| 2022-05-04 |
4832 |
PARK |
AL&R
|
109 MONTGOMERY OWNER LLC |
111 MONTGOMERY GAP, LLC, 111 MONTGOMERY GAP, LLC, AS AGENT, OAKTREE HUNTINGTON-GCF INVESTMENT FUND (DIRECT, OAKTREE SPECIALTY LENDING CORPORATION, OAKTREE STRATEGIC INCOME II, INC. |
$30,655,234 |
| 2022-05-04 |
4832 |
1B |
AL&R
|
109 MONTGOMERY OWNER LLC |
111 MONTGOMERY GAP, LLC, 111 MONTGOMERY GAP, LLC, AS AGENT, OAKTREE HUNTINGTON-GCF INVESTMENT FUND (DIRECT, OAKTREE SPECIALTY LENDING CORPORATION, OAKTREE STRATEGIC INCOME II, INC. |
$30,655,234 |
| 2022-05-04 |
4832 |
2B |
AL&R
|
109 MONTGOMERY OWNER LLC |
111 MONTGOMERY GAP, LLC, 111 MONTGOMERY GAP, LLC, AS AGENT, OAKTREE HUNTINGTON-GCF INVESTMENT FUND (DIRECT, OAKTREE SPECIALTY LENDING CORPORATION, OAKTREE STRATEGIC INCOME II, INC. |
$30,655,234 |
| 2022-05-04 |
4832 |
2D |
AL&R
|
109 MONTGOMERY OWNER LLC |
111 MONTGOMERY GAP, LLC, 111 MONTGOMERY GAP, LLC, AS AGENT, OAKTREE HUNTINGTON-GCF INVESTMENT FUND (DIRECT, OAKTREE SPECIALTY LENDING CORPORATION, OAKTREE STRATEGIC INCOME II, INC. |
$30,655,234 |
| 2022-05-04 |
4832 |
2G |
AL&R
|
109 MONTGOMERY OWNER LLC |
111 MONTGOMERY GAP, LLC, 111 MONTGOMERY GAP, LLC, AS AGENT, OAKTREE HUNTINGTON-GCF INVESTMENT FUND (DIRECT, OAKTREE SPECIALTY LENDING CORPORATION, OAKTREE STRATEGIC INCOME II, INC. |
$30,655,234 |
| 2022-05-04 |
4832 |
2J |
AL&R
|
109 MONTGOMERY OWNER LLC |
111 MONTGOMERY GAP, LLC, 111 MONTGOMERY GAP, LLC, AS AGENT, OAKTREE HUNTINGTON-GCF INVESTMENT FUND (DIRECT, OAKTREE SPECIALTY LENDING CORPORATION, OAKTREE STRATEGIC INCOME II, INC. |
$30,655,234 |
| 2022-05-04 |
4832 |
2M |
AL&R
|
109 MONTGOMERY OWNER LLC |
111 MONTGOMERY GAP, LLC, 111 MONTGOMERY GAP, LLC, AS AGENT, OAKTREE HUNTINGTON-GCF INVESTMENT FUND (DIRECT, OAKTREE SPECIALTY LENDING CORPORATION, OAKTREE STRATEGIC INCOME II, INC. |
$30,655,234 |
| 2022-05-04 |
4832 |
2Q |
AL&R
|
109 MONTGOMERY OWNER LLC |
111 MONTGOMERY GAP, LLC, 111 MONTGOMERY GAP, LLC, AS AGENT, OAKTREE HUNTINGTON-GCF INVESTMENT FUND (DIRECT, OAKTREE SPECIALTY LENDING CORPORATION, OAKTREE STRATEGIC INCOME II, INC. |
$30,655,234 |
| 2022-05-04 |
4832 |
3F |
AL&R
|
109 MONTGOMERY OWNER LLC |
111 MONTGOMERY GAP, LLC, 111 MONTGOMERY GAP, LLC, AS AGENT, OAKTREE HUNTINGTON-GCF INVESTMENT FUND (DIRECT, OAKTREE SPECIALTY LENDING CORPORATION, OAKTREE STRATEGIC INCOME II, INC. |
$30,655,234 |
| 2022-05-04 |
4832 |
3N |
AL&R
|
109 MONTGOMERY OWNER LLC |
111 MONTGOMERY GAP, LLC, 111 MONTGOMERY GAP, LLC, AS AGENT, OAKTREE HUNTINGTON-GCF INVESTMENT FUND (DIRECT, OAKTREE SPECIALTY LENDING CORPORATION, OAKTREE STRATEGIC INCOME II, INC. |
$30,655,234 |
| 2022-05-04 |
4832 |
3Q |
AL&R
|
109 MONTGOMERY OWNER LLC |
111 MONTGOMERY GAP, LLC, 111 MONTGOMERY GAP, LLC, AS AGENT, OAKTREE HUNTINGTON-GCF INVESTMENT FUND (DIRECT, OAKTREE SPECIALTY LENDING CORPORATION, OAKTREE STRATEGIC INCOME II, INC. |
$30,655,234 |
| 2022-05-04 |
4832 |
4C |
AL&R
|
109 MONTGOMERY OWNER LLC |
111 MONTGOMERY GAP, LLC, 111 MONTGOMERY GAP, LLC, AS AGENT, OAKTREE HUNTINGTON-GCF INVESTMENT FUND (DIRECT, OAKTREE SPECIALTY LENDING CORPORATION, OAKTREE STRATEGIC INCOME II, INC. |
