NPORT-P
false
0001959353
XXXXXXXX
Oxford Park Income Fund, Inc.
811-23847
0001959353
54930009SDTVQBWQ4618
8 Sound Shore Drive
Suite 255
Greenwich
06830
203-983-5275
Oxford Park Income Fund, Inc.
54930009SDTVQBWQ4618
2026-09-30
2025-12-31
N
71227280.000000000000
3695757.000000000000
67531523.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
N
N/A
N/A
Brant Point CLO Ltd
254900ONWQ51D1IGDN52
Brant Point Clo 2024-3 Ltd
835942AC7
5750000.000000000000
PA
USD
3680000.000000000000
5.4493019015
Long
CORP
JE
Y
3
N
N
N
Bluemountain CLO Ltd
N/A
BlueMountain CLO XXXI Ltd
09631DAC3
1130117.000000000000
PA
USD
395540.950000000000
0.5857125138
Long
CORP
KY
Y
3
N
N
N
Bluemountain CLO Ltd
N/A
BlueMountain CLO XXIII Ltd
09629RAC6
3750000.000000000000
PA
USD
1125000.000000000000
1.6658871302
Long
CORP
KY
Y
3
N
N
N
Bain Capital Credit CLO 2017-2 Ltd
N/A
BCC 2017-2A SUB 07/25/2034
05682TAA8
626000.000000000000
PA
USD
225360.000000000000
0.3337105099
Long
CORP
KY
Y
3
N
N
N
REGATF32 - FEELTR
N/A
REGATF32 - FEELTR
N/A
2848644.000000000000
NS
USD
98052.600000000000
0.1451951684
Long
CORP
US
Y
3
N
N
N
Reese Park CLO, Ltd.
N/A
REESE PARK CLO LTD
758464AG6
3501875.000000000000
PA
USD
92154.370000000000
0.1364611369
Long
CORP
KY
Y
3
N
N
N
Reese Park CLO, Ltd.
N/A
REESE PARK CLO LTD
758464AC5
2693750.000000000000
PA
USD
1104437.500000000000
1.6354384154
Long
CORP
KY
Y
3
N
N
N
Regatta XIV Funding Ltd
N/A
Regatta XIV Funding Ltd
75888NAE8
5000000.000000000000
PA
USD
182000.000000000000
0.2695035180
Long
CORP
KY
Y
3
N
N
N
RR 12 Ltd
N/A
RRAM 0 01/15/36 144A
00163J200
5601000.000000000000
NS
USD
1008180.000000000000
1.4929014106
Long
CORP
KY
Y
3
N
N
N
RR 1 Ltd
N/A
RR 1 LLC
78109AAC7
1916667.000000000000
PA
USD
147200.030000000000
0.2179721205
Long
CORP
KY
Y
3
N
N
N
OCP 2024-37A SUB 10/15/2037
N/A
OCP 2024-37A SUB 10/15/2037
N/A
2000000.000000000000
PA
USD
1340000.000000000000
1.9842566706
Long
CORP
JE
Y
3
N
N
N
Oaktree CLO Ltd
N/A
Oaktree CLO 2019-2 Ltd
67401VAC9
3000000.000000000000
PA
USD
930000.000000000000
1.3771333610
Long
CORP
KY
Y
3
N
N
N
Babson CLO Ltd
549300NRFNRCBGSJ3239
Barings Clo Ltd 2022-IV
06763JAC6
3500000.000000000000
PA
USD
2415000.000000000000
3.5761043728
Long
CORP
KY
Y
3
N
N
N
Atlas Senior Loan Fund LTD
213800M7WM9TKCR3TF76
Atlas Senior Loan Fund XXIII Ltd
BCC3G6BX9
1475000.000000000000
PA
USD
619500.000000000000
0.9173485130
Long
CORP
JE
Y
3
N
N
N
ARES XLIV CLO Ltd
N/A
ARES 2017-44A SUB 04/15/2034
04016NAJ2
1000000.000000000000
