Oaktree Diversified Income Fund Inc. (CIK 1870714) is an SEC-registered fund company and $290.1M in net assets as of 2026-03-31.
| Series | Net assets |
|---|---|
| Oaktree Diversified Income Fund Inc. | $290.1M |
| Holding | Value |
|---|---|
| Recess Topco Partnership T/L | $8.4M |
| Premium Parent, LLC | $6.8M |
| CVS Lane / Stargate Oxford / Oaktree Diversified D | $6.2M |
| Bayou Intermediate II, LLC | $5.9M |
| Intralot Capital Luxembourg S.A. | $5.2M |
| First American Government Obli | $4.4M |
| AVSC Holding Corp | $4.2M |
| Spruce Bidco II Inc. | $4.0M |
| Minotaur Acquisition, Inc. | $3.9M |
| Angel Lux Bidco Sarl | $3.9M |
| NFO Orange Buyer, LLC | $3.8M |
| CPS Mezzanine (Page Eight) Class B R/C | $3.7M |
| Resistance Holdings T/L (3/26) | $3.7M |
| USIC Holdings, Inc. | $3.7M |
| Creek Parent, Inc. | $3.7M |