{"filing":{"accession_number":"0001193125-26-401018","cik":"0001872371","ticker":null,"company_name":"Oaktree Strategic Credit Fund","form":"8-K","filing_date":"2026-09-24","report_date":"2026-09-24","primary_document":"d134449d8k.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/1872371/000119312526401018/d134449d8k.htm"},"events":[{"id":34869,"run_id":32107,"accession_number":"0001193125-26-401018","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 common shares with a gross per-share amount of $0.1600 across multiple share classes, payable on October 28, 2026.","company_name":"Oaktree Strategic Credit Fund","ticker":null,"filing_date":"2026-09-24","form":"8-K","submitted_at":null,"items":[{"id":38726,"accession_number":"0001193125-26-401018","item_number":"7.01","item_title":"Regulation FD Disclosure.","event_type":"dividend_distribution","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"The Board of Trustees declared a regular distribution on common shares with specific per-share amounts ($0.1600 gross) across multiple share classes, payable on October 28, 2026. This is a routine but material dividend disclosure typical of closed-end funds, affecting shareholder returns and investment value.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-09-24T20:08:10.891470+00:00","company_name":"","ticker":null,"filing_date":""}]},{"id":34870,"run_id":32107,"accession_number":"0001193125-26-401018","anchor_item_number":"8.01","event_type":"financial_other","event_domain":"financial","is_material":true,"confidence":0.75,"summary":"The Fund disclosed its Net Asset Value per share as of August 31, 2026 ($22.32), 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 consideration to date.","company_name":"Oaktree Strategic Credit Fund","ticker":null,"filing_date":"2026-09-24","form":"8-K","submitted_at":null,"items":[{"id":38727,"accession_number":"0001193125-26-401018","item_number":"8.01","item_title":"Other Events.","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 August 31, 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 consideration 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":"2026-09-24T20:08:10.891470+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":38726,"accession_number":"0001193125-26-401018","item_number":"7.01","item_title":"Regulation FD Disclosure.","event_type":"dividend_distribution","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"The Board of Trustees declared a regular distribution on common shares with specific per-share amounts ($0.1600 gross) across multiple share classes, payable on October 28, 2026. This is a routine but material dividend disclosure typical of closed-end funds, affecting shareholder returns and investment value.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-09-24T20:08:10.891470+00:00","company_name":"Oaktree Strategic Credit Fund","ticker":null,"filing_date":"2026-09-24"},{"id":38727,"accession_number":"0001193125-26-401018","item_number":"8.01","item_title":"Other Events.","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 August 31, 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 consideration 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":"2026-09-24T20:08:10.891470+00:00","company_name":"Oaktree Strategic Credit Fund","ticker":null,"filing_date":"2026-09-24"}]}