ADMINISTRATION AGREEMENTAdministration Agreement • October 17th, 2017 • Oaktree Strategic Income Corp • New York
This 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
This 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
This 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”).
