{"filing":{"accession_number":"0001193125-26-320973","cik":"0001872371","ticker":null,"company_name":"Oaktree Strategic Credit Fund","form":"8-K","filing_date":"2026-07-28","report_date":"2026-07-27","primary_document":"d174165d8k.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/1872371/000119312526320973/d174165d8k.htm"},"events":[{"id":21043,"run_id":18964,"accession_number":"0001193125-26-320973","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 July 27, 2026, with a per-share amount of $0.1600 (gross) payable on August 27, 2026.","company_name":"Oaktree Strategic Credit Fund","ticker":null,"filing_date":"2026-07-28","form":"8-K","submitted_at":null,"items":[{"id":20576,"accession_number":"0001193125-26-320973","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 July 27, 2026, with specific per-share amounts ($0.1600 gross) payable on August 27, 2026. This is a routine but material dividend distribution to fund shareholders, disclosed under Item 7.01 (Regulation FD Disclosure) as a regular monthly distribution event.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-28T20:07:02.805928+00:00","company_name":"","ticker":null,"filing_date":""}]},{"id":21044,"run_id":18964,"accession_number":"0001193125-26-320973","anchor_item_number":"8.01","event_type":"financial_other","event_domain":"financial","is_material":true,"confidence":0.75,"summary":"The Fund reported its Net Asset Value per share as of June 30, 2026 ($22.32 across all share classes), aggregate NAV of $4.3 billion, portfolio fair value of $6.8 billion, outstanding debt of $2.6 billion, and leverage ratio of 0.58x, along with a status update on ongoing public and private share offerings totaling approximately $4.8 billion in issuances to date.","company_name":"Oaktree Strategic Credit Fund","ticker":null,"filing_date":"2026-07-28","form":"8-K","submitted_at":null,"items":[{"id":20577,"accession_number":"0001193125-26-320973","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 Net Asset Value (NAV) per share as of June 30, 2026 ($22.32 across all share classes), aggregate NAV of $4.3 billion, portfolio fair value of $6.8 billion, outstanding debt of $2.6 billion, and leverage ratio of 0.58x, along with a status update on ongoing public and private share offerings totaling approximately $4.8 billion in issuances to date. While routine for a closed-end fund, the NAV and portfolio metrics are material financial information that investors rely upon to assess fund performance and leverage, and the offering status updates investors on capital raising progress.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-28T20:07:02.805928+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":20576,"accession_number":"0001193125-26-320973","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 July 27, 2026, with specific per-share amounts ($0.1600 gross) payable on August 27, 2026. This is a routine but material dividend distribution to fund shareholders, disclosed under Item 7.01 (Regulation FD Disclosure) as a regular monthly distribution event.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-28T20:07:02.805928+00:00","company_name":"Oaktree Strategic Credit Fund","ticker":null,"filing_date":"2026-07-28"},{"id":20577,"accession_number":"0001193125-26-320973","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 Net Asset Value (NAV) per share as of June 30, 2026 ($22.32 across all share classes), aggregate NAV of $4.3 billion, portfolio fair value of $6.8 billion, outstanding debt of $2.6 billion, and leverage ratio of 0.58x, along with a status update on ongoing public and private share offerings totaling approximately $4.8 billion in issuances to date. While routine for a closed-end fund, the NAV and portfolio metrics are material financial information that investors rely upon to assess fund performance and leverage, and the offering status updates investors on capital raising progress.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-28T20:07:02.805928+00:00","company_name":"Oaktree Strategic Credit Fund","ticker":null,"filing_date":"2026-07-28"}]}