{"filing":{"accession_number":"0001193125-26-368291","cik":"0001872371","ticker":null,"company_name":"Oaktree Strategic Credit Fund","form":"8-K","filing_date":"2026-08-26","report_date":"2026-08-25","primary_document":"d466934d8k.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/1872371/000119312526368291/d466934d8k.htm"},"events":[{"id":29727,"run_id":27234,"accession_number":"0001193125-26-368291","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 distribution on the Fund's common shares of $0.1600 per share (gross) across multiple share classes, payable on September 28, 2026.","company_name":"Oaktree Strategic Credit Fund","ticker":null,"filing_date":"2026-08-26","form":"8-K","submitted_at":null,"items":[{"id":32105,"accession_number":"0001193125-26-368291","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 distribution on the Fund's common shares with specific per-share amounts ($0.1600 gross) across multiple share classes, payable on September 28, 2026. This is a straightforward dividend distribution disclosure, material to shareholders as it affects their returns and reinvestment decisions.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-26T20:07:19.309558+00:00","company_name":"","ticker":null,"filing_date":""}]},{"id":29728,"run_id":27234,"accession_number":"0001193125-26-368291","anchor_item_number":"8.01","event_type":"financial_other","event_domain":"financial","is_material":false,"confidence":0.85,"summary":"Routine monthly NAV disclosure as of July 31, 2026, reporting NAV per share of $22.30 across all share classes, aggregate NAV of approximately $4.3 billion, portfolio fair value of approximately $6.8 billion, debt of approximately $2.7 billion, and leverage ratio of 0.59x, along with status updates on ongoing public and private share offerings.","company_name":"Oaktree Strategic Credit Fund","ticker":null,"filing_date":"2026-08-26","form":"8-K","submitted_at":null,"items":[{"id":32106,"accession_number":"0001193125-26-368291","item_number":"8.01","item_title":null,"event_type":"financial_other","event_domain":"financial","is_material":false,"confidence":0.85,"reasoning":"This Item 8.01 disclosure reports routine monthly NAV per share ($22.30 across all share classes as of July 31, 2026), portfolio metrics (aggregate NAV ~$4.3B, portfolio fair value ~$6.8B, debt ~$2.7B, leverage ratio 0.59x), and status of ongoing public and private share offerings. These are standard periodic financial disclosures for a closed-end fund and do not constitute a material event affecting investor assessment—NAV changes of $0.02 per share month-over-month and continuous offering updates are administrative in nature.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-26T20:07:19.309558+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":32105,"accession_number":"0001193125-26-368291","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 distribution on the Fund's common shares with specific per-share amounts ($0.1600 gross) across multiple share classes, payable on September 28, 2026. This is a straightforward dividend distribution disclosure, material to shareholders as it affects their returns and reinvestment decisions.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-26T20:07:19.309558+00:00","company_name":"Oaktree Strategic Credit Fund","ticker":null,"filing_date":"2026-08-26"},{"id":32106,"accession_number":"0001193125-26-368291","item_number":"8.01","item_title":null,"event_type":"financial_other","event_domain":"financial","is_material":false,"confidence":0.85,"reasoning":"This Item 8.01 disclosure reports routine monthly NAV per share ($22.30 across all share classes as of July 31, 2026), portfolio metrics (aggregate NAV ~$4.3B, portfolio fair value ~$6.8B, debt ~$2.7B, leverage ratio 0.59x), and status of ongoing public and private share offerings. These are standard periodic financial disclosures for a closed-end fund and do not constitute a material event affecting investor assessment—NAV changes of $0.02 per share month-over-month and continuous offering updates are administrative in nature.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-26T20:07:19.309558+00:00","company_name":"Oaktree Strategic Credit Fund","ticker":null,"filing_date":"2026-08-26"}]}