Common Contracts

ADMINISTRATION AGREEMENT

Administration Agreement • May 5th, 2023 • Oaktree Gardens OLP, LLC • New York

• Contract Type
  Administration Agreement
• Filed
  May 5th, 2023
• Company
  Oaktree Gardens OLP, LLC
• Jurisdiction
  New York

This Administration Agreement (this “Agreement”) made this 4th day of May, 2023 (the “Effective Date”) by and between Oaktree Gardens OLP, LLC, a Delaware limited liability company (the “Company”), and Oaktree Fund Administration, LLC, a Delaware limited liability company (the “Administrator”).

AMENDED AND RESTATED ADMINISTRATION AGREEMENT BETWEEN OAKTREE STRATEGIC CREDIT FUND AND OAKTREE FUND ADMINISTRATION, LLC

Administration Agreement • April 22nd, 2022 • Oaktree Strategic Credit Fund • New York

• Contract Type
  Administration Agreement
• Filed
  April 22nd, 2022
• Company
  Oaktree Strategic Credit Fund
• Jurisdiction
  New York

This Amended and Restated Administration Agreement (“Agreement”) is made as of April 20, 2022 (the “Effective Date”) by and between Oaktree Strategic Credit Fund, a Delaware statutory trust (the “Company”), and Oaktree Fund Administration, LLC, a Delaware limited liability company (the “Administrator”), amending and restating, in its entirety, the Administration Agreement, made as of February 3, 2022, between the Company and the Administrator.

ADMINISTRATION AGREEMENT BETWEEN OAKTREE STRATEGIC CREDIT FUND AND OAKTREE FUND ADMINISTRATION, LLC

Administration Agreement • December 20th, 2021 • Oaktree Strategic Credit Fund • New York

• Contract Type
  Administration Agreement
• Filed
  December 20th, 2021
• Company
  Oaktree Strategic Credit Fund
• Jurisdiction
  New York

This Agreement (“Agreement”) is made as of [•] (the “Effective Date”) by and between Oaktree Strategic Credit Fund, a Delaware statutory trust (the “Company”), and Oaktree Fund Administration, LLC, a Delaware limited liability company (the “Administrator”).

ADMINISTRATION AGREEMENT

Administration Agreement • December 18th, 2019 • Oaktree Strategic Income II, Inc. • New York

• Contract Type
  Administration Agreement
• Filed
  December 18th, 2019
• Company
  Oaktree Strategic Income II, Inc.
• Jurisdiction
  New York

This Agreement (“Agreement”) is made as of September 30, 2019 (the “Effective Date”) by and between OAKTREE STRATEGIC INCOME II, INC., a Delaware corporation (the “Company”), and OAKTREE FUND ADMINISTRATION, LLC, a Delaware limited liability company (the “Administrator”).

ADMINISTRATION AGREEMENT

Administration Agreement • August 3rd, 2018 • Oaktree Strategic Income II, Inc. • New York

• Contract Type
  Administration Agreement
• Filed
  August 3rd, 2018
• Company
  Oaktree Strategic Income II, Inc.
• Jurisdiction
  New York

This Agreement (“Agreement”) is made as of July 9, 2018 by and between OAKTREE STRATEGIC INCOME II, INC., a Delaware corporation (the “Company”), and OAKTREE FUND ADMINISTRATION, LLC, a Delaware limited liability company (the “Administrator”).