secwatch.observer — SEC 8-K summary
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Issuer:     Oaktree Strategic Income II, Inc. (—)
CIK:        0001744179
Form:       8-K
Filed at:   2023-01-23T23:59:59+00:00
Accession:  0001193125-23-012731
Event type: m_and_a
Sentiment:  neutral
Materiality: 0.85
Item codes: 2.01, 3.03, 5.01, 5.02, 5.03, 7.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

Oaktree Strategic Income II merges into Oaktree Specialty Lending; OSI2 stockholders get 0.9115 OCSL shares
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- Merger closed January 23, 2023; each OSI2 share converted to 0.9115 OCSL shares, with cash for fractional shares.
- Combined company has pro forma assets over $3.3B based on Dec 31, 2022 data; legacy OCSL holders own 79.4%, former OSI2 holders 20.6%.
- Oaktree waives $9M of base management fees: $6M in year one, $3M in year two.
- OSI2's directors and officers resigned; Merger Sub directors/officers assumed roles.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1744179/000119312523012731/0001193125-23-012731-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1744179/000119312523012731/d432298d8k.htm
  HTML page:      https://secwatch.observer/filing/0001193125-23-012731

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