Oaktree Strategic Credit Fund

Data through 2026-09-11 · latest filing 8-K filed 2026-09-24

Sponsored by Oaktree. BDC structure focused on private credit.

BDCPrivate Credit

Sponsor: Oaktree
CIK: 0001872371
Liquidity: Quarterly tender offers
2% fee inside 12 months
Inception: 12/10/2021

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Net assets

June 30, 2026

source

Quarterly report (Form 10-Q) · filed 2026-08-12 · period 2026-06-30

Available to signed-in readers.

Method Read from the fund's tagged financial statements

Full observation history

NAV per share

Class I, August 31, 2026

source

Current report (Form 8-K) · filed 2026-09-24 · period 2026-08-31

Available to signed-in readers.

Method Read from the filing's standard wording

Full observation history

Computed total return, 12m

2025-09-01 to 2026-08-31

Source. Computed from filed NAVs + distributions, 2025-09-01 to 2026-08-31

Annualized distribution rate

annualized · Class I · as of 2026-08-31 · our calculation

Net flows, last quarter

qtr ended 2026-06-30 · our calculation

Debt per dollar

Of shareholders' money, June 30, 2026

01What changed

What changed

Red and yellow flags from the fund's latest filings.

Red flag

Available to signed-in readers.

Period ended June 30, 2026 · filing filed August 12, 2026 · flagged September 8, 2026

Why it matters

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.

Yellow flag

Available to signed-in readers.

Period ended June 30, 2026 · filing filed August 12, 2026 · flagged August 17, 2026

Why it matters

Available to signed-in readers.

02Returns

Returns

What has it actually returned?

Filed performance history

Complete direct filed history for the audited canonical class, newest window first. Repeated windows use the newest filing. Standardized table values preserve their filed annualization; no displayed value is re-estimated. Where the fund filed both shareholder-transaction and GAAP-FH bases, the transactional value is preferred and both remain visible. Figures remain separate from the calculated NAV-plus-distributions index and manager-source monthly returns.

03Distributions

Distributions

Is the distribution earned?

04Holdings

Holdings

What does it own?

05Liquidity

Liquidity

Can holders get out?

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.

06Leverage

Leverage

How much is borrowed?

Available to signed-in readers.

07Fees

Fees

What does it really cost?

Filed fee conditions

Available to signed-in readers.

Canonical-class fee profile

Class	Management	Incentive	Load	Servicing	Gross expenses	Net expenses
Class I		Available to signed-in readers. *	-	-	* Filed label: Ratio of total expenses to average net assets (5)(7); period 2025-09-30. Available to signed-in readers.	* Filed label: Ratio of net expenses to average net assets (5); period 2025-09-30. 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.

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.

08Sources

Where every figure comes from.

Its source, one click away.

Also in the filing: every headline figure, with its date

Net assets: source

Quarterly report (Form 10-Q) · filed 2026-08-12 · period 2026-06-30

Available to signed-in readers.

Method Read from the fund's tagged financial statements

Full observation history
NAV / share: source

Current report (Form 8-K) · filed 2026-09-24 · period 2026-08-31

Available to signed-in readers.

Method Read from the filing's standard wording

Full observation history
Net flows, last qtr
Annualized distribution rate
Trailing 12-month distribution rate
Asset coverage: 263%
Computed total return, 12m

Who can invest: 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 2026-01-30.

Recent filings

Filed	Form	Accession
Available to signed-in readers.