Vehicle file · Interval / non-traded fund

Oaktree Asset-Backed Income Fund Inc.

What its SEC filings show.

SEC CIK 2051511·Inc. MD·Fiscal year end 12/31·Data as filed · pulled Oct 8, 2026

What this file is.Not a review. Every figure below is the issuer's own number as tagged in its filings to the SEC, unadjusted, with a link to the filing it came from. When a new filing lands, the table updates; when a filing changes something for the people who hold this vehicle, we write it up and link it under Our reads.

Oaktree Asset-Backed Income Fund Inc. is a non-traded interval fund registered with the SEC under CIK 2051511 (incorporated in MD). Its most recent filing is an N-23C3A (repurchase offer notice) dated Oct 5, 2026. Reported NAV per share: $10.30 as of Jun 30, 2026.

Key figures, as filed.

Balance sheet

Figure	Latest	Period	A year earlier	Change	Source
NAV per share	$10.30	as of Jun 30, 2026	—	—	N-CSRS · Sep 3, 2026

Flows (revenues, income, cash, distributions, repurchases) are shown for the period the issuer reported them in, which may be a quarter, a year-to-date span or a full year; “a year earlier” compares only periods of the same length. A vehicle that does not tag a figure in XBRL will not show it here even if the PDF discloses it.

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We can tell you what the filings say. What we cannot tell you is what it means for your particular position, your tax situation and the rest of your portfolio, and anyone who does that from a web page without knowing your circumstances is guessing. With money in an interval fund that only buys back shares in limited quarterly windows, that is the part that actually matters.

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Filing timeline.

The last 25 documents this issuer filed with the SEC. Marked rows are the ones that tend to matter to holders.

Oct 5, 2026N-23C3A · Repurchase offer noticeEDGAR ↗
Sep 3, 2026N-CSRS · Semi-annual shareholder reportEDGAR ↗
Aug 27, 2026N-PX · Proxy voting recordEDGAR ↗
Aug 26, 2026NPORT-P · FilingEDGAR ↗
Jul 6, 2026N-23C3A · Repurchase offer noticeEDGAR ↗
May 29, 2026NPORT-P · FilingEDGAR ↗
Apr 30, 2026486BPOS · FilingEDGAR ↗
Apr 6, 2026N-23C3A · Repurchase offer noticeEDGAR ↗
Mar 25, 202640-17G · FilingEDGAR ↗
Mar 25, 202624F-2NT · FilingEDGAR ↗
Mar 13, 2026N-CEN · FilingEDGAR ↗
Mar 6, 2026N-CSR · Shareholder reportEDGAR ↗
Feb 27, 2026NPORT-P · FilingEDGAR ↗
Jan 5, 2026N-23C3A · Repurchase offer noticeEDGAR ↗
Dec 18, 2025424B3 · Prospectus supplementEDGAR ↗
Dec 8, 2025POS EX · FilingEDGAR ↗
Dec 8, 2025424B3 · Prospectus supplementEDGAR ↗
Dec 2, 2025424B3 · Prospectus supplementEDGAR ↗
Nov 25, 2025EFFECT · FilingItems ,,EDGAR ↗
Nov 19, 2025N-14 8C/A · FilingEDGAR ↗
Oct 27, 2025424B3 · Prospectus supplementEDGAR ↗
Sep 26, 2025N-14 8C/A · FilingEDGAR ↗
Sep 4, 2025N-CSRS · Semi-annual shareholder reportEDGAR ↗
Aug 21, 2025N-14 8C · FilingEDGAR ↗
Aug 12, 202540-APP/A · FilingEDGAR ↗

Our reads on Oaktree Asset-Backed Income Fund Inc..

01Oaktree Asset-Backed Income Fund (OABIX): Repurchases, HoldingsOct 8, 2026

Source: SEC EDGAR, XBRL company facts and filing index for CIK 2051511, retrieved Oct 8, 2026. Figures are reproduced as tagged by the issuer; errors in the source carry through, which is why every row links to the filing. Nothing here is investment advice.

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Oaktree Asset-Backed Income Fund Inc.

Key figures, as filed.

Filing timeline.

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