EX-FILING FEES 4 d909757dexfilingfees.htm EX-FILING FEES EX-FILING FEES

Exhibit (s)

Calculation of Filing Fee Tables

Form N-2

(Form Type)

Oaktree Strategic Credit Fund

(Exact Name of Registrant as Specified in its Charter)

Table 1: Newly Registered and Carry-Forward Securities

 

                         
     Security
Type
 

Security
Class

Title

  Fee
Calculation
or Carry
Forward
Rule
  Amount
Registered
  Proposed
Maximum
Offering
Price Per
Unit
 

Maximum
Aggregate
Offering

Price

 

Fee

Rate

  Amount of
Registration
Fee
  Carry
Forward
Form
Type
  Carry
Forward
File
Number
  Carry
Forward
Initial
effective
date
  Filing Fee
Previously
Paid In
Connection
with
Unsold
Securities
to be
Carried
Forward
 
Newly Registered Securities
                         

Fees to be

Paid

  Equity   Common shares of
beneficial interest, par
value $0.01 per share
  457(o)   $3,087,327,375(1)     $3,087,327,375(2)   0.00015310   $472,670(1)          
 
Carry Forward Securities
                         

Carry

Forward

Securities

  Equity   Common shares of
beneficial interest, par
value $0.01 per share
  415(a)(6)   $1,912,672,625(1)     $1,912,672,625(2)       N-2   333-261775   December 20, 2021   $177,305
                   
    Total Offering Amounts      $5,000,000,000     $472,670          
                   
    Total Fees Previously Paid          $0          
                   
    Total Fee Offsets          $0          
                   
    Net Fee Due                $472,670                

 

(1)

Pursuant to Rule 415(a)(6) under the Securities Act of 1933, as amended (the “Securities Act”), respectively, the $5,000,000,000 aggregate offering price of securities covered by this registration statement (this “Registration Statement”) includes $1,912,672,625 aggregate offering price of the Registrant’s securities (the “Unsold Securities”) that were previously registered by the Registrant on the Registrant’s registration statement on Form N-2 under the Securities Act (File No. 333-261775) filed on December 20, 2021, (as amended, the “Prior Registration Statement”). Pursuant to Rule 415(a)(6) under the Securities Act, the filing fees previously paid in connection with the Unsold Securities will continue to be applied to the Unsold Securities that are being carried forward to this Registration Statement. The Registrant may continue to offer and sell the securities covered by the Prior Registration Statement until the effective date of this Registration Statement. For reasons stated above, the net registration fee paid in connection with this Registration Statement is $472,670.

(2)

Estimated solely for the purpose of calculating the registration fee in accordance with Rule 457(o) under the Securities Act.