EX-FILING FEES 8 d781294dexfilingfees.htm EX-FILING FEES EX-FILING FEES

EX-FILING FEES

Calculation of Filing Fee Tables

SC TO-I

(Form Type)

Oaktree Strategic Credit Fund

(Name of Issuer)

Oaktree Strategic Credit Fund

(Name of Person(s) Filing Statement)

Table 1: Transaction Valuation

 

       
    

Transaction

Valuation

 

Fee

rate

 

Amount of

Filing Fee

       

Fees to Be Paid

  $158,191,758.76 (1)    $0.00015310   $24,219.16 (2) 
       

Fees Previously Paid

       
       

Total Transaction Valuation

  $158,191,758.76 (1)      
       

Total Fees Due for Filing

      $24,219.16 (2)
       

Total Fees Previously Paid

       
       

Total Fee Offsets

       
       

Net Fee Due

          $24,219.16 (2)

 

(1)

Calculated as the aggregate maximum purchase price for shares of beneficial interest, based upon the net asset value per share as of September 30, 2024, of $23.56. This amount is based upon the offer to purchase up to 6,714,421 common shares of beneficial interest, par value $0.01 per share, of Oaktree Strategic Credit Fund.

(2)

Calculated at $153.10 per $1,000,000.00 of the Transaction Valuation in accordance with Rule 0-11 under the Securities Exchange Act of 1934, as amended, as modified by Fee Rate Advisory No. 1 for fiscal year 2025.