Oaktree Strategic Credit Fund Declares $0.375 Quarterly Distribution

TL;DR

Oaktree Strategic Credit Fund is paying out $0.375/share on Sept 27th.

AI Summary

Oaktree Strategic Credit Fund announced on August 26, 2025, that its Board of Trustees declared a quarterly distribution of $0.375 per share for its common stock. This distribution is payable on September 27, 2025, to shareholders of record as of September 13, 2025. The fund previously operated under the name Oaktree Opportunistic Income Fund before changing its name on July 13, 2021.

Why It Matters

This announcement provides clarity to investors regarding the fund's income distribution, impacting their expected returns for the quarter ending September 2025.

Risk Assessment

Risk Level: low — The filing is a routine announcement of a dividend payment, which is a standard operational event for a fund.

Key Numbers

• $0.375 — Quarterly Distribution per Share (Amount to be paid to common stockholders.)
• September 27, 2025 — Distribution Payment Date (Date when the declared distribution will be paid.)
• September 13, 2025 — Record Date (Date by which shareholders must own shares to receive the distribution.)

Key Players & Entities

• Oaktree Strategic Credit Fund (company) — Registrant
• Oaktree Opportunistic Income Fund (company) — Former company name
• $0.375 (dollar_amount) — Quarterly distribution per share
• September 27, 2025 (date) — Distribution payment date
• September 13, 2025 (date) — Record date for distribution
• July 13, 2021 (date) — Date of name change

FAQ

Key Financial Figures

• $4.4 b — Fund's aggregate NAV was approximately $4.4 billion, the fair value of its investment
• $6.4 billion — investment portfolio was approximately $6.4 billion and it had approximately $2.5 billion p
• $2.5 billion — y $6.4 billion and it had approximately $2.5 billion principal amount of outstanding debt. A
• $23.14 — .48 times. NAV per share decreased from $23.14 per share as of June 30, 2025 to $23.13
• $23.13 — $23.14 per share as of June 30, 2025 to $23.13 per share as of July 31, 2025. 1 St
• $5.0 billion — ly offering on a continuous basis up to $5.0 billion in Shares (the " Offering "). Additiona

Filing Documents

• d945548d8k.htm (8-K) — 41KB
• 0001193125-25-188700.txt ( ) — 146KB
• oscf-20250825.xsd (EX-101.SCH) — 3KB
• oscf-20250825_lab.xml (EX-101.LAB) — 16KB
• oscf-20250825_pre.xml (EX-101.PRE) — 10KB
• d945548d8k_htm.xml (XML) — 3KB

From the Filing

8-K 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): August 26, 2025 ( August 25, 2025 ) 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. Item7.01. Regulation FD Disclosure. August 2025 Distribution On August 25, 2025, 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 $ 0.2000 $ 0.0000 $ 0.2000 Class D Common Shares $ 0.2000 $ 0.0048 $ 0.1952 Class S Common Shares $ 0.2000 $ 0.0164 $ 0.1836 The regular distribution is payable to shareholders of record as of August 28, 2025 and will be paid on or about September 26, 2025. The distribution 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, 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. Item8.01. 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 July 31, 2025, as determined on August 25, 2025 in accordance with the Fund's valuation policy, is set forth below. NAV per Share as of July 31, 2025 Class I Common Shares $ 23.13 Class D Common Shares $ 23.13 Class S Common Shares $ 23.13 As of July 31, 2025, the Fund's aggregate NAV was approximately $4.4 billion, the fair value of its investment portfolio was approximately $6.4 billion and it had approximately $2.5 billion principal amount of outstanding debt. As of July 31, 2025, the Fund's net debt-to-equity leverage ratio was approximately 0.48 times. NAV per share decreased from $23.14 per share as of June 30, 2025 to $23.13 per share as of July 31, 2025. 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/

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