Oaktree European Senior Loan Fund EB

The fund aims to deliver an attractive total return while bearing less-than-commensurate market risk by investing in a diversified portfolio of senior secured floating-rate debt of European corporations. With a belief that avoidance of defaults is a key source of superior performance, the fund deploys a rigorous asset selection process and tends to underweight the bottom tier of credit quality.

The fund is broadly diversified across over 160 issuers, with the largest sectors in the portfolio being Healthcare, Service, and Information Technology. The European senior loan market offers elevated yields, primarily driven by high coupons, with limited anticipated defaults. Corporate balance sheets remain generally strong, and a significant volume of amend-and-extend activity has served to push out maturities.

Some of the risks associated with this fund include credit risk, interest rate risk, and market risk. Additionally, there may be risks associated with changes in economic conditions, regulatory environment, and geopolitical factors that could impact the performance of the fund.

https://www.oaktreesicav.com/docs/librariesprovider7/application-forms/nonucits/european-senior-loan-fund_application-form.pdf?sfvrsn=83f17362_3