$30,655,234 |
| 2022-05-04 |
4832 |
4D |
AL&R
|
109 MONTGOMERY OWNER LLC |
111 MONTGOMERY GAP, LLC, 111 MONTGOMERY GAP, LLC, AS AGENT, OAKTREE HUNTINGTON-GCF INVESTMENT FUND (DIRECT, OAKTREE SPECIALTY LENDING CORPORATION, OAKTREE STRATEGIC INCOME II, INC. |
$30,655,234 |
| 2022-05-04 |
4832 |
4F |
AL&R
|
109 MONTGOMERY OWNER LLC |
111 MONTGOMERY GAP, LLC, 111 MONTGOMERY GAP, LLC, AS AGENT, OAKTREE HUNTINGTON-GCF INVESTMENT FUND (DIRECT, OAKTREE SPECIALTY LENDING CORPORATION, OAKTREE STRATEGIC INCOME II, INC. |
$30,655,234 |
| 2022-05-04 |
4832 |
4L |
AL&R
|
109 MONTGOMERY OWNER LLC |
111 MONTGOMERY GAP, LLC, 111 MONTGOMERY GAP, LLC, AS AGENT, OAKTREE HUNTINGTON-GCF INVESTMENT FUND (DIRECT, OAKTREE SPECIALTY LENDING CORPORATION, OAKTREE STRATEGIC INCOME II, INC. |
$30,655,234 |
| 2022-05-04 |
4832 |
4M |
AL&R
|
109 MONTGOMERY OWNER LLC |
111 MONTGOMERY GAP, LLC, 111 MONTGOMERY GAP, LLC, AS AGENT, OAKTREE HUNTINGTON-GCF INVESTMENT FUND (DIRECT, OAKTREE SPECIALTY LENDING CORPORATION, OAKTREE STRATEGIC INCOME II, INC. |
$30,655,234 |
| 2022-05-04 |
4832 |
4Q |
AL&R
|
109 MONTGOMERY OWNER LLC |
111 MONTGOMERY GAP, LLC, 111 MONTGOMERY GAP, LLC, AS AGENT, OAKTREE HUNTINGTON-GCF INVESTMENT FUND (DIRECT, OAKTREE SPECIALTY LENDING CORPORATION, OAKTREE STRATEGIC INCOME II, INC. |
$30,655,234 |
| 2022-05-04 |
4832 |
4R |
AL&R
|
109 MONTGOMERY OWNER LLC |
111 MONTGOMERY GAP, LLC, 111 MONTGOMERY GAP, LLC, AS AGENT, OAKTREE HUNTINGTON-GCF INVESTMENT FUND (DIRECT, OAKTREE SPECIALTY LENDING CORPORATION, OAKTREE STRATEGIC INCOME II, INC. |
$30,655,234 |
| 2022-05-04 |
4832 |
5C |
AL&R
|
109 MONTGOMERY OWNER LLC |
111 MONTGOMERY GAP, LLC, 111 MONTGOMERY GAP, LLC, AS AGENT, OAKTREE HUNTINGTON-GCF INVESTMENT FUND (DIRECT, OAKTREE SPECIALTY LENDING CORPORATION, OAKTREE STRATEGIC INCOME II, INC. |
$30,655,234 |
| 2022-05-04 |
4832 |
5D |
AL&R
|
109 MONTGOMERY OWNER LLC |
111 MONTGOMERY GAP, LLC, 111 MONTGOMERY GAP, LLC, AS AGENT, OAKTREE HUNTINGTON-GCF INVESTMENT FUND (DIRECT, OAKTREE SPECIALTY LENDING CORPORATION, OAKTREE STRATEGIC INCOME II, INC. |
$30,655,234 |
| 2022-05-04 |
4832 |
5F |
AL&R
|
109 MONTGOMERY OWNER LLC |
111 MONTGOMERY GAP, LLC, 111 MONTGOMERY GAP, LLC, AS AGENT, OAKTREE HUNTINGTON-GCF INVESTMENT FUND (DIRECT, OAKTREE SPECIALTY LENDING CORPORATION, OAKTREE STRATEGIC INCOME II, INC. |
$30,655,234 |
| 2022-05-04 |
4832 |
5L |
AL&R
|
109 MONTGOMERY OWNER LLC |
111 MONTGOMERY GAP, LLC, 111 MONTGOMERY GAP, LLC, AS AGENT, OAKTREE HUNTINGTON-GCF INVESTMENT FUND (DIRECT, OAKTREE SPECIALTY LENDING CORPORATION, OAKTREE STRATEGIC INCOME II, INC. |
$30,655,234 |
| 2022-05-04 |
4832 |
5M |
AL&R
|
109 MONTGOMERY OWNER LLC |
111 MONTGOMERY GAP, LLC, 111 MONTGOMERY GAP, LLC, AS AGENT, OAKTREE HUNTINGTON-GCF INVESTMENT FUND (DIRECT, OAKTREE SPECIALTY LENDING CORPORATION, OAKTREE STRATEGIC INCOME II, INC. |
$30,655,234 |
| 2022-05-04 |
4832 |
5N |
AL&R
|
109 MONTGOMERY OWNER LLC |
