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Oxford Park Income Fund, Inc. is a non-diversified, closed-end management investment company that is registered under the Investment Company Act of 1940. The Fund is managed by Oxford Park Management, LLC, an investment adviser registered with the U.S. Securities and Exchange Commission. The Fund has elected to be treated as a regulated investment company under Subchapter M of the Internal Revenue Code. Its investment objective is to maximize the portfolio’s risk-adjusted total return. The Fund pursues this objective by investing in the equity and junior debt tranches of CLO vehicles, which are primarily collateralized by senior secured loans to companies with below investment grade or unrated debt, and may also include subordinated or unsecured loans and bonds. Additionally, the Fund may invest in warehouse facilities and other corporate credits. Shares are offered in three classes: Class A, Class C, and Class I .
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Oxford Funds
Apr 03, 2023
Tender Offer CEF
'40 Act
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September 30
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Date
Time (ET)
Notice Type
Notice
Source
Nov 23, 2024
17:23
Ownership
Oxford-affiliated holders disclosed shared beneficial ownership of up to 521,058 Class I shares of Oxford Park Income Fund, representing 24.8% of the class. The holders share voting and disposition power.
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Nov 22, 2023
16:01
Performance, Redemption
Oxford Park Income Fund reported tender results, with shares valued on September 30, 2026 at $16.38 for Class A, $16.36 for Class I and $16.09 for Class L; 100% unaudited net asset value payments were remitted on October 21, 2026.
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Jan 01, 2024
08:00
Redemption
Oxford Park Income Fund commenced a $1.7 million tender offer to repurchase up to 5% of net asset value. Investors must submit or withdraw tenders by September 30, 2026; accepted shares generally receive cash at September 30 net asset value.
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Mar 23, 2025
08:50
Performance, Redemption
Oxford Park Income Fund reported final tender results: NAVs changed from $18.18, $18.16 and $17.93 to $17.35, $17.33 and $17.09 for Class A, Class I and Class L; payments were remitted July 21 at 100% unaudited NAV.
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Dec 06, 2024
16:07
Compliance
Oxford Park Income Fund reported its annual notice report for calendar year 2026, identifying 0 series and Jonathan H. Cohen, Chief Executive Officer, as agent for service.
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Aug 01, 2024
15:03
Redemption
Oxford Park Income Fund opened a tender offer to repurchase up to 5% of net asset value, with a $1.6 million maximum purchase price. Investors must submit or withdraw tenders by 5:00 p.m. Eastern time on June 30, 2026.
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May 11, 2024
15:47
Marketing Material
Oxford Park Income Fund, Inc. reported yearly net returns since inception for Class A, Class I, and Class L Shares, with 2025 returns of -9.8%, -9.8%, and -10.3%, respectively. The disclosure lets investors compare those results with the performance of Oxford Lane Capital Corp. and several private funds managed by Oxford affiliates.
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Jan 04, 2024
18:38
Ownership, Personnel, Subscription
Jonathan H. Cohen, Chief Executive Officer and Director of Oxford Park Income Fund, increased indirect Common Stock holdings by 283,929.59 shares at $17.61 per share, bringing the total to 521,058.17 shares. The holdings are reported as indirectly owned through Oxford Gate Management and Oxford Funds.
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Feb 04, 2026
18:36
Ownership, Personnel, Subscription
Oxford Park Income Fund President and Director Saul B. Rosenthal acquired 283,929.59 shares of Common Stock at $17.61 per share, leaving 521,058.17 shares owned following the transaction.
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May 04, 2024
18:35
Ownership, Personnel, Subscription
Oxford Gate Management reported acquiring 283,929.59 shares of Oxford Park Income Fund common stock at $17.61 per share, bringing its direct ownership to 481,058.17 shares. Oxford Gate Management remains a 10% owner after the purchase.
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Preview
Oxford Park Income Fund
Oxford Funds is responsible for managing Oxford Park Income Fund.
Oxford Park Income Fund launched in 2023.
Oxford Park Income Fund is registered as a '40 Act fund.
Oxford Park Income Fund is structured as a Tender Offer CEF fund.
You can invest in Oxford Park Income 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 Oxford Park Income Fund daily, subject to eligibility and fund subscription deadlines.
You can redeem shares of Oxford Park Income Fund quarterly, subject to redemption limits and notice requirements.
Shares of Oxford Park Income Fund can be purchased in USD.
Oxford Park Income Fund's fiscal year end is September 30.
Oxford Park Income Fund's net asset value was $60.6 million and its portfolio had a fair value of $63 million as of March 31, 2026.
Among other deal types, Oxford Park Income Fund primarily makes Short-Term Investments and Debt Investments.
Among other asset classes, Oxford Park Income Fund primarily invests in Mezzanine.
Among other regions, Oxford Park Income Fund primarily invests in the USA.
Oxford Park Income Fund charges a 2.00% annual management fee, which is calculated based on NAV.
You can invest in OPIF-A shares with a minimum initial investment of $2,500.
You can invest in OPIF-A shares with a minimum subsequent investment of $500.
You will be subject to paying an early repurchase/redemption fee of 0%.
Oxford Park Income Fund's OPIF-L share class generated an annualized 1-month return of -1.27% and since-inception return of 1.87% as of September 30, 2025.
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