Opportunistic Credit Interval Fund is a closed-end, non-diversified management investment company registered under the 1940 Act and structured as an interval fund. Organized as a Delaware statutory trust on January 21, 2022, the Fund commenced operations on July 5, 2022. Its investment objectives are to produce current income and capital appreciation by investing primarily in credit-related instruments of North American and European issuers. These include debt, loans, credit facility commitments, asset and lease pool interests, mortgage servicing rights, preferred shares, and swaps linked to credit instruments. The Fund focuses on both privately originated and secondary credit investments, including leveraged loans and high yield bonds, and invests without restriction as to credit quality, structure, or maturity. Mount Logan Management LLC serves as investment adviser, and the Fund operates with a single share class (Class I). It also maintains a wholly-owned taxable subsidiary to support equity investments in pass-through entities while maintaining RIC status.
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Mount Logan Capital
2022
'40 Act
Interval CEF
USD
Quarterly
Daily
1.25%
September 30
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Notices
Date
Time (ET)
Notice Type
Source
Notice
Sep 16, 2025
16:21
Compliance
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Opportunistic Credit Interval Fund adopted a second amended and restated governing instrument effective September 15, 2026, naming four Trustees and authorizing unlimited shares. Investors are subject to governance, transfer, repurchase, derivative action and Delaware forum provisions.
Jul 16, 2024
16:17
Marketing Materials, Redemptions
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Opportunistic Credit Interval Fund revised offering materials to clarify quarterly repurchase offers are shareholders’ only liquidity source, shares lack exchange trading or a secondary market, and transfers may incur reasonable expenses.
Apr 14, 2025
12:13
Redemptions
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Opportunistic Credit Interval Fund announced a quarterly repurchase offer for up to 5% of outstanding Class I shares at net asset value. Shareholders must submit requests by 4:00 p.m. Eastern Time on October 9, 2026; oversubscribed tenders may be prorated.
Apr 28, 2024
15:36
Ownership
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Opportunistic Credit Interval Fund added two August 24, 2026 federal income tax opinions supporting its reorganization with Yieldstreet Alternative Income Fund, stating shareholders will recognize no gain or loss when exchanging shares.
Sep 28, 2023
13:26
Compliance
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Opportunistic Credit Interval Fund’s annual voting report for 2026 identifies no other included managers and no series for the reporting period ended June 30, 2026.
Jul 27, 2026
15:09
Compliance, Marketing Materials
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Opportunistic Credit Interval Fund revised its prospectus materials effective August 27, 2026, naming U.S. Bank as primary custodian and Wilmington Savings Fund Society as alternative custodian. Certain assets may be custodied with alternative custodians or directly by the fund.
May 30, 2024
00:15
Other
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Opportunistic Credit Interval Fund’s registration statement became effective on June 29, 2026, at 9:30 a.m. The effectiveness allows the fund to use that registration statement for its related registered transaction.
Jan 29, 2024
17:52
Marketing Materials, Ownership
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Yieldstreet Alternative Income Fund shareholders will vote July 31, 2026 on a reorganization into Opportunistic Credit Interval Fund. If approved, investors receive Class I shares at a 0.80 exchange ratio and no longer hold Yieldstreet Alternative Income Fund shares.
Apr 29, 2024
16:21
Marketing Materials, Ownership, Redemptions
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Yieldstreet Alternative Income Fund circulated vote materials for Opportunistic Credit Interval Fund’s proposed acquisition, citing Mount Logan Management’s $2.1 billion in assets. If approved, shares would convert NAV-for-NAV and liquidity would come through quarterly repurchase offers of at least 5%.
Jul 22, 2024
20:13
Fees, Marketing Materials
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Yieldstreet Alternative Income Fund updated its shareholder materials for the proposed asset transfer to Opportunistic Credit Interval Fund, setting a July 31, 2026 vote and estimating expenses after waivers to increase from 3.53% to 6.17%.
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News
Interval CE Funds
Tender Offer CE Funds
Investments
Debt
Mount Logan's credit fund completes $130 million asset acquisition
Aug 25, 2026
The deal nearly doubles the interval fund's net assets and is expected to add more than $3 million in incremental annual fee-related earnings.
Debt
Investments
Interval CE Funds
Tender Offer CE Funds
Mount Logan's credit interval fund to acquire $100 million+ portfolio
Mar 19, 2026
TheacquiredassetsfromWillow Wealth'sYieldstreetAlternative Income Fund will nearlydouble the size ofMount Logan'svehicle.
Opportunistic Credit Interval Fund
Mount Logan Capital is responsible for managing Opportunistic Credit Interval Fund.
Opportunistic Credit Interval Fund launched in 2022.
Opportunistic Credit Interval Fund is registered as a '40 Act fund.
Opportunistic Credit Interval Fund is structured as a Interval CEF fund.
You can invest in Opportunistic Credit Interval Fund by meeting its eligibility requirements and subscribing through the fund's offering process or an approved platform. Visit their website for more details.
You can invest in Opportunistic Credit Interval Fund daily, subject to eligibility and fund subscription deadlines.
You can redeem shares of Opportunistic Credit Interval Fund quarterly, subject to redemption limits and notice requirements.
Shares of Opportunistic Credit Interval Fund can be purchased in USD.
Opportunistic Credit Interval Fund's fiscal year end is September 30.
Opportunistic Credit Interval Fund's net asset value was $140.8 million and its portfolio had a fair value of $164.6 million as of June 30, 2026.
Among other deal types, Opportunistic Credit Interval Fund primarily makes Debt Investments.
Among other asset classes, Opportunistic Credit Interval Fund primarily invests in Direct Lending.
Among other regions, Opportunistic Credit Interval Fund primarily invests in North America and Globally.
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