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Form 10-Q
OAKTREE STRATEGIC INCOME CORP filed this Form 10-Q on 08/07/2019
Document Outline
Entire Document (5371.1 KB)
Subdocument 1 - 10-Q - 10-Q
Page 1 - UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Page 2 - OAKTREE STRATEGIC INCOME CORPORATION
Page 3 - PART I FINANCIAL INFORMATION
Page 4 - Oaktree Strategic Income Corporation
Page 5 - Oaktree Strategic Income Corporation
Page 6 - Oaktree Strategic Income Corporation
Page 7 - Oaktree Strategic Income Corporation
Page 8 - Oaktree Strategic Income Corporation
Page 9 - Oaktree Strategic Income Corporation
Page 10 - Oaktree Strategic Income Corporation
Page 11 - Oaktree Strategic Income Corporation
Page 12 - Oaktree Strategic Income Corporation
Page 13 - Oaktree Strategic Income Corporation
Page 14 - Oaktree Strategic Income Corporation
Page 15 - Oaktree Strategic Income Corporation
Page 16 - Oaktree Strategic Income Corporation
Page 17 - Oaktree Strategic Income Corporation
Page 18 - Oaktree Strategic Income Corporation
Page 19 - Oaktree Strategic Income Corporation
Page 20 - Oaktree Strategic Income Corporation
Page 21 - Oaktree Strategic Income Corporation
Page 22 - OAKTREE STRATEGIC INCOME CORPORATION
Page 23 - OAKTREE STRATEGIC INCOME CORPORATION
Page 24 - OAKTREE STRATEGIC INCOME CORPORATION
Page 25 - OAKTREE STRATEGIC INCOME CORPORATION
Page 26 - OAKTREE STRATEGIC INCOME CORPORATION
Page 27 - OAKTREE STRATEGIC INCOME CORPORATION
Page 28 - OAKTREE STRATEGIC INCOME CORPORATION
Page 29 - OAKTREE STRATEGIC INCOME CORPORATION
Page 30 - OAKTREE STRATEGIC INCOME CORPORATION
Page 31 - OAKTREE STRATEGIC INCOME CORPORATION
Page 32 - OAKTREE STRATEGIC INCOME CORPORATION
Page 33 - OAKTREE STRATEGIC INCOME CORPORATION
Page 34 - OAKTREE STRATEGIC INCOME CORPORATION
Page 35 - OAKTREE STRATEGIC INCOME CORPORATION
Page 36 - OAKTREE STRATEGIC INCOME CORPORATION
Page 37 - OAKTREE STRATEGIC INCOME CORPORATION
Page 38 - OAKTREE STRATEGIC INCOME CORPORATION
Page 39 - OAKTREE STRATEGIC INCOME CORPORATION
Page 40 - OAKTREE STRATEGIC INCOME CORPORATION
Page 41 - OAKTREE STRATEGIC INCOME CORPORATION
Page 42 - OAKTREE STRATEGIC INCOME CORPORATION
Page 43 - OAKTREE STRATEGIC INCOME CORPORATION
Page 44 - OAKTREE STRATEGIC INCOME CORPORATION
Page 45 - OAKTREE STRATEGIC INCOME CORPORATION
Page 46 - OAKTREE STRATEGIC INCOME CORPORATION
Page 47 - OAKTREE STRATEGIC INCOME CORPORATION
Page 48 - OAKTREE STRATEGIC INCOME CORPORATION
Page 49 - OAKTREE STRATEGIC INCOME CORPORATION
Page 50 - OAKTREE STRATEGIC INCOME CORPORATION
Page 51 - OAKTREE STRATEGIC INCOME CORPORATION
Page 52 - OAKTREE STRATEGIC INCOME CORPORATION
Page 53 - OAKTREE STRATEGIC INCOME CORPORATION
Page 54 - Note 14. Commitments and Contingencies
Page 55 - Schedule 12-14
Page 56 - Schedule 12-14
Page 57 - Item 2. Management's Discussion and Analysis of Financial Condition and Results of Operations
Page 58 - Business Environment and Developments
Page 59 - "Note 11. Related Party Transactions Investment Advisory Agreement"" Administrative Services"
Page 60 - N/A
Page 61 - Revenue Recognition
Page 62 - Fee Income
Page 63 - N/A
Page 64 - N/A
Page 65 - Loans and Debt Securities on Non-Accrual Status
Page 66 - OCSI Glick JV Portfolio as of June 30, 2019
Page 67 - OCSI Glick JV Portfolio as of September 30, 2018
Page 68 - N/A
Page 69 - Financial Instruments - Fair Value Options
Page 70 - Discussion and Analysis of Results and Operations
Page 71 - Net Unrealized Appreciation (Depreciation)
Page 72 - Significant Capital Transactions
Page 73 - East West Bank Facility
Page 74 - Off-Balance Sheet Arrangements
Page 75 - Regulated Investment Company Status and Distributions
Page 76 - Related Party Transactions
Page 77 - Item 3. Quantitative and Qualitative Disclosures about Market Risk
Page 78 - Item 4. Controls and Procedures
Page 79 - Item 2. Unregistered Sales of Equity Securities and Use of Proceeds.
