{"filing":{"accession_number":"0001193125-26-281036","cik":"0001872371","ticker":null,"company_name":"Oaktree Strategic Credit Fund","form":"8-K","filing_date":"2026-06-24","report_date":null,"primary_document":"d136735d8k.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/1872371/000119312526281036/d136735d8k.htm"},"events":[{"id":13480,"run_id":11979,"accession_number":"0001193125-26-281036","anchor_item_number":"7.01","event_type":"dividend_distribution","event_domain":"financial","is_material":true,"confidence":0.95,"summary":"The Board of Trustees declared a regular monthly distribution to shareholders of Oaktree Strategic Credit Fund on June 23, 2026, specifying gross and net distribution amounts per share across four share classes (Class I, D, S, and T), with a record date of June 26, 2026 and payment date of July 29, 2026.","company_name":"Oaktree Strategic Credit Fund","ticker":null,"filing_date":"2026-06-24","form":"8-K","submitted_at":null,"items":[{"id":10622,"accession_number":"0001193125-26-281036","item_number":"7.01","item_title":null,"event_type":"dividend_distribution","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"The Board of Trustees declared a regular monthly distribution to shareholders of Oaktree Strategic Credit Fund on June 23, 2026, specifying gross and net distribution amounts per share across four share classes (Class I, D, S, and T), with a record date of June 26, 2026 and payment date of July 29, 2026. This is a routine but material dividend disclosure typical of closed-end funds, affecting shareholder returns and capital allocation.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-06-24T20:05:56.536934+00:00","company_name":"","ticker":null,"filing_date":""}]},{"id":13481,"run_id":11979,"accession_number":"0001193125-26-281036","anchor_item_number":"8.01","event_type":"financial_other","event_domain":"financial","is_material":true,"confidence":0.75,"summary":"The Fund disclosed its monthly NAV per share ($22.41 as of May 31, 2026), aggregate NAV (~$4.5 billion), portfolio fair value (~$6.9 billion), debt levels (~$2.8 billion), and leverage ratio (0.60x), along with the status of ongoing public and private share offerings.","company_name":"Oaktree Strategic Credit Fund","ticker":null,"filing_date":"2026-06-24","form":"8-K","submitted_at":null,"items":[{"id":10623,"accession_number":"0001193125-26-281036","item_number":"8.01","item_title":null,"event_type":"financial_other","event_domain":"financial","is_material":true,"confidence":0.75,"reasoning":"This Item 8.01 disclosure reports the Fund's monthly NAV per share ($22.41 as of May 31, 2026), aggregate NAV (~$4.5 billion), portfolio fair value (~$6.9 billion), debt levels (~$2.8 billion), and leverage ratio (0.60x), along with the status of ongoing public and private share offerings. While routine for a closed-end fund, the disclosure of NAV, portfolio composition, and leverage metrics is material financial information that investors rely on to assess the Fund's performance and capital structure. This does not fit a specific financial event category (not earnings, impairment, debt issuance, or dividend) but is clearly a financial disclosure material to investors.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-06-24T20:05:56.536934+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":10622,"accession_number":"0001193125-26-281036","item_number":"7.01","item_title":null,"event_type":"dividend_distribution","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"The Board of Trustees declared a regular monthly distribution to shareholders of Oaktree Strategic Credit Fund on June 23, 2026, specifying gross and net distribution amounts per share across four share classes (Class I, D, S, and T), with a record date of June 26, 2026 and payment date of July 29, 2026. This is a routine but material dividend disclosure typical of closed-end funds, affecting shareholder returns and capital allocation.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-06-24T20:05:56.536934+00:00","company_name":"Oaktree Strategic Credit Fund","ticker":null,"filing_date":"2026-06-24"},{"id":10623,"accession_number":"0001193125-26-281036","item_number":"8.01","item_title":null,"event_type":"financial_other","event_domain":"financial","is_material":true,"confidence":0.75,"reasoning":"This Item 8.01 disclosure reports the Fund's monthly NAV per share ($22.41 as of May 31, 2026), aggregate NAV (~$4.5 billion), portfolio fair value (~$6.9 billion), debt levels (~$2.8 billion), and leverage ratio (0.60x), along with the status of ongoing public and private share offerings. While routine for a closed-end fund, the disclosure of NAV, portfolio composition, and leverage metrics is material financial information that investors rely on to assess the Fund's performance and capital structure. This does not fit a specific financial event category (not earnings, impairment, debt issuance, or dividend) but is clearly a financial disclosure material to investors.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-06-24T20:05:56.536934+00:00","company_name":"Oaktree Strategic Credit Fund","ticker":null,"filing_date":"2026-06-24"}]}