Form D · Other Investment Fund

Oaktree Senior Loan Fund (Cayman) Ltd.

Los Angeles, CA · CIK 0001468584

Offering snapshot reported Feb 19, 2026 · SEC filing

Reported sold
$363M
Indefinite offering
Investors reported
28
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Apr 1, 2009
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$182M$363MSep 4, 2009: $5,000,000.00Sep 4, 2009Mar 16, 2011: $12,000,000.00Apr 2, 2012: $33,000,000.00Mar 15, 2013: $72,000,000.00Feb 10, 2014: $120,100,000.00Jan 2, 2015: $178,700,000.00Jan 14, 2016: $272,045,232.00Jan 17, 2017: $278,045,232.00Mar 7, 2018: $286,345,232.00Mar 22, 2019: $290,565,232.00Mar 12, 2020: $290,565,232.00Feb 23, 2022: $360,065,232.00Feb 23, 2023: $360,065,232.00Feb 29, 2024: $360,065,232.00Mar 3, 2025: $363,315,232.00Feb 19, 2026: $363,315,232.00Feb 19, 2026

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 19, 2026Amendment$363,315,232$0vs Mar 3, 202528SEC filing
Mar 3, 2025Amendment$363,315,232$3,250,000vs Feb 29, 202428SEC filing
Feb 29, 2024Amendment$360,065,232$0vs Feb 23, 202327SEC filing
Feb 23, 2023Amendment$360,065,232$0vs Feb 23, 202227SEC filing
Feb 23, 2022Amendment$360,065,232$69,500,000vs Mar 12, 202027SEC filing
Mar 12, 2020Amendment$290,565,232$0vs Mar 22, 201918SEC filing
Mar 22, 2019Amendment$290,565,232$4,220,000vs Mar 7, 201818SEC filing
Mar 7, 2018Amendment$286,345,232$8,300,000vs Jan 17, 201717SEC filing
Jan 17, 2017Amendment$278,045,232$6,000,000vs Jan 14, 201616SEC filing
Jan 14, 2016Amendment$272,045,232$93,345,232vs Jan 2, 201514SEC filing
Jan 2, 2015Amendment$178,700,000$58,600,000vs Feb 10, 201413SEC filing
Feb 10, 2014Amendment$120,100,000$48,100,000vs Mar 15, 201312SEC filing
Mar 15, 2013Amendment$72,000,000$39,000,000vs Apr 2, 20125SEC filing
Apr 2, 2012Amendment$33,000,000$21,000,000vs Mar 16, 20114SEC filing
Mar 16, 2011Amendment$12,000,000$7,000,000vs Sep 4, 20092SEC filing
Sep 4, 2009Initial$5,000,000No comparison2SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-134198
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.

Source: Form D, filed Feb 19, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Kevin L. Clayton Executive
John B. Frank Executive
Stephen A. Kaplan Executive
Bruce A. Karsh Executive
Lawrence Keele Executive
David M. Kirschheimer Executive
Dan Levin Executive
Daniel Levin Executive
Howard S. Marks Executive
Todd Molz Executive
N/A Oaktree Capital Management L.P. Director, Promoter
Robert O'leary Executive
Armen Panossian Executive
Desmund Shirazi Director
Sheldon Stone Executive
Jay Wintrob Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Oaktree Senior Loan Fund, L.P. 333 South Grand Avenue, 28 Th Floor
Los Angeles, CA, 90071