Page 80 - SIGNATURES
Subdocument 2 - EX-10.1 - EXHIBIT 10.1
Page 1 - EXECUTION VERSION
Page 2 - ARTICLE III
Page 3 - Counterparts
Page 4 - OCSI SENIOR FUNDING LTD.
Page 5 - OAKTREE STRATEGIC INCOME CORPORATION
Page 6 - DEUTSCHE BANK AG, NEW YORK BRANCH
Page 7 - N/A
Page 8 - EXECUTION VERSION
Page 9 - TABLE OF CONTENTS
Page 10 - N/A
Page 11 - N/A
Page 12 - 95 Section
Page 13 - Section 10.26 Repurchase of Preference Shares 109
Page 14 - N/A
Page 15 - N/A
Page 16 - Section 16.4 Risk Retention Indemnity 136
Page 17 - N/A
Page 18 - BorrowerEquityholderServicerAgentFacility Agent
Page 19 - Account
Page 20 - Aggregate Unfunded Amount
Page 21 - the Applicable Margin shall be increased by 2.00
Page 22 - per annum
Page 23 - Cost of Funds Rate
Page 24 - pari passu
Page 25 - minusplus
Page 26 - per annum per annum
Page 27 - provided
Page 28 - Eligible Obligor
Page 29 - Equity Security
Page 30 - EU Securitization Regulation means Regulation (EU) 2017/2402 relating to a European framework for si
Page 31 - S P
Page 32 - Section 17.16Section 4.3
Page 33 - Hedge Breakage Costs
Page 34 - Interest Collection AccountSection 8.1(a)
Page 35 - Moody s Industry ClassificationSchedule 2
Page 36 - Participation Interest
Page 37 - S P
Page 38 - Plan means any employee benefit plan as defined in Section 3(3) of ERISA that is subject to Title IV
Page 39 - Section 8.1(a)
Page 40 - Records
Page 41 - Request for Release and ReceiptExhibit F-2
Page 42 - respect to which the Equityholder itself or through related entities (including without limitation t
Page 43 - provided
Page 44 - S P Industry ClassificationSchedule 2AS P
Page 45 - Senior Servicing Fee PercentageServicerPreamble
Page 46 - Servicer Expenses
Page 47 - Subordinated Servicing Fee Percentage
Page 48 - Unfunded Commitment Provisions
Page 49 - Section 4.3
Page 50 - Section 4.3(f)(ii)(A)Section 4.3(f)(ii)(B)Section 4.3(f)(ii)(D)
Page 51 - Exhibit G-1(or the Equityholder)U.S. Tax Compliance Certificateduly(as applicable)
Page 52 - timely
Page 53 - Establishment of Accounts
Page 54 - Distributions, Reinvestment and Dividends
Page 55 - pro rata
Page 56 - Account the proceeds of any Advance on deposit therein as may be needed to settle any pending acquis
Page 57 - Exhibit DSection 3.4Exhibit D
Page 58 - Effective
Page 59 - representation is made or deemed made that, whether alone or together with all other ERISA Events th
Page 60 - Section 10.5
Page 61 - Country
Page 62 - Tax
Page 63 - Nothing in this Section 10.5 other than Section 10.5(j) shall bind the position of the Borrower for
Page 64 - Section 10.6Section 10.6
Page 65 - Limitation on Purchases from Affiliates
Page 66 - Delivery of Collateral Obligation Files(a)
Page 67 - 5their, or such lesser amount that may be permitted under the EU Securization Regulation) (the Retai
Page 68 - EU Securitization Regulation and any related EU Securitization Rules, but only to the extent the sam
Page 69 - registrations and declarations with, any governmental authority or regulatory body necessary for the
Page 70 - S P
Page 71 - Events of Default
Page 72 - an ERISA Event occurs that, alone or together with all other ERISA Events that have occurred, would
Page 73 - make an assignment or sell a participation in any Advance to any Equityholder or any Affiliate of an
Page 74 - Tax
Page 75 - Cancellation
Page 76 - Section 16.1
Page 77 - and all damages, losses, claims, liabilities and related costs and expenses, including reasonable in
Page 78 - Non-Confidentiality of Tax Treatment
Page 79 - Section 15.5Section 4.3Section 5.1Section 2.5(b)
Page 80 - provided
Page 81 - Collateral Obligation File Certification
Page 82 - OCSI SENIOR FUNDING LTD.
Page 83 - ANNEX A
Page 84 - Annex B
Subdocument 3 - EX-31.1 - EXHIBIT 31.1
Page 1 - N/A
Subdocument 4 - EX-31.2 - EXHIBIT 31.2
Page 1 - N/A
Subdocument 5 - EX-32.1 - EXHIBIT 32.1
Page 1 - N/A
Subdocument 6 - EX-32.2 - EXHIBIT 32.2
Page 1 - N/A