PC · PRIVATE CREDIT

Oxford Park Income Fund, Inc.

Oxford Funds · CLO Equity Tender Offer Fund

Program Overview

CLO Equity Tender Offer Fund

Peer Group Filters

Objectives: IncomeTotal Return
Asset Class: Private Credit
Vehicle: Tender Offer Fund
Single / Multi Asset: Multi-Asset

Sponsor/Manager

Oxford Funds

Asset Class

Private Credit

Issuer

Oxford Park Income Fund, Inc.

Issuer Legal Structure

MD Corporation

Program Life Structure

Evergreen

Securities Offered

Equity - Class A Common Stock Equity - Class C Common Stock Equity - Class I Common Stock Equity - Class L Common Stock

Target Leverage

Minimum 300% asset coverage No fund-level debt or preferred stock at 3/31/2026; fact sheet shows 0% fund leverage at 8/31/2026. Leverage sits inside each CLO (equity typically 9-13x; warehouses 4-6x), non-recourse to the Fund. Fund debt limited to 300% asset coverage, preferred stock to 200%.

Strategy Risk/Return Profile

Managing Broker-Dealer

Skyway Capital Markets, LLC

Scale

1,594,311 Class A shares outstanding · 1,591,393 Class I shares outstanding · 256,177 Class L shares outstanding · 61 CLO equity positions · 66 CLO equity positions (plus 1 warehouse) · 1,564 Underlying loans (look-through)

Maximum Offering

$452,224,029

Minimum Investment

$2,500

Class A Common Stock · waivable

Strategy Overview

Seeks to maximize risk-adjusted total return by buying equity and, to a lesser extent, junior debt tranches of CLOs backed mainly by broadly syndicated senior secured loans rated below investment grade. Also invests in CLO warehouse facilities (typically levered 4-6x before pricing) and, opportunistically, other corporate credit. CLO equity is typically levered 9-13x. No 80% policy is stated and the Fund does not currently intend to hedge. Fund borrowing is limited to 300% asset coverage; fund leverage was 0% at 8/31/2026. At 3/31/2026 the Fund held 61 CLO equity positions, all Level 3.

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