OXFORD-PARK-INCOME-FUND-INC
Oxford Park Management private credit holdings
OXFORD-PARK-INCOME-FUND-INC schedule of investments, latest period.
As of 2026-03-31 · compiled 2026-10-02
Manager: Oxford Park Management
$59.7m
Fair value
0
Positions
Largest named credits
As-filed ¢ is the printed SOI line for that facility (FV/principal on co-held funded USD debt; USD ¢ when the filing prints FX par; funded ¢ when par includes undrawn). Street is the other desks' median. A book blend is not a mark.
| Credit | Facility | Fair value | As-filed ¢ | Street ¢ | Δ |
|---|---|---|---|---|---|
| CBAMR 2017-1, Ltd. | clo equity | $4.8m | 24.0¢ | - | - |
| Ares Loan Funding II, Ltd. | clo equity | $4.2m | 59.2¢ | - | - |
| Brant Point CLO 2024-3, Ltd. (f/k/a Sound Point CLO 38, Ltd.) | clo equity | $3.4m | 59.1¢ | - | - |
| CIFC Funding 2018-III, Ltd. | clo equity | $3.2m | 16.1¢ | - | - |
| CIFC Funding 2018-IV, Ltd. | clo equity | $3.0m | 24.2¢ | - | - |
| CIFC Funding 2018-II, Ltd. | clo equity | $2.5m | 28.1¢ | - | - |
| Ares Loan Funding IX, Ltd. | clo equity | $2.3m | 59.0¢ | - | - |
| Barings CLO Ltd. 2022-IV | clo equity | $2.0m | 57.1¢ | - | - |
| Lakeside Park CLO, Ltd. | clo equity | $2.0m | 53.8¢ | - | - |
| Regatta 32 Funding Ltd. | clo equity | $2.0m | 70.2¢ | - | - |
| Tallman Park CLO, Ltd. | clo equity | $1.9m | 33.8¢ | - | - |
| Allegro CLO XII, Ltd. | clo equity | $1.8m | 35.5¢ | - | - |
| Signal Peak CLO 7, Ltd. (f/k/a Mariner CLO 7, Ltd.) | clo equity | $1.8m | 26.1¢ | - | - |
| Magnetite XLII, Limited | clo equity | $1.7m | 56.7¢ | - | - |
| Sculptor CLO XXXV, Ltd. | clo equity | $1.6m | 45.7¢ | - | - |
This is the filing window into that manager's private credit, not the whole platform.
Live issuer tools start on Trial or Matched. Desks request a seat. Start trial · Get Matched · Request a seat.