Oaktree Diversified Income Fund Inc.
Interval fund · ODIDX · ODITX · CIK 1870714
Oaktree Diversified Income Fund Inc. is an interval fund — a closed-end fund that offers to repurchase a portion of its shares at set intervals under SEC Rule 23c-3. Shareholders who want to redeem must submit a repurchase request by the fund's request deadline, which the fund announces in its N-23C-3 filings. The dates below are extracted automatically from those filings.
Redemption request deadline
| Share class | Request deadline | Filing date |
|---|---|---|
| ODIDX | August 10, 2026 | July 6, 2026 |
| ODITX | August 10, 2026 | July 6, 2026 |
Latest SEC filing
N-23C-3 repurchase-offer filing dated July 6, 2026 on sec.gov.
From the filing
offer_date: "The repurchase offer period will begin on July 6, 2026 and end on August 10, 2026." request_deadline: "All Repurchase Requests must be submitted and received by the Fund by 4:00 p.m., Eastern Time, on August 10, 2026 to be effective." request_deadline: "All repurchase requests must be received in proper form by 4:00 p.m., Eastern Time, on August 10. 2026 (the “Repurchase Request Deadline”)." pricing_date: "The NAV used to calculate the repurchase price will be determined following the close of business on August 10, 2026 (the “Repurchase Pricing Date”)."
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