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As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 12/20/21 Oaktree Strategic Credit Fund N-2 20:3.8M Donnelley … Solutions/FA |
Document/Exhibit Description Pages Size
1: N-2 Registration Statement by a Closed-End Investment HTML 1.28M
Company
2: EX-99.(A)(1) Ex-(A)(1) HTML 29K
3: EX-99.(A)(2) Ex-(A)(2) HTML 154K
4: EX-99.(B) Ex-(B) HTML 76K
5: EX-99.(E) Ex-(E) HTML 16K
6: EX-99.(G) Ex-(G) HTML 79K
7: EX-99.(H)(1) Ex-(H)(1) HTML 74K
8: EX-99.(H)(2) Ex-(H)(2) HTML 102K
9: EX-99.(H)(3) Ex-(H)(3) HTML 23K
10: EX-99.(J) Ex-(J) HTML 107K
11: EX-99.(K)(1) Ex-(K)(1) HTML 49K
12: EX-99.(K)(2) Ex-(K)(2) HTML 52K
13: EX-99.(K)(3) Ex-(K)(3) HTML 298K
14: EX-99.(K)(4) Ex-(K)(4) HTML 18K
15: EX-99.(K)(5) Ex-(K)(5) HTML 22K
16: EX-99.(L) Ex-(L) HTML 16K
17: EX-99.(N) Ex-(N) HTML 7K
18: EX-99.(P) Ex-(P) HTML 12K
19: EX-99.(R)(1) Ex-(R)(1) HTML 46K
20: EX-99.(R)(2) Ex-(R)(2) HTML 45K
| EX-(p) |
Exhibit (p)
SUBSCRIPTION AGREEMENT
Subscription Agreement, dated as of December 10, 2021, between Oaktree Strategic Credit Fund, a Delaware statutory trust (the “Fund”) and Oaktree Fund GP I, L.P. (the “Purchaser”).
WHEREAS, the Fund has been formed for the purpose of carrying on business as an investment company that expects to elect to be regulated as a business development company under the Investment Company Act of 1940, as amended (the “1940 Act”); and
WHEREAS, the Fund proposes to issue and sell three classes of common shares of beneficial interest, Class S, Class D and Class I, to the public pursuant to a Registration Statement on Form N-2 to be filed with the United States Securities and Exchange Commission.
NOW, THEREFORE, the Fund and the Purchaser agree as follows:
| 1. | The Fund offers to sell to the Purchaser, and the Purchaser agrees to purchase from the Fund, 1,000,000 Class I common shares, at a net asset value price of $25.00 per share (the “Shares”) as of the date hereof. |
| 2. | The Purchaser acknowledges and agrees that the Purchaser is purchasing the Shares in a transaction exempt from the registration requirements of the Securities Act of 1933, as amended (the “Securities Act”), in reliance on the Purchaser’s representations regarding its status as an accredited investor. The Purchaser acknowledges that it may be required to hold the Shares for an extended period of time. |
| 3. | The Purchaser represents and warrants to the Fund that it is acquiring the Shares for investment purposes only and that the Shares will be sold only by the Purchaser pursuant to a registration statement under the Securities Act or an applicable exemption from the registration requirements contained therein. |
| 4. | The Purchaser elects not to participate in the Fund’s Distribution Reinvestment Plan (if and when available) and has completed or will complete upon request by the Fund the Wiring Instructions for Cash Distributions form attached as Exhibit A hereto. The Purchaser acknowledges there can be no assurance of distributions or that the Fund will commence operations. |
[Remainder of Page Intentionally Left Bank]
IN WITNESS WHEREOF, the Fund and the Purchaser have caused their duly authorized officers to execute this Subscription Agreement as of the date first above written.
| OAKTREE STRATEGIC CREDIT FUND | ||
| By: | /s/ Mary Gallegly | |
| Name: Mary Gallegly | ||
| Title: Trustee, General Counsel and Secretary | ||
| OAKTREE FUND GP I, L.P. | ||
| By: | /s/ Kendall Bass | |
| Name: Kendall Bass | ||
| Title: Vice President | ||
| By: | /s/ Maria Attaar | |
| Name: Maria Attaar | ||
| Title: Vice President | ||
[Signature page to Seed Capital Subscription Agreement]
EXHIBIT A
Wiring Instructions for Cash Distributions
| This ‘N-2’ Filing | Date | Other Filings | ||
|---|---|---|---|---|
 | ||||
| Filed on: | 12/20/21 | DRS, DRS/A, N-6F | ||
| 12/10/21 | ||||
| List all Filings | ||||
As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 3/12/24 Oaktree Strategic Credit Fund 486APOS 11:11M Donnelley … Solutions/FA 1/31/24 Oaktree Strategic Credit Fund 486BPOS 1/31/24 13:9.3M Donnelley … Solutions/FA 12/19/23 Oaktree Strategic Credit Fund 10-K 9/30/23 73:20M 1/27/23 Oaktree Strategic Credit Fund 486BPOS 1/27/23 3:3.5M Donnelley … Solutions/FA 1/26/23 Oaktree Strategic Credit Fund POS EX 1/26/23 3:3.5M Donnelley … Solutions/FA 12/14/22 Oaktree Strategic Credit Fund 10-K 9/30/22 16:3.3M 4/22/22 Oaktree Strategic Credit Fund POS EX 4/22/22 5:423K Donnelley … Solutions/FA 1/20/22 Oaktree Strategic Credit Fund N-2/A 6:2.4M Donnelley … Solutions/FA |