0001193125-24-033920.txt : 20240213 0001193125-24-033920.hdr.sgml : 20240213 20240213170416 ACCESSION NUMBER: 0001193125-24-033920 CONFORMED SUBMISSION TYPE: 40-APP PUBLIC DOCUMENT COUNT: 2 FILED AS OF DATE: 20240213 DATE AS OF CHANGE: 20240213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Oaktree Strategic Credit Fund CENTRAL INDEX KEY: 0001872371 ORGANIZATION NAME: IRS NUMBER: 876478015 FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 40-APP SEC ACT: SEC FILE NUMBER: 812-15549 FILM NUMBER: 24628050 BUSINESS ADDRESS: STREET 1: 333 S. GRAND AVENUE STREET 2: 28TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 BUSINESS PHONE: 213-830-6300 MAIL ADDRESS: STREET 1: 333 S. GRAND AVENUE STREET 2: 28TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 FORMER COMPANY: FORMER CONFORMED NAME: Oaktree Opportunistic Income Fund DATE OF NAME CHANGE: 20210713 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OAKTREE HIGH YIELD BOND FUND, L.P. CENTRAL INDEX KEY: 0000945816 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: CA FILING VALUES: FORM TYPE: 40-APP SEC ACT: SEC FILE NUMBER: 812-15549-191 FILM NUMBER: 24628240 BUSINESS ADDRESS: STREET 1: C/O OAKTREE CAPITAL MANGEMENT, L.P. STREET 2: 333 SOUTH GRAND AVENUE, 28TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 BUSINESS PHONE: 2138306300 MAIL ADDRESS: STREET 1: C/O OAKTREE CAPITAL MANGEMENT, L.P. STREET 2: 333 SOUTH GRAND AVENUE, 28TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 FORMER COMPANY: FORMER CONFORMED NAME: OAKTREE HIGH YIELD FUND, L.P. DATE OF NAME CHANGE: 20110111 FORMER COMPANY: FORMER CONFORMED NAME: OCM HIGH YIELD LIMITED PARTNERSHIP DATE OF NAME CHANGE: 20100126 FORMER COMPANY: FORMER CONFORMED NAME: OCM HIGH YIELD LP DATE OF NAME CHANGE: 19950526 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OAKTREE CAPITAL MANAGEMENT LP CENTRAL INDEX KEY: 0000949509 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP SEC ACT: SEC FILE NUMBER: 812-15549-142 FILM NUMBER: 24628191 BUSINESS ADDRESS: STREET 1: 333 S GRAND AVENUE 28TH FL CITY: LOS ANGELES STATE: CA ZIP: 90071 BUSINESS PHONE: 2138306300 MAIL ADDRESS: STREET 1: 333 S GRAND AVE 28TH FL CITY: LOS ANGELES STATE: CA ZIP: 90071 FORMER COMPANY: FORMER CONFORMED NAME: OAKTREE CAPITAL MANAGEMENT LLC DATE OF NAME CHANGE: 20010605 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OAKTREE EUROPEAN HIGH YIELD FUND, L.P. CENTRAL INDEX KEY: 0001087221 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 40-APP SEC ACT: SEC FILE NUMBER: 812-15549-139 FILM NUMBER: 24628188 BUSINESS ADDRESS: STREET 1: OAKTREE CAPITAL MANAGEMENT, L.P. STREET 2: 333 SOUTH GRAND AVE 28TH FL CITY: LOS ANGELES STATE: CA ZIP: 90071 BUSINESS PHONE: 2138306300 MAIL ADDRESS: STREET 1: OAKTREE CAPITAL MANAGEMENT, L.P. STREET 2: 333 SOUTH GRAND AVE 28TH FL CITY: LOS ANGELES STATE: CA ZIP: 90071 FORMER COMPANY: FORMER CONFORMED NAME: OCM EUROPEAN HIGH YIELD FUND, L.P. DATE OF NAME CHANGE: 20100311 FORMER COMPANY: FORMER CONFORMED NAME: OCM EUROPEAN HIGH YIELD FUND L P DATE OF NAME CHANGE: 19990525 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OAKTREE EXPANDED HIGH YIELD FUND, L.P. CENTRAL INDEX KEY: 0001087222 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 40-APP SEC ACT: SEC FILE NUMBER: 812-15549-04 FILM NUMBER: 24628054 BUSINESS ADDRESS: STREET 1: OAKTREE CAPITAL MANAGEMENT, L.P. STREET 2: 333 SOUTH GRAND AVENUE, 28TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 BUSINESS PHONE: 213-830-6300 MAIL ADDRESS: STREET 1: OAKTREE CAPITAL MANAGEMENT, L.P. STREET 2: 333 SOUTH GRAND AVENUE, 28TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 FORMER COMPANY: FORMER CONFORMED NAME: OCM EXPANDED HIGH YIELD FUND, L.P. DATE OF NAME CHANGE: 20100311 FORMER COMPANY: FORMER CONFORMED NAME: OCM EXPANDED HIGH YIELD FUND L P DATE OF NAME CHANGE: 19990525 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Oaktree Specialty Lending Corp CENTRAL INDEX KEY: 0001414932 ORGANIZATION NAME: IRS NUMBER: 261219283 STATE OF INCORPORATION: DE FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 40-APP SEC ACT: SEC FILE NUMBER: 812-15549-143 FILM NUMBER: 24628192 BUSINESS ADDRESS: STREET 1: 333 SOUTH GRAND AVENUE STREET 2: 28TH FLOOR CITY: LOS ANGLES STATE: CA ZIP: 90071 BUSINESS PHONE: (213) 830-6300 MAIL ADDRESS: STREET 1: 333 SOUTH GRAND AVENUE STREET 2: 28TH FLOOR CITY: LOS ANGLES STATE: CA ZIP: 90071 FORMER COMPANY: FORMER CONFORMED NAME: Fifth Street Finance Corp. DATE OF NAME CHANGE: 20130926 FORMER COMPANY: FORMER CONFORMED NAME: Fifth Street Finance Corp DATE OF NAME CHANGE: 20071012 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OAKTREE SENIOR LOAN FUND LP CENTRAL INDEX KEY: 0001456947 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 40-APP SEC ACT: SEC FILE NUMBER: 812-15549-05 FILM NUMBER: 24628055 BUSINESS ADDRESS: STREET 1: 333 SOUTH GRAND AVENUE STREET 2: 28TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 BUSINESS PHONE: 213-830-6300 MAIL ADDRESS: STREET 1: 333 SOUTH GRAND AVENUE STREET 2: 28TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Oaktree Value Opportunities Fund, L.P. CENTRAL INDEX KEY: 0001474244 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP SEC ACT: SEC FILE NUMBER: 812-15549-73 FILM NUMBER: 24628123 BUSINESS ADDRESS: STREET 1: 333 SOUTH GRAND AVENUE STREET 2: 28TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 BUSINESS PHONE: (213) 830-6300 MAIL ADDRESS: STREET 1: 333 SOUTH GRAND AVENUE STREET 2: 28TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Oaktree Special Situations Fund, L.P. CENTRAL INDEX KEY: 0001570588 ORGANIZATION NAME: IRS NUMBER: 981084550 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP SEC ACT: SEC FILE NUMBER: 812-15549-63 FILM NUMBER: 24628113 BUSINESS ADDRESS: STREET 1: C/O OAKTREE CAPITAL MANAGEMENT, L.P. STREET 2: 333 S. GRAND AVENUE, 28TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 BUSINESS PHONE: 213-830-6300 MAIL ADDRESS: STREET 1: C/O OAKTREE CAPITAL MANAGEMENT, L.P. STREET 2: 333 S. GRAND AVENUE, 28TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 FORMER COMPANY: FORMER CONFORMED NAME: Oaktree Principal Fund VI, L.P. DATE OF NAME CHANGE: 20130226 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Oaktree Emerging Market Opportunities Fund, L.P. CENTRAL INDEX KEY: 0001572870 ORGANIZATION NAME: IRS NUMBER: 981080819 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP SEC ACT: SEC FILE NUMBER: 812-15549-69 FILM NUMBER: 24628119 BUSINESS ADDRESS: STREET 1: C/O OAKTREE CAPITAL MANAGEMENT, L.P. STREET 2: 333 SOUTH GRAND AVENUE CITY: LOS ANGELES STATE: CA ZIP: 90071 BUSINESS PHONE: (213) 830-6213 MAIL ADDRESS: STREET 1: C/O OAKTREE CAPITAL MANAGEMENT, L.P. STREET 2: 333 SOUTH GRAND AVENUE CITY: LOS ANGELES STATE: CA ZIP: 90071 FORMER COMPANY: FORMER CONFORMED NAME: Oaktree Emerging Markets Absolute Return Fund, L.P. DATE OF NAME CHANGE: 20170329 FORMER COMPANY: FORMER CONFORMED NAME: Oaktree Emerging Market Opportunities Fund, L.P. DATE OF NAME CHANGE: 20130325 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Oaktree Value Equity Fund, L.P. CENTRAL INDEX KEY: 0001600269 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP SEC ACT: SEC FILE NUMBER: 812-15549-14 FILM NUMBER: 24628064 BUSINESS ADDRESS: STREET 1: 333 S. GRAND AVENUE STREET 2: 28TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 BUSINESS PHONE: 213-830-6300 MAIL ADDRESS: STREET 1: 333 S. GRAND AVENUE STREET 2: 28TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Oaktree Strategic Credit Fund B, L.P. CENTRAL INDEX KEY: 0001600709 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP SEC ACT: SEC FILE NUMBER: 812-15549-125 FILM NUMBER: 24628174 BUSINESS ADDRESS: STREET 1: C/O OAKTREE CAPITAL MANAGEMENT, L.P. STREET 2: 333 S. GRAND AVENUE, 28TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 BUSINESS PHONE: 2138306300 MAIL ADDRESS: STREET 1: C/O OAKTREE CAPITAL MANAGEMENT, L.P. STREET 2: 333 S. GRAND AVENUE, 28TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Oaktree Mezzanine Fund IV, L.P. CENTRAL INDEX KEY: 0001601112 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP SEC ACT: SEC FILE NUMBER: 812-15549-96 FILM NUMBER: 24628146 BUSINESS ADDRESS: STREET 1: C/O OAKTREE CAPITAL MANAGEMENT, L.P. STREET 2: 333 S. GRAND AVENUE, 28TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 BUSINESS PHONE: (213) 830-6739 MAIL ADDRESS: STREET 1: C/O OAKTREE CAPITAL MANAGEMENT, L.P. STREET 2: 333 S. GRAND AVENUE, 28TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Oaktree Strategic Credit Fund A, L.P. CENTRAL INDEX KEY: 0001607809 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP SEC ACT: SEC FILE NUMBER: 812-15549-126 FILM NUMBER: 24628175 BUSINESS ADDRESS: STREET 1: 333 S. GRAND AVENUE STREET 2: 28TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 BUSINESS PHONE: 2138306300 MAIL ADDRESS: STREET 1: 333 S. GRAND AVENUE STREET 2: 28TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Oaktree Real Estate Opportunities Fund VII, L.P. CENTRAL INDEX KEY: 0001614616 ORGANIZATION NAME: IRS NUMBER: 981179790 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP SEC ACT: SEC FILE NUMBER: 812-15549-39 FILM NUMBER: 24628089 BUSINESS ADDRESS: STREET 1: C/O OAKTREE CAPITAL MANAGEMENT, L.P. STREET 2: 333 S. GRAND AVE., 28TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 BUSINESS PHONE: 213-830-6300 MAIL ADDRESS: STREET 1: C/O OAKTREE CAPITAL MANAGEMENT, L.P. STREET 2: 333 S. GRAND AVE., 28TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Oaktree Opportunities Fund X, L.P. CENTRAL INDEX KEY: 0001615827 ORGANIZATION NAME: IRS NUMBER: 981179527 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP SEC ACT: SEC FILE NUMBER: 812-15549-189 FILM NUMBER: 24628238 BUSINESS ADDRESS: STREET 1: C/O OAKTREE CAPITAL MANAGEMENT, L.P. STREET 2: 333 S. GRAND AVENUE, 28TH FLOOR CITY: LOS ANGELES STATE: X1 ZIP: 90071 BUSINESS PHONE: 213-830-6300 MAIL ADDRESS: STREET 1: C/O OAKTREE CAPITAL MANAGEMENT, L.P. STREET 2: 333 S. GRAND AVENUE, 28TH FLOOR CITY: LOS ANGELES STATE: X1 ZIP: 90071 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Oaktree Opportunities Fund Xb, L.P. CENTRAL INDEX KEY: 0001615831 ORGANIZATION NAME: IRS NUMBER: 981187852 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP SEC ACT: SEC FILE NUMBER: 812-15549-186 FILM NUMBER: 24628235 BUSINESS ADDRESS: STREET 1: C/O OAKTREE CAPITAL MANAGEMENT, L.P. STREET 2: 333 S. GRAND AVENUE, 28TH FLOOR CITY: LOS ANGELES STATE: X1 ZIP: 90071 BUSINESS PHONE: 213-830-6300 MAIL ADDRESS: STREET 1: C/O OAKTREE CAPITAL MANAGEMENT, L.P. STREET 2: 333 S. GRAND AVENUE, 28TH FLOOR CITY: LOS ANGELES STATE: X1 ZIP: 90071 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Oaktree Private Investment Fund IV, L.P. CENTRAL INDEX KEY: 0001619599 ORGANIZATION NAME: IRS NUMBER: 471659183 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP SEC ACT: SEC FILE NUMBER: 812-15549-13 FILM NUMBER: 24628063 BUSINESS ADDRESS: STREET 1: 333 SOUTH GRAND AVENUE, 28TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 BUSINESS PHONE: 213 830-6300 MAIL ADDRESS: STREET 1: 333 SOUTH GRAND AVENUE, 28TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Oaktree Power Opportunities Fund IV, L.P. CENTRAL INDEX KEY: 0001622599 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP SEC ACT: SEC FILE NUMBER: 812-15549-55 FILM NUMBER: 24628105 BUSINESS ADDRESS: STREET 1: 333 S. GRAND AVENUE, 28TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 BUSINESS PHONE: 213-830-6300 MAIL ADDRESS: STREET 1: 333 S. GRAND AVENUE, 28TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Oaktree Global High Yield Bond Fund, L.P. CENTRAL INDEX KEY: 0001624742 ORGANIZATION NAME: IRS NUMBER: 465053790 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP SEC ACT: SEC FILE NUMBER: 812-15549-03 FILM NUMBER: 24628053 BUSINESS ADDRESS: STREET 1: 333 SOUTH GRAND AVENUE, 28TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 BUSINESS PHONE: 213 830-6300 MAIL ADDRESS: STREET 1: 333 SOUTH GRAND AVENUE, 28TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Oaktree Opportunities Fund X (Parallel), L.P. CENTRAL INDEX KEY: 0001627222 ORGANIZATION NAME: IRS NUMBER: 981199375 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP SEC ACT: SEC FILE NUMBER: 812-15549-188 FILM NUMBER: 24628237 BUSINESS ADDRESS: STREET 1: C/O OAKTREE CAPITAL MANAGEMENT, L.P. STREET 2: 333 S. GRAND AVENUE, 28TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 BUSINESS PHONE: 213-830-6300 MAIL ADDRESS: STREET 1: C/O OAKTREE CAPITAL MANAGEMENT, L.P. STREET 2: 333 S. GRAND AVENUE, 28TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Oaktree Opportunities Fund Xb (Parallel), L.P. CENTRAL INDEX KEY: 0001627237 ORGANIZATION NAME: IRS NUMBER: 981199372 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP SEC ACT: SEC FILE NUMBER: 812-15549-02 FILM NUMBER: 24628052 BUSINESS ADDRESS: STREET 1: C/O OAKTREE CAPITAL MANAGEMENT, L.P. STREET 2: 333 S. GRAND AVENUE, 28TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 BUSINESS PHONE: 213-830-6300 MAIL ADDRESS: STREET 1: C/O OAKTREE CAPITAL MANAGEMENT, L.P. STREET 2: 333 S. GRAND AVENUE, 28TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Oaktree Strategic Income LLC CENTRAL INDEX KEY: 0001633748 ORGANIZATION NAME: IRS NUMBER: 472220097 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP SEC ACT: SEC FILE NUMBER: 812-15549-144 FILM NUMBER: 24628193 BUSINESS ADDRESS: STREET 1: C/O OAKTREE CAPITAL MANAGEMENT, L.P. STREET 2: 333 S. GRAND AVENUE, 28TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 BUSINESS PHONE: 213-830-6300 MAIL ADDRESS: STREET 1: C/O OAKTREE CAPITAL MANAGEMENT, L.P. STREET 2: 333 S. GRAND AVENUE, 28TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Oaktree Enhanced Income Fund III (Parallel), L.P. CENTRAL INDEX KEY: 0001638472 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP SEC ACT: SEC FILE NUMBER: 812-15549-137 FILM NUMBER: 24628186 BUSINESS ADDRESS: STREET 1: 333 SOUTH GRAND AVE, 28TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 BUSINESS PHONE: 213-830-6732 MAIL ADDRESS: STREET 1: 333 SOUTH GRAND AVE, 28TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Oaktree Enhanced Income Fund III, L.P. CENTRAL INDEX KEY: 0001638551 ORGANIZATION NAME: IRS NUMBER: 473436658 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP SEC ACT: SEC FILE NUMBER: 812-15549-138 FILM NUMBER: 24628187 BUSINESS ADDRESS: STREET 1: 333 S. GRAND AVENUE STREET 2: 28TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 BUSINESS PHONE: 213-830-6300 MAIL ADDRESS: STREET 1: 333 S. GRAND AVENUE STREET 2: 28TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Oaktree European Principal Fund IV, L.P. CENTRAL INDEX KEY: 0001651205 ORGANIZATION NAME: IRS NUMBER: 981256176 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP SEC ACT: SEC FILE NUMBER: 812-15549-57 FILM NUMBER: 24628107 BUSINESS ADDRESS: STREET 1: 333 SOUTH GRAND AVENEU STREET 2: 28TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 BUSINESS PHONE: 213-830-6300 MAIL ADDRESS: STREET 1: 333 SOUTH GRAND AVENEU STREET 2: 28TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Oaktree European Capital Solutions Fund, L.P. CENTRAL INDEX KEY: 0001651209 ORGANIZATION NAME: IRS NUMBER: 981240967 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP SEC ACT: SEC FILE NUMBER: 812-15549-86 FILM NUMBER: 24628136 BUSINESS ADDRESS: STREET 1: 333 SOUTH GRAND AVENEU STREET 2: 28TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 BUSINESS PHONE: 213-830-6300 MAIL ADDRESS: STREET 1: 333 SOUTH GRAND AVENEU STREET 2: 28TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Oaktree Real Estate Debt Fund II, L.P. CENTRAL INDEX KEY: 0001671937 ORGANIZATION NAME: IRS NUMBER: 981294751 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP SEC ACT: SEC FILE NUMBER: 812-15549-26 FILM NUMBER: 24628076 BUSINESS ADDRESS: STREET 1: C/O OAKTREE CAPITAL MANAGEMENT, L.P. STREET 2: 333 S. GRAND AVENUE, 28TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 BUSINESS PHONE: 213-830-6739 MAIL ADDRESS: STREET 1: C/O OAKTREE CAPITAL MANAGEMENT, L.P. STREET 2: 333 S. GRAND AVENUE, 28TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Oaktree Huntington Investment Fund II, L.P. CENTRAL INDEX KEY: 0001687181 ORGANIZATION NAME: IRS NUMBER: 475509777 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP SEC ACT: SEC FILE NUMBER: 812-15549-77 FILM NUMBER: 24628127 BUSINESS ADDRESS: STREET 1: C/O OAKTREE CAPITAL MANAGEMENT, L.P. STREET 2: 333 S. GRAND AVENUE, 28TH FLOOR CITY: LOS ANGELES STATE: X1 ZIP: 90071 BUSINESS PHONE: 213-830-6300 MAIL ADDRESS: STREET 1: C/O OAKTREE CAPITAL MANAGEMENT, L.P. STREET 2: 333 S. GRAND AVENUE, 28TH FLOOR CITY: LOS ANGELES STATE: X1 ZIP: 90071 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OAKTREE EUROPEAN SPECIAL SITUATIONS FUND, L.P. CENTRAL INDEX KEY: 0001687671 ORGANIZATION NAME: IRS NUMBER: 981315019 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP SEC ACT: SEC FILE NUMBER: 812-15549-81 FILM NUMBER: 24628131 BUSINESS ADDRESS: STREET 1: C/O OAKTREE CAPITAL MANAGEMENT, L.P. STREET 2: 333 SOUTH GRAND AVENUE, 28TH FLOOR CITY: LOS ANGELES STATE: X1 ZIP: 90071 BUSINESS PHONE: 213-830-6300 MAIL ADDRESS: STREET 1: C/O OAKTREE CAPITAL MANAGEMENT, L.P. STREET 2: 333 SOUTH GRAND AVENUE, 28TH FLOOR CITY: LOS ANGELES STATE: X1 ZIP: 90071 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Oaktree Emerging Markets Debt Total Return Fund, L.P. CENTRAL INDEX KEY: 0001691168 ORGANIZATION NAME: IRS NUMBER: 981327015 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP SEC ACT: SEC FILE NUMBER: 812-15549-80 FILM NUMBER: 24628130 BUSINESS ADDRESS: STREET 1: 333 S GRAND AVENUE 28TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 BUSINESS PHONE: 2138306973 MAIL ADDRESS: STREET 1: 333 S GRAND AVENUE 28TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Oaktree Real Estate Income Fund, L.P. CENTRAL INDEX KEY: 0001695956 ORGANIZATION NAME: IRS NUMBER: 981346286 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP SEC ACT: SEC FILE NUMBER: 812-15549-17 FILM NUMBER: 24628067 BUSINESS ADDRESS: STREET 1: C/O OAKTREE CAPITAL MANAGEMENT, L.P. STREET 2: 333 S. GRAND AVENUE, 28TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 BUSINESS PHONE: 213-830-6300 MAIL ADDRESS: STREET 1: C/O OAKTREE CAPITAL MANAGEMENT, L.P. STREET 2: 333 S. GRAND AVENUE, 28TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Oaktree Middle-Market Direct Lending Unlevered Fund, L.P. CENTRAL INDEX KEY: 0001697917 ORGANIZATION NAME: IRS NUMBER: 814826569 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP SEC ACT: SEC FILE NUMBER: 812-15549-91 FILM NUMBER: 24628141 BUSINESS ADDRESS: STREET 1: C/O OAKTREE CAPITAL MANAGEMENT, L.P. STREET 2: 333 S. GRAND AVENUE, 28TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 BUSINESS PHONE: 213-830-6300 MAIL ADDRESS: STREET 1: C/O OAKTREE CAPITAL MANAGEMENT, L.P. STREET 2: 333 S. GRAND AVENUE, 28TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Oaktree Middle-Market Direct Lending Fund, L.P. CENTRAL INDEX KEY: 0001697918 ORGANIZATION NAME: IRS NUMBER: 814823959 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP SEC ACT: SEC FILE NUMBER: 812-15549-92 FILM NUMBER: 24628142 BUSINESS ADDRESS: STREET 1: C/O OAKTREE CAPITAL MANAGEMENT, L.P. STREET 2: 333 S. GRAND AVENUE, 28TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 BUSINESS PHONE: 213-830-6300 MAIL ADDRESS: STREET 1: C/O OAKTREE CAPITAL MANAGEMENT, L.P. STREET 2: 333 S. GRAND AVENUE, 28TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Oaktree-Forrest Multi-Strategy,LLC CENTRAL INDEX KEY: 0001699745 ORGANIZATION NAME: IRS NUMBER: 800960632 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP SEC ACT: SEC FILE NUMBER: 812-15549-122 FILM NUMBER: 24628171 BUSINESS ADDRESS: STREET 1: C/O OAKTREE CAPITAL MANAGEMENT, L.P. STREET 2: 333 S. GRAND AVENUE, 28TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 BUSINESS PHONE: 213-830-6300 MAIL ADDRESS: STREET 1: C/O OAKTREE CAPITAL MANAGEMENT, L.P. STREET 2: 333 S. GRAND AVENUE, 28TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Oaktree Transportation Infrastructure Fund (Parallel), L.P. CENTRAL INDEX KEY: 0001701488 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP SEC ACT: SEC FILE NUMBER: 812-15549-47 FILM NUMBER: 24628097 BUSINESS ADDRESS: STREET 1: C/O OAKTREE CAPITAL MANAGEMENT, L.P. STREET 2: 333 SOUTH GRAND AVENUE, 28TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 BUSINESS PHONE: 2138306300 MAIL ADDRESS: STREET 1: C/O OAKTREE CAPITAL MANAGEMENT, L.P. STREET 2: 333 SOUTH GRAND AVENUE, 28TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Oaktree Transportation Infrastructure Fund, L.P. CENTRAL INDEX KEY: 0001701492 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP SEC ACT: SEC FILE NUMBER: 812-15549-48 FILM NUMBER: 24628098 BUSINESS ADDRESS: STREET 1: C/O OAKTREE CAPITAL MANAGEMENT, L.P. STREET 2: 333 SOUTH GRAND AVENUE, 28TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 BUSINESS PHONE: 213-830-6300 MAIL ADDRESS: STREET 1: C/O OAKTREE CAPITAL MANAGEMENT, L.P. STREET 2: 333 SOUTH GRAND AVENUE, 28TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Oaktree Power Opportunities Fund IV (Parallel), L.P. CENTRAL INDEX KEY: 0001701705 ORGANIZATION NAME: IRS NUMBER: 472933366 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP SEC ACT: SEC FILE NUMBER: 812-15549-54 FILM NUMBER: 24628104 BUSINESS ADDRESS: STREET 1: 333 S. GRAND AVENUE CITY: LOS ANGELES STATE: CA ZIP: 90071 BUSINESS PHONE: 213-830-6300 MAIL ADDRESS: STREET 1: 333 S. GRAND AVENUE CITY: LOS ANGELES STATE: CA ZIP: 90071 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Oaktree High Yield Fund, II L.P. CENTRAL INDEX KEY: 0001701706 ORGANIZATION NAME: IRS NUMBER: 954740198 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP SEC ACT: SEC FILE NUMBER: 812-15549-190 FILM NUMBER: 24628239 BUSINESS ADDRESS: STREET 1: 333 S. GRAND AVENUE CITY: LOS ANGELES STATE: CA ZIP: 90071 BUSINESS PHONE: 213-830-6300 MAIL ADDRESS: STREET 1: 333 S. GRAND AVENUE CITY: LOS ANGELES STATE: CA ZIP: 90071 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ace Strategic Credit Holdings (Cayman), L.P. CENTRAL INDEX KEY: 0001701800 ORGANIZATION NAME: IRS NUMBER: 981146363 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP SEC ACT: SEC FILE NUMBER: 812-15549-124 FILM NUMBER: 24628173 BUSINESS ADDRESS: STREET 1: 333 S. GRAND AVENUE STREET 2: 28 TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 BUSINESS PHONE: 213-830-6300 MAIL ADDRESS: STREET 1: 333 S. GRAND AVENUE STREET 2: 28 TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Exelon Strategic Credit Holdings, LLC CENTRAL INDEX KEY: 0001701819 ORGANIZATION NAME: IRS NUMBER: 900943057 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP SEC ACT: SEC FILE NUMBER: 812-15549-123 FILM NUMBER: 24628172 BUSINESS ADDRESS: STREET 1: 333 S. GRAND AVENUE STREET 2: 28 TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 BUSINESS PHONE: 213-830-6300 MAIL ADDRESS: STREET 1: 333 S. GRAND AVENUE STREET 2: 28 TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Oaktree Boulder Investment Fund, L.P. CENTRAL INDEX KEY: 0001701823 ORGANIZATION NAME: IRS NUMBER: 472021950 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP SEC ACT: SEC FILE NUMBER: 812-15549-79 FILM NUMBER: 24628129 BUSINESS ADDRESS: STREET 1: 333 S. GRAND AVENUE STREET 2: 28 TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 BUSINESS PHONE: 213-830-6300 MAIL ADDRESS: STREET 1: 333 S. GRAND AVENUE STREET 2: 28 TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Oaktree CLO 2015-1 Ltd. CENTRAL INDEX KEY: 0001701921 ORGANIZATION NAME: IRS NUMBER: 981222620 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP SEC ACT: SEC FILE NUMBER: 812-15549-130 FILM NUMBER: 24628179 BUSINESS ADDRESS: STREET 1: 333 S. GRAND AVENUE STREET 2: 28 TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 BUSINESS PHONE: 213-830-6300 MAIL ADDRESS: STREET 1: 333 S. GRAND AVENUE STREET 2: 28 TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Oaktree CLO 2014-2 Ltd. CENTRAL INDEX KEY: 0001701922 ORGANIZATION NAME: IRS NUMBER: 981176437 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP SEC ACT: SEC FILE NUMBER: 812-15549-135 FILM NUMBER: 24628184 BUSINESS ADDRESS: STREET 1: 333 S. GRAND AVENUE STREET 2: 28 TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 BUSINESS PHONE: 213-830-6300 MAIL ADDRESS: STREET 1: 333 S. GRAND AVENUE STREET 2: 28 TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Oaktree CLO 2014-1 Ltd. CENTRAL INDEX KEY: 0001701923 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP SEC ACT: SEC FILE NUMBER: 812-15549-136 FILM NUMBER: 24628185 BUSINESS ADDRESS: STREET 1: 333 S. GRAND AVENUE STREET 2: 28 TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 BUSINESS PHONE: 213-830-6300 MAIL ADDRESS: STREET 1: 333 S. GRAND AVENUE STREET 2: 28 TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Oaktree Cascade Investment Fund II, L.P. CENTRAL INDEX KEY: 0001701924 ORGANIZATION NAME: IRS NUMBER: 473376416 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP SEC ACT: SEC FILE NUMBER: 812-15549-75 FILM NUMBER: 24628125 BUSINESS ADDRESS: STREET 1: 333 S. GRAND AVENUE STREET 2: 28 TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 BUSINESS PHONE: 213-830-6300 MAIL ADDRESS: STREET 1: 333 S. GRAND AVENUE STREET 2: 28 TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Oaktree Cascade Investment Fund I, L.P. CENTRAL INDEX KEY: 0001701925 ORGANIZATION NAME: IRS NUMBER: 473362797 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP SEC ACT: SEC FILE NUMBER: 812-15549-76 FILM NUMBER: 24628126 BUSINESS ADDRESS: STREET 1: 333 S. GRAND AVENUE STREET 2: 28 TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 BUSINESS PHONE: 213-830-6300 MAIL ADDRESS: STREET 1: 333 S. GRAND AVENUE STREET 2: 28 TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OCM Avalon Co-Investment Fund, L.P. CENTRAL INDEX KEY: 0001702108 ORGANIZATION NAME: IRS NUMBER: 981245872 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP SEC ACT: SEC FILE NUMBER: 812-15549-61 FILM NUMBER: 24628111 BUSINESS ADDRESS: STREET 1: 333 S. GRAND AVENUE STREET 2: 28 TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 BUSINESS PHONE: 213-830-6300 MAIL ADDRESS: STREET 1: 333 S. GRAND AVENUE STREET 2: 28 TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Oaktree TT Multi-Strategy Fund, L.P. CENTRAL INDEX KEY: 0001702150 ORGANIZATION NAME: IRS NUMBER: 263913103 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP SEC ACT: SEC FILE NUMBER: 812-15549-12 FILM NUMBER: 24628062 BUSINESS ADDRESS: STREET 1: 333 S. GRAND AVENUE STREET 2: 28 TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 BUSINESS PHONE: 213-830-6300 MAIL ADDRESS: STREET 1: 333 S. GRAND AVENUE STREET 2: 28 TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Oaktree Opportunities Fund X (Parallel 2), L.P. CENTRAL INDEX KEY: 0001702152 ORGANIZATION NAME: IRS NUMBER: 472879017 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP SEC ACT: SEC FILE NUMBER: 812-15549-187 FILM NUMBER: 24628236 BUSINESS ADDRESS: STREET 1: 333 S. GRAND AVENUE STREET 2: 28 TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 BUSINESS PHONE: 213-830-6300 MAIL ADDRESS: STREET 1: 333 S. GRAND AVENUE STREET 2: 28 TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Oaktree Opportunities Fund Xb (Parallel 2), L.P. CENTRAL INDEX KEY: 0001702153 ORGANIZATION NAME: IRS NUMBER: 472878971 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP SEC ACT: SEC FILE NUMBER: 812-15549-01 FILM NUMBER: 24628051 BUSINESS ADDRESS: STREET 1: 333 S. GRAND AVENUE STREET 2: 28 TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 BUSINESS PHONE: 213-830-6300 MAIL ADDRESS: STREET 1: 333 S. GRAND AVENUE STREET 2: 28 TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Oaktree European Capital Solutions Fund (Parallel), L.P. CENTRAL INDEX KEY: 0001702154 ORGANIZATION NAME: IRS NUMBER: 814464246 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP SEC ACT: SEC FILE NUMBER: 812-15549-87 FILM NUMBER: 24628137 BUSINESS ADDRESS: STREET 1: 333 S. GRAND AVENUE STREET 2: 28 TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 BUSINESS PHONE: 213-830-6300 MAIL ADDRESS: STREET 1: 333 S. GRAND AVENUE STREET 2: 28 TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Oaktree Glacier Investment Fund, L.P. CENTRAL INDEX KEY: 0001702155 ORGANIZATION NAME: IRS NUMBER: 981139663 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP SEC ACT: SEC FILE NUMBER: 812-15549-71 FILM NUMBER: 24628121 BUSINESS ADDRESS: STREET 1: 333 S. GRAND AVENUE STREET 2: 28 TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 BUSINESS PHONE: 213-830-6300 MAIL ADDRESS: STREET 1: 333 S. GRAND AVENUE STREET 2: 28 TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Oaktree Global Credit Fund, L.P. CENTRAL INDEX KEY: 0001702156 ORGANIZATION NAME: IRS NUMBER: 981341434 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP SEC ACT: SEC FILE NUMBER: 812-15549-11 FILM NUMBER: 24628061 BUSINESS ADDRESS: STREET 1: 333 S. GRAND AVENUE STREET 2: 28 TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 BUSINESS PHONE: 213-830-6300 MAIL ADDRESS: STREET 1: 333 S. GRAND AVENUE STREET 2: 28 TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Oaktree-TCDRS Strategic Credit, LLC CENTRAL INDEX KEY: 0001702158 ORGANIZATION NAME: IRS NUMBER: 800896837 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP SEC ACT: SEC FILE NUMBER: 812-15549-114 FILM NUMBER: 24628163 BUSINESS ADDRESS: STREET 1: 333 S. GRAND AVENUE STREET 2: 28 TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 BUSINESS PHONE: 213-830-6300 MAIL ADDRESS: STREET 1: 333 S. GRAND AVENUE STREET 2: 28 TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Oaktree-TBMR Strategic Credit Fund G, LLC CENTRAL INDEX KEY: 0001702159 ORGANIZATION NAME: IRS NUMBER: 471179049 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP SEC ACT: SEC FILE NUMBER: 812-15549-115 FILM NUMBER: 24628164 BUSINESS ADDRESS: STREET 1: 333 S. GRAND AVENUE STREET 2: 28 TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 BUSINESS PHONE: 213-830-6300 MAIL ADDRESS: STREET 1: 333 S. GRAND AVENUE STREET 2: 28 TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Oaktree-TBMR Strategic Credit Fund, LLC CENTRAL INDEX KEY: 0001702160 ORGANIZATION NAME: IRS NUMBER: 800946063 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP SEC ACT: SEC FILE NUMBER: 812-15549-118 FILM NUMBER: 24628167 BUSINESS ADDRESS: STREET 1: 333 S. GRAND AVENUE STREET 2: 28 TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 BUSINESS PHONE: 213-830-6300 MAIL ADDRESS: STREET 1: 333 S. GRAND AVENUE STREET 2: 28 TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Oaktree-TBMR Strategic Credit Fund F, LLC CENTRAL INDEX KEY: 0001702161 ORGANIZATION NAME: IRS NUMBER: 471179049 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP SEC ACT: SEC FILE NUMBER: 812-15549-116 FILM NUMBER: 24628165 BUSINESS ADDRESS: STREET 1: 333 S. GRAND AVENUE STREET 2: 28 TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 BUSINESS PHONE: 213-830-6300 MAIL ADDRESS: STREET 1: 333 S. GRAND AVENUE STREET 2: 28 TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Oaktree-TBMR Strategic Credit Fund C, LLC CENTRAL INDEX KEY: 0001702162 ORGANIZATION NAME: IRS NUMBER: 471169920 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP SEC ACT: SEC FILE NUMBER: 812-15549-117 FILM NUMBER: 24628166 BUSINESS ADDRESS: STREET 1: 333 S. GRAND AVENUE STREET 2: 28 TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 BUSINESS PHONE: 213-830-6300 MAIL ADDRESS: STREET 1: 333 S. GRAND AVENUE STREET 2: 28 TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Oaktree-TSE 16 Strategic Credit, LLC CENTRAL INDEX KEY: 0001702163 ORGANIZATION NAME: IRS NUMBER: 465316147 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP SEC ACT: SEC FILE NUMBER: 812-15549-113 FILM NUMBER: 24628162 BUSINESS ADDRESS: STREET 1: 333 S. GRAND AVENUE STREET 2: 28 TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 BUSINESS PHONE: 213-830-6300 MAIL ADDRESS: STREET 1: 333 S. GRAND AVENUE STREET 2: 28 TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Oaktree-Minn Strategic Credit, LLC CENTRAL INDEX KEY: 0001702165 ORGANIZATION NAME: IRS NUMBER: 463724874 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP SEC ACT: SEC FILE NUMBER: 812-15549-121 FILM NUMBER: 24628170 BUSINESS ADDRESS: STREET 1: 333 S. GRAND AVENUE STREET 2: 28 TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 BUSINESS PHONE: 213-830-6300 MAIL ADDRESS: STREET 1: 333 S. GRAND AVENUE STREET 2: 28 TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Oaktree TX Emerging Market Opportunities Fund, L.P. CENTRAL INDEX KEY: 0001702166 ORGANIZATION NAME: IRS NUMBER: 981120752 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP SEC ACT: SEC FILE NUMBER: 812-15549-70 FILM NUMBER: 24628120 BUSINESS ADDRESS: STREET 1: 333 S. GRAND AVENUE STREET 2: 28 TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 BUSINESS PHONE: 213-830-6300 MAIL ADDRESS: STREET 1: 333 S. GRAND AVENUE STREET 2: 28 TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Oaktree Real Estate Opportunities Fund VII (Parallel 2), L.P. CENTRAL INDEX KEY: 0001702199 ORGANIZATION NAME: IRS NUMBER: 473463651 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP SEC ACT: SEC FILE NUMBER: 812-15549-37 FILM NUMBER: 24628087 BUSINESS ADDRESS: STREET 1: 333 S. GRAND AVENUE STREET 2: 28 TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 BUSINESS PHONE: 213-830-6300 MAIL ADDRESS: STREET 1: 333 S. GRAND AVENUE STREET 2: 28 TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Oaktree Real Estate Opportunities Fund VII (Parallel 3), L.P. CENTRAL INDEX KEY: 0001702200 ORGANIZATION NAME: IRS NUMBER: 981254936 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP SEC ACT: SEC FILE NUMBER: 812-15549-36 FILM NUMBER: 24628086 BUSINESS ADDRESS: STREET 1: 333 S. GRAND AVENUE STREET 2: 28 TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 BUSINESS PHONE: 213-830-6300 MAIL ADDRESS: STREET 1: 333 S. GRAND AVENUE STREET 2: 28 TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Oaktree Real Estate Opportunities Fund VII (Parallel 4), L.P. CENTRAL INDEX KEY: 0001702201 ORGANIZATION NAME: IRS NUMBER: 813607412 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP SEC ACT: SEC FILE NUMBER: 812-15549-35 FILM NUMBER: 24628085 BUSINESS ADDRESS: STREET 1: 333 S. GRAND AVENUE STREET 2: 28 TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 BUSINESS PHONE: 213-830-6300 MAIL ADDRESS: STREET 1: 333 S. GRAND AVENUE STREET 2: 28 TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Oaktree Real Estate Opportunities Fund VII (Parallel), L.P. CENTRAL INDEX KEY: 0001702203 ORGANIZATION NAME: IRS NUMBER: 473175292 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP SEC ACT: SEC FILE NUMBER: 812-15549-38 FILM NUMBER: 24628088 BUSINESS ADDRESS: STREET 1: 333 S. GRAND AVENUE STREET 2: 28 TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 BUSINESS PHONE: 213-830-6300 MAIL ADDRESS: STREET 1: 333 S. GRAND AVENUE STREET 2: 28 TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Oaktree European Principal Fund IV, S.C.S. CENTRAL INDEX KEY: 0001702204 ORGANIZATION NAME: IRS NUMBER: 981267199 STATE OF INCORPORATION: N4 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP SEC ACT: SEC FILE NUMBER: 812-15549-56 FILM NUMBER: 24628106 BUSINESS ADDRESS: STREET 1: 333 S. GRAND AVENUE STREET 2: 28 TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 BUSINESS PHONE: 213-830-6300 MAIL ADDRESS: STREET 1: 333 S. GRAND AVENUE STREET 2: 28 TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Oaktree-NGP Strategic Credit, LLC CENTRAL INDEX KEY: 0001702300 ORGANIZATION NAME: IRS NUMBER: 800942093 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP SEC ACT: SEC FILE NUMBER: 812-15549-119 FILM NUMBER: 24628168 BUSINESS ADDRESS: STREET 1: 333 S. GRAND AVENUE STREET 2: 28 TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 BUSINESS PHONE: 213-830-6300 MAIL ADDRESS: STREET 1: 333 S. GRAND AVENUE STREET 2: 28 TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Oaktree Pinnacle Investment Fund, L.P. CENTRAL INDEX KEY: 0001702301 ORGANIZATION NAME: IRS NUMBER: 981306287 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP SEC ACT: SEC FILE NUMBER: 812-15549-27 FILM NUMBER: 24628077 BUSINESS ADDRESS: STREET 1: 333 S. GRAND AVENUE STREET 2: 28 TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 BUSINESS PHONE: 213-830-6300 MAIL ADDRESS: STREET 1: 333 S. GRAND AVENUE STREET 2: 28 TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Oaktree Emerging Markets Equity Fund, L.P. CENTRAL INDEX KEY: 0001702328 ORGANIZATION NAME: IRS NUMBER: 980701598 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP SEC ACT: SEC FILE NUMBER: 812-15549-15 FILM NUMBER: 24628065 BUSINESS ADDRESS: STREET 1: 333 S. GRAND AVENUE STREET 2: 28 TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 BUSINESS PHONE: 213-830-6300 MAIL ADDRESS: STREET 1: 333 S. GRAND AVENUE STREET 2: 28 TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Oaktree Real Estate Debt Fund II (Parallel), L.P. CENTRAL INDEX KEY: 0001713772 ORGANIZATION NAME: IRS NUMBER: 821332571 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP SEC ACT: SEC FILE NUMBER: 812-15549-25 FILM NUMBER: 24628075 BUSINESS ADDRESS: STREET 1: C/O OAKTREE CAPITAL MANAGEMENT, L.P. STREET 2: 333 S. GRAND AVENUE, 28TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 BUSINESS PHONE: 213-830-6300 MAIL ADDRESS: STREET 1: C/O OAKTREE CAPITAL MANAGEMENT, L.P. STREET 2: 333 S. GRAND AVENUE, 28TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Oaktree Middle-Market Direct Lending Fund (Parallel), L.P. CENTRAL INDEX KEY: 0001713815 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP SEC ACT: SEC FILE NUMBER: 812-15549-90 FILM NUMBER: 24628140 BUSINESS ADDRESS: STREET 1: 333 S. GRAND AVENUE STREET 2: 28TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 BUSINESS PHONE: 213-830-6300 MAIL ADDRESS: STREET 1: 333 S. GRAND AVENUE STREET 2: 28TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Oaktree Middle-Market Direct Lending Unlevered Fund (Parallel), L.P. CENTRAL INDEX KEY: 0001713817 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP SEC ACT: SEC FILE NUMBER: 812-15549-89 FILM NUMBER: 24628139 BUSINESS ADDRESS: STREET 1: 333 S. GRAND AVENUE STREET 2: 28TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 BUSINESS PHONE: 213-830-6300 MAIL ADDRESS: STREET 1: 333 S. GRAND AVENUE STREET 2: 28TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Oaktree Special Situations Fund II, L.P. CENTRAL INDEX KEY: 0001725052 ORGANIZATION NAME: IRS NUMBER: 981390317 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP SEC ACT: SEC FILE NUMBER: 812-15549-62 FILM NUMBER: 24628112 BUSINESS ADDRESS: STREET 1: 333 S. GRAND AVENUE, 28TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 BUSINESS PHONE: 213-830-6300 MAIL ADDRESS: STREET 1: 333 S. GRAND AVENUE, 28TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Oaktree Avalon Co-Investment Fund II, L.P. CENTRAL INDEX KEY: 0001734906 ORGANIZATION NAME: IRS NUMBER: 981413655 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP SEC ACT: SEC FILE NUMBER: 812-15549-60 FILM NUMBER: 24628110 BUSINESS ADDRESS: STREET 1: 333 SOUTH GRAND AVENUE, 28TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 BUSINESS PHONE: (213) 830-6300 MAIL ADDRESS: STREET 1: 333 SOUTH GRAND AVENUE, 28TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Oaktree Star Investment Fund II, L.P. CENTRAL INDEX KEY: 0001734907 ORGANIZATION NAME: IRS NUMBER: 981413695 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP SEC ACT: SEC FILE NUMBER: 812-15549-59 FILM NUMBER: 24628109 BUSINESS ADDRESS: STREET 1: 333 SOUTH GRAND AVENUE, 28TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 BUSINESS PHONE: (213) 830-6300 MAIL ADDRESS: STREET 1: 333 SOUTH GRAND AVENUE, 28TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 FORMER COMPANY: FORMER CONFORMED NAME: Oaktree Avalon Investment Fund II, L.P. DATE OF NAME CHANGE: 20180319 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Oaktree Emerging Markets Opportunities Fund II, L.P. CENTRAL INDEX KEY: 0001735670 ORGANIZATION NAME: IRS NUMBER: 981399176 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP SEC ACT: SEC FILE NUMBER: 812-15549-66 FILM NUMBER: 24628116 BUSINESS ADDRESS: STREET 1: C/O OAKTREE CAPITAL MANAGEMENT, L.P. STREET 2: 333 S. GRAND AVENUE, 28TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 BUSINESS PHONE: 213-830-6300 MAIL ADDRESS: STREET 1: C/O OAKTREE CAPITAL MANAGEMENT, L.P. STREET 2: 333 S. GRAND AVENUE, 28TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Oaktree Power Opportunities Fund V, L.P. CENTRAL INDEX KEY: 0001743145 ORGANIZATION NAME: IRS NUMBER: 981425093 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP SEC ACT: SEC FILE NUMBER: 812-15549-51 FILM NUMBER: 24628101 BUSINESS ADDRESS: STREET 1: C/O OAKTREE CAPITAL MANAGEMENT, L.P. STREET 2: 333 S. GRAND AVENUE, 28TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 BUSINESS PHONE: 2138306300 MAIL ADDRESS: STREET 1: C/O OAKTREE CAPITAL MANAGEMENT, L.P. STREET 2: 333 S. GRAND AVENUE, 28TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Oaktree Middle-Market Direct Lending Fund (Parallel 2), L.P. CENTRAL INDEX KEY: 0001756449 ORGANIZATION NAME: IRS NUMBER: 824931180 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP SEC ACT: SEC FILE NUMBER: 812-15549-88 FILM NUMBER: 24628138 BUSINESS ADDRESS: STREET 1: C/O OAKTREE CAPITAL MANAGEMENT, L.P. STREET 2: 333 S. GRAND AVENUE, 28TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 BUSINESS PHONE: 2138306300 MAIL ADDRESS: STREET 1: C/O OAKTREE CAPITAL MANAGEMENT, L.P. STREET 2: 333 S. GRAND AVENUE, 28TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Oaktree European Capital Solutions Fund II, L.P. CENTRAL INDEX KEY: 0001759344 ORGANIZATION NAME: IRS NUMBER: 981453010 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP SEC ACT: SEC FILE NUMBER: 812-15549-85 FILM NUMBER: 24628135 BUSINESS ADDRESS: STREET 1: C/O OAKTREE CAPITAL MANAGEMENT, L.P. STREET 2: 333 S. GRAND AVE., 28TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 BUSINESS PHONE: 213-830-6300 MAIL ADDRESS: STREET 1: C/O OAKTREE CAPITAL MANAGEMENT, L.P. STREET 2: 333 S. GRAND AVE., 28TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Oaktree Real Estate Opportunities Fund VIII, L.P. CENTRAL INDEX KEY: 0001763249 ORGANIZATION NAME: IRS NUMBER: 981454016 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP SEC ACT: SEC FILE NUMBER: 812-15549-34 FILM NUMBER: 24628084 BUSINESS ADDRESS: STREET 1: C/O OAKTREE CAPITAL MANAGEMENT, L.P. STREET 2: 333 S. GRAND AVENUE, 28TH FL CITY: LOS ANGELES STATE: CA ZIP: 90071 BUSINESS PHONE: 2138306300 MAIL ADDRESS: STREET 1: C/O OAKTREE CAPITAL MANAGEMENT, L.P. STREET 2: 333 S. GRAND AVENUE, 28TH FL CITY: LOS ANGELES STATE: CA ZIP: 90071 FORMER COMPANY: FORMER CONFORMED NAME: Oaktree Real Estate Opportuniites Fund VIII, L.P. DATE OF NAME CHANGE: 20181231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Oaktree Mezzanine Fund V, L.P. CENTRAL INDEX KEY: 0001769810 ORGANIZATION NAME: IRS NUMBER: 833489328 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP SEC ACT: SEC FILE NUMBER: 812-15549-95 FILM NUMBER: 24628145 BUSINESS ADDRESS: STREET 1: 333 S. GRAND AVE. STREET 2: 28TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 BUSINESS PHONE: 2138306300 MAIL ADDRESS: STREET 1: 333 S. GRAND AVE. STREET 2: 28TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Oaktree European Principal Fund V, L.P. CENTRAL INDEX KEY: 0001777658 ORGANIZATION NAME: IRS NUMBER: 981485846 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP SEC ACT: SEC FILE NUMBER: 812-15549-53 FILM NUMBER: 24628103 BUSINESS ADDRESS: STREET 1: 333 SOUTH GRAND AVE STREET 2: 28TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 BUSINESS PHONE: 2138306300 MAIL ADDRESS: STREET 1: 333 SOUTH GRAND AVE STREET 2: 28TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Oaktree Real Estate Debt Fund III, L.P. CENTRAL INDEX KEY: 0001795428 ORGANIZATION NAME: IRS NUMBER: 981449937 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP SEC ACT: SEC FILE NUMBER: 812-15549-24 FILM NUMBER: 24628074 BUSINESS ADDRESS: STREET 1: 333 SOUTH GRAND AVENUE STREET 2: 28TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 BUSINESS PHONE: 2138306739 MAIL ADDRESS: STREET 1: 333 SOUTH GRAND AVENUE STREET 2: 28TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Oaktree Latigo Investment Fund, L.P. CENTRAL INDEX KEY: 0001807468 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP SEC ACT: SEC FILE NUMBER: 812-15549-181 FILM NUMBER: 24628230 BUSINESS ADDRESS: STREET 1: 333 SOUTH GRAND AVENUE STREET 2: 28TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 BUSINESS PHONE: 213-830-6300 MAIL ADDRESS: STREET 1: 333 SOUTH GRAND AVENUE STREET 2: 28TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Oaktree Global Credit Plus Fund, L.P. CENTRAL INDEX KEY: 0001807720 ORGANIZATION NAME: IRS NUMBER: 845143229 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP SEC ACT: SEC FILE NUMBER: 812-15549-06 FILM NUMBER: 24628056 BUSINESS ADDRESS: STREET 1: C/O OAKTREE CAPITAL MANAGEMENT, L.P. STREET 2: 333 S. GRAND AVENUE, 28TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 BUSINESS PHONE: 213-830-6300 MAIL ADDRESS: STREET 1: C/O OAKTREE CAPITAL MANAGEMENT, L.P. STREET 2: 333 S. GRAND AVENUE, 28TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Oaktree Mercury Investment Fund, L.P. CENTRAL INDEX KEY: 0001807858 ORGANIZATION NAME: IRS NUMBER: 981529617 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP SEC ACT: SEC FILE NUMBER: 812-15549-82 FILM NUMBER: 24628132 BUSINESS ADDRESS: STREET 1: 333 SOUTH GRAND AVENUE STREET 2: 28TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 BUSINESS PHONE: 213-830-6300 MAIL ADDRESS: STREET 1: 333 SOUTH GRAND AVENUE STREET 2: 28TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Oaktree Opportunities Fund XI (Parallel), L.P. CENTRAL INDEX KEY: 0001812176 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP SEC ACT: SEC FILE NUMBER: 812-15549-185 FILM NUMBER: 24628234 BUSINESS ADDRESS: STREET 1: 333 S. GRAND AVE. STREET 2: 28TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 BUSINESS PHONE: 213-830-6300 MAIL ADDRESS: STREET 1: 333 S. GRAND AVE. STREET 2: 28TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Oaktree Opportunities Fund XI, L.P. CENTRAL INDEX KEY: 0001812249 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP SEC ACT: SEC FILE NUMBER: 812-15549-183 FILM NUMBER: 24628232 BUSINESS ADDRESS: STREET 1: 333 S. GRAND AVE. STREET 2: 28TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 BUSINESS PHONE: 213-830-6300 MAIL ADDRESS: STREET 1: 333 S. GRAND AVE. STREET 2: 28TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Oaktree Absolute Return Income Fund, L.P. CENTRAL INDEX KEY: 0001813277 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP SEC ACT: SEC FILE NUMBER: 812-15549-07 FILM NUMBER: 24628057 BUSINESS ADDRESS: STREET 1: C/O OAKTREE CAPITAL MANAGEMENT, L.P. STREET 2: 333 S. GRAND AVENUE, 28TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 BUSINESS PHONE: 213-830-6300 MAIL ADDRESS: STREET 1: C/O OAKTREE CAPITAL MANAGEMENT, L.P. STREET 2: 333 S. GRAND AVENUE, 28TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Oaktree Phoenix Investment Fund, L.P. CENTRAL INDEX KEY: 0001815055 ORGANIZATION NAME: IRS NUMBER: 981539424 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP SEC ACT: SEC FILE NUMBER: 812-15549-72 FILM NUMBER: 24628122 BUSINESS ADDRESS: STREET 1: 333 S. GRAND AVE STREET 2: 28TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 BUSINESS PHONE: 2138306300 MAIL ADDRESS: STREET 1: 333 S. GRAND AVE STREET 2: 28TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Oaktree Gilead Investment Fund, L.P. CENTRAL INDEX KEY: 0001815941 ORGANIZATION NAME: IRS NUMBER: 851093446 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP SEC ACT: SEC FILE NUMBER: 812-15549-105 FILM NUMBER: 24628154 BUSINESS ADDRESS: STREET 1: C/O OAKTREE CAPITAL MANAGEMENT, L.P. STREET 2: 333 S. GRAND AVENUE, 28TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 BUSINESS PHONE: 213-830-6300 MAIL ADDRESS: STREET 1: C/O OAKTREE CAPITAL MANAGEMENT, L.P. STREET 2: 333 S. GRAND AVENUE, 28TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Oaktree GC Super Fund, L.P. CENTRAL INDEX KEY: 0001820921 ORGANIZATION NAME: IRS NUMBER: 834339164 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP SEC ACT: SEC FILE NUMBER: 812-15549-10 FILM NUMBER: 24628060 BUSINESS ADDRESS: STREET 1: C/O OAKTREE CAPITAL MANAGEMENT, L.P. STREET 2: 333 SOUTH GRAND AVE, 28TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 BUSINESS PHONE: 2138306300 MAIL ADDRESS: STREET 1: C/O OAKTREE CAPITAL MANAGEMENT, L.P. STREET 2: 333 SOUTH GRAND AVE, 28TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Oaktree Real Estate Debt Fund III (Parallel), L.P. CENTRAL INDEX KEY: 0001820925 ORGANIZATION NAME: IRS NUMBER: 981548002 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP SEC ACT: SEC FILE NUMBER: 812-15549-23 FILM NUMBER: 24628073 BUSINESS ADDRESS: STREET 1: C/O OAKTREE CAPITAL MANAGEMENT, L.P. STREET 2: 333 SOUTH GRAND AVE, 28TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 BUSINESS PHONE: 2138306300 MAIL ADDRESS: STREET 1: C/O OAKTREE CAPITAL MANAGEMENT, L.P. STREET 2: 333 SOUTH GRAND AVE, 28TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Investin Pro RED Holdings, LLC CENTRAL INDEX KEY: 0001821029 ORGANIZATION NAME: IRS NUMBER: 371731145 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP SEC ACT: SEC FILE NUMBER: 812-15549-107 FILM NUMBER: 24628156 BUSINESS ADDRESS: STREET 1: C/O OAKTREE CAPITAL MANAGEMENT, L.P. STREET 2: 333 S. GRAND AVENUE, 28TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 BUSINESS PHONE: 213-830-6300 MAIL ADDRESS: STREET 1: C/O OAKTREE CAPITAL MANAGEMENT, L.P. STREET 2: 333 S. GRAND AVENUE, 28TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Oaktree Alpha Credit Fund, L.P. CENTRAL INDEX KEY: 0001821034 ORGANIZATION NAME: IRS NUMBER: 981460130 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP SEC ACT: SEC FILE NUMBER: 812-15549-97 FILM NUMBER: 24628147 BUSINESS ADDRESS: STREET 1: C/O OAKTREE CAPITAL MANAGEMENT, L.P. STREET 2: 333 S. GRAND AVENUE, 28TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 BUSINESS PHONE: 213-830-6300 MAIL ADDRESS: STREET 1: C/O OAKTREE CAPITAL MANAGEMENT, L.P. STREET 2: 333 S. GRAND AVENUE, 28TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Oaktree Power Opportunities Fund V (Parallel), L.P. CENTRAL INDEX KEY: 0001821046 ORGANIZATION NAME: IRS NUMBER: 832340774 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP SEC ACT: SEC FILE NUMBER: 812-15549-50 FILM NUMBER: 24628100 BUSINESS ADDRESS: STREET 1: C/O OAKTREE CAPITAL MANAGEMENT, L.P. STREET 2: 333 S. GRAND AVENUE, 28TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 BUSINESS PHONE: 2138306300 MAIL ADDRESS: STREET 1: C/O OAKTREE CAPITAL MANAGEMENT, L.P. STREET 2: 333 S. GRAND AVENUE, 28TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Oaktree