T. Rowe Price OHA Flexible Credit Income Fund
Built from the SEC filing index the day the filing landed. The figures below are the issuer's own from Form N-PORT; AltStreet's analysis, sponsor link and data flags follow when the entity is enriched.
Raised
$106M
Investors
2
Min Invest
None stated
Is this your company or fund? Claim this page free, or verify it and carry the Verified Issuer mark.
What this filing shows
·Every sentence is a value as filed on SEC Form D
T. Rowe Price OHA Flexible Credit Income Fund is an entity organized in Delaware that first filed a Form D on August 26, 2025 and most recently amended it on October 28, 2026. The offering claims Investment Company Act of 1940 (registered fund). T. Rowe Price OHA Flexible Credit Income Fund reported $105,831,721 sold from 2 investors as of the Form D filed October 28, 2026. The Form D names no recipient of sales compensation, which usually means the issuer or its affiliates are placing the securities directly. The issuer's address of record is 1 Vanderbilt Avenue, 16th Floor, New York, NY 10017.
EDGAR Filing Data
Form N-PORT — Primary Source
View on SEC.govFund Filings
Interval fund (811-23980). Figures are the fund's own from Forms N-PORT and N-CEN and its repurchase filings on SEC EDGAR. "Marks" is the share of holdings at Level 3 or carried at NAV. All registered funds AltStreet tracks.
- Net assets
- $250.3M at Jun 30, 2026
- Holdings
- 229 positions, $332.5M
- Marks
- 69% of holdings at Level 3 or carried at NAV
- Borrowings
- $61.6M
- Adviser
- OHA Private Credit Advisors II, L.P.
- Fees (N-CEN)
- management fee 0%, net operating expenses 1.34% for the year to Dec 31, 2025
- Auditor
- KPMG LLP
- Latest repurchase offer
- N-23C3A filed Oct 28, 2026, requests due Nov 19, 2026
Checking your access
Filings on Record
Every filing AltStreet's ledger holds for this CIK, newest first (15 of 23). Each opens the SEC archive folder.
In the Terminal
Filing events
2
latest Sep 17, 2024
Critical / warning
0 / 0
2 watch · 0 info
Statements extracted
0
none on file
NAV prints
0
none on file
Offering chains
1
lapsed
Latest event New filer · Sep 17, 2024
SEC.govInvestor
- The dated record: 108 facts with source, effective date and capture date, viewable as AltStreet knew them on any past day
- 2 filing events with values and deltas, latest 2024-09-17, and alerts on the next one
- 1 offering timeline: velocity, share raised, first-sale lag, stalled flags
Pro
- This issuer against its cohort: rank by velocity and share raised among offerings filed the same quarter
- The same events, statements and NAV moves across every issuer, screenable, with unlimited watches and CSV
Counts and dates above are the free record. The values, the series and the comparisons are the seat. Loading your view…
Related Persons (Form D)
Executive officers, directors, and promoters listed on the SEC Form D filing. Source: SEC.gov.
Adam B. Kertzner
Executive Officer, Director · NEW YORK, NY
Chairman, Chief Executive Officer & Trustee
Gerard B. Waldt
Executive Officer · NEW YORK, NY
Chief Financial Officer
Eitan B. Arbeter
Director · NEW YORK, NY
Trustee
Kathleen M. Burke
Director · NEW YORK, NY
Trustee
Mark M. Manoff
Director · NEW YORK, NY
Trustee
Jonathan M. Morgan
Director · NEW YORK, NY
Trustee
Questions About T. Rowe Price OHA Flexible Credit Income Fund
Each answer is built from the values on the SEC filing and the AltStreet ledger, not from the issuer's marketing.
What is T. Rowe Price OHA Flexible Credit Income Fund?
T. Rowe Price OHA Flexible Credit Income Fund is an issuer that filed a Form D with the SEC on October 28, 2026. The filing claims Investment Company Act of 1940 (registered fund).
Is T. Rowe Price OHA Flexible Credit Income Fund legit?
AltStreet does not rate legitimacy; it reports the public record. T. Rowe Price OHA Flexible Credit Income Fund filed a Form D with the SEC on October 28, 2026 claiming Investment Company Act of 1940 (registered fund). A Form D is a notice of an exempt offering, not a review or approval of it. The newest notice reports $105,831,721 sold to 2 investors. AltStreet's enforcement record (SEC, FINRA and state actions) shows no action naming the issuer as of today. Before investing, confirm the filing on EDGAR, check the seller's registration on FINRA BrokerCheck, and read the offering documents, which a Form D does not include.
Is T. Rowe Price OHA Flexible Credit Income Fund registered with or approved by the SEC?
No. A Form D is a notice that an issuer is selling securities under an exemption from registration, and the SEC does not review, approve, or pass on the merits of the offering. The filing shows that T. Rowe Price OHA Flexible Credit Income Fund claimed Investment Company Act of 1940 (registered fund) and disclosed the items the form requires, such as the amount sold, the minimum investment, related persons, and anyone paid to sell the securities. It does not verify the issuer's claims or its business.
How much has T. Rowe Price OHA Flexible Credit Income Fund raised?
T. Rowe Price OHA Flexible Credit Income Fund reported $105,831,721 sold from 2 investors as of the Form D filed October 28, 2026.
Who is selling T. Rowe Price OHA Flexible Credit Income Fund and how are they paid?
The Form D names no recipient of sales compensation, which usually means the issuer or its affiliates are placing the securities directly.
Who is behind T. Rowe Price OHA Flexible Credit Income Fund?
The Form D lists 6 related persons: Adam B. Kertzner, executive officer, director (Chairman, Chief Executive Officer & Trustee); Gerard B. Waldt, executive officer (Chief Financial Officer); Eitan B. Arbeter, director (Trustee); Kathleen M. Burke, director (Trustee); Mark M. Manoff, director (Trustee); Jonathan M. Morgan, director (Trustee). Form D Item 3 requires executive officers, directors, and promoters of the issuer to be listed.
Where is T. Rowe Price OHA Flexible Credit Income Fund located?
The issuer's address on its SEC filings is 1 Vanderbilt Avenue, 16th Floor, New York, NY 10017. Its phone number of record is 844-700-1478. It is organized under the laws of Delaware.
How long is the T. Rowe Price OHA Flexible Credit Income Fund offering open?
An issuer must amend its Form D annually while a continuing offering stays open; 1 amendment is on record for this CIK.
Is this your company or fund?
Free claim: add your contact details, website, team and a description to this page. The filed facts stay as filed.
Verified Issuer, $480 a year: AltStreet checks the identity of your company and the authority of the person claiming it against your filings, confirms your contact details on a stated date and again at each renewal, and marks the page so people researching you find a current, attributed profile beside the public filing record. It is not a review of any offering.
Data Methodology
Capital raise figures, investor counts, and filing dates are sourced directly from SEC EDGAR Form D primary documents via the SEC EDGAR submissions API and full-text search index. EDGAR entity profiles and deal-level data are reviewed by AltStreet analysts with backgrounds in corporate finance and securities law — cross-referenced against offering circulars, audited financial statements, and primary regulatory filings before publication. Platform-provided information, where present, is clearly labeled and does not affect EDGAR data or AltStreet editorial coverage. Platforms may request factual corrections for demonstrable inaccuracies by contacting [email protected]. This page does not constitute investment advice.