4//SEC Filing
Carlisle Melvin 4
Accession 0000899243-21-013141
CIK 0001577791other
Filed
Mar 22, 8:00 PM ET
Accepted
Mar 23, 4:02 PM ET
Size
5.5 KB
Accession
0000899243-21-013141
Insider Transaction Report
Form 4
Carlisle Melvin
Chief Financial Officer
Transactions
- Disposition to Issuer
Common Stock, par value $0.01 per share
2021-03-19−12,500→ 0 total
Footnotes (1)
- [F1]Disposed of pursuant to the Agreement and Plan of Merger, dated as of October 28, 2020 (the "Merger Agreement"), by and among the Issuer, Oaktree Specialty Lending Corporation ("OCSL"), Lion Merger Sub, Inc. and Oaktree Fund Advisors LLC (for the limited purposes set forth therein), in exchange for 16,713 shares of common stock, par value $0.01 per share, of OCSL. Pursuant to the Merger Agreement, each share of common stock, par value $0.01 per share, of the Issuer was converted into the right to receive 1.3371 shares of OCSL common stock, par value $0.01 per share, having a market value of $6.16 per share at the close of trading on March 18, 2021. The disposition reported in this Form 4 is an exempt transaction.
Documents
Issuer
Oaktree Strategic Income Corp
CIK 0001577791
Entity typeother
Related Parties
1- filerCIK 0001719934
Filing Metadata
- Form type
- 4
- Filed
- Mar 22, 8:00 PM ET
- Accepted
- Mar 23, 4:02 PM ET
- Size
- 5.5 KB