Oaktree Strategic Credit iCapital Access Fund SPC

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Cayman Islands

Legal form

Source legal-form code: MP7S

Entity status

Active

Official registration identifier

Registration authority

Cayman Islands Monetary Authority (RA000087)

Registered entity identifier

1970651

Dates

Next renewal date

20 Jan 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 3 reported relationships.

• Oaktree Strategic Credit iCapital Access Fund SPC — Source relationship code: IS_FUND-MANAGED_BY — ICAPITAL ADVISORS, LLC; status Active
• OAKTREE STRATEGIC CREDIT ICAPITAL ACCESS FUND SP 3 — Source relationship code: IS_SUBFUND_OF — Oaktree Strategic Credit iCapital Access Fund SPC; status Active
• Oaktree Strategic Credit iCapital Access Fund SP 4 — Source relationship code: IS_SUBFUND_OF — Oaktree Strategic Credit iCapital Access Fund SPC; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.