Private Credit

T. Rowe Price OHA Flexible Credit Income Fund

Formation2025

CategoryInterval Fund

SEC Filing ↗

Net Assets

$177.3M

NAV YoY

N/A

Portfolio Composition

Investment Type

First Lien Debt

58.00%

Second Lien Debt

24.20%

Corporate Bonds

9.90%

Preferred Stocks

4.50%

Asset-Backed Securities

1.80%

Common Stocks

1.60%

Geography

United States

97.00%

Greece

2.60%

Canada

2.10%

Ireland

0.20%

Portfolio composition data sourced from regulatory filings.

Sekond Intelligence

Liquidity RiskB+

Fee Impact1.45%

Quality of Return1.6x

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Deeper Analysis

Institutional intelligence and portfolio transparency

Reported as of September 2025

Principal Portfolio Holdings

Holding	Value	Allocation
Polaris Newco LLC - Polaris Newco LLC 2nd Lien Term Loan	$9.6M	5.41%
FERRELLGAS LP/FERRELLGAS - Ferrellgas LP / Ferrellgas Finance Corp	$6.2M	3.48%
Revlon Intermediate Holdings IV LLC - Revlon Intermediate Holdings IV LLC 2023 Exit Term Loan	$5.9M	3.34%
Proprietary Exposure	---	---
Proprietary Exposure	---	---

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About This Fund

The T. Rowe Price OHA Flexible Credit Income Fund is a '40 Act registered closed-end interval fund managed by Oak Hill Advisors. It seeks to produce current income by opportunistically allocating across credit strategies including direct lending, junior capital solutions, asset-based lending, structured credit, special situations, and liquid credit. The fund emphasizes North American and Western European investments while also investing in other regions. The fund offers quarterly limited liquidity through repurchase offers.