Capital Flow Monitor · Sponsors · CIK 1468584
Oaktree Senior Loan Fund (Cayman) Ltd.
OAKTREE SENIOR LOAN FUND, L.P., LOS ANGELES, CA, 90071 · 213-830-6300
Pooled Investment Fund / Other Investment Fund · Other· inc. CAYMAN ISLANDS true
Fit score
—
Offering
—
Sold
$363.3M
% sold
—
Investors
28
Min investment
$1.0M
Exemption
506(b)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2026-02-19 | D/A ·current | 506(b) | — | $363.3M | — | 28 | EDGAR ↗ |
Related persons
Executive officers, directors and promoters, as filed. Other raises are matched by exact name and show amount sold as last reported.
-
n/a Oaktree Capital Management L.P. — Director / Promoter, Los Angeles, CA
1 other raise
- OAKTREE SENIOR LOAN FUND LP $2.57B of —
-
Howard S. Marks — Executive Officer, Los Angeles, CA
9 other raises
- Oaktree Real Estate Income Fund, L.P. $1.19B of —
- Oaktree Real Estate Income Fund Feeder III, L.P. $140.8M of —
- Oaktree Real Estate Income Fund Feeder II, L.P. $220.1M of —
- Oaktree Global Credit Investment Grade Fund, L.P. $636.5M of —
- Oaktree Real Estate Income Fund (Parallel III), L.P. $195.1M of —
- OAKTREE VALUE OPPORTUNITIES FEEDER FUND, L.P. $1.23B of —
- OAKTREE EMPLOYEE INVESTMENT FUND, L.P. $28.5M of —
- OAKTREE SENIOR LOAN FUND LP $2.57B of —
- Oaktree Cascade Investment Fund IV, L.P. $0 of —
-
Bruce A. Karsh — Executive Officer, Los Angeles, CA
9 other raises
- Oaktree Real Estate Income Fund, L.P. $1.19B of —
- Oaktree Real Estate Income Fund Feeder III, L.P. $140.8M of —
- Oaktree Real Estate Income Fund Feeder II, L.P. $220.1M of —
- Oaktree Global Credit Investment Grade Fund, L.P. $636.5M of —
- Oaktree Real Estate Income Fund (Parallel III), L.P. $195.1M of —
- OAKTREE VALUE OPPORTUNITIES FEEDER FUND, L.P. $1.23B of —
- OAKTREE EMPLOYEE INVESTMENT FUND, L.P. $28.5M of —
- OAKTREE SENIOR LOAN FUND LP $2.57B of —
- Oaktree Cascade Investment Fund IV, L.P. $0 of —
-
Sheldon Stone — Executive Officer, Los Angeles, CA
47 other raises
- Oaktree Special Situations Fund IV, L.P. $1.29B of —
- Oaktree Special Situations Fund IV (Parallel), L.P. $967.8M of —
- Oaktree Special Situations Fund IV Feeder (Parallel), L.P. $137.5M of —
- Oaktree Special Situations Fund IV Feeder (DE), L.P. $138.3M of —
- Oaktree Decker Investment, L.P. $0 of —
- Oaktree Real Estate Income Fund, L.P. $1.19B of —
- Oaktree EDL Sapling Fund, L.P. $0 of —
- Oaktree Real Estate Income Fund Feeder III, L.P. $140.8M of —
- Oaktree Real Estate Income Fund Feeder II, L.P. $220.1M of —
- Oaktree Global Credit Investment Grade Fund, L.P. $636.5M of —
- Oaktree Real Estate Income Fund (Parallel III), L.P. $195.1M of —
- Oaktree Global Credit Fund, L.P. $2.24B of —
- Oaktree Global Credit Feeder (Cayman), L.P. $2.27B of —
- Oaktree Global High Yield Bond Fund, L.P. $1.49B of —
- OAKTREE HIGH YIELD BOND FUND, L.P. $3.09B of —
- Oaktree Emerging Markets Equity Fund (Delaware), L.P. $2.72B of —
- Oaktree Emerging Markets Equity Fund (Cayman), L.P. $670.7M of —
- OAKTREE VALUE OPPORTUNITIES FEEDER FUND, L.P. $1.23B of —
- OAKTREE VALUE OPPORTUNITIES (CAYMAN) FUND, LTD. $1.2B of —
- OAKTREE EMPLOYEE INVESTMENT FUND, L.P. $28.5M of —
- OAKTREE SENIOR LOAN FUND LP $2.57B of —
- Oaktree Dislocation Credit SMA Fund, L.P. $0 of —
- Oaktree Global Credit Plus Fund, L.P. / Cayman Islands $270.1M of —
- Oaktree Global Credit Plus Fund Feeder Cayman (Parallel), L.P. $127.2M of —
- Oaktree Global Credit Plus Fund (Parallel), L.P. $75.1M of —
- and 22 more
-