111 MONTGOMERY GAP, LLC, 111 MONTGOMERY GAP, LLC, AS AGENT, OAKTREE HUNTINGTON-GCF INVESTMENT FUND (DIRECT, OAKTREE SPECIALTY LENDING CORPORATION, OAKTREE STRATEGIC INCOME II, INC. |
$30,655,234 |
| 2022-05-04 |
4832 |
5R |
AL&R
|
109 MONTGOMERY OWNER LLC |
111 MONTGOMERY GAP, LLC, 111 MONTGOMERY GAP, LLC, AS AGENT, OAKTREE HUNTINGTON-GCF INVESTMENT FUND (DIRECT, OAKTREE SPECIALTY LENDING CORPORATION, OAKTREE STRATEGIC INCOME II, INC. |
$30,655,234 |
| 2022-05-04 |
4832 |
6A |
AL&R
|
109 MONTGOMERY OWNER LLC |
111 MONTGOMERY GAP, LLC, 111 MONTGOMERY GAP, LLC, AS AGENT, OAKTREE HUNTINGTON-GCF INVESTMENT FUND (DIRECT, OAKTREE SPECIALTY LENDING CORPORATION, OAKTREE STRATEGIC INCOME II, INC. |
$30,655,234 |
| 2022-05-04 |
4832 |
6B |
AL&R
|
109 MONTGOMERY OWNER LLC |
111 MONTGOMERY GAP, LLC, 111 MONTGOMERY GAP, LLC, AS AGENT, OAKTREE HUNTINGTON-GCF INVESTMENT FUND (DIRECT, OAKTREE SPECIALTY LENDING CORPORATION, OAKTREE STRATEGIC INCOME II, INC. |
$30,655,234 |
| 2022-05-04 |
4832 |
6C |
AL&R
|
109 MONTGOMERY OWNER LLC |
111 MONTGOMERY GAP, LLC, 111 MONTGOMERY GAP, LLC, AS AGENT, OAKTREE HUNTINGTON-GCF INVESTMENT FUND (DIRECT, OAKTREE SPECIALTY LENDING CORPORATION, OAKTREE STRATEGIC INCOME II, INC. |
$30,655,234 |
| 2022-05-04 |
4832 |
6D |
AL&R
|
109 MONTGOMERY OWNER LLC |
111 MONTGOMERY GAP, LLC, 111 MONTGOMERY GAP, LLC, AS AGENT, OAKTREE HUNTINGTON-GCF INVESTMENT FUND (DIRECT, OAKTREE SPECIALTY LENDING CORPORATION, OAKTREE STRATEGIC INCOME II, INC. |
$30,655,234 |
| 2022-05-04 |
4832 |
6E |
AL&R
|
109 MONTGOMERY OWNER LLC |
111 MONTGOMERY GAP, LLC, 111 MONTGOMERY GAP, LLC, AS AGENT, OAKTREE HUNTINGTON-GCF INVESTMENT FUND (DIRECT, OAKTREE SPECIALTY LENDING CORPORATION, OAKTREE STRATEGIC INCOME II, INC. |
$30,655,234 |
| 2022-05-04 |
4832 |
6F |
AL&R
|
109 MONTGOMERY OWNER LLC |
111 MONTGOMERY GAP, LLC, 111 MONTGOMERY GAP, LLC, AS AGENT, OAKTREE HUNTINGTON-GCF INVESTMENT FUND (DIRECT, OAKTREE SPECIALTY LENDING CORPORATION, OAKTREE STRATEGIC INCOME II, INC. |
$30,655,234 |
| 2022-05-04 |
4832 |
6G |
AL&R
|
109 MONTGOMERY OWNER LLC |
111 MONTGOMERY GAP, LLC, 111 MONTGOMERY GAP, LLC, AS AGENT, OAKTREE HUNTINGTON-GCF INVESTMENT FUND (DIRECT, OAKTREE SPECIALTY LENDING CORPORATION, OAKTREE STRATEGIC INCOME II, INC. |
$30,655,234 |
| 2022-05-04 |
4832 |
6M |
AL&R
|
109 MONTGOMERY OWNER LLC |
111 MONTGOMERY GAP, LLC, 111 MONTGOMERY GAP, LLC, AS AGENT, OAKTREE HUNTINGTON-GCF INVESTMENT FUND (DIRECT, OAKTREE SPECIALTY LENDING CORPORATION, OAKTREE STRATEGIC INCOME II, INC. |
$30,655,234 |
| 2022-05-04 |
4832 |
6N |
AL&R
|
109 MONTGOMERY OWNER LLC |
111 MONTGOMERY GAP, LLC, 111 MONTGOMERY GAP, LLC, AS AGENT, OAKTREE HUNTINGTON-GCF INVESTMENT FUND (DIRECT, OAKTREE SPECIALTY LENDING CORPORATION, OAKTREE STRATEGIC INCOME II, INC. |
$30,655,234 |
| 2022-05-04 |
4832 |
6Q |
AL&R
|
109 MONTGOMERY OWNER LLC |
111 MONTGOMERY GAP, LLC, 111 MONTGOMERY GAP, LLC, AS AGENT, OAKTREE HUNTINGTON-GCF INVESTMENT FUND (DIRECT, OAKTREE SPECIALTY LENDING CORPORATION, OAKTREE STRATEGIC INCOME II, INC. |
$30,655,234 |
| 2022-05-04 |
4832 |
6R |
AL&R
|
109 MONTGOMERY OWNER LLC |
