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Type	Result	AUM ($B)

Oaktree Middle-Market Direct Lending Unlevered Fund LP
Firm	Oaktree Capital Management LP ✚
Fund #	805-1464213271
CIK #	0001697917
Sale
Fund	Hedge Fund
Phone	2138306300
Address	c/o Oaktree Capital Management, LP Los Angeles, California 90071
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Oaktree Middle Market Direct Lending GP LP
Custodian	Bank of New York Mellon Corporation, The Bank of New York Mellon
Auditor	Ernst & Young LLP
Marketer	OCM Investments LLC
Broker
Jurisdiction

Directors	2011 - 2025
Howard Marks
Sheldon Stone
David Kirchheimer
John Frank
Bruce Karsh
Jay Wintrob
Oaktree Middle-Market Direct Lending GP LP
Oaktree Capital Management LP
Daniel Levin

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