John B. Frank — Executive Officer, Los Angeles, CA
9 other raises
- Oaktree Real Estate Income Fund, L.P. $1.19B of —
- Oaktree Real Estate Income Fund Feeder III, L.P. $140.8M of —
- Oaktree Real Estate Income Fund Feeder II, L.P. $220.1M of —
- Oaktree Global Credit Investment Grade Fund, L.P. $636.5M of —
- Oaktree Real Estate Income Fund (Parallel III), L.P. $195.1M of —
- OAKTREE VALUE OPPORTUNITIES FEEDER FUND, L.P. $1.23B of —
- OAKTREE EMPLOYEE INVESTMENT FUND, L.P. $28.5M of —
- OAKTREE SENIOR LOAN FUND LP $2.57B of —
- Oaktree Cascade Investment Fund IV, L.P. $0 of —
-
Daniel Levin — Executive Officer, Los Angeles, CA
45 other raises
- Oaktree Special Situations Fund IV, L.P. $1.29B of —
- Oaktree Special Situations Fund IV (Parallel), L.P. $967.8M of —
- Oaktree Special Situations Fund IV Feeder (Parallel), L.P. $137.5M of —
- Oaktree Special Situations Fund IV Feeder (DE), L.P. $138.3M of —
- IT'S A FLEX Ltd LIABILITY Co $10K of $4.0M · 0.3%
- Oaktree Real Estate Income Fund, L.P. $1.19B of —
- Oaktree EDL Sapling Fund, L.P. $0 of —
- Oaktree Global Credit Investment Grade Fund, L.P. $636.5M of —
- Oaktree Real Estate Income Fund (Parallel III), L.P. $195.1M of —
- Oaktree Global Credit Fund, L.P. $2.24B of —
- Oaktree Global Credit Feeder (Cayman), L.P. $2.27B of —
- Oaktree Global High Yield Bond Fund, L.P. $1.49B of —
- OAKTREE HIGH YIELD BOND FUND, L.P. $3.09B of —
- Oaktree Emerging Markets Equity Fund (Delaware), L.P. $2.72B of —
- Oaktree Emerging Markets Equity Fund (Cayman), L.P. $670.7M of —
- OAKTREE VALUE OPPORTUNITIES FEEDER FUND, L.P. $1.23B of —
- OAKTREE VALUE OPPORTUNITIES (CAYMAN) FUND, LTD. $1.2B of —
- OAKTREE EMPLOYEE INVESTMENT FUND, L.P. $28.5M of —
- OAKTREE SENIOR LOAN FUND LP $2.57B of —
- Oaktree Dislocation Credit SMA Fund, L.P. $0 of —
- Oaktree Global Credit Plus Fund, L.P. / Cayman Islands $270.1M of —
- Oaktree Global Credit Plus Fund Feeder Cayman (Parallel), L.P. $127.2M of —
- Oaktree Global Credit Plus Fund (Parallel), L.P. $75.1M of —
- Oaktree Global Credit Plus Fund (Parallel 2), L.P. $0 of —
- Oaktree Asset-Backed Finance Fund, L.P. $950.7M of —
- and 20 more
-
Robert O'Leary — Executive Officer, Los Angeles, CA
49 other raises
- Oaktree Special Situations Fund IV, L.P. $1.29B of —
- Oaktree Special Situations Fund IV (Parallel), L.P. $967.8M of —
- Oaktree Special Situations Fund IV Feeder (Parallel), L.P. $137.5M of —
- Oaktree Special Situations Fund IV Feeder (DE), L.P. $138.3M of —
- Oaktree Decker Investment, L.P. $0 of —
- Oaktree Real Estate Income Fund, L.P. $1.19B of —
- Oaktree EDL Sapling Fund, L.P. $0 of —
- Oaktree Real Estate Income Fund Feeder III, L.P. $140.8M of —
- Oaktree Real Estate Income Fund Feeder II, L.P. $220.1M of —
- Oaktree Global Credit Investment Grade Fund, L.P. $636.5M of —
- Oaktree Real Estate Income Fund (Parallel III), L.P. $195.1M of —
- Oaktree Global Credit Fund, L.P. $2.24B of —
- Oaktree Global Credit Feeder (Cayman), L.P. $2.27B of —
- Oaktree Global High Yield Bond Fund, L.P. $1.49B of —
- OAKTREE HIGH YIELD BOND FUND, L.P. $3.09B of —
- Oaktree Emerging Markets Equity Fund (Delaware), L.P. $2.72B of —
- Oaktree Emerging Markets Equity Fund (Cayman), L.P. $670.7M of —
- OAKTREE VALUE OPPORTUNITIES FEEDER FUND, L.P. $1.23B of —
- OAKTREE VALUE OPPORTUNITIES (CAYMAN) FUND, LTD. $1.2B of —
- OAKTREE EMPLOYEE INVESTMENT FUND, L.P. $28.5M of —
- OAKTREE SENIOR LOAN FUND LP $2.57B of —
- Oaktree Dislocation Credit SMA Fund, L.P. $0 of —
