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Document 2022060701117001

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Date Building Unit Type Seller Buyer Amount
2022-05-19 4832 PARK AGMT 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 CORPORATION, OAKTREE STRATEGIC INCOME II, INC. $24,516,322
2022-05-19 4832 1B AGMT 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 CORPORATION, OAKTREE STRATEGIC INCOME II, INC. $24,516,322
2022-05-19 4832 2B AGMT 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 CORPORATION, OAKTREE STRATEGIC INCOME II, INC. $24,516,322
2022-05-19 4832 2D AGMT 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 CORPORATION, OAKTREE STRATEGIC INCOME II, INC. $24,516,322
2022-05-19 4832 2G AGMT 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 CORPORATION, OAKTREE STRATEGIC INCOME II, INC. $24,516,322
2022-05-19 4832 2J AGMT 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 CORPORATION, OAKTREE STRATEGIC INCOME II, INC. $24,516,322
2022-05-19 4832 2K AGMT 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 CORPORATION, OAKTREE STRATEGIC INCOME II, INC. $24,516,322
2022-05-19 4832 2L AGMT 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 CORPORATION, OAKTREE STRATEGIC INCOME II, INC. $24,516,322
2022-05-19 4832 2M AGMT 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 CORPORATION, OAKTREE STRATEGIC INCOME II, INC. $24,516,322
2022-05-19 4832 3F AGMT 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 CORPORATION, OAKTREE STRATEGIC INCOME II, INC. $24,516,322
2022-05-19 4832 3N AGMT 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 CORPORATION, OAKTREE STRATEGIC INCOME II, INC. $24,516,322
2022-05-19 4832 3Q AGMT 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 CORPORATION, OAKTREE STRATEGIC INCOME II, INC. $24,516,322
2022-05-19 4832 3R AGMT 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 CORPORATION, OAKTREE STRATEGIC INCOME II, INC. $24,516,322
2022-05-19 4832 4C AGMT 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 CORPORATION, OAKTREE STRATEGIC INCOME II, INC. $24,516,322
2022-05-19 4832 4D AGMT 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 CORPORATION, OAKTREE STRATEGIC INCOME II, INC. $24,516,322
2022-05-19 4832 4F AGMT 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 CORPORATION, OAKTREE STRATEGIC INCOME II, INC. $24,516,322
2022-05-19 4832 4L AGMT 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 CORPORATION, OAKTREE STRATEGIC INCOME II, INC. $24,516,322
2022-05-19 4832 4M AGMT 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 CORPORATION, OAKTREE STRATEGIC INCOME II, INC. $24,516,322
2022-05-19 4832 4Q AGMT 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 CORPORATION, OAKTREE STRATEGIC INCOME II, INC. $24,516,322
2022-05-19 4832 4R AGMT 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 CORPORATION, OAKTREE STRATEGIC INCOME II, INC. $24,516,322
2022-05-19 4832 5C AGMT 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 CORPORATION, OAKTREE STRATEGIC INCOME II, INC. $24,516,322
2022-05-19 4832 5D AGMT 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 CORPORATION, OAKTREE STRATEGIC INCOME II, INC. $24,516,322
2022-05-19 4832 5F AGMT 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 CORPORATION, OAKTREE STRATEGIC INCOME II, INC. $24,516,322
2022-05-19 4832 5K AGMT 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 CORPORATION, OAKTREE STRATEGIC INCOME II, INC. $24,516,322
2022-05-19 4832 5L AGMT 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 CORPORATION, OAKTREE STRATEGIC INCOME II, INC. $24,516,322
2022-05-19 4832 5M AGMT 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 CORPORATION, OAKTREE STRATEGIC INCOME II, INC. $24,516,322
2022-05-19 4832 5N AGMT 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 CORPORATION, OAKTREE STRATEGIC INCOME II, INC. $24,516,322
2022-05-19 4832 5R AGMT 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 CORPORATION, OAKTREE STRATEGIC INCOME II, INC. $24,516,322
2022-05-19 4832 6A AGMT 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 CORPORATION, OAKTREE STRATEGIC INCOME II, INC. $24,516,322
2022-05-19 4832 6B AGMT 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 CORPORATION, OAKTREE STRATEGIC INCOME II, INC. $24,516,322
2022-05-19 4832 6C AGMT 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 CORPORATION, OAKTREE STRATEGIC INCOME II, INC. $24,516,322
