T. Rowe Price OHA Flexible Credit Income Fund

Allocates opportunistically across credit strategies to produce current income, led by directly originated senior secured lending. Interval fund with quarterly repurchase offers at NAV, sub-advised by Oak Hill Advisors.

Key figures

Net assets$247M

Total assets$288M

Leverage0.17×

Target TWR—

Underlying companies110

Strategy

Asset classPrivate Credit

StrategyDirect investments

Sub asset classOpportunistic

Geographic focus—

BenchmarkBloomberg US HY

Target Marketmid-market

Leverage ratio / policy0.5x

Sectors—