Fontris Alts · Audit · Redemption demand (% of shares outstanding)

Audit: Redemption demand (% of shares outstanding) — 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

validly_tendered_shares / same_date_filed_shares_outstanding * 100; numerator 0001140361-26-018860; denominator 0001140361-26-018861

“987,826 Shares were validly tendered and not withdrawn prior to the expiration of the Offer.”

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":"shares","same_date":true,"same_fund":true,"same_scale":true},"denominator":{"accession":"0001140361-26-018861","locator":"https://www.sec.gov/Archives/edgar/data/1901164/000114036126018861/ny20072155x1_sctoi.htm","name":"filed_shares_outstanding","period_end":"2026-03-31","raw_snippet":"As of the close of business on March 31, 2026, there were 62,662,687 Shares outstanding.","value":62662687},"formula":"validly_tendered_shares / same_date_filed_shares_outstanding * 100","kind":"derived_redemption_demand","metric":"redemptions_requested_pct","numerator":{"accession":"0001140361-26-018860","locator":"https://www.sec.gov/Archives/edgar/data/1901164/000114036126018860/ny20072155x2_sctoia.htm","name":"validly_tendered_shares","period_end":"2026-03-31","raw_snippet":"987,826 Shares were validly tendered and not withdrawn prior to the expiration of the Offer.","value":987826}}

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	1.5764	T2	SC TO-I/A 2026-05-04	{"assertions":{"basis":"shares","same_date":true,"same_fund":true,"same_scale":true},"denominator":{"accession… {"assertions":{"basis":"shares","same_date":true,"same_fund":true,"same_scale":true},"denominator":{"accession":"0001140361-26-018861","locator":"https://www.sec.gov/Archives/edgar/data/1901164/000114036126018861/ny20072155x1_sctoi.htm","name":"filed_shares_outstanding","period_end":"2026-03-31","raw_snippet":"As of the close of business on March 31, 2026, there were 62,662,687 Shares outstanding.","value":62662687},"formula":"validly_tendered_shares / same_date_filed_shares_outstanding * 100","kind":"derived_redemption_demand","metric":"redemptions_requested_pct","numerator":{"accession":"0001140361-26-018860","locator":"https://www.sec.gov/Archives/edgar/data/1901164/000114036126018860/ny20072155x2_sctoia.htm","name":"validly_tendered_shares","period_end":"2026-03-31","raw_snippet":"987,826 Shares were validly tendered and not withdrawn prior to the expiration of the Offer.","value":987826}} “987,826 Shares were validly tendered and not withdrawn prior to the expiration of the Offer.” extracted 2026-07-21T18:55:26 · confidence 1.0