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N23C3A

T. Rowe Price OHA Flexible Credit Income Fund Opens Redemption

T. Rowe Price OHA Flexible Credit Income Fund opened its redemption window on July 29, 2026, offering to repurchase up to 5.0% of net asset value, or a maximum of $12.33 million. The offer period closed on August 21, 2026, with payment scheduled for August 28, 2026. The fund's NAV stood at $246.66 million at the time of the offering.

More updates for T. Rowe Price OHA Flexible Credit Income Fund