EX-FILING FEES 8 d359537dexfilingfees.htm EX-FILING FEES EX-FILING FEES

Exhibit 107

Calculation of Filing Fee Tables

SC TO-I

(Form Type)

Oaktree Strategic Credit Fund

(Name of Issuer)

Oaktree Strategic Credit Fund

(Name of Person(s) Filing Statement)

Table 1: Transaction Valuation

 

       
    

    Transaction    

Valuation

 

Fee

    rate    

 

    Amount of    

Filing Fee

       

Fees to Be Paid

  $13,397,762.28 (1)   $0.0000927   $1,241.98 (2)
       

Fees Previously Paid

       
       

Total Transaction Valuation

  $13,397,762.28 (1)      
       

Total Fees Due for Filing

      $1,241.98 (2)
       

Total Fees Previously Paid

       
       

Total Fee Offsets

       
       

Net Fee Due

          $1,241.98 (2)

 

(1)

Calculated as the aggregate maximum purchase price for shares of beneficial interest, based upon the net asset value per share as of June 30, 2022, of $23.71. This amount is based upon the offer to purchase up to 565,068 common shares of beneficial interest, par value $0.01 per share, of Oaktree Strategic Credit Fund.

(2)

Calculated at $92.70 per $1,000,000.00 of the Transaction Valuation in accordance with Rule 0-11 under the Securities Exchange Act of 1934, as amended, as modified by Fee Rate Advisory No. 1 for fiscal year 2022.