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 2026-10-02
Manager: OHA (T. Rowe Price)
Street is the leave-one-out median of other desks' FV/principal on the matched funded facility. One manager is one desk unless its own vehicles differ by 10 points. Not a NAV restatement. Do not add overlapping-book dollars across funds. Overlapping book is +$1.1m (39.8 bps of book).
What the book is exposed to
| Sector | Fair value | Share |
|---|---|---|
| High Tech | $44.0m | 15.2% |
| Services: Business | $40.6m | 14.1% |
| Healthcare, Education and Childcare | $28.4m | 9.8% |
| Finance | $24.3m | 8.4% |
| Telecommunications | $22.3m | 7.7% |
| Automobile | $14.9m | 5.2% |
| Chemicals, Plastics and Rubber | $14.6m | 5.1% |
| Services: Consumer | $14.5m | 5.0% |
| Buildings and Real Estate | $9.4m | 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 USD debt; USD ¢ when the filing prints FX par; funded ¢ when par includes undrawn). Street is the other desks' 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 | 78.0¢ | - | - |
| Ranger Intermediate II, LLC | first lien term loan | $6.9m | 99.0¢ | 98.7¢ | +0.5 pt |
| OHA SFR Member II, LLC | common equity | $6.4m | 129.3¢ | - | - |
| Vertical Bridge, LLC | second lien term loan | $6.3m | 100.0¢ | 99.5¢ | +0.2 pt |
| Brand Industrial Services, Inc. | second lien term loan | $6.0m | 80.9¢ | - | - |
| Packaging Coordinators Midco, Inc. | first lien term loan | $5.8m | 99.3¢ | 99.2¢ | -0.5 pt |
| Revlon Intermediate Holdings IV LLC | first lien term loan | $5.8m | 98.6¢ | 98.8¢ | +0.0 pt |
| National Resilience, LLC | first lien term loan | $5.2m | 97.0¢ | - | - |
| Sedgwick Claims Management Services, Inc. | second lien term loan | $5.0m | 100.0¢ | 99.7¢ | 0.0 pt |
| SCIH Salt Holdings | second lien term loan | $5.0m | 100.0¢ | - | - |
| Majesco, LLC | first lien term loan | $4.8m | 98.8¢ | 98.6¢ | +1.2 pt |
| Cricket Valley Energy Center | second lien term loan | $4.7m | 98.1¢ | - | - |
| Kymora Ltd. | preferred equity | $4.7m | 119.5¢ | - | - |
| Finastra USA, Inc. | first lien term loan | $4.5m | 92.0¢ | 92.4¢ | +0.0 pt |
| LiveOak Fiber Holdings | first lien term loan | $4.4m | 99.6¢ | - | - |
This is the filing window into that manager's private credit, not the whole platform.
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