European Principal Fund V, SCSp CENTRAL INDEX KEY: 0001821047 ORGANIZATION NAME: IRS NUMBER: 981500163 STATE OF INCORPORATION: N4 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP SEC ACT: SEC FILE NUMBER: 812-15549-52 FILM NUMBER: 24628102 BUSINESS ADDRESS: STREET 1: C/O OAKTREE CAPITAL MANAGEMENT, L.P. STREET 2: 333 S. GRAND AVENUE, 28TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 BUSINESS PHONE: 2138306300 MAIL ADDRESS: STREET 1: C/O OAKTREE CAPITAL MANAGEMENT, L.P. STREET 2: 333 S. GRAND AVENUE, 28TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Oaktree Huntington-GCF Investment Fund (Direct Lending AIF), L.P. CENTRAL INDEX KEY: 0001821053 ORGANIZATION NAME: IRS NUMBER: 850789091 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP SEC ACT: SEC FILE NUMBER: 812-15549-08 FILM NUMBER: 24628058 BUSINESS ADDRESS: STREET 1: C/O OAKTREE CAPITAL MANAGEMENT, L.P. STREET 2: 333 S. GRAND AVE, 28TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 BUSINESS PHONE: 2138306300 MAIL ADDRESS: STREET 1: C/O OAKTREE CAPITAL MANAGEMENT, L.P. STREET 2: 333 S. GRAND AVE, 28TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Oaktree Huntington-GCF Investment Fund, L.P. CENTRAL INDEX KEY: 0001821055 ORGANIZATION NAME: IRS NUMBER: 850788085 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP SEC ACT: SEC FILE NUMBER: 812-15549-09 FILM NUMBER: 24628059 BUSINESS ADDRESS: STREET 1: C/O OAKTREE CAPITAL MANAGEMENT, L.P. STREET 2: 333 SOUTH GRAND AVE, 28TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 BUSINESS PHONE: 2138306300 MAIL ADDRESS: STREET 1: C/O OAKTREE CAPITAL MANAGEMENT, L.P. STREET 2: 333 SOUTH GRAND AVE, 28TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Oaktree Gilead Investment Fund AIF (Delaware), L.P. CENTRAL INDEX KEY: 0001821085 ORGANIZATION NAME: IRS NUMBER: 851109875 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP SEC ACT: SEC FILE NUMBER: 812-15549-104 FILM NUMBER: 24628153 BUSINESS ADDRESS: STREET 1: C/O OAKTREE CAPITAL MANAGEMENT, L.P. STREET 2: 333 S. GRAND AVE, 28TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 BUSINESS PHONE: 2138306300 MAIL ADDRESS: STREET 1: C/O OAKTREE CAPITAL MANAGEMENT, L.P. STREET 2: 333 S. GRAND AVE, 28TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Oaktree European Capital Solutions Fund II, SCSp CENTRAL INDEX KEY: 0001821106 ORGANIZATION NAME: IRS NUMBER: 981500156 STATE OF INCORPORATION: N4 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP SEC ACT: SEC FILE NUMBER: 812-15549-84 FILM NUMBER: 24628134 BUSINESS ADDRESS: STREET 1: 333 S. GRAND AVE. STREET 2: 28TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 BUSINESS PHONE: 213-830-6300 MAIL ADDRESS: STREET 1: 333 S. GRAND AVE. STREET 2: 28TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 FILER: COMPANY DATA: COMPANY CONFORMED NAME: INPRS Emerging Markets Total Return Holdings, LLC CENTRAL INDEX KEY: 0001821113 ORGANIZATION NAME: IRS NUMBER: 472917028 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP SEC ACT: SEC FILE NUMBER: 812-15549-108 FILM NUMBER: 24628157 BUSINESS ADDRESS: STREET 1: C/O OAKTREE CAPITAL MANAGEMENT, L.P. STREET 2: 333 SOUTH GRAND AVE, 28TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 BUSINESS PHONE: 2138306300 MAIL ADDRESS: STREET 1: C/O OAKTREE CAPITAL MANAGEMENT, L.P. STREET 2: 333 SOUTH GRAND AVE, 28TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Oaktree-TSE 16 Real Estate Debt, LLC CENTRAL INDEX KEY: 0001821163 ORGANIZATION NAME: IRS NUMBER: 465292982 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP SEC ACT: SEC FILE NUMBER: 812-15549-20 FILM NUMBER: 24628070 BUSINESS ADDRESS: STREET 1: C/O OAKTREE CAPITAL MANAGEMENT, L.P. STREET 2: 333 SOUTH GRAND AVE, 28TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 BUSINESS PHONE: 2138306300 MAIL ADDRESS: STREET 1: C/O OAKTREE CAPITAL MANAGEMENT, L.P. STREET 2: 333 SOUTH GRAND AVE, 28TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Oaktree Mezzanine Fund V (Parallel) SCSp CENTRAL INDEX KEY: 0001821167 ORGANIZATION NAME: IRS NUMBER: 981460130 STATE OF INCORPORATION: N4 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP SEC ACT: SEC FILE NUMBER: 812-15549-94 FILM NUMBER: 24628144 BUSINESS ADDRESS: STREET 1: C/O OAKTREE CAPITAL MANAGEMENT, L.P. STREET 2: 333 S. GRAND AVENUE, 28TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 BUSINESS PHONE: 2138306300 MAIL ADDRESS: STREET 1: C/O OAKTREE CAPITAL MANAGEMENT, L.P. STREET 2: 333 S. GRAND AVENUE, 28TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Oaktree Real Estate Debt Fund III (Lux), SCSp CENTRAL INDEX KEY: 0001821206 ORGANIZATION NAME: IRS NUMBER: 981511929 STATE OF INCORPORATION: N4 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP SEC ACT: SEC FILE NUMBER: 812-15549-22 FILM NUMBER: 24628072 BUSINESS ADDRESS: STREET 1: C/O OAKTREE CAPITAL MANAGEMENT, L.P. STREET 2: 333 S. GRAND AVE, 28TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 BUSINESS PHONE: 2138306300 MAIL ADDRESS: STREET 1: C/O OAKTREE CAPITAL MANAGEMENT, L.P. STREET 2: 333 S. GRAND AVE, 28TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Oaktree Capital Management (UK) LLP CENTRAL INDEX KEY: 0001821249 ORGANIZATION NAME: IRS NUMBER: 981023527 STATE OF INCORPORATION: X0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP SEC ACT: SEC FILE NUMBER: 812-15549-140 FILM NUMBER: 24628189 BUSINESS ADDRESS: STREET 1: C/O OAKTREE CAPITAL MANAGEMENT, L.P. STREET 2: 333 S. GRAND AVE, 28TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 BUSINESS PHONE: 2138306300 MAIL ADDRESS: STREET 1: C/O OAKTREE CAPITAL MANAGEMENT, L.P. STREET 2: 333 S. GRAND AVE, 28TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Oaktree (Lux.) FS S.C.Sp. SICAV-RAIF CENTRAL INDEX KEY: 0001821252 ORGANIZATION NAME: IRS NUMBER: 981406945 STATE OF INCORPORATION: N4 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP SEC ACT: SEC FILE NUMBER: 812-15549-19 FILM NUMBER: 24628069 BUSINESS ADDRESS: STREET 1: C/O OAKTREE CAPITAL MANAGEMENT, L.P. STREET 2: 333 S. GRAND AVE, 28TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 BUSINESS PHONE: 2138306300 MAIL ADDRESS: STREET 1: C/O OAKTREE CAPITAL MANAGEMENT, L.P. STREET 2: 333 S. GRAND AVE, 28TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Oaktree CLO 2020-1, Ltd. CENTRAL INDEX KEY: 0001821298 ORGANIZATION NAME: IRS NUMBER: 981470055 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP SEC ACT: SEC FILE NUMBER: 812-15549-128 FILM NUMBER: 24628177 BUSINESS ADDRESS: STREET 1: C/O OAKTREE CAPITAL MANAGEMENT, L.P. STREET 2: 333 S. GRAND AVENUE, 28TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 BUSINESS PHONE: 213-830-6300 MAIL ADDRESS: STREET 1: C/O OAKTREE CAPITAL MANAGEMENT, L.P. STREET 2: 333 S. GRAND AVENUE, 28TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Oaktree CLO 2019-4, Ltd. CENTRAL INDEX KEY: 0001821299 ORGANIZATION NAME: IRS NUMBER: 981496604 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP SEC ACT: SEC FILE NUMBER: 812-15549-129 FILM NUMBER: 24628178 BUSINESS ADDRESS: STREET 1: C/O OAKTREE CAPITAL MANAGEMENT, L.P. STREET 2: 333 S. GRAND AVENUE, 28TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 BUSINESS PHONE: 213-830-6300 MAIL ADDRESS: STREET 1: C/O OAKTREE CAPITAL MANAGEMENT, L.P. STREET 2: 333 S. GRAND AVENUE, 28TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Oaktree CLO 2019-3, Ltd. CENTRAL INDEX KEY: 0001821347 ORGANIZATION NAME: IRS NUMBER: 981475035 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP SEC ACT: SEC FILE NUMBER: 812-15549-131 FILM NUMBER: 24628180 BUSINESS ADDRESS: STREET 1: C/O OAKTREE CAPITAL MANAGEMENT, L.P. STREET 2: 333 S. GRAND AVENUE, 28TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 BUSINESS PHONE: 213-830-6300 MAIL ADDRESS: STREET 1: C/O OAKTREE CAPITAL MANAGEMENT, L.P. STREET 2: 333 S. GRAND AVENUE, 28TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Oaktree CLO 2019-2 Ltd. CENTRAL INDEX KEY: 0001821350 ORGANIZATION NAME: IRS NUMBER: 981469094 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP SEC ACT: SEC FILE NUMBER: 812-15549-132 FILM NUMBER: 24628181 BUSINESS ADDRESS: STREET 1: C/O OAKTREE CAPITAL MANAGEMENT, L.P. STREET 2: 333 S. GRAND AVENUE, 28TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 BUSINESS PHONE: 213-830-6300 MAIL ADDRESS: STREET 1: C/O OAKTREE CAPITAL MANAGEMENT, L.P. STREET 2: 333 S. GRAND AVENUE, 28TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Oaktree CLO 2019-1 Ltd. CENTRAL INDEX KEY: 0001821409 ORGANIZATION NAME: IRS NUMBER: 981462882 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP SEC ACT: SEC FILE NUMBER: 812-15549-133 FILM NUMBER: 24628182 BUSINESS ADDRESS: STREET 1: C/O OAKTREE CAPITAL MANAGEMENT, L.P. STREET 2: 333 S. GRAND AVENUE, 28TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 BUSINESS PHONE: 213-830-6300 MAIL ADDRESS: STREET 1: C/O OAKTREE CAPITAL MANAGEMENT, L.P. STREET 2: 333 S. GRAND AVENUE, 28TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Oaktree CLO 2018-1 Ltd. CENTRAL INDEX KEY: 0001821410 ORGANIZATION NAME: IRS NUMBER: 981411584 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP SEC ACT: SEC FILE NUMBER: 812-15549-134 FILM NUMBER: 24628183 BUSINESS ADDRESS: STREET 1: C/O OAKTREE CAPITAL MANAGEMENT, L.P. STREET 2: 333 S. GRAND AVENUE, 28TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 BUSINESS PHONE: 213-830-6300 MAIL ADDRESS: STREET 1: C/O OAKTREE CAPITAL MANAGEMENT, L.P. STREET 2: 333 S. GRAND AVENUE, 28TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Oaktree Real Estate Opportunities Fund VIII (Parallel), SCSp CENTRAL INDEX KEY: 0001821428 ORGANIZATION NAME: IRS NUMBER: 981522882 STATE OF INCORPORATION: N4 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP SEC ACT: SEC FILE NUMBER: 812-15549-29 FILM NUMBER: 24628079 BUSINESS ADDRESS: STREET 1: C/O OAKTREE CAPITAL MANAGEMENT, L.P. STREET 2: 333 S. GRAND AVENUE, 28TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 BUSINESS PHONE: 2138306300 MAIL ADDRESS: STREET 1: C/O OAKTREE CAPITAL MANAGEMENT, L.P. STREET 2: 333 S. GRAND AVENUE, 28TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Oaktree Real Estate Opportunities Fund VIII (Parallel), L.P. CENTRAL INDEX KEY: 0001821429 ORGANIZATION NAME: IRS NUMBER: 845125864 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP SEC ACT: SEC FILE NUMBER: 812-15549-33 FILM NUMBER: 24628083 BUSINESS ADDRESS: STREET 1: C/O OAKTREE CAPITAL MANAGEMENT, L.P. STREET 2: 333 S. GRAND AVENUE, 28TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 BUSINESS PHONE: 2138306300 MAIL ADDRESS: STREET 1: C/O OAKTREE CAPITAL MANAGEMENT, L.P. STREET 2: 333 S. GRAND AVENUE, 28TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Oaktree Transportation Infrastructure Fund (Parallel 3), L.P. CENTRAL INDEX KEY: 0001821430 ORGANIZATION NAME: IRS NUMBER: 981432278 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP SEC ACT: SEC FILE NUMBER: 812-15549-45 FILM NUMBER: 24628095 BUSINESS ADDRESS: STREET 1: C/O OAKTREE CAPITAL MANAGEMENT, L.P. STREET 2: 333 S. GRAND AVENUE, 28TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 BUSINESS PHONE: 2138306300 MAIL ADDRESS: STREET 1: C/O OAKTREE CAPITAL MANAGEMENT, L.P. STREET 2: 333 S. GRAND AVENUE, 28TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Oaktree Transportation Infrastructure Fund (Parallel 2), L.P. CENTRAL INDEX KEY: 0001821431 ORGANIZATION NAME: IRS NUMBER: 981404400 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP SEC ACT: SEC FILE NUMBER: 812-15549-46 FILM NUMBER: 24628096 BUSINESS ADDRESS: STREET 1: C/O OAKTREE CAPITAL MANAGEMENT, L.P. STREET 2: 333 S. GRAND AVENUE, 28TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 BUSINESS PHONE: 2138306300 MAIL ADDRESS: STREET 1: C/O OAKTREE CAPITAL MANAGEMENT, L.P. STREET 2: 333 S. GRAND AVENUE, 28TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Oaktree Oasis Investment Fund, L.P. CENTRAL INDEX KEY: 0001821721 ORGANIZATION NAME: IRS NUMBER: 981443567 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP SEC ACT: SEC FILE NUMBER: 812-15549-64 FILM NUMBER: 24628114 BUSINESS ADDRESS: STREET 1: 333 S. GRAND AVE STREET 2: SUITE 2800 CITY: LOS ANGELES STATE: CA ZIP: 90071 BUSINESS PHONE: 213-830-6300 MAIL ADDRESS: STREET 1: 333 S. GRAND AVE STREET 2: SUITE 2800 CITY: LOS ANGELES STATE: CA ZIP: 90071 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Oaktree Moraine Co-Investment Fund, L.P. CENTRAL INDEX KEY: 0001821786 ORGANIZATION NAME: IRS NUMBER: 981398227 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP SEC ACT: SEC FILE NUMBER: 812-15549-67 FILM NUMBER: 24628117 BUSINESS ADDRESS: STREET 1: 333 S. GRAND AVE STREET 2: SUITE 2800 CITY: LOS ANGELES STATE: CA ZIP: 90071 BUSINESS PHONE: 213-830-6300 MAIL ADDRESS: STREET 1: 333 S. GRAND AVE STREET 2: SUITE 2800 CITY: LOS ANGELES STATE: CA ZIP: 90071 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Oaktree SBIC Fund, L.P. CENTRAL INDEX KEY: 0001821863 ORGANIZATION NAME: IRS NUMBER: 842761888 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP SEC ACT: SEC FILE NUMBER: 812-15549-93 FILM NUMBER: 24628143 BUSINESS ADDRESS: STREET 1: 333 S. GRAND AVE STREET 2: SUITE 2800 CITY: LOS ANGELES STATE: CA ZIP: 90071 BUSINESS PHONE: 213-830-6300 MAIL ADDRESS: STREET 1: 333 S. GRAND AVE STREET 2: SUITE 2800 CITY: LOS ANGELES STATE: CA ZIP: 90071 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Oaktree Glacier Investment Fund II, L.P. CENTRAL INDEX KEY: 0001821935 ORGANIZATION NAME: IRS NUMBER: 981367814 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP SEC ACT: SEC FILE NUMBER: 812-15549-68 FILM NUMBER: 24628118 BUSINESS ADDRESS: STREET 1: 333 S. GRAND AVE STREET 2: 28TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 BUSINESS PHONE: 213-830-6300 MAIL ADDRESS: STREET 1: 333 S. GRAND AVE STREET 2: 28TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Investin Pro RED Holdings S.a.r.l. CENTRAL INDEX KEY: 0001822702 ORGANIZATION NAME: IRS NUMBER: 981219704 STATE OF INCORPORATION: N4 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP SEC ACT: SEC FILE NUMBER: 812-15549-106 FILM NUMBER: 24628155 BUSINESS ADDRESS: STREET 1: C/O OAKTREE CAPITAL MANAGEMENT, L.P. STREET 2: 333 S. GRAND AVE, 28TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 BUSINESS PHONE: 213-830-6300 MAIL ADDRESS: STREET 1: C/O OAKTREE CAPITAL MANAGEMENT, L.P. STREET 2: 333 S. GRAND AVE, 28TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Oaktree Opportunities Fund XI (Parallel 2), SCSp CENTRAL INDEX KEY: 0001822717 ORGANIZATION NAME: IRS NUMBER: 981539410 STATE OF INCORPORATION: N4 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP SEC ACT: SEC FILE NUMBER: 812-15549-184 FILM NUMBER: 24628233 BUSINESS ADDRESS: STREET 1: C/O OAKTREE CAPITAL MANGEMENT, L.P. STREET 2: 333 S. GRAND AVENUE, 28TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 BUSINESS PHONE: 213-830-6300 MAIL ADDRESS: STREET 1: C/O OAKTREE CAPITAL MANGEMENT, L.P. STREET 2: 333 S. GRAND AVENUE, 28TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Oaktree FF Emerging Markets Opportunities Fund, L.P. CENTRAL INDEX KEY: 0001822719 ORGANIZATION NAME: IRS NUMBER: 981496309 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP SEC ACT: SEC FILE NUMBER: 812-15549-65 FILM NUMBER: 24628115 BUSINESS ADDRESS: STREET 1: 333 S. GRAND AVE STREET 2: SUITE 2800 CITY: LOS ANGELES STATE: CA ZIP: 90071 BUSINESS PHONE: 213-830-6300 MAIL ADDRESS: STREET 1: 333 S. GRAND AVE STREET 2: SUITE 2800 CITY: LOS ANGELES STATE: CA ZIP: 90071 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Oaktree Opportunities Fund XI (Parallel 3), L.P. CENTRAL INDEX KEY: 0001822720 ORGANIZATION NAME: IRS NUMBER: 981548004 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP SEC ACT: SEC FILE NUMBER: 812-15549-182 FILM NUMBER: 24628231 BUSINESS ADDRESS: STREET 1: 333 S. GRAND AVE STREET 2: 28TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 BUSINESS PHONE: 213-830-6300 MAIL ADDRESS: STREET 1: 333 S. GRAND AVE STREET 2: 28TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Oaktree Cascade Investment Fund III, L.P. CENTRAL INDEX KEY: 0001822721 ORGANIZATION NAME: IRS NUMBER: 852614804 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP SEC ACT: SEC FILE NUMBER: 812-15549-74 FILM NUMBER: 24628124 BUSINESS ADDRESS: STREET 1: 333 S. GRAND AVE STREET 2: 28TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 BUSINESS PHONE: 213-830-6300 MAIL ADDRESS: STREET 1: 333 S. GRAND AVE STREET 2: 28TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Oaktree Emerging Market Debt Fund, L.P. CENTRAL INDEX KEY: 0001822969 ORGANIZATION NAME: IRS NUMBER: 981150602 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP SEC ACT: SEC FILE NUMBER: 812-15549-192 FILM NUMBER: 24628241 BUSINESS ADDRESS: STREET 1: C/O OAKTREE CAPITAL MANAGEMENT, L.P. STREET 2: 28TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 BUSINESS PHONE: 2138306300 MAIL ADDRESS: STREET 1: C/O OAKTREE CAPITAL MANAGEMENT, L.P. STREET 2: 28TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Oaktree Real Estate Opportunities Fund VIII (Parallel) 4, L.P. CENTRAL INDEX KEY: 0001822970 ORGANIZATION NAME: IRS NUMBER: 981546977 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP SEC ACT: SEC FILE NUMBER: 812-15549-30 FILM NUMBER: 24628080 BUSINESS ADDRESS: STREET 1: C/O OAKTREE CAPITAL MANAGEMENT, L.P. STREET 2: 28TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 BUSINESS PHONE: 2138306300 MAIL ADDRESS: STREET 1: C/O OAKTREE CAPITAL MANAGEMENT, L.P. STREET 2: 28TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Oaktree Real Estate Opportunities Fund VIII (Parallel) 3, L.P. CENTRAL INDEX KEY: 0001822971 ORGANIZATION NAME: IRS NUMBER: 981546971 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP SEC ACT: SEC FILE NUMBER: 812-15549-31 FILM NUMBER: 24628081 BUSINESS ADDRESS: STREET 1: C/O OAKTREE CAPITAL MANAGEMENT, L.P. STREET 2: 28TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 BUSINESS PHONE: 2138306300 MAIL ADDRESS: STREET 1: C/O OAKTREE CAPITAL MANAGEMENT, L.P. STREET 2: 28TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Oaktree Real Estate Opportunities Fund VIII (Parallel) 2, L.P. CENTRAL INDEX KEY: 0001822972 ORGANIZATION NAME: IRS NUMBER: 981540292 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP SEC ACT: SEC FILE NUMBER: 812-15549-32 FILM NUMBER: 24628082 BUSINESS ADDRESS: STREET 1: C/O OAKTREE CAPITAL MANAGEMENT, L.P. STREET 2: 28TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 BUSINESS PHONE: 2138306300 MAIL ADDRESS: STREET 1: C/O OAKTREE CAPITAL MANAGEMENT, L.P. STREET 2: 28TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Oaktree Fund Advisors, LLC CENTRAL INDEX KEY: 0001822973 ORGANIZATION NAME: IRS NUMBER: 822844472 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP SEC ACT: SEC FILE NUMBER: 812-15549-141 FILM NUMBER: 24628190 BUSINESS ADDRESS: STREET 1: C/O OAKTREE CAPITAL MANAGEMENT, L.P STREET 2: 333 SOUTH GRAND AVE, 28TH FLOOR CITY: LOS ANGLES STATE: CA ZIP: 90071 BUSINESS PHONE: 2138306300 MAIL ADDRESS: STREET 1: C/O OAKTREE CAPITAL MANAGEMENT, L.P STREET 2: 333 SOUTH GRAND AVE, 28TH FLOOR CITY: LOS ANGLES STATE: CA ZIP: 90071 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Oaktree European Capital Solutions Fund III, L.P. CENTRAL INDEX KEY: 0001864037 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP SEC ACT: SEC FILE NUMBER: 812-15549-83 FILM NUMBER: 24628133 BUSINESS ADDRESS: STREET 1: 333 S. GRAND AVENUE, 28TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 BUSINESS PHONE: (213) 830-6300 MAIL ADDRESS: STREET 1: 333 S. GRAND AVENUE, 28TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Oaktree Life Sciences Lending Fund (Parallel), L.P. CENTRAL INDEX KEY: 0001879382 ORGANIZATION NAME: IRS NUMBER: 981605167 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP SEC ACT: SEC FILE NUMBER: 812-15549-110 FILM NUMBER: 24628159 BUSINESS ADDRESS: STREET 1: 333 S. GRAND AVENUE STREET 2: 28TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 BUSINESS PHONE: 213-830-6300 MAIL ADDRESS: STREET 1: 333 S. GRAND AVENUE STREET 2: 28TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Oaktree Life Sciences Lending Fund (Parallel 2), L.P. CENTRAL INDEX KEY: 0001879383 ORGANIZATION NAME: IRS NUMBER: 981612706 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP SEC ACT: SEC FILE NUMBER: 812-15549-109 FILM NUMBER: 24628158 BUSINESS ADDRESS: STREET 1: 333 S. GRAND AVENUE STREET 2: 28TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 BUSINESS PHONE: 213-830-6300 MAIL ADDRESS: STREET 1: 333 S. GRAND AVENUE STREET 2: 28TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Oaktree Life Sciences Lending Fund, L.P. CENTRAL INDEX KEY: 0001879547 ORGANIZATION NAME: IRS NUMBER: 981604604 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP SEC ACT: SEC FILE NUMBER: 812-15549-111 FILM NUMBER: 24628160 BUSINESS ADDRESS: STREET 1: 333 S. GRAND AVENUE STREET 2: 28TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 BUSINESS PHONE: 213-830-6300 MAIL ADDRESS: STREET 1: 333 S. GRAND AVENUE STREET 2: 28TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Oaktree AZ Strategic Lending Fund, L.P. CENTRAL INDEX KEY: 0001893422 ORGANIZATION NAME: IRS NUMBER: 873431956 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP SEC ACT: SEC FILE NUMBER: 812-15549-112 FILM NUMBER: 24628161 BUSINESS ADDRESS: STREET 1: C/O OAKTREE CAPITAL MANAGEMENT, L.P. STREET 2: 333 S. GRAND AVENUE, 28TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 BUSINESS PHONE: 213-830-6300 MAIL ADDRESS: STREET 1: C/O OAKTREE CAPITAL MANAGEMENT, L.P. STREET 2: 333 S. GRAND AVENUE, 28TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Oaktree Power Opportunities Fund VI, L.P. CENTRAL INDEX KEY: 0001894287 ORGANIZATION NAME: IRS NUMBER: 981614386 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP SEC ACT: SEC FILE NUMBER: 812-15549-49 FILM NUMBER: 24628099 BUSINESS ADDRESS: STREET 1: C/O OAKTREE CAPITAL MANAGEMENT, L.P. STREET 2: 333 S. GRAND AVE, 28TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 BUSINESS PHONE: 2138306300 MAIL ADDRESS: STREET 1: C/O OAKTREE CAPITAL MANAGEMENT, L.P. STREET 2: 333 S. GRAND AVE, 28TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Oaktree Special Situations Fund III, L.P. CENTRAL INDEX KEY: 0001904488 ORGANIZATION NAME: IRS NUMBER: 981600519 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP SEC ACT: SEC FILE NUMBER: 812-15549-58 FILM NUMBER: 24628108 BUSINESS ADDRESS: STREET 1: 333 S. GRAND AVENUE STREET 2: 28TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 BUSINESS PHONE: 213-830-6474 MAIL ADDRESS: STREET 1: 333 S. GRAND AVENUE STREET 2: 28TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Oaktree Direct Lending Fund, L.P. CENTRAL INDEX KEY: 0001905861 ORGANIZATION NAME: IRS NUMBER: 981610833 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP SEC ACT: SEC FILE NUMBER: 812-15549-103 FILM NUMBER: 24628152 BUSINESS ADDRESS: STREET 1: C/O OAKTREE CAPITAL MANAGEMENT, L.P. STREET 2: 333 S. GRAND AVENUE, 28TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 BUSINESS PHONE: 213-830-6300 MAIL ADDRESS: STREET 1: C/O OAKTREE CAPITAL MANAGEMENT, L.P. STREET 2: 333 S. GRAND AVENUE, 28TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Oaktree Direct Lending Fund (Parallel), L.P. CENTRAL INDEX KEY: 0001906830 ORGANIZATION NAME: IRS NUMBER: 981610323 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP SEC ACT: SEC FILE NUMBER: 812-15549-101 FILM NUMBER: 24628150 BUSINESS ADDRESS: STREET 1: C/O OAKTREE CAPITAL MANAGEMENT, L.P. STREET 2: 333 S. GRAND AVENUE, 28TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 BUSINESS PHONE: 213-830-6300 MAIL ADDRESS: STREET 1: C/O OAKTREE CAPITAL MANAGEMENT, L.P. STREET 2: 333 S. GRAND AVENUE, 28TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Oaktree Debt Acquisition Fund (Parallel 2), L.P. CENTRAL INDEX KEY: 0001909206 ORGANIZATION NAME: IRS NUMBER: 981625365 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP SEC ACT: SEC FILE NUMBER: 812-15549-98 FILM NUMBER: 24628148 BUSINESS ADDRESS: STREET 1: C/O OAKTREE CAPITAL MANAGEMENT, L.P. STREET 2: 333 S. GRAND AVENUE, 28TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90020 BUSINESS PHONE: 213-830-6300 MAIL ADDRESS: STREET 1: C/O OAKTREE CAPITAL MANAGEMENT, L.P. STREET 2: 333 S. GRAND AVENUE, 28TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90020 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Oaktree Ports America Capital Partners, L.P. CENTRAL INDEX KEY: 0001920506 ORGANIZATION NAME: IRS NUMBER: 881132316 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP SEC ACT: SEC FILE NUMBER: 812-15549-172 FILM NUMBER: 24628221 BUSINESS ADDRESS: STREET 1: 333 S. GRAND AVE. STREET 2: 28TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 BUSINESS PHONE: 213-830-6300 MAIL ADDRESS: STREET 1: 333 S. GRAND AVE. STREET 2: 28TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Oaktree Transportation Infrastructure Capital Partners, L.P. CENTRAL INDEX KEY: 0001920604 ORGANIZATION NAME: IRS NUMBER: 881147271 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP SEC ACT: SEC FILE NUMBER: 812-15549-44 FILM NUMBER: 24628094 BUSINESS ADDRESS: STREET 1: 333 S. GRAND AVE. STREET 2: 28TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 BUSINESS PHONE: 213-830-6300 MAIL ADDRESS: STREET 1: 333 S. GRAND AVE. STREET 2: 28TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Oaktree Transportation Infrastructure Capital Partners (Parallel), L.P. CENTRAL INDEX KEY: 0001920825 ORGANIZATION NAME: IRS NUMBER: 881212261 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP SEC ACT: SEC FILE NUMBER: 812-15549-43 FILM NUMBER: 24628093 BUSINESS ADDRESS: STREET 1: 333 S. GRAND AVE. STREET 2: 28TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 BUSINESS PHONE: 213-830-6300 MAIL ADDRESS: STREET 1: 333 S. GRAND AVE. STREET 2: 28TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Oaktree Patriot Investment Fund, L.P. CENTRAL INDEX KEY: 0001932756 ORGANIZATION NAME: IRS NUMBER: 981664948 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP SEC ACT: SEC FILE NUMBER: 812-15549-18 FILM NUMBER: 24628068 BUSINESS ADDRESS: STREET 1: C/O OAKTREE CAPITAL MANAGEMENT, L.P. STREET 2: 333 S. GRAND AVENUE, 28TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 BUSINESS PHONE: 213-830-6300 MAIL ADDRESS: STREET 1: C/O OAKTREE CAPITAL MANAGEMENT, L.P. STREET 2: 333 S. GRAND AVENUE, 28TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Oaktree Transportation Infrastructure Capital Partners (Parallel 2), L.P. CENTRAL INDEX KEY: 0001933780 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP SEC ACT: SEC FILE NUMBER: 812-15549-42 FILM NUMBER: 24628092 BUSINESS ADDRESS: STREET 1: C/O OAKTREE CAPITAL MANAGEMENT, L.P. STREET 2: 333 S. GRAND AVENUE, 28TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 BUSINESS PHONE: 213-830-6300 MAIL ADDRESS: STREET 1: C/O OAKTREE CAPITAL MANAGEMENT, L.P. STREET 2: 333 S. GRAND AVENUE, 28TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Oaktree TICP Managed Co-Investment Fund, L.P. CENTRAL INDEX KEY: 0001933813 ORGANIZATION NAME: IRS NUMBER: 882714976 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP SEC ACT: SEC FILE NUMBER: 812-15549-40 FILM NUMBER: 24628090 BUSINESS ADDRESS: STREET 1: C/O OAKTREE CAPITAL MANAGEMENT, L.P. STREET 2: 333 S. GRAND AVENUE, 28TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 BUSINESS PHONE: 213-830-6300 MAIL ADDRESS: STREET 1: C/O OAKTREE CAPITAL MANAGEMENT, L.P. STREET 2: 333 S. GRAND AVENUE, 28TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Oaktree Baltimore Investment Fund, L.P. CENTRAL INDEX KEY: 0001934171 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP SEC ACT: SEC FILE NUMBER: 812-15549-41 FILM NUMBER: 24628091 BUSINESS ADDRESS: STREET 1: C/O OAKTREE CAPITAL MANAGEMENT, L.P. STREET 2: 333 S. GRAND AVENUE, 28TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 BUSINESS PHONE: 213-830-6300 MAIL ADDRESS: STREET 1: C/O OAKTREE CAPITAL MANAGEMENT, L.P. STREET 2: 333 S. GRAND AVENUE, 28TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Oaktree Opportunities Fund XII, L.P. CENTRAL INDEX KEY: 0001953106 ORGANIZATION NAME: IRS NUMBER: 981692915 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP SEC ACT: SEC FILE NUMBER: 812-15549-180 FILM NUMBER: 24628229 BUSINESS ADDRESS: STREET 1: 333 S. GRAND AVE. STREET 2: 28TH FL CITY: LOS ANGELES STATE: CA ZIP: 90071 BUSINESS PHONE: 213-830-6300 MAIL ADDRESS: STREET 1: 333 S. GRAND AVE. STREET 2: 28TH FL CITY: LOS ANGELES STATE: CA ZIP: 90071 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Oaktree Opportunities Fund XII (Parallel), L.P. CENTRAL INDEX KEY: 0001953118 ORGANIZATION NAME: IRS NUMBER: 981692916 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP SEC ACT: SEC FILE NUMBER: 812-15549-78 FILM NUMBER: 24628128 BUSINESS ADDRESS: STREET 1: 333 S. GRAND AVE. STREET 2: 28TH FL CITY: LOS ANGELES STATE: CA ZIP: 90071 BUSINESS PHONE: 213-830-6300 MAIL ADDRESS: STREET 1: 333 S. GRAND AVE. STREET 2: 28TH FL CITY: LOS ANGELES STATE: CA ZIP: 90071 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Oaktree Real Estate Opportunities Fund IX, L.P. CENTRAL INDEX KEY: 0001953363 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP SEC ACT: SEC FILE NUMBER: 812-15549-28 FILM NUMBER: 24628078 BUSINESS ADDRESS: STREET 1: 333 S. GRAND AVE. STREET 2: 28TH FL CITY: LOS ANGELES STATE: CA ZIP: 90071 BUSINESS PHONE: 213-830-6300 MAIL ADDRESS: STREET 1: 333 S. GRAND AVE. STREET 2: 28TH FL CITY: LOS ANGELES STATE: CA ZIP: 90071 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Oaktree Gardens OLP, LLC CENTRAL INDEX KEY: 0001974793 ORGANIZATION NAME: IRS NUMBER: 922553158 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP SEC ACT: SEC FILE NUMBER: 812-15549-120 FILM NUMBER: 24628169 BUSINESS ADDRESS: STREET 1: C/O OAKTREE CAPITAL MANAGEMENT, L.P. STREET 2: 333 S. GRAND AVENUE, 28TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 BUSINESS PHONE: 213-830-6300 MAIL ADDRESS: STREET 1: C/O OAKTREE CAPITAL MANAGEMENT, L.P. STREET 2: 333 S. GRAND AVENUE, 28TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Oaktree Direct Lending Fund Unlevered, L.P. CENTRAL INDEX KEY: 0001975680 ORGANIZATION NAME: IRS NUMBER: 981664481 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP SEC ACT: SEC FILE NUMBER: 812-15549-102 FILM NUMBER: 24628151 BUSINESS ADDRESS: STREET 1: C/O OAKTREE CAPITAL MANAGEMENT, L.P. STREET 2: 333 S. GRAND AVENUE, 28TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 BUSINESS PHONE: 213-830-6300 MAIL ADDRESS: STREET 1: C/O OAKTREE CAPITAL MANAGEMENT, L.P. STREET 2: 333 S. GRAND AVENUE, 28TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Oaktree Direct Lending Fund Unlevered (Parallel), L.P. CENTRAL INDEX KEY: 0001975904 ORGANIZATION NAME: IRS NUMBER: 981664726 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP SEC ACT: SEC FILE NUMBER: 812-15549-100 FILM NUMBER: 24628149 BUSINESS ADDRESS: STREET 1: C/O OAKTREE CAPITAL MANAGEMENT, L.P. STREET 2: 333 S. GRAND AVENUE, 28TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 BUSINESS PHONE: 213-830-6300 MAIL ADDRESS: STREET 1: C/O OAKTREE CAPITAL MANAGEMENT, L.P. STREET 2: 333 S. GRAND AVENUE, 28TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Oaktree Real Estate Debt Fund IV, L.P. CENTRAL INDEX KEY: 0001976787 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP SEC ACT: SEC FILE NUMBER: 812-15549-21 FILM NUMBER: 24628071 BUSINESS ADDRESS: STREET 1: C/O OAKTREE CAPITAL MANAGEMENT, L.P. STREET 2: 333 S. GRAND AVENUE, 28TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 BUSINESS PHONE: 213-830-6300 MAIL ADDRESS: STREET 1: C/O OAKTREE CAPITAL MANAGEMENT, L.P. STREET 2: 333 S. GRAND AVENUE, 28TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Oaktree CLO Equity Fund I, L.P. CENTRAL INDEX KEY: 0001977739 ORGANIZATION NAME: IRS NUMBER: 981721404 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP SEC ACT: SEC FILE NUMBER: 812-15549-127 FILM NUMBER: 24628176 BUSINESS ADDRESS: STREET 1: C/O OAKTREE CAPITAL MANAGEMENT, L.P. STREET 2: 333 S. GRAND AVENUE, 28TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 BUSINESS PHONE: 213-830-6300 MAIL ADDRESS: STREET 1: C/O OAKTREE CAPITAL MANAGEMENT, L.P. STREET 2: 333 S. GRAND AVENUE, 28TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Oaktree Real Estate Income Fund (Parallel III), L.P. CENTRAL INDEX KEY: 0001979204 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP SEC ACT: SEC FILE NUMBER: 812-15549-16 FILM NUMBER: 24628066 BUSINESS ADDRESS: STREET 1: 333 S. GRAND AVE. STREET 2: 28TH FL CITY: LOS ANGELES STATE: CA ZIP: 90071 BUSINESS PHONE: 213-830-6300 MAIL ADDRESS: STREET 1: 333 S. GRAND AVE. STREET 2: 28TH FL CITY: LOS ANGELES STATE: CA ZIP: 90071 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Oaktree Loan Acquisition Fund, L.P. CENTRAL INDEX KEY: 0001992600 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP SEC ACT: SEC FILE NUMBER: 812-15549-159 FILM NUMBER: 24628208 BUSINESS ADDRESS: STREET 1: C/O OAKTREE CAPITAL MANAGEMENT, L.P. STREET 2: 333 S. GRAND AVENUE, 28TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 BUSINESS PHONE: 213-830-6300 MAIL ADDRESS: STREET 1: C/O OAKTREE CAPITAL MANAGEMENT, L.P. STREET 2: 333 S. GRAND AVENUE, 28TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Oaktree PRE Life Sciences Fund, L.P. CENTRAL INDEX KEY: 0001992640 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP SEC ACT: SEC FILE NUMBER: 812-15549-157 FILM NUMBER: 24628206 BUSINESS ADDRESS: STREET 1: C/O OAKTREE CAPITAL MANAGEMENT, L.P. STREET 2: 333 S. GRAND AVENUE, 28TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 BUSINESS PHONE: 213-830-6300 MAIL ADDRESS: STREET 1: C/O OAKTREE CAPITAL MANAGEMENT, L.P. STREET 2: 333 S. GRAND AVENUE, 28TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 FILER: COMPANY DATA: COMPANY CONFORMED NAME: INPRS Strategic Credit Holdings, LLC CENTRAL INDEX KEY: 0001992721 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP SEC ACT: SEC FILE NUMBER: 812-15549-155 FILM NUMBER: 24628204 BUSINESS ADDRESS: STREET 1: C/O OAKTREE CAPITAL MANAGEMENT, L.P. STREET 2: 333 S. GRAND AVENUE, 28TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 BUSINESS PHONE: 213-830-6300 MAIL ADDRESS: STREET 1: C/O OAKTREE CAPITAL MANAGEMENT, L.P. STREET 2: 333 S. GRAND AVENUE, 28TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Oaktree Route 66 Multi-Strategy Fund, L.P. CENTRAL INDEX KEY: 0001995229 ORGANIZATION NAME: IRS NUMBER: 884013230 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP SEC ACT: SEC FILE NUMBER: 812-15549-178 FILM NUMBER: 24628227 BUSINESS ADDRESS: STREET 1: C/O OAKTREE CAPITAL MANAGEMENT, L.P. STREET 2: 333 S. GRAND AVENUE, 28TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 BUSINESS PHONE: 213-830-6300 MAIL ADDRESS: STREET 1: C/O OAKTREE CAPITAL MANAGEMENT, L.P. STREET 2: 333 S. GRAND AVENUE, 28TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Oaktree PRE Life Sciences AIF, L.P. CENTRAL INDEX KEY: 0001995252 ORGANIZATION NAME: IRS NUMBER: 852581045 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP SEC ACT: SEC FILE NUMBER: 812-15549-156 FILM NUMBER: 24628205 BUSINESS ADDRESS: STREET 1: 333 S. GRAND AVE. STREET 2: 28TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 BUSINESS PHONE: 213-830-6300 MAIL ADDRESS: STREET 1: 333 S. GRAND AVE. STREET 2: 28TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Oaktree Jalapeno Investment Fund, L.P. CENTRAL INDEX KEY: 0001995253 ORGANIZATION NAME: IRS NUMBER: 884157817 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP SEC ACT: SEC FILE NUMBER: 812-15549-158 FILM NUMBER: 24628207 BUSINESS ADDRESS: STREET 1: 333 S. GRAND AVE. STREET 2: 28TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 BUSINESS PHONE: 213-830-6300 MAIL ADDRESS: STREET 1: 333 S. GRAND AVE. STREET 2: 28TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Oaktree Epsilon Investment Fund, L.P. CENTRAL INDEX KEY: 0001995254 ORGANIZATION NAME: IRS NUMBER: 981668421 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP SEC ACT: SEC FILE NUMBER: 812-15549-166 FILM NUMBER: 24628215 BUSINESS ADDRESS: STREET 1: 333 S. GRAND AVE. STREET 2: 28TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 BUSINESS PHONE: 213-830-6300 MAIL ADDRESS: STREET 1: 333 S. GRAND AVE. STREET 2: 28TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Oaktree Maritime & Transportation Fund, L.P. CENTRAL INDEX KEY: 0001995256 ORGANIZATION NAME: IRS NUMBER: 822538599 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP SEC ACT: SEC FILE NUMBER: 812-15549-165 FILM NUMBER: 24628214 BUSINESS ADDRESS: STREET 1: 333 S. GRAND AVE. STREET 2: 28TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 BUSINESS PHONE: 213-830-6300 MAIL ADDRESS: STREET 1: 333 S. GRAND AVE. STREET 2: 28TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LFE European Asset Management S.a.r.l. CENTRAL INDEX KEY: 0001995329 ORGANIZATION NAME: IRS NUMBER: 981267336 STATE OF INCORPORATION: N4 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP SEC ACT: SEC FILE NUMBER: 812-15549-145 FILM NUMBER: 24628194 BUSINESS ADDRESS: STREET 1: 333 S. GRAND AVE. STREET 2: 28TH FL CITY: LOS ANGELES STATE: CA ZIP: 90071 BUSINESS PHONE: 213-830-6300 MAIL ADDRESS: STREET 1: 333 S. GRAND AVE. STREET 2: 28TH FL CITY: LOS ANGELES STATE: CA ZIP: 90071 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Oaktree Capital Management (International) Ltd CENTRAL INDEX KEY: 0001995345 ORGANIZATION NAME: IRS NUMBER: 981424477 STATE OF INCORPORATION: X0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP SEC ACT: SEC FILE NUMBER: 812-15549-146 FILM NUMBER: 24628195 BUSINESS ADDRESS: STREET 1: 333 S. GRAND AVE. STREET 2: 28TH FL CITY: LOS ANGELES STATE: CA ZIP: 90071 BUSINESS PHONE: 213-830-6300 MAIL ADDRESS: STREET 1: 333 S. GRAND AVE. STREET 2: 28TH FL CITY: LOS ANGELES STATE: CA ZIP: 90071 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Oaktree CLO 2021-1, Ltd. CENTRAL INDEX KEY: 0001995358 ORGANIZATION NAME: IRS NUMBER: 981581635 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP SEC ACT: SEC FILE NUMBER: 812-15549-154 FILM NUMBER: 24628203 BUSINESS ADDRESS: STREET 1: 333 S. GRAND AVE. STREET 2: 28TH FL CITY: LOS ANGELES STATE: CA ZIP: 90071 BUSINESS PHONE: 213-830-6300 MAIL ADDRESS: STREET 1: 333 S. GRAND AVE. STREET 2: 28TH FL CITY: LOS ANGELES STATE: CA ZIP: 90071 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Oaktree CLO 2021-2, Ltd. CENTRAL INDEX KEY: 0001995359 ORGANIZATION NAME: IRS NUMBER: 981623663 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP SEC ACT: SEC FILE NUMBER: 812-15549-153 FILM NUMBER: 24628202 BUSINESS ADDRESS: STREET 1: 333 S. GRAND AVE. STREET 2: 28TH FL CITY: LOS ANGELES STATE: CA ZIP: 90071 BUSINESS PHONE: 213-830-6300 MAIL ADDRESS: STREET 1: 333 S. GRAND AVE. STREET 2: 28TH FL CITY: LOS ANGELES STATE: CA ZIP: 90071 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Oaktree CLO 2022-1, Ltd. CENTRAL INDEX KEY: 0001995360 ORGANIZATION NAME: IRS NUMBER: 981624115 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP SEC ACT: SEC FILE NUMBER: 812-15549-152 FILM NUMBER: 24628201 BUSINESS ADDRESS: STREET 1: 333 S. GRAND AVE. STREET 2: 28TH FL CITY: LOS ANGELES STATE: CA ZIP: 90071 BUSINESS PHONE: 213-830-6300 MAIL ADDRESS: STREET 1: 333 S. GRAND AVE. STREET 2: 28TH FL CITY: LOS ANGELES STATE: CA ZIP: 90071 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Oaktree CLO 2023-2, Ltd. CENTRAL INDEX KEY: 0001995473 ORGANIZATION NAME: IRS NUMBER: 981724814 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP SEC ACT: SEC FILE NUMBER: 812-15549-148 FILM NUMBER: 24628197 BUSINESS ADDRESS: STREET 1: 333 S. GRAND AVE. STREET 2: 28TH FL CITY: LOS ANGELES STATE: CA ZIP: 90071 BUSINESS PHONE: 213-830-6300 MAIL ADDRESS: STREET 1: 333 S. GRAND AVE. STREET 2: 28TH FL CITY: LOS ANGELES STATE: CA ZIP: 90071 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Oaktree Capital Management (Europe) LLP CENTRAL INDEX KEY: 0001995474 ORGANIZATION NAME: IRS NUMBER: 981265347 STATE OF INCORPORATION: X0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP SEC ACT: SEC FILE NUMBER: 812-15549-147 FILM NUMBER: 24628196 BUSINESS ADDRESS: STREET 1: 333 S. GRAND AVE. STREET 2: 28TH FL CITY: LOS ANGELES STATE: CA ZIP: 90071 BUSINESS PHONE: 213-830-6300 MAIL ADDRESS: STREET 1: 333 S. GRAND AVE. STREET 2: 28TH FL CITY: LOS ANGELES STATE: CA ZIP: 90071 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Oaktree Broadgate Multi-Strategy Fund, L.P. CENTRAL INDEX KEY: 0001995918 ORGANIZATION NAME: IRS NUMBER: 981679031 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP SEC ACT: SEC FILE NUMBER: 812-15549-179 FILM NUMBER: 24628228 BUSINESS ADDRESS: STREET 1: C/O OAKTREE CAPITAL MANAGEMENT, L.P. STREET 2: 333 S. GRAND AVENUE, 28TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 BUSINESS PHONE: 213-830-6300 MAIL ADDRESS: STREET 1: C/O OAKTREE CAPITAL MANAGEMENT, L.P. STREET 2: 333 S. GRAND AVENUE, 28TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Oaktree Real Estate Income Fund (Parallel II), L.P. CENTRAL INDEX KEY: 0001996127 ORGANIZATION NAME: IRS NUMBER: 981729747 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP SEC ACT: SEC FILE NUMBER: 812-15549-176 FILM NUMBER: 24628225 BUSINESS ADDRESS: STREET 1: C/O OAKTREE CAPITAL MANAGEMENT, L.P. STREET 2: 333 S. GRAND AVENUE, 28TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 BUSINESS PHONE: 213-830-6300 MAIL ADDRESS: STREET 1: C/O OAKTREE CAPITAL MANAGEMENT, L.P. STREET 2: 333 S. GRAND AVENUE, 28TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Oaktree Real Estate Income Fund (Parallel), L.P. CENTRAL INDEX KEY: 0001996128 ORGANIZATION NAME: IRS NUMBER: 871293034 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP SEC ACT: SEC FILE NUMBER: 812-15549-177 FILM NUMBER: 24628226 BUSINESS ADDRESS: STREET 1: C/O OAKTREE CAPITAL MANAGEMENT, L.P. STREET 2: 333 S. GRAND AVENUE, 28TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 BUSINESS PHONE: 213-830-6300 MAIL ADDRESS: STREET 1: C/O OAKTREE CAPITAL MANAGEMENT, L.P. STREET 2: 333 S. GRAND AVENUE, 28TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Oaktree Real Estate Opportunities Fund VIII (Parallel) 5, L.P. CENTRAL INDEX KEY: 0001996231 ORGANIZATION NAME: IRS NUMBER: 981568436 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP SEC ACT: SEC FILE NUMBER: 812-15549-174 FILM NUMBER: 24628223 BUSINESS ADDRESS: STREET 1: C/O OAKTREE CAPITAL MANAGEMENT, L.P. STREET 2: 333 S. GRAND AVENUE, 28TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 BUSINESS PHONE: 213-830-6300 MAIL ADDRESS: STREET 1: C/O OAKTREE CAPITAL MANAGEMENT, L.P. STREET 2: 333 S. GRAND AVENUE, 28TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Oaktree Real Estate Opportunities Fund VIII (Parallel) 6, L.P. CENTRAL INDEX KEY: 0001996232 ORGANIZATION NAME: IRS NUMBER: 862132622 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP SEC ACT: SEC FILE NUMBER: 812-15549-173 FILM NUMBER: 24628222 BUSINESS ADDRESS: STREET 1: C/O OAKTREE CAPITAL MANAGEMENT, L.P. STREET 2: 333 S. GRAND AVENUE, 28TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 BUSINESS PHONE: 213-830-6300 MAIL ADDRESS: STREET 1: C/O OAKTREE CAPITAL MANAGEMENT, L.P. STREET 2: 333 S. GRAND AVENUE, 28TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Oaktree CLO 2022-2, Ltd. CENTRAL INDEX KEY: 0001996234 ORGANIZATION NAME: IRS NUMBER: 981645763 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP SEC ACT: SEC FILE NUMBER: 812-15549-151 FILM NUMBER: 24628200 BUSINESS ADDRESS: STREET 1: 333 S. GRAND AVE. STREET 2: 28TH FL CITY: LOS ANGELES STATE: CA ZIP: 90071 BUSINESS PHONE: 213-830-6300 MAIL ADDRESS: STREET 1: 333 S. GRAND AVE. STREET 2: 28TH FL CITY: LOS ANGELES STATE: CA ZIP: 90071 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Oaktree CLO 2023-1, Ltd. CENTRAL INDEX KEY: 0001996324 ORGANIZATION NAME: IRS NUMBER: 981690766 STATE OF INCORPORATION: Y9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP SEC ACT: SEC FILE NUMBER: 812-15549-149 FILM NUMBER: 24628198 BUSINESS ADDRESS: STREET 1: 333 S. GRAND AVE. STREET 2: 28TH FL CITY: LOS ANGELES STATE: CA ZIP: 90071 BUSINESS PHONE: 213-830-6300 MAIL ADDRESS: STREET 1: 333 S. GRAND AVE. STREET 2: 28TH FL CITY: LOS ANGELES STATE: CA ZIP: 90071 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Oaktree Direct Lending Fund, SCSp CENTRAL INDEX KEY: 0001996467 ORGANIZATION NAME: IRS NUMBER: 981626922 STATE OF INCORPORATION: N4 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP SEC ACT: SEC FILE NUMBER: 812-15549-162 FILM NUMBER: 24628211 BUSINESS ADDRESS: STREET 1: C/O OAKTREE CAPITAL MANAGEMENT, L.P. STREET 2: 333 S. GRAND AVE., 28TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 BUSINESS PHONE: 213-830-6300 MAIL ADDRESS: STREET 1: C/O OAKTREE CAPITAL MANAGEMENT, L.P. STREET 2: 333 S. GRAND AVE., 28TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Oaktree European Capital Solutions Fund, SCSp-RAIF CENTRAL INDEX KEY: 0001996468 ORGANIZATION NAME: IRS NUMBER: 981532197 STATE OF INCORPORATION: N4 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP SEC ACT: SEC FILE NUMBER: 812-15549-163 FILM NUMBER: 24628212 BUSINESS ADDRESS: STREET 1: C/O OAKTREE CAPITAL MANAGEMENT, L.P. STREET 2: 333 S. GRAND AVE., 28TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 BUSINESS PHONE: 213-830-6300 MAIL ADDRESS: STREET 1: C/O OAKTREE CAPITAL MANAGEMENT, L.P. STREET 2: 333 S. GRAND AVE., 28TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Oaktree Opportunities Fund XII (Parallel 2), SCSp CENTRAL INDEX KEY: 0001996471 ORGANIZATION NAME: IRS NUMBER: 981695714 STATE OF INCORPORATION: N4 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP SEC ACT: SEC FILE NUMBER: 812-15549-169 FILM NUMBER: 24628218 BUSINESS ADDRESS: STREET 1: C/O OAKTREE CAPITAL MANAGEMENT, L.P. STREET 2: 333 S. GRAND AVENUE, 28TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 BUSINESS PHONE: 213-830-6300 MAIL ADDRESS: STREET 1: C/O OAKTREE CAPITAL MANAGEMENT, L.P. STREET 2: 333 S. GRAND AVENUE, 28TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Oaktree Special Situations Fund III (Parallel 2), SCSp CENTRAL INDEX KEY: 0001996472 ORGANIZATION NAME: IRS NUMBER: 981624420 STATE OF INCORPORATION: N4 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP SEC ACT: SEC FILE NUMBER: 812-15549-170 FILM NUMBER: 24628219 BUSINESS ADDRESS: STREET 1: C/O OAKTREE CAPITAL MANAGEMENT, L.P. STREET 2: 333 S. GRAND AVENUE, 28TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 BUSINESS PHONE: 213-830-6300 MAIL ADDRESS: STREET 1: C/O OAKTREE CAPITAL MANAGEMENT, L.P. STREET 2: 333 S. GRAND AVENUE, 28TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Oaktree Opportunities Fund XII (Parallel 4), SCSp CENTRAL INDEX KEY: 0001996474 ORGANIZATION NAME: IRS NUMBER: 981729942 STATE OF INCORPORATION: N4 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP SEC ACT: SEC FILE NUMBER: 812-15549-167 FILM NUMBER: 24628216 BUSINESS ADDRESS: STREET 1: C/O OAKTREE CAPITAL MANAGEMENT, L.P. STREET 2: 333 S. GRAND AVENUE, 28TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 BUSINESS PHONE: 213-830-6300 MAIL ADDRESS: STREET 1: C/O OAKTREE CAPITAL MANAGEMENT, L.P. STREET 2: 333 S. GRAND AVENUE, 28TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Oaktree European Capital Solutions Fund III, SCSp CENTRAL INDEX KEY: 0001996475 ORGANIZATION NAME: IRS NUMBER: 981598268 STATE OF INCORPORATION: N4 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP SEC ACT: SEC FILE NUMBER: 812-15549-164 FILM NUMBER: 24628213 BUSINESS ADDRESS: STREET 1: C/O OAKTREE CAPITAL MANAGEMENT, L.P. STREET 2: 333 S. GRAND AVENUE, 28TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 BUSINESS PHONE: 213-830-6300 MAIL ADDRESS: STREET 1: C/O OAKTREE CAPITAL MANAGEMENT, L.P. STREET 2: 333 S. GRAND AVENUE, 28TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Oaktree CLO 2022-3, Ltd. CENTRAL INDEX KEY: 0001996524 ORGANIZATION NAME: IRS NUMBER: 981669989 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP SEC ACT: SEC FILE NUMBER: 812-15549-150 FILM NUMBER: 24628199 BUSINESS ADDRESS: STREET 1: 333 S. GRAND AVE. STREET 2: 28TH FL CITY: LOS ANGELES STATE: CA ZIP: 90071 BUSINESS PHONE: 213-830-6300 MAIL ADDRESS: STREET 1: 333 S. GRAND AVE. STREET 2: 28TH FL CITY: LOS ANGELES STATE: CA ZIP: 90071 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Oaktree Life Sciences Lending Fund (Parallel), SCSp CENTRAL INDEX KEY: 0001996538 ORGANIZATION NAME: IRS NUMBER: 981725553 STATE OF INCORPORATION: N4 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP SEC ACT: SEC FILE NUMBER: 812-15549-160 FILM NUMBER: 24628209 BUSINESS ADDRESS: STREET 1: C/O OAKTREE CAPITAL MANAGEMENT, L.P. STREET 2: 333 S. GRAND AVE., 28TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 BUSINESS PHONE: 213-830-6300 MAIL ADDRESS: STREET 1: C/O OAKTREE CAPITAL MANAGEMENT, L.P. STREET 2: 333 S. GRAND AVE., 28TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Oaktree Life Sciences Lending Fund, SCSp CENTRAL INDEX KEY: 0001996555 ORGANIZATION NAME: IRS NUMBER: 981630605 STATE OF INCORPORATION: N4 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP SEC ACT: SEC FILE NUMBER: 812-15549-161 FILM NUMBER: 24628210 BUSINESS ADDRESS: STREET 1: C/O OAKTREE CAPITAL MANAGEMENT, L.P. STREET 2: 333 S. GRAND AVE., 28TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 BUSINESS PHONE: 213-830-6300 MAIL ADDRESS: STREET 1: C/O OAKTREE CAPITAL MANAGEMENT, L.P. STREET 2: 333 S. GRAND AVE., 28TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Tirro Fund, L.P. CENTRAL INDEX KEY: 0001996564 ORGANIZATION NAME: IRS NUMBER: 981713784 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP SEC ACT: SEC FILE NUMBER: 812-15549-175 FILM NUMBER: 24628224 BUSINESS ADDRESS: STREET 1: C/O OAKTREE CAPITAL MANAGEMENT, L.P. STREET 2: 333 S. GRAND AVENUE, 28TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 BUSINESS PHONE: 213-830-6300 MAIL ADDRESS: STREET 1: C/O OAKTREE CAPITAL MANAGEMENT, L.P. STREET 2: 333 S. GRAND AVENUE, 28TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Oaktree Opportunities Fund XII (Parallel 3), L.P. CENTRAL INDEX KEY: 0001996675 ORGANIZATION NAME: IRS NUMBER: 981725058 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP SEC ACT: SEC FILE NUMBER: 812-15549-168 FILM NUMBER: 24628217 BUSINESS ADDRESS: STREET 1: C/O OAKTREE CAPITAL MANAGEMENT, L.P. STREET 2: 333 S. GRAND AVENUE, 28TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 BUSINESS PHONE: 213-830-6300 MAIL ADDRESS: STREET 1: C/O OAKTREE CAPITAL MANAGEMENT, L.P. STREET 2: 333 S. GRAND AVENUE, 28TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Oaktree Power Opportunities Fund VI (Parallel 3), L.P. CENTRAL INDEX KEY: 0001996677 ORGANIZATION NAME: IRS NUMBER: 873925344 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP SEC ACT: SEC FILE NUMBER: 812-15549-171 FILM NUMBER: 24628220 BUSINESS ADDRESS: STREET 1: C/O OAKTREE CAPITAL MANAGEMENT, L.P. STREET 2: 333 S. GRAND AVENUE, 28TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 BUSINESS PHONE: 213-830-6300 MAIL ADDRESS: STREET 1: C/O OAKTREE CAPITAL MANAGEMENT, L.P. STREET 2: 333 S. GRAND AVENUE, 28TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 40-APP 1 d741435d40app.htm 40-APP 40-APP

