Oaktree Strategic Credit Fund

08/26/2025 | Press release | Distributed by Public on 08/26/2025 14:06

Regulation FD Disclosure (Form 8-K)

Item 7.01.

Regulation FD Disclosure.

August 2025 Distribution

On August 25, 2025, the Board of Trustees of Oaktree Strategic Credit Fund (the "Fund") declared a regular distribution on the Fund's outstanding common shares of beneficial interest (the "Shares") in the amount per share set forth below:

Gross
Distribution
Shareholder
Servicing
and/or
Distribution
Fee
Net
Distributions

Class I Common Shares

$ 0.2000 $ 0.0000 $ 0.2000

Class D Common Shares

$ 0.2000 $ 0.0048 $ 0.1952

Class S Common Shares

$ 0.2000 $ 0.0164 $ 0.1836

The regular distribution is payable to shareholders of record as of August 28, 2025 and will be paid on or about September 26, 2025.

The distribution will be paid in cash and, in the case of shareholders participating in the Fund's distribution reinvestment plan, reinvested in Shares.

As previously announced, the Fund intends to report its net asset value per share as of the last day of each month on its website, osc.brookfieldoaktree.com, within 20 business days of month end. At such time, the Fund may also make available on its website other financial information as of the applicable month-end.The information on the Fund's website is not a part of, or incorporated by reference in, this Current Report on Form 8-K.

The information disclosed under this Item 7.01 is being "furnished" and shall not be deemed "filed" by the Fund for purposes of Section 18 of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), or otherwise subject to the liabilities of that Section, and shall not be deemed incorporated by reference into any filing under the Securities Act of 1933, as amended (the "Securities Act"), or the Exchange Act, except as shall be expressly set forth by specific reference in such filing.

Item 8.01.

Other Events.

Net Asset Value and Portfolio Update

The net asset value ("NAV") per share of the issued and outstanding Shares of the Fund as of July 31, 2025, as determined on August 25, 2025 in accordance with the Fund's valuation policy, is set forth below.

NAV per
Share as of
July 31, 2025

Class I Common Shares

$ 23.13

Class D Common Shares

$ 23.13

Class S Common Shares

$ 23.13

As of July 31, 2025, the Fund's aggregate NAV was approximately $4.4 billion, the fair value of its investment portfolio was approximately $6.4 billion and it had approximately $2.5 billion principal amount of outstanding debt. As of July 31, 2025, the Fund's net debt-to-equityleverage ratio was approximately 0.48 times. NAV per share decreased from $23.14 per share as of June 30, 2025 to $23.13 per share as of July 31, 2025.

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Status of Offering

The Fund is currently publicly offering on a continuous basis up to $5.0 billion in Shares (the "Offering"). Additionally, the Fund has sold unregistered Class I Shares in transactions exempt from the registration provisions of the Securities Act pursuant to Section 4(a)(2) and/or Regulation S thereunder as part of a private offering (the "Private Offering"). The following tables list the Shares issued and total consideration for the Private Offering and the Offering, in each case, as of the date of this filing. The Fund intends to continue selling Shares in the Offering and the Private Offering on a monthly basis.

Common
Shares Issued
Total
Consideration

Private Offering:

Class I Common Shares

20,036,696 $ 481.3 million
Common
Shares Issued
Total
Consideration

Offering:

Class I Common Shares

124,979,951 $ 2,929.7 million

Class D Common Shares

170,613 $ 4.0 million

Class S Common Shares

55,332,841 $ 1,300.7 million

Class T Common Shares

-  - 

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Oaktree Strategic Credit Fund published this content on August 26, 2025, and is solely responsible for the information contained herein. Distributed via SEC EDGAR on August 26, 2025 at 20:06 UTC. If you believe the information included in the content is inaccurate or outdated and requires editing or removal, please contact us at [email protected]