T-ROWE-PRICE-OHA-FLEXIBLE-CREDIT-INCOME-FUND
OHA (T. Rowe Price) private credit holdings
T-ROWE-PRICE-OHA-FLEXIBLE-CREDIT-INCOME-FUND schedule of investments, latest period.
As of 2026-06-30 · compiled 2026-09-09
Manager: OHA (T. Rowe Price)
$297.7m
Fair value
184
Positions
−$60k
Overlapping book
10.5%
PIK share of debt
$4.0m
Non-accrual FV
79
Overlapped credits
Street is the leave-one-out median of other holders' FV/principal on the matched funded facility. Not a NAV restatement. Do not add overlapping-book dollars across funds. Overlapping book is −$60k (-1.9 bps of book).
What the book is exposed to
| Sector | Fair value | Share |
|---|---|---|
| High Tech | $45.0m | 15.3% |
| Services: Business | $41.8m | 14.2% |
| Healthcare, Education and Childcare | $29.0m | 9.9% |
| Finance | $24.3m | 8.3% |
| Telecommunications | $22.5m | 7.7% |
| Automobile | $14.9m | 5.1% |
| Chemicals, Plastics and Rubber | $14.6m | 5.0% |
| Services: Consumer | $14.5m | 4.9% |
| Buildings and Real Estate | $9.7m | 3.3% |
| Media: Diversified & Production | $9.4m | 3.2% |
Largest named credits
As-filed ¢ is the printed SOI line for that facility (FV/principal on co-held funded debt). Street is the other holders' median. A book blend is not a mark.
| Credit | Facility | Fair value | As-filed ¢ | Street ¢ | Δ |
|---|---|---|---|---|---|
| Polaris Newco LLC | second lien term loan | $7.8m | 78.5¢ | 78.5¢ | 0.0 pt |
| Ranger Intermediate II, LLC | first lien term loan | $6.9m | 99.2¢ | 98.2¢ | +1.0 pt |
| OHA SFR Member II, LLC | common equity | $6.4m | 129.3¢ | - | - |
| Vertical Bridge, LLC | second lien term loan | $6.3m | 99.7¢ | 99.6¢ | +0.1 pt |
| Brand Industrial Services, Inc. | second lien term loan | $6.0m | 84.5¢ | - | - |
| Packaging Coordinators Midco, Inc. | first lien term loan | $5.8m | 100.4¢ | 99.5¢ | +0.9 pt |
| Revlon Intermediate Holdings IV LLC | first lien term loan | $5.8m | 98.8¢ | 98.8¢ | +0.0 pt |
| National Resilience, LLC | first lien term loan | $5.2m | 99.6¢ | - | - |
| Sedgwick Claims Management Services, Inc. | second lien term loan | $5.0m | 99.7¢ | - | - |
| SCIH Salt Holdings | second lien term loan | $5.0m | 99.8¢ | - | - |
| Majesco, LLC | first lien term loan | $4.8m | 99.9¢ | 99.2¢ | +0.6 pt |
| Cricket Valley Energy Center | second lien term loan | $4.7m | 100.7¢ | - | - |
| Kymora Ltd. | preferred equity | $4.7m | 119.5¢ | - | - |
| Finastra USA, Inc. | first lien term loan | $4.5m | 92.5¢ | 92.1¢ | +0.3 pt |
| LiveOak Fiber Holdings | first lien term loan | $4.4m | 100.0¢ | - | - |
This is the filing window into that manager's private credit, not the whole platform.
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