---
schema_version: "secwatch.filing_event.v1"
accession: "0001193125-26-401018"
form_type: "8-K"
ticker: null
cik: "0001872371"
company_name: "Oaktree Strategic Credit Fund"
filed_at: "2026-09-24T20:05:13+00:00"
generated_at: "2026-09-24T20:07:38.927518+00:00"
event_type: "dividend"
sentiment: "neutral"
materiality_score: 0.5
calibrated_materiality_score: 0.5
confidence: "high"
source: SEC EDGAR
---

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

## Summary
- 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).

## SEC filing metadata
- accession: 0001193125-26-401018
- form_type: 8-K
- cik: 0001872371
- company_name: Oaktree Strategic Credit Fund
- filed_at: 2026-09-24T20:05:13+00:00
- event_type: dividend
- sentiment: neutral
- materiality_score: 0.5
- calibrated_materiality_score: 0.5
- confidence: high
- sec_items: 7.01, 8.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1872371/000119312526401018/0001193125-26-401018-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1872371/000119312526401018/d134449d8k.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001193125-26-401018
- JSON: https://secwatch.observer/filing/0001193125-26-401018.json
- Plain text: https://secwatch.observer/filing/0001193125-26-401018.txt

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.