Vehicle file · Non-traded BDC

Oaktree Strategic Credit Fund

What its SEC filings show.

SEC CIK 1872371·Fiscal year end 09/30·Data as filed · pulled Sep 21, 2026

What this file is.Not a review. Every figure below is the issuer's own number as tagged in its filings to the SEC, unadjusted, with a link to the filing it came from. When a new filing lands, the table updates; when a filing changes something for the people who hold this vehicle, we write it up and link it under Our reads.

Oaktree Strategic Credit Fund is a non-traded BDC registered with the SEC under CIK 1872371. Its most recent filing is an SC TO-I/A (issuer tender offer (amendment)) dated Sep 16, 2026. As of Jun 30, 2026 it reported total assets of $7.19B (up 2.8% from $7.00B a year earlier) and stockholders' equity of $4.28B. Net income (loss) for the nine months to Jun 30, 2026 was $150.4M. In the nine months to Jun 30, 2026 it raised $516.1M from new shares, paid $235.2M in distributions, spent $562.5M repurchasing shares. Reported NAV per share: $22.32 as of Jun 30, 2026.

Key figures, as filed.

Balance sheet

Figure	Latest	Period	A year earlier	Change	Source
Total assets	$7.19B	as of Jun 30, 2026	$7.00B	+2.8%	10-Q · Aug 12, 2026
Investments at fair value	$6.80B	as of Jun 30, 2026	$6.36B	+6.8%	10-Q · Aug 12, 2026
Cash and equivalents	$157.1M	as of Jun 30, 2026	$423.2M	−62.9%	10-Q · Aug 12, 2026
Total liabilities	$2.92B	as of Jun 30, 2026	$2.78B	+4.9%	10-Q · Aug 12, 2026
Long-term debt	$2.62B	as of Jun 30, 2026	$2.41B	+8.9%	10-Q · Aug 12, 2026
Stockholders' equity	$4.28B	as of Jun 30, 2026	$4.22B	+1.4%	10-Q · Aug 12, 2026
NAV per share	$22.32	as of Jun 30, 2026	$23.14	−3.5%	10-Q · Aug 12, 2026
Shares outstanding	191.6M shares	as of Jun 30, 2026	182.2M shares	+5.2%	10-Q · Aug 12, 2026

Results and cash flow

Figure	Latest	Period	A year earlier	Change	Source
Net income (loss)	$150.4M	nine months to Jun 30, 2026	$213.4M	−29.5%	10-Q · Aug 12, 2026
Cash from operations	$119.3M	nine months to Jun 30, 2026	−$1.60B	+107.4%	10-Q · Aug 12, 2026
Interest expense	$139.5M	nine months to Jun 30, 2026	$124.9M	+11.7%	10-Q · Aug 12, 2026
Management fees	$43.7M	nine months to Jun 30, 2026	$35.3M	+24.0%	10-Q · Aug 12, 2026

Capital raised, distributions and repurchases

Figure	Latest	Period	A year earlier	Change	Source
Capital raised (common stock issued)	$516.1M	nine months to Jun 30, 2026	$1.26B	−59.1%	10-Q · Aug 12, 2026
Distributions paid to common	$235.2M	nine months to Jun 30, 2026	$195.5M	+20.3%	10-Q · Aug 12, 2026
Share repurchases (cash paid)	$562.5M	nine months to Jun 30, 2026	$57.5M	+878.8%	10-Q · Aug 12, 2026
Share repurchases (value)	$197.7M	quarter to Jun 30, 2026	$175.0M	+13.0%	10-Q · Aug 12, 2026
Shares repurchased	0 shares	nine months to Mar 31, 2023	—	—	10-Q · May 14, 2024

Flows (revenues, income, cash, distributions, repurchases) are shown for the period the issuer reported them in, which may be a quarter, a year-to-date span or a full year; “a year earlier” compares only periods of the same length. A vehicle that does not tag a figure in XBRL will not show it here even if the PDF discloses it.

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We can tell you what the filings say. What we cannot tell you is what it means for your particular position, your tax situation and the rest of your portfolio, and anyone who does that from a web page without knowing your circumstances is guessing. With money in a non-traded BDC whose repurchases are capped each quarter, that is the part that actually matters.

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Filing timeline.

The last 25 documents this issuer filed with the SEC. Marked rows are the ones that tend to matter to holders.

Sep 16, 2026SC TO-I/A · Issuer tender offer (amendment)EDGAR ↗
Aug 26, 20268-K · Current reportItems 7.01,8.01EDGAR ↗
Aug 14, 2026SC TO-I · Issuer tender offerEDGAR ↗
Aug 14, 2026SC TO-I/A · Issuer tender offer (amendment)EDGAR ↗
Aug 13, 2026424B3 · Prospectus supplementEDGAR ↗
Aug 12, 202610-Q · Quarterly reportEDGAR ↗
Jul 28, 20268-K · Current reportItems 7.01,8.01EDGAR ↗
Jun 24, 20268-K · Current reportItems 7.01,8.01EDGAR ↗
Jun 17, 2026SC TO-I/A · Issuer tender offer (amendment)EDGAR ↗
May 27, 20268-K · Current reportItems 7.01,8.01EDGAR ↗
May 21, 2026424B3 · Prospectus supplementEDGAR ↗
May 20, 20268-K · Current reportItems 7.01,9.01EDGAR ↗
May 15, 2026SC TO-I · Issuer tender offerEDGAR ↗
May 15, 2026SC TO-I/A · Issuer tender offer (amendment)EDGAR ↗
May 14, 202610-Q · Quarterly reportEDGAR ↗
May 4, 202640-17G · FilingEDGAR ↗
Apr 24, 20268-K · Current reportItems 7.01,8.01EDGAR ↗
Mar 27, 2026SC TO-I/A · Issuer tender offer (amendment)EDGAR ↗
Mar 27, 20268-K · Current reportItems 7.01,8.01EDGAR ↗
Mar 26, 2026SCHEDULE 13D/A · FilingEDGAR ↗
Feb 25, 20268-K · Current reportItems 7.01,8.01EDGAR ↗
Feb 17, 2026SC TO-I · Issuer tender offerEDGAR ↗
Feb 17, 2026SC TO-I/A · Issuer tender offer (amendment)EDGAR ↗
Feb 12, 2026424B3 · Prospectus supplementEDGAR ↗
Feb 12, 202610-Q · Quarterly reportEDGAR ↗

Our reads on Oaktree Strategic Credit Fund.

No forensic read of this vehicle yet. When a filing changes something for holders — a tender offer, a repurchase cap, a NAV reset, a distribution cut — the read goes here.

Source: SEC EDGAR, XBRL company facts and filing index for CIK 1872371, retrieved Sep 21, 2026. Figures are reproduced as tagged by the issuer; errors in the source carry through, which is why every row links to the filing. Nothing here is investment advice.

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Oaktree Strategic Credit Fund

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Filing timeline.

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