2022-05-19 4832 6D AGMT 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 CORPORATION, OAKTREE STRATEGIC INCOME II, INC. $24,516,322
2022-05-19 4832 6E AGMT 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 CORPORATION, OAKTREE STRATEGIC INCOME II, INC. $24,516,322
2022-05-19 4832 6F AGMT 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 CORPORATION, OAKTREE STRATEGIC INCOME II, INC. $24,516,322
2022-05-19 4832 6G AGMT 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 CORPORATION, OAKTREE STRATEGIC INCOME II, INC. $24,516,322
2022-05-19 4832 6M AGMT 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 CORPORATION, OAKTREE STRATEGIC INCOME II, INC. $24,516,322
2022-05-19 4832 6N AGMT 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 CORPORATION, OAKTREE STRATEGIC INCOME II, INC. $24,516,322
2022-05-19 4832 6Q AGMT 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 CORPORATION, OAKTREE STRATEGIC INCOME II, INC. $24,516,322
2022-05-19 4832 6R AGMT 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 CORPORATION, OAKTREE STRATEGIC INCOME II, INC. $24,516,322
2022-05-19 4832 7B AGMT 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 CORPORATION, OAKTREE STRATEGIC INCOME II, INC. $24,516,322
2022-05-19 4832 7C AGMT 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 CORPORATION, OAKTREE STRATEGIC INCOME II, INC. $24,516,322
2022-05-19 4832 7D AGMT 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 CORPORATION, OAKTREE STRATEGIC INCOME II, INC. $24,516,322
2022-05-19 4832 7E AGMT 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 CORPORATION, OAKTREE STRATEGIC INCOME II, INC. $24,516,322
2022-05-19 4832 7F AGMT 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 CORPORATION, OAKTREE STRATEGIC INCOME II, INC. $24,516,322
2022-05-19 4832 7G AGMT 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 CORPORATION, OAKTREE STRATEGIC INCOME II, INC. $24,516,322
2022-05-19 4832 7H AGMT 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 CORPORATION, OAKTREE STRATEGIC INCOME II, INC. $24,516,322
2022-05-19 4832 7J AGMT 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 CORPORATION, OAKTREE STRATEGIC INCOME II, INC. $24,516,322
2022-05-19 4832 7M AGMT 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 CORPORATION, OAKTREE STRATEGIC INCOME II, INC. $24,516,322
2022-05-19 4832 7N AGMT 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 CORPORATION, OAKTREE STRATEGIC INCOME II, INC. $24,516,322
2022-05-19 4832 7P AGMT 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 CORPORATION, OAKTREE STRATEGIC INCOME II, INC. $24,516,322
2022-05-19 4832 7Q AGMT 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 CORPORATION, OAKTREE STRATEGIC INCOME II, INC. $24,516,322
2022-05-19 4832 7R AGMT 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 CORPORATION, OAKTREE STRATEGIC INCOME II, INC. $24,516,322
2022-05-19 4832 8B AGMT 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 CORPORATION, OAKTREE STRATEGIC INCOME II, INC. $24,516,322
2022-05-19 4832 8C AGMT 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 CORPORATION, OAKTREE STRATEGIC INCOME II, INC. $24,516,322
2022-05-19 4832 8D AGMT 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 CORPORATION, OAKTREE STRATEGIC INCOME II, INC. $24,516,322
2022-05-19 4832 8E AGMT 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 CORPORATION, OAKTREE STRATEGIC INCOME II, INC. $24,516,322
2022-05-19 4832 8F AGMT 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 CORPORATION, OAKTREE STRATEGIC INCOME II, INC. $24,516,322
2022-05-19 4832 8J AGMT 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 CORPORATION, OAKTREE STRATEGIC INCOME II, INC. $24,516,322
2022-05-19 4832 8N AGMT 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 CORPORATION, OAKTREE STRATEGIC INCOME II, INC. $24,516,322
2022-05-19 4832 8R AGMT 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 CORPORATION, OAKTREE STRATEGIC INCOME II, INC. $24,516,322
2022-05-19 4832 9B AGMT 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 CORPORATION, OAKTREE STRATEGIC INCOME II, INC. $24,516,322
2022-05-19 4832 9E AGMT 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 CORPORATION, OAKTREE STRATEGIC INCOME II, INC. $24,516,322
2022-05-19 4832 9F AGMT 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 CORPORATION, OAKTREE STRATEGIC INCOME II, INC. $24,516,322
2022-05-19 4832 9G AGMT 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 CORPORATION, OAKTREE STRATEGIC INCOME II, INC. $24,516,322
