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Oaktree Diversified Income Fund Inc. is a Maryland corporation registered under the Investment Company Act of 1940 as a diversified, closed-end management investment company and operated as an interval fund. The Fund seeks current income and attractive total return by investing globally across Oaktree’s performing credit platform. Its strategy focuses on high-yield bonds, senior loans, structured credit, emerging markets debt and convertible securities, with at least 80% of net assets normally invested in credit-related investments. The Fund allocates opportunistically across public and private credit opportunities based on bottom-up credit research and relative value, while generally maintaining a short average portfolio duration. Oaktree Fund Advisors, LLC serves as the investment adviser.
News and Notices
Oaktree Capital Management
2021
'40 Act
Interval CEF
USD
Quarterly
Daily
1.25%
December 31
News and Notices
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1-10 of 39
Notices
Date
Time (ET)
Notice Type
Source
Notice
Nov 27, 2023
11:47
Compliance
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Oaktree Diversified Income Fund’s annual notice report covers calendar year 2026 through June 30, 2026, lists no series, and was signed by President Brian Hurley.
Jul 06, 2026
10:46
Performance, Redemptions
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Oaktree Diversified Income Fund launched a quarterly repurchase offer for up to 10% of outstanding shares at net asset value; Class A and Class D shares were $8.80 on June 29, and requests are due August 10, 2026.
Sep 30, 2023
16:37
Fees, Marketing Materials, Redemptions
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Oaktree Diversified Income Fund Inc. updated its registration statement and prospectus to reflect four share classes, quarterly repurchase offers of 5% to 25% at NAV, and expense caps through April 30, 2027. The Fund remains an interval fund with no daily redemption right, so liquidity is limited to periodic repurchases.
May 06, 2025
10:20
Performance, Redemptions
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Oaktree Diversified Income Fund Inc. announced a quarterly repurchase offer for up to 10% of its outstanding shares at NAV, with a request deadline of May 11, 2026 and March 30, 2026 NAV of $8.79 per Class A and Class D share. Shareholders may receive pro rata repurchases if tenders exceed the offer amount, and payments are expected within five business days after pricing.
Jun 25, 2025
15:50
Redemptions, Subscriptions
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Oaktree Diversified Income Fund reported fiscal 2025 aggregate sales of $61.4 million and aggregate redemptions or repurchases of $34.3 million, resulting in net sales of $27.0 million. This supports a 24F-2 registration fee payment of $3,736.
Nov 05, 2023
11:57
Performance, Redemptions
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Oaktree Diversified Income Fund Inc. announced a quarterly cash repurchase offer for up to 10% of its issued and outstanding shares at NAV, with the offer period running from January 5, 2026 to February 9, 2026 and NAV at $9.02 per Class D share on December 29, 2025. Shareholders may receive payment within five business days after the pricing date, subject to proration if tenders exceed the offer amount.
Apr 10, 2024
15:51
Fees, Marketing Materials, Subscriptions
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Oaktree Diversified Income Fund updated its October 10, 2025 prospectus for its continuous Class D and Class T offering, with $25,000 and $2,500 minimum initial investments. Class T shares carry a maximum 3.00% sales load.
May 10, 2023
15:51
Fees, Marketing Materials, Redemptions
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Oaktree Diversified Income Fund Inc. updated its Class D and Class T prospectus, confirming quarterly repurchase offers for 5% to 25% of outstanding Shares, a 3.00% maximum Class T sales load, and 2.10%/2.85% expense caps through April 30, 2026. The update means investors remain subject to limited liquidity and class-specific sales and expense terms.
Aug 06, 2025
11:38
Redemptions
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Oaktree Diversified Income Fund Inc. announced a quarterly repurchase offer for up to 10% of its outstanding shares at NAV, with the request period running from October 6, 2025 to November 10, 2025. Shareholders may receive pro rata repurchases if tenders exceed the offer amount.
Jul 07, 2024
09:55
Redemptions
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Oaktree Diversified Income Fund will repurchase up to 10% of its outstanding shares in a quarterly cash offer at NAV, with the request period running from July 7, 2025 to August 11, 2025. Shareholders may receive pro rata treatment if tenders exceed the offer amount, and payments are expected within seven days after pricing.
Preview
Oaktree Diversified Income Fund
Oaktree Capital Management is responsible for managing Oaktree Diversified Income Fund.
Oaktree Diversified Income Fund launched in 2021.
Oaktree Diversified Income Fund is registered as a '40 Act fund.
Oaktree Diversified Income Fund is structured as a Interval CEF fund.
You can invest in Oaktree Diversified Income Fund daily, subject to eligibility and fund subscription deadlines.
You can redeem shares of Oaktree Diversified Income Fund quarterly, subject to redemption limits and notice requirements.
Shares of Oaktree Diversified Income Fund can be purchased in USD.
Oaktree Diversified Income Fund's fiscal year end is December 31.
Oaktree Diversified Income Fund's net asset value was $290.1 million and its portfolio had a fair value of $399.8 million as of March 31, 2026.
Among other deal types, Oaktree Diversified Income Fund primarily makes Debt Investments.
Among other asset classes, Oaktree Diversified Income Fund primarily invests in Direct Lending.
Among other regions, Oaktree Diversified Income Fund primarily invests in the USA and Western Europe.
Oaktree Diversified Income Fund charges a 1.25% annual management fee, which is calculated based on NAV.
You can invest in ODIDX shares with a minimum initial investment of $25,000.
You can invest in ODIDX shares with a minimum subsequent investment of $5,000.
You will be subject to paying an early repurchase/redemption fee of 2%.
Oaktree Diversified Income Fund's ODIDX share class generated an annualized 1-month return of 12.26% and since-inception return of 5.53% as of December 31, 2025.
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