secwatch / observer

8-K filed May 27, 2026, 4:05 PM ET CIK 0001872371

dividend confidence high sentiment neutral materiality 0.45

Oaktree Strategic Credit Fund declares $0.16/share monthly distribution; NAV per share $22.39 as of April 30, 2026

Oaktree Strategic Credit Fund

Distribution of $0.1600 per share declared on Class I, D, S, T common shares; payable June 26, 2026 to holders of record May 27, 2026.
NAV per share $22.39 as of April 30, 2026, up from $22.38 in March 2026; aggregate NAV ~$4.4 billion.
Investment portfolio fair value ~$7.0 billion; outstanding debt ~$3.0 billion; net debt-to-equity leverage 0.63x.
Public offering raised ~$4.76 billion; private offering raised $504.6 million; offerings continue.

item 7.01 item 8.01

Machine-readable event card

schema_version: secwatch.filing_event.v1
accession: 0001193125-26-241880
form_type: 8-K
ticker: null
cik: 0001872371
company_name: Oaktree Strategic Credit Fund
filed_at: 2026-05-27T20:05:40+00:00
discovered_at: 2026-05-27T20:08:00.526322+00:00
generated_at: 2026-05-27T20:21:49.948735+00:00
sec_items: ["7.01", "8.01"]
event_type: dividend
sentiment: neutral
materiality_score: 0.45
calibrated_materiality_score: 0.45
confidence: high
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generated_by_model: deepseek-v4-flash:cloud@v2
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same SEC item: 7.01, 8.01 same event type: dividend similar materiality

Filing page SEC filing

Source: SEC EDGAR

accession 0001193125-26-241880

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