111 MONTGOMERY GAP, LLC, 111 MONTGOMERY GAP, LLC, AS AGENT, OAKTREE HUNTINGTON-GCF INVESTMENT FUND (DIRECT, OAKTREE SPECIALTY LENDING CORPORATION, OAKTREE STRATEGIC INCOME II, INC. |
$30,655,234 |
| 2022-05-04 |
4832 |
7B |
AL&R
|
109 MONTGOMERY OWNER LLC |
111 MONTGOMERY GAP, LLC, 111 MONTGOMERY GAP, LLC, AS AGENT, OAKTREE HUNTINGTON-GCF INVESTMENT FUND (DIRECT, OAKTREE SPECIALTY LENDING CORPORATION, OAKTREE STRATEGIC INCOME II, INC. |
$30,655,234 |
| 2022-05-04 |
4832 |
7C |
AL&R
|
109 MONTGOMERY OWNER LLC |
111 MONTGOMERY GAP, LLC, 111 MONTGOMERY GAP, LLC, AS AGENT, OAKTREE HUNTINGTON-GCF INVESTMENT FUND (DIRECT, OAKTREE SPECIALTY LENDING CORPORATION, OAKTREE STRATEGIC INCOME II, INC. |
$30,655,234 |
| 2022-05-04 |
4832 |
7D |
AL&R
|
109 MONTGOMERY OWNER LLC |
111 MONTGOMERY GAP, LLC, 111 MONTGOMERY GAP, LLC, AS AGENT, OAKTREE HUNTINGTON-GCF INVESTMENT FUND (DIRECT, OAKTREE SPECIALTY LENDING CORPORATION, OAKTREE STRATEGIC INCOME II, INC. |
$30,655,234 |
| 2022-05-04 |
4832 |
7E |
AL&R
|
109 MONTGOMERY OWNER LLC |
111 MONTGOMERY GAP, LLC, 111 MONTGOMERY GAP, LLC, AS AGENT, OAKTREE HUNTINGTON-GCF INVESTMENT FUND (DIRECT, OAKTREE SPECIALTY LENDING CORPORATION, OAKTREE STRATEGIC INCOME II, INC. |
$30,655,234 |
| 2022-05-04 |
4832 |
7F |
AL&R
|
109 MONTGOMERY OWNER LLC |
111 MONTGOMERY GAP, LLC, 111 MONTGOMERY GAP, LLC, AS AGENT, OAKTREE HUNTINGTON-GCF INVESTMENT FUND (DIRECT, OAKTREE SPECIALTY LENDING CORPORATION, OAKTREE STRATEGIC INCOME II, INC. |
$30,655,234 |
| 2022-05-04 |
4832 |
7G |
AL&R
|
109 MONTGOMERY OWNER LLC |
111 MONTGOMERY GAP, LLC, 111 MONTGOMERY GAP, LLC, AS AGENT, OAKTREE HUNTINGTON-GCF INVESTMENT FUND (DIRECT, OAKTREE SPECIALTY LENDING CORPORATION, OAKTREE STRATEGIC INCOME II, INC. |
$30,655,234 |
| 2022-05-04 |
4832 |
7H |
AL&R
|
109 MONTGOMERY OWNER LLC |
111 MONTGOMERY GAP, LLC, 111 MONTGOMERY GAP, LLC, AS AGENT, OAKTREE HUNTINGTON-GCF INVESTMENT FUND (DIRECT, OAKTREE SPECIALTY LENDING CORPORATION, OAKTREE STRATEGIC INCOME II, INC. |
$30,655,234 |
| 2022-05-04 |
4832 |
7J |
AL&R
|
109 MONTGOMERY OWNER LLC |
111 MONTGOMERY GAP, LLC, 111 MONTGOMERY GAP, LLC, AS AGENT, OAKTREE HUNTINGTON-GCF INVESTMENT FUND (DIRECT, OAKTREE SPECIALTY LENDING CORPORATION, OAKTREE STRATEGIC INCOME II, INC. |
$30,655,234 |
| 2022-05-04 |
4832 |
7M |
AL&R
|
109 MONTGOMERY OWNER LLC |
111 MONTGOMERY GAP, LLC, 111 MONTGOMERY GAP, LLC, AS AGENT, OAKTREE HUNTINGTON-GCF INVESTMENT FUND (DIRECT, OAKTREE SPECIALTY LENDING CORPORATION, OAKTREE STRATEGIC INCOME II, INC. |
$30,655,234 |
| 2022-05-04 |
4832 |
7N |
AL&R
|
109 MONTGOMERY OWNER LLC |
111 MONTGOMERY GAP, LLC, 111 MONTGOMERY GAP, LLC, AS AGENT, OAKTREE HUNTINGTON-GCF INVESTMENT FUND (DIRECT, OAKTREE SPECIALTY LENDING CORPORATION, OAKTREE STRATEGIC INCOME II, INC. |
$30,655,234 |
| 2022-05-04 |
4832 |
7P |
AL&R
|
109 MONTGOMERY OWNER LLC |
111 MONTGOMERY GAP, LLC, 111 MONTGOMERY GAP, LLC, AS AGENT, OAKTREE HUNTINGTON-GCF INVESTMENT FUND (DIRECT, OAKTREE SPECIALTY LENDING CORPORATION, OAKTREE STRATEGIC INCOME II, INC. |
$30,655,234 |
| 2022-05-04 |
