Oxford Park Income Fund, Inc.

Investment Strategy

The Fund’s investment objective is to maximize its portfolio’s risk-adjusted total return. The Fund intends to implement its investment objective by purchasing portions of equity and junior debt tranches of collateralized loan obligation (“CLO”) vehicles. Structurally, CLO vehicles are entities formed to originate and/or acquire a portfolio of loans.

Key Fund Information

DISTRIBUTION YIELD (NAV)

~12.6% ¹

THE OFFERING

Closed-end fund

MINIMUM INVESTMENT

$2,500

LIQUIDITY

Fund intends to offer to repurchase up to 5% of outstanding shares quarterly at NAV, subject to board approval.

SHARE OPTIONS

ShareCommissionDealer Fee
A6%0.75% (6.75% load)
C0%0.75% (0.75% load)
I0%0% (no load)
L3.5%0.75% (4.25% load)

SERVICE PROVIDERS

Investment Adviser – Oxford Park Management, LLC
Transfer Agent/Fund Accounting – U.S. Bank Fund Services, LLC
Custodian – U.S. Bank National Association
Auditor – PricewaterhouseCoopers LLP
Administrator – Oxford Funds, LLC
Due Diligence Report – Mick Law P.C.

¹ There is no assurance that the Fund will continue to declare distributions or that they will continue at these rates. All or a portion of the distributions may consist of a return of capital based on the character of the distributions received from the underlying holdings, primarily CLO equity. The ultimate tax character of the Fund’s earnings cannot be determined until tax returns are prepared after the end of the fiscal year. The information provided is based on estimates available as of 3/31/2024. Shareholders should know that return of capital will reduce the tax basis of their shares and potentially increase the taxable gain, if any, upon disposition of their shares. The Fund and the Investment Adviser entered into an Expense Support Agreement, dated April 3, 2023. Pursuant to the Expense Support Agreement, the Investment Adviser will pay or be responsible for all ordinary operating expenses (as defined in the Expense Support Agreement) incurred by or on behalf of the Fund until such time that the Fund has total assets of $50 million, subject to the reimbursement described in the Fund’s Prospectus. Please review the Fund’s Prospectus for more detail on the expense waiver. The Investment Adviser signed a waiver letter agreement dated April 3, 2023 pursuant to which the Investment Adviser agreed to irrevocably waive any Management Fee and Incentive Fee due from the Fund to the Investment Adviser for the eighteen-month period ending September 30, 2024.

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 Realta Equities, Inc. (Member FINRA / SIPC). Oxford Park Income Fund, Inc. is not affiliated with Realta Equities, Inc.

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.