the total amount of Shares tendered by shareholders upon the terms and subject to the conditions set forth in the Offer to Purchase.”

Why this source
Both constituents are filed for the same fund and pass the recorded date, scale, and basis assertions.

Method Derived: computed from other stored facts

Open the filing on SEC.gov

Technical locator

{"assertions":{"basis":"nav","denominator_age_days":0,"max_staleness_days":120,"numerator_components":null,"same_fund":true,"same_scale":true},"denominator":{"accession":"0001901164-26-000013","locator":"https://www.sec.gov/Archives/edgar/data/1901164/000190116426000013/oha-20260331.htm","name":"filed_total_net_assets","period_end":"2026-03-31","raw_snippet":"{'end': '2026-03-31', 'val': 1638402000, 'accn': '0001901164-26-000013', 'fy': 2026, 'fp': 'Q1', 'form': '10-Q', 'filed': '2026-05-06', 'frame': 'CY2026Q1I', 'unit': 'USD'}","value":1638402000.0},"formula":"disclosed_dollar_demand / filed_total_net_assets * 100","kind":"derived_redemption_demand","metric":"redemptions_requested_pct_nav","numerator":{"accession":"0001140361-26-018860","locator":"https://www.sec.gov/Archives/edgar/data/1901164/000114036126018860/ny20072155x2_sctoia.htm","name":"disclosed_dollar_demand","period_end":"2026-03-31","raw_snippet":"Pursuant to the promissory notes, the Fund paid on or about May 1, 2026, to the shareholders a total of $25,806,478.88, representing the net asset value as of March 31, 2026 of the total amount of Shares tendered by shareholders upon the terms and subject to the conditions set forth in the Offer to Purchase.","value":25806478.88}}

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
2026-03-31	1.5751	T2	SC TO-I/A 2026-05-04	{"assertions":{"basis":"nav","denominator_age_days":0,"max_staleness_days":120,"numerator_components":null,"sa… {"assertions":{"basis":"nav","denominator_age_days":0,"max_staleness_days":120,"numerator_components":null,"same_fund":true,"same_scale":true},"denominator":{"accession":"0001901164-26-000013","locator":"https://www.sec.gov/Archives/edgar/data/1901164/000190116426000013/oha-20260331.htm","name":"filed_total_net_assets","period_end":"2026-03-31","raw_snippet":"{'end': '2026-03-31', 'val': 1638402000, 'accn': '0001901164-26-000013', 'fy': 2026, 'fp': 'Q1', 'form': '10-Q', 'filed': '2026-05-06', 'frame': 'CY2026Q1I', 'unit': 'USD'}","value":1638402000.0},"formula":"disclosed_dollar_demand / filed_total_net_assets * 100","kind":"derived_redemption_demand","metric":"redemptions_requested_pct_nav","numerator":{"accession":"0001140361-26-018860","locator":"https://www.sec.gov/Archives/edgar/data/1901164/000114036126018860/ny20072155x2_sctoia.htm","name":"disclosed_dollar_demand","period_end":"2026-03-31","raw_snippet":"Pursuant to the promissory notes, the Fund paid on or about May 1, 2026, to the shareholders a total of $25,806,478.88, representing the net asset value as of March 31, 2026 of the total amount of Shares tendered by shareholders upon the terms and subject to the conditions set forth in the Offer to Purchase.","value":25806478.88}} “Pursuant to the promissory notes, the Fund paid on or about May 1, 2026, to the shareholders a total of $25,806,478.88, representing the net asset value as of March 31, 2026 of the total amount of Shares tendered by shareholders upon the terms and subject to the conditions set forth in the Offer to Purchase.” extracted 2026-07-21T18:55:26 · confidence 1.0