Oaktree Strategic Credit Fund declares June distribution and reports May NAV of $22.41/share

Oaktree Strategic Credit Fund

Regular monthly distribution declared: $0.16 gross per share for all classes; net ranges $0.1441-$0.1600 per class.
Record date June 26, 2026; payable July 29, 2026.
NAV per share as of May 31: $22.41 for all classes, up from $22.39 on April 30.
Aggregate NAV $4.5B; portfolio fair value $6.9B; principal debt $2.8B; leverage 0.60x.
Public offering up to $5.0B; sold $3.37B Class I & $1.42B Class S; private offering sold $504.6M Class I.

This headline and bullets were generated automatically by deepseek-v4-flash:cloud@v2 from the public filing. Read the source on SEC.gov before relying on any specific claim. Not investment advice. See methodology for how this pipeline works.