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Audit: Redemption fill rate — Blue Owl Alternative Credit Fund

Latest observation · Semiannual shareholder report (Form N-CSRS) · filed 2026-08-27 · period 2026-05-14

redemption disclosure (redemption_fill_rate)

“Commencement Date Class Expiration Date Total Shares Tendered Purchase Price Per Share Total Shares Repurchased July 14, 2025 I-F August 14, 2025 — $ — — July 14, 2025 S-F August 14, 2025 — $ — — July 14, 2025 U-F August 14, 2025 — $ — — October 14, 2025 I November 13, 2025 (65) $ 10.12 (65) October 14, 2025 S November 13, 2025 — $ — — October 14, 2025 U November 13, 2025 (12,847) $ 10.12 (12,847)”

Method Matched text template against the filing

Open the filing on SEC.gov

Technical locator

https://www.sec.gov/Archives/edgar/data/2059436/000162828026059276/a1owlcx-06302026xnxcsr.htm | redemption disclosure (redemption_fill_rate)

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
2026-05-14	100	T2	N-CSRS 2026-08-27	https://www.sec.gov/Archives/edgar/data/2059436/000162828026059276/a1owlcx-06302026xnxcsr.htm \| redemption dis… https://www.sec.gov/Archives/edgar/data/2059436/000162828026059276/a1owlcx-06302026xnxcsr.htm \| redemption disclosure (redemption_fill_rate) “Commencement Date Class Expiration Date Total Shares Tendered Purchase Price Per Share Total Shares Repurchased July 14, 2025 I-F August 14, 2025 — $ — — July 14, 2025 S-F August 14, 2025 — $ — — July 14, 2025 U-F August 14, 2025 — $ — — October 14, 2025 I November 13, 2025 (65) $ 10.12 (65) October 14, 2025 S November 13, 2025 — $ — — October 14, 2025 U November 13, 2025 (12,847) $ 10.12 (12,847)” extracted 2026-08-29T14:52:31 · confidence 0.9
2026-02-12	100	T2	N-CSRS 2026-08-27	https://www.sec.gov/Archives/edgar/data/2059436/000162828026059276/a1owlcx-06302026xnxcsr.htm \| redemption dis… https://www.sec.gov/Archives/edgar/data/2059436/000162828026059276/a1owlcx-06302026xnxcsr.htm \| redemption disclosure (redemption_fill_rate) “Commencement Date Class Expiration Date Total Shares Tendered Purchase Price Per Share Total Shares Repurchased July 14, 2025 I-F August 14, 2025 — $ — — July 14, 2025 S-F August 14, 2025 — $ — — July 14, 2025 U-F August 14, 2025 — $ — — October 14, 2025 I November 13, 2025 (65) $ 10.12 (65) October 14, 2025 S November 13, 2025 — $ — — October 14, 2025 U November 13, 2025 (12,847) $ 10.12 (12,847)” extracted 2026-08-29T14:52:31 · confidence 0.9
2025-11-13	100	T2	N-CSRS 2026-08-27	https://www.sec.gov/Archives/edgar/data/2059436/000162828026059276/a1owlcx-06302026xnxcsr.htm \| redemption dis… https://www.sec.gov/Archives/edgar/data/2059436/000162828026059276/a1owlcx-06302026xnxcsr.htm \| redemption disclosure (redemption_fill_rate) “Commencement Date Class Expiration Date Total Shares Tendered Purchase Price Per Share Total Shares Repurchased July 14, 2025 I-F August 14, 2025 — $ — — July 14, 2025 S-F August 14, 2025 — $ — — July 14, 2025 U-F August 14, 2025 — $ — — October 14, 2025 I November 13, 2025 (65) $ 10.12 (65) October 14, 2025 S November 13, 2025 — $ — — October 14, 2025 U November 13, 2025 (12,847) $ 10.12 (12,847)” extracted 2026-08-29T14:52:31 · confidence 0.9