PA
USD
175401.000000000000
0.2597317942
Long
CORP
KY
Y
3
N
N
N
Ares Loan Funding IX Ltd
N/A
ARES 2025-ALF9A SUB 03/31/2038
03990JAC8
3900000.000000000000
PA
USD
2660694.000000000000
3.9399252374
Long
CORP
KY
Y
3
N
N
N
ARES CLO Ltd
N/A
ARES Loan Funding II Ltd
04019KAC0
7101675.000000000000
PA
USD
5510560.250000000000
8.1599745784
Long
CORP
KY
Y
3
N
N
N
Ares XLIII CLO Ltd
549300ECLIGB6OZRBA51
ARES 2017-43A SUB 07/15/2034
04017AAC4
1028690.000000000000
PA
USD
233253.600000000000
0.3453992625
Long
CORP
KY
Y
3
N
N
N
Allegro CLO Ltd
254900E0ZQX4DLP7HF87
Allegro CLO XII Ltd
BCC2QC340
5069000.000000000000
PA
USD
2281050.000000000000
3.3777527452
Long
CORP
KY
Y
3
N
N
N
Signal Peak CLO 8 Ltd
N/A
SPEAK 2020-8A SUB 04/20/2033
56845QAC7
384720.000000000000
PA
USD
157735.200000000000
0.2335724797
Long
CORP
KY
Y
3
N
N
N
Wind River 2021-4 CLO Ltd
N/A
WINDR 2021-4A SUB 01/20/2035
97316VAE6
250000.000000000000
PA
USD
11250.000000000000
0.0166588713
Long
CORP
KY
Y
3
N
N
N
VERONA - WHEQTY
N/A
VERONA - WHEQTY
N/A
944444.000000000000
NS
USD
944444.450000000000
1.3985225373
Long
CORP
US
Y
3
N
N
N
Venture CDO Ltd
254900CWURXJKKIUGG97
Venture 49 CLO Ltd
922962AC9
4775000.000000000000
PA
USD
1432500.000000000000
2.1212296125
Long
CORP
KY
Y
3
N
N
N
Tikehau US CLO Ltd
254900I3YTWHVZHM1B33
Tikehau US CLO II Ltd
88676KAC7
1000000.000000000000
PA
USD
480000.000000000000
0.7107785089
Long
CORP
BM
Y
3
N
N
N
TCW CLO 2021-2 Ltd
N/A
TCW 2021-2A SUB 07/25/2034
87301QAC9
500000.000000000000
PA
USD
215000.000000000000
0.3183695404
Long
CORP
KY
Y
3
N
N
N
Tallman Park CLO, Ltd.
549300F1X3PF0EWH0F90
Tallman Park CLO Ltd
874779AC5
5620000.000000000000
PA
USD
2641400.000000000000
3.9113549029
Long
CORP
KY
Y
3
N
N
N
Sound Point CLO LTD
N/A
Sound Point CLO XXIII
83614CAE7
47549.000000000000
PA
USD
2258.520000000000
0.0033443906
Long
CORP
KY
Y
3
N
N
N
Sound Point CLO LTD
N/A
Sound Point CLO XXIII
83614CAC1
1500000.000000000000
PA
USD
162811.000000000000
0.2410886663
Long
CORP
KY
Y
3
N
N
N
Regatta X Funding Ltd.
549300E2FIIBY7XTJE98
Regatta X Funding Ltd
75884CAC0
10600000.000000000000
PA
USD
1908000.000000000000
2.8253445728
Long
CORP
KY
Y
3
N
N
N
Regatta 32 Funding Ltd.
N/A
Regatta 32 Funding Ltd
75884FAC3
2848644.000000000000
PA
USD
2364374.520000000000
3.5011387412
Long
CORP
KY
Y
3
N
N
N
Regatta 31 Funding Ltd
N/A
REG31 2025-1A SUB 03/25/2038
N/A
1975269.000000000000
PA
USD
1629596.930000000000
2.4130884917
Long
CORP
KY
Y
3
N
N
N
PPM Clo, Ltd.