4832 |
7Q |
AL&R
|
109 MONTGOMERY OWNER LLC |
111 MONTGOMERY GAP, LLC, 111 MONTGOMERY GAP, LLC, AS AGENT, OAKTREE HUNTINGTON-GCF INVESTMENT FUND (DIRECT, OAKTREE SPECIALTY LENDING CORPORATION, OAKTREE STRATEGIC INCOME II, INC. |
$30,655,234 |
| 2022-05-04 |
4832 |
7R |
AL&R
|
109 MONTGOMERY OWNER LLC |
111 MONTGOMERY GAP, LLC, 111 MONTGOMERY GAP, LLC, AS AGENT, OAKTREE HUNTINGTON-GCF INVESTMENT FUND (DIRECT, OAKTREE SPECIALTY LENDING CORPORATION, OAKTREE STRATEGIC INCOME II, INC. |
$30,655,234 |
| 2022-05-04 |
4832 |
8B |
AL&R
|
109 MONTGOMERY OWNER LLC |
111 MONTGOMERY GAP, LLC, 111 MONTGOMERY GAP, LLC, AS AGENT, OAKTREE HUNTINGTON-GCF INVESTMENT FUND (DIRECT, OAKTREE SPECIALTY LENDING CORPORATION, OAKTREE STRATEGIC INCOME II, INC. |
$30,655,234 |
| 2022-05-04 |
4832 |
8C |
AL&R
|
109 MONTGOMERY OWNER LLC |
111 MONTGOMERY GAP, LLC, 111 MONTGOMERY GAP, LLC, AS AGENT, OAKTREE HUNTINGTON-GCF INVESTMENT FUND (DIRECT, OAKTREE SPECIALTY LENDING CORPORATION, OAKTREE STRATEGIC INCOME II, INC. |
$30,655,234 |
| 2022-05-04 |
4832 |
8D |
AL&R
|
109 MONTGOMERY OWNER LLC |
111 MONTGOMERY GAP, LLC, 111 MONTGOMERY GAP, LLC, AS AGENT, OAKTREE HUNTINGTON-GCF INVESTMENT FUND (DIRECT, OAKTREE SPECIALTY LENDING CORPORATION, OAKTREE STRATEGIC INCOME II, INC. |
$30,655,234 |
| 2022-05-04 |
4832 |
8E |
AL&R
|
109 MONTGOMERY OWNER LLC |
111 MONTGOMERY GAP, LLC, 111 MONTGOMERY GAP, LLC, AS AGENT, OAKTREE HUNTINGTON-GCF INVESTMENT FUND (DIRECT, OAKTREE SPECIALTY LENDING CORPORATION, OAKTREE STRATEGIC INCOME II, INC. |
$30,655,234 |
| 2022-05-04 |
4832 |
8F |
AL&R
|
109 MONTGOMERY OWNER LLC |
111 MONTGOMERY GAP, LLC, 111 MONTGOMERY GAP, LLC, AS AGENT, OAKTREE HUNTINGTON-GCF INVESTMENT FUND (DIRECT, OAKTREE SPECIALTY LENDING CORPORATION, OAKTREE STRATEGIC INCOME II, INC. |
$30,655,234 |
| 2022-05-04 |
4832 |
8J |
AL&R
|
109 MONTGOMERY OWNER LLC |
111 MONTGOMERY GAP, LLC, 111 MONTGOMERY GAP, LLC, AS AGENT, OAKTREE HUNTINGTON-GCF INVESTMENT FUND (DIRECT, OAKTREE SPECIALTY LENDING CORPORATION, OAKTREE STRATEGIC INCOME II, INC. |
$30,655,234 |
| 2022-05-04 |
4832 |
8N |
AL&R
|
109 MONTGOMERY OWNER LLC |
111 MONTGOMERY GAP, LLC, 111 MONTGOMERY GAP, LLC, AS AGENT, OAKTREE HUNTINGTON-GCF INVESTMENT FUND (DIRECT, OAKTREE SPECIALTY LENDING CORPORATION, OAKTREE STRATEGIC INCOME II, INC. |
$30,655,234 |
| 2022-05-04 |
4832 |
8P |
AL&R
|
109 MONTGOMERY OWNER LLC |
111 MONTGOMERY GAP, LLC, 111 MONTGOMERY GAP, LLC, AS AGENT, OAKTREE HUNTINGTON-GCF INVESTMENT FUND (DIRECT, OAKTREE SPECIALTY LENDING CORPORATION, OAKTREE STRATEGIC INCOME II, INC. |
$30,655,234 |
| 2022-05-04 |
4832 |
8R |
AL&R
|
109 MONTGOMERY OWNER LLC |
111 MONTGOMERY GAP, LLC, 111 MONTGOMERY GAP, LLC, AS AGENT, OAKTREE HUNTINGTON-GCF INVESTMENT FUND (DIRECT, OAKTREE SPECIALTY LENDING CORPORATION, OAKTREE STRATEGIC INCOME II, INC. |
$30,655,234 |
| 2022-05-04 |
4832 |
9B |
AL&R
|
109 MONTGOMERY OWNER LLC |
111 MONTGOMERY GAP, LLC, 111 MONTGOMERY GAP, LLC, AS AGENT, OAKTREE HUNTINGTON-GCF INVESTMENT FUND (DIRECT, OAKTREE SPECIALTY LENDING CORPORATION, OAKTREE STRATEGIC INCOME II, INC. |
