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Type	Result	AUM ($B)

Oaktree Middle-Market Direct Lending Unlevered Fund Parallel LP
Firm	Oaktree Capital Management LP ✚
Fund #	805-9712777840
CIK #	0001715999
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 Parallel Ltd
Custodian	Bank of New York Mellon Corporation, The Bank of New York Mellon
Auditor	Ernst & Young Ltd, Ernst & Young LLP
Marketer	OCM Investments LLC, iCapital Securities LLC
Broker
Jurisdiction

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

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