0001193125-23-301194.txt : 20231221 0001193125-23-301194.hdr.sgml : 20231221 20231221161139 ACCESSION NUMBER: 0001193125-23-301194 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 15 CONFORMED PERIOD OF REPORT: 20231220 ITEM INFORMATION: Regulation FD Disclosure ITEM INFORMATION: Other Events FILED AS OF DATE: 20231221 DATE AS OF CHANGE: 20231221 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Oaktree Strategic Credit Fund CENTRAL INDEX KEY: 0001872371 ORGANIZATION NAME: IRS NUMBER: 876478015 FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 8-K SEC ACT: 1934 Act SEC FILE NUMBER: 814-01471 FILM NUMBER: 231505412 BUSINESS ADDRESS: STREET 1: 333 S. GRAND AVENUE STREET 2: 28TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 BUSINESS PHONE: 213-830-6300 MAIL ADDRESS: STREET 1: 333 S. GRAND AVENUE STREET 2: 28TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 FORMER COMPANY: FORMER CONFORMED NAME: Oaktree Opportunistic Income Fund DATE OF NAME CHANGE: 20210713 8-K 1 d577098d8k.htm 8-K 8-K
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UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, DC 20549
 
 
FORM
8-K
 
 
CURRENT REPORT
PURSUANT TO SECTION 13 OR 15(d)
OF THE SECURITIES EXCHANGE ACT OF 1934
Date of Report (Date of earliest event reported): December 20, 2023
 
 
OAKTREE STRATEGIC CREDIT FUND
(Exact Name of Registrant as Specified in Charter)
 
 
 
Delaware
  
No. 814-01471
  
87-6827742
(State or Other Jurisdiction
of Incorporation)
  
(Commission
File Number)
  
(IRS Employer
Identification No.)
333 S. Grand Avenue, 28th Floor,
Los Angeles, CA
  
90071
(Address of Principal Executive offices)
  
(Zip Code)
Registrant’s telephone number, including area code: (213)
830-6300
(Former name or former address, if changed since last report.)
 
 
Check the appropriate box below if the Form
8-K
filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions (see General Instructions A.2.):
 
  ☐
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))
Securities registered pursuant to Section 12(b) of the Act:
 
Title of each class:
   
Trading
Symbol(s)
   
Name of each exchange
on which registered:
N/A    N/A    N/A
Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§230.405 of this chapter) or Rule
12b-2
of the Securities Exchange Act of 1934
(§240.12b-2
of this chapter).
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.
December 2023 Distribution
On December 20, 2023, the Board of Trustees of Oaktree Strategic Credit Fund (the “
Fund
”) declared a regular distribution on the Fund’s outstanding common shares of beneficial interest (the “
Shares
”) in the amount per share set forth below:
 
    
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      $ 0.0167      $ 0.1733  
The regular distribution is payable to shareholders of record as of December 31, 2023 and will be paid on or about February 1, 2024.
In addition to the regular distribution discussed above, on December 14, 2023, the Board declared a special distribution on the Shares in the amount of $0.04 per share to pay out substantially all undistributed taxable income for the 2023 calendar year. The special distribution is payable to shareholders of record as of December 15, 2023 and will be paid on or about December 27, 2023.
The distributions will be paid in cash and, in the case of shareholders participating in the Fund’s distribution reinvestment plan, reinvested in Shares.
As previously announced, the Fund intends to report its net asset value per share as of the last day of each month on its website,
www.osc.brookfieldoaktree.com
, within 20 business days of month end. At such time, the Fund may also make available on its website other financial information as of the applicable
month-end.
The information on the Fund’s website is not a part of, or incorporated by reference in, this Current Report on Form
8-K.
The information disclosed under this Item 7.01 is being “furnished” and shall not be deemed “filed” by the Fund for purposes of Section 18 of the Securities Exchange Act of 1934, as amended (the “
Exchange Act
”), or otherwise subject to the liabilities of that Section, and shall not be deemed incorporated by reference into any filing under the Securities Act of 1933, as amended (the “
Securities Act
”), or the Exchange Act, except as shall be expressly set forth by specific reference in such filing.
Item 8.01. Other Events.
Net Asset Value and Portfolio Update
The net asset value (“
NAV
”) per share of the issued and outstanding Shares of the Fund as of November 30, 2023, as determined on December 20, 2023 in accordance with the Fund’s valuation policy, is set forth below.
 
    
NAV per
share as of

November 30,
2023
  
Class I Common Shares
    $ 23.51  
Class D Common Shares
    $ 23.51  
Class S Common Shares
    $ 23.51  
As of November 30, 2023, the Fund’s aggregate NAV was $1.8 billion, the fair value of its investment portfolio was $2.4 billion and it had $917.1 million principal amount of debt outstanding. As of November 30, 2023, the Fund’s
debt-to-equity
leverage ratio was approximately 0.50 times. NAV per share increased from $23.39 per share as of October 31, 2023 to $23.51 per share as of November 30, 2023.
 
1
Status of Offering
The Fund is currently publicly offering on a continuous basis up to $5.0 billion in Shares (the “
Offering
”). Additionally, the Fund has sold unregistered Class I Shares in transactions exempt from the registration provisions of the Securities Act pursuant to Section 4(a)(2) and/or Regulation S thereunder as part of a private offering (the “
Private Offering
”). The following tables list the Shares issued and total consideration for the Private Offering and the Offering, in each case, as of the date of this filing. The Fund intends to continue selling Shares in the Offering and the Private Offering on a monthly basis.
 
    
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
      45,865,103      $ 1,077.4 million  
Class D Common Shares
      22,314      $ 0.5 million  
Class S Common Shares
      27,183,325      $ 639.3 million  
 
2
SIGNATURE
Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.
 
OAKTREE STRATEGIC CREDIT FUND
(Registrant)
By:  
/s/ Mary Gallegly
Name:   Mary Gallegly
Title:   General Counsel and Secretary
Date: December 21, 2023
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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
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Share Price [Table Text Block]
The net asset value (“
NAV
”) per share of the issued and outstanding Shares of the Fund as of November 30, 2023, as determined on December 20, 2023 in accordance with the Fund’s valuation policy, is set forth below.
 
    
NAV per
share as of

November 30,
2023
  
Class I Common Shares
    $ 23.51  
Class D Common Shares
    $ 23.51  
Class S Common Shares
    $ 23.51  
  
Class I [Member]    
General Description of Registrant [Abstract]    
NAV Per Share   $ 23.51
Class D [Member]    
General Description of Registrant [Abstract]    
NAV Per Share   23.51
Class S [Member]    
General Description of Registrant [Abstract]    
NAV Per Share   $ 23.51
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