File No. 812-[   ]

U.S. SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

 

 

APPLICATION FOR AN ORDER TO AMEND A PRIOR ORDER PURSUANT TO SECTIONS 17(d) AND 57(i) OF THE INVESTMENT COMPANY ACT OF 1940 AND RULE 17d-1 UNDER THE INVESTMENT COMPANY ACT OF 1940 TO PERMIT CERTAIN JOINT TRANSACTIONS OTHERWISE PROHIBITED BY SECTIONS 17(d) AND 57(a)(4) OF THE INVESTMENT COMPANY ACT OF 1940 AND RULE 17d-l UNDER THE INVESTMENT COMPANY ACT OF 1940

 

 

Oaktree Strategic Income, LLC, Oaktree Strategic Credit Fund, Oaktree Specialty Lending Corporation, Oaktree Gardens OLP, LLC, Oaktree Capital Management, L.P., Oaktree Fund Advisors, LLC, Oaktree Capital Management (UK) LLP, Oaktree Capital Management (Europe) LLP, Oaktree Capital Management (International) Limited, LFE European Asset Management S.à r.l., 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 2019-3 Ltd., Oaktree CLO 2019-4 Ltd., Oaktree CLO 2020-1 Ltd., Oaktree CLO 2021-1, Ltd., Oaktree CLO 2021-2, Ltd., Oaktree CLO 2022-1, Ltd., Oaktree CLO 2022-2, Ltd., Oaktree CLO 2022-3, Ltd., Oaktree CLO 2023-1, Ltd., Oaktree CLO 2023-2, Ltd., Oaktree CLO Equity Fund I, L.P., Oaktree Strategic Credit Fund A, L.P., Oaktree Strategic Credit Fund B, L.P., Ace Strategic Credit Holdings (Cayman), L.P., Exelon Strategic Credit Holdings, LLC, Oaktree-Minn Strategic Credit, LLC, INPRS Strategic Credit Holdings, LLC, Oaktree-NGP Strategic Credit, LLC, Oaktree-TBMR Strategic Credit Fund, LLC, Oaktree-TBMR Strategic Credit Fund C, LLC, Oaktree-TBMR Strategic Credit Fund F, LLC, Oaktree-TBMR Strategic Credit Fund G, LLC, Oaktree-TCDRS Strategic Credit, LLC, Oaktree-TSE 16 Strategic Credit, LLC, Oaktree AZ Strategic Lending Fund, L.P., Oaktree Jalapeno Investment Fund, L.P., Oaktree PRE Life Sciences Fund, L.P., Oaktree PRE Life Sciences AIF, L.P., Oaktree Life Sciences Lending Fund, L.P., Oaktree Life Sciences Lending Fund (Parallel), L.P., Oaktree Life Sciences Lending Fund (Parallel 2), L.P., Oaktree Life Sciences Lending Fund, SCSp, Oaktree Life Sciences Lending Fund (Parallel), SCSp, Oaktree Loan Acquisition Fund, L.P., INPRS Emerging Markets Total Return Holdings, LLC, Investin Pro RED Holdings, LLC, Investin Pro RED Holdings S.à.r.l., Oaktree Gilead Investment Fund, L.P., Oaktree Gilead Investment Fund AIF (Delaware), L.P., Oaktree Direct Lending Fund, L.P., Oaktree Direct Lending Fund Unlevered, L.P., Oaktree Direct Lending Fund (Parallel), L.P., Oaktree Direct Lending Fund Unlevered (Parallel), L.P., Oaktree Debt Acquisition Fund (Parallel 2), L.P., Oaktree Direct Lending Fund, SCSp, Oaktree Alpha Credit Fund, L.P., Oaktree Mezzanine Fund IV, L.P., Oaktree Mezzanine Fund V, L.P., Oaktree Mezzanine Fund V (Parallel), SCSp, Oaktree SBIC Fund, L.P., Oaktree Middle-Market Direct Lending Fund, L.P., Oaktree Middle-Market Direct Lending Unlevered Fund, L.P., Oaktree Middle-Market Direct Lending Fund (Parallel), L.P., Oaktree Middle-Market Direct Lending Unlevered Fund (Parallel), L.P., Oaktree Middle-Market Direct Lending Fund (Parallel 2), L.P., Oaktree European Capital Solutions Fund (Parallel), L.P., Oaktree European Capital Solutions Fund, L.P., Oaktree European Capital Solutions Fund II, L.P., Oaktree European Capital Solutions Fund II, SCSp, Oaktree European Capital Solutions Fund, SCSp-RAIF, Oaktree European Capital Solutions Fund III, L.P., Oaktree European Capital Solutions Fund III, SCSp, Oaktree Mercury Investment Fund, L.P., Oaktree European Special Situations Fund, L.P., Oaktree Maritime and Transportation Fund, L.P., Oaktree Emerging Markets Debt Total Return Fund, L.P., Oaktree Boulder Investment Fund, L.P., Oaktree Epsilon Investment Fund, L.P., Oaktree Opportunities Fund X, L.P., Oaktree Opportunities Fund X (Parallel), L.P., Oaktree Opportunities Fund X (Parallel 2), L.P., Oaktree Opportunities Fund Xb, L.P., Oaktree Opportunities Fund Xb (Parallel), L.P., Oaktree Opportunities Fund Xb (Parallel 2), L.P., Oaktree Opportunities Fund XI, L.P., Oaktree Opportunities Fund XI (Parallel), L.P., Oaktree Opportunities Fund XI (Parallel 2), SCSP, Oaktree Opportunities Fund XI (Parallel 3), L.P., Oaktree Latigo Investment Fund, L.P., Oaktree Opportunities Fund XII, L.P., Oaktree Opportunities Fund XII (Parallel), L.P., Oaktree Opportunities Fund XII (Parallel 2), SCSp, Oaktree Opportunities Fund XII (Parallel 3), L.P., Oaktree Opportunities Fund XII (Parallel 4), SCSp, Oaktree Huntington Investment Fund II, L.P., Oaktree Cascade Investment Fund I, L.P., Oaktree Cascade Investment Fund II, L.P., Oaktree Cascade Investment Fund III, L.P., Oaktree Value Opportunities Fund, L.P., Oaktree Phoenix Investment Fund, L.P., Oaktree Glacier Investment Fund, L.P., Oaktree TX Emerging Market Opportunities Fund, L.P., Oaktree Emerging Market Opportunities Fund, L.P., Oaktree Glacier Investment Fund II, L.P., Oaktree Moraine Co-Investment Fund, L.P., Oaktree Emerging Markets Opportunities Fund II, L.P., Oaktree FF Emerging Markets Opportunities Fund, L.P., Oaktree Oasis Investment Fund, L.P., Oaktree Special Situations Fund, L.P., Oaktree Special Situations Fund II, L.P., OCM Avalon Co-Investment Fund, L.P., Oaktree Avalon Co-Investment Fund II, L.P., Oaktree Star Investment Fund II, L.P., Oaktree Special Situations Fund III, L.P., Oaktree Special Situations Fund III (Parallel 2), SCSp, Oaktree European Principal Fund IV, L.P., Oaktree European Principal Fund IV, S.C.S., Oaktree Power Opportunities Fund IV, L.P., Oaktree Power Opportunities Fund IV (Parallel), L.P., Oaktree European Principal Fund V,

L.P., Oaktree European Principal Fund V, SCSp, Oaktree Power Opportunities Fund V, L.P., Oaktree Power Opportunities Fund V (Parallel), L.P., Oaktree Power Opportunities Fund VI, L.P., Oaktree Power Opportunities Fund VI (Parallel 3), L.P., Oaktree Transportation Infrastructure Fund, L.P., Oaktree Transportation Infrastructure Fund (Parallel), L.P., Oaktree Transportation Infrastructure Fund (Parallel 2), L.P., Oaktree Transportation Infrastructure Fund (Parallel 3), L.P., Oaktree Transportation Infrastructure Capital Partners, L.P., Oaktree Transportation Infrastructure Capital Partners (Parallel), L.P., Oaktree Transportation Infrastructure Capital Partners (Parallel 2), L.P., Oaktree Baltimore Investment Fund, L.P., Oaktree TICP Managed Co-Investment Fund, L.P., Oaktree Ports America Capital Partners, L.P., Oaktree Real Estate Opportunities Fund VII, L.P., Oaktree Real Estate Opportunities Fund VII (Parallel), L.P., Oaktree Real Estate Opportunities Fund VII (Parallel 2), L.P., Oaktree Real Estate Opportunities Fund VII (Parallel 3), L.P., Oaktree Real Estate Opportunities Fund VII (Parallel 4), L.P., Oaktree Real Estate Opportunities Fund VIII, L.P., Oaktree Real Estate Opportunities Fund VIII (Parallel), L.P., Oaktree Real Estate Opportunities Fund VIII (Parallel), S.C.Sp, Oaktree Real Estate Opportunities Fund VIII (Parallel) 2, L.P., Oaktree Real Estate Opportunities Fund VIII (Parallel) 3, L.P., Oaktree Real Estate Opportunities Fund VIII (Parallel) 4, L.P., Oaktree Real Estate Opportunities Fund VIII (Parallel) 5, L.P., Oaktree Real Estate Opportunities Fund VIII (Parallel) 6, L.P., Oaktree Real Estate Opportunities Fund IX, L.P., Oaktree Pinnacle Investment Fund, L.P., Oaktree Real Estate Debt Fund II, L.P., Oaktree Real Estate Debt Fund II (Parallel), L.P., Oaktree Real Estate Debt Fund III, L.P., Oaktree Real Estate Debt Fund III (Lux), S.C.Sp, Oaktree Real Estate Debt Fund III (Parallel), L.P., Oaktree Real Estate Debt Fund IV, L.P., Oaktree-TSE 16 Real Estate Debt, LLC, Oaktree (Lux.) FS S.C.SP. SICAV RAIF, Oaktree Patriot Investment Fund, L.P., Tirro Fund, L.P., Oaktree Real Estate Income Fund, L.P., Oaktree Real Estate Income Fund (Parallel), L.P., Oaktree Real Estate Income Fund (Parallel II), L.P., Oaktree Real Estate Income Fund (Parallel III), L.P., Oaktree Emerging Markets Equity Fund, L.P., Oaktree Value Equity Fund, L.P., Oaktree Private Investment Fund IV, L.P., Oaktree-Forrest Multi-Strategy, LLC, Oaktree TT Multi-Strategy Fund, L.P., Oaktree Global Credit Fund, L.P., Oaktree GC Super Fund, L.P., Oaktree Huntington-GCF Investment Fund, L.P., Oaktree Huntington-GCF Investment Fund (Direct Lending AIF), L.P., Oaktree Absolute Return Income Fund, L.P., Oaktree Global Credit Plus Fund, L.P., Oaktree Broadgate Multi-Strategy Fund, L.P., Oaktree Route 66 Multi-Strategy Fund, L.P., Oaktree Emerging Market Debt Fund, L.P.

333 South Grand Ave., 28th Floor

Los Angeles, CA 90071

 

 

All Communications, Notices and Orders to:

Mary Gallegly

Managing Director

Oaktree Capital Management, L.P.

333 South Grand Ave., 28th Floor

Los Angeles, CA 90071

(213) 356-3521

mgallegly@oaktreecapital.com

 

 

Copies to:

William G. Farrar, Esq.

Sullivan & Cromwell LLP

125 Broad Street

New York, New York 10004

(212) 558-4940

farrarw@sullcrom.com

February 13, 2024

 

2

I.

INTRODUCTION

On December 15, 2020, the U.S. Securities and Exchange Commission (the “Commission”) issued an order under Sections 17(d) and 57(i) of the Investment Company Act of 1940, as amended (the “1940 Act”),1 and Rule 17d-1 promulgated,thereunder, authorizing certain joint transactions that otherwise may be prohibited by Sections 17(d) and 57(a)(4) of the 1940 Act and Rule 17d-1 thereunder, as described more fully therein (the “Prior Order”).2

OSCF, OCSL, OLPG, the Existing Proprietary Accounts, the Existing Advisers and the Existing Affiliated Funds (each as defined below) may be referred to herein as the “Applicants.”

Except as stated herein, defined terms used in this application (the “Application”) for an amended order have the same meanings provided in the application for the Prior Order (the “Prior Application”).3

The Prior Order permits one or more Regulated Funds and Affiliated Funds to participate in the same investment opportunities where such participation would otherwise be prohibited under Sections 17(d) and 57(a)(4) and the rules under the 1940 Act. All Applicants are eligible to rely on the Prior Order.

The Applicants hereby seek an amended order (the “Order”) from the Commission under Sections 17(d) and 57(i) of the 1940 Act, and Rule 17d-1 thereunder, to amend the term “Follow-On Investment” as set forth in Section III below.

All entities as of the date of submission of this Application that currently intend to rely on the requested Order have been named as Applicants. Any other existing or future entity that relies on the order in the future will comply with the terms and conditions of this Application.

 

II.

APPLICANTS

 

  •  

Oaktree Strategic Credit Fund (“OSCF”), a closed-end Delaware statutory trust that has elected to be regulated as a BDC (defined below) and is a Regulated Fund as defined in the Prior Application;

 

  •  

Oaktree Specialty Lending Corporation (“OCSL”), a closed-end Delaware corporation that has elected to be regulated as a BDC;

 

  •  

Oaktree Gardens OLP, LLC (“OLPG”), a closed-end limited liability company that has elected to be regulated as a BDC and is a Regulated Fund as defined in the Prior Application;

 

  •  

Oaktree Fund Advisors, LLC (“OFA LLC”), an investment adviser registered under the Investment Advisers Act of 1940 (the “Advisers Act”), and the investment adviser for OSCF, OCSL and OLPG;

 

  •  

Oaktree Capital Management, L.P. (“OCM LP”), an investment adviser registered under the Advisers Act;

 

  •  

Oaktree Capital Management (UK) LLP (“OCM UK”) and Oaktree Capital Management (Europe) LLP (“OCM Europe”), each a United Kingdom limited liability partnership regulated by the Financial Conduct Authority (the “FCA”), Oaktree Capital Management (International) Limited (“OCM International”), a United Kingdom corporation regulated by the FCA and LFE European Asset Management S.à r.l., a Luxembourg alternative investment fund manager (“LFE EAM”); together with OFA LLC and OCM LP, the “Existing Advisers”); each of OCM Europe, OCM International and LFE EAM qualifies as an Adviser under the Prior Order and (i) controls, is controlled by or is under common control with OFA LLC, OCM LP, or OCM UK, (ii) is registered as an investment adviser under the Advisers Act, and (iii) is not a Regulated Fund or a subsidiary of a Regulated Fund;

 

  •  

The Oaktree Proprietary Accounts identified in Appendix A, which hold financial assets in a principal capacity (the “Existing Proprietary Accounts”); and

 

  •  

The investment vehicles identified in Appendix A, each of which is a separate and distinct legal entity and each of which would be an investment company but for Section 3(c)(1), 3(c)(5)(C) or 3(c)(7) of the Act (the “Existing Affiliated Funds”; together with OSCF, OCSL, OLPG, OFA LLC, OCM LP, OCM UK, OCM Europe, OCM International, LFE EAM and the Existing Proprietary Accounts, the “Applicants”). Each Existing Affiliated Fund qualifies as an Affiliated Fund under the Prior Order.

The Regulated Funds and the Affiliated Funds may be under common control. Any of the Affiliated Funds or the Advisers would be deemed to be a person identified in Section 57(b) of the 1940 Act if it is an affiliated person of OFA LLC within the meaning of Section 2(a)(3)(C), thus requiring exemptive relief for certain co-investments with the Regulated Funds.

 

1 

Unless otherwise indicated, all section and rule references are to sections of, and rules under, the 1940 Act.

2 

See Oaktree Strategic Income II, Inc., et al. (File No. 812-15156) Investment Company Act Rel. Nos. 34099 (November 18, 2020) (notice) and 34141 (December 15, 2020) (order).

3 

See Oaktree Strategic Income II, Inc., et al. (File No. 812-15156) (August 31, 2020) (application).

 

3

III.

APPLICANTS’ PROPOSAL

Applicants Seek to Update the Definition of “Follow-On Investment”

On April 8, 2020 the SEC announced that it would provide temporary, conditional exemptive relief (the “Temporary Relief”) for business development companies that would permit business development companies with effective co-investment orders to participate in Follow-On Investments with an Affiliated Fund that is not already invested in the issuer.2

In issuing the Temporary Relief, the Commission found that in light of the effects of COVID-19 permitting these types of Follow-On Investments was “necessary and appropriate in the public interest and consistent with the protection of investors and the purposes fairly intended by the policy and provisions of the [1940 Act].”3 The Temporary Relief did not permit Follow-On Investments by Regulated Funds that were not already invested in the issuer.

