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PC · PRIVATE CREDIT

Oaktree Diversified Income Fund Inc.

Brookfield · Diversified Credit Interval Fund

Program Overview

Diversified Credit Interval Fund
Oaktree Diversified Income Fund Inc.
Peer Group Filters
Objectives
IncomeCapital AppreciationTotal Return
Asset Class
Private Credit
Vehicle
Interval Fund
Single / Multi Asset
Multi-Asset
Sponsor/Manager
Asset Class
Private Credit
Issuer
Oaktree Diversified Income Fund Inc.
Issuer Legal Structure
Maryland Corporation
Program Life Structure
Evergreen
Target Leverage
Maximum 33% debt-to-total-assets Single Fund-level PNC revolver, $99.5M drawn at 12/31/2025 ($125M line, matures 12/3/2027). Current figure is % of Managed Assets per fee table. Section 18 limit is 300% asset coverage. Some securities are pledged as collateral.
Strategy Risk/Return Profile
-
Managing Broker-Dealer
Scale
34,966,748 Class D shares outstanding
Minimum Investment
$2,500
Class A Shares (ODIAX) · waivable
Strategy Overview

The prospectus states an objective of current income and attractive total return. The Fund invests globally, including emerging markets, across the Adviser's performing credit platform: high-yield bonds, senior loans (including covenant-lite), structured credit, emerging markets debt and convertibles, in public and private issuers. At least 80% of net assets plus borrowings goes to credit-related investments, a policy the Board can change on 60 days' notice. The Fund uses borrowings and may use derivatives and short-term instruments.

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