Oaktree Strategic Credit Fund Files 8-K
| Field | Detail |
|---|---|
| Company | Oaktree Strategic Credit Fund |
| Form Type | 8-K |
| Filed Date | Nov 25, 2025 |
| Risk Level | low |
| Pages | 3 |
| Reading Time | 4 min |
| Key Dollar Amounts | $4.7 b, $7.0 billion, $2.6 billion, $23.09, $22.98 |
| Sentiment | neutral |
Sentiment: neutral
Topics: disclosure, regulation-fd
TL;DR
Oaktree Strategic Credit Fund filed an 8-K on 11/25/2025. No specific material event detailed.
AI Summary
Oaktree Strategic Credit Fund filed an 8-K on November 25, 2025, reporting on events that occurred on the same date. The filing primarily concerns Regulation FD disclosures and other events, with no specific financial transactions or material changes detailed in the provided text.
Why It Matters
This filing indicates that Oaktree Strategic Credit Fund is making disclosures to the SEC, which could be related to regulatory compliance or other corporate events.
Risk Assessment
Risk Level: low — The filing is a standard 8-K for disclosures and does not appear to contain information about significant financial risks or changes.
Key Players & Entities
- Oaktree Strategic Credit Fund (company) — Registrant
- November 25, 2025 (date) — Date of Report
- 333 S. Grand Avenue, 28th Floor, Los Angeles, CA 90071 (address) — Principal Executive Offices
- 87-6827742 (other) — IRS Employer Identification No.
- 814-01471 (other) — Commission File Number
FAQ
What is the primary purpose of this 8-K filing?
The filing is primarily for Regulation FD Disclosure and to report on Other Events that occurred on November 25, 2025.
What is the exact name of the registrant?
The exact name of the registrant is Oaktree Strategic Credit Fund.
On what date was this report filed and what is the earliest event reported?
The report was filed on November 25, 2025, and the earliest event reported is also November 25, 2025.
Where are the principal executive offices of Oaktree Strategic Credit Fund located?
The principal executive offices are located at 333 S. Grand Avenue, 28th Floor, Los Angeles, CA 90071.
What is the IRS Employer Identification Number for Oaktree Strategic Credit Fund?
The IRS Employer Identification Number is 87-6827742.
Filing Stats: 979 words · 4 min read · ~3 pages · Grade level 9.3 · Accepted 2025-11-25 16:05:16
Key Financial Figures
- $4.7 b — Fund's aggregate NAV was approximately $4.7 billion, the fair value of its investment
- $7.0 billion — investment portfolio was approximately $7.0 billion and it had approximately $2.6 billion p
- $2.6 billion — y $7.0 billion and it had approximately $2.6 billion principal amount of outstanding debt. A
- $23.09 — .50 times. NAV per share decreased from $23.09 per share as of September 30, 2025 to $
- $22.98 — 9 per share as of September 30, 2025 to $22.98 per share as of October 31, 2025. 1
- $5.0 billion — ly offering on a continuous basis up to $5.0 billion in Shares (the " Offering "). Additiona
Filing Documents
- d30232d8k.htm (8-K) — 41KB
- 0001193125-25-297167.txt ( ) — 146KB
- oscf-20251125.xsd (EX-101.SCH) — 3KB
- oscf-20251125_lab.xml (EX-101.LAB) — 16KB
- oscf-20251125_pre.xml (EX-101.PRE) — 10KB
- d30232d8k_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): November 25, 2025 ( November 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. November 2025 Distribution On November 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 $ 0.1800 $ 0.0000 $ 0.1800 Class D Common Shares $ 0.1800 $ 0.0048 $ 0.1752 Class S Common Shares $ 0.1800 $ 0.0163 $ 0.1637 Class T Common Shares $ 0.1800 $ 0.0163 $ 0.1637 The regular distribution is payable to shareholders of record as of November 27, 2025 and will be paid on or about December 29, 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 October 31, 2025, as determined on November 25, 2025 in accordance with the Fund's valuation policy, is set forth below. NAV per Share as of October 31, 2025 Class I Common Shares $ 22.98 Class D Common Shares $ 22.98 Class S Common Shares $ 22.98 Class T Common Shares $ 22.98 As of October 31, 2025, the Fund's aggregate NAV was approximately $4.7 billion, the fair value of its investment portfolio was approximately $7.0 billion and it had approximately $2.6 billion principal amount of outstanding debt. As of October 31, 2025, the Fund's net debt-to-equity leverage ratio was approximately 0.50 times. NAV per share decreased from $23.09 per share as of September 30, 2025 to $22.98 per share as of October 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