N/A
PPM CLO 5 Ltd
69356VAC0
3333333.000000000000
PA
USD
599999.940000000000
0.8884730473
Long
CORP
KY
Y
3
N
N
N
Park Blue CLO Ltd
213800RLFYTJFPXOL592
Park Blue CLO 2024-VI Ltd
70019GAA4
1000000.000000000000
PA
USD
670000.000000000000
0.9921283353
Long
CORP
KY
Y
3
N
N
N
Park Blue CLO Ltd
213800H9UFJ6SS8AMF70
Park Blue Clo 2024-V Ltd
BCC3G22R1
2500000.000000000000
PA
USD
1325000.000000000000
1.9620448422
Long
CORP
KY
Y
3
N
N
N
OFSI BSL X Ltd
N/A
OFSBS 2021-10A SUB 04/20/2034
67114FAC2
275000.000000000000
PA
USD
66000.000000000000
0.0977320450
Long
CORP
KY
Y
3
N
N
N
Octagon Investment Partners 52
N/A
Octagon 52 Ltd
67577KAJ6
1073171.000000000000
PA
USD
493658.660000000000
0.7310040964
Long
CORP
KY
Y
3
N
N
N
Octagon Investment Partners 42 Ltd
N/A
OCT42 2019-3A SUB 07/15/2034
67576RAC7
863922.000000000000
PA
USD
220242.940000000000
0.3261332260
Long
CORP
KY
Y
3
N
N
N
Octagon 55 Ltd
N/A
OCT55 2021-1A SUB 07/20/2034
67592WAC6
808000.000000000000
PA
USD
290880.000000000000
0.4307317764
Long
CORP
KY
Y
3
N
N
N
OCP CLO Ltd
254900QIJ8IQOK988683
OCP CLO 2016-11 Ltd
67092H209
2680000.000000000000
PA
USD
911200.000000000000
1.3492945360
Long
CORP
KY
Y
3
N
N
N
Signal Peak CLO, LLC
N/A
Signal Peak CLO 7 Ltd
56844CAC9
6908500.000000000000
PA
USD
2072550.000000000000
3.0690083304
Long
CORP
KY
Y
3
N
N
N
Signal Peak CLO, LLC
N/A
Signal Peak CLO 5 Ltd
56845DAC6
1000000.000000000000
PA
USD
150000.000000000000
0.2221182840
Long
CORP
KY
Y
3
N
N
N
Signal Peak CLO, LLC
635400L44OLNOBHFTO08
Signal Peak CLO 4 Ltd
BCC2ELRM7
2418603.000000000000
PA
USD
314418.390000000000
0.4655871550
Long
CORP
KY
Y
3
N
N
N
Signal Peak CLO 4 Ltd
635400L44OLNOBHFTO08
SPEAK 2017-4A SUB 10/26/2034
56846YAE5
500000.000000000000
PA
USD
65000.000000000000
0.0962512564
Long
CORP
KY
Y
3
N
N
N
Sculptor CLO XXXIV Ltd
N/A
SCUL 34A SUB 01/20/2038
N/A
789000.000000000000
PA
USD
433950.000000000000
0.6425881957
Long
CORP
KY
Y
3
N
N
N
Sculptor CLO XXXV Ltd
N/A
SCUL 35A SUB 04/27/2038
81125PAC8
3500000.000000000000
PA
USD
2030000.000000000000
3.0060007772
Long
CORP
KY
Y
3
N
N
N
Sculptor CLO XXIX Ltd
N/A
SCUL 29X SUB 10/22/2034
G80012AB6
300000.000000000000
PA
USD
99000.000000000000
0.1465980675
Long
CORP
KY
Y
3
N
N
N
Sculptor Clo Xxxiii Ltd
N/A
SCUL 33A SUB 07/20/2037
811247AC9
643000.000000000000
PA
USD
321500.000000000000
0.4760735221
Long
CORP
JE
Y
3
N
N
N
Neuberger Berman CLO Ltd
549300XVEYZNG956Y145
Neuberger Berman CLO XVII Ltd
64129VAB9
1800000.000000000000
PA
USD
306000.000000000000
0.4531212994
Long
CORP
KY
Y
3
N
N
N
Marble Point CLO LTD
2549001G1E9UB7Y1WR96
Marble Point CLO XVI Ltd
56607DAA8
500000.000000000000
PA
USD
155000.000000000000
0.2295222268
Long
CORP
KY
Y
3
N
N
N
Magnetite XLVII Ltd
N/A
MAGNE 2024-47A SUB 01/25/2038
N/A
3005000.000000000000
PA
USD
2043400.000000000000
3.0258433439
Long
CORP
KY
Y
3
N
N
N
Lakeside Park CLO Ltd
N/A
LAKPK 2025-1A M 04/15/2038
51219AAE7
3716667.000000000000
PA
USD
144919.840000000000
0.2145956412
Long
CORP
KY
Y
3
N
N
N
Lakeside Park CLO Ltd
N/A
LAKPK 2025-1A SUB 04/15/2038
51219AAC1
3716667.000000000000
PA
USD
2415833.550000000000
3.5773386842
Long
CORP
KY
Y
3
N
N
N
Generate CLO Ltd.