Applicants seek an amendment to the Prior Order in order to update the definition of “Follow-On Investment” to be consistent with the Temporary Relief. The amended definition would read as follows:

“Follow-On Investment” means:(i) with respect to a Regulated Fund, an additional investment in the same issuer in which the Regulated Fund is currently invested; or (ii) with respect to an Affiliated Fund, (X) an additional investment in the same issuer in which the Affiliated Fund and at least one Regulated Fund are currently invested; or (Y) an investment in an issuer in which at least one Regulated Fund is currently invested but in which the Affiliated Fund does not currently have an investment. An investment in an issuer includes, but is not limited to, the exercise of warrants, conversion privileges or other rights to purchase securities of the issuer.

Applicants believe that this update will simply incorporate the terms of the Temporary Relief into the Prior Order and that the findings made by the Commission with respect to the Temporary Relief are equally applicable to the proposed Order and do not raise new policy concerns.

The Applicants submit that the analysis in Section III, “Order Requested” and Section IV, “Statement in Support of Relief Requested,” of the Prior Application is equally applicable to this Application, which differs only from the Prior Application in so far as the definition of Follow-On Investment has been updated to be consistent with the Temporary Relief.

 

IV.

REQUESTED RELIEF

Accordingly, the Applicants respectfully request that the Commission grant an Order amending the Prior Order. The Applicants are seeking to amend the definition of “Follow-On Investment” in the Prior Order in order that certain Affiliated Funds may participate in Follow-On Investments under the Order consistent with the terms of the Temporary Relief.

For the reasons stated herein, Applicants believe that:

 

  •  

With respect to the relief pursuant to Sections 17(d) and 57(i) and Rule 17d-1, the relief continues to be appropriate in the public interest and consistent with the protection of investors, and the Regulated Funds’ participation in Co-Investment Transactions will be consistent with the provisions, policies, and purposes of the 1940 Act and on a basis that is not different from or less advantageous than that of other participants.

 

V.

REPRESENTATIONS AND CONDITIONS

Applicants agree that any Order of the Commission granting the requested relief will be subject to all of the representations and conditions in the Prior Order, except that the definition of Follow-On Investment has been revised as set forth in this Application.4

 

2 

Order under Sections 6(c), 17(d), 38(a), and 57(i) of the Investment Company Act of 1940 and Rule 17d-1 Thereunder Granting Exemptions from Specified Provisions of the Investment Company Act and Certain Rules Thereunder, Rel. No. IC-33837 (Apr. 8, 2020) (extension granted on January 5, 2021 and further extension granted on April 22, 2021).

3 

Id. at 2.

4 

Any and all references to an Affiliated Fund needing to be invested in an issuer as a required precedent for a Follow-On Investment would be struck as a result of the Order. The requested relief would not permit a Follow-On Investment by Regulated Funds that are not already invested in the issuer.

 

4

V.

PROCEDURAL MATTERS

A. Communications

Please address all communications concerning this Applications and the Notice and Order to the following:

Mary Gallegly

Managing Director

Oaktree Capital Management, L.P.

333 South Grand Ave., 28th Floor

Los Angeles, CA 90071

(213) 356-3521

mgallegly@oaktreecapital.com

Please address any questions, and a copy of any communications, concerning this Application, Notice and Order to the following:

William G. Farrar, Esq.

Sullivan & Cromwell LLP

125 Broad Street

New York, New York 10004

(212) 558-4000

farrarw@sullcrom.com

B. Authorization

Applicants file this Application in accordance with Rule 0-2 under the Act. Pursuant to Rule 0-2(f) under the Act, Applicants state that their address is indicated on the cover page of this Application. Applicants further request that all communications concerning this Application should be directed and copied to the persons listed on the cover page of the Application.

Pursuant to Rule 0-2(c), Applicants hereby state that each of OCSL, OSCF and OLPG, by resolution duly adopted by their respective Boards (attached hereto as Appendix B, Appendix C and Appendix D, respectively), has authorized its officers to cause to be prepared and to execute and file with the Commission this Application and any amendment thereto under Section 57(i) of the 1940 Act and Rule 17d-1 under the 1940 Act, for an amendment to an order authorizing certain joint transactions that may otherwise be prohibited under Section 57(a)(4) of such Act. Each person executing the Application says that he or she has duly executed the Application for and on behalf of the named Applicant, that he or she is authorized to execute the Application pursuant to the terms of an operating agreement, management agreement or other organizational document; and that all actions by members, trustees or other bodies necessary to authorize each such deponent to execute and file the Application have been taken.

Applicants also have attached the verifications required by Rule 0-2(d) under the Act.

In accordance with Rule 0-5 under the Act, Applicants request that the Commission issue the requested Amended Order without holding a hearing.

All requirements for the execution and filing of this Application in the name and on behalf of each Applicant by the undersigned have been complied with and the undersigned is fully authorized to do so and has duly executed this Application as of this 13th day of February, 2024.

 

5

OAKTREE STRATEGIC INCOME, LLC
BY:   OAKTREE FUND GP IIA, LLC
ITS:   MANAGER
BY:   OAKTREE FUND GP II, L.P.
ITS:   MANAGING MEMBER
By:   /s/ Martin Boskovich
Name:   Martin Boskovich
Title:   Authorized Signatory
By:   /s/ Brian Price
Name:   Brian Price
Title:   Authorized Signatory
OAKTREE SPECIALTY LENDING CORPORATION
OAKTREE STRATEGIC CREDIT FUND
OAKTREE GARDENS OLP, LLC
BY:   OAKTREE FUND ADVISORS, LLC
ITS:   INVESTMENT ADVISER
By:   /s/ Martin Boskovich
Name:   Martin Boskovich
Title:   Managing Director
By:   /s/ Brian Price
Name:   Brian Price
Title:   Managing Director
OAKTREE CAPITAL MANAGEMENT, L.P.
OAKTREE FUND ADVISORS, LLC
By:   /s/ Martin Boskovich
Name:   Martin Boskovich
Title:   Managing Director
By:   /s/ Brian Price
Name:   Brian Price
Title:   Managing Director
OAKTREE CAPITAL MANAGEMENT (UK) LLP
By:   /s/ Martin Boskovich
Name:   Martin Boskovich
Title:   Managing Director
By:   /s/ Jeffrey Joseph
Name:   Jeffrey Joseph
Title:   Managing Director

 

6

OAKTREE CAPITAL MANAGEMENT (EUROPE) LLP
OAKTREE CAPITAL MANAGEMENT (INTERNATIONAL) LIMITED
By:   /s/ Martin Boskovich
Name:   Martin Boskovich
Title:   Managing Director
By:   /s/ Christopher Cartwright
Name:   Christopher Cartwright
Title:   Managing Director
LFE EUROPEAN ASSET MANAGEMENT S.À R.L.
By:   /s/ Nicolas Puissant
Name:   Nicolas Puissant
Title:   Manager
By:   /s/ Carolina Parisi
Name:   Carolina Parisi
Title:   Manager
OAKTREE HIGH YIELD BOND FUND, L.P.
BY:   OAKTREE HIGH YIELD BOND FUND GP, L.P.
ITS:   GENERAL PARTNER
BY:   OAKTREE FUND GP IIA, LLC
ITS:   GENERAL PARTNER
BY:   OAKTREE FUND GP II, L.P.
ITS:   MANAGING MEMBER
By:   /s/ Martin Boskovich
Name:   Martin Boskovich
Title:   Authorized Signatory
By:   /s/ Brian Price
Name:   Brian Price
Title:   Authorized Signatory
OAKTREE HIGH YIELD FUND II, L.P.
BY:   OAKTREE FUND GP II, L.P.
ITS:   GENERAL PARTNER
By:   /s/ Martin Boskovich
Name:   Martin Boskovich
Title:   Authorized Signatory
By:   /s/ Brian Price
Name:   Brian Price
Title:   Authorized Signatory

 

7

OAKTREE EXPANDED HIGH YIELD FUND, L.P.
BY:   OAKTREE FUND GP II, L.P.
ITS:   GENERAL PARTNER
By:   /s/ Martin Boskovich
Name:   Martin Boskovich
Title:   Authorized Signatory
By:   /s/ Brian Price
Name:   Brian Price
Title:   Authorized Signatory
OAKTREE GLOBAL HIGH YIELD BOND FUND, L.P.
BY:   OAKTREE GLOBAL HIGH YIELD BOND FUND GP, L.P.
ITS:   GENERAL PARTNER
BY:   OAKTREE FUND GP IIA, LLC
ITS:   GENERAL PARTNER
BY:   OAKTREE FUND GP II, L.P.
ITS:   MANAGING MEMBER
By:   /s/ Martin Boskovich
Name:   Martin Boskovich
Title:   Authorized Signatory
By:   /s/ Brian Price
Name:   Brian Price
Title:   Authorized Signatory
OAKTREE EUROPEAN HIGH YIELD FUND, L.P.
BY:   OAKTREE FUND GP II, L.P.
ITS:   GENERAL PARTNER
By:   /s/ Martin Boskovich
Name:   Martin Boskovich
Title:   Authorized Signatory
By:   /s/ Brian Price
Name:   Brian Price
Title:   Authorized Signatory

 

8

OAKTREE SENIOR LOAN FUND, L.P.
BY:   OAKTREE SENIOR LOAN FUND GP, L.P.
ITS:   GENERAL PARTNER
BY:   OAKTREE FUND GP IIA, LLC
ITS:   GENERAL PARTNER
BY:   OAKTREE FUND GP II, L.P.
ITS:   MANAGING MEMBER
By:   /s/ Martin Boskovich
Name:   Martin Boskovich
Title:   Authorized Signatory
By:   /s/ Brian Price
Name:   Brian Price
Title:   Authorized Signatory

 

10

OAKTREE ENHANCED INCOME FUND III, L.P.
BY:   OAKTREE ENHANCED INCOME FUND III GP, LTD.
ITS:   GENERAL PARTNER
BY:   OAKTREE CAPITAL MANAGEMENT, L.P.
ITS:   DIRECTOR
By:  

/s/ Martin Boskovich

Name:   Martin Boskovich
Title:   Managing Director
By:  

/s/ Brian Price

Name:   Brian Price
Title:   Managing Director
OAKTREE ENHANCED INCOME FUND III (PARALLEL), L.P.
BY:   OAKTREE ENHANCED INCOME FUND III GP, LTD.
ITS:   GENERAL PARTNER
BY:   OAKTREE CAPITAL MANAGEMENT, L.P.
ITS:   DIRECTOR
By:  

/s/ Martin Boskovich

Name:   Martin Boskovich
Title:   Managing Director
By:  

/s/ Brian Price

Name:   Brian Price
Title:   Vice President
OAKTREE CLO 2014-1 LTD.
OAKTREE CLO 2014-2 LTD.
OAKTREE CLO 2018-1 LTD.
OAKTREE CLO 2019-1 LTD.
OAKTREE CLO 2019-2 LTD.
OAKTREE CLO 2019-3 LTD.
BY:   OAKTREE CAPITAL MANAGEMENT, L.P.
ITS:   COLLATERAL MANAGER
By:  

/s/ Martin Boskovich

Name:   Martin Boskovich
Title:   Managing Director
By:  

/s/ Brian Price

Name:   Brian Price
Title:   Managing Director

 

10

OAKTREE CLO 2015-1 LTD.
BY:   OAKTREE CLO RR HOLDER, LLC
ITS:   COLLATERAL MANAGER
BY:   OAKTREE CAPITAL MANAGEMENT, L.P.
ITS:   NON-MEMBER MANAGER
By:  

/s/ Martin Boskovich

Name:   Martin Boskovich
Title:   Managing Director
By:  

/s/ Brian Price

Name:   Brian Price
Title:   Managing Director
OAKTREE CLO 2019-4 LTD.
OAKTREE CLO 2020-1 LTD.
OAKTREE CLO 2021-1, LTD.
OAKTREE CLO 2021-2, LTD.
OAKTREE CLO 2022-1, LTD.
OAKTREE CLO 2022-2, LTD.
OAKTREE CLO 2022-3, LTD.
OAKTREE CLO 2023-1, LTD.
OAKTREE CLO 2023-2, LTD.
BY:   OAKTREE CAPITAL MANAGEMENT, L.P.
ITS:   COLLATERAL MANAGER
By:  

/s/ Martin Boskovich

Name:   Martin Boskovich
Title:   Managing Director
By:  

/s/ Brian Price

Name:   Brian Price
Title:   Managing Director

 

11

OAKTREE CLO EQUITY FUND I, L.P.
BY:   OAKTREE CLO EQUITY GP, L.P.
ITS:   GENERAL PARTNER
BY:   OAKTREE CLO EQUITY FUND GP LTD.
ITS:   GENERAL PARTNER
BY:   OAKTREE CAPITAL MANAGEMENT, L.P.
ITS:   DIRECTOR
By:  

/s/ Martin Boskovich

Name:   Martin Boskovich
Title:   Managing Director
By:  

/s/ Brian Price

Name:   Brian Price
Title:   Managing Director
OAKTREE STRATEGIC CREDIT FUND A, L.P.
BY:   OAKTREE STRATEGIC CREDIT FUND A GP, L.P.
ITS:   GENERAL PARTNER
BY:   OAKTREE FUND GP IIA, LLC
ITS:   GENERAL PARTNER
BY:   OAKTREE FUND GP II, L.P.
ITS:   MANAGING MEMBER
By:  

/s/ Martin Boskovich

Name:   Martin Boskovich
Title:   Authorized Signatory
By:  

/s/ Brian Price

Name:   Brian Price
Title:   Authorized Signatory
OAKTREE STRATEGIC CREDIT FUND B, L.P.
BY:   OAKTREE STRATEGIC CREDIT FUND B GP, L.P.
ITS:   GENERAL PARTNER
BY:   OAKTREE FUND GP IIA, LLC
ITS:   GENERAL PARTNER
BY:   OAKTREE FUND GP II, L.P.
ITS:   MANAGING MEMBER
By:  

/s/ Martin Boskovich

Name:   Martin Boskovich
Title:   Authorized Signatory
By:  

/s/ Brian Price

Name:   Brian Price
Title:   Authorized Signatory

 

12

ACE STRATEGIC CREDIT HOLDINGS (CAYMAN), L.P.
BY:   OAKTREE FUND GP 2A LTD.
ITS:   GENERAL PARTNER
BY:   OAKTREE CAPITAL MANAGEMENT, L.P.
ITS:   DIRECTOR
By:  

/s/ Martin Boskovich

Name:   Martin Boskovich
Title:   Authorized Signatory
By:  

/s/ Brian Price

Name:   Brian Price
Title:   Authorized Signatory
EXELON STRATEGIC CREDIT HOLDINGS, LLC
OAKTREE-FORREST MULTI-STRATEGY, LLC
OAKTREE-MINN STRATEGIC CREDIT, LLC
INPRS STRATEGIC CREDIT HOLDINGS, LLC
OAKTREE-NGP STRATEGIC CREDIT, LLC
OAKTREE-TBMR STRATEGIC CREDIT FUND, LLC
OAKTREE-TBMR STRATEGIC CREDIT FUND C, LLC
OAKTREE-TBMR STRATEGIC CREDIT FUND F, LLC
OAKTREE-TBMR STRATEGIC CREDIT FUND G, LLC
OAKTREE-TCDRS STRATEGIC CREDIT, LLC
OAKTREE-TSE 16 STRATEGIC CREDIT, LLC
BY:   OAKTREE CAPITAL MANAGEMENT, L.P.
ITS:   MANAGER
By:  

/s/ Martin Boskovich

Name:   Martin Boskovich
Title:   Managing Director
By:  

/s/ Brian Price

Name:   Brian Price
Title:   Vice President
OAKTREE AZ STRATEGIC LENDING FUND, L.P.
BY:   OAKTREE AZ STRATEGIC LENDING FUND GP, L.P.
ITS:   GENERAL PARTNER
BY:   OAKTREE FUND GP IIA, LLC
ITS:   GENERAL PARTNER
BY:   OAKTREE FUND GP II, L.P.
ITS:   MANAGING MEMBER
By:  

/s/ Martin Boskovich

Name:   Martin Boskovich
Title:   Authorized Signatory
By:  

/s/ Brian Price

Name:   Brian Price
Title:   Authorized Signatory

 

13

OAKTREE JALAPENO INVESTMENT FUND, L.P.
BY:   OAKTREE JALAPENO INVESTMENT FUND GP, L.P.
ITS:   GENERAL PARTNER
BY:   OAKTREE FUND GP IIA, LLC
ITS:   GENERAL PARTNER
BY:   OAKTREE FUND GP II, L.P.
ITS:   MANAGING MEMBER
By:  

/s/ Martin Boskovich

Name:   Martin Boskovich
Title:   Authorized Signatory
By:  

/s/ Brian Price

Name:   Brian Price
Title:   Authorized Signatory
OAKTREE PRE LIFE SCIENCES FUND, L.P.
BY:   OAKTREE PRE LIFE SCIENCES FUND GP, L.P.
ITS:   GENERAL PARTNER
BY:   OAKTREE FUND GP IIA, LLC
ITS:   GENERAL PARTNER
BY:   OAKTREE FUND GP II, L.P.
ITS:   MANAGING MEMBER
By:  

/s/ Martin Boskovich

Name:   Martin Boskovich
Title:   Authorized Signatory
By:  

/s/ Brian Price

Name:   Brian Price
Title:   Authorized Signatory
OAKTREE PRE LIFE SCIENCES AIF, L.P.
BY:   OAKTREE PRE LIFE SCIENCES FUND GP, L.P.
ITS:   GENERAL PARTNER
BY:   OAKTREE FUND GP IIA, LLC
ITS:   GENERAL PARTNER
BY:   OAKTREE FUND GP II, L.P.
ITS:   MANAGING MEMBER
By:  

/s/ Martin Boskovich

Name:   Martin Boskovich
Title:   Authorized Signatory
By:  

/s/ Brian Price

Name:   Brian Price
Title:   Authorized Signatory

 

14

OAKTREE LIFE SCIENCES LENDING FUND, L.P.
BY:   OAKTREE LIFE SCIENCES LENDING FUND GP, L.P.
ITS:   GENERAL PARTNER
BY:   OAKTREE LIFE SCIENCES LENDING FUND GP LTD.
ITS:   GENERAL PARTNER
BY:   OAKTREE CAPITAL MANAGEMENT, L.P.
ITS:   DIRECTOR
By:  

/s/ Martin Boskovich

Name:   Martin Boskovich
Title:   Managing Director
By:  

/s/ Brian Price

Name:   Brian Price
Title:   Managing Director
OAKTREE LIFE SCIENCES LENDING FUND (PARALLEL), L.P.
BY:   OAKTREE LIFE SCIENCES LENDING FUND GP, L.P.
ITS:   GENERAL PARTNER
BY:   OAKTREE LIFE SCIENCES LENDING FUND GP LTD.
ITS:   GENERAL PARTNER
BY:   OAKTREE CAPITAL MANAGEMENT, L.P.
ITS:   DIRECTOR
By:  

/s/ Martin Boskovich

Name:   Martin Boskovich
Title:   Managing Director
By:  

/s/ Brian Price

Name:   Brian Price
Title:   Managing Director
OAKTREE LIFE SCIENCES LENDING FUND (PARALLEL 2), L.P.
BY:   OAKTREE LIFE SCIENCES LENDING FUND GP, L.P.
ITS:   GENERAL PARTNER
BY:   OAKTREE LIFE SCIENCES LENDING FUND GP LTD.
ITS:   GENERAL PARTNER
BY:   OAKTREE CAPITAL MANAGEMENT, L.P.
ITS:   DIRECTOR
By:  

/s/ Martin Boskovich

Name:   Martin Boskovich
Title:   Managing Director
By:  

/s/ Brian Price

Name:   Brian Price
Title:   Managing Director

 

15

OAKTREE LIFE SCIENCES LENDING FUND, SCSP
BY:   OAKTREE LIFE SCIENCES LENDING FUND GP, S.À R.L.
ITS:   GENERAL PARTNER
By:  

/s/ Martin Eckel

Name:   Martin Eckel
Title:   Manager (gérant)
By:  

/s/ Flora Verrecchia

Name:   Flora Verrecchia
Title:   Manager (gérant)
OAKTREE LIFE SCIENCES LENDING FUND (PARALLEL), SCSP
BY:   OAKTREE LIFE SCIENCES LENDING FUND GP, S.À R.L.
ITS:   GENERAL PARTNER
By:  

/s/ Martin Eckel

Name:   Martin Eckel
Title:   Manager (gérant)
By:  

/s/ Flora Verrecchia

Name:   Flora Verrecchia
Title:   Manager (gérant)
OAKTREE LOAN ACQUISITION FUND, L.P.
BY:   OAKTREE FUND GP IIA, LLC
ITS:   GENERAL PARTNER
BY:   OAKTREE FUND GP II, L.P.
ITS:   MANAGING MEMBER
By:  

/s/ Martin Boskovich

Name:   Martin Boskovich
Title:   Authorized Signatory
By:  

/s/ Brian Price

Name:   Brian Price
Title:   Authorized Signatory

 

16

INPRS EMERGING MARKETS TOTAL RETURN HOLDINGS, LLC
BY:   OAKTREE CAPITAL MANAGEMENT, L.P.
ITS:   MANAGER
By:  

/s/ Martin Boskovich

Name:   Martin Boskovich
Title:   Managing Director
By:  

/s/ Brian Price

Name:   Brian Price
Title:   Vice President
INVESTIN PRO RED HOLDINGS, LLC
BY:   OAKTREE CAPITAL MANAGEMENT, L.P.
ITS:   MANAGER
By:  

/s/ Martin Boskovich

Name:   Martin Boskovich
Title:   Managing Director
By:  

/s/ Brian Price

Name:   Brian Price
Title:   Managing Director
INVESTIN PRO RED HOLDINGS S.À.R.L.
By:  

/s/ Martin Eckel

Name:   Martin Eckel
Title:   Manager
By:  

/s/ Mark Hulbert

Name:   Mark Hulbert
Title:   Manager

 

17

OAKTREE GILEAD INVESTMENT FUND, L.P.
BY:   OAKTREE GILEAD INVESTMENT FUND GP, L.P.
ITS:   GENERAL PARTNER
BY:   OAKTREE FUND GP, LLC
ITS:   GENERAL PARTNER
BY:   OAKTREE FUND GP I, L.P.
ITS:   MANAGING MEMBER
By:  

/s/ Martin Boskovich

Name:   Martin Boskovich
Title:   Authorized Signatory
By:  

/s/ Brian Price

Name:   Brian Price
Title:   Authorized Signatory
OAKTREE GILEAD INVESTMENT FUND AIF (DELAWARE), L.P.
BY:   OAKTREE FUND AIF SERIES, L.P. – SERIES T
ITS:   GENERAL PARTNER
BY:   OAKTREE FUND GP AIF, LLC
ITS:   MANAGING MEMBER
BY:   OAKTREE FUND GP III, L.P.
ITS:   MANAGING MEMBER
By:  

/s/ Martin Boskovich

Name:   Martin Boskovich
Title:   Authorized Signatory
By:  

/s/ Brian Price

Name:   Brian Price
Title:   Authorized Signatory
OAKTREE DIRECT LENDING FUND, L.P.
BY:   OAKTREE DIRECT LENDING FUND GP, L.P.
ITS:   GENERAL PARTNER
BY:   OAKTREE DIRECT LENDING FUND GP LTD.
ITS:   GENERAL PARTNER
BY:   OAKTREE CAPITAL MANAGEMENT, L.P.
ITS:   DIRECTOR
By:  

/s/ Martin Boskovich

Name:   Martin Boskovich
Title:   Managing Director
By:  

/s/ Brian Price

Name:   Brian Price
Title:   Managing Director

 

18

OAKTREE DIRECT LENDING FUND UNLEVERED, L.P.
BY:   OAKTREE DIRECT LENDING FUND GP, L.P.
ITS:   GENERAL PARTNER
BY:   OAKTREE DIRECT LENDING FUND GP LTD.
ITS:   GENERAL PARTNER
BY:   OAKTREE CAPITAL MANAGEMENT, L.P.
ITS:   DIRECTOR
By:  

/s/ Martin Boskovich

Name:   Martin Boskovich
Title:   Managing Director
By:  

/s/ Brian Price

Name:   Brian Price
Title:   Managing Director
OAKTREE DIRECT LENDING FUND (PARALLEL), L.P.
BY:   OAKTREE DIRECT LENDING FUND GP, L.P.
ITS:   GENERAL PARTNER
BY:   OAKTREE DIRECT LENDING FUND GP LTD.
ITS:   GENERAL PARTNER
BY:   OAKTREE CAPITAL MANAGEMENT, L.P.
ITS:   DIRECTOR
By:  

/s/ Martin Boskovich

Name:   Martin Boskovich
Title:   Managing Director
By:  

/s/ Brian Price

Name:   Brian Price
Title:   Managing Director
OAKTREE DIRECT LENDING FUND UNLEVERED (PARALLEL), L.P.
BY:   OAKTREE DIRECT LENDING FUND GP, L.P.
ITS:   GENERAL PARTNER
BY:   OAKTREE DIRECT LENDING FUND GP LTD.
ITS:   GENERAL PARTNER
BY:   OAKTREE CAPITAL MANAGEMENT, L.P.
ITS:   DIRECTOR
By:  

/s/ Martin Boskovich

Name:   Martin Boskovich
Title:   Managing Director
By:  

/s/ Brian Price

Name:   Brian Price
Title:   Managing Director

 

19

OAKTREE DEBT ACQUISITION FUND (PARALLEL 2), L.P.
BY:   OAKTREE DIRECT LENDING FUND GP, L.P.
ITS:   GENERAL PARTNER
BY:   OAKTREE DIRECT LENDING FUND GP LTD.
ITS:   GENERAL PARTNER
BY:   OAKTREE CAPITAL MANAGEMENT, L.P.
ITS:   DIRECTOR
By:   /s/ Martin Boskovich
Name:   Martin Boskovich
Title:   Managing Director
By:   /s/ Brian Price
Name:   Brian Price
Title:   Managing Director
OAKTREE DIRECT LENDING FUND, SCSP
BY:   OAKTREE DIRECT LENDING FUND GP, S.À R.L.
ITS:   GENERAL PARTNER
By:   /s/ Martin Eckel
Name:   Martin Eckel
Title:   Manager
By:   /s/ Flora Verrecchia
Name:   Flora Verrecchia
Title:   Manager

 

20

OAKTREE ALPHA CREDIT FUND, L.P.
BY:   OAKTREE ALPHA CREDIT FUND GP, L.P.
ITS:   GENERAL PARTNER
BY:   OAKTREE ALPHA CREDIT FUND GP LTD.
ITS:   GENERAL PARTNER
BY:   OAKTREE CAPITAL MANAGEMENT, L.P.
ITS:   DIRECTOR
By:   /s/ Martin Boskovich
Name:   Martin Boskovich
Title:   Managing Director
By:   /s/ Brian Price
Name:   Brian Price
Title:   Managing Director
OAKTREE MEZZANINE FUND IV, L.P.
BY:   OAKTREE MEZZANINE FUND IV GP, L.P.
ITS:   GENERAL PARTNER
BY:   OAKTREE FUND GP IIA, LLC
ITS:   GENERAL PARTNER
BY:   OAKTREE FUND GP II, L.P.
ITS:   MANAGING MEMBER
By:   /s/ Martin Boskovich
Name:   Martin Boskovich
Title:   Authorized Signatory
By:   /s/ Brian Price
Name:   Brian Price
Title:   Authorized Signatory
OAKTREE MEZZANINE FUND V, L.P.
BY:   OAKTREE MEZZANINE FUND V GP, L.P.
ITS:   GENERAL PARTNER
BY:   OAKTREE FUND GP IIA, LLC
ITS:   GENERAL PARTNER
BY:   OAKTREE FUND GP II, L.P.
ITS:   MANAGING MEMBER
By:   /s/ Martin Boskovich
Name:   Martin Boskovich
Title:   Authorized Signatory
By:   /s/ Brian Price
Name:   Brian Price
Title:   Authorized Signatory

 

21

OAKTREE MEZZANINE FUND V (PARALLEL), SCSP
By:   /s/ Martin Eckel
Name:   Martin Eckel
Title:   Manager (gérant)
By:   /s/ Flora Verrecchia
Name:   Flora Verrecchia
Title:   Manager (gérant)
OAKTREE SBIC FUND, L.P.
BY:   OAKTREE SBIC FUND GP, LLC
ITS:   GENERAL PARTNER
By:   /s/ Raj Makam
Name:   Raj Makam
Title:   Manager
By:   /s/ Christina Lee
Name:   Christina Lee
Title:   Manager

 

22

OAKTREE MIDDLE-MARKET DIRECT LENDING FUND, L.P.
BY:   OAKTREE MIDDLE-MARKET DIRECT LENDING GP, L.P.
ITS:   GENERAL PARTNER
BY:   OAKTREE FUND GP IIA, LLC
ITS:   GENERAL PARTNER
BY:   OAKTREE FUND GP II, L.P.
ITS:   MANAGING MEMBER
By:   /s/ Martin Boskovich
Name:   Martin Boskovich
Title:   Authorized Signatory
By:   /s/ Brian Price
Name:   Brian Price
Title:   Authorized Signatory
OAKTREE MIDDLE-MARKET DIRECT LENDING UNLEVERED FUND, L.P.
BY:   OAKTREE MIDDLE-MARKET DIRECT LENDING GP, L.P.
ITS:   GENERAL PARTNER
BY:   OAKTREE FUND GP IIA, LLC
ITS:   GENERAL PARTNER
BY:   OAKTREE GP II, L.P.
ITS:   MANAGING MEMBER
By:   /s/ Martin Boskovich
Name:   Martin Boskovich
Title:   Authorized Signatory
By:   /s/ Brian Price
Name:   Brian Price
Title:   Authorized Signatory
OAKTREE MIDDLE-MARKET DIRECT LENDING FUND (PARALLEL), L.P.
BY:   OAKTREE MIDDLE-MARKET DIRECT LENDING GP (PARALLEL), LTD.
ITS:   GENERAL PARTNER
By:   /s/ Dominic Keenan
Name:   Dominic Keenan
Title:   Director
By:   /s/ Kasey Choi
Name:   Kasey Choi
Title:   Authorized Signatory

 

23

OAKTREE MIDDLE-MARKET DIRECT LENDING UNLEVERED FUND (PARALLEL), L.P.
BY:   OAKTREE MIDDLE-MARKET DIRECT LENDING GP (PARALLEL), LTD.
ITS:   GENERAL PARTNER
By:   /s/ Dominic Keenan
Name:   Dominic Keenan
Title:   Director
By:   /s/ Kasey Choi
Name:   Kasey Choi
Title:   Authorized Signatory
OAKTREE MIDDLE-MARKET DIRECT LENDING FUND (PARALLEL 2), L.P.
BY:   OAKTREE MIDDLE-MARKET DIRECT LENDING GP, L.P.
ITS:   GENERAL PARTNER
BY:   OAKTREE FUND GP IIA, LLC
ITS:   GENERAL PARTNER
BY:   OAKTREE FUND GP II, L.P.
ITS:   MANAGING MEMBER
By:   /s/ Martin Boskovich
Name:   Martin Boskovich
Title:   Authorized Signatory
By:   /s/ Brian Price
Name:   Brian Price
Title:   Authorized Signatory
OAKTREE EUROPEAN CAPITAL SOLUTIONS FUND (PARALLEL), L.P.
BY:   OAKTREE EUROPEAN CAPITAL SOLUTIONS FUND GP, L.P.
ITS:   GENERAL PARTNER
BY:   OAKTREE EUROPEAN CAPITAL SOLUTIONS FUND GP, LTD.
ITS:   GENERAL PARTNER
BY:   OAKTREE CAPITAL MANAGEMENT, L.P.
ITS:   DIRECTOR
By:   /s/ Martin Boskovich
Name:   Martin Boskovich
Title:   Managing Director
By:   /s/ Brian Price
Name:   Brian Price
Title:   Managing Director

 

24

OAKTREE EUROPEAN CAPITAL SOLUTIONS FUND, L.P.
BY:   OAKTREE EUROPEAN CAPITAL SOLUTIONS FUND GP, L.P.
ITS:   GENERAL PARTNER
BY:   OAKTREE EUROPEAN CAPITAL SOLUTIONS FUND GP, LTD.
ITS:   GENERAL PARTNER
BY:   OAKTREE CAPITAL MANAGEMENT, L.P.
ITS:   DIRECTOR
By:   /s/ Martin Boskovich
Name:   Martin Boskovich
Title:   Managing Director
By:   /s/ Brian Price
Name:   Brian Price
Title:   Managing Director
OAKTREE EUROPEAN CAPITAL SOLUTIONS FUND II, L.P.
BY:   OAKTREE EUROPEAN CAPITAL SOLUTIONS FUND II GP, L.P.
ITS:   GENERAL PARTNER
BY:   OAKTREE EUROPEAN CAPITAL SOLUTIONS FUND II GP, LTD.
ITS:   GENERAL PARTNER
BY:   OAKTREE CAPITAL MANAGEMENT, L.P.
ITS:   DIRECTOR
By:   /s/ Martin Boskovich
Name:   Martin Boskovich
Title:   Managing Director
By:   /s/ Brian Price
Name:   Brian Price
Title:   Managing Director
OAKTREE EUROPEAN CAPITAL SOLUTIONS FUND II, SCSP
By:   OAKTREE EUROPEAN CAPITAL SOLUTIONS FUND II GP, S.À R.L.
ITS:   GENERAL PARTNER
By:   /s/ Martin Eckel
Name:   Martin Eckel
Title:   Manager
By:   /s/ Nicolas Puisasant
Name:   Nicolas Puissant
Title:   Manager

 

25

OAKTREE EUROPEAN CAPITAL SOLUTIONS FUND, SCSP-RAIF
By:   OAKTREE EUROPEAN CAPITAL SOLUTIONS FUND II GP, S.À R.L.
ITS:   GENERAL PARTNER
By:   /s/ Martin Eckel
Name:   Martin Eckel
Title:   Manager
By:   /s/ Nicolas Puissant
Name:   Nicolas Puissant
Title:   Manager
OAKTREE EUROPEAN CAPITAL SOLUTIONS FUND III, L.P.
BY:   OAKTREE EUROPEAN CAPITAL SOLUTIONS FUND III GP L.P.
ITS:   GENERAL PARTNER
BY:   OAKTREE EUROPEAN CAPITAL SOLUTIONS FUND III GP LTD.
ITS:   GENERAL PARTNER
BY:   OAKTREE CAPITAL MANAGEMENT, L.P.
ITS:   DIRECTOR
By:   /s/ Martin Boskovich
Name:   Martin Boskovich
Title:   Managing Director
By:   /s/ Brian Price
Name:   Brian Price
Title:   Managing Director
OAKTREE EUROPEAN CAPITAL SOLUTIONS FUND III SCSP
BY:   OAKTREE EUROPEAN CAPITAL SOLUTIONS FUND III GP, S.À R.L.
ITS:   GENERAL PARTNER
By:   /s/ Martin Eckel
Name:   Martin Eckel
Title:   Manager
By:   /s/ Nicolas Puissant
Name:   Nicolas Puissant
Title:   Manager

 

26

OAKTREE MERCURY INVESTMENT FUND, L.P.
BY:   OAKTREE MERCURY INVESTMENT FUND GP, L.P.
ITS:   GENERAL PARTNER
BY:   OAKTREE MERCURY INVESTMENT FUND GP LTD.
ITS:   GENERAL PARTNER
BY:   OAKTREE CAPITAL MANAGEMENT, L.P.
ITS:   DIRECTOR
By:   /s/ Martin Boskovich
Name:   Martin Boskovich
Title:   Managing Director
By:   /s/ Brian Price
Name:   Brian Price
Title:   Managing Director
OAKTREE EUROPEAN SPECIAL SITUATIONS FUND, L.P.
BY:   OAKTREE EUROPEAN SPECIAL SITUATIONS FUND GP, L.P.
ITS:   GENERAL PARTNER
BY:   OAKTREE EUROPEAN SPECIAL SITUATIONS FUND GP, LTD.
ITS:   GENERAL PARTNER
BY:   OAKTREE CAPITAL MANAGEMENT, L.P.
ITS:   DIRECTOR
By:   /s/ Martin Boskovich
Name:   Martin Boskovich
Title:   Managing Director
By:   /s/ Brian Price
Name:   Brian Price
Title:   Managing Director

 

27

OAKTREE MARITIME AND TRANSPORATION FUND, L.P.
BY:   OAKTREE DESERT SKY INVESTMENT FUND II GP, L.P.
ITS:   GENERAL PARTNER
BY:   OAKTREE FUND GP, LLC
ITS:   GENERAL PARTNER
BY:   OAKTREE FUND GP I, L.P.
ITS:   MANAGING MEMBER
By:   /s/ Martin Boskovich
Name:   Martin Boskovich
Title:   Authorized Signatory
By:   /s/ Brian Price
Name:   Brian Price
Title:   Authorized Signatory
OAKTREE EMERGING MARKETS DEBT TOTAL RETURN FUND, L.P.
BY:   OAKTREE EMERGING MARKETS DEBT TOTAL RETURN FUND GP, L.P.
ITS:   GENERAL PARTNER
BY:   OAKTREE EMERGING MARKETS DEBT TOTAL RETURN FUND GP LTD.
ITS:   GENERAL PARTNER
BY:   OAKTREE CAPITAL MANAGEMENT, L.P.
ITS:   DIRECTOR
By:   /s/ Martin Boskovich
Name:   Martin Boskovich
Title:   Managing Director
By:   /s/ Brian Price
Name:   Brian Price
Title:   Managing Director
OAKTREE BOULDER INVESTMENT FUND, L.P.
BY:   OAKTREE BOULDER INVESTMENT FUND GP, L.P.
ITS:   GENERAL PARTNER
BY:   OAKTREE FUND GP, LLC
ITS:   GENERAL PARTNER
BY:   OAKTREE FUND GP I, L.P.
ITS:   MANAGING MEMBER
By:   /s/ Martin Boskovich
Name:   Martin Boskovich
Title:   Authorized Signatory
By:   /s/ Brian Price
Name:   Brian Price
Title:   Authorized Signatory

 

28

OAKTREE EPSILON INVESTMENT FUND, L.P.
BY:   OAKTREE EPSILON INVESTMENT FUND GP, L.P.
ITS:   GENERAL PARTNER
BY:   OAKTREE EPSILON INVESTMENT FUND GP LTD.
ITS:   GENERAL PARTNER
BY:   OAKTREE CAPITAL MANAGEMENT, L.P.
ITS:   DIRECTOR
By:   /s/ Martin Boskovich
Name:   Martin Boskovich
Title:   Managing Director
By:   /s/ Brian Price
Name:   Brian Price
Title:   Managing Director

 

29

OAKTREE OPPORTUNITIES FUND X, L.P.
BY:   OAKTREE OPPORTUNITIES FUND X GP, L.P.
ITS:   GENERAL PARTNER
BY:   OAKTREE OPPORTUNITIES FUND X GP LTD.
ITS:   GENERAL PARTNER
BY:   OAKTREE CAPITAL MANAGEMENT, L.P.
ITS:   DIRECTOR
By:   /s/ Martin Boskovich
Name:   Martin Boskovich
Title:   Managing Director
By:   /s/ Brian Price
Name:   Brian Price
Title:   Managing Director
OAKTREE OPPORTUNITIES FUND X (PARALLEL), L.P.
BY:   OAKTREE OPPORTUNITIES FUND X GP, L.P.
ITS:   GENERAL PARTNER
BY:   OAKTREE OPPORTUNITIES FUND X GP LTD.
ITS:   GENERAL PARTNER
BY:   OAKTREE CAPITAL MANAGEMENT, L.P.
ITS:   DIRECTOR
By:   /s/ Martin Boskovich
Name:   Martin Boskovich
Title:   Managing Director
By:   /s/ Brian Price
Name:   Brian Price
Title:   Managing Director
OAKTREE OPPORTUNITIES FUND X (PARALLEL 2), L.P.
BY:   OAKTREE OPPORTUNITIES FUND X GP, L.P.
ITS:   GENERAL PARTNER
BY:   OAKTREE OPPORTUNITIES FUND X GP LTD.
ITS:   GENERAL PARTNER
BY:   OAKTREE CAPITAL MANAGEMENT, L.P.
ITS:   DIRECTOR
By:   /s/ Martin Boskovich
Name:   Martin Boskovich
Title:   Managing Director
By:   /s/ Brian Price
Name:   Brian Price
Title:   Managing Director

 

30

OAKTREE OPPORTUNITIES FUND XB, L.P.
BY:   OAKTREE OPPORTUNITIES FUND XB GP, L.P.
ITS:   GENERAL PARTNER
BY:   OAKTREE OPPORTUNITIES FUND XB GP LTD.
ITS:   GENERAL PARTNER
BY:   OAKTREE CAPITAL MANAGEMENT, L.P.
ITS:   DIRECTOR
By:   /s/ Martin Boskovich
Name:   Martin Boskovich
Title:   Managing Director
By:   /s/ Brian Price
Name:   Brian Price
Title:   Managing Director
OAKTREE OPPORTUNITIES FUND XB (PARALLEL), L.P.
BY:   OAKTREE OPPORTUNITIES FUND XB GP, L.P.
ITS:   GENERAL PARTNER
BY:   OAKTREE OPPORTUNITIES FUND XB GP LTD.
ITS:   GENERAL PARTNER
BY:   OAKTREE CAPITAL MANAGEMENT, L.P.
ITS:   DIRECTOR
By:   /s/ Martin Boskovich
Name:   Martin Boskovich
Title:   Managing Director
By:   /s/ Brian Price
Name:   Brian Price
Title:   Managing Director
OAKTREE OPPORTUNITIES FUND XB (PARALLEL 2), L.P.
BY:   OAKTREE OPPORTUNITIES FUND XB GP, L.P.
ITS:   GENERAL PARTNER
BY:   OAKTREE OPPORTUNITIES FUND XB GP LTD.
ITS:   GENERAL PARTNER
BY:   OAKTREE CAPITAL MANAGEMENT, L.P.
ITS:   DIRECTOR
By:   /s/ Martin Boskovich
Name:   Martin Boskovich
Title:   Managing Director
By:   /s/ Brian Price
Name:   Brian Price
Title:   Managing Director

 

31

OAKTREE OPPORTUNITIES FUND XI, L.P.
BY:   OAKTREE OPPORTUNITIES FUND XI GP, L.P.
ITS:   GENERAL PARTNER
BY:   OAKTREE OPPORTUNITIES FUND XI GP LTD.
ITS:   GENERAL PARTNER
BY:   OAKTREE CAPITAL MANAGEMENT, L.P.
ITS:   DIRECTOR
By:   /s/ Martin Boskovich
Name:   Martin Boskovich
Title:   Managing Director
By:   /s/ Brian Price
Name:   Brian Price
Title:   Managing Director
OAKTREE OPPORTUNITIES FUND XI (PARALLEL), L.P.
BY:   OAKTREE OPPORTUNITIES FUND XI GP, L.P.
ITS:   GENERAL PARTNER
BY:   OAKTREE OPPORTUNITIES FUND XI GP LTD.
ITS:   GENERAL PARTNER
BY:   OAKTREE CAPITAL MANAGEMENT, L.P.
ITS:   DIRECTOR
By:   /s/ Martin Boskovich
Name:   Martin Boskovich
Title:   Managing Director
By:   /s/ Brian Price
Name:   Brian Price
Title:   Managing Director
OAKTREE OPPORTUNITIES FUND XI (PARALLEL 2), SCSP
BY:   OAKTREE OPPORTUNITIES FUND XI GP S.À R.L.
ITS:   GENERAL PARTNER
By:   /s/ Martin Eckel
Name:   Martin Eckel
Title:   Manager (gérant)
By:   /s/ Flora Verrecchia
Name:   Flora Verrecchia
Title:   Manager (gérant)

 

32

OAKTREE OPPORTUNITIES FUND XI (PARALLEL 3), L.P.
BY:   OAKTREE OPPORTUNITIES FUND XI GP, L.P.
ITS:   GENERAL PARTNER
BY:   OAKTREE OPPORTUNITIES FUND XI GP LTD.
ITS:   GENERAL PARTNER
BY:   OAKTREE CAPITAL MANAGEMENT, L.P.
ITS:   DIRECTOR
By:   /s/ Martin Boskovich
Name:   Martin Boskovich
Title:   Managing Director
By:   /s/ Brian Price
Name:   Brian Price
Title:   Managing Director

 

