¹ The Fund currently intends to make a distribution each month to its shareholders of the net investment income of the Fund after payment of Fund operating expenses. The Fund currently estimates that the distributions are entirely from ordinary income. The information provided is based on estimates available as of 06/30/2025, during which the fund had no leverage. The amounts and sources of distributions reported in this material are only estimates and are not being provided for U.S. tax reporting purposes. The final determination of the source and tax characteristics of all distributions will be made after the end of the year based primarily on tax reporting from the Fund’s underlying investments. Shareholders should know that a subsequent determination of a return of capital will reduce the tax basis of their shares and potentially increase the taxable gain, if any, upon disposition of their shares. There is no assurance that the Fund will continue to declare distributions or that they will continue at these rates. The distribution yield is calculated by annualizing the most recent declared regular distribution and dividing by the Fund’s Public Offering Price. On May 15, 2025, the Board of Directors of the Fund approved an Amended and Restated Expense Support Agreement to be entered into upon expiration of the currently effective Expense Support Agreement (as more fully described in the Fund’s registration statement, as supplemented and amended). The Fund will pay and otherwise be legally responsible for Ordinary Operating Expenses up to the Expense Cap incurred by it or by others on its behalf until the end of the Expense Payment Period and for all Ordinary Operating Expenses incurred by it or others on its behalf on and after the Expense Payment Period. Please review the Fund’s prospectus for more detail on the expense waiver. See Summary of Principal Terms for management fee and incentive fee waiver information. Effective April 1, 2025, the Adviser agreed to voluntarily and irrevocably waive any Incentive Fee due from the Fund to the Adviser through the period ending September 30, 2025, pursuant to the Investment Advisory Agreement between the Fund and the Adviser.

Important Information

Investors should consider their investment goals, time horizons, and risk tolerance before investing in Oxford Park Income Fund, Inc (the “Fund”). Investors should also consider the Fund’s investment objectives, risks, charges and expenses carefully before investing in securities of the Fund. The investment program of the Fund is speculative and entails substantial risk, including the possible loss of principal. There can be no assurance that the Fund’s investment objectives will be achieved. An investment in the Fund is not appropriate for all investors and is not intended to be a complete investment program. Shares of the Fund are not traded on an exchange and therefore are illiquid. The Fund invests primarily in below investment grade securities, which are commonly referred to as “high yield” securities or “junk” bonds. Investments in below investment grade securities are considered predominantly speculative with respect to the issuer’s capacity to pay interest and repay principal when due and such issuers are not perceived as strong financially as those with higher credit ratings. The Fund invests a significant portion of its assets in CLO equity securities, which often involve risks that are different from or more acute than risks associated with other types of credit instruments. Please review additional Risks and Other Considerations and the Terms and Conditions.

This is neither an offer to sell nor a solicitation to purchase the securities described herein. Such an offering can be made only by means of a prospectus. Please read the prospectus prior to making any investment decision and consider the risks, charges, expenses and other important information described therein. A copy of the prospectus must be made available to you in connection with any offering. Click here to view the prospectus.

Securities offered through Skyway Capital Markets, LLC. (Member FINRA / SIPC). 

Past performance is not indicative of, or a guarantee of, future performance.

This website’s content is for information purposes only and does not constitute investment advice, or a recommendation or an offer to enter into any transaction with the Fund or any of its affiliates, and does not constitute an offer to sell securities of the Fund or a solicitation of an offer to purchase any such securities. The information on this website is intended for U.S. residents only.

Not FDIC Insured | May Lose Value | No Bank Guarantee

Please click here for all SEC filings for Oxford Park Income Fund, Inc.