secwatch.observer — SEC 8-K summary ====================================== Issuer: Oaktree Strategic Credit Fund (—) CIK: 0001872371 Form: 8-K Filed at: 2026-09-24T20:05:13+00:00 Accession: 0001193125-26-401018 Event type: dividend Sentiment: neutral Materiality: 0.50 Item codes: 7.01, 8.01 LLM model: deepseek-v4-flash:cloud@v2 Oaktree Strategic Credit declares $0.16/share distribution; NAV at $22.32 ------------------------------------------------------------------------- - 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). Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/1872371/000119312526401018/0001193125-26-401018-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/1872371/000119312526401018/d134449d8k.htm HTML page: https://secwatch.observer/filing/0001193125-26-401018 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer