No. |
||||
(State or Other Jurisdiction of Incorporation) |
(Commission File Number) |
(IRS Employer Identification No.) | ||
(Address of Principal Executive offices) |
(Zip Code) |
Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425) |
Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12) |
Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b)) |
Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c)) |
Title of each class: |
Trading Symbol(s) |
Name of each exchange on which registered: | ||
N/A | N/A | N/A |
Emerging growth company | ||
If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. |
Item 7.01. |
Regulation FD Disclosure. |
Gross Distribution |
Shareholder Servicing and/or Distribution Fee |
Net Distributions |
||||||||||
Class I Common Shares |
$ | 0.1900 | $ | 0.0000 | $ | 0.1900 | ||||||
Class D Common Shares |
$ | 0.1900 | $ | 0.0049 | $ | 0.1851 | ||||||
Class S Common Shares |
$ | 0.1900 | $ | 0.0166 | $ | 0.1734 |
Item 8.01. |
Other Events. |
NAV per share as of October 31, 2023 |
||||
Class I Common Shares |
$ | |||
Class D Common Shares |
$ | |||
Class S Common Shares |
$ |
Common Shares Issued |
Total Consideration |
|||||||
Private Offering: |
||||||||
Class I Common Shares |
11,301,370 | $ | 277.6 million | |||||
Common Shares Issued |
Total Consideration |
|||||||
Offering: |
||||||||
Class I Common Shares |
40,619,927 | $ | 954.0 million | |||||
Class D Common Shares |
13,807 | $ | 0.3 million | |||||
Class S Common Shares |
25,059,101 | $ | 589.4 million |
OAKTREE STRATEGIC CREDIT FUND | ||
(Registrant) | ||
By: | /s/ Mary Gallegly | |
Name: | Mary Gallegly | |
Title: | General Counsel and Secretary |
Cover Page |
Nov. 27, 2023 |
---|---|
Cover [Abstract] | |
Amendment Flag | false |
Entity Central Index Key | 0001872371 |
Document Type | 8-K |
Document Period End Date | Nov. 27, 2023 |
Entity Registrant Name | OAKTREE STRATEGIC CREDIT FUND |
Entity Incorporation State Country Code | DE |
Entity File Number | 814-01471 |
Entity Tax Identification Number | 87-6827742 |
Entity Address, Address Line One | 333 S. Grand Avenue |
Entity Address, Address Line Two | 28th Floor |
Entity Address, City or Town | Los Angeles |
Entity Address, State or Province | CA |
Entity Address, Postal Zip Code | 90071 |
City Area Code | 213 |
Local Phone Number | 830-6300 |
Written Communications | false |
Soliciting Material | false |
Pre Commencement Tender Offer | false |
Pre Commencement Issuer Tender Offer | false |
Entity Emerging Growth Company | true |
Entity Ex Transition Period | true |
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