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Form 10-Q
OAKTREE STRATEGIC INCOME CORP filed this Form 10-Q on 05/08/2019
Document Outline
Entire Document (5009.4 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 - Note 14. Commitments and Contingencies
Page 54 - Schedule 12-14
Page 55 - Schedule 12-14
Page 56 - Item 2. Management's Discussion and Analysis of Financial Condition and Results of Operations
Page 57 - Business Environment and Developments
Page 58 - Asset Coverage Requirements
Page 59 - N/A
Page 60 - Revenue Recognition
Page 61 - PIK Interest Income
Page 62 - N/A
Page 63 - N/A
Page 64 - Loans and Debt Securities on Non-Accrual Status
Page 65 - OCSI Glick JV Portfolio as of March 31, 2019
Page 66 - N/A
Page 67 - OCSI Glick JV Portfolio as of September 30, 2018
Page 68 - N/A
Page 69 - Financial Instruments - Fair Value Options
Page 70 - Realized Gain (Loss)
Page 71 - Significant Capital Transactions
Page 72 - East West Bank Facility
Page 73 - Off-Balance Sheet Arrangements
Page 74 - Contractual Obligations
Page 75 - Related Party Transactions
Page 76 - Item 3. Quantitative and Qualitative Disclosures about Market Risk
Page 77 - Item 4. Controls and Procedures
Page 78 - Item 2. Unregistered Sales of Equity Securities and Use of Proceeds.
Page 79 - SIGNATURES
Subdocument 2 - EX-10.1 - EXHIBIT 10.1
Page 1 - N/A
Subdocument 3 - EX-10.2 - EXHIBIT 10.2
Page 1 - THIRD AMENDMENT TO LOAN AND SECURITY AGREEMENT
Page 2 - [Balance of Page Intentionally Left Blank]
Page 3 - [Signature Page to Third Amendment to Loan and Security Agreement]
Page 4 - EXHIBIT D
Page 5 - N/A
Page 6 - CORPORATE BORROWING CERTIFICATE
Page 7 - If the Secretary, Assistant Secretary or other certifying officer executing above is designated by t
Page 8 - Attachment
Subdocument 4 - EX-31.1 - EXHIBIT 31.1
Page 1 - N/A
Subdocument 5 - EX-31.2 - EXHIBIT 31.2
Page 1 - N/A
Subdocument 6 - EX-32.1 - EXHIBIT 32.1
Page 1 - N/A
Subdocument 7 - EX-32.2 - EXHIBIT 32.2
Page 1 - N/A