EX-FILING FEES 2 d16141dexfilingfees.htm EX-FILING FEES EX-FILING FEES

Exhibit 107

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

   $188,830,644.96 (1)    $0.00015310      $28,909.98 (2)
       

Fees Previously Paid

   $28,909.98 (2)         $28,909.98 (2)
       

Total Transaction Valuation

   $188,830,644.96 (1)          
       

Total Fees Due for Filing

           $28,909.98 (2)
       

Total Fees Previously Paid

           $28,909.98 (2)
       

Total Fee Offsets

            
       

Net Fee Due

               $0.00

 

(1)

Calculated as the aggregate maximum purchase price for shares of beneficial interest, based upon the net asset value per share as of March 31, 2025, of $23.28. This amount is based upon the offer to purchase up to 8,111,282 common shares of beneficial interest, par value $0.01 per share, of Oaktree Strategic Credit Fund. The fee of $28,909.98 was paid in connection with the filing of the Schedule TO-I by Oaktree Strategic Credit Fund (File No. 005-93598) on May 15, 2025.

(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.

Table 2: Fee Offset Claims and Sources

 

               
     Registrant or
Filer Name
  Form or
Filing Type
 

File

Number

 

Initial

Filing

Date

 

Filing

Date

 

Fee

Offset
Claimed

 

Fee

Paid

with

Fee

Offset
Source

               
Fee Offset Claims   Oaktree
Strategic
Credit Fund 
  SC TO-I   005-93598   May 15,
2025
    $28,909.98    
               
Fee Offset Sources                   May 15,
2025
      $28,909.98