33

OAKTREE LATIGO INVESTMENT FUND, L.P.
BY:   OAKTREE LATIGO INVESTMENT FUND GP, L.P.
ITS:   GENERAL PARTNER
BY:   OAKTREE FUND GP, LLC
ITS:   GENERAL PARTNER
BY:   OAKTREE FUND GP I, L.P.
ITS:   MANAGING MEMBER
By:   /s/ Martin Boskovich
Name:   Martin Boskovich
Title:   Authorized Signatory
By:   /s/ Brian Price
Name:   Brian Price
Title:   Authorized Signatory
OAKTREE OPPORTUNITIES FUND XII, L.P.
BY:   OAKTREE OPPORTUNITIES FUND XII GP, L.P.
ITS:   GENERAL PARTNER
BY:   OAKTREE OPPORTUNITIES FUND XII GP LTD.
ITS:   GENERAL PARTNER
BY:   OAKTREE CAPITAL MANAGEMENT, L.P.
ITS:   DIRECTOR
By:   /s/ Martin Boskovich
Name:   Martin Boskovich
Title:   Managing Director
By:   /s/ Brian Price
Name:   Brian Price
Title:   Managing Director
OAKTREE OPPORTUNITIES FUND XII (PARALLEL), L.P.
BY:   OAKTREE OPPORTUNITIES FUND XII GP, L.P.
ITS:   GENERAL PARTNER
BY:   OAKTREE OPPORTUNITIES FUND XII GP LTD.
ITS:   GENERAL PARTNER
BY:   OAKTREE CAPITAL MANAGEMENT, L.P.
ITS:   DIRECTOR
By:  

/s/ Martin Boskovich

Name:   Martin Boskovich
Title:   Managing Director
By:  

/s/ Brian Price

Name:   Brian Price
Title:   Managing Director

 

34

OAKTREE OPPORTUNITIES FUND XII (PARALLEL 2), SCSP
BY:   OAKTREE OPPORTUNITIES FUND XII GP, S.À R.L.
ITS:   GENERAL PARTNER
By:   /s/ Martin Eckel
Name:   Martin Eckel
Title:   Manager
By:   /s/ Flora Verrecchia
Name:   Flora Verrecchia
Title:   Manager
OAKTREE OPPORTUNITIES FUND XII (PARALLEL 3), L.P.
BY:   OAKTREE OPPORTUNITIES FUND XII GP, L.P.
ITS:   GENERAL PARTNER
BY:   OAKTREE OPPORTUNITIES FUND XII GP LTD.
ITS:   GENERAL PARTNER
BY:   OAKTREE CAPITAL MANAGEMENT, L.P.
ITS:   DIRECTOR
By:   /s/ Martin Boskovich
Name:   Martin Boskovich
Title:   Managing Director
By:   /s/ Brian Price
Name:   Brian Price
Title:   Managing Director
OAKTREE OPPORTUNITIES FUND XII (PARALLEL 4), SCSP
BY:   OAKTREE OPPORTUNITIES FUND XII GP, S.À R.L.
ITS:   GENERAL PARTNER
By:   /s/ Martin Eckel
Name:   Martin Eckel
Title:   Manager
By:   /s/ Flora Verrecchia
Name:   Flora Verrecchia
Title:   Manager

 

35

OAKTREE HUNTINGTON INVESTMENT FUND II, L.P.
BY:   OAKTREE HUNTINGTON INVESTMENT FUND II GP, L.P.
ITS:   GENERAL PARTNER
BY:   OAKTREE FUND GP, LLC
ITS:   GENERAL PARTNER
BY:   OAKTREE FUND GP I, L.P.
ITS:   MANAGING MEMBER
By:   /s/ Martin Boskovich
Name:   Martin Boskovich
Title:   Authorized Signatory
By:   /s/ Brian Price
Name:   Brian Price
Title:   Authorized Signatory
OAKTREE CASCADE INVESTMENT FUND I, L.P.
BY:   OAKTREE CASCADE INVESTMENT FUND I GP, L.P.
ITS:   GENERAL PARTNER
BY:   OAKTREE FUND GP, LLC
ITS:   GENERAL PARTNER
BY:   OAKTREE FUND GP I, L.P.
ITS:   MANAGING MEMBER
By:   /s/ Martin Boskovich
Name:   Martin Boskovich
Title:   Authorized Signatory
By:   /s/ Brian Price
Name:   Brian Price
Title:   Authorized Signatory
OAKTREE CASCADE INVESTMENT FUND II, L.P.
BY:   OAKTREE CASCADE INVESTMENT FUND II GP, L.P.
ITS:   GENERAL PARTNER
BY:   OAKTREE FUND GP, LLC
ITS:   GENERAL PARTNER
BY:   OAKTREE FUND GP I, L.P.
ITS:   MANAGING MEMBER
By:   /s/ Martin Boskovich
Name:   Martin Boskovich
Title:   Authorized Signatory
By:   /s/ Brian Price
Name:   Brian PRice
Title:   Authorized Signatory

 

36

OAKTREE GLACIER INVESTMENT FUND, L.P.
BY:   OAKTREE EMERGING MARKET OPPORTUNITIES FUND GP, L.P.
ITS:   GENERAL PARTNER
BY:   OAKTREE EMERGING MARKET OPPORTUNITIES FUND GP LTD.
ITS:   GENERAL PARTNER
BY:   OAKTREE CAPITAL MANAGEMENT, L.P.
ITS:   DIRECTOR
By:   /s/ Martin Boskovich
Name:   Martin Boskovich
Title:   Managing Director
By:   /s/ Brian Price
Name:   Brian Price
Title:   Managing Director
OAKTREE TX EMERGING MARKET OPPORTUNITIES FUND, L.P.
BY:   OAKTREE EMERGING MARKET OPPORTUNITIES FUND GP, L.P.
ITS:   GENERAL PARTNER
BY:   OAKTREE EMERGING MARKET OPPORTUNITIES FUND GP, LTD.
ITS:   GENERAL PARTNER
BY:   OAKTREE CAPITAL MANAGEMENT, L.P.
ITS:   DIRECTOR
By:   /s/ Martin Boskovich
Name:   Martin Boskovich
Title:   Managing Director
By:   /s/ Brian Price
Name:   Brian Price

Title:

   Managing Director

 

37

OAKTREE CASCADE INVESTMENT FUND III, L.P.
BY:   OAKTREE CASCADE INVESTMENT FUND III GP, L.P.
ITS:   GENERAL PARTNER
BY:   OAKTREE FUND GP, LLC
ITS:   GENERAL PARTNER
BY:   OAKTREE FUND GP I, L.P.
ITS:   MANAGING MEMBER
By:   /s/ Martin Boskovich
Name:   Martin Boskovich
Title:   Authorized Signatory
By:   /s/ Brian Price
Name:   Brian Price
Title:   Authorized Signatory
OAKTREE VALUE OPPORTUNITIES FUND, L.P.
BY:   OAKTREE VALUE OPPORTUNITIES FUND GP, L.P.
ITS:   GENERAL PARTNER
BY:   OAKTREE VALUE OPPORTUNITIES FUND GP LTD.
ITS:   GENERAL PARTNER
BY:   OAKTREE CAPITAL MANAGEMENT, L.P.
ITS:   DIRECTOR
By:   /s/ Martin Boskovich
Name:   Martin Boskovich
Title:   Managing Director
By:   /s/ Brian Price
Name:   Brian Price
Title:   Managing Director
OAKTREE PHOENIX INVESTMENT FUND, L.P.
BY:   OAKTREE PHOENIX INVESTMENT FUND GP, L.P.
ITS:   GENERAL PARTNER
BY:   OAKTREE PHOENIX INVESTMENT FUND GP LTD.
ITS:   GENERAL PARTNER
BY:   OAKTREE CAPITAL MANAGEMENT, L.P.
ITS:   DIRECTOR
By:   /s/ Martin Boskovich
Name:   Martin Boskovich
Title:   Managing Director
By:   /s/ Brian Price
Name:   Brian Price
Title:   Vice President

 

38

OAKTREE EMERGING MARKET OPPORTUNITIES FUND, L.P.
BY:   OAKTREE EMERGING MARKET OPPORTUNITIES FUND GP, L.P.
ITS:   GENERAL PARTNER
BY:   OAKTREE EMERGING MARKET OPPORTUNITIES FUND GP, LTD.
ITS:   GENERAL PARTNER
BY:   OAKTREE CAPITAL MANAGEMENT, L.P.
ITS:   DIRECTOR
By:  

/s/ Martin Boskovich

Name:   Martin Boskovich
Title:   Managing Director
By:  

/s/ Brian Price

Name:   Brian Price
Title:   Managing Director
OAKTREE GLACIER INVESTMENT FUND II, L.P.
BY:   OAKTREE EMERGING MARKETS DEBT TOTAL RETURN FUND GP, L.P.
ITS:   GENERAL PARTNER
BY:   OAKTREE EMERGING MARKETS DEBT TOTAL RETURN FUND GP LTD.
ITS:   GENERAL PARTNER
BY:   OAKTREE CAPITAL MANAGEMENT, L.P.
ITS:   DIRECTOR
By:  

/s/ Martin Boskovich

Name:   Martin Boskovich
Title:   Managing Director
By:  

/s/ Brian Price

Name:   Brian Price
Title:   Managing Director

 

39

OAKTREE MORAINE CO-INVESTMENT FUND, L.P.
BY:   OAKTREE EMERGING MARKETS DEBT TOTAL RETURN FUND GP, L.P.
ITS:   GENERAL PARTNER
BY:   OAKTREE EMERGING MARKETS DEBT TOTAL RETURN FUND GP, LTD.
ITS:   GENERAL PARTNER
BY:   OAKTREE CAPITAL MANAGEMENT, L.P.
ITS:   DIRECTOR
By:   /s/ Martin Boskovich
Name:   Martin Boskovich
Title:   Managing Director
By:   /s/ Brian Price
Name:   Brian Price
Title:   Managing Director
OAKTREE EMERGING MARKETS OPPORTUNITIES FUND II, L.P.
BY:   OAKTREE EMERGING MARKET OPPORTUNITIES FUND II GP, L.P.
ITS:   GENERAL PARTNER
BY:   OAKTREE EMERGING MARKET OPPORTUNITIES FUND II GP, LTD.
ITS:   GENERAL PARTNER
BY:   OAKTREE CAPITAL MANAGEMENT, L.P.
ITS:   DIRECTOR
By:   /s/ Martin Boskovich
Name:   Martin Boskovich
Title:   Managing Director
By:   /s/ Brian Price
Name:   Brian Price
Title:   Managing Director

 

40

OAKTREE FF EMERGING MARKETS OPPORTUNITIES FUND, L.P.
BY:   OAKTREE FF EMERGING MARKETS OPPORTUNITIES FUND GP, L.P.
ITS:   GENERAL PARTNER
BY:   OAKTREE FF EMERGING MARKETS OPPORTUNITY FUND GP LTD.
ITS:   GENERAL PARTNER
BY:   OAKTREE CAPITAL MANAGEMENT, L.P.
ITS:   DIRECTOR
By:   /s/ Martin Boskovich
Name:   Martin Boskovich
Title:   Managing Director
By:   /s/ Brian Price
Name:   Brian Price
Title:   Managing Director
OAKTREE OASIS INVESTMENT FUND, L.P.
BY:  

OAKTREE OASIS INVESTMENT FUND

GP, L.P.

ITS:   GENERAL PARTNER
BY:   OAKTREE OASIS INVESTMENT FUND GP, LTD.
ITS:   GENERAL PARTNER
BY:   OAKTREE CAPITAL MANAGEMENT, L.P.
ITS:   DIRECTOR
By:   /s/ Martin Boskovich
Name:   Martin Boskovich
Title:   Managing Director
By:   /s/ Brian Price
Name:   Brian Price
Title:   Managing Director

 

41

OAKTREE SPECIAL SITUATIONS FUND, L.P.
BY:   OAKTREE SPECIAL SITUATIONS FUND GP, L.P.
ITS:   GENERAL PARTNER
BY:   OAKTREE SPECIAL SITUATIONS FUND GP LTD.
ITS:   GENERAL PARTNER
BY:   OAKTREE CAPITAL MANAGEMENT, L.P.
ITS:   DIRECTOR
By:   /s/ Martin Boskovich
Name:   Martin Boskovich
Title:   Managing Director
By:   /s/ Brian Price
Name:   Brian Price
Title:   Managing Director
OAKTREE SPECIAL SITUATIONS FUND II, L.P.
BY:   OAKTREE SPECIAL SITUATIONS FUND II GP, L.P.
ITS:   GENERAL PARTNER
BY:   OAKTREE SPECIAL SITUATIONS FUND II GP LTD.
ITS:   GENERAL PARTNER
BY:   OAKTREE CAPITAL MANAGEMENT, L.P.
ITS:   DIRECTOR
By:   /s/ Martin Boskovich
Name:   Martin Boskovich
Title:   Managing Director
By:   /s/ Brian Price
Name:   Brian Price
Title:   Managing Director
OCM AVALON CO-INVESTMENT FUND, L.P.
BY:   OAKTREE FUND GP IIA, LLC
ITS:   GENERAL PARTNER
BY:   OAKTREE FUND GP II, L.P.
ITS:   MANAGING MEMBER
By:   /s/ Martin Boskovich
Name:   Martin Boskovich
Title:   Authorized Signatory
By:   /s/ Brian Price
Name:   Brian Price
Title:   Authorized Signatory

 

42

OAKTREE AVALON CO-INVESTMENT FUND II, L.P.
BY:   OAKTREE SPECIAL SITUATIONS FUND II GP, L.P.
ITS:   GENERAL PARTNER
BY:   OAKTREE SPECIAL SITUATIONS FUND II GP LTD.
ITS:   GENERAL PARTNER
BY:   OAKTREE CAPITAL MANAGEMENT, L.P.
ITS:   DIRECTOR
By:   /s/ Martin Boskovich
Name:   Martin Boskovich
Title:   Managing Director
By:   /s/ Brian Price
Name:   Brian Price
Title:   Managing Director
OAKTREE STAR INVESTMENT FUND II, L.P.
BY:   OAKTREE SPECIAL SITUATIONS FUND II GP, L.P.
ITS:   GENERAL PARTNER
BY:   OAKTREE SPECIAL SITUATIONS FUND II GP LTD.
ITS:   GENERAL PARTNER
BY:   OAKTREE CAPITAL MANAGEMENT, L.P.
ITS:   DIRECTOR
By:   /s/ Martin Boskovich
Name:   Martin Boskovich
Title:   Managing Director
By:   /s/ Brian Price
Name:   Brian Price
Title:   Managing Director
OAKTREE SPECIAL SITUATIONS FUND III, L.P.
BY:   OAKTREE SPECIAL SITUATIONS FUND III GP, L.P.
ITS:   GENERAL PARTNER
BY:   OAKTREE SPECIAL SITUATIONS FUND III GP LTD.
ITS:   GENERAL PARTNER
BY:   OAKTREE CAPITAL MANAGEMENT, L.P.
ITS:   DIRECTOR
By:   /s/ Martin Boskovich
Name:   Martin Boskovich
Title:   Managing Director
By:   /s/ Brian Price
Name:   Brian Price
Title:   Managing Director

 

43

OAKTREE SPECIAL SITUATIONS FUND III (PARALLEL 2), SCSP
BY:   OAKTREE SPECIAL SITUATIONS FUND III GP, S.À R.L.
ITS:   GENERAL PARTNER
By:   /s/ Martin Eckel
Name:   Martin Eckel
Title:   Manager
By:   /s/ Flora Verrecchia
Name:   Flora Verrecchia
Title:   Manager
OAKTREE EUROPEAN PRINCIPAL FUND IV, L.P.
BY:   OAKTREE EUROPEAN PRINCIPAL FUND IV GP, L.P.
ITS:   GENERAL PARTNER
BY:   OAKTREE EUROPEAN PRINCIPAL FUND IV GP LTD.
ITS:   GENERAL PARTNER
BY:   OAKTREE CAPITAL MANAGEMENT, L.P.
ITS:   DIRECTOR
By:   /s/ Martin Boskovich
Name:   Martin Boskovich
Title:   Managing Director
By:   /s/ Brian Price
Name:   Brian Price
Title:   Managing Director

 

44

OAKTREE EUROPEAN PRINCIPAL FUND IV, S.C.S.
BY:   OAKTREE EUROPEAN PRINCIPAL FUND IV GP S.À R.L.
ITS:   GENERAL PARTNER
By:   /s/ Martin Eckel
Name:   Martin Eckel
Title:   Manager (gérant)
By:   /s/ Nicolas Puissant
Name:   Nicolas Puissant
Title:   Manager (gérant)
OAKTREE POWER OPPORTUNITIES FUND IV, L.P.
BY:   OAKTREE POWER OPPORTUNITIES FUND IV GP, L.P.
ITS:   GENERAL PARTNER
BY:   OAKTREE FUND GP, LLC
ITS:   GENERAL PARTNER
BY:   OAKTREE FUND GP I, L.P.
ITS:   MANAGING MEMBER
By:   /s/ Martin Boskovich
Name:   Martin Boskovich
Title:   Authorized Signatory
By:   /s/ Brian Price
Name:   Brian Price
Title:   Authorized Signatory
OAKTREE POWER OPPORTUNITIES FUND IV (PARALLEL), L.P.
BY:   OAKTREE POWER OPPORTUNITIES FUND IV GP, L.P.
ITS:   GENERAL PARTNER
BY:   OAKTREE FUND GP, LLC
ITS:   GENERAL PARTNER
BY:   OAKTREE FUND GP I, L.P.
ITS:   MANAGING MEMBER
By:   /s/ Martin Boskovich
Name:   Martin Boskovich
Title:   Authorized Signatory
By:   /s/ Brian Price
Name:   Brian Price
Title:   Authorized Signatory

 

45

OAKTREE EUROPEAN PRINCIPAL FUND V, L.P.
BY:   OAKTREE EUROPEAN PRINCIPAL FUND V GP, L.P.
ITS:   GENERAL PARTNER
BY:   OAKTREE EUROPEAN PRINCIPAL FUND V GP, LTD.
ITS:   GENERAL PARTNER
BY:   OAKTREE CAPITAL MANAGEMENT, L.P.
ITS:   DIRECTOR
By:   /s/ Martin Boskovich
Name:   Martin Boskovich
Title:   Managing Director
By:   /s/ Brian Price
Name:   Brian Price
Title:   Managing Director
OAKTREE EUROPEAN PRINCIPAL FUND V, SCSP
BY:   OAKTREE EUROPEAN PRINCIPAL FUND V GP, S.À R.L
ITS:   GENERAL PARTNER
By:   /s/ Martin Eckel
Name:   Martin Eckel
Title:   Manager
By:   /s/ Nicolas Puissant
Name:   Nicolas Puissant
Title:   Manager
OAKTREE POWER OPPORTUNITIES FUND V, L.P.
BY:   OAKTREE POWER OPPORTUNITIES FUND V GP, L.P.
ITS:   GENERAL PARTNER
BY:   OAKTREE POWER OPPORTUNITIES FUND V GP, LTD.
ITS:   GENERAL PARTNER
BY:   OAKTREE CAPITAL MANAGEMENT, L.P.
ITS:   DIRECTOR
By:   /s/ Martin Boskovich
Name:   Martin Boskovich
Title:   Managing Director
By:   /s/ Brian Price
Name:   Brian Price
Title:   Managing Director

 

46

OAKTREE POWER OPPORTUNITIES FUND V (PARALLEL), L.P.
BY:   OAKTREE POWER OPPORTUNITIES FUND V GP, L.P.
ITS:   GENERAL PARTNER
BY:   OAKTREE POWER OPPORTUNITIES FUND V GP, LTD.
ITS:   GENERAL PARTNER
BY:   OAKTREE CAPITAL MANAGEMENT, L.P.
ITS:   DIRECTOR
By:   /s/ Martin Boskovich
Name:   Martin Boskovich
Title:   Managing Director
By:   /s/ Brian Price
Name:   Brian Price
Title:   Managing Director
OAKTREE POWER OPPORTUNITIES FUND VI, L.P.
BY:   OAKTREE POWER OPPORTUNITIES FUND VI GP, L.P.
ITS:   GENERAL PARTNER
BY:   OAKTREE POWER OPPORTUNITIES FUND VI GP LTD.
ITS:   GENERAL PARTNER
BY:   OAKTREE CAPITAL MANAGEMENT, L.P.
ITS:   DIRECTOR
By:   /s/ Martin Boskovich
Name:   Martin Boskovich
Title:   Managing Director
By:   /s/ Brian Price
Name:   Brian Price
Title:   Managing Director
OAKTREE POWER OPPORTUNITIES FUND VI (PARALLEL 3), L.P.
BY:   OAKTREE POWER OPPORTUNITIES FUND VI GP, L.P.
ITS:   GENERAL PARTNER
BY:   OAKTREE POWER OPPORTUNITIES FUND VI GP LTD.
ITS:   GENERAL PARTNER
BY:   OAKTREE CAPITAL MANAGEMENT, L.P.
ITS:   DIRECTOR
By:   /s/ Martin Boskovich
Name:   Martin Boskovich
Title:   Managing Director
By:   /s/ Brian Price
Name:   Brian Price
Title:   Managing Director

 

47

OAKTREE TRANSPORTATION INFRASTRUCTURE FUND, L.P.
BY:   OAKTREE TRANSPORTATION INFRASTRUCTURE FUND GP, L.P.
ITS:   GENERAL PARTNER
BY:   OAKTREE INFRASTRUCTURE FUND GP LTD.
ITS:   GENERAL PARTNER
BY:   OAKTREE CAPITAL MANAGEMENT, L.P.
ITS:   DIRECTOR
By:   /s/ Martin Boskovich
Name:   Martin Boskovich
Title:   Managing Director
By:   /s/ Brian Price
Name:   Brian Price
Title:   Managing Director

 

48

OAKTREE TRANSPORTATION INFRASTRUCTURE FUND (PARALLEL), L.P.
BY:   OAKTREE TRANSPORTATION INFRASTRUCTURE FUND GP, L.P.
ITS:   GENERAL PARTNER
BY:   OAKTREE INFRASTRUCTURE FUND GP LTD.
ITS:   GENERAL PARTNER
BY:   OAKTREE CAPITAL MANAGEMENT, L.P.
ITS:   DIRECTOR
By:   /s/ Martin Boskovich
Name:   Martin Boskovich
Title:   Managing Director
By:   /s/ Brian Price
Name:   Brian Price
Title:   Managing Director
OAKTREE TRANSPORTATION INFRASTRUCTURE FUND (PARALLEL 2), L.P.
BY:   OAKTREE TRANSPORTATION INFRASTRUCTURE FUND GP, L.P.
ITS:   GENERAL PARTNER
BY:   OAKTREE INFRASTRUCTURE FUND GP LTD.
ITS:   GENERAL PARTNER
BY:   OAKTREE CAPITAL MANAGEMENT, L.P.
ITS:   DIRECTOR
By:   /s/ Martin Boskovich
Name:   Martin Boskovich
Title:   Managing Director
By:   /s/ Brian Price
Name:   Brian Price
Title:   Managing Director

 

49

OAKTREE TRANSPORTATION INFRASTRUCTURE FUND (PARALLEL 3), L.P.
BY:   OAKTREE TRANSPORTATION INFRASTRUCTURE FUND GP, L.P.
ITS:   GENERAL PARTNER
BY:   OAKTREE INFRASTRUCTURE FUND GP LTD.
ITS:   GENERAL PARTNER
BY:   OAKTREE CAPITAL MANAGEMENT, L.P.
ITS:   DIRECTOR
By:   /s/ Martin Boskovich
Name:   Martin Boskovich
Title:   Managing Director
By:   /s/ Brian Price
Name:   Brian Price
Title:   Managing Director
OAKTREE TRANSPORTATION INFRASTRUCTURE CAPITAL PARTNERS, L.P.
BY:   OAKTREE TRANSPORTATION INFRASTRUCTURE CAPITAL PARTNERS GP, L.P.
ITS:   GENERAL PARTNER
BY:   OAKTREE FUND GP IIA, LLC
ITS:   GENERAL PARTNER
BY:   OAKTREE FUND GP II, L.P.
ITS:   MANAGING MEMBER
By:   /s/ Martin Boskovich
Name:   Martin Boskovich
Title:   Managing Director
By:   /s/ Brian Price
Name:   Brian Price
Title:   Managing Director

 

50

OAKTREE TRANSPORTATION INFRASTRUCTURE CAPITAL PARTNERS (PARALLEL), L.P.
BY:   OAKTREE TRANSPORTATION INFRASTRUCTURE CAPITAL PARTNERS GP, L.P.
ITS:   GENERAL PARTNER

 

BY:   OAKTREE FUND GP IIA, LLC
ITS:   GENERAL PARTNER

 

BY:   OAKTREE FUND GP II, L.P.
ITS:   MANAGING MEMBER

 

By:   /s/ Martin Boskovich
Name:   Martin Boskovich
Title:   Authorized Signatory

 

By:   /s/ Brian Price
Name:   Brian Price
Title:   Authorized Signatory

 

OAKTREE TRANSPORTATION INFRASTRUCTURE CAPITAL PARTNERS (PARALLEL 2), L.P.

 

BY:   OAKTREE TRANSPORTATION INFRASTRUCTURE CAPITAL PARTNERS GP, L.P.
ITS:   GENERAL PARTNER

 

BY:   OAKTREE FUND GP IIA, LLC
ITS:   GENERAL PARTNER

 

BY:   OAKTREE FUND GP II, L.P.
ITS:   MANAGING MEMBER

 

By:   /s/ Martin Boskovich
Name:   Martin Boskovich
Title:   Authorized Signatory

 

By:   /s/ Brian Price
Name:   Brian Price
Title:   Authorized Signatory

 

OAKTREE BALTIMORE INVESTMENT FUND, L.P.
BY:   OAKTREE BALTIMORE INVESTMENT FUND GP, L.P.
ITS:   GENERAL PARTNER

 

51

BY:   OAKTREE FUND GP IIA, LLC
ITS:   GENERAL PARTNER
BY:   OAKTREE FUND GP II, L.P.
ITS:   MANAGING MEMBER
By:   /s/ Martin Boskovich
Name:   Martin Boskovich
Title:   Authorized Signatory
By:   /s/ Brian Price
Name:   Brian Price
Title:   Authorized Signatory
OAKTREE TICP MANAGED CO-INVESTMENT FUND, L.P.
BY:   OAKTREE TRANSPORTATION INFRASTRUCTURE CAPITAL PARTNERS GP, L.P.
ITS:   GENERAL PARTNER
BY:   OAKTREE FUND GP IIA, LLC
ITS:   GENERAL PARTNER
BY:   OAKTREE FUND GP II, L.P.
ITS:   MANAGING MEMBER
By:   /s/ Martin Boskovich
Name:   Martin Boskovich
Title:   Authorized Signatory
By:   /s/ Brian Price
Name:   Brian Price
Title:   Authorized Signatory
OAKTREE PORTS AMERICA CAPITAL PARTNERS, L.P.
By:   Oaktree Ports America Capital Partners GP, L.P.
Its:   General Partner
By:   Oaktree Fund GP, LLC
Its:   General Partner
By:   Oaktree Fund GP I, L.P.
Its:   Managing Member
By:   /s/ Martin Boskovich
Name:   Martin Boskovich
Title:   Authorized Signatory
By:   /s/ Brian Price
Name:   Brian Price
Title:   Authorized Signatory

 

52

OAKTREE REAL ESTATE OPPORTUNITIES FUND VII, L.P.
OAKTREE REAL ESTATE OPPORTUNITIES FUND VII (PARALLEL), L.P.
OAKTREE REAL ESTATE OPPORTUNITIES FUND VII (PARALLEL 2), L.P.
OAKTREE REAL ESTATE OPPORTUNITIES FUND VII (PARALLEL 3), L.P.
OAKTREE REAL ESTATE OPPORTUNITIES FUND VII (PARALLEL 4), L.P.
BY:   OAKTREE REAL ESTATE OPPORTUNITIES FUND VII GP, L.P.
ITS:   GENERAL PARTNER
BY:   OAKTREE REAL ESTATE OPPORTUNITIES FUND VII GP LTD.
ITS:   GENERAL PARTNER
BY:   OAKTREE CAPITAL MANAGEMENT, L.P.
ITS:   DIRECTOR
By:   /s/ Martin Boskovich
Name:   Martin Boskovich
Title:   Managing Director
By:   /s/ Brian Price
Name:   Brian Price
Title:   Managing Director

 

53

OAKTREE REAL ESTATE OPPORTUNITIES FUND VIII, L.P.
OAKTREE REAL ESTATE OPPORTUNITIES FUND VIII (PARALLEL), L.P.
OAKTREE REAL ESTATE OPPORTUNITIES FUND VIII (PARALLEL) 2, L.P.
OAKTREE REAL ESTATE OPPORTUNITIES FUND VIII (PARALLEL) 3, L.P.
OAKTREE REAL ESTATE OPPORTUNITIES FUND VIII (PARALLEL) 4, L.P.
OAKTREE REAL ESTATE OPPORTUNITIES FUND VIII (PARALLEL) 5, L.P.
OAKTREE REAL ESTATE OPPORTUNITIES FUND VIII (PARALLEL) 6, L.P.
BY:   OAKTREE REAL ESTATE OPPORTUNITIES FUND VIII GP, L.P.
ITS:   GENERAL PARTNER
BY:   OAKTREE REAL ESTATE OPPORTUNITIES FUND VIII GP LTD.
ITS:   GENERAL PARTNER
BY:   OAKTREE CAPITAL MANAGEMENT, L.P.
ITS:   DIRECTOR
By:   /s/ Martin Boskovich
Name:   Martin Boskovich
Title:   Managing Director
By:   /s/ Brian Price
Name:   Brian Price
Title:   Managing Director
OAKTREE REAL ESTATE OPPORTUNITIES FUND VIII
(PARALLEL), S.C.SP
BY:   OAKTREE REAL ESTATE OPPORTUNITIES FUND VIII GP, S.À R.L.
ITS:   GENERAL PARTNER
By:   /s/ Martin Eckel
Name:   Martin Eckel
Title:   Manager (gérant)
By:   /s/ Brian Price
Name:   Brian Price
Title:   Manager (gérant)

 

54

OAKTREE REAL ESTATE OPPORTUNITIES FUND IX, L.P.
BY:   OAKTREE REAL ESTATE OPPORTUNITIES FUND IX GP, L.P.
ITS:   GENERAL PARTNER
BY:   OAKTREE REAL ESTATE OPPORTUNITIES FUND IX GP LTD.
ITS:   GENERAL PARTNER
BY:   OAKTREE CAPITAL MANAGEMENT, L.P.
ITS:   DIRECTOR
By:   /s/ Martin Boskovich
Name:   Martin Boskovich
Title:   Managing Director
By:   /s/ Brian Price
Name:   Brian Price
Title:   Managing Director
OAKTREE OPPORTUNITIES FUND XII, L.P.
BY:   OAKTREE OPPORTUNITIES FUND XII GP, L.P.
ITS:   GENERAL PARTNER
BY:   OAKTREE OPPORTUNITIES FUND XII GP LTD.
ITS:   GENERAL PARTNER
BY:   OAKTREE CAPITAL MANAGEMENT, L.P.
ITS:   DIRECTOR
By:   /s/ Martin Boskovich
Name:   Martin Boskovich
Title:   Managing Director
By:   /s/ Brian Price
Name:   Brian Price
Title:   Managing Director
OAKTREE OPPORTUNITIES FUND XII (PARALLEL), L.P.
BY:   OAKTREE OPPORTUNITIES FUND XII GP, L.P.
ITS:   GENERAL PARTNER
BY:   OAKTREE OPPORTUNITIES FUND XII GP LTD.
ITS:   GENERAL PARTNER
BY:   OAKTREE CAPITAL MANAGEMENT, L.P.
ITS:   DIRECTOR
By:   /s/ Martin Boskovich
Name:   Martin Boskovich
Title:   Managing Director
By:   /s/ Brian Price
Name:   Brian Price
Title:   Managing Director

 

55

OAKTREE OPPORTUNITIES FUND XII (PARALLEL 2), SCSP
BY:   OAKTREE OPPORTUNITIES FUND XII GP, S.À R.L.
ITS:   GENERAL PARTNER
By:   /s/ Martin Eckel
Name:   Martin Eckel
Title:   Manager
By:   /s/ Flora Verrecchia
Name:   Flora Verrecchia
Title:   Manager
OAKTREE OPPORTUNITIES FUND XII (PARALLEL 3), L.P.
BY:   OAKTREE OPPORTUNITIES FUND XII GP, L.P.
ITS:   GENERAL PARTNER
BY:   OAKTREE OPPORTUNITIES FUND XII GP LTD.
ITS:   GENERAL PARTNER
BY: OAKTREE CAPITAL MANAGEMENT, L.P.
ITS:   DIRECTOR
By:   /s/ Martin Boskovich
Name:   Martin Boskovich
Title:   Managing Director
By:   /s/ Brian Price
Name:   Brian Price
Title:   Managing Director
OAKTREE OPPORTUNITIES FUND XII (PARALLEL 4), SCSP
BY:   OAKTREE OPPORTUNITIES FUND XII GP, S.À R.L.
ITS:   GENERAL PARTNER
By:   /s/ Martin Eckel
Name:   Martin Eckel
Title:   Manager
By:   /s/ Flora Verrecchia
Name:   Flora Verrecchia
Title:   Manager

 

56

OAKTREE TRANSPORTATION INFRASTRUCTURE CAPITAL PARTNERS, L.P.
BY:   OAKTREE TRANSPORTATION INFRASTRUCTURE CAPITAL PARTNERS GP, L.P.
ITS:   GENERAL PARTNER
BY: OAKTREE FUND GP IIA, LLC
ITS: GENERAL PARTNER
BY: OAKTREE FUND GP II, L.P.
ITS: MANAGING MEMBER
By:   /s/ Martin Boskovich
Name:   Martin Boskovich
Title:   Authorized Signatory
By:   /s/ Brian Price
Name:   Brian Price
Title:   Authorized Signatory
OAKTREE TRANSPORTATION INFRASTRUCTURE CAPITAL PARTNERS (PARALLEL), L.P.
BY:   OAKTREE TRANSPORTATION INFRASTRUCTURE CAPITAL PARTNERS GP, L.P.
ITS:   GENERAL PARTNER
BY: OAKTREE FUND GP IIA, LLC
ITS: GENERAL PARTNER
BY: OAKTREE FUND GP II, L.P.
ITS: MANAGING MEMBER
By:   /s/ Martin Boskovich
Name:   Martin Boskovich
Title:   Authorized Signatory
By:   /s/ Brian Price
Name:   Brian Price
Title:   Authorized Signatory
OAKTREE TRANSPORTATION INFRASTRUCTURE CAPITAL PARTNERS (PARALLEL 2), L.P.

 

57

BY:   OAKTREE TRANSPORTATION INFRASTRUCTURE CAPITAL PARTNERS GP, L.P.
ITS:   GENERAL PARTNER
BY:   OAKTREE FUND GP IIA, LLC
ITS:   GENERAL PARTNER
BY:   OAKTREE FUND GP II, L.P.
ITS:   MANAGING MEMBER
By:   /s/ Martin Boskovich
Name:   Martin Boskovich
Title:   Authorized Signatory
By:   /s/ Brian Price
Name:   Brian Price
Title:   Authorized Signatory
OAKTREE BALTIMORE INVESTMENT FUND, L.P.
BY:   OAKTREE BALTIMORE INVESTMENT FUND GP, L.P.
ITS:   GENERAL PARTNER
BY:   OAKTREE FUND GP IIA, LLC
ITS:   GENERAL PARTNER
BY:   OAKTREE FUND GP II, L.P.
ITS:   MANAGING MEMBER
By:   /s/ Martin Boskovich
Name:   Martin Boskovich
Title:   Authorized Signatory
By:   /s/ Brian Price
Name:   Brian Price
Title:   Authorized Signatory
OAKTREE TICP MANAGED CO-INVESTMENT FUND, L.P.
BY:   OAKTREE TRANSPORTATION INFRASTRUCTURE CAPITAL PARTNERS GP, L.P.
ITS:   GENERAL PARTNER
BY:   OAKTREE FUND GP IIA, LLC
ITS:   GENERAL PARTNER
BY:   OAKTREE FUND GP II, L.P.
ITS:   MANAGING MEMBER
By:   /s/ Martin Boskovich
Name:   Martin Boskovich
Title:   Authorized Signatory
By:   /s/ Brian Price
Name:   Brian Price
Title:   Authorized Signatory
OAKTREE PORTS AMERICA CAPITAL PARTNERS, L.P.

 

58

By:   Oaktree Ports America Capital Partners GP, L.P.
Its:   General Partner
By:   Oaktree Fund GP, LLC
Its:   General Partner
By:   Oaktree Fund GP I, L.P.
Its:   Managing Member
By:   /s/ Martin Boskovich
Name:   Martin Boskovich
Title:   Authorized Signatory
By:   /s/ Brian Price
Name:   Brian Price
Title:   Authorized Signatory
OAKTREE PINNACLE INVESTMENT FUND, L.P.
BY:   OAKTREE PINNACLE INVESTMENT FUND GP, L.P.
ITS:   GENERAL PARTNER
BY:   OAKTREE PINNACLE INVESTMENT FUND GP LTD.
ITS:   GENERAL PARTNER
BY:   OAKTREE CAPITAL MANAGEMENT, L.P.
ITS:   DIRECTOR
By:   /s/ Martin Boskovich
Name:   Martin Boskovich
Title:   Managing Director
By:   /s/ Brian Price
Name:   Brian Price
Title:   Managing Director

 

59

OAKTREE REAL ESTATE DEBT FUND II, L.P.
OAKTREE REAL ESTATE DEBT FUND II (PARALLEL), L.P.
BY:   OAKTREE REAL ESTATE DEBT FUND II GP, L.P.
ITS:   GENERAL PARTNER
BY:   OAKTREE REAL ESTATE DEBT FUND II GP LTD.
ITS:   GENERAL PARTNER
BY:   OAKTREE CAPITAL MANAGEMENT, L.P.
ITS:   DIRECTOR
By:   /s/ Martin Boskovich
Name:   Martin Boskovich
Title:   Managing Director
By:   /s/ Brian Price
Name:   Brian Price
Title:   Managing Director
OAKTREE REAL ESTATE DEBT FUND III, L.P.
OAKTREE REAL ESTATE DEBT FUND III (PARALLEL), L.P.
BY:   OAKTREE REAL ESTATE DEBT FUND III GP, L.P
ITS:   GENERAL PARTNER
BY:   OAKTREE REAL ESTATE DEBT FUND III GP LTD.
ITS:   GENERAL PARTNER
BY:   OAKTREE CAPITAL MANAGEMENT, L.P.
ITS:   DIRECTOR
By:   /s/ Martin Boskovich
Name:   Martin Boskovich
Title:   Managing Director
By:   /s/ Brian Price
Name:   Brian Price
Title:   Managing Director
OAKTREE REAL ESTATE DEBT FUND III (LUX), S.C.SP
BY:   OAKTREE REAL ESTATE DEBT FUND III GP, S.À R.L.
ITS:   GENERAL PARTNER
By:   /s/ Martin Eckel
Name:   Martin Eckel
Title:   Manager (gérant)
By:   /s/ Brian Price
Name:   Brian Price
Title:   Manager (gérant)

 

60

OAKTREE REAL ESTATE DEBT FUND IV, L.P.
BY:  

OAKTREE REAL ESTATE DEBT FUND IV

GP, L.P

ITS:   GENERAL PARTNER
BY:  

OAKTREE REAL ESTATE DEBT FUND IV

GP LTD.

ITS:   GENERAL PARTNER
BY:   OAKTREE CAPITAL MANAGEMENT, L.P.
ITS:   DIRECTOR
By:  

/s/ Martin Boskovich

Name:   Martin Boskovich
Title:   Managing Director
By:  

/s/ Brian Price

Name:   Brian Price
Title:   Managing Director

 

61

OAKTREE-TSE 16 REAL ESTATE DEBT, LLC
BY:   OAKTREE FUND GP IIA, LLC
ITS:   MANAGER
BY:   OAKTREE FUND GP II, L.P.
ITS:   MANAGING MEMBER
By:  

/s/ Martin Boskovich

Name:   Martin Boskovich
Title:   Authorized Signatory
By:  

/s/ Brian Price

Name:   Brian Price
Title:   Authorized Signatory
OAKTREE (LUX.) FS S.C.SP. SICAV RAIF
BY:   OAKTREE (LUX.) FS GP S.À R.L.
ITS:   GENERAL PARTNER
By:  

/s/ Hugo Froment

Name:   Hugo Froment
Title:   Manager
By:  

/s/ Nicolas Puissant

Name:   Nicolas Puissant
Title:   Manager
OAKTREE PATRIOT INVESTMENT FUND, L.P.
BY:   OAKTREE PATRIOT INVESTMENT FUND GP, L.P.
ITS:   GENERAL PARTNER
BY:   OAKTREE PATRIOT INVESTMENT FUND GP LTD.
ITS:   GENERAL PARTNER
BY:   OAKTREE CAPITAL MANAGEMENT, L.P.
ITS:   DIRECTOR
By:  

/s/ Martin Boskovich

Name:   Martin Boskovich
Title:   Managing Director
By:  

/s/ Brian Price

Name:   Brian Price
Title:   Managing Director
TIRRO FUND, L.P.

 

62

BY:   OAKTREE TIRRO FUND GP, L.P.
ITS:   GENERAL PARTNER
BY:   OAKTREE TIRRO FUND GP LTD.
ITS:   GENERAL PARTNER
BY:   OAKTREE CAPITAL MANAGEMENT, L.P.
ITS:   DIRECTOR
By:  

/s/ Martin Boskovich

Name:   Martin Boskovich
Title:   Managing Director
By:  

/s/ Brian Price

Name:   Brian Price
Title:   Managing Director
OAKTREE REAL ESTATE INCOME FUND, L.P.
BY:   OAKTREE REAL ESTATE INCOME FUND GP, L.P.
ITS:   GENERAL PARTNER
BY:  

OAKTREE REAL ESTATE INCOME FUND

GP LTD.

ITS:   GENERAL PARTNER
BY:   OAKTREE CAPITAL MANAGEMENT, L.P.
ITS:   DIRECTOR
By:  

/s/ Martin Boskovich

Name:   Martin Boskovich
Title:   Managing Director
By:  

/s/ Brian Price

Name:   Brian Price
Title:   Managing Director

OAKTREE REAL ESTATE INCOME FUND

(PARALLEL), L.P.

BY:   OAKTREE REAL ESTATE INCOME FUND GP, L.P.
ITS:   GENERAL PARTNER
BY:   OAKTREE REAL ESTATE INCOME FUND GP LTD.
ITS:   GENERAL PARTNER
BY:   OAKTREE CAPITAL MANAGEMENT, L.P.
ITS:   DIRECTOR
By:  

/s/ Martin Boskovich

Name:   Martin Boskovich
Title:   Managing Director
By:  

/s/ Brian Price

Name:   Brian Price
Title:   Managing Director
OAKTREE REAL ESTATE INCOME FUND (PARALLEL II), L.P.

 

63

BY:   OAKTREE REAL ESTATE INCOME FUND GP, L.P.
ITS:   GENERAL PARTNER
BY:   OAKTREE REAL ESTATE INCOME FUND GP LTD.
ITS:   GENERAL PARTNER
BY:   OAKTREE CAPITAL MANAGEMENT, L.P.
ITS:   DIRECTOR
By:  

/s/ Martin Boskovich

Name:   Martin Boskovich
Title:   Managing Director
By:  

/s/ Brian Price

Name:   Brian Price
Title:   Managing Director
OAKTREE REAL ESTATE INCOME FUND (PARALLEL III), L.P.
BY:   OAKTREE REAL ESTATE INCOME FUND GP, L.P.
ITS:   GENERAL PARTNER
BY:   OAKTREE REAL ESTATE INCOME FUND GP LTD.
ITS:   GENERAL PARTNER
BY:   OAKTREE CAPITAL MANAGEMENT, L.P.
ITS:   DIRECTOR
By:  

/s/ Martin Boskovich

Name:   Martin Boskovich
Title:   Managing Director
By:  

/s/ Brian Price

Name:   Brian Price
Title:   Managing Director

 

64

OAKTREE EMERGING MARKETS EQUITY FUND, L.P.
BY:   OAKTREE EMERGING MARKETS EQUITY FUND GP, L.P.
ITS:   GENERAL PARTNER
BY:   OAKTREE EMERGING MARKETS EQUITY FUND GP, LTD.
ITS:   GENERAL PARTNER
BY:   OAKTREE CAPITAL MANAGEMENT, L.P.
ITS:   DIRECTOR
By:  

/s/ Martin Boskovich

Name:   Martin Boskovich
Title:   Managing Director
By:  

/s/ Brian Price

Name:   Brian Price
Title:   Managing Director
OAKTREE VALUE EQUITY FUND, L.P.
BY:   OAKTREE VALUE EQUITY FUND GP, L.P.
ITS:   GENERAL PARTNER
BY:   OAKTREE VALUE EQUITY FUND GP LTD.
ITS:   GENERAL PARTNER
BY:   OAKTREE CAPITAL MANAGEMENT, L.P.
ITS:   DIRECTOR
By:  

/s/ Martin Boskovich

Name:   Martin Boskovich
Title:   Managing Director
By:  

/s/ Brian Price

Name:   Brian Price
Title:   Managing Director
OAKTREE PRIVATE INVESTMENT FUND IV, L.P.
BY:   OAKTREE PRIVATE INVESTMENT FUND IV GP, L.P.
ITS:   GENERAL PARTNER
BY:   OAKTREE FUND GP IIA, LLC
ITS:   GENERAL PARTNER
BY:   OAKTREE FUND GP II, L.P.
ITS:   MANAGING MEMBER
By:   /s/ Martin Boskovich
Name:   Martin Boskovich
Title:   Authorized Signatory
By:   /s/ Brian Price
Name:   Brian Price
Title:   Authorized Signatory
OAKTREE TT MULTI-STRATEGY FUND, L.P.

