ADMINISTRATION AGREEMENTAdministration Agreement • October 17th, 2017 • Oaktree Strategic Income Corp • New York
Contract Type FiledOctober 17th, 2017 Company JurisdictionThis Agreement (“Agreement”) is made as of October 17, 2017 by and between OAKTREE STRATEGIC INCOME CORPORATION, a Delaware corporation (the “Company”), and OAKTREE FUND ADMINISTRATION, LLC, a Delaware limited liability company (the “Administrator”).
PLEDGE AND SECURITY AGREEMENTPledge and Security Agreement • October 17th, 2017 • Oaktree Strategic Income Corp • New York
Contract Type FiledOctober 17th, 2017 Company JurisdictionThis Pledge and Security Agreement (this “Security Agreement”) is entered into as of October 17, 2017, by and between Fifth Street Senior Floating Rate Corp., a Delaware corporation, as secured party (“Secured Party”), and Fifth Street Holdings L.P., a Delaware limited partnership, as Pledgor (“Pledgor”).
INVESTMENT ADVISORY AGREEMENT BETWEEN OAKTREE STRATEGIC INCOME CORPORATION AND OAKTREE CAPITAL MANAGEMENT, L.P.Investment Advisory Agreement • October 17th, 2017 • Oaktree Strategic Income Corp • New York
Contract Type FiledOctober 17th, 2017 Company JurisdictionThis Investment Advisory Agreement (this “Agreement”) made this 17th day of October, 2017 (the “Effective Date”), by and between OAKTREE STRATEGIC INCOME CORPORATION, a Delaware corporation (the “Company”), and OAKTREE CAPITAL MANAGEMENT, L.P., a Delaware limited partnership (the “Adviser”).