Oaktree Strategic Credit Fund declares $0.18/ share September distribution; NAV $23.10

Oaktree Strategic Credit Fund

Regular distribution of $0.1800 per share (Class I), $0.1752 (Class D), $0.1636 (Classes S and T); payable Oct 29, record Sep 29, 2025.
NAV per share $23.10 as of Aug 31, 2025, down from $23.13 in July; aggregate NAV $4.5B.
Investment portfolio fair value $6.6B; outstanding debt $2.3B; net debt-to-equity leverage 0.48x.
Continuous public offering up to $5.0B; as of this filing, $2.97B raised in offering and $481M via private placement.

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