T. Rowe Price OHA Flexible Credit Income Fund
$177.3M
N/A
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Principal Portfolio Holdings
| Holding | Value | Allocation |
|---|---|---|
Polaris Newco LLC - Polaris Newco LLC 2nd Lien Term Loan | $9.6M | 5.41% |
FERRELLGAS LP/FERRELLGAS - Ferrellgas LP / Ferrellgas Finance Corp | $6.2M | 3.48% |
Revlon Intermediate Holdings IV LLC - Revlon Intermediate Holdings IV LLC 2023 Exit Term Loan | $5.9M | 3.34% |
Proprietary Exposure | --- | --- |
Proprietary Exposure | --- | --- |
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Contact for Firm-Wide AccessAbout 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.