secwatch.observer — SEC 8-K summary
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Issuer:     Oaktree Strategic Credit Fund (—)
CIK:        0001872371
Form:       8-K
Filed at:   2026-06-24T20:05:06+00:00
Accession:  0001193125-26-281036
Event type: dividend
Sentiment:  neutral
Materiality: 0.50
Item codes: 7.01, 8.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1872371/000119312526281036/0001193125-26-281036-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1872371/000119312526281036/d136735d8k.htm
  HTML page:      https://secwatch.observer/filing/0001193125-26-281036

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