Private Credit

T. Rowe Price OHA Flexible Credit Income Fund

Oak Hill Advisors

SEC Filing ↗

Net Assets

$201.0M

NAV Growth YoY

+89%

Most Recent Return

−0.12%

Formation

2025

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 Liquidity Risk Profile

Real-time liquidity intelligence powered by regulatory filings and proprietary analysis.

Current Repurchase Window

StatusOPEN

Cap5.0%

Redemption Waterfall

StatusOPEN

Cap5.0%

Third Party Offers

StatusOPEN

Cap5.0%

Liquidity Runway — Stressed Scenarios

StatusOPEN

Cap5.0%

Liquidity Composition

StatusOPEN

Cap5.0%

Redemption Context

StatusOPEN

Cap5.0%

Summary Metrics

Liquidity RiskB+

Runway

Fill Rate

92%

Fee Impact

1.45%

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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.

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