 

65

BY:   OAKTREE TT MULTI-STRATEGY FUND GP, L.P.
ITS:   GENERAL PARTNER
BY:   OAKTREE FUND GP, LLC
ITS:   GENERAL PARTNER
BY:   OAKTREE FUND GP I, L.P.
ITS:   MANAGING MEMBER
By:  

/s/ Martin Boskovich

Name:   Martin Boskovich
Title:   Authorized Signatory
By:  

/s/ Brian Price

Name:   Brian PRice
Title:   Authorized Signatory
OAKTREE GLOBAL CREDIT FUND, L.P.
BY:   OAKTREE GLOBAL CREDIT FUND GP, L.P.
ITS:   GENERAL PARTNER
BY:   OAKTREE GLOBAL CREDIT FUND GP LTD.
ITS:   GENERAL PARTNER
BY:   OAKTREE CAPITAL MANAGEMENT, L.P.
ITS:   DIRECTOR
By:  

/s/ Martin Boskovich

Name:   Martin Boskovich
Title:   Managing Director
By:  

/s/ Brian Price

Name:   Brian Price
Title:   Managing Director
OAKTREE GC SUPER FUND, L.P.
BY:   OAKTREE GC SUPER FUND GP, L.P.
ITS:   GENERAL PARTNER
BY:   OAKTREE FUND GP, LLC
ITS:   GENERAL PARTNER
BY:   OAKTREE FUND GP I, L.P.
ITS:   MANAGING MEMBER
By:  

/s/ Martin Boskovich

Name:   Martin Boskovich
Title:   Authorized Signatory
By:  

/s/ Brian Price

Name:   Brian Price
Title:   Authorized Signatory
OAKTREE HUNTINGTON-GCF INVESTMENT FUND, L.P.

 

66

BY:   OAKTREE HUNTINGTON-GCF INVESTMENT FUND GP, L.P.
ITS:   GENERAL PARTNER
BY:   OAKTREE HUNTINGTON-GCF INVESTMENT FUND GP, LLC
ITS:   GENERAL PARTNER
BY:   OAKTREE FUND GP I, L.P.
ITS:   MANAGING MEMBER
By:  

/s/ Martin Boskovich

Name:   Martin Boskovich
Title:   Authorized Signatory
By:  

/s/ Brian Price

Name:   Brian Price
Title:   Authorized Signatory
OAKTREE HUNTINGTON-GCF INVESTMENT FUND (DIRECT LENDING AIF), L.P.
BY:   OAKTREE HUNTINGTON-GCF INVESTMENT FUND (DIRECT LENDING AIF) GP, L.P.
ITS:   GENERAL PARTNER
BY:   OAKTREE HUNTINGTON-GCF INVESTMENT FUND (DIRECT LENDING AIF) GP, LLC
ITS:   GENERAL PARTNER
BY:   OAKTREE FUND GP III, L.P.
ITS:   MANAGING MEMBER
By:  

/s/ Martin Boskovich

Name:   Martin Boskovich
Title:   Authorized Signatory
By:  

/s/ Brian Price

Name:   Brian Price
Title:   Authorized Signatory

 

67

OAKTREE ABSOLUTE RETURN INCOME FUND, L.P.
BY:   OAKTREE ABSOLUTE RETURN INCOME FUND GP, L.P.
ITS:   GENERAL PARTNER
BY:   OAKTREE ABSOLUTE RETURN INCOME FUND GP LTD.
ITS:   GENERAL PARTNER
BY:   OAKTREE CAPITAL MANAGEMENT, L.P.
ITS:   DIRECTOR
By:  

/s/ Martin Boskovich

Name:   Martin Boskovich
Title:   Managing Director
By:  

/s/ Brian Price

Name:   Brian Price
Title:   Managing Director
OAKTREE GLOBAL CREDIT PLUS FUND, L.P.
BY:   OAKTREE GLOBAL CREDIT PLUS FUND GP, L.P.
ITS:   GENERAL PARTNER
BY:   OAKTREE GLOBAL CREDIT PLUS FUND GP I, LTD.
ITS:   GENERAL PARTNER
BY:   OAKTREE CAPITAL MAMAGEMENT, L.P.
ITS:   GENERAL PARTNER
By:  

/s/ Martin Boskovich

Name:   Martin Boskovich
Title:   Managing Director
By:  

/s/ Brian Price

Name:   Brian Price
Title:   Managing Director
OAKTREE BROADGATE MULTI-STRATEGY FUND, L.P.
BY:   OAKTREE BROADGATE MULTI-STRATEGY FUND GP, L.P.
ITS:   GENERAL PARTNER
BY:   OAKTREE BROADGATE MULTI-STRATEGY FUND GP LTD.
ITS:   GENERAL PARTNER
BY:   OAKTREE CAPITAL MANAGEMENT, L.P.
ITS:   DIRECTOR
By:  

/s/ Martin Boskovich

Name:   Martin Boskovich
Title:   Managing Director
By:  

/s/ Brian Price

Name:   Brian Price
Title:   Managing Director
OAKTREE ROUTE 66 MULTI-STRATEGY FUND, L.P.

 

68

BY:   OAKTREE ROUTE 66 MULTI-STRATEGY FUND GP, L.P.
ITS:   GENERAL PARTNER
BY:   OAKTREE ROUTE 66 MULTI-STRATEGY FUND GP, LTD.
ITS:   GENERAL PARTNER
BY: OAKTREE CAPITAL MANAGEMENT, L.P.
ITS:   DIRECTOR
By:  

/s/ Martin Boskovich

Name:   Martin Boskovich
Title:   Managing Director
By:  

/s/ Brian Price

Name:   Brian Price
Title:   Managing Director

 

69

OAKTREE EMERGING MARKET DEBT FUND, L.P.
BY:   OAKTREE EMERGING MARKET DEBT FUND GP, L.P.
ITS:   GENERAL PARTNER
BY:   OAKTREE EMERGING MARKET DEBT FUND GP, LTD.
ITS:   GENERAL PARTNER
BY:   OAKTREE CAPITAL MANAGEMENT, L.P.
ITS:   DIRECTOR
By:  

/s/ Martin Boskovich

Name:   Martin Boskovich
Title:   Managing Director
By:  

/s/ Brian Price

Name:   Brian Price
Title:   Managing Director

 

70

VERIFICATION

Each of the undersigned states that he or she has duly executed the attached application dated as of November 7, 2023 for and on behalf of Oaktree Strategic Income, LLC, Oaktree Strategic Credit Fund, Oaktree Specialty Lending Corporation, Oaktree Gardens OLP, LLC, Oaktree Capital Management, L.P., Oaktree Fund Advisors, LLC, Oaktree Capital Management (UK) LLP, Oaktree Capital Management (Europe) LLP, Oaktree Capital Management (International) Limited, LFE European Asset Management S.à r.l., 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 2019-3 Ltd., Oaktree CLO 2019-4 Ltd., Oaktree CLO 2020-1 Ltd., Oaktree CLO 2021-1, Ltd., Oaktree CLO 2021-2, Ltd., Oaktree CLO 2022-1, Ltd., Oaktree CLO 2022-2, Ltd., Oaktree CLO 2022-3, Ltd., Oaktree CLO 2023-1, Ltd., Oaktree CLO 2023-2, Ltd., Oaktree CLO Equity Fund I, L.P., Oaktree Strategic Credit Fund A, L.P., Oaktree Strategic Credit Fund B, L.P., Ace Strategic Credit Holdings (Cayman), L.P., Exelon Strategic Credit Holdings, LLC, Oaktree-Minn Strategic Credit, LLC, INPRS Strategic Credit Holdings, LLC, Oaktree-NGP Strategic Credit, LLC, Oaktree-TBMR Strategic Credit Fund, LLC, Oaktree-TBMR Strategic Credit Fund C, LLC, Oaktree-TBMR Strategic Credit Fund F, LLC, Oaktree-TBMR Strategic Credit Fund G, LLC, Oaktree-TCDRS Strategic Credit, LLC, Oaktree-TSE 16 Strategic Credit, LLC, Oaktree AZ Strategic Lending Fund, L.P., Oaktree Jalapeno Investment Fund, L.P., Oaktree PRE Life Sciences Fund, L.P., Oaktree PRE Life Sciences AIF, L.P., Oaktree Life Sciences Lending Fund, L.P., Oaktree Life Sciences Lending Fund (Parallel), L.P., Oaktree Life Sciences Lending Fund (Parallel 2), L.P., Oaktree Life Sciences Lending Fund, SCSp, Oaktree Life Sciences Lending Fund (Parallel), SCSp, Oaktree Loan Acquisition Fund, L.P., INPRS Emerging Markets Total Return Holdings, LLC, Investin Pro RED Holdings, LLC, Investin Pro RED Holdings S.à.r.l., Oaktree Gilead Investment Fund, L.P., Oaktree Gilead Investment Fund AIF (Delaware), L.P., Oaktree Direct Lending Fund, L.P., Oaktree Direct Lending Fund Unlevered, L.P., Oaktree Direct Lending Fund (Parallel), L.P., Oaktree Direct Lending Fund Unlevered (Parallel), L.P., Oaktree Debt Acquisition Fund (Parallel 2), L.P., Oaktree Direct Lending Fund, SCSp, Oaktree Alpha Credit Fund, L.P., Oaktree Mezzanine Fund IV, L.P., Oaktree Mezzanine Fund V, L.P., Oaktree Mezzanine Fund V (Parallel), SCSp, Oaktree SBIC Fund, L.P., Oaktree Middle-Market Direct Lending Fund, L.P., Oaktree Middle-Market Direct Lending Unlevered Fund, L.P., Oaktree Middle-Market Direct Lending Fund (Parallel), L.P., Oaktree Middle-Market Direct Lending Unlevered Fund (Parallel), L.P., Oaktree Middle-Market Direct Lending Fund (Parallel 2), L.P., Oaktree European Capital Solutions Fund (Parallel), L.P., Oaktree European Capital Solutions Fund, L.P., Oaktree European Capital Solutions Fund II, L.P., Oaktree European Capital Solutions Fund II, SCSp, Oaktree European Capital Solutions Fund, SCSp-RAIF, Oaktree European Capital Solutions Fund III, L.P., Oaktree European Capital Solutions Fund III, SCSp, Oaktree Mercury Investment Fund, L.P., Oaktree European Special Situations Fund, L.P., Oaktree Maritime and Transportation Fund, L.P., Oaktree Emerging Markets Debt Total Return Fund, L.P., Oaktree Boulder Investment Fund, L.P., Oaktree Epsilon Investment Fund, L.P., Oaktree Opportunities Fund X, L.P., Oaktree Opportunities Fund X (Parallel), L.P., Oaktree Opportunities Fund X (Parallel 2), L.P., Oaktree Opportunities Fund Xb, L.P., Oaktree Opportunities Fund Xb (Parallel), L.P., Oaktree Opportunities Fund Xb (Parallel 2), L.P., Oaktree Opportunities Fund XI, L.P., Oaktree Opportunities Fund XI (Parallel), L.P., Oaktree Opportunities Fund XI (Parallel 2), SCSP, Oaktree Opportunities Fund XI (Parallel 3), L.P., Oaktree Latigo Investment Fund, L.P., Oaktree Opportunities Fund XII, L.P., Oaktree Opportunities Fund XII (Parallel), L.P., Oaktree Opportunities Fund XII (Parallel 2), SCSp, Oaktree Opportunities Fund XII (Parallel 3), L.P., Oaktree Opportunities Fund XII (Parallel 4), SCSp, Oaktree Huntington Investment Fund II, L.P., Oaktree Cascade Investment Fund I, L.P., Oaktree Cascade Investment Fund II, L.P., Oaktree Cascade Investment Fund III, L.P., Oaktree Value Opportunities Fund, L.P., Oaktree Phoenix Investment Fund, L.P., Oaktree Glacier Investment Fund, L.P., Oaktree TX Emerging Market Opportunities Fund, L.P., Oaktree Emerging Market Opportunities Fund, L.P., Oaktree Glacier Investment Fund II, L.P., Oaktree Moraine Co-Investment Fund, L.P., Oaktree Emerging Markets Opportunities Fund II, L.P., Oaktree FF Emerging Markets Opportunities Fund, L.P., Oaktree Oasis Investment Fund, L.P., Oaktree Special Situations Fund, L.P., Oaktree Special Situations Fund II, L.P., OCM Avalon Co-Investment Fund, L.P., Oaktree Avalon Co-Investment Fund II, L.P., Oaktree Star Investment Fund II, L.P., Oaktree Special Situations Fund III, L.P., Oaktree Special Situations Fund III (Parallel 2), SCSp, Oaktree European Principal Fund IV, L.P., Oaktree European Principal Fund IV, S.C.S., Oaktree Power Opportunities Fund IV, L.P., Oaktree Power Opportunities Fund IV (Parallel), L.P., Oaktree European Principal Fund V, L.P., Oaktree European Principal Fund V, SCSp, Oaktree Power Opportunities Fund V, L.P., Oaktree Power Opportunities Fund V (Parallel), L.P., Oaktree Power Opportunities Fund VI, L.P., Oaktree Power Opportunities Fund VI (Parallel 3), L.P., Oaktree Transportation Infrastructure Fund, L.P., Oaktree Transportation Infrastructure Fund (Parallel), L.P., Oaktree Transportation Infrastructure Fund (Parallel 2), L.P., Oaktree Transportation Infrastructure Fund (Parallel 3), L.P., Oaktree Transportation Infrastructure Capital Partners, L.P., Oaktree Transportation Infrastructure Capital Partners (Parallel), L.P., Oaktree Transportation Infrastructure Capital Partners (Parallel 2), L.P., Oaktree Baltimore Investment Fund, L.P., Oaktree TICP Managed Co-Investment Fund, L.P., Oaktree Ports America Capital Partners, L.P., Oaktree Real Estate Opportunities Fund VII, L.P., Oaktree Real Estate Opportunities Fund VII (Parallel), L.P., Oaktree Real Estate Opportunities Fund VII (Parallel 2), L.P., Oaktree Real Estate Opportunities Fund VII (Parallel 3), L.P., Oaktree Real Estate Opportunities Fund VII (Parallel 4), L.P., Oaktree Real Estate Opportunities Fund VIII, L.P., Oaktree Real Estate Opportunities Fund VIII (Parallel), L.P., Oaktree Real Estate Opportunities Fund VIII (Parallel), S.C.Sp, Oaktree Real Estate Opportunities Fund VIII (Parallel) 2, L.P., Oaktree Real Estate Opportunities Fund VIII (Parallel) 3, L.P., Oaktree Real Estate Opportunities Fund VIII (Parallel) 4, L.P., Oaktree Real Estate Opportunities Fund VIII (Parallel)

 

1

5, L.P., Oaktree Real Estate Opportunities Fund VIII (Parallel) 6, L.P., Oaktree Real Estate Opportunities Fund IX, L.P., Oaktree Pinnacle Investment Fund, L.P., Oaktree Real Estate Debt Fund II, L.P., Oaktree Real Estate Debt Fund II (Parallel), L.P., Oaktree Real Estate Debt Fund III, L.P., Oaktree Real Estate Debt Fund III (Lux), S.C.Sp, Oaktree Real Estate Debt Fund III (Parallel), L.P., Oaktree Real Estate Debt Fund IV, L.P., Oaktree-TSE 16 Real Estate Debt, LLC, Oaktree (Lux.) FS S.C.SP. SICAV RAIF, Oaktree Patriot Investment Fund, L.P., Tirro Fund, L.P., Oaktree Real Estate Income Fund, L.P., Oaktree Real Estate Income Fund (Parallel), L.P., Oaktree Real Estate Income Fund (Parallel II), L.P., Oaktree Real Estate Income Fund (Parallel III), L.P., Oaktree Emerging Markets Equity Fund, L.P., Oaktree Value Equity Fund, L.P., Oaktree Private Investment Fund IV, L.P., Oaktree-Forrest Multi-Strategy, LLC, Oaktree TT Multi-Strategy Fund, L.P., Oaktree Global Credit Fund, L.P., Oaktree GC Super Fund, L.P., Oaktree Huntington-GCF Investment Fund, L.P., Oaktree Huntington-GCF Investment Fund (Direct Lending AIF), L.P., Oaktree Absolute Return Income Fund, L.P., Oaktree Global Credit Plus Fund, L.P., Oaktree Broadgate Multi-Strategy Fund, L.P., Oaktree Route 66 Multi-Strategy Fund, L.P. and Oaktree Emerging Market Debt Fund, L.P.; that he or she holds office with such entity as indicated below and that all action by directors, officers, stockholders, general partners, trustees or members of each entity and any other body necessary to authorize the undersigned to execute and file such instrument has been taken. Each of the undersigned further states that he or she is familiar with such instrument, and the contents thereof, and that the facts therein set forth are true to the best of his or her knowledge, information and belief.

 

2

OAKTREE STRATEGIC INCOME, LLC
BY:   OAKTREE FUND GP IIA, LLC
ITS:   MANAGER
BY:   OAKTREE FUND GP II, L.P.
ITS:   MANAGING MEMBER
By:   /s/ Martin Boskovich
Name:   Martin Boskovich
Title:   Authorized Signatory
By:   /s/ Brian Price
Name:   Brian Price
Title:   Authorized Signatory
OAKTREE SPECIALTY LENDING CORPORATION
OAKTREE STRATEGIC CREDIT FUND
OAKTREE GARDENS OLP, LLC
BY:   OAKTREE FUND ADVISORS, LLC
ITS:   INVESTMENT ADVISER
By:   /s/ Martin Boskovich
Name:   Martin Boskovich
Title:   Managing Director
By:   /s/ Brian Price
Name:   Brian Price
Title:   Managing Director
OAKTREE CAPITAL MANAGEMENT, L.P.
OAKTREE FUND ADVISORS, LLC
By:   /s/ Martin Boskovich
Name:   Martin Boskovich
Title:   Managing Director
By:   /s/ Brian Price
Name:   Brian Price
Title:   Managing Director
OAKTREE CAPITAL MANAGEMENT (UK) LLP
By:   /s/ Martin Boskovich
Name:   Martin Boskovich
Title:   Managing Director
By:   /s/ Jeffrey Joseph
Name:   Jeffrey Joseph
Title:   Managing Director

 

3

OAKTREE CAPITAL MANAGEMENT (EUROPE) LLP
OAKTREE CAPITAL MANAGEMENT (INTERNATIONAL) LIMITED
By:   /s/ Martin Boskovich
Name:   Martin Boskovich
Title:   Managing Director
By:   /s/ Christopher Cartwright
Name:   Christopher Cartwright
Title:   Managing Director
LFE EUROPEAN ASSET MANAGEMENT S.À R.L.
By:   /s/ Nicolas Puissant
Name:   Nicolas Puissant
Title:   Manager
By:   /s/ Carolina Parisi
Name:   Carolina Parisi
Title:   Manager
OAKTREE HIGH YIELD BOND FUND, L.P.
BY:   OAKTREE HIGH YIELD BOND FUND GP, L.P.
ITS:   GENERAL PARTNER
BY:   OAKTREE FUND GP IIA, LLC
ITS:   GENERAL PARTNER
BY:   OAKTREE FUND GP II, L.P.
ITS:   MANAGING MEMBER
By:   /s/ Martin Boskovich
Name:   Martin Boskovich
Title:   Authorized Signatory
By:   /s/ Brian Price
Name:   Brian Price
Title:   Authorized Signatory
OAKTREE HIGH YIELD FUND II, L.P.
BY:   OAKTREE FUND GP II, L.P.
ITS:   GENERAL PARTNER
By:   /s/ Martin Boskovich
Name:   Martin Boskovich
Title:   Authorized Signatory
By:   /s/ Brian Price
Name:   Brian Price
Title:   Authorized Signatory

 

4

OAKTREE EXPANDED HIGH YIELD FUND II, L.P.
BY:   OAKTREE FUND GP II, L.P.
ITS:   GENERAL PARTNER
By:   /s/ Martin Boskovich
Name:   Martin Boskovich
Title:   Authorized Signatory
By:   /s/ Brian Price
Name:   Brian Price
Title:   Authorized Signatory
OAKTREE GLOBAL HIGH YIELD BOND FUND, L.P.
BY:   OAKTREE GLOBAL HIGH YIELD BOND FUND GP, L.P.
ITS:   GENERAL PARTNER
BY:   OAKTREE FUND GP IIA, LLC
ITS:   GENERAL PARTNER
BY:   OAKTREE FUND GP II, L.P.
ITS:   MANAGING MEMBER
By:   /s/ Martin Boskovich
Name:   Martin Boskovich
Title:   Authorized Signatory
By:   /s/ Brian Price
Name:   Brian Price
Title:   Authorized Signatory
OAKTREE EUROPEAN HIGH YIELD FUND, L.P.
BY:   OAKTREE FUND GP II, L.P.
ITS:   GENERAL PARTNER
By:   /s/ Martin Boskovich
Name:   Martin Boskovich
Title:   Authorized Signatory
By:   /s/ Brian Price
Name:   Brian Price
Title:   Authorized Signatory
OAKTREE SENIOR LOAN FUND, L.P.
BY:   OAKTREE SENIOR LOAN FUND GP, L.P.
ITS:   GENERAL PARTNER
BY:   OAKTREE FUND GP IIA, LLC
ITS:   GENERAL PARTNER
BY:   OAKTREE FUND GP II, L.P.
ITS:   MANAGING MEMBER
By:   /s/ Martin Boskovich
Name:   Martin Boskovich
Title:   Authorized Signatory

 

5

By:   /s/ Brian Price
Name:   Brian Price
Title:   Authorized Signatory

 

6

OAKTREE ENHANCED INCOME FUND III, L.P.
BY:   OAKTREE ENHANCED INCOME FUND III GP, LTD.
ITS:   GENERAL PARTNER
BY:   OAKTREE CAPITAL MANAGEMENT, L.P.
ITS:   DIRECTOR
By:   /s/ Martin Boskovich
Name:   Martin Boskovich
Title:   Managing Director
By:   /s/ Brian Price
Name:   Brian Price
Title:   Managing Director
OAKTREE ENHANCED INCOME FUND III (PARALLEL), L.P.
BY:   OAKTREE ENHANCED INCOME FUND III GP, LTD.
ITS:   GENERAL PARTNER
BY:   OAKTREE CAPITAL MANAGEMENT, L.P.
ITS:   DIRECTOR
By:   /s/ Martin Boskovich
Name:   Martin Boskovich
Title:   Managing Director
By:   /s/ Brian Price
Name:   Brian Price
Title:   Vice President
OAKTREE CLO 2014-1 LTD.
OAKTREE CLO 2014-2 LTD.
OAKTREE CLO 2018-1 LTD.
OAKTREE CLO 2019-1 LTD.
OAKTREE CLO 2019-2 LTD.
OAKTREE CLO 2019-3 LTD.
BY:   OAKTREE CAPITAL MANAGEMENT, L.P.
ITS:   COLLATERAL MANAGER
By:   /s/ Martin Boskovich
Name:   Martin Boskovich
Title:   Managing Director
By:   /s/ Brian Price
Name:   Brian Price
Title:   Managing Director

 

7

OAKTREE CLO 2015-1 LTD.
BY:   OAKTREE CLO RR HOLDER, LLC
ITS:   COLLATERAL MANAGER
BY:   OAKTREE CAPITAL MANAGEMENT, L.P.
ITS:   NON-MEMBER MANAGER
By:   /s/ Martin Boskovich
Name:   Martin Boskovich
Title:   Managing Director
By:   /s/ Brian Price
Name:   Brian Price
Title:   Managing Director
OAKTREE CLO 2019-4 LTD.
OAKTREE CLO 2020-1 LTD.
OAKTREE CLO 2021-1, LTD.
OAKTREE CLO 2021-2, LTD.
OAKTREE CLO 2022-1, LTD.
OAKTREE CLO 2022-2, LTD.
OAKTREE CLO 2022-3, LTD.
OAKTREE CLO 2023-1, LTD.
OAKTREE CLO 2023-2, LTD.
BY:   OAKTREE CAPITAL MANAGEMENT, L.P.
ITS:   COLLATERAL MANAGER
By:   /s/ Martin Boskovich
Name:   Martin Boskovich
Title:   Managing Director
By:   /s/ Brian Price
Name:   Brian Price
Title:   Managing Director

 

8

OAKTREE CLO EQUITY FUND I, L.P.
BY:   OAKTREE CLO EQUITY GP, L.P.
ITS:   GENERAL PARTNER
BY:   OAKTREE CLO EQUITY FUND GP LTD.
ITS:   GENERAL PARTNER
BY:   OAKTREE CAPITAL MANAGEMENT, L.P.
ITS:   DIRECTOR
By:   /s/ Martin Boskovich
Name:   Martin Boskovich
Title:   Managing Director
By:   /s/ Brian Price
Name:   Brian Price
Title:   Managing Director
OAKTREE STRATEGIC CREDIT FUND A, L.P.
BY:   OAKTREE STRATEGIC CREDIT FUND A GP, L.P.
ITS:   GENERAL PARTNER
BY:   OAKTREE FUND GP IIA, LLC
ITS:   GENERAL PARTNER
BY:   OAKTREE FUND GP II, L.P.
ITS:   MANAGING MEMBER
By:   /s/ Martin Boskovich
Name:   Martin Boskovich
Title:   Authorized Signatory
By:   /s/ Brian Price
Name:   Brian Price
Title:   Authorized Signatory
OAKTREE STRATEGIC CREDIT FUND B, L.P.
BY:   OAKTREE STRATEGIC CREDIT FUND B GP, L.P.
ITS:   GENERAL PARTNER
BY:   OAKTREE FUND GP IIA, LLC
ITS:   GENERAL PARTNER
BY:   OAKTREE FUND GP II, L.P.
ITS:   MANAGING MEMBER
By:   /s/ Martin Boskovich
Name:   Martin Boskovich
Title:   Authorized Signatory
By:   /s/ Brian Price
Name:   Brian Price
Title:   Authorized Signatory

 

9

ACE STRATEGIC CREDIT HOLDINGS (CAYMAN), L.P.
BY:   OAKTREE FUND GP 2A LTD.
ITS:   GENERAL PARTNER
BY:   OAKTREE CAPITAL MANAGEMENT, L.P.
ITS:   DIRECTOR
By:   /s/ Martin Boskovich
Name:   Martin Boskovich
Title:   Authorized Signatory
By:   /s/ Brian Price
Name:   Brian Price
Title:   Authorized Signatory
EXELON STRATEGIC CREDIT HOLDINGS, LLC
OAKTREE-FORREST MULTI-STRATEGY, LLC
OAKTREE-MINN STRATEGIC CREDIT, LLC
INPRS STRATEGIC CREDIT HOLDINGS, LLC
OAKTREE-NGP STRATEGIC CREDIT, LLC
OAKTREE-TBMR STRATEGIC CREDIT FUND, LLC
OAKTREE-TBMR STRATEGIC CREDIT FUND C, LLC
OAKTREE-TBMR STRATEGIC CREDIT FUND F, LLC
OAKTREE-TBMR STRATEGIC CREDIT FUND G, LLC
OAKTREE-TCDRS STRATEGIC CREDIT, LLC
OAKTREE-TSE 16 STRATEGIC CREDIT, LLC
BY:   OAKTREE CAPITAL MANAGEMENT, L.P.
ITS:   MANAGER
By:   /s/ Martin Boskovich
Name:   Martin Boskovich
Title:   Managing Director
By:   /s/ Brian Price
Name:   Brian Price
Title:   Vice President
OAKTREE AZ STRATEGIC LENDING FUND, L.P.
BY:   OAKTREE AZ STRATEGIC LENDING FUND GP, L.P.
ITS:   GENERAL PARTNER
BY:   OAKTREE FUND GP IIA, LLC
ITS:   GENERAL PARTNER
BY:   OAKTREE FUND GP II, L.P.
ITS:   MANAGING MEMBER
By:   /s/ Martin Boskovich
Name:   Martin Boskovich
Title:   Authorized Signatory
By:   /s/ Brian Price
Name:   Brian Price
Title:   Authorized Signatory
OAKTREE JALAPENO INVESTMENT FUND, L.P.

 

10

BY:   OAKTREE JALAPENO INVESTMENT FUND GP, L.P.
ITS:   GENERAL PARTNER
BY:   OAKTREE FUND GP IIA, LLC
ITS:   GENERAL PARTNER
BY:   OAKTREE FUND GP II, L.P.
ITS:   MANAGING MEMBER
By:  

/s/ Martin Boskovich

Name:   Martin Boskovich
Title:   Authorized Signatory
By:  

/s/ Brian Price

Name:   Brian Price
Title:   Authorized Signatory
OAKTREE PRE LIFE SCIENCES FUND, L.P.
BY:   OAKTREE PRE LIFE SCIENCES FUND GP, L.P.
ITS:   GENERAL PARTNER
BY:   OAKTREE FUND GP IIA, LLC
ITS:   GENERAL PARTNER
BY:   OAKTREE FUND GP II, L.P.
ITS:   MANAGING MEMBER
By:  

/s/ Martin Boskovich

Name:   Martin Boskovich
Title:   Authorized Signatory
By:  

/s/ Brian Price

Name:   Brian Price
Title:   Authorized Signatory
OAKTREE PRE LIFE SCIENCES AIF, L.P.
BY:   OAKTREE PRE LIFE SCIENCES FUND GP, L.P.
ITS:   GENERAL PARTNER
BY:   OAKTREE FUND GP IIA, LLC
ITS:   GENERAL PARTNER
BY:   OAKTREE FUND GP II, L.P.
ITS:   MANAGING MEMBER
By:  

/s/ Martin Boskovich

Name:   Martin Boskovich
Title:   Authorized Signatory
By:  

/s/ Brian Price

Name:   Brian Price
Title:   Authorized Signatory

 

11

OAKTREE LIFE SCIENCES LENDING FUND, L.P.
BY:   OAKTREE LIFE SCIENCES LENDING FUND GP, L.P.
ITS:   GENERAL PARTNER
BY:   OAKTREE LIFE SCIENCES LENDING FUND GP LTD.
ITS:   GENERAL PARTNER
BY:   OAKTREE CAPITAL MANAGEMENT, L.P.
ITS:   DIRECTOR
By:  

/s/ Martin Boskovich

Name:   Martin Boskovich
Title:   Managing Director
By:  

/s/ Brian Price

Name:   Brian Price
Title:   Managing Director
OAKTREE LIFE SCIENCES LENDING FUND (PARALLEL), L.P.
BY:   OAKTREE LIFE SCIENCES LENDING FUND GP, L.P.
ITS:   GENERAL PARTNER
BY:   OAKTREE LIFE SCIENCES LENDING FUND GP LTD.
ITS:   GENERAL PARTNER
BY:   OAKTREE CAPITAL MANAGEMENT, L.P.
ITS:   DIRECTOR
By:  

/s/ Martin Boskovich

Name:   Martin Boskovich
Title:   Managing Director
By:  

/s/ Brian Price

Name:   Brian Price
Title:   Managing Director
OAKTREE LIFE SCIENCES LENDING FUND (PARALLEL 2), L.P.
BY:   OAKTREE LIFE SCIENCES LENDING FUND GP, L.P.
ITS:   GENERAL PARTNER
BY:   OAKTREE LIFE SCIENCES LENDING FUND GP LTD.
ITS:   GENERAL PARTNER
BY:   OAKTREE CAPITAL MANAGEMENT, L.P.
ITS:   DIRECTOR
By:  

/s/ Martin Boskovich

Name:   Martin Boskovich
Title:   Managing Director
By:  

/s/ Brian Price

Name:   Brian Price
Title:   Managing Director

 

12

OAKTREE LIFE SCIENCES LENDING FUND, SCSP
BY:   OAKTREE LIFE SCIENCES LENDING FUND GP, S.À R.L.
ITS:   GENERAL PARTNER
By:  

/s/ Martin Eckel

Name:   Martin Eckel
Title:   Manager (gérant)
By:  

/s/ Flora Verrecchia

Name:   Flora Verrecchia
Title:   Manager (gérant)
OAKTREE LIFE SCIENCES LENDING FUND (PARALLEL), SCSP
BY:   OAKTREE LIFE SCIENCES LENDING FUND GP, S.À R.L.
ITS:   GENERAL PARTNER
By:  

/s/ Martin Eckel

Name:   Martin Eckel
Title:   Manager (gérant)
By:  

/s/ Flora Verrecchia

Name:   Flora Verrecchia
Title:   Manager (gérant)
OAKTREE LOAN ACQUISITION FUND, L.P.
BY:   OAKTREE FUND GP IIA, LLC
ITS:   GENERAL PARTNER
BY:   OAKTREE FUND GP II, L.P.
ITS:   MANAGING MEMBER
By:  

/s/ Martin Boskovich

Name:   Martin Boskovich
Title:   Authorized Signatory
By:  

/s/ Brian Price

Name:   Brian Price
Title:   Authorized Signatory

 

13

INPRS EMERGING MARKETS TOTAL RETURN HOLDINGS, LLC
BY:   OAKTREE CAPITAL MANAGEMENT, L.P.
ITS:   MANAGER
By:  

/s/ Martin Boskovich

Name:   Martin Boskovich
Title:   Managing Director
By:  

/s/ Brian Price

Name:   Brian Price
Title:   Vice President
INVESTIN PRO RED HOLDINGS, LLC
BY:   OAKTREE CAPITAL MANAGEMENT, L.P.
ITS:   MANAGER
By:  

/s/ Martin Boskovich

Name:   Martin Boskovich
Title:   Managing Director
By:  

/s/ Brian Price

Name:   Brian Price
Title:   Managing Director
INVESTIN PRO RED HOLDINGS S.À.R.L.
By:  

/s/ Martin Eckel

Name:   Martin Eckel
Title:   Manager
By:  

/s/ Mark Hulbert

Name:   Mark Hulbert
Title:   Manager

 

14

OAKTREE GILEAD INVESTMENT FUND, L.P.
BY:   OAKTREE GILEAD INVESTMENT FUND GP, L.P.
ITS:   GENERAL PARTNER
BY:   OAKTREE FUND GP, LLC
ITS:   GENERAL PARTNER
BY:   OAKTREE FUND GP I, L.P.
ITS:   MANAGING MEMBER
By:  

/s/ Martin Boskovich

Name:   Martin Boskovich
Title:   Authorized Signatory
By:  

/s/ Brian Price

Name:   Brian Price
Title:   Authorized Signatory
OAKTREE GILEAD INVESTMENT FUND AIF (DELAWARE), L.P.
BY:   OAKTREE FUND AIF SERIES, L.P. – SERIES T
ITS:   GENERAL PARTNER
BY:   OAKTREE FUND GP AIF, LLC
ITS:   MANAGING MEMBER
BY:   OAKTREE FUND GP III, L.P.
ITS:   MANAGING MEMBER
By:  

/s/ Martin Boskovich

Name:   Martin Boskovich
Title:   Authorized Signatory
By:  

/s/ Brian Price

Name:   Brian Price
Title:   Authorized Signatory
OAKTREE DIRECT LENDING FUND, L.P.
BY:   OAKTREE DIRECT LENDING FUND GP, L.P.
ITS:   GENERAL PARTNER
BY:   OAKTREE DIRECT LENDING FUND GP LTD.
ITS:   GENERAL PARTNER
BY:   OAKTREE CAPITAL MANAGEMENT, L.P.
ITS:   DIRECTOR
By:  

/s/ Martin Boskovich

Name:   Martin Boskovich
Title:   Managing Director
By:  

/s/ Brian Price

Name:   Brian Price
Title:   Managing Director

 

15

OAKTREE DIRECT LENDING FUND UNLEVERED, L.P.
BY:   OAKTREE DIRECT LENDING FUND GP, L.P.
ITS:   GENERAL PARTNER
BY:   OAKTREE DIRECT LENDING FUND GP LTD.
ITS:   GENERAL PARTNER
BY:   OAKTREE CAPITAL MANAGEMENT, L.P.
ITS:   DIRECTOR
By:  

/s/ Martin Boskovich

Name:   Martin Boskovich
Title:   Managing Director
By:  

/s/ Brian Price

Name:   Brian Price
Title:   Managing Director
OAKTREE DIRECT LENDING FUND (PARALLEL), L.P.
BY:   OAKTREE DIRECT LENDING FUND GP, L.P.
ITS:   GENERAL PARTNER
BY:   OAKTREE DIRECT LENDING FUND GP LTD.
ITS:   GENERAL PARTNER
BY:   OAKTREE CAPITAL MANAGEMENT, L.P.
ITS:   DIRECTOR
By:  

/s/ Martin Boskovich

Name:   Martin Boskovich
Title:   Managing Director
By:  

/s/ Brian Price

Name:   Brian Price
Title:   Managing Director
OAKTREE DIRECT LENDING FUND UNLEVERED (PARALLEL), L.P.
BY:   OAKTREE DIRECT LENDING FUND GP, L.P.
ITS:   GENERAL PARTNER
BY:   OAKTREE DIRECT LENDING FUND GP LTD.
ITS:   GENERAL PARTNER
BY:   OAKTREE CAPITAL MANAGEMENT, L.P.
ITS:   DIRECTOR
By:  

/s/ Martin Boskovich

Name:   Martin Boskovich
Title:   Managing Director
By:  

/s/ Brian Price

Name:   Brian Price
Title:   Managing Director

 

16

OAKTREE DEBT ACQUISITION FUND (PARALLEL 2), L.P.
BY:   OAKTREE DIRECT LENDING FUND GP, L.P.
ITS:   GENERAL PARTNER
BY:   OAKTREE DIRECT LENDING FUND GP LTD.
ITS:   GENERAL PARTNER
BY:   OAKTREE CAPITAL MANAGEMENT, L.P.
ITS:   DIRECTOR
By:  

/s/ Martin Boskovich

Name:   Martin Boskovich
Title:   Managing Director
By:  

/s/ Brian Price

Name:   Brian Price
Title:   Managing Director
OAKTREE DIRECT LENDING FUND, SCSP
BY:   OAKTREE DIRECT LENDING FUND GP, S.À R.L.
ITS:   GENERAL PARTNER
By:  

/s/ Martin Eckel

Name:   Martin Eckel
Title:   Manager
By:  

/s/ Flora Verrecchia

Name:   Flora Verrecchia
Title:   Manager

 

17

OAKTREE ALPHA CREDIT FUND, L.P.
BY:   OAKTREE ALPHA CREDIT FUND GP, L.P.
ITS:   GENERAL PARTNER
BY:   OAKTREE ALPHA CREDIT FUND GP LTD.
ITS:   GENERAL PARTNER
BY:   OAKTREE CAPITAL MANAGEMENT, L.P.
ITS:   DIRECTOR
By:  

/s/ Martin Boskovich

Name:   Martin Boskovich
Title:   Managing Director
By:  

/s/ Brian Price

Name:   Brian Price
Title:   Managing Director
OAKTREE MEZZANINE FUND IV, L.P.
BY:   OAKTREE MEZZANINE FUND IV GP, L.P.
ITS:   GENERAL PARTNER
BY:   OAKTREE FUND GP IIA, LLC
ITS:   GENERAL PARTNER
BY:   OAKTREE FUND GP II, L.P.
ITS:   MANAGING MEMBER
By:  

/s/ Martin Boskovich

Name:   Martin Boskovich
Title:   Authorized Signatory
By:  

/s/ Brian Price

Name:   Brian Price
Title:   Authorized Signatory
OAKTREE MEZZANINE FUND V, L.P.
BY:   OAKTREE MEZZANINE FUND V GP, L.P.
ITS:   GENERAL PARTNER
BY:   OAKTREE FUND GP IIA, LLC
ITS:   GENERAL PARTNER
BY:   OAKTREE FUND GP II, L.P.
ITS:   MANAGING MEMBER
By:  

/s/ Martin Boskovich

Name:   Martin Boskovich
Title:   Authorized Signatory
By:  

/s/ Brian Price

Name:   Brian Price
Title:   Authorized Signatory

 

18

OAKTREE MEZZANINE FUND V (PARALLEL), SCSP
By:  

/s/ Martin Eckel

Name:   Martin Eckel
Title:   Manager (gérant)
By:  

/s/ Flora Verrecchia

Name:   Flora Verrecchia
Title:   Manager (gérant)
OAKTREE SBIC FUND, L.P.
BY:   OAKTREE SBIC FUND GP, LLC
ITS:   GENERAL PARTNER
By:  

/s/ Raj Makam

Name:   Raj Makam
Title:   Manager
By:  

/s/ Christina Lee

Name:   Christina Lee
Title:   Manager

 

19

OAKTREE MIDDLE-MARKET DIRECT LENDING FUND, L.P.
BY:   OAKTREE MIDDLE-MARKET DIRECT LENDING GP, L.P.
ITS:   GENERAL PARTNER
BY:   OAKTREE FUND GP IIA, LLC
ITS:   GENERAL PARTNER
BY:   OAKTREE FUND GP II, L.P.
ITS:   MANAGING MEMBER
By:  

/s/ Martin Boskovich

Name:   Martin Boskovich
Title:   Authorized Signatory
By:  

/s/ Brian Price

Name:   Brian Price
Title:   Authorized Signatory
OAKTREE MIDDLE-MARKET DIRECT LENDING UNLEVERED FUND, L.P.
BY:   OAKTREE MIDDLE-MARKET DIRECT LENDING GP, L.P.
ITS:   GENERAL PARTNER
BY:   OAKTREE FUND GP IIA, LLC
ITS:   GENERAL PARTNER
BY:   OAKTREE GP II, L.P.
ITS:   MANAGING MEMBER
By:  

/s/ Martin Boskovich

Name:   Martin Boskovich
Title:   Authorized Signatory
By:  

/s/ Brian Price

Name:   Brian Price
Title:   Authorized Signatory
OAKTREE MIDDLE-MARKET DIRECT LENDING FUND (PARALLEL), L.P.
BY:   OAKTREE MIDDLE-MARKET DIRECT LENDING GP (PARALLEL), LTD.
ITS:   GENERAL PARTNER
By:  

/s/ Dominic Keenan

Name:   Dominic Keenan
Title:   Director
By:  

/s/ Kasey Choi

Name:   Kasey Choi
Title:   Authorized Signatory

 

20

OAKTREE MIDDLE-MARKET DIRECT LENDING UNLEVERED FUND (PARALLEL), L.P.
BY:   OAKTREE MIDDLE-MARKET DIRECT LENDING GP (PARALLEL), LTD.
ITS:   GENERAL PARTNER
By:   /s/ Dominic Keenan
Name:   Dominic Keenan
Title:   Director
By:   /s/ Kasey Choi
Name:   Kasey Choi
Title:   Authorized Signatory
OAKTREE MIDDLE-MARKET DIRECT LENDING FUND (PARALLEL 2), L.P.
BY:   OAKTREE MIDDLE-MARKET DIRECT LENDING GP, L.P.
ITS:   GENERAL PARTNER
BY:   OAKTREE FUND GP IIA, LLC
ITS:   GENERAL PARTNER
BY:   OAKTREE FUND GP II, L.P.
ITS:   MANAGING MEMBER
By:   /s/ Martin Boskovich
Name:   Martin Boskovich
Title:   Authorized Signatory
By:   /s/ Brian Price
Name:   Brian Price
Title:   Authorized Signatory
OAKTREE EUROPEAN CAPITAL SOLUTIONS FUND (PARALLEL), L.P.
BY:   OAKTREE EUROPEAN CAPITAL SOLUTIONS FUND GP, L.P.
ITS:   GENERAL PARTNER
BY:   OAKTREE EUROPEAN CAPITAL SOLUTIONS FUND GP, LTD.
ITS:   GENERAL PARTNER
BY:   OAKTREE CAPITAL MANAGEMENT, L.P.
ITS:   DIRECTOR
By:   /s/ Martin Boskovich
Name:   Martin Boskovich
Title:   Managing Director
By:   /s/ Brian Price
Name:   Brian Price
Title:   Managing Director

 

21

OAKTREE EUROPEAN CAPITAL SOLUTIONS FUND, L.P.
BY:   OAKTREE EUROPEAN CAPITAL SOLUTIONS FUND GP, L.P.
ITS:   GENERAL PARTNER
BY:   OAKTREE EUROPEAN CAPITAL SOLUTIONS FUND GP, LTD.
ITS:   GENERAL PARTNER
BY:   OAKTREE CAPITAL MANAGEMENT, L.P.
ITS:   DIRECTOR
By:   /s/ Martin Boskovich
Name:   Martin Boskovich
Title:   Managing Director
By:   /s/ Brian Price
Name:   Brian Price
Title:   Managing Director
OAKTREE EUROPEAN CAPITAL SOLUTIONS FUND II, L.P.
BY:   OAKTREE EUROPEAN CAPITAL SOLUTIONS FUND II GP, L.P.
ITS:   GENERAL PARTNER
BY:   OAKTREE EUROPEAN CAPITAL SOLUTIONS FUND II GP, LTD.
ITS:   GENERAL PARTNER
BY:   OAKTREE CAPITAL MANAGEMENT, L.P.
ITS:   DIRECTOR
By:   /s/ Martin Boskovich
Name:   Martin Boskovich
Title:   Managing Director
By:   /s/ Brian Price
Name:   Brian Price
Title:   Managing Director
OAKTREE EUROPEAN CAPITAL SOLUTIONS FUND II, SCSP
By:   OAKTREE EUROPEAN CAPITAL SOLUTIONS FUND II GP, S.À R.L.
ITS:   GENERAL PARTNER
By:   /s/ Martin Eckel
Name:   Martin Eckel
Title:   Manager
By:   /s/ Nicolas Puisasant
Name:   Nicolas Puissant
Title:   Manager

