0001468584-26-000001.txt : 20260219 0001468584-26-000001.hdr.sgml : 20260219 20260219161923 ACCESSION NUMBER: 0001468584-26-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20260219 DATE AS OF CHANGE: 20260219 EFFECTIVENESS DATE: 20260219 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Oaktree Senior Loan Fund (Cayman) Ltd. CENTRAL INDEX KEY: 0001468584 ORGANIZATION NAME: EIN: 980572598 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-134198 FILM NUMBER: 26654712 BUSINESS ADDRESS: STREET 1: OAKTREE SENIOR LOAN FUND, L.P. STREET 2: 333 SOUTH GRAND AVENUE, 28TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 BUSINESS PHONE: 213-830-6300 MAIL ADDRESS: STREET 1: OAKTREE SENIOR LOAN FUND, L.P. STREET 2: 333 SOUTH GRAND AVENUE, 28TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 D/A 1 primary_doc.xml X0708 D/A LIVE 0001468584 Oaktree Senior Loan Fund (Cayman) Ltd. OAKTREE SENIOR LOAN FUND, L.P. 333 SOUTH GRAND AVENUE, 28TH FLOOR LOS ANGELES CA CALIFORNIA 90071 213-830-6300 CAYMAN ISLANDS Oaktree Loan Fund II (Cayman) Ltd. None Other Exempted Company, Cayman Islands true n/a Oaktree Capital Management L.P. 333 SOUTH GRAND AVENUE, 28TH FLOOR Los Angeles CA CALIFORNIA 90071 Director Promoter Investment Manager of the Issuer. Howard S. Marks 333 South Grand Avenue, 28th Floor Los Angeles CA CALIFORNIA 90071 Executive Officer Executive Officer of the Investment Manager of the Issuer Bruce A. Karsh 333 South Grand Avenue, 28th Floor Los Angeles CA CALIFORNIA 90071 Executive Officer Executive Officer of the Investment Manager of the Issuer Sheldon Stone 333 South Grand Avenue, 28th Floor Los Angeles CA CALIFORNIA 90071 Executive Officer Executive Officer of the Investment Manager of the Issuer John B. Frank 333 South Grand Avenue, 28th Floor Los Angeles CA CALIFORNIA 90071 Executive Officer Executive Officer of the Investment Manager of the Issuer Daniel Levin 333 South Grand Avenue, 28th Floor Los Angeles CA CALIFORNIA 90071 Executive Officer Executive Officer of the Investment Manager of the Issuer Robert O'Leary 333 South Grand Avenue 28th Floor Los Angeles CA CALIFORNIA 90071 Executive Officer Executive Officer of the Investment Manager of the Issuer Todd Molz 333 South Grand Avenue 28th Floor Los Angeles CA CALIFORNIA 90071 Executive Officer Executive Officer of the Investment Manager of the Issuer Armen Panossian 333 South Grand Avenue 28th Floor Los Angeles CA CALIFORNIA 90071 Executive Officer Executive Officer of the Investment Manager of the Issuer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0001468584-25-000001 2009-04-01 true true true false 1000000 Indefinite 363315232 Indefinite false 28 0 0 OCM Investments, LLC, CRD #128803, and Brookfield Oaktree Wealth Solutions LLC, CRD #313390, will place the investments but are not anticipated to receive sales commissions. 0 The Issuer's confidential offering materials fully discuss fees due to the Investment Manager of the Issuer and the general partner of the Issuer. false Oaktree Senior Loan Fund (Cayman) Ltd. /s/ Melanie Kokhan Melanie Kokhan Assistant Vice President 2026-02-19