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PC · PRIVATE CREDIT

T. Rowe Price OHA Flexible Credit Income Fund

T. Rowe Price · Interval Fund

Program Overview

Interval Fund
T. Rowe Price OHA Flexible Credit Income Fund
Peer Group Filters
Objectives
Income
Asset Class
Private Credit
Vehicle
Interval Fund
Single / Multi Asset
Multi-Asset
Sponsor/Manager
Asset Class
Private Credit
Issuer
T. Rowe Price OHA Flexible Credit Income Fund
Issuer Legal Structure
Delaware Statutory Trust
Program Life Structure
Perpetual
Target Leverage
Minimum 300% asset coverage Debt needs 300% asset coverage (preferred 200%). CIBC facility sits at an SPV subsidiary: $61.65M drawn of $100M at 6/30/2026; benchmark plus 1.65% to 2.10% (Prospectus). Asset coverage 505.9% at 6/30/2026.
Strategy Risk/Return Profile
-
Scale
10,741,847 Class I Shares outstanding · 8,246,399 Class I Shares outstanding · ~110 Portfolio issuers
Minimum Investment
$1,000,000
Class I Shares (OFLEX) · waivable
Strategy Overview

The Prospectus states the Fund's investment objective is to produce current income. It intends to invest at least 80% of assets in fixed-income securities and credit instruments, allocated opportunistically across six strategies: Direct Lending, Junior Capital Solutions, Real Asset Lending, Structured Credit, Special Situations and Liquid Credit. It may hold below-investment-grade and unrated credit, may borrow and may issue preferred shares. The Prospectus describes the Fund as non-diversified and the investment as speculative. Investor liquidity is limited to quarterly repurchase offers for 5% to 25% of outstanding Shares at NAV.

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