Oaktree Strategic Credit Fund: declares Oct 2026 distribution of $0.1600 per share

What happened

• The filing says that on Oct 23, 2026 the Board of Trustees declared a regular distribution on the Fund’s outstanding common shares of beneficial interest of $0.1600 gross per share. The filing also reported the Fund’s net asset value per share and a portfolio and offering update as of Sep 30, 2026.

Key details

• Distribution per share: gross $0.1600 for all classes; shareholder servicing and/or distribution fees and net distributions: Class I fee $0.0000 net $0.1600, Class D fee $0.0046 net $0.1554, Class S fee $0.0158 net $0.1442, Class T fee $0.0158 net $0.1442. Payable to shareholders of record as of Oct 28, 2026 and payable on or about Nov 25, 2026; paid in cash or reinvested under the Fund’s distribution reinvestment plan.
• NAV and portfolio figures: NAV per share as of Sep 30, 2026 was $22.24 for Class I, Class D, Class S and Class T, determined on Oct 23, 2026. Aggregate NAV was approximately $4,200,000,000; fair value of the investment portfolio was approximately $6,900,000,000; principal amount of outstanding debt was approximately $2,700,000,000; net debt-to-equity leverage ratio was approximately 0.62 times. NAV per share decreased from $22.32 as of Aug 31, 2026 to $22.24 as of Sep 30, 2026.
• Offering status and sales: the Fund is publicly offering on a continuous basis up to $5,000,000,000 in Shares. Private Offering sales: Class I 22,535,823 shares for $537,600,000. Offering sales to date: Class I 144,587,901 shares for $3,378,600,000; Class D 402,799 shares for $9,300,000; Class S 61,330,113 shares for $1,437,500,000; Class T 325,844 shares for $7,400,000.

Why it may matter

• The filing reports Item 7.01 (Regulation FD disclosure) covering the Oct 23, 2026 declared distribution and Item 8.01 (Other events) covering the Sep 30, 2026 NAV per share, portfolio metrics and offering status. This filing does not show why the insider traded or why the company acted.