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Notice2020-259002020-11-24

Oaktree Strategic Income II, Inc., et al.

Securities and Exchange Commission

Action & Dates

Action
Notice.
Dates
The application was filed on August 31, 2020.

Document Excerpt

Document Headings Document headings vary by document type but may contain the following: the agency or agencies that issued and signed a document the number of the CFR title and the number of each part the document amends, proposes to amend, or is directly related to the agency docket number / agency internal file number the RIN which identifies each regulatory action listed in the Unified Agenda of Federal Regulatory and Deregulatory Actions See the Document Drafting Handbook for more details. Securities and Exchange Commission [Investment Company Act Release No. 34099; 812-15156] AGENCY: Securities and Exchange Commission (“Commission”) ACTION: Notice. Notice of application for an order under sections 17(d) and 57(i) of the Investment Company Act of 1940 (the “Act”) and rule 17d-1 under the Act to permit certain joint transactions otherwise prohibited by sections 17(d) and 57(a)(4) of the Act and rule 17d-1 under the Act. Applicants request an order to permit certain business development companies to co-invest in portfolio companies with affiliated investment funds. Applicants: Oaktree Strategic Income II, Inc. (“OSI II”), Oaktree Strategic Income Corporation (“OCSI”), Oaktree Specialty Lending Corporation (“OCSL”), Oaktree Capital Management, L.P. (“OCM LP”), Oaktree Fund Advisors, LLC (“OFA LLC”), Oaktree Capital Management (UK) LLP (“OCM ( printed page 75086) UK”), Oaktree Strategic Income, LLC, Oaktree High Yield Bond Fund, L.P., Oaktree High Yield Fund II, L.P., Oaktree Expanded High Yield Fund, L.P., Oaktree Global High Yield Bond Fund, L.P., Oaktree European High Yield Fund, L.P., Oaktree Senior Loan Fund, L.P., Oaktree Enhanced Income Fund III, L.P., Oaktree Enhanced Income Fund III (Parallel), L.P., Oaktree CLO 2014-1 Ltd., Oaktree CLO 2014-2 Ltd., Oaktree CLO 2015-1 Ltd., Oaktree CLO 2018-1 Ltd., Oaktree CLO 2019-1 Ltd., Oaktree CLO 2019-2 Ltd., Oaktree CLO 20

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Full Document

Citation: 85 FR 75085