T. Rowe Price OHA Flexible Credit Income Fund (CIK 2028436) is an SEC-registered fund company and $246.7M in net assets as of 2026-03-31.
| Series | Net assets |
|---|---|
| T. Rowe Price OHA Flexible Credit Income Fund | $246.7M |
| Holding | Value |
|---|---|
| NATIONAL RESILIENCE LLC | $10.1M |
| Packaging Coordinators Midco, Inc. | $7.8M |
| Polaris Newco LLC | $7.7M |
| BANYAN SOFTWARE HOLDINGS LLC | $7.4M |
| RANGER INTERMEDIATE II LLC | $6.9M |
| BRAND INDUSTRIAL SERVICE | $6.8M |
| VB-S1 Issuer LLC | $6.3M |
| OHA SFR MEMBER II, LLC | $6.0M |
| Revlon Intermediate Holdings IV LLC | $5.8M |
| EAGAN PARENT INC | $5.3M |
| Sedgwick Claims Management Services, Inc. | $5.0M |
| QUALITY COLLISION GROUP LLC | $4.9M |
| Majesco | $4.9M |
| CRICKET VALLEY ENERGY CENTER | $4.8M |
| Finastra USA Inc | $4.6M |