$30,655,234 |
| 2022-05-04 |
4832 |
9E |
AL&R
|
109 MONTGOMERY OWNER LLC |
111 MONTGOMERY GAP, LLC, 111 MONTGOMERY GAP, LLC, AS AGENT, OAKTREE HUNTINGTON-GCF INVESTMENT FUND (DIRECT, OAKTREE SPECIALTY LENDING CORPORATION, OAKTREE STRATEGIC INCOME II, INC. |
$30,655,234 |
| 2022-05-04 |
4832 |
9F |
AL&R
|
109 MONTGOMERY OWNER LLC |
111 MONTGOMERY GAP, LLC, 111 MONTGOMERY GAP, LLC, AS AGENT, OAKTREE HUNTINGTON-GCF INVESTMENT FUND (DIRECT, OAKTREE SPECIALTY LENDING CORPORATION, OAKTREE STRATEGIC INCOME II, INC. |
$30,655,234 |
| 2022-05-04 |
4832 |
9G |
AL&R
|
109 MONTGOMERY OWNER LLC |
111 MONTGOMERY GAP, LLC, 111 MONTGOMERY GAP, LLC, AS AGENT, OAKTREE HUNTINGTON-GCF INVESTMENT FUND (DIRECT, OAKTREE SPECIALTY LENDING CORPORATION, OAKTREE STRATEGIC INCOME II, INC. |
$30,655,234 |
| 2022-05-04 |
4832 |
9J |
AL&R
|
109 MONTGOMERY OWNER LLC |
111 MONTGOMERY GAP, LLC, 111 MONTGOMERY GAP, LLC, AS AGENT, OAKTREE HUNTINGTON-GCF INVESTMENT FUND (DIRECT, OAKTREE SPECIALTY LENDING CORPORATION, OAKTREE STRATEGIC INCOME II, INC. |
$30,655,234 |
| 2022-05-04 |
4832 |
9L |
AL&R
|
109 MONTGOMERY OWNER LLC |
111 MONTGOMERY GAP, LLC, 111 MONTGOMERY GAP, LLC, AS AGENT, OAKTREE HUNTINGTON-GCF INVESTMENT FUND (DIRECT, OAKTREE SPECIALTY LENDING CORPORATION, OAKTREE STRATEGIC INCOME II, INC. |
$30,655,234 |
| 2022-05-04 |
4832 |
9M |
AL&R
|
109 MONTGOMERY OWNER LLC |
111 MONTGOMERY GAP, LLC, 111 MONTGOMERY GAP, LLC, AS AGENT, OAKTREE HUNTINGTON-GCF INVESTMENT FUND (DIRECT, OAKTREE SPECIALTY LENDING CORPORATION, OAKTREE STRATEGIC INCOME II, INC. |
$30,655,234 |
| 2022-05-04 |
4832 |
9N |
AL&R
|
109 MONTGOMERY OWNER LLC |
111 MONTGOMERY GAP, LLC, 111 MONTGOMERY GAP, LLC, AS AGENT, OAKTREE HUNTINGTON-GCF INVESTMENT FUND (DIRECT, OAKTREE SPECIALTY LENDING CORPORATION, OAKTREE STRATEGIC INCOME II, INC. |
$30,655,234 |
| 2022-05-04 |
4832 |
10B |
AL&R
|
109 MONTGOMERY OWNER LLC |
111 MONTGOMERY GAP, LLC, 111 MONTGOMERY GAP, LLC, AS AGENT, OAKTREE HUNTINGTON-GCF INVESTMENT FUND (DIRECT, OAKTREE SPECIALTY LENDING CORPORATION, OAKTREE STRATEGIC INCOME II, INC. |
$30,655,234 |
| 2022-05-04 |
4832 |
10D |
AL&R
|
109 MONTGOMERY OWNER LLC |
111 MONTGOMERY GAP, LLC, 111 MONTGOMERY GAP, LLC, AS AGENT, OAKTREE HUNTINGTON-GCF INVESTMENT FUND (DIRECT, OAKTREE SPECIALTY LENDING CORPORATION, OAKTREE STRATEGIC INCOME II, INC. |
$30,655,234 |
| 2022-05-04 |
4832 |
10E |
AL&R
|
109 MONTGOMERY OWNER LLC |
111 MONTGOMERY GAP, LLC, 111 MONTGOMERY GAP, LLC, AS AGENT, OAKTREE HUNTINGTON-GCF INVESTMENT FUND (DIRECT, OAKTREE SPECIALTY LENDING CORPORATION, OAKTREE STRATEGIC INCOME II, INC. |
$30,655,234 |
| 2022-05-04 |
4832 |
10F |
AL&R
|
109 MONTGOMERY OWNER LLC |
111 MONTGOMERY GAP, LLC, 111 MONTGOMERY GAP, LLC, AS AGENT, OAKTREE HUNTINGTON-GCF INVESTMENT FUND (DIRECT, OAKTREE SPECIALTY LENDING CORPORATION, OAKTREE STRATEGIC INCOME II, INC. |
$30,655,234 |
| 2022-05-04 |
4832 |
10H |
AL&R
|
109 MONTGOMERY OWNER LLC |
