Oaktree Strategic Credit Fund: debt financing — Oaktree Strategic Credit Fund issues $400M of 6.190% Notes due 2030

Oaktree Strategic Credit Fund

$400M aggregate principal amount; 6.190% interest payable semi-annually; matures July 15, 2030.
Net proceeds to repay credit facilities, fund new investments, and for general corporate purposes.
Notes are direct unsecured obligations; rank pari passu with existing unsecured debt.
Company may redeem prior to June 15, 2030 at Treasury Rate plus 35 bps; change-of-control put at 100%.
Registration Rights Agreement obligates company to file exchange offer within 365 days or pay additional interest.

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

Oaktree Strategic Credit Fund incurred senior notes of $400.0 million aggregate principal amount with Deutsche Bank Trust Company Americas at 6.190% maturing July 15, 2030.

Instrument: senior notes
Principal: $400.0 million aggregate principal amount
Counterparty: Deutsche Bank Trust Company Americas
Rate: 6.190%
Maturity: July 15, 2030
Event: incurrence

Exact text from the filing

the Company’s issuance, offer and sale of $400.0 million aggregate principal amount of its 6.190% Notes due 2030

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Source: SEC EDGAR

accession 0001193125-25-159362

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