 

22

OAKTREE EUROPEAN CAPITAL SOLUTIONS FUND, SCSP-RAIF
By:   OAKTREE EUROPEAN CAPITAL SOLUTIONS FUND II GP, S.À R.L.
ITS:   GENERAL PARTNER
By:   /s/ Martin Eckel
Name:   Martin Eckel
Title:   Manager
By:   /s/ Nicolas Puissant
Name:   Nicolas Puissant
Title:   Manager
OAKTREE EUROPEAN CAPITAL SOLUTIONS FUND III, L.P.
BY:   OAKTREE EUROPEAN CAPITAL SOLUTIONS FUND III GP L.P.
ITS:   GENERAL PARTNER
BY:   OAKTREE EUROPEAN CAPITAL SOLUTIONS FUND III GP LTD.
ITS:   GENERAL PARTNER
BY:   OAKTREE CAPITAL MANAGEMENT, L.P.
ITS:   DIRECTOR
By:   /s/ Martin Boskovich
Name:   Martin Boskovich
Title:   Managing Director
By:   /s/ Brian Price
Name:   Brian Price
Title:   Managing Director
OAKTREE EUROPEAN CAPITAL SOLUTIONS FUND III SCSP
BY:   OAKTREE EUROPEAN CAPITAL SOLUTIONS FUND III GP, S.À R.L.
ITS:   GENERAL PARTNER
By:   /s/ Martin Eckel
Name:   Martin Eckel
Title:   Manager
By:   /s/ Nicolas Puissant
Name:   Nicolas Puissant
Title:   Manager

 

23

OAKTREE MERCURY INVESTMENT FUND, L.P.
BY:   OAKTREE MERCURY INVESTMENT FUND GP, L.P.
ITS:   GENERAL PARTNER
BY:   OAKTREE MERCURY INVESTMENT FUND GP LTD.
ITS:   GENERAL PARTNER
BY:   OAKTREE CAPITAL MANAGEMENT, L.P.
ITS:   DIRECTOR
By:   /s/ Martin Boskovich
Name:   Martin Boskovich
Title:   Managing Director
By:   /s/ Brian Price
Name:   Brian Price
Title:   Managing Director
OAKTREE EUROPEAN SPECIAL SITUATIONS FUND, L.P.
BY:   OAKTREE EUROPEAN SPECIAL SITUATIONS FUND GP, L.P.
ITS:   GENERAL PARTNER
BY:   OAKTREE EUROPEAN SPECIAL SITUATIONS FUND GP, LTD.
ITS:   GENERAL PARTNER
BY:   OAKTREE CAPITAL MANAGEMENT, L.P.
ITS:   DIRECTOR
By:   /s/ Martin Boskovich
Name:   Martin Boskovich
Title:   Managing Director
By:   /s/ Brian Price
Name:   Brian Price
Title:   Managing Director

 

24

OAKTREE MARITIME AND TRANSPORATION FUND, L.P.
BY:   OAKTREE DESERT SKY INVESTMENT FUND II GP, L.P.
ITS:   GENERAL PARTNER
BY:   OAKTREE FUND GP, LLC
ITS:   GENERAL PARTNER
BY:   OAKTREE FUND GP I, L.P.
ITS:   MANAGING MEMBER
By:   /s/ Martin Boskovich
Name:   Martin Boskovich
Title:   Authorized Signatory
By:   /s/ Brian Price
Name:   Brian Price
Title:   Authorized Signatory
OAKTREE EMERGING MARKETS DEBT TOTAL RETURN FUND, L.P.
BY:   OAKTREE EMERGING MARKETS DEBT TOTAL RETURN FUND GP, L.P.
ITS:   GENERAL PARTNER
BY:   OAKTREE EMERGING MARKETS DEBT TOTAL RETURN FUND GP LTD.
ITS:   GENERAL PARTNER
BY:   OAKTREE CAPITAL MANAGEMENT, L.P.
ITS:   DIRECTOR
By:   /s/ Martin Boskovich
Name:   Martin Boskovich
Title:   Managing Director
By:   /s/ Brian Price
Name:   Brian Price
Title:   Managing Director
OAKTREE BOULDER INVESTMENT FUND, L.P.
BY:   OAKTREE BOULDER INVESTMENT FUND GP, L.P.
ITS:   GENERAL PARTNER
BY:   OAKTREE FUND GP, LLC
ITS:   GENERAL PARTNER
BY:   OAKTREE FUND GP I, L.P.
ITS:   MANAGING MEMBER
By:   /s/ Martin Boskovich
Name:   Martin Boskovich
Title:   Authorized Signatory

 

25

By:   /s/ Brian Price
Name:   Brian Price
Title:   Authorized Signatory
OAKTREE EPSILON INVESTMENT FUND, L.P.
BY:   OAKTREE EPSILON INVESTMENT FUND GP, L.P.
ITS:   GENERAL PARTNER
BY:   OAKTREE EPSILON INVESTMENT FUND GP LTD.
ITS:   GENERAL PARTNER
BY:   OAKTREE CAPITAL MANAGEMENT, L.P.
ITS:   DIRECTOR
By:   /s/ Martin Boskovich
Name:   Martin Boskovich
Title:   Managing Director
By:   /s/ Brian Price
Name:   Brian Price
Title:   Managing Director

 

26

OAKTREE OPPORTUNITIES FUND X, L.P.
BY:   OAKTREE OPPORTUNITIES FUND X GP, L.P.
ITS:   GENERAL PARTNER
BY:   OAKTREE OPPORTUNITIES FUND X GP LTD.
ITS:   GENERAL PARTNER
BY:   OAKTREE CAPITAL MANAGEMENT, L.P.
ITS:   DIRECTOR
By:   /s/ Martin Boskovich
Name:   Martin Boskovich
Title:   Managing Director
By:   /s/ Brian Price
Name:   Brian Price
Title:   Managing Director
OAKTREE OPPORTUNITIES FUND X (PARALLEL), L.P.
BY:   OAKTREE OPPORTUNITIES FUND X GP, L.P.
ITS:   GENERAL PARTNER
BY:   OAKTREE OPPORTUNITIES FUND X GP LTD.
ITS:   GENERAL PARTNER
BY:   OAKTREE CAPITAL MANAGEMENT, L.P.
ITS:   DIRECTOR
By:   /s/ Martin Boskovich
Name:   Martin Boskovich
Title:   Managing Director
By:   /s/ Brian Price
Name:   Brian Price
Title:   Managing Director
OAKTREE OPPORTUNITIES FUND X (PARALLEL 2), L.P.
BY:   OAKTREE OPPORTUNITIES FUND X GP, L.P.
ITS:   GENERAL PARTNER
BY:   OAKTREE OPPORTUNITIES FUND X GP LTD.
ITS:   GENERAL PARTNER
BY:   OAKTREE CAPITAL MANAGEMENT, L.P.
ITS:   DIRECTOR
By:   /s/ Martin Boskovich
Name:   Martin Boskovich
Title:   Managing Director
By:   /s/ Brian Price
Name:   Brian Price
Title:   Managing Director

 

27

OAKTREE OPPORTUNITIES FUND XB, L.P.
BY:   OAKTREE OPPORTUNITIES FUND XB GP, L.P.
ITS:   GENERAL PARTNER
BY:   OAKTREE OPPORTUNITIES FUND XB GP LTD.
ITS:   GENERAL PARTNER
BY:   OAKTREE CAPITAL MANAGEMENT, L.P.
ITS:   DIRECTOR
By:   /s/ Martin Boskovich
Name:   Martin Boskovich
Title:   Managing Director
By:   /s/ Brian Price
Name:   Brian Price
Title:   Managing Director
OAKTREE OPPORTUNITIES FUND XB (PARALLEL), L.P.
BY:   OAKTREE OPPORTUNITIES FUND XB GP, L.P.
ITS:   GENERAL PARTNER
BY:   OAKTREE OPPORTUNITIES FUND XB GP LTD.
ITS:   GENERAL PARTNER
BY:   OAKTREE CAPITAL MANAGEMENT, L.P.
ITS:   DIRECTOR
By:   /s/ Martin Boskovich
Name:   Martin Boskovich
Title:   Managing Director
By:   /s/ Brian Price
Name:   Brian Price
Title:   Managing Director
OAKTREE OPPORTUNITIES FUND XB (PARALLEL 2), L.P.
BY:   OAKTREE OPPORTUNITIES FUND XB GP, L.P.
ITS:   GENERAL PARTNER
BY:   OAKTREE OPPORTUNITIES FUND XB GP LTD.
ITS:   GENERAL PARTNER
BY:   OAKTREE CAPITAL MANAGEMENT, L.P.
ITS:   DIRECTOR
By:   /s/ Martin Boskovich
Name:   Martin Boskovich
Title:   Managing Director
By:   /s/ Brian Price
Name:   Brian Price
Title:   Managing Director

 

28

OAKTREE OPPORTUNITIES FUND XI, L.P.
BY:   OAKTREE OPPORTUNITIES FUND XI GP, L.P.
ITS:   GENERAL PARTNER
BY:   OAKTREE OPPORTUNITIES FUND XI GP LTD.
ITS:   GENERAL PARTNER
BY:   OAKTREE CAPITAL MANAGEMENT, L.P.
ITS:   DIRECTOR
By:   /s/ Martin Boskovich
Name:   Martin Boskovich
Title:   Managing Director
By:   /s/ Brian Price
Name:   Brian Price
Title:   Managing Director
OAKTREE OPPORTUNITIES FUND XI (PARALLEL), L.P.
BY:   OAKTREE OPPORTUNITIES FUND XI GP, L.P.
ITS:   GENERAL PARTNER
BY:   OAKTREE OPPORTUNITIES FUND XI GP LTD.
ITS:   GENERAL PARTNER
BY:   OAKTREE CAPITAL MANAGEMENT, L.P.
ITS:   DIRECTOR
By:   /s/ Martin Boskovich
Name:   Martin Boskovich
Title:   Managing Director
By:   /s/ Brian Price
Name:   Brian Price
Title:   Managing Director
OAKTREE OPPORTUNITIES FUND XI (PARALLEL 2), SCSP
BY:   OAKTREE OPPORTUNITIES FUND XI GP S.À R.L.
ITS:   GENERAL PARTNER
By:   /s/ Martin Eckel
Name:   Martin Eckel
Title:   Manager (gérant)
By:   /s/ Flora Verrecchia
Name:   Flora Verrecchia
Title:   Manager (gérant)

 

29

OAKTREE OPPORTUNITIES FUND XI (PARALLEL 3), L.P.
BY:   OAKTREE OPPORTUNITIES FUND XI GP, L.P.
ITS:   GENERAL PARTNER
BY:   OAKTREE OPPORTUNITIES FUND XI GP LTD.
ITS:   GENERAL PARTNER
BY:   OAKTREE CAPITAL MANAGEMENT, L.P.
ITS:   DIRECTOR
By:   /s/ Martin Boskovich
Name:   Martin Boskovich
Title:   Managing Director
By:   /s/ Brian Price
Name:   Brian Price
Title:   Managing Director

 

30

OAKTREE LATIGO INVESTMENT FUND, L.P.
BY:   OAKTREE LATIGO INVESTMENT FUND GP, L.P.
ITS:   GENERAL PARTNER
BY:   OAKTREE FUND GP, LLC
ITS:   GENERAL PARTNER
BY:   OAKTREE FUND GP I, L.P.
ITS:   MANAGING MEMBER
By:   /s/ Martin Boskovich
Name:   Martin Boskovich
Title:   Authorized Signatory
By:   /s/ Brian Price
Name:   Brian Price
Title:   Authorized Signatory
OAKTREE OPPORTUNITIES FUND XII, L.P.
BY:   OAKTREE OPPORTUNITIES FUND XII GP, L.P.
ITS:   GENERAL PARTNER
BY:   OAKTREE OPPORTUNITIES FUND XII GP LTD.
ITS: GENERAL PARTNER
BY:   OAKTREE CAPITAL MANAGEMENT, L.P.
ITS: DIRECTOR
By:   /s/ Martin Boskovich
Name:   Martin Boskovich
Title:   Managing Director
By:   /s/ Brian Price
Name:   Brian Price
Title:   Managing Director
OAKTREE OPPORTUNITIES FUND XII (PARALLEL), L.P.
BY:   OAKTREE OPPORTUNITIES FUND XII GP, L.P.
ITS:   GENERAL PARTNER
BY:   OAKTREE OPPORTUNITIES FUND XII GP LTD.
ITS:   GENERAL PARTNER
BY:   OAKTREE CAPITAL MANAGEMENT, L.P.
ITS:   DIRECTOR
By:   /s/ Martin Boskovich
Name:   Martin Boskovich
Title:   Managing Director
By:   /s/ Brian Price
Name:   Brian Price
Title:   Managing Director

 

31

OAKTREE OPPORTUNITIES FUND XII (PARALLEL 2), SCSP
BY:   OAKTREE OPPORTUNITIES FUND XII GP, S.À R.L.
ITS:   GENERAL PARTNER
By:   /s/ Martin Eckel
Name:   Martin Eckel
Title:   Manager
By:   /s/ Flora Verrecchia
Name:   Flora Verrecchia
Title:   Manager
OAKTREE OPPORTUNITIES FUND XII (PARALLEL 3), L.P.
BY:   OAKTREE OPPORTUNITIES FUND XII GP, L.P.
ITS:   GENERAL PARTNER
BY:   OAKTREE OPPORTUNITIES FUND XII GP LTD.
ITS:   GENERAL PARTNER
BY:   OAKTREE CAPITAL MANAGEMENT, L.P.
ITS:   DIRECTOR
By:   /s/ Martin Boskovich
Name:   Martin Boskovich
Title:   Managing Director
By:   /s/ Brian Price
Name:   Brian Price
Title:   Managing Director
OAKTREE OPPORTUNITIES FUND XII (PARALLEL 4), SCSP
BY:   OAKTREE OPPORTUNITIES FUND XII GP, S.À R.L.
ITS:   GENERAL PARTNER
By:   /s/ Martin Eckel
Name:   Martin Eckel
Title:   Manager
By:   /s/ Flora Verrecchia
Name:   Flora Verrecchia
Title:   Manager
OAKTREE HUNTINGTON INVESTMENT FUND II, L.P.
BY:   OAKTREE HUNTINGTON INVESTMENT FUND II GP, L.P.
ITS:   GENERAL PARTNER
BY:   OAKTREE FUND GP, LLC
ITS:   GENERAL PARTNER
BY:   OAKTREE FUND GP I, L.P.
ITS:   MANAGING MEMBER
By:   /s/ Martin Boskovich
Name:   Martin Boskovich
Title:   Authorized Signatory

 

32

By:   /s/ Brian Price
Name:   Brian Price
Title:   Authorized Signatory
OAKTREE CASCADE INVESTMENT FUND I, L.P.
BY:   OAKTREE CASCADE INVESTMENT FUND I GP, L.P.
ITS:   GENERAL PARTNER
BY:   OAKTREE FUND GP, LLC
ITS:   GENERAL PARTNER
BY:   OAKTREE FUND GP I, L.P.
ITS:   MANAGING MEMBER
By:   /s/ Martin Boskovich
Name:   Martin Boskovich
Title:   Authorized Signatory
By:   /s/ Brian Price
Name:   Brian Price
Title:   Authorized Signatory
OAKTREE CASCADE INVESTMENT FUND II, L.P.
BY:   OAKTREE CASCADE INVESTMENT FUND II GP, L.P.
ITS:   GENERAL PARTNER
BY:   OAKTREE FUND GP, LLC
ITS:   GENERAL PARTNER
BY:   OAKTREE FUND GP I, L.P.
ITS:   MANAGING MEMBER
By:   /s/ Martin Boskovich
Name:   Martin Boskovich
Title:   Authorized Signatory
By:   /s/ Brian Price
Name:   Brian PRice
Title:   Authorized Signatory
OAKTREE CASCADE INVESTMENT FUND III, L.P.
BY:   OAKTREE CASCADE INVESTMENT FUND III GP, L.P.
ITS:   GENERAL PARTNER
BY:   OAKTREE FUND GP, LLC
ITS:   GENERAL PARTNER
BY:   OAKTREE FUND GP I, L.P.
ITS:   MANAGING MEMBER
By:   /s/ Martin Boskovich
Name:   Martin Boskovich
Title:   Authorized Signatory

 

33

By:   /s/ Brian Price
Name:   Brian Price
Title:   Authorized Signatory
OAKTREE VALUE OPPORTUNITIES FUND, L.P.
BY:   OAKTREE VALUE OPPORTUNITIES FUND GP, L.P.
ITS:   GENERAL PARTNER
BY:   OAKTREE VALUE OPPORTUNITIES FUND GP LTD.
ITS:   GENERAL PARTNER
BY:   OAKTREE CAPITAL MANAGEMENT, L.P.
ITS:   DIRECTOR
By:   /s/ Martin Boskovich
Name:   Martin Boskovich
Title:   Managing Director
By:   /s/ Brian Price
Name:   Brian Price
Title:   Managing Director
OAKTREE PHOENIX INVESTMENT FUND, L.P.
BY:   OAKTREE PHOENIX INVESTMENT FUND GP, L.P.
ITS:   GENERAL PARTNER
BY:   OAKTREE PHOENIX INVESTMENT FUND GP LTD.
ITS:   GENERAL PARTNER
BY:   OAKTREE CAPITAL MANAGEMENT, L.P.
ITS:   DIRECTOR
By:   /s/ Martin Boskovich
Name:   Martin Boskovich
Title:   Managing Director
By:   /s/ Brian Price
Name:   Brian Price
Title:   Vice President
OAKTREE GLACIER INVESTMENT FUND, L.P.
BY:   OAKTREE EMERGING MARKET OPPORTUNITIES FUND GP, L.P.
ITS:   GENERAL PARTNER
BY:   OAKTREE EMERGING MARKET OPPORTUNITIES FUND GP LTD.
ITS:   GENERAL PARTNER
BY:   OAKTREE CAPITAL MANAGEMENT, L.P.
ITS:   DIRECTOR

 

34

By:   /s/ Martin Boskovich
Name:   Martin Boskovich
Title:   Managing Director
By:   /s/ Brian Price
Name:   Brian Price
Title:   Managing Director
OAKTREE TX EMERGING MARKET OPPORTUNITIES FUND, L.P.
BY:   OAKTREE EMERGING MARKET OPPORTUNITIES FUND GP, L.P.
ITS:   GENERAL PARTNER
BY:   OAKTREE EMERGING MARKET OPPORTUNITIES FUND GP, LTD.
ITS:   GENERAL PARTNER
BY:   OAKTREE CAPITAL MANAGEMENT, L.P.
ITS:   DIRECTOR
By:   /s/ Martin Boskovich
Name:   Martin Boskovich
Title:   Managing Director
By:   /s/ Brian Price
Name:   Brian Price
Title:   Managing Director

 

35

OAKTREE EMERGING MARKET OPPORTUNITIES FUND, L.P.
BY:   OAKTREE EMERGING MARKET OPPORTUNITIES FUND GP, L.P.
ITS:   GENERAL PARTNER
BY:   OAKTREE EMERGING MARKET OPPORTUNITIES FUND GP, LTD.
ITS:   GENERAL PARTNER
BY:   OAKTREE CAPITAL MANAGEMENT, L.P.
ITS:   DIRECTOR
By:   /s/ Martin Boskovich
Name:   Martin Boskovich
Title:   Managing Director
By:   /s/ Brian Price
Name:   Brian Price
Title:   Managing Director
OAKTREE GLACIER INVESTMENT FUND II, L.P.
BY:   OAKTREE EMERGING MARKETS DEBT TOTAL RETURN FUND GP, L.P.
ITS:   GENERAL PARTNER
BY:   OAKTREE EMERGING MARKETS DEBT TOTAL RETURN FUND GP LTD.
ITS:   GENERAL PARTNER
BY:   OAKTREE CAPITAL MANAGEMENT, L.P.
ITS:   DIRECTOR
By:   /s/ Martin Boskovich
Name:   Martin Boskovich
Title:   Managing Director
By:   /s/ Brian Price
Name:   Brian Price
Title:   Managing Director

 

36

OAKTREE MORAINE CO-INVESTMENT FUND, L.P.
BY:   OAKTREE EMERGING MARKETS DEBT TOTAL RETURN FUND GP, L.P.
ITS:   GENERAL PARTNER
BY:   OAKTREE EMERGING MARKETS DEBT TOTAL RETURN FUND GP, LTD.
ITS:   GENERAL PARTNER
BY:   OAKTREE CAPITAL MANAGEMENT, L.P.
ITS:   DIRECTOR
By:   /s/ Martin Boskovich
Name:   Martin Boskovich
Title:   Managing Director
By:   /s/ Brian Price
Name:   Brian Price
Title:   Managing Director
OAKTREE EMERGING MARKETS OPPORTUNITIES FUND II, L.P.
BY:   OAKTREE EMERGING MARKET OPPORTUNITIES FUND II GP, L.P.
ITS:   GENERAL PARTNER
BY:   OAKTREE EMERGING MARKET OPPORTUNITIES FUND II GP, LTD.
ITS:   GENERAL PARTNER
BY:   OAKTREE CAPITAL MANAGEMENT, L.P.
ITS:   DIRECTOR
By:   /s/ Martin Boskovich
Name:   Martin Boskovich
Title:   Managing Director
By:   /s/ Brian Price
Name:   Brian Price
Title:   Managing Director

 

37

OAKTREE FF EMERGING MARKETS OPPORTUNITIES FUND, L.P.
BY:   OAKTREE FF EMERGING MARKETS OPPORTUNITIES FUND GP, L.P.
ITS:   GENERAL PARTNER
BY:   OAKTREE FF EMERGING MARKETS OPPORTUNITY FUND GP LTD.
ITS:   GENERAL PARTNER
BY:   OAKTREE CAPITAL MANAGEMENT, L.P.
ITS:   DIRECTOR
By:   /s/ Martin Boskovich
Name:   Martin Boskovich
Title:   Managing Director
By:   /s/ Brian Price
Name:   Brian Price
Title:   Managing Director
OAKTREE OASIS INVESTMENT FUND, L.P.
BY:   OAKTREE OASIS INVESTMENT FUND GP, L.P.
ITS:   GENERAL PARTNER
BY:   OAKTREE OASIS INVESTMENT FUND GP, LTD.
ITS:   GENERAL PARTNER
BY:   OAKTREE CAPITAL MANAGEMENT, L.P.
ITS:   DIRECTOR
By:   /s/ Martin Boskovich
Name:   Martin Boskovich
Title:   Managing Director
By:   /s/ Brian Price
Name:   Brian Price
Title:   Managing Director

 

38

OAKTREE SPECIAL SITUATIONS FUND, L.P.
BY:   OAKTREE SPECIAL SITUATIONS FUND GP, L.P.
ITS:   GENERAL PARTNER
BY:   OAKTREE SPECIAL SITUATIONS FUND GP LTD.
ITS:   GENERAL PARTNER
BY:   OAKTREE CAPITAL MANAGEMENT, L.P.
ITS:   DIRECTOR
By:   /s/ Martin Boskovich
Name:   Martin Boskovich
Title:   Managing Director
By:   /s/ Brian Price
Name:   Brian Price
Title:   Managing Director
OAKTREE SPECIAL SITUATIONS FUND II, L.P.
BY:   OAKTREE SPECIAL SITUATIONS FUND II GP, L.P.
ITS:   GENERAL PARTNER
BY:   OAKTREE SPECIAL SITUATIONS FUND II GP LTD.
ITS:   GENERAL PARTNER
BY:   OAKTREE CAPITAL MANAGEMENT, L.P.
ITS:   DIRECTOR
By:   /s/ Martin Boskovich
Name:   Martin Boskovich
Title:   Managing Director
By:   /s/ Brian Price
Name:   Brian Price
Title:   Managing Director
OCM AVALON CO-INVESTMENT FUND, L.P.
BY:   OAKTREE FUND GP IIA, LLC
ITS:   GENERAL PARTNER
BY:   OAKTREE FUND GP II, L.P.
ITS:   MANAGING MEMBER
By:   /s/ Martin Boskovich
Name:   Martin Boskovich
Title:   Authorized Signatory
By:   /s/ Brian Price
Name:   Brian Price
Title:   Authorized Signatory

 

39

OAKTREE AVALON CO-INVESTMENT FUND II, L.P.
BY:   OAKTREE SPECIAL SITUATIONS FUND II GP, L.P.
ITS:   GENERAL PARTNER
BY:   OAKTREE SPECIAL SITUATIONS FUND II GP LTD.
ITS:   GENERAL PARTNER
BY:   OAKTREE CAPITAL MANAGEMENT, L.P.
ITS:   DIRECTOR
By:   /s/ Martin Boskovich
Name:   Martin Boskovich
Title:   Managing Director
By:   /s/ Brian Price
Name:   Brian Price
Title:   Managing Director
OAKTREE STAR INVESTMENT FUND II, L.P.
BY:   OAKTREE SPECIAL SITUATIONS FUND II GP, L.P.
ITS:   GENERAL PARTNER
BY:   OAKTREE SPECIAL SITUATIONS FUND II GP LTD.
ITS:   GENERAL PARTNER
BY:   OAKTREE CAPITAL MANAGEMENT, L.P.
ITS:   DIRECTOR
By:   /s/ Martin Boskovich
Name:   Martin Boskovich
Title:   Managing Director
By:   /s/ Brian Price
Name:   Brian Price
Title:   Managing Director
OAKTREE SPECIAL SITUATIONS FUND III, L.P.
BY: OAKTREE SPECIAL SITUATIONS FUND III GP, L.P.
ITS: GENERAL PARTNER
BY: OAKTREE SPECIAL SITUATIONS FUND III GP LTD.
ITS: GENERAL PARTNER
BY: OAKTREE CAPITAL MANAGEMENT, L.P.
ITS: DIRECTOR
By:   /s/ Martin Boskovich
Name:   Martin Boskovich
Title:   Managing Director
By:   /s/ Brian Price
Name:   Brian Price
Title:   Managing Director

 

40

OAKTREE SPECIAL SITUATIONS FUND III (PARALLEL 2), SCSP
BY:   OAKTREE SPECIAL SITUATIONS FUND III GP, S.À R.L.
ITS:   GENERAL PARTNER
By:   /s/ Martin Eckel
Name:   Martin Eckel
Title:   Manager
By:   /s/ Flora Verrecchia
Name:   Flora Verrecchia
Title:   Manager
OAKTREE EUROPEAN PRINCIPAL FUND IV, L.P.
BY:   OAKTREE EUROPEAN PRINCIPAL FUND IV GP, L.P.
ITS:   GENERAL PARTNER
BY:   OAKTREE EUROPEAN PRINCIPAL FUND IV GP LTD.
ITS:   GENERAL PARTNER
BY:   OAKTREE CAPITAL MANAGEMENT, L.P.
ITS:   DIRECTOR
By:   /s/ Martin Boskovich
Name:   Martin Boskovich
Title:   Managing Director
By:   /s/ Brian Price
Name:   Brian Price
Title:   Managing Director

 

41

OAKTREE EUROPEAN PRINCIPAL FUND IV, S.C.S.
BY:   OAKTREE EUROPEAN PRINCIPAL FUND IV GP S.À R.L.
ITS:   GENERAL PARTNER
By:   /s/ Martin Eckel
Name:   Martin Eckel
Title:   Manager (gérant)
By:   /s/ Nicolas Puissant
Name:   Nicolas Puissant
Title:   Manager (gérant)
OAKTREE POWER OPPORTUNITIES FUND IV, L.P.
BY:   OAKTREE POWER OPPORTUNITIES FUND IV GP, L.P.
ITS:   GENERAL PARTNER
BY:   OAKTREE FUND GP, LLC
ITS:   GENERAL PARTNER
BY:   OAKTREE FUND GP I, L.P.
ITS:   MANAGING MEMBER
By:   /s/ Martin Boskovich
Name:   Martin Boskovich
Title:   Authorized Signatory
By:   /s/ Brian Price
Name:   Brian Price
Title:   Authorized Signatory
OAKTREE POWER OPPORTUNITIES FUND IV (PARALLEL), L.P.
BY:   OAKTREE POWER OPPORTUNITIES FUND IV GP, L.P.
ITS:   GENERAL PARTNER
BY:   OAKTREE FUND GP, LLC
ITS:   GENERAL PARTNER
BY:   OAKTREE FUND GP I, L.P.
ITS:   MANAGING MEMBER
By:   /s/ Martin Boskovich
Name:   Martin Boskovich
Title:   Authorized Signatory
By:   /s/ Brian Price
Name:   Brian Price
Title:   Authorized Signatory

 

42

OAKTREE EUROPEAN PRINCIPAL FUND V, L.P.
BY:   OAKTREE EUROPEAN PRINCIPAL FUND V GP, L.P.
ITS:   GENERAL PARTNER
BY:   OAKTREE EUROPEAN PRINCIPAL FUND V GP, LTD.
ITS:   GENERAL PARTNER
BY:   OAKTREE CAPITAL MANAGEMENT, L.P.
ITS:   DIRECTOR
By:   /s/ Martin Boskovich
Name:   Martin Boskovich
Title:   Managing Director
By:   /s/ Brian Price
Name:   Brian Price
Title:   Managing Director
OAKTREE EUROPEAN PRINCIPAL FUND V, SCSP
BY:   OAKTREE EUROPEAN PRINCIPAL FUND V GP, S.À R.L
ITS: GENERAL PARTNER
By:   /s/ Martin Eckel
Name:   Martin Eckel
Title:   Manager
By:   /s/ Nicolas Puissant
Name:   Nicolas Puissant
Title:   Manager
OAKTREE POWER OPPORTUNITIES FUND V, L.P.
BY:   OAKTREE POWER OPPORTUNITIES FUND V GP, L.P.
ITS:   GENERAL PARTNER
BY:   OAKTREE POWER OPPORTUNITIES FUND V GP, LTD.
ITS:   GENERAL PARTNER
BY:   OAKTREE CAPITAL MANAGEMENT, L.P.
ITS:   DIRECTOR
By:   /s/ Martin Boskovich
Name:   Martin Boskovich
Title:   Managing Director
By:   /s/ Brian Price
Name:   Brian Price
Title:   Managing Director

 

43

OAKTREE POWER OPPORTUNITIES FUND V (PARALLEL), L.P.
BY:   OAKTREE POWER OPPORTUNITIES FUND V GP, L.P.
ITS:   GENERAL PARTNER
BY:   OAKTREE POWER OPPORTUNITIES FUND V GP, LTD.
ITS:   GENERAL PARTNER
BY:   OAKTREE CAPITAL MANAGEMENT, L.P.
ITS:   DIRECTOR
By:   /s/ Martin Boskovich
Name:   Martin Boskovich
Title:   Managing Director
By:   /s/ Brian Price
Name:   Brian Price
Title:   Managing Director
OAKTREE POWER OPPORTUNITIES FUND VI, L.P.
BY: OAKTREE POWER OPPORTUNITIES FUND VI GP, L.P.
ITS: GENERAL PARTNER
BY: OAKTREE POWER OPPORTUNITIES FUND VI GP LTD.
ITS: GENERAL PARTNER
BY: OAKTREE CAPITAL MANAGEMENT, L.P.
ITS: DIRECTOR
By:   /s/ Martin Boskovich
Name:   Martin Boskovich
Title:   Managing Director
By:   /s/ Brian Price
Name:   Brian Price
Title:   Managing Director
OAKTREE POWER OPPORTUNITIES FUND VI (PARALLEL 3), L.P.
BY: OAKTREE POWER OPPORTUNITIES FUND VI GP, L.P.
ITS: GENERAL PARTNER
BY: OAKTREE POWER OPPORTUNITIES FUND VI GP LTD.
ITS: GENERAL PARTNER
BY: OAKTREE CAPITAL MANAGEMENT, L.P.
ITS: DIRECTOR
By:   /s/ Martin Boskovich
Name:   Martin Boskovich
Title:   Managing Director
By:   /s/ Brian Price
Name:   Brian Price
Title:   Managing Director

 

44

OAKTREE TRANSPORTATION INFRASTRUCTURE FUND, L.P.
BY:   OAKTREE TRANSPORTATION INFRASTRUCTURE FUND GP, L.P.
ITS:   GENERAL PARTNER
BY:   OAKTREE INFRASTRUCTURE FUND GP LTD.
ITS:   GENERAL PARTNER
BY:   OAKTREE CAPITAL MANAGEMENT, L.P.
ITS:   DIRECTOR
By:   /s/ Martin Boskovich
Name:   Martin Boskovich
Title:   Managing Director
By:   /s/ Brian Price
Name:   Brian Price
Title:   Managing Director

 

45

OAKTREE TRANSPORTATION INFRASTRUCTURE FUND (PARALLEL), L.P.
BY:   OAKTREE TRANSPORTATION INFRASTRUCTURE FUND GP, L.P.
ITS:   GENERAL PARTNER
BY:   OAKTREE INFRASTRUCTURE FUND GP LTD.
ITS:   GENERAL PARTNER
BY:   OAKTREE CAPITAL MANAGEMENT, L.P.
ITS:   DIRECTOR
By:   /s/ Martin Boskovich
Name:   Martin Boskovich
Title:   Managing Director
By:   /s/ Brian Price
Name:   Brian Price
Title:   Managing Director
OAKTREE TRANSPORTATION INFRASTRUCTURE FUND (PARALLEL 2), L.P.
BY:   OAKTREE TRANSPORTATION INFRASTRUCTURE FUND GP, L.P.
ITS:   GENERAL PARTNER
BY:   OAKTREE INFRASTRUCTURE FUND GP LTD.
ITS:   GENERAL PARTNER
BY:   OAKTREE CAPITAL MANAGEMENT, L.P.
ITS:   DIRECTOR
By:   /s/ Martin Boskovich
Name:   Martin Boskovich
Title:   Managing Director
By:   /s/ Brian Price
Name:   Brian Price
Title:   Managing Director

 

46

OAKTREE TRANSPORTATION INFRASTRUCTURE FUND (PARALLEL 3), L.P.
BY:   OAKTREE TRANSPORTATION INFRASTRUCTURE FUND GP, L.P.
ITS:   GENERAL PARTNER
BY:   OAKTREE INFRASTRUCTURE FUND GP LTD.
ITS:   GENERAL PARTNER
BY:   OAKTREE CAPITAL MANAGEMENT, L.P.
ITS:   DIRECTOR
By:   /s/ Martin Boskovich
Name:   Martin Boskovich
Title:   Managing Director
By:   /s/ Brian Price
Name:   Brian Price
Title:   Managing Director
OAKTREE TRANSPORTATION INFRASTRUCTURE CAPITAL PARTNERS, L.P.
BY: OAKTREE TRANSPORTATION INFRASTRUCTURE CAPITAL PARTNERS GP, L.P.
ITS: GENERAL PARTNER
BY: OAKTREE FUND GP IIA, LLC
ITS: GENERAL PARTNER
BY: OAKTREE FUND GP II, L.P.
ITS: MANAGING MEMBER
By:   /s/ Martin Boskovich
Name:   Martin Boskovich
Title:   Managing Director
By:   /s/ Brian Price
Name:   Brian Price
Title:   Managing Director

 

47

OAKTREE TRANSPORTATION INFRASTRUCTURE CAPITAL PARTNERS (PARALLEL), L.P.
BY:   OAKTREE TRANSPORTATION INFRASTRUCTURE CAPITAL PARTNERS GP, L.P.
ITS:   GENERAL PARTNER
BY:   OAKTREE FUND GP IIA, LLC
ITS:   GENERAL PARTNER
BY:   OAKTREE FUND GP II, L.P.
ITS:   MANAGING MEMBER
By:   /s/ Martin Boskovich
Name:   Martin Boskovich
Title:   Authorized Signatory
By:   /s/ Brian Price
Name:   Brian Price
Title:   Authorized Signatory
OAKTREE TRANSPORTATION INFRASTRUCTURE CAPITAL PARTNERS (PARALLEL 2), L.P.
BY:   OAKTREE TRANSPORTATION INFRASTRUCTURE CAPITAL PARTNERS GP, L.P.
ITS:   GENERAL PARTNER
BY:   OAKTREE FUND GP IIA, LLC
ITS:   GENERAL PARTNER
BY:   OAKTREE FUND GP II, L.P.
ITS:   MANAGING MEMBER
By:   /s/ Martin Boskovich
Name:   Martin Boskovich
Title:   Authorized Signatory
By:   /s/ Brian Price
Name:   Brian Price
Title:   Authorized Signatory

 

48

OAKTREE BALTIMORE INVESTMENT FUND, L.P.
BY: OAKTREE BALTIMORE INVESTMENT FUND GP, L.P.
ITS: GENERAL PARTNER
BY: OAKTREE FUND GP IIA, LLC
ITS: GENERAL PARTNER
BY: OAKTREE FUND GP II, L.P.
ITS: MANAGING MEMBER
By:   /s/ Martin Boskovich
Name:   Martin Boskovich
Title:   Authorized Signatory
By:   /s/ Brian Price
Name:   Brian Price
Title:   Authorized Signatory
OAKTREE TICP MANAGED CO-INVESTMENT FUND, L.P.
BY: OAKTREE TRANSPORTATION INFRASTRUCTURE CAPITAL PARTNERS GP, L.P.
ITS: GENERAL PARTNER
BY: OAKTREE FUND GP IIA, LLC
ITS: GENERAL PARTNER
BY: OAKTREE FUND GP II, L.P.
ITS: MANAGING MEMBER
By:   /s/ Martin Boskovich
Name:   Martin Boskovich
Title:   Authorized Signatory
By:   /s/ Brian Price
Name:   Brian Price
Title:   Authorized Signatory
OAKTREE PORTS AMERICA CAPITAL PARTNERS, L.P.
By: Oaktree Ports America Capital Partners GP, L.P.
Its: General Partner
By: Oaktree Fund GP, LLC
Its: General Partner
By: Oaktree Fund GP I, L.P.
Its: Managing Member
By:   /s/ Martin Boskovich
Name:   Martin Boskovich
Title:   Authorized Signatory
By:   /s/ Brian Price
Name:   Brian Price
Title:   Authorized Signatory

 

49

OAKTREE REAL ESTATE OPPORTUNITIES FUND VII, L.P.
OAKTREE REAL ESTATE OPPORTUNITIES FUND VII (PARALLEL), L.P.
OAKTREE REAL ESTATE OPPORTUNITIES FUND VII (PARALLEL 2), L.P.
OAKTREE REAL ESTATE OPPORTUNITIES FUND VII (PARALLEL 3), L.P.
OAKTREE REAL ESTATE OPPORTUNITIES FUND VII (PARALLEL 4), L.P.
BY:   OAKTREE REAL ESTATE OPPORTUNITIES FUND VII GP, L.P.
ITS:   GENERAL PARTNER
BY:   OAKTREE REAL ESTATE OPPORTUNITIES FUND VII GP LTD.
ITS:   GENERAL PARTNER
BY:   OAKTREE CAPITAL MANAGEMENT, L.P.
ITS:   DIRECTOR
By:   /s/ Martin Boskovich
Name:   Martin Boskovich
Title:   Managing Director
By:   /s/ Brian Price
Name:   Brian Price
Title:   Managing Director

 

50

OAKTREE REAL ESTATE OPPORTUNITIES FUND VIII, L.P.
OAKTREE REAL ESTATE OPPORTUNITIES FUND VIII (PARALLEL), L.P.
OAKTREE REAL ESTATE OPPORTUNITIES FUND VIII (PARALLEL) 2, L.P.
OAKTREE REAL ESTATE OPPORTUNITIES FUND VIII (PARALLEL) 3, L.P.
OAKTREE REAL ESTATE OPPORTUNITIES FUND VIII (PARALLEL) 4, L.P.
OAKTREE REAL ESTATE OPPORTUNITIES FUND VIII (PARALLEL) 5, L.P.
OAKTREE REAL ESTATE OPPORTUNITIES FUND VIII (PARALLEL) 6, L.P.
BY:   OAKTREE REAL ESTATE OPPORTUNITIES FUND VIII GP, L.P.
ITS:   GENERAL PARTNER
BY:   OAKTREE REAL ESTATE OPPORTUNITIES FUND VIII GP LTD.
ITS:   GENERAL PARTNER
BY:   OAKTREE CAPITAL MANAGEMENT, L.P.
ITS:   DIRECTOR
By:   /s/ Martin Boskovich
Name:   Martin Boskovich
Title:   Managing Director
By:   /s/ Brian Price
Name:   Brian Price
Title:   Managing Director
OAKTREE REAL ESTATE OPPORTUNITIES FUND VIII (PARALLEL), S.C.SP
BY:   OAKTREE REAL ESTATE OPPORTUNITIES FUND VIII GP, S.À R.L.
ITS:   GENERAL PARTNER
By:   /s/ Martin Eckel
Name:   Martin Eckel
Title:   Manager (gérant)
By:   /s/ Brian Price
Name:   Brian Price
Title:   Manager (gérant)

 

51

OAKTREE REAL ESTATE OPPORTUNITIES FUND IX, L.P.

 

BY:   OAKTREE REAL ESTATE OPPORTUNITIES FUND IX GP, L.P.
ITS:   GENERAL PARTNER
BY:   OAKTREE REAL ESTATE OPPORTUNITIES FUND IX GP LTD.
ITS:   GENERAL PARTNER
BY:   OAKTREE CAPITAL MANAGEMENT, L.P.
ITS:   DIRECTOR
By:   /s/ Martin Boskovich
Name:   Martin Boskovich
Title:   Managing Director
By:   /s/ Brian Price
Name:   Brian Price
Title:   Managing Director
OAKTREE OPPORTUNITIES FUND XII, L.P.
BY:   OAKTREE OPPORTUNITIES FUND XII GP, L.P.
ITS:   GENERAL PARTNER
BY:   OAKTREE OPPORTUNITIES FUND XII GP LTD.
ITS:   GENERAL PARTNER
BY:   OAKTREE CAPITAL MANAGEMENT, L.P.
ITS:   DIRECTOR
By:   /s/ Martin Boskovich
Name:   Martin Boskovich
Title:   Managing Director
By:   /s/ Brian Price
Name:   Brian Price
Title:   Managing Director
OAKTREE OPPORTUNITIES FUND XII (PARALLEL), L.P.
BY: OAKTREE OPPORTUNITIES FUND XII GP, L.P.
ITS: GENERAL PARTNER
BY:   OAKTREE OPPORTUNITIES FUND XII GP LTD.
ITS:   GENERAL PARTNER
BY:   OAKTREE CAPITAL MANAGEMENT, L.P.
ITS:   DIRECTOR
By:   /s/ Martin Boskovich
Name:   Martin Boskovich
Title:   Managing Director
By:   /s/ Brian Price
Name:   Brian Price
Title:   Managing Director

 

52

OAKTREE OPPORTUNITIES FUND XII (PARALLEL 2), SCSP
BY:   OAKTREE OPPORTUNITIES FUND XII GP, S.À R.L.
ITS:   GENERAL PARTNER
By:   /s/ Martin Eckel
Name:   Martin Eckel
Title:   Manager
By:   /s/ Flora Verrecchia
Name:   Flora Verrecchia
Title:   Manager
OAKTREE OPPORTUNITIES FUND XII (PARALLEL 3), L.P.
BY:   OAKTREE OPPORTUNITIES FUND XII GP, L.P.
ITS:   GENERAL PARTNER
BY: OAKTREE OPPORTUNITIES FUND XII GP LTD.
ITS:   GENERAL PARTNER
BY: OAKTREE CAPITAL MANAGEMENT, L.P.
ITS: DIRECTOR
By:   /s/ Martin Boskovich
Name:   Martin Boskovich
Title:   Managing Director
By:   /s/ Brian Price
Name:   Brian Price
Title:   Managing Director
OAKTREE OPPORTUNITIES FUND XII (PARALLEL 4), SCSP
BY:   OAKTREE OPPORTUNITIES FUND XII GP, S.À R.L.
ITS:   GENERAL PARTNER
By:   /s/ Martin Eckel
Name:   Martin Eckel
Title:   Manager
By:   /s/ Flora Verrecchia
Name:   Flora Verrecchia
Title:   Manager

 

53

OAKTREE TRANSPORTATION INFRASTRUCTURE CAPITAL PARTNERS, L.P.
BY:   OAKTREE TRANSPORTATION INFRASTRUCTURE CAPITAL PARTNERS GP, L.P.
ITS:   GENERAL PARTNER
BY:   OAKTREE FUND GP IIA, LLC
ITS: GENERAL PARTNER
BY: OAKTREE FUND GP II, L.P.
ITS:   MANAGING MEMBER
By:   /s/ Martin Boskovich
Name:   Martin Boskovich
Title:   Authorized Signatory
By:   /s/ Brian Price
Name:   Brian Price
Title:   Authorized Signatory
OAKTREE TRANSPORTATION INFRASTRUCTURE CAPITAL PARTNERS (PARALLEL), L.P.
BY:   OAKTREE TRANSPORTATION INFRASTRUCTURE CAPITAL PARTNERS GP, L.P.
ITS:   GENERAL PARTNER
BY:   OAKTREE FUND GP IIA, LLC
ITS:   GENERAL PARTNER
BY: OAKTREE FUND GP II, L.P.
ITS: MANAGING MEMBER
By:   /s/ Martin Boskovich
Name:   Martin Boskovich
Title:   Authorized Signatory
By:   /s/ Brian Price
Name:   Brian Price
Title:   Authorized Signatory

 

54

OAKTREE TRANSPORTATION INFRASTRUCTURE CAPITAL PARTNERS (PARALLEL 2), L.P.

