EX-FILING FEES 2 d822847dexfilingfees.htm EX-FILING FEES EX-FILING FEES

Exhibit 107

EX-FILING FEES

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

  $100,265,034 (1)   $0.00014760   $14,799.12 (2)
       

Fees Previously Paid

  $14,799.12 (2)     $14,799.12 (2)
       

Total Transaction Valuation

  $100,265,034 (1)      
       

Total Fees Due for Filing

      $14,799.12 (2)
       

Total Fees Previously Paid

      $14,799.12 (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 December 31, 2023, of $23.62. This amount is based upon the offer to purchase up to 4,244,921 common shares of beneficial interest, par value $0.01 per share, of Oaktree Strategic Credit Fund. The fee of $14,,799.12 was paid in connection with the filing of the Schedule TO-I by Oaktree Strategic Credit Fund (File No. 005-93598) on February 15, 2024.

(2)

Calculated at $147.60 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 2024.

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   February 15,
2024
    $14,799.12    
               
Fee Offset Sources                   February 15,
2024
      $14,799.12