# Oaktree Diversified Income Fund Inc.

Oaktree Diversified Income Fund Inc. (CIK 1870714) is an SEC-registered fund company and $290.1M in net assets as of 2026-03-31.

## Registrant

- CIK: 1870714
- File number: 811-23715
- LEI: 549300F59CV6BGK7HG02
- Address: BROOKFIELD PLACE, NEW YORK, US-NY, 10281-1048
- Phone: 855-777-8001
- Net assets: $290.1M
- Total assets: $427.5M
- Latest report: 2026-03-31

## Fund series (1)

| Series | Net assets |
| --- | --- |
| Oaktree Diversified Income Fund Inc. | $290.1M |

## Largest reported holdings (across all series)

| 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](https://search.stillhousedata.com/security/31846V336) | $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)](https://search.stillhousedata.com/security/76134WAB4) | $3.7M |
| USIC Holdings, Inc. | $3.7M |
| Creek Parent, Inc. | $3.7M |

## More

- [CIK 1870714 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1870714&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/1870714.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.