- Oaktree Global Credit Plus Fund, L.P. / Cayman Islands $270.1M of —
- Oaktree Global Credit Plus Fund Feeder Cayman (Parallel), L.P. $127.2M of —
- Oaktree Global Credit Plus Fund (Parallel), L.P. $75.1M of —
- and 24 more
-
Todd Molz — Executive Officer, Los Angeles, CA
45 other raises
- Oaktree Special Situations Fund IV, L.P. $1.29B of —
- Oaktree Special Situations Fund IV (Parallel), L.P. $967.8M of —
- Oaktree Special Situations Fund IV Feeder (Parallel), L.P. $137.5M of —
- Oaktree Special Situations Fund IV Feeder (DE), L.P. $138.3M of —
- Oaktree Real Estate Income Fund, L.P. $1.19B of —
- Oaktree EDL Sapling Fund, L.P. $0 of —
- Oaktree Global Credit Investment Grade Fund, L.P. $636.5M of —
- Oaktree Real Estate Income Fund (Parallel III), L.P. $195.1M of —
- Oaktree Global Credit Fund, L.P. $2.24B of —
- Oaktree Global Credit Feeder (Cayman), L.P. $2.27B of —
- Oaktree Global High Yield Bond Fund, L.P. $1.49B of —
- OAKTREE HIGH YIELD BOND FUND, L.P. $3.09B of —
- Oaktree Emerging Markets Equity Fund (Delaware), L.P. $2.72B of —
- Oaktree Emerging Markets Equity Fund (Cayman), L.P. $670.7M of —
- OAKTREE VALUE OPPORTUNITIES FEEDER FUND, L.P. $1.23B of —
- OAKTREE VALUE OPPORTUNITIES (CAYMAN) FUND, LTD. $1.2B of —
- OAKTREE EMPLOYEE INVESTMENT FUND, L.P. $28.5M of —
- OAKTREE SENIOR LOAN FUND LP $2.57B of —
- Oaktree Dislocation Credit SMA Fund, L.P. $0 of —
- Oaktree Global Credit Plus Fund, L.P. / Cayman Islands $270.1M of —
- Oaktree Global Credit Plus Fund Feeder Cayman (Parallel), L.P. $127.2M of —
- Oaktree Global Credit Plus Fund (Parallel), L.P. $75.1M of —
- Oaktree Global Credit Plus Fund (Parallel 2), L.P. $0 of —
- Oaktree Asset-Backed Finance Fund, L.P. $950.7M of —
- Oaktree Asset-Backed Finance Fund (Parallel), L.P. $320.7M of —
- and 20 more
-
Armen Panossian — Executive Officer, Los Angeles, CA
48 other raises
- Oaktree Special Situations Fund IV, L.P. $1.29B of —
- Oaktree Special Situations Fund IV (Parallel), L.P. $967.8M of —
- Oaktree Special Situations Fund IV Feeder (Parallel), L.P. $137.5M of —
- Oaktree Special Situations Fund IV Feeder (DE), L.P. $138.3M of —
- Oaktree Decker Investment, L.P. $0 of —
- Oaktree Real Estate Income Fund, L.P. $1.19B of —
- Oaktree EDL Sapling Fund, L.P. $0 of —
- Oaktree Real Estate Income Fund Feeder III, L.P. $140.8M of —
- Oaktree Real Estate Income Fund Feeder II, L.P. $220.1M of —
- Oaktree Global Credit Investment Grade Fund, L.P. $636.5M of —
- Oaktree Real Estate Income Fund (Parallel III), L.P. $195.1M of —
- Oaktree Global Credit Fund, L.P. $2.24B of —
- Oaktree Global Credit Feeder (Cayman), L.P. $2.27B of —
- Oaktree Global High Yield Bond Fund, L.P. $1.49B of —
- OAKTREE HIGH YIELD BOND FUND, L.P. $3.09B of —
- Oaktree Emerging Markets Equity Fund (Delaware), L.P. $2.72B of —
- Oaktree Emerging Markets Equity Fund (Cayman), L.P. $670.7M of —
- OAKTREE VALUE OPPORTUNITIES FEEDER FUND, L.P. $1.23B of —
- OAKTREE VALUE OPPORTUNITIES (CAYMAN) FUND, LTD. $1.2B of —
- OAKTREE EMPLOYEE INVESTMENT FUND, L.P. $28.5M of —
- OAKTREE SENIOR LOAN FUND LP $2.57B of —
- Oaktree Dislocation Credit SMA Fund, L.P. $0 of —
- Oaktree Global Credit Plus Fund, L.P. / Cayman Islands $270.1M of —
- Oaktree Global Credit Plus Fund Feeder Cayman (Parallel), L.P. $127.2M of —
- Oaktree Global Credit Plus Fund (Parallel), L.P. $75.1M of —
- and 23 more
Placement agents
- No sales compensation reported — direct raise.
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.