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The T. Rowe Price OHA Flexible Credit Income Fund is a Delaware statutory trust registered under the Investment Company Act of 1940 as a non-diversified, closed-end interval fund. Its primary objective is to generate current income through an opportunistic allocation across a broad spectrum of credit strategies. The fund invests at least 80% of its assets in credit instruments, including direct lending, junior capital, asset-based lending, structured credit (CLOs), special situations, and liquid credit, with a flexible global mandate primarily focused on developed markets like North America and Europe.
News and Notices
T. Rowe Price
2024
'40 Act
Interval CEF
USD
Quarterly
Daily
1.00%
December 31
News and Notices
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1-10 of 16
Notices
Date
Time (ET)
Notice Type
Source
Notice
Jul 04, 2026
14:43
Fees, Marketing Materials
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T. Rowe Price OHA Flexible Credit Income Fund updated its prospectus to waive management and incentive fees through December 31, 2026, and set its real asset lending strategy at a 0%-30% allocation range. Investors are subject to the revised fee waiver and strategy disclosures immediately.
Aug 29, 2023
16:28
Redemptions
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T. Rowe Price OHA Flexible Credit Income Fund announced a quarterly Class I share repurchase offer ending August 21, 2026, capped at 5% of outstanding shares, with tenders due by 4:00 p.m. Eastern Time that day.
Sep 04, 2025
16:06
Personnel
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Alan Schrager, Director of T. Rowe Price OHA Flexible Credit Income Fund, reported no beneficially owned securities as of April 22, 2026. This updates ownership disclosure without changing the Fund’s operations or capital structure.
Aug 04, 2023
16:05
Ownership, Personnel
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T. Rowe Price OHA Flexible Credit Income Fund Chief Executive Officer Gregory Allen Leveto Jr reported direct ownership of 4,743.826 Class I Common Shares. The disclosure indicates his reported holdings, with no securities owned change described in the filing.
Sep 30, 2024
13:52
Redemptions
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T. Rowe Price OHA Flexible Credit Income Fund announced a quarterly repurchase offer for Class I Shares, repurchasing up to 5% of outstanding shares at NAV; the repurchase period runs from April 27, 2026 to May 20, 2026, with NAV at $23.64 on April 20, 2026. Shareholders may tender shares for cash, subject to pro rata proration if oversubscribed.
Jan 22, 2025
19:02
Personnel
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T. Rowe Price OHA Flexible Credit Income Fund named Alan M. Schrager, Glenn R. August, Victor Debenedetti, and Chris Kenny as portfolio managers, appointed Alan M. Schrager as Trustee and Chairman, and named Greg Leveto as Chief Executive Officer effective April 22, 2026. Adam B. Kertzner and Eitan Arbeter ceased serving in those roles.
Jul 16, 2023
13:50
Marketing Materials, Redemptions, Subscriptions
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The T. Rowe Price OHA Flexible Credit Income Fund commenced continuous offering of three share classes with sales loads up to 3.50% for Class A and 1.50% for Class D, employing a quarterly repurchase program for limited liquidity and targeting diverse credit strategies including direct lending and CLOs.
Oct 16, 2024
00:15
Subscriptions
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T. Rowe Price OHA Flexible Credit Income Fund became effective on March 13, 2026 at 2:00 PM for its N-2 registration. This permits the interval fund to proceed with its launch and related capital raising.
Jun 06, 2023
15:02
Personnel
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T. Rowe Price OHA Flexible Credit Income Fund reported that Chief Financial Officer Dike Chinenye Nneamaka held no securities beneficially owned as of February 24, 2026.
Mar 06, 2024
15:01
Personnel
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Andrew Winer, President and COO of T. Rowe Price OHA Flexible Credit Income Fund, reported no securities beneficially owned as of 2026-02-24. The ownership disclosure indicates he holds no reportable stake in the fund.
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Interval CE Funds
Debt
North America
New Entrants
Partnerships
T. Rowe Price and Oak Hill launch credit interval fund
Mar 20, 2026

The multi-strategy vehicle, aimed at retail investors, offers public and private market credit exposure.

T. Rowe Price OHA Flexible Credit Income Fund
T. Rowe Price is responsible for managing T. Rowe Price OHA Flexible Credit Income Fund.
T. Rowe Price OHA Flexible Credit Income Fund launched in 2024.
T. Rowe Price OHA Flexible Credit Income Fund is registered as a '40 Act fund.
T. Rowe Price OHA Flexible Credit Income Fund is structured as a Interval CEF fund.
You can invest in T. Rowe Price OHA Flexible Credit Income Fund by meeting its eligibility requirements and subscribing through the fund's offering process or an approved platform. Visit their website for more details.
You can invest in T. Rowe Price OHA Flexible Credit Income Fund daily, subject to eligibility and fund subscription deadlines.
You can redeem shares of T. Rowe Price OHA Flexible Credit Income Fund quarterly, subject to redemption limits and notice requirements.
Shares of T. Rowe Price OHA Flexible Credit Income Fund can be purchased in USD.
T. Rowe Price OHA Flexible Credit Income Fund's fiscal year end is December 31.
T. Rowe Price OHA Flexible Credit Income Fund's net asset value was $250.3 million and its portfolio had a fair value of $297.6 million as of June 30, 2026.
Among other deal types, T. Rowe Price OHA Flexible Credit Income Fund primarily makes Debt Investments.
Among other asset classes, T. Rowe Price OHA Flexible Credit Income Fund primarily invests in Direct Lending.
Among other regions, T. Rowe Price OHA Flexible Credit Income Fund primarily invests in the USA and Globally.
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