111 MONTGOMERY GAP, LLC, 111 MONTGOMERY GAP, LLC, AS AGENT, OAKTREE HUNTINGTON-GCF INVESTMENT FUND (DIRECT, OAKTREE SPECIALTY LENDING CORPORATION, OAKTREE STRATEGIC INCOME II, INC. |
$30,655,234 |
| 2022-05-04 |
4832 |
10J |
AL&R
|
109 MONTGOMERY OWNER LLC |
111 MONTGOMERY GAP, LLC, 111 MONTGOMERY GAP, LLC, AS AGENT, OAKTREE HUNTINGTON-GCF INVESTMENT FUND (DIRECT, OAKTREE SPECIALTY LENDING CORPORATION, OAKTREE STRATEGIC INCOME II, INC. |
$30,655,234 |
| 2022-05-04 |
4832 |
10L |
AL&R
|
109 MONTGOMERY OWNER LLC |
111 MONTGOMERY GAP, LLC, 111 MONTGOMERY GAP, LLC, AS AGENT, OAKTREE HUNTINGTON-GCF INVESTMENT FUND (DIRECT, OAKTREE SPECIALTY LENDING CORPORATION, OAKTREE STRATEGIC INCOME II, INC. |
$30,655,234 |
| 2022-05-04 |
4832 |
10M |
AL&R
|
109 MONTGOMERY OWNER LLC |
111 MONTGOMERY GAP, LLC, 111 MONTGOMERY GAP, LLC, AS AGENT, OAKTREE HUNTINGTON-GCF INVESTMENT FUND (DIRECT, OAKTREE SPECIALTY LENDING CORPORATION, OAKTREE STRATEGIC INCOME II, INC. |
$30,655,234 |
| 2022-05-04 |
4832 |
10N |
AL&R
|
109 MONTGOMERY OWNER LLC |
111 MONTGOMERY GAP, LLC, 111 MONTGOMERY GAP, LLC, AS AGENT, OAKTREE HUNTINGTON-GCF INVESTMENT FUND (DIRECT, OAKTREE SPECIALTY LENDING CORPORATION, OAKTREE STRATEGIC INCOME II, INC. |
$30,655,234 |
| 2022-05-04 |
4832 |
10R |
AL&R
|
109 MONTGOMERY OWNER LLC |
111 MONTGOMERY GAP, LLC, 111 MONTGOMERY GAP, LLC, AS AGENT, OAKTREE HUNTINGTON-GCF INVESTMENT FUND (DIRECT, OAKTREE SPECIALTY LENDING CORPORATION, OAKTREE STRATEGIC INCOME II, INC. |
$30,655,234 |
| 2022-05-04 |
4832 |
11B |
AL&R
|
109 MONTGOMERY OWNER LLC |
111 MONTGOMERY GAP, LLC, 111 MONTGOMERY GAP, LLC, AS AGENT, OAKTREE HUNTINGTON-GCF INVESTMENT FUND (DIRECT, OAKTREE SPECIALTY LENDING CORPORATION, OAKTREE STRATEGIC INCOME II, INC. |
$30,655,234 |
| 2022-05-04 |
4832 |
11D |
AL&R
|
109 MONTGOMERY OWNER LLC |
111 MONTGOMERY GAP, LLC, 111 MONTGOMERY GAP, LLC, AS AGENT, OAKTREE HUNTINGTON-GCF INVESTMENT FUND (DIRECT, OAKTREE SPECIALTY LENDING CORPORATION, OAKTREE STRATEGIC INCOME II, INC. |
$30,655,234 |
| 2022-05-04 |
4832 |
11E |
AL&R
|
109 MONTGOMERY OWNER LLC |
111 MONTGOMERY GAP, LLC, 111 MONTGOMERY GAP, LLC, AS AGENT, OAKTREE HUNTINGTON-GCF INVESTMENT FUND (DIRECT, OAKTREE SPECIALTY LENDING CORPORATION, OAKTREE STRATEGIC INCOME II, INC. |
$30,655,234 |
| 2022-05-04 |
4832 |
11F |
AL&R
|
109 MONTGOMERY OWNER LLC |
111 MONTGOMERY GAP, LLC, 111 MONTGOMERY GAP, LLC, AS AGENT, OAKTREE HUNTINGTON-GCF INVESTMENT FUND (DIRECT, OAKTREE SPECIALTY LENDING CORPORATION, OAKTREE STRATEGIC INCOME II, INC. |
$30,655,234 |
| 2022-05-04 |
4832 |
11J |
AL&R
|
109 MONTGOMERY OWNER LLC |
111 MONTGOMERY GAP, LLC, 111 MONTGOMERY GAP, LLC, AS AGENT, OAKTREE HUNTINGTON-GCF INVESTMENT FUND (DIRECT, OAKTREE SPECIALTY LENDING CORPORATION, OAKTREE STRATEGIC INCOME II, INC. |
$30,655,234 |
| 2022-05-04 |
4832 |
11L |
AL&R
|
109 MONTGOMERY OWNER LLC |
111 MONTGOMERY GAP, LLC, 111 MONTGOMERY GAP, LLC, AS AGENT, OAKTREE HUNTINGTON-GCF INVESTMENT FUND (DIRECT, OAKTREE SPECIALTY LENDING CORPORATION, OAKTREE STRATEGIC INCOME II, INC. |
$30,655,234 |
| 2022-05-04 |
4832 |
11M |
AL&R
|
109 MONTGOMERY OWNER LLC |