 

BY:   OAKTREE TRANSPORTATION INFRASTRUCTURE CAPITAL PARTNERS GP, L.P.
ITS:   GENERAL PARTNER
BY:   OAKTREE FUND GP IIA, LLC
ITS:   GENERAL PARTNER
BY:   OAKTREE FUND GP II, L.P.
ITS:   MANAGING MEMBER
By:   /s/ Martin Boskovich
Name:   Martin Boskovich
Title:   Authorized Signatory
By:   /s/ Brian Price
Name:   Brian Price
Title:   Authorized Signatory
OAKTREE BALTIMORE INVESTMENT FUND, L.P.
BY:   OAKTREE BALTIMORE INVESTMENT FUND GP, L.P.
ITS:   GENERAL PARTNER
BY: OAKTREE FUND GP IIA, LLC
ITS: GENERAL PARTNER
BY: OAKTREE FUND GP II, L.P.
ITS: MANAGING MEMBER
By:   /s/ Martin Boskovich
Name:   Martin Boskovich
Title:   Authorized Signatory
By:   /s/ Brian Price
Name:   Brian Price
Title:   Authorized Signatory
OAKTREE TICP MANAGED CO-INVESTMENT FUND, L.P.
BY:   OAKTREE TRANSPORTATION INFRASTRUCTURE CAPITAL PARTNERS GP, L.P.
ITS:   GENERAL PARTNER
BY:   OAKTREE FUND GP IIA, LLC
ITS:   GENERAL PARTNER
BY: OAKTREE FUND GP II, L.P.
ITS: MANAGING MEMBER
By:   /s/ Martin Boskovich
Name:   Martin Boskovich
Title:   Authorized Signatory
By:   /s/ Brian Price
Name:   Brian Price
Title:   Authorized Signatory

 

55

OAKTREE PORTS AMERICA CAPITAL PARTNERS, L.P.

 

By:   Oaktree Ports America Capital Partners GP, L.P.
Its:   General Partner
By:   Oaktree Fund GP, LLC
Its:   General Partner
By: Oaktree Fund GP I, L.P.
Its: Managing Member
By:   /s/ Martin Boskovich
Name:   Martin Boskovich
Title:   Authorized Signatory
By:   /s/ Brian Price
Name:   Brian Price
Title:   Authorized Signatory
OAKTREE PINNACLE INVESTMENT FUND, L.P.
BY:   OAKTREE PINNACLE INVESTMENT FUND GP, L.P.
ITS:   GENERAL PARTNER
BY:   OAKTREE PINNACLE INVESTMENT FUND GP LTD.
ITS:   GENERAL PARTNER
BY:   OAKTREE CAPITAL MANAGEMENT, L.P.
ITS:   DIRECTOR
By:   /s/ Martin Boskovich
Name:   Martin Boskovich
Title:   Managing Director
By:   /s/ Brian Price
Name:   Brian Price
Title:   Managing Director

 

56

OAKTREE REAL ESTATE DEBT FUND II, L.P.
OAKTREE REAL ESTATE DEBT FUND II (PARALLEL), L.P.
BY:   OAKTREE REAL ESTATE DEBT FUND II GP, L.P.
ITS:   GENERAL PARTNER
BY:   OAKTREE REAL ESTATE DEBT FUND II GP LTD.
ITS:   GENERAL PARTNER
BY:   OAKTREE CAPITAL MANAGEMENT, L.P.
ITS:   DIRECTOR
By:   /s/ Martin Boskovich
Name:   Martin Boskovich
Title:   Managing Director
By:   /s/ Brian Price
Name:   Brian Price
Title:   Managing Director
OAKTREE REAL ESTATE DEBT FUND III, L.P.
OAKTREE REAL ESTATE DEBT FUND III (PARALLEL), L.P.
BY:   OAKTREE REAL ESTATE DEBT FUND III GP, L.P
ITS:   GENERAL PARTNER
BY:   OAKTREE REAL ESTATE DEBT FUND III GP LTD.
ITS:   GENERAL PARTNER
BY:   OAKTREE CAPITAL MANAGEMENT, L.P.
ITS:   DIRECTOR
By:   /s/ Martin Boskovich
Name:   Martin Boskovich
Title:   Managing Director
By:   /s/ Brian Price
Name:   Brian Price
Title:   Managing Director
OAKTREE REAL ESTATE DEBT FUND III (LUX), S.C.SP
BY:   OAKTREE REAL ESTATE DEBT FUND III GP, S.À R.L.
ITS:   GENERAL PARTNER
By:   /s/ Martin Eckel
Name:   Martin Eckel
Title:   Manager (gérant)
By:   /s/ Brian Price
Name:   Brian Price
Title:   Manager (gérant)

 

57

OAKTREE REAL ESTATE DEBT FUND IV, L.P.
BY:   OAKTREE REAL ESTATE DEBT FUND IV GP, L.P
ITS:   GENERAL PARTNER
BY:   OAKTREE REAL ESTATE DEBT FUND IV GP LTD.
ITS:   GENERAL PARTNER
BY:   OAKTREE CAPITAL MANAGEMENT, L.P.
ITS:   DIRECTOR
By:   /s/ Martin Boskovich
Name:   Martin Boskovich
Title:   Managing Director
By:   /s/ Brian Price
Name:   Brian Price
Title:   Managing Director

 

58

OAKTREE-TSE 16 REAL ESTATE DEBT, LLC
BY:   OAKTREE FUND GP IIA, LLC
ITS:   MANAGER
BY:   OAKTREE FUND GP II, L.P.
ITS:   MANAGING MEMBER
By:   /s/ Martin Boskovich
Name:   Martin Boskovich
Title:   Authorized Signatory
By:   /s/ Brian Price
Name:   Brian Price
Title:   Authorized Signatory
OAKTREE (LUX.) FS S.C.SP. SICAV RAIF
BY:   OAKTREE (LUX.) FS GP S.À R.L.
ITS:   GENERAL PARTNER
By:   /s/ Hugo Froment
Name:   Hugo Froment
Title:   Manager
By:   /s/ Nicolas Puissant
Name:   Nicolas Puissant
Title:   Manager
OAKTREE PATRIOT INVESTMENT FUND, L.P.
BY:   OAKTREE PATRIOT INVESTMENT FUND GP, L.P.
ITS:   GENERAL PARTNER
BY:   OAKTREE PATRIOT INVESTMENT FUND GP LTD.
ITS:   GENERAL PARTNER
BY:   OAKTREE CAPITAL MANAGEMENT, L.P.
ITS:   DIRECTOR
By:   /s/ Martin Boskovich
Name:   Martin Boskovich
Title:   Managing Director
By:   /s/ Brian Price
Name:   Brian Price
Title:   Managing Director

 

59

TIRRO FUND, L.P.
BY:   OAKTREE TIRRO FUND GP, L.P.
ITS:   GENERAL PARTNER
BY:   OAKTREE TIRRO FUND GP LTD.
ITS:   GENERAL PARTNER
BY:   OAKTREE CAPITAL MANAGEMENT, L.P.
ITS:   DIRECTOR
By:   /s/ Martin Boskovich
Name:   Martin Boskovich
Title:   Managing Director
By:   /s/ Brian Price
Name:   Brian Price
Title:   Managing Director
OAKTREE REAL ESTATE INCOME FUND, L.P.
BY:   OAKTREE REAL ESTATE INCOME FUND GP, L.P.
ITS:   GENERAL PARTNER
BY:   OAKTREE REAL ESTATE INCOME FUND GP LTD.
ITS:   GENERAL PARTNER
BY:   OAKTREE CAPITAL MANAGEMENT, L.P.
ITS:   DIRECTOR
By:   /s/ Martin Boskovich
Name:   Martin Boskovich
Title:   Managing Director
By:   /s/ Brian Price
Name:   Brian Price
Title:   Managing Director
OAKTREE REAL ESTATE INCOME FUND (PARALLEL), L.P.
BY:   OAKTREE REAL ESTATE INCOME FUND GP, L.P.
ITS:   GENERAL PARTNER
BY:   OAKTREE REAL ESTATE INCOME FUND GP LTD.
ITS:   GENERAL PARTNER
BY:   OAKTREE CAPITAL MANAGEMENT, L.P.
ITS:   DIRECTOR
By:   /s/ Martin Boskovich
Name:   Martin Boskovich
Title:   Managing Director
By:   /s/ Brian Price
Name:   Brian Price
Title:   Managing Director

 

60

OAKTREE REAL ESTATE INCOME FUND (PARALLEL II), L.P.
BY:   OAKTREE REAL ESTATE INCOME FUND GP, L.P.
ITS:   GENERAL PARTNER
BY:   OAKTREE REAL ESTATE INCOME FUND GP LTD.
ITS:   GENERAL PARTNER
BY:   OAKTREE CAPITAL MANAGEMENT, L.P.
ITS:   DIRECTOR
By:  

/s/ Martin Boskovich

Name:   Martin Boskovich
Title:   Managing Director
By:  

/s/ Brian Price

Name:   Brian Price
Title:   Managing Director
OAKTREE REAL ESTATE INCOME FUND (PARALLEL III), L.P.
BY:   OAKTREE REAL ESTATE INCOME FUND GP, L.P.
ITS:   GENERAL PARTNER
BY:   OAKTREE REAL ESTATE INCOME FUND GP LTD.
ITS:   GENERAL PARTNER
BY:   OAKTREE CAPITAL MANAGEMENT, L.P.
ITS:   DIRECTOR
By:  

/s/ Martin Boskovich

Name:   Martin Boskovich
Title:   Managing Director
By:  

/s/ Brian Price

Name:   Brian Price
Title:   Managing Director

 

61

OAKTREE EMERGING MARKETS EQUITY FUND, L.P.
BY:   OAKTREE EMERGING MARKETS EQUITY FUND GP, L.P.
ITS:   GENERAL PARTNER
BY:   OAKTREE EMERGING MARKETS EQUITY FUND GP, LTD.
ITS:   GENERAL PARTNER
BY:   OAKTREE CAPITAL MANAGEMENT, L.P.
ITS:   DIRECTOR
By:   /s/ Martin Boskovich
Name:   Martin Boskovich
Title:   Managing Director
By:   /s/ Brian Price
Name:   Brian Price
Title:   Managing Director
OAKTREE VALUE EQUITY FUND, L.P.
BY:   OAKTREE VALUE EQUITY FUND GP, L.P.
ITS:   GENERAL PARTNER
BY:   OAKTREE VALUE EQUITY FUND GP LTD.
ITS:   GENERAL PARTNER
BY:   OAKTREE CAPITAL MANAGEMENT, L.P.
ITS:   DIRECTOR
By:  

/s/ Martin Boskovich

Name:   Martin Boskovich
Title:   Managing Director
By:  

/s/ Brian Price

Name:   Brian Price
Title:   Managing Director
OAKTREE PRIVATE INVESTMENT FUND IV, L.P.
BY:   OAKTREE PRIVATE INVESTMENT FUND IV GP, L.P.
ITS:   GENERAL PARTNER
BY:   OAKTREE FUND GP IIA, LLC
ITS:   GENERAL PARTNER
BY:   OAKTREE FUND GP II, L.P.
ITS:   MANAGING MEMBER
By:  

/s/ Martin Boskovich

Name:   Martin Boskovich
Title:   Authorized Signatory
By:  

/s/ Brian Price

Name:   Brian Price
Title:   Authorized Signatory

 

62

OAKTREE TT MULTI-STRATEGY FUND, L.P.
BY:   OAKTREE TT MULTI-STRATEGY FUND GP, L.P.
ITS:   GENERAL PARTNER
BY:   OAKTREE FUND GP, LLC
ITS:   GENERAL PARTNER
BY:   OAKTREE FUND GP I, L.P.
ITS:   MANAGING MEMBER
By:  

/s/ Martin Boskovich

Name:   Martin Boskovich
Title:   Authorized Signatory
By:  

/s/ Brian Price

Name:   Brian PRice
Title:   Authorized Signatory
OAKTREE GLOBAL CREDIT FUND, L.P.
BY:   OAKTREE GLOBAL CREDIT FUND GP, L.P.
ITS:   GENERAL PARTNER
BY:   OAKTREE GLOBAL CREDIT FUND GP LTD.
ITS:   GENERAL PARTNER
BY:   OAKTREE CAPITAL MANAGEMENT, L.P.
ITS:   DIRECTOR
By:  

/s/ Martin Boskovich

Name:   Martin Boskovich
Title:   Managing Director
By:  

/s/ Brian Price

Name:   Brian Price
Title:   Managing Director
OAKTREE GC SUPER FUND, L.P.
BY:   OAKTREE GC SUPER FUND GP, L.P.
ITS:   GENERAL PARTNER
BY:   OAKTREE FUND GP, LLC
ITS:   GENERAL PARTNER
BY:   OAKTREE FUND GP I, L.P.
ITS:   MANAGING MEMBER
By:  

/s/ Martin Boskovich

Name:   Martin Boskovich
Title:   Authorized Signatory
By:  

/s/ Brian Price

Name:   Brian Price
Title:   Authorized Signatory

 

63

OAKTREE HUNTINGTON-GCF INVESTMENT FUND, L.P.
BY:   OAKTREE HUNTINGTON-GCF INVESTMENT FUND GP, L.P.
ITS:   GENERAL PARTNER
BY:   OAKTREE HUNTINGTON-GCF INVESTMENT FUND GP, LLC
ITS:   GENERAL PARTNER
BY:   OAKTREE FUND GP I, L.P.
ITS:   MANAGING MEMBER
By:  

/s/ Martin Boskovich

Name:   Martin Boskovich
Title:   Authorized Signatory
By:  

/s/ Brian Price

Name:   Brian Price
Title:   Authorized Signatory
OAKTREE HUNTINGTON-GCF INVESTMENT FUND (DIRECT LENDING AIF), L.P.
BY:   OAKTREE HUNTINGTON-GCF INVESTMENT FUND (DIRECT LENDING AIF) GP, L.P.
ITS:   GENERAL PARTNER
BY:   OAKTREE HUNTINGTON-GCF INVESTMENT FUND (DIRECT LENDING AIF) GP, LLC
ITS:   GENERAL PARTNER
BY:   OAKTREE FUND GP III, L.P.
ITS:   MANAGING MEMBER
By:  

/s/ Martin Boskovich

Name:   Martin Boskovich
Title:   Authorized Signatory
By:  

/s/ Brian Price

Name:   Brian Price
Title:   Authorized Signatory

 

64

OAKTREE ABSOLUTE RETURN INCOME FUND, L.P.
BY:   OAKTREE ABSOLUTE RETURN INCOME FUND GP, L.P.
ITS:   GENERAL PARTNER
BY:   OAKTREE ABSOLUTE RETURN INCOME FUND GP LTD.
ITS:   GENERAL PARTNER
BY:   OAKTREE CAPITAL MANAGEMENT, L.P.
ITS:   DIRECTOR
By:  

/s/ Martin Boskovich

Name:   Martin Boskovich
Title:   Managing Director
By:  

/s/ Brian Price

Name:   Brian Price
Title:   Managing Director
OAKTREE GLOBAL CREDIT PLUS FUND, L.P.
BY:   OAKTREE GLOBAL CREDIT PLUS FUND GP, L.P.
ITS:   GENERAL PARTNER
BY:   OAKTREE GLOBAL CREDIT PLUS FUND GP I, LTD.
ITS:   GENERAL PARTNER
BY:   OAKTREE CAPITAL MAMAGEMENT, L.P.
ITS:   GENERAL PARTNER
By:  

/s/ Martin Boskovich

Name:   Martin Boskovich
Title:   Managing Director
By:  

/s/ Brian Price

Name:   Brian Price
Title:   Managing Director
OAKTREE BROADGATE MULTI-STRATEGY FUND, L.P.
BY:   OAKTREE BROADGATE MULTI-STRATEGY FUND GP, L.P.
ITS:   GENERAL PARTNER
BY:   OAKTREE BROADGATE MULTI-STRATEGY FUND GP LTD.
ITS:   GENERAL PARTNER
BY:   OAKTREE CAPITAL MANAGEMENT, L.P.
ITS:   DIRECTOR
By:  

/s/ Martin Boskovich

Name:   Martin Boskovich
Title:   Managing Director
By:  

/s/ Brian Price

Name:   Brian Price
Title:   Managing Director

 

65

OAKTREE ROUTE 66 MULTI-STRATEGY FUND, L.P.
BY:   OAKTREE ROUTE 66 MULTI-STRATEGY FUND GP, L.P.
ITS:   GENERAL PARTNER
BY:   OAKTREE ROUTE 66 MULTI-STRATEGY FUND GP, LTD.
ITS:   GENERAL PARTNER
BY:   OAKTREE CAPITAL MANAGEMENT, L.P.
ITS:   DIRECTOR
By:  

/s/ Martin Boskovich

Name:   Martin Boskovich
Title:   Managing Director
By:  

/s/ Brian Price

Name:   Brian Price
Title:   Managing Director

 

66

OAKTREE EMERGING MARKET DEBT FUND, L.P.
BY:   OAKTREE EMERGING MARKET DEBT FUND GP, L.P.
ITS:   GENERAL PARTNER
BY:   OAKTREE EMERGING MARKET DEBT FUND GP, LTD.
ITS:   GENERAL PARTNER
BY:   OAKTREE CAPITAL MANAGEMENT, L.P.
ITS:   DIRECTOR
By:  

/s/ Martin Boskovich

Name:   Martin Boskovich
Title:   Managing Director
By:  

/s/ Brian Price

Name:   Brian Price
Title:   Managing Director

 

67

APPENDIX A

Existing Affiliated Funds

The Existing Affiliated Funds are categorized into nine different asset classes, with multiple investment strategies within each asset class (although the strategies do not represent formal legal entities). Each Existing Affiliated Fund is a separate and distinct legal entity and each relies on the exclusion from status as an investment company under the Act provided by Section 3(c)(1), 3(c)(5)(C) or 3(c)(7). Each of the Existing Affiliated Funds are advised by either OCM LP or OCM UK.

1. Corporate Debt: The corporate debt strategies invest primarily in the sub-investment grade debt of U.S. and non-U.S. companies, and focuses on various debt instruments including high yield bonds, leveraged loans, mezzanine and private debt. The corporate debt strategies include, among other entities that are currently in existence but that are not currently expected to participate in Co-Investment Transactions, the following Existing Affiliated Funds:

 

  i.

Oaktree High Yield Bond Fund, L.P.

 

  ii.

Oaktree High Yield Fund II, L.P.

 

  iii.

Oaktree Expanded High Yield Fund, L.P.

 

  iv.

Oaktree Global High Yield Bond Fund, L.P.

 

  v.

Oaktree European High Yield Fund, L.P.

 

  vi.

Oaktree Senior Loan Fund, L.P.

 

  vii.

Oaktree Enhanced Income Fund III, L.P.

 

  viii.

Oaktree Enhanced Income Fund III (Parallel), L.P.

 

  ix.

Oaktree CLO 2014-1 Ltd.

 

  x.

Oaktree CLO 2014-2 Ltd.

 

  xi.

Oaktree CLO 2015-1 Ltd.

 

  xii.

Oaktree Strategic Credit Fund A, L.P.

 

  xiii.

Oaktree Strategic Credit Fund B, L.P.

 

  xiv.

Ace Strategic Credit Holdings (Cayman), L.P.

 

  xv.

Exelon Strategic Credit Holdings, LLC

 

  xvi.

Oaktree-Minn Strategic Credit, LLC

 

  xvii.

Oaktree-NGP Strategic Credit, LLC

 

  xviii.

Oaktree-TBMR Strategic Credit Fund, LLC

 

  xix.

Oaktree-TBMR Strategic Credit Fund C, LLC

 

  xx.

Oaktree-TBMR Strategic Credit Fund F, LLC

 

  xxi.

Oaktree-TBMR Strategic Credit Fund G, LLC

 

  xxii.

Oaktree-TCDRS Strategic Credit, LLC

 

  xxiii.

Oaktree-TSE 16 Strategic Credit, LLC

 

  xxiv.

Oaktree Mezzanine Fund IV, L.P.

 

  xxv.

Oaktree Mezzanine Fund V, L.P.

 

  xxvi.

Oaktree Mezzanine Fund V (Parallel), SCSp

 

  xxvii.

Oaktree SBIC Fund, L.P.

 

  xxviii.

Oaktree Middle-Market Direct Lending Fund, L.P.

 

  xxix.

Oaktree Middle-Market Direct Lending Unlevered Fund, L.P.

 

  xxx.

Oaktree Middle-Market Direct Lending Fund (Parallel), L.P.

 

1

  xxxi.

Oaktree Middle-Market Direct Lending Unlevered Fund (Parallel), L.P.

 

  xxxii.

Oaktree Middle-Market Direct Lending Fund (Parallel 2), L.P.

 

  xxxiii.

Oaktree European Capital Solutions Fund (Parallel), L.P.

 

  xxxiv.

Oaktree European Capital Solutions Fund, L.P.

 

  xxxv.

Oaktree European Capital Solutions Fund II, L.P.

 

  xxxvi.

Oaktree European Capital Solutions Fund II, SCSp

 

  xxxvii.

Oaktree European Capital Solutions Fund, SCSp-RAIF

 

  xxxviii.

Oaktree European Capital Solutions Fund III, L.P.

 

  xxxix.

Oaktree European Capital Solutions Fund III, SCSp

 

  xl.

Oaktree Mercury Investment Fund, L.P.

 

  xli.

Oaktree European Special Situations Fund, L.P.

 

  xlii.

Oaktree Maritime and Transportation Fund, L.P.

 

  xliii.

Oaktree Emerging Markets Debt Total Return Fund, L.P.

 

  xliv.

Oaktree Boulder Investment Fund, L.P.

 

  xlv.

Oaktree Epsilon Investment Fund, L.P.

 

  xlvi.

Oaktree Strategic Income, LLC

 

  xlvii.

Oaktree CLO 2018-1 Ltd.

 

  xlviii.

Oaktree CLO 2019-1 Ltd.

 

  xlix.

Oaktree CLO 2019-2 Ltd.

 

  l.

Oaktree CLO 2019-3 Ltd.

 

  li.

Oaktree CLO 2019-4 Ltd.

 

  lii.

Oaktree CLO 2020-1 Ltd.

 

  liii.

Oaktree Gilead Investment Fund, L.P.

 

  liv.

INPRS Emerging Markets Total Return Holdings, LLC

 

  lv.

Oaktree Gilead Investment Fund AIF (Delaware), L.P.

 

  lvi.

Oaktree Direct Lending Fund, L.P.

 

  lvii.

Oaktree Direct Lending Fund Unlevered, L.P.

 

  lviii.

Oaktree Direct Lending Fund (Parallel), L.P.

 

  lix.

Oaktree Direct Lending Fund Unlevered (Parallel), L.P.

 

  lx.

Oaktree Debt Acquisition Fund (Parallel 2), L.P.

 

  lxi.

Oaktree Direct Lending Fund, SCSp

 

  lxii.

Oaktree CLO 2021-1, Ltd.

 

  lxiii.

Oaktree CLO 2021-2, Ltd.

 

  lxiv.

Oaktree CLO 2022-1, Ltd.

 

  lxv.

Oaktree CLO 2022-2, Ltd.

 

  lxvi.

Oaktree CLO 2022-3, Ltd.

 

  lxvii.

Oaktree CLO 2023-1, Ltd.

 

  lxviii.

Oaktree CLO 2023-2, Ltd.

 

  lxix.

Oaktree CLO Equity Fund I, L.P.

 

2

  lxx.

INPRS Strategic Credit Holdings, LLC

 

  lxxi.

Oaktree AZ Strategic Lending Fund, L.P.

 

  lxxii.

Oaktree Jalapeno Investment Fund, L.P.

 

  lxxiii.

Oaktree PRE Life Sciences Fund, L.P.

 

  lxxiv.

Oaktree PRE Life Sciences AIF, L.P.

 

  lxxv.

Oaktree Life Sciences Lending Fund, L.P.

 

  lxxvi.

Oaktree Life Sciences Lending Fund (Parallel), L.P.

 

  lxxvii.

Oaktree Life Sciences Lending Fund (Parallel 2), L.P.

 

  lxxviii.

Oaktree Life Sciences Lending Fund, SCSp

 

  lxxix.

Oaktree Life Sciences Lending Fund (Parallel), SCSp

2. Global Opportunities: The global opportunities strategies (f/k/a distressed debt) invest in debt or other obligations of distressed companies and other “stressed” companies. The distressed debt strategies include, among other entities that are currently in existence but that are not currently expected to participate in Co-Investment Transactions, the following Existing Affiliated Funds:

 

  i.

Oaktree Opportunities Fund X, L.P.

 

  ii.

Oaktree Opportunities Fund X (Parallel), L.P.

 

  iii.

Oaktree Opportunities Fund X (Parallel 2), L.P.

 

  iv.

Oaktree Opportunities Fund Xb, L.P.

 

  v.

Oaktree Opportunities Fund Xb (Parallel), L.P.

 

  vi.

Oaktree Opportunities Fund Xb (Parallel 2), L.P.

 

  vii.

Oaktree Opportunities Fund XI, L.P.

 

  viii.

Oaktree Opportunities Fund XI (Parallel), L.P.

 

  ix.

Oaktree Opportunities Fund XI (Parallel 2), SCSp

 

  x.

Oaktree Opportunities Fund XI (Parallel 3), L.P.

 

  xi.

Oaktree Latigo Investment Fund, L.P.

 

  xii.

Oaktree Huntington Investment Fund II, L.P.

 

  xiii.

Oaktree Cascade Investment Fund I, L.P.

 

  xiv.

Oaktree Cascade Investment Fund II, L.P.

 

  xv.

Oaktree Cascade Investment Fund III, L.P.

 

  xvi.

Oaktree Value Opportunities Fund, L.P.

 

  xvii.

Oaktree Phoenix Investment Fund, L.P.

 

  xviii.

Oaktree Glacier Investment Fund, L.P.

 

  xix.

Oaktree TX Emerging Market Opportunities Fund, L.P.

 

  xx.

Oaktree Emerging Market Opportunities Fund, L.P.

 

  xxi.

Oaktree Glacier Investment Fund II, L.P.

 

  xxii.

Oaktree Moraine Co-Investment Fund, L.P.

 

  xxiii.

Oaktree Emerging Markets Opportunities Fund II, L.P.

 

  xxiv.

Oaktree FF Emerging Markets Opportunities Fund, L.P.

 

  xxv.

Oaktree Oasis Investment Fund, L.P.

 

  xxvi.

Oaktree Opportunities Fund XII, L.P.

 

3

  xxvii.

Oaktree Opportunities Fund XII (Parallel), L.P.

 

  xxviii.

Oaktree Opportunities Fund XII (Parallel 2), SCSp

 

  xxix.

Oaktree Opportunities Fund XII (Parallel 3), L.P.

 

  xxx.

Oaktree Opportunities Fund XII (Parallel 4), SCSp

3. Control Investing: The control investing strategies combine traditional private equity with distress-for-control investing and invest at any level of the capital structure, focusing on different regions and market sectors. The control investing strategies include, among other entities that are currently in existence but that are not currently expected to participate in Co-Investment Transactions, the following Existing Affiliated Funds:

 

  i.

Oaktree Special Situations Fund, L.P.

 

  ii.

OCM Avalon Co-Investment Fund, L.P.

 

  iii.

Oaktree Special Situations Fund II, L.P.

 

  iv.

Oaktree Avalon Co-Investment Fund II, L.P.

 

  v.

Oaktree Star Investment Fund II, L.P.

 

  vi.

Oaktree European Principal Fund IV, L.P.

 

  vii.

Oaktree European Principal Fund IV, S.C.S.

 

  viii.

Oaktree European Principal Fund V, L.P.

 

  ix.

Oaktree European Principal Fund V, SCSp

 

  x.

Oaktree Mercury Investment Fund, L.P.

 

  xi.

Oaktree Power Opportunities Fund IV, L.P.

 

  xii.

Oaktree Power Opportunities Fund IV (Parallel), L.P.

 

  xiii.

Oaktree Power Opportunities Fund V, L.P.

 

  xiv.

Oaktree Power Opportunities Fund V (Parallel), L.P.

 

  xv.

Oaktree Power Opportunities Fund VI, L.P.

 

  xvi.

Oaktree Power Opportunities Fund VI (Parallel), L.P.

 

  xvii.

Oaktree Transportation Infrastructure Fund, L.P.

 

  xviii.

Oaktree Transportation Infrastructure Fund (Parallel), L.P.

 

  xix.

Oaktree Transportation Infrastructure Fund (Parallel 2), L.P.

 

  xx.

Oaktree Transportation Infrastructure Fund (Parallel 3), L.P.

 

  xxi.

Oaktree Transportation Infrastructure Capital Partners, L.P.

 

  xxii.

Oaktree Transportation Infrastructure Capital Partners (Parallel), L.P.

 

  xxiii.

Oaktree Transportation Infrastructure Capital Partners (Parallel 2), L.P.

 

  xxiv.

Oaktree Baltimore Investment Fund, L.P.

 

  xxv.

Oaktree TICP Managed Co-Investment Fund, L.P.

 

  xxvi.

Oaktree Ports America Capital Partners, L.P.

 

  xxvii.

Oaktree Special Situations Fund III, L.P.

 

  xxviii.

Oaktree Special Situations Fund III (Parallel 2), SCSp

 

4

4. Real Estate: The real estate strategies target a diverse range of opportunities across all areas of real estate, with an emphasis on debt or equity investments in commercial real estate, corporate real estate, structured finance, commercial NPLs, residential real estate and non-U.S. real estate. The real estate strategies include, among other entities that are currently in existence but that are not currently expected to participate in Co-Investment Transactions, the following Existing Affiliated Funds:

 

  i.

Oaktree Real Estate Opportunities Fund VII, L.P.

 

  ii.

Oaktree Real Estate Opportunities Fund VII (Parallel), L.P.

 

  iii.

Oaktree Real Estate Opportunities Fund VII (Parallel 2), L.P.

 

  iv.

Oaktree Real Estate Opportunities Fund VII (Parallel 3), L.P.

 

  v.

Oaktree Real Estate Opportunities Fund VII (Parallel 4), L.P.

 

  vi.

Oaktree Real Estate Opportunities Fund VIII, L.P.

 

  vii.

Oaktree Real Estate Opportunities Fund VIII (Parallel), L.P.

 

  viii.

Oaktree Real Estate Opportunities Fund VIII (Parallel), S.C.Sp

 

  ix.

Oaktree Real Estate Opportunities Fund VIII (Parallel) 2, L.P.

 

  x.

Oaktree Real Estate Opportunities Fund VIII (Parallel) 3, L.P.

 

  xi.

Oaktree Real Estate Opportunities Fund VIII (Parallel) 4, L.P.

 

  xii.

Oaktree Real Estate Opportunities Fund VIII (Parallel) 5, L.P.

 

  xiii.

Oaktree Real Estate Opportunities Fund VIII (Parallel) 6, L.P.

 

  xiv.

Oaktree Real Estate Opportunities Fund IX, L.P.

 

  xv.

Oaktree Pinnacle Investment Fund, L.P.

 

  xvi.

Oaktree Real Estate Debt Fund II, L.P.

 

  xvii.

Oaktree Real Estate Debt Fund II (Parallel), L.P.

 

  xviii.

Oaktree Real Estate Debt Fund III, L.P.

 

  xix.

Oaktree Real Estate Debt Fund III (Lux), S.C.Sp

 

  xx.

Oaktree Real Estate Debt Fund III (Parallel), L.P.

 

  xxi.

Oaktree Real Estate Debt Fund IV, L.P.

 

  xxii.

Oaktree-TSE 16 Real Estate Debt, LLC

 

  xxiii.

Oaktree (Lux.) FS S.C.SP. SICAV RAIF

 

  xxiv.

Oaktree Patriot Investment Fund, L.P.

 

  xxv.

Tirro Fund, L.P.,

 

  xxvi.

Investin Pro RED Holdings, LLC

 

  xxvii.

Investin Pro RED Holdings S.à.r.l.

 

  xxviii.

Oaktree Real Estate Income Fund, L.P.

 

  xxix.

Oaktree Real Estate Income Fund (Parallel), L.P.

 

  xxx.

Oaktree Real Estate Income Fund (Parallel II), L.P.

 

  xxxi.

Oaktree Real Estate Income Fund (Parallel III), L.P.

5. Listed Equities: The listed equities strategies seek to invest in undervalued stocks worldwide. The listed equities strategies include, among other entities that are currently in existence but that are not currently expected to participate in Co-Investment Transactions, the following Existing Affiliated Funds:

 

  i.

Oaktree Emerging Markets Equity Fund, L.P.

 

  ii.

Oaktree Value Equity Fund, L.P.

 

5

6. Multi-Strategy Solutions: The multi-strategy solutions strategy invests flexibly across various fixed income securities (high yield bonds, convertibles, senior and private loans) and geographies (North America, Europe and Emerging Markets). The multi- strategy solutions strategy includes, among other entities that are currently in existence but that are not currently expected to participate in Co-Investment Transactions, the following Existing Affiliated Funds:

 

  i.

Oaktree Private Investment Fund IV, L.P.

 

  ii.

Oaktree-Forrest Multi-Strategy, LLC

 

  iii.

Oaktree TT Multi-Strategy Fund, L.P.

 

  iv.

Oaktree Global Credit Fund, L.P.

 

  v.

Oaktree Absolute Return Income Fund, L.P.

 

  vi.

Oaktree GC Super Fund, L.P.

 

  vii.

Oaktree Huntington-GCF Investment Fund, L.P.

 

  viii.

Oaktree Huntington-GCF Investment Fund (Direct Lending AIF), L.P.

 

  ix.

Oaktree Global Credit Plus Fund, L.P.

 

  x.

Oaktree Broadgate Multi-Strategy Fund, L.P.

 

  xi.

Oaktree Route 66 Multi-Strategy Fund, L.P.

7. Structured Credit: The structured credit strategy invests in structured credit instruments, including collateralized loan obligations, commercial mortgaged-backed securities and other asset-backed securitizations. The structured credit strategy includes, among other entities that are currently in existence but that are not currently expected to participate in Co-Investment Transactions, the following Existing Affiliated Funds:

 

  i.

Oaktree Alpha Credit Fund, L.P.

8. Proprietary Accounts: The Oaktree Proprietary Accounts hold various financial assets in a principal capacity and include, among other entities that are not currently in existence but will be expected to participate in Co-Investment Transactions, the following Existing Affiliated Funds:

 

  i.

Oaktree Loan Acquisition Fund, L.P.

 

  ii.

Oaktree Emerging Market Debt Fund, L.P.

In addition, each of the Existing Affiliated Funds is a Delaware limited partnership or Delaware limited liability company, except as follows:

 

  •  

Oaktree High Yield Bond Fund, L.P., which is a California limited partnership;

 

  •  

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 2019-3 Ltd., Oaktree CLO 2019-4 Ltd., Oaktree CLO 2020-1 Ltd., Oaktree CLO 2021-1, Ltd., Oaktree CLO 2021-2, Ltd., Oaktree CLO 2022-1, Ltd., Oaktree CLO 2022-2, Ltd., Oaktree CLO 2022-3, Ltd., Oaktree CLO 2023-2, Ltd., each of which is a Cayman limited company;

 

  •  

Oaktree CLO 2023-1, Ltd., which is a Jersey private limited company;

 

  •  

Oaktree Alpha Credit Fund, L.P., Oaktree CLO Equity Fund I, L.P., Oaktree Life Sciences Lending Fund, L.P., Oaktree Life Sciences Lending Fund (Parallel), L.P., Oaktree Life Sciences Lending Fund (Parallel 2), L.P., Oaktree Middle-Market Direct Lending Fund (Parallel), L.P., Oaktree Middle-Market Direct Lending Unlevered Fund (Parallel), L.P., Oaktree Opportunities Fund X, L.P., Oaktree Opportunities Fund X (Parallel), L.P., Oaktree Opportunities Fund Xb, L.P., Oaktree Opportunities Fund Xb (Parallel), L.P., Oaktree Opportunities Fund XI, L.P., Oaktree Opportunities Fund XI (Parallel), L.P., Oaktree Opportunities Fund XI (Parallel 3), L.P., Oaktree Emerging Markets Debt Total Return Fund, L.P., Oaktree Epsilon Investment Fund, L.P., Oaktree Glacier Investment Fund, L.P., Oaktree TX Emerging Market Opportunities Fund, L.P., Oaktree Emerging Market Opportunities Fund, L.P., Oaktree Glacier Investment Fund II, L.P., Oaktree Moraine Co-Investment Fund, L.P., Oaktree Emerging Markets Opportunities Fund II, L.P., Oaktree FF Emerging Markets Opportunities Fund, L.P., Oaktree Oasis Investment Fund, L.P., Oaktree Emerging Markets Equity Fund, L.P., Oaktree European Principal Fund IV, L.P., Oaktree European Principal Fund V, L.P., Oaktree European Capital Solutions Fund, L.P., Oaktree European Capital Solutions Fund II, L.P., Oaktree European Capital Solutions Fund III, L.P., Oaktree Mercury Investment Fund, L.P., Oaktree European Special Situations Fund, L.P., Oaktree Global Credit Fund, L.P., Oaktree Power Opportunities Fund V, L.P., Oaktree Power Opportunities Fund VI, L.P., Oaktree Power Opportunities Fund VI (Parallel), L.P., Oaktree Transportation Infrastructure Fund, L.P., Oaktree Transportation

 

6

 

Infrastructure Fund (Parallel), L.P., Oaktree Transportation Infrastructure Fund (Parallel 2), L.P., Oaktree Transportation Infrastructure Fund (Parallel 3), L.P., Oaktree Real Estate Debt Fund II, L.P., Oaktree Real Estate Debt Fund III, L.P., Oaktree Real Estate Debt Fund III (Parallel), L.P., Oaktree Real Estate Debt Fund IV, L.P., Oaktree Patriot Investment Fund, L.P., Tirro Fund, L.P., Oaktree Real Estate Income Fund, L.P., Oaktree Real Estate Income Fund (Parallel II), L.P., Oaktree Real Estate Income Fund (Parallel III), L.P., Oaktree Pinnacle Investment Fund, L.P., Oaktree Real Estate Opportunities Fund VII, L.P., Oaktree Real Estate Opportunities Fund VII (Parallel 3), L.P., Oaktree Real Estate Opportunities Fund VIII, L.P., Oaktree Real Estate Opportunities Fund VIII (Parallel) 2, L.P., Oaktree Real Estate Opportunities Fund VIII (Parallel) 3, L.P., Oaktree Real Estate Opportunities Fund VIII (Parallel) 4, L.P., Oaktree Real Estate Opportunities Fund VIII (Parallel) 5, L.P., Oaktree Real Estate Opportunities Fund IX, L.P., Oaktree Special Situations Fund, L.P., OCM Avalon Co-Investment Fund, L.P., Oaktree Special Situations Fund II, L.P., Oaktree Avalon Co-Investment Fund II, L.P., Oaktree Star Investment Fund II, L.P., Oaktree Special Situations Fund III, L.P., Oaktree Value Equity Fund, L.P., Oaktree Value Opportunities Fund, L.P., Oaktree Strategic Credit Fund A, L.P., Oaktree Strategic Credit Fund B, L.P., Ace Strategic Credit Holdings (Cayman), L.P., Oaktree Absolute Return Income Fund, L.P., Oaktree Emerging Market Debt Fund, L.P., Oaktree Direct Lending Fund, L.P., Oaktree Direct Lending Fund Unlevered, L.P., Oaktree Direct Lending Fund (Parallel), L.P., Oaktree Direct Lending Fund Unlevered (Parallel), L.P., and Oaktree Debt Acquisition Fund (Parallel 2), L.P., Oaktree Opportunities Fund XII, L.P., Oaktree Opportunities Fund XII (Parallel), L.P., Oaktree Opportunities Fund XII (Parallel 3), L.P., Oaktree Global Credit Plus Fund, L.P., Oaktree Broadgate Multi-Strategy Fund, L.P., each of which is a Cayman exempted limited partnership;

 

  •  

Oaktree European Principal Fund IV, S.C.S., which is a Luxembourg limited partnership;

 

  •  

Oaktree Life Sciences Lending Fund, SCSp, Oaktree Life Sciences Lending Fund (Parallel), SCSp, Oaktree European Capital Solutions Fund II, SCSp, Oaktree European Capital Solutions Fund III, SCSp, Oaktree European Principal Fund V, SCSp, Oaktree Real Estate Opportunities Fund VIII (Parallel), S.C.Sp, Oaktree Real Estate Debt Fund III (Lux), S.C.Sp, Oaktree Mezzanine Fund V (Parallel), SCSp, Oaktree Opportunities Fund XI (Parallel 2), SCSp, and Oaktree Direct Lending Fund, SCSp, Oaktree Opportunities Fund XII (Parallel 3), SCSp, Oaktree Opportunities Fund XII (Parallel 4), SCSp, Oaktree Special Situations Fund III (Parallel 2), SCSp, each of which is a Luxembourg special limited partnership;

 

  •  

Oaktree (Lux.) FS S.C.SP. SICAV RAIF, which is an investment company with variable capital incorporated under the laws of Luxembourg as a reserved alternative investment fund;

 

  •  

Oaktree European Capital Solutions Fund, SCSp-RAIF, which is a Luxembourg special limited partnership established as a reserved alternative investment fund; and

 

  •  

Investin Pro RED Holdings S.à.r.l., which is a private limited liability company incorporated under the laws of Luxembourg.

 

7

APPENDIX B

Resolution of the Board of Trustees of

Oaktree Strategic Credit Fund (“OSCF”)

Approval of Authority to Apply to the SEC to Seek Amended Exemptive Relief Under Sections 57(a)(4) and 57(i) and Rule 17d-1

WHEREAS: The Board of Trustees of OSCF deems it advisable and in the best interest of OSCF to file with the Securities and Exchange Commission (the “Commission”) an application to amend OSCF’s current Order of Exemption pursuant to Sections 17(d), 57(c) and 57(i) of the Investment Company Act, as amended (the “Act”), and Rule 17d-1 promulgated thereunder (the “Application”), to permanently authorize participation in a follow-on investment opportunity in an issuer with affiliates that have no existing investment in the issuer, in accordance with the requirements provided by the Commission in Investment Company Act of 1940 Release No. 33837 (dated April 8, 2020); now therefore be it

RESOLVED: That the officers of OSCF be, and each of them hereby is, authorized and directed on behalf of OSCF and in its name to prepare, execute, and cause to be filed with the Commission the Application, and any further amendments thereto; and further

RESOLVED: That the officers of OSCF be, and each of them hereby is, authorized and directed to take such further action and execute such other documents as such officer or officers shall deem necessary or advisable in order to effectuate the intent of the foregoing resolution.

 

1

APPENDIX C

Resolution of the Board of Directors of

Oaktree Specialty Lending Corporation (“OCSL”)

Approval of Authority to Apply to the SEC to Seek Amended Exemptive Relief Under Sections 57(a)(4) and 57(i) and Rule 17d-1

WHEREAS: The Board of Directors of OCSL deems it advisable and in the best interest of OCSL to file with the Securities and Exchange Commission (the “Commission”) an application to amend OCSL’s current Order of Exemption pursuant to Sections 17(d), 57(c) and 57(i) of the Investment Company Act, as amended (the “Act”), and Rule 17d-1 promulgated thereunder (the “Application”), to permanently authorize participation in a follow-on investment opportunity in an issuer with affiliates that have no existing investment in the issuer, in accordance with the requirements provided by the Commission in Investment Company Act of 1940 Release No. 33837 (dated April 8, 2020); now therefore be it

RESOLVED: That the officers of OCSL be, and each of them hereby is, authorized and directed on behalf of OSCL and in its name to prepare, execute, and cause to be filed with the Commission the Application, and any further amendments thereto; and further

RESOLVED: That the officers of OCSL be, and each of them hereby is, authorized and directed to take such further action and execute such other documents as such officer or officers shall deem necessary or advisable in order to effectuate the intent of the foregoing resolution.

 

1

APPENDIX D

Resolution of the Board of Directors of

Oaktree Gardens OLP, LLC (“OLPG”)

Approval of Authority to Apply to the SEC to Seek Amended Exemptive Relief Under Sections 57(a)(4) and 57(i) and Rule 17d-1

WHEREAS: The Board of Directors of OLPG deems it advisable and in the best interest of OLPG to file with the Securities and Exchange Commission (the “Commission”) an application to amend OLPG’s current Order of Exemption pursuant to Sections 17(d), 57(c) and 57(i) of the Investment Company Act, as amended (the “Act”), and Rule 17d-1 promulgated thereunder (the “Application”), to permanently authorize participation in a follow-on investment opportunity in an issuer with affiliates that have no existing investment in the issuer, in accordance with the requirements provided by the Commission in Investment Company Act of 1940 Release No. 33837 (dated April 8, 2020); now therefore be it

RESOLVED: That the officers of OLPG be, and each of them hereby is, authorized and directed on behalf of OLPG and in its name to prepare, execute, and cause to be filed with the Commission the Application, and any further amendments thereto; and further

RESOLVED: That the officers of OLPG be, and each of them hereby is, authorized and directed to take such further action and execute such other documents as such officer or officers shall deem necessary or advisable in order to effectuate the intent of the foregoing resolution.

 

2

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