Oaktree Strategic Credit Fund
09/26/2024 | Press release | Distributed by Public on 09/26/2024 14:41
Material Event Form 8 K
Item 7.01. Regulation FD Disclosure.
September 2024 Distribution
On September 26, 2024, the Board of Trustees of Oaktree Strategic Credit Fund (the "
Fund
") declared a regular distribution on the Fund's outstanding common shares of beneficial interest (the "
Shares
") in the amount per share set forth below:
|
Gross
Distribution |
Shareholder
Servicing and/or Distribution Fee |
Net
Distributions |
||||||||||
|
Class I Common Shares
|
$ | 0.2000 | $ | 0.0000 | $ | 0.2000 | ||||||
|
Class D Common Shares
|
$ | 0.2000 | $ | 0.0049 | $ | 0.1951 | ||||||
|
Class S Common Shares
|
$ | 0.2000 | $ | 0.0167 | $ | 0.1833 |
The regular distribution is payable to shareholders of record as of September 26, 2024 and will be paid on or about October 30, 2024.
The distribution will be paid in cash and, in the case of shareholders participating in the Fund's distribution reinvestment plan, reinvested in Shares.
As previously announced, the Fund intends to report its net asset value per share as of the last day of each month on its website,
osc.brookfieldoaktree.com
, within 20 business days of month end. At such time, the Fund may also make available on its website other financial information as of the applicable
month-end.
The information on the Fund's website is not a part of, or incorporated by reference in, this Current Report on Form
8-K.
The information disclosed under this Item 7.01 is being "furnished" and shall not be deemed "filed" by the Fund for purposes of Section 18 of the Securities Exchange Act of 1934, as amended (the "
Exchange Act
"), or otherwise subject to the liabilities of that Section, and shall not be deemed incorporated by reference into any filing under the Securities Act of 1933, as amended (the "
Securities Act
"), or the Exchange Act, except as shall be expressly set forth by specific reference in such filing.