Refugio Research · SEC-filing-based research, not investment advice · Audit: NAV per share · T. Rowe Price OHA Select Private Credit Fund Data through 2026-07-02 · rendered 2026-07-14 01:50

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

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Latest observation · Quarterly report (Form 10-Q) · filed 2026-05-06 · period 2026-03-31

total_net_assets 1,638,402,000 / shares_outstanding 62,662,687 (exact same-date denominator; fund-level blended per-share; direct class-level NAV absent for this period)

Method Derived: computed from other stored facts

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Technical locator

derived: total_net_assets 1,638,402,000 / shares_outstanding 62,662,687 (exact same-date denominator; fund-level blended per-share; direct class-level NAV absent for this period)

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.

PeriodValueTierSource filingProvenance
2026-03-31 26.1464 T1 10-Q 2026-05-06
derived: total_net_assets 1,638,402,000 / shares_outstanding 62,662,687 (exact same-date denominator; fund-lev…

derived: total_net_assets 1,638,402,000 / shares_outstanding 62,662,687 (exact same-date denominator; fund-level blended per-share; direct class-level NAV absent for this period)

extracted 2026-07-13T14:03:57 · confidence 1.0
2025-12-31 26.8865 T1 10-K 2026-03-12
derived: total_net_assets 1,588,246,000 / shares_outstanding 59,072,291 (exact same-date denominator; fund-lev…

derived: total_net_assets 1,588,246,000 / shares_outstanding 59,072,291 (exact same-date denominator; fund-level blended per-share; direct class-level NAV absent for this period)

extracted 2026-07-13T14:03:57 · confidence 1.0
2025-09-30 26.9386 T1 10-Q 2025-11-05
derived: total_net_assets 1,501,124,000 / shares_outstanding 55,723,978 (exact same-date denominator; fund-lev…

derived: total_net_assets 1,501,124,000 / shares_outstanding 55,723,978 (exact same-date denominator; fund-level blended per-share; direct class-level NAV absent for this period)

extracted 2026-07-13T14:03:57 · confidence 1.0
2025-06-30 26.8968 T1 10-Q 2025-08-06
derived: total_net_assets 1,391,990,000 / shares_outstanding 51,752,976 (exact same-date denominator; fund-lev…

derived: total_net_assets 1,391,990,000 / shares_outstanding 51,752,976 (exact same-date denominator; fund-level blended per-share; direct class-level NAV absent for this period)

extracted 2026-07-13T14:03:57 · confidence 1.0
2025-03-31 27.2488 T1 10-Q 2025-05-07
derived: total_net_assets 1,252,813,000 / shares_outstanding 45,976,757 (exact same-date denominator; fund-lev…

derived: total_net_assets 1,252,813,000 / shares_outstanding 45,976,757 (exact same-date denominator; fund-level blended per-share; direct class-level NAV absent for this period)

extracted 2026-07-13T14:03:57 · confidence 1.0
2024-12-31 27.6181 T1 10-K 2025-03-13
derived: total_net_assets 1,200,629,000 / shares_outstanding 43,472,573 (exact same-date denominator; fund-lev…

derived: total_net_assets 1,200,629,000 / shares_outstanding 43,472,573 (exact same-date denominator; fund-level blended per-share; direct class-level NAV absent for this period)

extracted 2026-07-13T14:03:57 · confidence 1.0
2024-09-30 27.8262 T1 10-Q 2024-11-07
derived: total_net_assets 1,079,558,000 / shares_outstanding 38,796,477 (exact same-date denominator; fund-lev…

derived: total_net_assets 1,079,558,000 / shares_outstanding 38,796,477 (exact same-date denominator; fund-level blended per-share; direct class-level NAV absent for this period)

extracted 2026-07-13T14:03:57 · confidence 1.0
2024-06-30 27.9801 T1 10-Q 2024-08-07
derived: total_net_assets 1,002,126,000 / shares_outstanding 35,815,699 (exact same-date denominator; fund-lev…

derived: total_net_assets 1,002,126,000 / shares_outstanding 35,815,699 (exact same-date denominator; fund-level blended per-share; direct class-level NAV absent for this period)

extracted 2026-07-13T14:03:57 · confidence 1.0
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 2026-07-08T15:45:59 · 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 2026-07-08T15:45:59 · 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 2026-07-08T15:45:59 · 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 2026-07-08T15:45:59 · 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 2026-07-08T15:45:59 · 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 2026-07-08T15:45:59 · confidence 1.0
2021-12-31 0 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': '2021-12-31', 'val': 0, 'accn': '0001901164-24-000006', 'fy': 2023, 'fp': 'FY', 'form': '10-K', 'filed': '2024-03-13', 'frame': 'CY2021Q4I', 'unit': 'USD/shares'}”

extracted 2026-07-08T15:45:59 · confidence 1.0