No. |
||||
(State or Other Jurisdiction of Incorporation) |
(Commission File Number) |
(IRS Employer Identification No.) | ||
(Address of Principal Executive offices) |
(Zip Code) |
Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425) |
Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12) |
Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b)) |
Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c)) |
Title of each class: |
Trading Symbol(s) |
Name of each exchange on which registered: | ||
N/A | N/A | N/A |
Item 7.01. |
Regulation FD Disclosure. |
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 |
Item 8.01. |
Other Events. |
NAV per share as of May 31, 2024 |
||||
$ | ||||
$ | ||||
$ |
Common Shares Issued |
Total Consideration |
|||||||
Private Offering: |
||||||||
Class I Common Shares |
11,301,370 | $ | 277.6 million | |||||
Common Shares Issued |
Total Consideration |
|||||||
Offering: |
||||||||
Class I Common Shares |
66,399,944 | $ | 1,562.0 million | |||||
Class D Common Shares |
72,404 | $ | 1.7 million | |||||
Class S Common Shares |
39,947,727 | $ | 940.5 million | |||||
Class T Common Shares |
— | — |
OAKTREE STRATEGIC CREDIT FUND | ||
(Registrant) | ||
By: | /s/ Mary Gallegly | |
Name: | Mary Gallegly | |
Title: | General Counsel and Secretary |