13D Filing: Oaktree Capital Management and Oaktree Strategic Income Corp (OCSI)

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Page 7 of 19 – SEC Filing


CUSIP No. 67402D 104

  1

  Name of Reporting Person or I.R.S. Identification No. of Above Person

  OCM Holdings I, LLC

  2

  Check the Appropriate Box
if a Member of a Group

  (a)  ☐        (b)  ☐

  3

  SEC Use Only

  4

  Source of Funds

  Not applicable

  5

  Check Box if Disclosure of
Legal Proceedings Is Required Pursuant to Item 2(d) or 2(e)

  ☐

  6

  Citizenship or Place of
Organization

  Delaware

Number of

Shares

  Beneficially

Owned by

Each

Reporting

Person

With

  7

  Sole Voting Power

  392,000 (1)

8

  Shared Voting Power

  0

9

  Sole Dispositive Power

  392,000 (1)

10

  Shared Dispositive Power

  0

11

  Aggregate Amount Beneficially Owned by Each Reporting Person

  392,000 (1)

12

  Check Box if the Aggregate
Amount in Row (11) Excludes Certain Shares

  ☐

13

  Percent of Class
Represented by Amount in Row (11)

  1.3%

14

  Type of Reporting
Person

  OO

(1) Solely in its capacity as the general partner of Oaktree Capital I, L.P.

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