dividend
confidence high
sentiment negative
materiality 0.50
Oaktree Strategic Credit Fund declares May distribution; NAV declines to $23.12 from $23.28
Oaktree Strategic Credit Fund
- Board declares regular distribution: Class I $0.2000, Class D $0.1952 net, Class S $0.1836 net; payable June 26, 2025.
- NAV per share as of April 30: $23.12 (all classes), down from $23.28 as of March 31, 2025.
- Aggregate NAV $4.1B; portfolio fair value $5.8B; debt outstanding $2.1B; net leverage 0.4x.
- Fund continues continuous offering up to $5.0B; total shares issued to date: ~184.9M for ~$4.35B.
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