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
Jul 05, 2022
Interval CEF
'40 Act
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September 30
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1-10 of 43
Date
Time (ET)
Notice Type
Notice
Source
Aug 16, 2026
16:34
Fee
Opportunistic Credit Interval Fund and Mount Logan Management filed an amended and restated application dated October 16, 2026 seeking expedited exemptive relief to issue multiple share classes and impose early withdrawal charges and asset-based distribution/service fees.
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Jun 06, 2024
10:46
Compliance
Opportunistic Credit Interval Fund renewed its fidelity bond from September 25, 2026 to September 25, 2027, with a $1 million per-loss limit and premium paid through expiration. The renewal maintains bonding coverage for officers and employees.
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Feb 21, 2026
17:01
Fee
Opportunistic Credit Interval Fund and Mount Logan Management seek relief to issue multiple share classes and impose early withdrawal, distribution and service charges, with any repurchase fee capped at 2%. If granted, additional classes could have distinct fee structures.
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Feb 16, 2025
16:21
Compliance
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.
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Jun 16, 2024
16:17
Marketing Material, Redemption
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.
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Feb 14, 2026
12:13
Redemption
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.
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May 28, 2026
15:36
Ownership
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.
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Apr 28, 2024
13:26
Compliance
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.
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Jul 27, 2025
15:09
Compliance, Marketing Material
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.
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Jun 29, 2025
17:52
Marketing Material, Ownership
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.
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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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