111 MONTGOMERY GAP, LLC, 111 MONTGOMERY GAP, LLC, AS AGENT, OAKTREE HUNTINGTON-GCF INVESTMENT FUND (DIRECT, OAKTREE SPECIALTY LENDING CORPORATION, OAKTREE STRATEGIC INCOME II, INC. |
$30,655,234 |
| 2022-05-04 |
4832 |
11N |
AL&R
|
109 MONTGOMERY OWNER LLC |
111 MONTGOMERY GAP, LLC, 111 MONTGOMERY GAP, LLC, AS AGENT, OAKTREE HUNTINGTON-GCF INVESTMENT FUND (DIRECT, OAKTREE SPECIALTY LENDING CORPORATION, OAKTREE STRATEGIC INCOME II, INC. |
$30,655,234 |
| 2022-05-04 |
4832 |
11R |
AL&R
|
109 MONTGOMERY OWNER LLC |
111 MONTGOMERY GAP, LLC, 111 MONTGOMERY GAP, LLC, AS AGENT, OAKTREE HUNTINGTON-GCF INVESTMENT FUND (DIRECT, OAKTREE SPECIALTY LENDING CORPORATION, OAKTREE STRATEGIC INCOME II, INC. |
$30,655,234 |
| 2022-05-04 |
4832 |
12B |
AL&R
|
109 MONTGOMERY OWNER LLC |
111 MONTGOMERY GAP, LLC, 111 MONTGOMERY GAP, LLC, AS AGENT, OAKTREE HUNTINGTON-GCF INVESTMENT FUND (DIRECT, OAKTREE SPECIALTY LENDING CORPORATION, OAKTREE STRATEGIC INCOME II, INC. |
$30,655,234 |
| 2022-05-04 |
4832 |
12D |
AL&R
|
109 MONTGOMERY OWNER LLC |
111 MONTGOMERY GAP, LLC, 111 MONTGOMERY GAP, LLC, AS AGENT, OAKTREE HUNTINGTON-GCF INVESTMENT FUND (DIRECT, OAKTREE SPECIALTY LENDING CORPORATION, OAKTREE STRATEGIC INCOME II, INC. |
$30,655,234 |
| 2022-05-04 |
4832 |
12E |
AL&R
|
109 MONTGOMERY OWNER LLC |
111 MONTGOMERY GAP, LLC, 111 MONTGOMERY GAP, LLC, AS AGENT, OAKTREE HUNTINGTON-GCF INVESTMENT FUND (DIRECT, OAKTREE SPECIALTY LENDING CORPORATION, OAKTREE STRATEGIC INCOME II, INC. |
$30,655,234 |
| 2022-05-04 |
4832 |
12F |
AL&R
|
109 MONTGOMERY OWNER LLC |
111 MONTGOMERY GAP, LLC, 111 MONTGOMERY GAP, LLC, AS AGENT, OAKTREE HUNTINGTON-GCF INVESTMENT FUND (DIRECT, OAKTREE SPECIALTY LENDING CORPORATION, OAKTREE STRATEGIC INCOME II, INC. |
$30,655,234 |
| 2022-05-04 |
4832 |
12H |
AL&R
|
109 MONTGOMERY OWNER LLC |
111 MONTGOMERY GAP, LLC, 111 MONTGOMERY GAP, LLC, AS AGENT, OAKTREE HUNTINGTON-GCF INVESTMENT FUND (DIRECT, OAKTREE SPECIALTY LENDING CORPORATION, OAKTREE STRATEGIC INCOME II, INC. |
$30,655,234 |
| 2022-05-04 |
4832 |
12J |
AL&R
|
109 MONTGOMERY OWNER LLC |
111 MONTGOMERY GAP, LLC, 111 MONTGOMERY GAP, LLC, AS AGENT, OAKTREE HUNTINGTON-GCF INVESTMENT FUND (DIRECT, OAKTREE SPECIALTY LENDING CORPORATION, OAKTREE STRATEGIC INCOME II, INC. |
$30,655,234 |
| 2022-05-04 |
4832 |
12L |
AL&R
|
109 MONTGOMERY OWNER LLC |
111 MONTGOMERY GAP, LLC, 111 MONTGOMERY GAP, LLC, AS AGENT, OAKTREE HUNTINGTON-GCF INVESTMENT FUND (DIRECT, OAKTREE SPECIALTY LENDING CORPORATION, OAKTREE STRATEGIC INCOME II, INC. |
$30,655,234 |
| 2022-05-04 |
4832 |
12M |
AL&R
|
109 MONTGOMERY OWNER LLC |
111 MONTGOMERY GAP, LLC, 111 MONTGOMERY GAP, LLC, AS AGENT, OAKTREE HUNTINGTON-GCF INVESTMENT FUND (DIRECT, OAKTREE SPECIALTY LENDING CORPORATION, OAKTREE STRATEGIC INCOME II, INC. |
$30,655,234 |
| 2022-05-04 |
4832 |
12R |
AL&R
|
109 MONTGOMERY OWNER LLC |
111 MONTGOMERY GAP, LLC, 111 MONTGOMERY GAP, LLC, AS AGENT, OAKTREE HUNTINGTON-GCF INVESTMENT FUND (DIRECT, OAKTREE SPECIALTY LENDING CORPORATION, OAKTREE STRATEGIC INCOME II, INC. |
$30,655,234 |