Oaktree Strategic Credit Fund

09/26/2025 | Press release | Distributed by Public on 09/26/2025 14:51

Regulation FD Disclosure (Form 8-K)

Item 7.01.

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.

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 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-equityleverage 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 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

20,036,696 $ 481.3 million
Common
Shares Issued
Total
Consideration

Offering:

Class I Common Shares

126,506,561 $ 2,965.0 million

Class D Common Shares

170,613 $ 4.0 million

Class S Common Shares

56,269,312 $ 1,322.4 million

Class T Common Shares

52,731 $ 1.2 million

2

Oaktree Strategic Credit Fund published this content on September 26, 2025, and is solely responsible for the information contained herein. Distributed via SEC EDGAR on September 26, 2025 at 20:51 UTC. If you believe the information included in the content is inaccurate or outdated and requires editing or removal, please contact us at [email protected]