N/A
Generate CLO 15 Ltd
37148AAC6
3000000.000000000000
PA
USD
1380000.000000000000
2.0434882131
Long
CORP
JE
Y
3
N
N
N
Generate CLO Ltd.
549300LO5FP76OLGQK93
Generate Clo 11 Ltd
37149JAC6
1789000.000000000000
PA
USD
769270.000000000000
1.1391262157
Long
CORP
KY
Y
3
N
N
N
FRPP1 - FEELTR
N/A
FRPP1 - FEELTR
N/A
1547366.000000000000
NS
USD
92033.700000000000
0.1362824501
Long
CORP
US
Y
3
N
N
N
Franklin Park Place CLO I
N/A
Franklin Park Place CLO I LLC
35459EAC5
1547366.000000000000
PA
USD
510630.780000000000
0.7561362175
Long
CORP
KY
Y
3
N
N
N
Elmwood CLO XII Ltd
N/A
ELM12 2021-5A SUB 01/20/2035
29003CAE9
750000.000000000000
PA
USD
300000.000000000000
0.4442365681
Long
CORP
KY
Y
3
N
N
N
Elmwood CLO 16 Ltd
N/A
ELM16 2022-3A SUB 04/20/2034
29003DAC1
800000.000000000000
PA
USD
280000.000000000000
0.4146207969
Long
CORP
KY
Y
3
N
N
N
Dryden 78 CLO Ltd
N/A
DRSLF 2020-78X SUB 04/17/2033
G2852JAB2
333000.000000000000
PA
USD
119880.000000000000
0.1775169326
Long
CORP
KY
Y
3
N
N
N
Dryden 78 CLO Ltd
N/A
DRSLF 2020-78A SUB 04/17/2033
26253JAC1
353274.000000000000
PA
USD
127178.640000000000
0.1883246752
Long
CORP
KY
Y
3
N
N
N
Dryden 90 Clo Ltd
549300BLIFMJ8T7AGX24
DRSLF 2021-90A SUB 02/20/2035
26251KAC0
241917.000000000000
PA
USD
147569.370000000000
0.2185190349
Long
CORP
KY
Y
3
N
N
N
CIFC Funding Ltd
549300Y56VCWZJQV2Z14
CIFC Funding 2014-V Ltd
12550BAE4
5000000.000000000000
PA
USD
1550000.000000000000
2.2952222683
Long
CORP
KY
Y
3
N
N
N
CBAMR Ltd
N/A
CBAMR 2021-15 LLC
12511FAA1
2900000.000000000000
PA
USD
1131000.000000000000
1.6747718616
Long
CORP
US
Y
3
N
N
N
CBAM CLO Management LLC
254900JWJFDB3KD6V066
CBAM 2017-1 Ltd
12480XAC5
20000000.000000000000
PA
USD
6100000.000000000000
9.0328102171
Long
CORP
KY
Y
3
N
N
N
Carlyle US CLO 2024-6 Ltd
N/A
CGMS 2024-6A SUB 10/25/2037
N/A
1446667.000000000000
PA
USD
911400.210000000000
1.3495910047
Long
CORP
KY
Y
3
N
N
N
CARLG246 - FEELTR
N/A
CARLG246 - FEELTR
N/A
1446667.000000000000
NS
USD
19939.670000000000
0.0295264352
Long
CORP
US
Y
3
N
N
N
First American Government Obligations Fund
N/A
First American Government Obligations Fund
31846V336
5425115.28
PA
USD
5425115.28
8.0334486443
Long
STIV
RF
US
N
1
N
N
N
2026-02-02
Oxford Park Income Fund, Inc.
/s/ Bruce L. Rubin
Bruce L. Rubin
Chief Financial Officer, Corporate Secretary and Treasurer
XXXX