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Oaktree Strategic Credit Fund is a Delaware statutory trust organized as a non‑diversified, closed‑end management investment company that has elected to be regulated as a business development company (BDC). The Fund seeks to invest across credit opportunities including direct lending and structured credit to generate current income and capital appreciation; the Fund offers its shares under its registration on a continuous basis and provides limited liquidity through periodic tender offers (generally quarterly, subject to Board discretion); the Fund is externally managed by Oaktree Fund Advisors, LLC (an affiliate of Oaktree Capital Management).
News and Notices
Oaktree Capital Management
2022
'40 Act
Non-Traded BDC
USD
Quarterly
Daily
1.25%
September 30
News and Notices
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1-10 of 138
Notices
Date
Time (ET)
Notice Type
Source
Notice
Sep 15, 2024
20:32
Marketing Materials, Redemptions
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Oaktree Strategic Credit Fund reported preliminary quarterly tender results: approximately 7.2 million shares, or 3.8% of outstanding shares, were tendered versus the 5.0% offered, so all requests will be honored in full.
Nov 26, 2023
16:05
Distributions
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Oaktree Strategic Credit Fund’s Board of Trustees declared an August 2026 regular gross distribution of $0.1600 per share. Shareholders of record on August 27, 2026 will be paid on or about September 28 in cash or reinvested shares.
Feb 14, 2025
16:34
Fees, Redemptions
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Oaktree Strategic Credit Fund offered to repurchase up to 9,580,537 shares, about 5% outstanding, at September 30, 2026 net asset value. Tenders are due September 11, 2026, with repurchased shares issued after October 1, 2025 subject to a 2% proceeds reduction.
May 14, 2026
16:31
Redemptions
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Oaktree Strategic Credit Fund reported final tender offer results, accepting 100% of validly tendered Class S and Class I shares and paying tendering shareholders approximately $197.7 million at $22.32 per share.
Jan 13, 2026
16:07
Marketing Materials, Performance
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Oaktree Strategic Credit Fund updated its prospectus with quarter-ended June 30, 2026 results, including net asset value per share declining from $23.09 to $22.32 and total net assets declining from $4.5 billion to $4.3 billion.
Jul 28, 2025
16:04
Distributions, Performance
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Oaktree Strategic Credit Fund reported June 30 net asset value per share decreased from $22.41 to $22.32 and declared a gross July distribution of $0.1600 per share. July 29 record holders will be paid on or about August 27.
Feb 24, 2026
16:05
Distributions
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Oaktree Strategic Credit Fund declared a June 2026 regular distribution of $0.1600 per share. The distribution is payable to June 26, 2026 shareholders of record on or about July 29, 2026.
Mar 17, 2024
16:29
Marketing Materials, Redemptions
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Oaktree Strategic Credit Fund reported preliminary tender results, with about 8.9 million shares, or 4.5% of outstanding shares, validly tendered versus the 5.0% quarterly tender capacity, so all requests will be honored.
Dec 27, 2023
16:05
Distributions, Performance
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Oaktree Strategic Credit Fund declared a May 2026 regular distribution of $0.1600 per Class I, D, S and T Common Share, and reported April 30, 2026 NAV per Share of $22.39, up from $22.38 on March 31, 2026. Aggregate NAV was about $4.4 billion, with approximately $7.0 billion of investments and $3.0 billion of debt.
Mar 20, 2024
18:23
Performance
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Oaktree Strategic Credit Fund’s net assets decreased $139 million to $4.4 billion with NAV per share down from $23.09 to $22.38 as of March 31, 2026, reflecting realized and unrealized losses offset by new issuances and income.
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News
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Capital Flows
BDCs
Debt
North America
Oaktree BDC bucks redemption trend again
Sep 17, 2026

Repurchase requests in the $4.3 billion private debt fund have now fallen for two consecutive quarters, more than halving from 8.5% in Q1 to 3.8% in Q3.

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Contributors
Research & Stats
Debt
BDCs
Capital Flows
After the Storm: Why Private Credit Redemption Queues Will Endure
Jul 8, 2026

Mark Goldberg of Alternative Investments Market Intelligence analyzes why redemption queues across non-traded BDCs could take years to clear despite easing withdrawal demand.

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BDCs
Debt
Capital Flows
North America
Oaktree BDC dodges redemption cap in Q2
Jun 18, 2026

The Oaktree Strategic Credit Fund received withdrawal requests representing approximately 4.5% of its outstanding shares in Q2.

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BDCs
Debt
Capital Flows
North America
Oaktree's private credit fund to meet Q1 redemptions in full
Mar 30, 2026

The 8.5% in withdrawal requests for Oaktree Strategic Credit ‌Fund will be satisfied with assistance from the firm's parent, Brookfield.

Oaktree Strategic Credit Fund
Oaktree Capital Management is responsible for managing Oaktree Strategic Credit Fund.
Oaktree Strategic Credit Fund launched in 2022.
Oaktree Strategic Credit Fund is registered as a '40 Act fund.
Oaktree Strategic Credit Fund is structured as a Non-Traded BDC fund.
You can invest in Oaktree Strategic Credit Fund by meeting its eligibility requirements and subscribing through the fund's offering process or an approved platform. Visit their website for more details.
You can invest in Oaktree Strategic Credit Fund daily, subject to eligibility and fund subscription deadlines.
You can redeem shares of Oaktree Strategic Credit Fund quarterly, subject to redemption limits and notice requirements.
Shares of Oaktree Strategic Credit Fund can be purchased in USD.
Oaktree Strategic Credit Fund's fiscal year end is September 30.
Oaktree Strategic Credit Fund's net asset value was $4,277.6 million and its portfolio had a fair value of $6,794.9 million as of June 30, 2026.
Among other deal types, Oaktree Strategic Credit Fund primarily makes Debt Investments and Staples.
Among other asset classes, Oaktree Strategic Credit Fund primarily invests in Direct Lending.
Among other regions, Oaktree Strategic Credit Fund primarily invests in the USA and United Kingdom.
Oaktree Strategic Credit Fund charges a 1.25% annual management fee, which is calculated based on NAV.
You can invest in OSC-T shares with a minimum initial investment of $2,500.
You can invest in OSC-T shares with a minimum subsequent investment of $500.
You will be subject to paying an early repurchase/redemption fee of 2%.
Oaktree Strategic Credit Fund's OSC-I share class generated an annualized 1-month return of 7.87% and 3-year return of 8.48% as of June 30, 2026.
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