2022-05-19 4832 9J AGMT 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 CORPORATION, OAKTREE STRATEGIC INCOME II, INC. $24,516,322
2022-05-19 4832 9L AGMT 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 CORPORATION, OAKTREE STRATEGIC INCOME II, INC. $24,516,322
2022-05-19 4832 9M AGMT 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 CORPORATION, OAKTREE STRATEGIC INCOME II, INC. $24,516,322
2022-05-19 4832 9N AGMT 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 CORPORATION, OAKTREE STRATEGIC INCOME II, INC. $24,516,322
2022-05-19 4832 10B AGMT 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 CORPORATION, OAKTREE STRATEGIC INCOME II, INC. $24,516,322
2022-05-19 4832 10D AGMT 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 CORPORATION, OAKTREE STRATEGIC INCOME II, INC. $24,516,322
2022-05-19 4832 10E AGMT 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 CORPORATION, OAKTREE STRATEGIC INCOME II, INC. $24,516,322
2022-05-19 4832 10F AGMT 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 CORPORATION, OAKTREE STRATEGIC INCOME II, INC. $24,516,322
2022-05-19 4832 10H AGMT 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 CORPORATION, OAKTREE STRATEGIC INCOME II, INC. $24,516,322
2022-05-19 4832 10J AGMT 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 CORPORATION, OAKTREE STRATEGIC INCOME II, INC. $24,516,322
2022-05-19 4832 10L AGMT 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 CORPORATION, OAKTREE STRATEGIC INCOME II, INC. $24,516,322
2022-05-19 4832 10M AGMT 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 CORPORATION, OAKTREE STRATEGIC INCOME II, INC. $24,516,322
2022-05-19 4832 10N AGMT 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 CORPORATION, OAKTREE STRATEGIC INCOME II, INC. $24,516,322
2022-05-19 4832 10R AGMT 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 CORPORATION, OAKTREE STRATEGIC INCOME II, INC. $24,516,322
2022-05-19 4832 11B AGMT 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 CORPORATION, OAKTREE STRATEGIC INCOME II, INC. $24,516,322
2022-05-19 4832 11D AGMT 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 CORPORATION, OAKTREE STRATEGIC INCOME II, INC. $24,516,322
2022-05-19 4832 11E AGMT 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 CORPORATION, OAKTREE STRATEGIC INCOME II, INC. $24,516,322
2022-05-19 4832 11F AGMT 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 CORPORATION, OAKTREE STRATEGIC INCOME II, INC. $24,516,322
2022-05-19 4832 11J AGMT 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 CORPORATION, OAKTREE STRATEGIC INCOME II, INC. $24,516,322
2022-05-19 4832 11L AGMT 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 CORPORATION, OAKTREE STRATEGIC INCOME II, INC. $24,516,322
2022-05-19 4832 11M AGMT 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 CORPORATION, OAKTREE STRATEGIC INCOME II, INC. $24,516,322
2022-05-19 4832 11N AGMT 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 CORPORATION, OAKTREE STRATEGIC INCOME II, INC. $24,516,322
2022-05-19 4832 11R AGMT 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 CORPORATION, OAKTREE STRATEGIC INCOME II, INC. $24,516,322
2022-05-19 4832 12B AGMT 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 CORPORATION, OAKTREE STRATEGIC INCOME II, INC. $24,516,322
2022-05-19 4832 12D AGMT 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 CORPORATION, OAKTREE STRATEGIC INCOME II, INC. $24,516,322
2022-05-19 4832 12E AGMT 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 CORPORATION, OAKTREE STRATEGIC INCOME II, INC. $24,516,322
2022-05-19 4832 12F AGMT 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 CORPORATION, OAKTREE STRATEGIC INCOME II, INC. $24,516,322
2022-05-19 4832 12H AGMT 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 CORPORATION, OAKTREE STRATEGIC INCOME II, INC. $24,516,322
2022-05-19 4832 12J AGMT 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 CORPORATION, OAKTREE STRATEGIC INCOME II, INC. $24,516,322
2022-05-19 4832 12L AGMT 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 CORPORATION, OAKTREE STRATEGIC INCOME II, INC. $24,516,322
2022-05-19 4832 12M AGMT 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 CORPORATION, OAKTREE STRATEGIC INCOME II, INC. $24,516,322
2022-05-19 4832 12R AGMT 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 CORPORATION, OAKTREE STRATEGIC INCOME II, INC. $24,516,322