EX-FILING FEES 2 d333071dexfilingfees.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

  $1,241.98(2)     $1,241.98(2)
       

Total Transaction Valuation

  $13,397,762.28 (1)      
       

Total Fees Due for Filing

      $1,241.98 (2)
       

Total Fees Previously Paid

      $1,241.98(2)
       

Total Fee Offsets

       
       

Net Fee Due

          $ 0.00

 

(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. The fee of $1,241.98 was paid in connection with the filing of the Schedule TO-I by Oaktree Strategic Credit Fund (File No. 005-93598) on August 15, 2022.

(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.

Table 2: Fee Offset Claims and Sources

 

               
     Registrant or Filer
Name
  Form or
Filing Type
  File Number   Initial Filing
Date
  Filing Date   Fee Offset
Claimed
  Fee Paid
with Fee
Offset
Source
               
Fee Offset Claims   Oaktree Strategic
Credit Fund
  SC TO-I   005-93598   August 15,
2022
    $1,241.98    
               
Fee Offset Sources                   August 15,
2022
      $1,241.98