{"filing":{"accession_number":"0001193125-26-241880","cik":"0001872371","ticker":null,"company_name":"Oaktree Strategic Credit Fund","form":"8-K","filing_date":"2026-05-27","report_date":null,"primary_document":"d125696d8k.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/1872371/000119312526241880/d125696d8k.htm"},"events":[{"id":8735,"run_id":7670,"accession_number":"0001193125-26-241880","anchor_item_number":"7.01","event_type":"other_material","event_domain":"catchall","is_material":false,"confidence":0.75,"summary":"Oaktree Strategic Credit Fund declared a regular monthly distribution to shareholders across multiple share classes with specified per-share amounts and payment dates, consistent with the fund's routine capital return schedule.","company_name":"Oaktree Strategic Credit Fund","ticker":null,"filing_date":"2026-05-27","form":"8-K","submitted_at":null,"items":[{"id":1912,"accession_number":"0001193125-26-241880","item_number":"7.01","item_title":"Regulation FD Disclosure.","event_type":"other_material","event_domain":"catchall","is_material":false,"confidence":0.75,"reasoning":"This disclosure announces a regular monthly distribution declared by the Board of Trustees for multiple share classes of Oaktree Strategic Credit Fund, with specific per-share amounts and payment dates. While distributions are routine for closed-end funds, this is a standard administrative disclosure that does not signal a material change in the fund's financial condition, operations, or investor rights—it is a regularly scheduled capital return consistent with the fund's investment objective.","classifier_version":"claude-haiku-4-5-20251001+prompt-9e0ffca5","taxonomy_version":"v1","classified_at":"2026-05-28T02:14:40.612628+00:00","company_name":"","ticker":null,"filing_date":""}]},{"id":8736,"run_id":7670,"accession_number":"0001193125-26-241880","anchor_item_number":"8.01","event_type":"other_material","event_domain":"catchall","is_material":true,"confidence":0.65,"summary":"The Fund reported NAV per share of $22.39 as of April 30, 2026, aggregate NAV of $4.4 billion, portfolio fair value of $7.0 billion, and debt-to-equity leverage of 0.63x, while updating the status of ongoing public and private share offerings totaling approximately $4.8 billion in consideration to date.","company_name":"Oaktree Strategic Credit Fund","ticker":null,"filing_date":"2026-05-27","form":"8-K","submitted_at":null,"items":[{"id":1913,"accession_number":"0001193125-26-241880","item_number":"8.01","item_title":"Other Events.","event_type":"other_material","event_domain":"catchall","is_material":true,"confidence":0.65,"reasoning":"This Item 8.01 disclosure reports the Fund's NAV per share as of April 30, 2026 ($22.39 across all share classes), aggregate NAV of $4.4 billion, portfolio fair value of $7.0 billion, and debt-to-equity leverage of 0.63x. It also updates the status of ongoing public and private share offerings totaling approximately $4.8 billion in consideration to date. While NAV reporting and offering updates are routine for closed-end funds, the material scale of the fund ($4.4B NAV, $7.0B portfolio) and continuous offering activity make this disclosure relevant to investors assessing the fund's size and capital-raising progress. However, this does not fit neatly into the more specific event categories (no earnings release, no M\u0026A, no impairment, no covenant breach, etc.), warranting classification as other_material rather than a routine administrative disclosure.","classifier_version":"claude-haiku-4-5-20251001+prompt-9e0ffca5","taxonomy_version":"v1","classified_at":"2026-05-28T02:14:40.612628+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":1912,"accession_number":"0001193125-26-241880","item_number":"7.01","item_title":"Regulation FD Disclosure.","event_type":"other_material","event_domain":"catchall","is_material":false,"confidence":0.75,"reasoning":"This disclosure announces a regular monthly distribution declared by the Board of Trustees for multiple share classes of Oaktree Strategic Credit Fund, with specific per-share amounts and payment dates. While distributions are routine for closed-end funds, this is a standard administrative disclosure that does not signal a material change in the fund's financial condition, operations, or investor rights—it is a regularly scheduled capital return consistent with the fund's investment objective.","classifier_version":"claude-haiku-4-5-20251001+prompt-9e0ffca5","taxonomy_version":"v1","classified_at":"2026-05-28T02:14:40.612628+00:00","company_name":"Oaktree Strategic Credit Fund","ticker":null,"filing_date":"2026-05-27"},{"id":1913,"accession_number":"0001193125-26-241880","item_number":"8.01","item_title":"Other Events.","event_type":"other_material","event_domain":"catchall","is_material":true,"confidence":0.65,"reasoning":"This Item 8.01 disclosure reports the Fund's NAV per share as of April 30, 2026 ($22.39 across all share classes), aggregate NAV of $4.4 billion, portfolio fair value of $7.0 billion, and debt-to-equity leverage of 0.63x. It also updates the status of ongoing public and private share offerings totaling approximately $4.8 billion in consideration to date. While NAV reporting and offering updates are routine for closed-end funds, the material scale of the fund ($4.4B NAV, $7.0B portfolio) and continuous offering activity make this disclosure relevant to investors assessing the fund's size and capital-raising progress. However, this does not fit neatly into the more specific event categories (no earnings release, no M\u0026A, no impairment, no covenant breach, etc.), warranting classification as other_material rather than a routine administrative disclosure.","classifier_version":"claude-haiku-4-5-20251001+prompt-9e0ffca5","taxonomy_version":"v1","classified_at":"2026-05-28T02:14:40.612628+00:00","company_name":"Oaktree Strategic Credit Fund","ticker":null,"filing_date":"2026-05-27"}]}
