Oaktree Strategic Credit Fund
Data through 2000-01-01 · latest filing SC TO-I/A filed 2000-01-01
Sponsored by Oaktree. BDC structure focused on private credit.
BDCPrivate Credit
- Net assets
- $0.0M
source
Quarterly report (Form 10-Q) · filed 2000-01-01 · period 2000-01-01
Available to signed-in readers.
Method Direct: structured XBRL tag
Technical locator
as of 2000-01-01 - NAV / share
- $0.0M
source
Current report (Form 8-K) · filed 2000-01-01 · period 2000-01-01
Available to signed-in readers.
Method Matched text template against the filing
Technical locator
Class I · as of 2000-01-01 - Net flows, last qtr
- +0.0% qtr ended 2000-01-01
- Annualized distribution rate
- 0.00% annualized · Class I · as of 2000-01-01
- Trailing 12-month distribution rate
- 0.00% trailing 12 months · Class I · as of 2000-01-01
- Debt / equity
- 0.00x as of 2000-01-01
- Computed total return, 12m
- +0.00% 2000-01-01 to 2000-01-01 · Class I
i
Source. Computed from filed NAVs + distributions, 2000-01-01 to 2000-01-01
What changed in the latest filings.
Current findings ordered by severity. Each observation remains traceable to its filed source.
Available to signed-in readers.
Available to signed-in readers.
Why it matters and what changed
New share sales down 50% or more over the trailing year, as a share of the fund: the fund is raising half the money it did, and redemptions now lean on the portfolio.
Available to signed-in readers.
Source: Available to signed-in readers.
Available to signed-in readers.
Available to signed-in readers.
Why it matters and what changed
Redemptions up 100% or more over the trailing year, as a share of the fund: demand to leave has doubled.
Available to signed-in readers.
Source: Available to signed-in readers.
Available to signed-in readers.
Available to signed-in readers.
Why it matters and what changed
The fund is shrinking: money going out exceeds money coming in. Persistent negative net flows change the fund's behavior (what it can buy, what it must sell) even before any gate is near.
Available to signed-in readers.
Source: Available to signed-in readers.
Available to signed-in readers.
Available to signed-in readers.
Why it matters and what changed
Net outflows in a single period reached the scale of a typical quarterly repurchase cap. Demand for the exit is at or beyond what the fund's liquidity program is designed to handle.
Available to signed-in readers.
Source: Available to signed-in readers.
Available to signed-in readers.
Available to signed-in readers.
Why it matters and what changed
Distributions exceed net investment income. The gap is funded from capital (the investor's own money back) or gains, and a stated yield propped up this way is fragile.
Available to signed-in readers.
Source: Available to signed-in readers.
Available to signed-in readers.
Available to signed-in readers.
Why it matters and what changed
Redemption demand at 70% to 95% of the fund's stated cap. Pressure is building before the gate is reached; most investors only learn about it when they cannot get out.
Available to signed-in readers.
Source: Available to signed-in readers.
Available to signed-in readers.
Available to signed-in readers.
Why it matters and what changed
Distributions exceed net investment income. The gap is funded from capital (the investor's own money back) or gains, and a stated yield propped up this way is fragile.
Available to signed-in readers.
Source: Available to signed-in readers.
Available to signed-in readers.
Available to signed-in readers.
Why it matters and what changed
Redemption demand at 70% to 95% of the fund's stated cap. Pressure is building before the gate is reached; most investors only learn about it when they cannot get out.
Available to signed-in readers.
Source: Available to signed-in readers.
Available to signed-in readers.
Available to signed-in readers.
Why it matters and what changed
Distributions exceed net investment income. The gap is funded from capital (the investor's own money back) or gains, and a stated yield propped up this way is fragile.
Available to signed-in readers.
Source: Available to signed-in readers.
Historical findings (15)
Available to signed-in readers.
Available to signed-in readers.
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Available to signed-in readers.
Available to signed-in readers.
Available to signed-in readers.
Available to signed-in readers.
Available to signed-in readers.
Available to signed-in readers.
Available to signed-in readers.
Available to signed-in readers.
Available to signed-in readers.
Available to signed-in readers.
How the fund has moved.
Net asset value, total return, capital flows, and distribution coverage across the filing record.
Filed performance history
What moved inside the book.
Filed portfolio-health facts and position changes, each one read from the fund's own report.
Where exit demand met the cap.
Stated cap: 5% of shares/quarter. Shares repurchased within 12 months of purchase carry a 2.0% early repurchase deduction.
Available to signed-in readers.
How the balance sheet is funded.
Borrowings, unused capacity, and synthetic exposure are separated so unlike risks do not collapse into one ratio.
Available to signed-in readers.
The evidence beneath the page.
Filed terms and recent documents remain available without crowding the primary research flow.
Who can invest: NASAA net worth and income test: $70,000 gross annual income and $70,000 net worth, or $250,000 net worth, excluding home, home furnishings and automobiles. Standard as printed in the 486BPOS of 2000-01-01.
Management fee: 0.00% of net assets per year, current as of latest filed disclosure. Research only: not used in a fee distribution.
Filed fee conditions
Available to signed-in readers.
Canonical-class fee profile
| Class | Management | Incentive | Load | Servicing | Gross expenses | Net expenses |
|---|---|---|---|---|---|---|
| Class I | 0.00% | Available to signed-in readers.
* |
- | - | 0.00%*Filed label: Ratio of total expenses to average net assets (5)(7); period 2000-01-01. Available to signed-in readers. SEC source 0001872000-01-010018 |
0.00%*Filed label: Ratio of net expenses to average net assets (5); period 2000-01-01. After waiver: yes; interest: not separately stated; tax: not separately stated; incentive compensation: not separately stated; acquired-fund expenses: not separately stated. Available to signed-in readers. SEC source 0001872000-01-010018 |
Expense-ratio caution. These are the issuer’s filed figures for the designated analysis class. They are not placed in a fee ranking because denominators and included expenses are not yet normalized across funds. Hover or click * for the filed label, period, components, and SEC source.
Recent filings
| Filed | Form | Accession |
|---|---|---|
| Available to signed-in readers. | ||