SUBSCRIPTION AGREEMENT
Exhibit (p)
This Agreement is made as of the 4th day of October, 2021 between Oaktree Diversified Income Fund, Inc., a Maryland corporation (the “Fund”), and Oaktree Fund XX XX, L.P., a Delaware limited partnership (the “Subscriber”).
WHEREAS, the Fund wishes to sell to the Subscriber, and the Subscriber wishes to purchase from the Fund, $100,000 of common stock, $.001 par value per share, of the Fund (10,000 shares of common stock at a purchase price of $10 per share (collectively, the “Shares”)); and
WHEREAS, the Subscriber is purchasing the Shares for the purpose of providing the initial capitalization of the Fund as required by the Investment Company Act of 1940, as amended;
NOW, THEREFORE, the parties hereto agree as follows:
| 1. | Simultaneously with the execution of this Agreement, the Subscriber is delivering to the Fund the amount of $100,000 in full payment for the Shares. |
| 2. | The Subscriber agrees that it is purchasing the Shares for investment and has no present intention of reselling the Shares. |
Executed as of the date first set forth above.
| OAKTREE DIVERSIFIED INCOME FUND INC. |
| By: | /s/ Xxxxx X. Xxxxxx |
| Name: Xxxxx X. Xxxxxx |
| Title: President |
| OAKTREE FUND XX XX, L.P. |
| By: | /s/ Xxx Xxxxxxx |
| Name: Xxx Xxxxxxx |
| Title: Chief Executive Officer |
| By: | /s/ Xxxxxx Xxxxx |
| Name: Xxxxxx Xxxxx |
| Title: Chief Financial Officer |
