Oaktree Strategic Credit declares $0.16/share distribution; NAV at $22.32

Oaktree Strategic Credit Fund

Distribution of $0.1600 gross per share (net varies by class); record Sept 28, 2026, payable Oct 28, 2026.
NAV per share $22.32 as of Aug 31, 2026, up from $22.30 at July 31; aggregate NAV ~$4.3B.
Portfolio fair value ~$6.8B, debt principal ~$2.6B, net debt-to-equity leverage 0.58x.
Continuous offering up to $5.0B; issued 143.9M Class I ($3.36B) plus private 22.5M Class I ($537.6M).

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