Oaktree Strategic Credit Fund Files 8-K
| Field | Detail |
|---|---|
| Company | Oaktree Strategic Credit Fund |
| Form Type | 8-K |
| Filed Date | Sep 26, 2025 |
| Risk Level | low |
| Pages | 3 |
| Reading Time | 4 min |
| Key Dollar Amounts | $4.5 b, $6.6 billion, $2.3 billion, $23.13, $23.10 |
| Sentiment | neutral |
Sentiment: neutral
Topics: 8-K, regulatory-disclosure
TL;DR
Oaktree Strategic Credit Fund filed an 8-K on 9/26 for an event on 9/25. Check for material updates.
AI Summary
Oaktree Strategic Credit Fund filed an 8-K on September 26, 2025, reporting an event that occurred on September 25, 2025. The filing is related to Regulation FD Disclosure and Other Events. The company's principal executive offices are located at 333 S. Grand Avenue, 28th Floor, Los Angeles, CA 90071.
Why It Matters
This 8-K filing indicates that Oaktree Strategic Credit Fund has made a regulatory disclosure or reported an event, which could be material information for investors.
Risk Assessment
Risk Level: low — This filing is a standard 8-K for a regulatory disclosure or event reporting, not indicating immediate financial distress or significant operational changes.
Key Players & Entities
- Oaktree Strategic Credit Fund (company) — Registrant
- 333 S. Grand Avenue, 28th Floor, Los Angeles, CA 90071 (location) — Principal Executive Offices
- September 26, 2025 (date) — Filing Date
- September 25, 2025 (date) — Earliest Event Reported Date
FAQ
What specific event triggered this 8-K filing?
The filing indicates 'Regulation FD Disclosure' and 'Other Events' as the reasons for the report, but does not specify the exact event in the provided text.
When was the earliest event reported in this filing?
The earliest event reported was on September 25, 2025.
What is the principal business address of Oaktree Strategic Credit Fund?
The principal executive offices are located at 333 S. Grand Avenue, 28th Floor, Los Angeles, CA 90071.
What is the SEC file number for Oaktree Strategic Credit Fund?
The SEC file number is 814-01471.
What is the IRS Employer Identification Number (EIN) for Oaktree Strategic Credit Fund?
The IRS Employer Identification Number is 87-6827742.
Filing Stats: 956 words · 4 min read · ~3 pages · Grade level 9.2 · Accepted 2025-09-26 16:51:11
Key Financial Figures
- $4.5 b — Fund's aggregate NAV was approximately $4.5 billion, the fair value of its investment
- $6.6 billion — investment portfolio was approximately $6.6 billion and it had approximately $2.3 billion p
- $2.3 billion — y $6.6 billion and it had approximately $2.3 billion principal amount of outstanding debt. A
- $23.13 — .48 times. NAV per share decreased from $23.13 per share as of July 31, 2025 to $23.10
- $23.10 — $23.13 per share as of July 31, 2025 to $23.10 per share as of August 31, 2025. 1
- $5.0 billion — ly offering on a continuous basis up to $5.0 billion in Shares (the " Offering "). Additiona
Filing Documents
- d27767d8k.htm (8-K) — 41KB
- 0001193125-25-220741.txt ( ) — 147KB
- oscf-20250925.xsd (EX-101.SCH) — 3KB
- oscf-20250925_lab.xml (EX-101.LAB) — 16KB
- oscf-20250925_pre.xml (EX-101.PRE) — 10KB
- d27767d8k_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): September 26, 2025 ( September 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. September 2025 Distribution Oaktree Strategic Credit Fund (the " Fund ") will pay on or about October 29, 2025 a regular distribution to holders of record of the Fund's outstanding common shares of beneficial interest (the " Shares ") as of September 29, 2025 in the amount per share set forth below: Gross Distribution Shareholder Servicing and/or Distribution Fee Net Distributions Class I Common Shares $ 0.1800 $ 0.0000 $ 0.1800 Class D Common Shares $ 0.1800 $ 0.0048 $ 0.1752 Class S Common Shares $ 0.1800 $ 0.0164 $ 0.1636 Class T Common Shares $ 0.1800 $ 0.0164 $ 0.1636 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 August 31, 2025, as determined on September 25, 2025 in accordance with the Fund's valuation policy, is set forth below. NAV per Share as of August 31, 2025 Class I Common Shares $ 23.10 Class D Common Shares $ 23.10 Class S Common Shares $ 23.10 As of August 31, 2025, the Fund's aggregate NAV was approximately $4.5 billion, the fair value of its investment portfolio was approximately $6.6 billion and it had approximately $2.3 billion principal amount of outstanding debt. As of August 31, 2025, the Fund's net debt-to-equity leverage ratio was approximately 0.48 times. NAV per share decreased from $23.13 per share as of July 31, 2025 to $23.10 per share as of August 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/or Regulation S thereunder