# T. Rowe Price OHA Flexible Credit Income Fund

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.

## Registrant

- CIK: 2028436
- File number: 811-23980
- LEI: 254900ECUH3X7DJTTU12
- Address: 1 Vanderbilt Avenue, New York, US-NY, 10017
- Phone: 212-326-1500
- Net assets: $246.7M
- Total assets: $287.6M
- Latest report: 2026-03-31

## Fund series (1)

| Series | Net assets |
| --- | --- |
| T. Rowe Price OHA Flexible Credit Income Fund | $246.7M |

## Largest reported holdings (across all series)

| 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](https://search.stillhousedata.com/security/104931AA8) | $6.8M |
| [VB-S1 Issuer LLC](https://search.stillhousedata.com/security/91825HAG9) | $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.](https://search.stillhousedata.com/security/81527CAR8) | $5.0M |
| QUALITY COLLISION GROUP LLC | $4.9M |
| Majesco | $4.9M |
| CRICKET VALLEY ENERGY CENTER | $4.8M |
| [Finastra USA Inc](https://search.stillhousedata.com/security/31772YAD8) | $4.6M |

## More

- [CIK 2028436 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2028436&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/2028436.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.