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Beech OAK22 LLC, First Lien Revolver2025-12-3100018723711261229 BC LTD, Fixed Rate Bond2025-12-3100018723711261229 BC LTD, First Lien Term Loan2025-12-3100018723711440 Foods Topco, LLC, First Lien Term Loan2025-12-310001872371Access CIG, LLC, First Lien Term Loan2025-12-310001872371ACESO Holding 4 S.A.R.L., First Lien Term Loan 12025-12-310001872371ACESO Holding 4 S.a.r.l., First Lien Term Loan2025-12-310001872371ACESO Holding 4 S.A.R.L., First Lien Term Loan 22025-12-310001872371ACP Falcon Buyer Inc, First Lien Term Loan2025-12-310001872371ACP Falcon Buyer Inc, First Lien Revolver2025-12-310001872371Acquia Inc., First Lien Term Loan2025-12-310001872371ADC Therapeutics SA, First Lien Term Loan2025-12-310001872371ADC Therapeutics SA, Warrants2025-12-310001872371AIP RD Buyer Corp., Common Stock2025-12-310001872371American Auto Auction Group, LLC, First Lien Term Loan2025-12-310001872371Arches Buyer Inc., First Lien Term Loan2025-12-310001872371Artera Services, LLC, Fixed Rate Bond2025-12-310001872371Artera Services, LLC, First Lien Term Loan2025-12-310001872371ASP Integrity Acquisition Co LLC, First Lien Term Loan 12025-12-310001872371ASP Integrity Acquisition Co LLC, First Lien Term Loan 22025-12-310001872371ASP Integrity Acquisition Co LLC, First Lien Revolver2025-12-310001872371ASP-R-PAC Acquisition Co LLC, First Lien Term Loan 12025-12-310001872371ASP-R-PAC Acquisition Co LLC, First Lien Term Loan 22025-12-310001872371ASP-R-PAC Acquisition Co LLC, First Lien Revolver2025-12-310001872371Astra Acquisition Corp., First Lien Term Loan 12025-12-310001872371Astra Acquisition Corp., First Lien Term Loan 22025-12-310001872371Astra Acquisition Corp., First Lien Term Loan 32025-12-310001872371Astra Acquisition Corp., First Lien Term Loan 42025-12-310001872371Asurion, LLC, First Lien Term Loan 12025-12-310001872371Asurion, LLC, First Lien Term Loan 22025-12-310001872371Asurion, LLC, First Lien Term Loan 32025-12-310001872371athenahealth Group Inc., Preferred Equity2025-12-310001872371Atlas Borrower, LLC, First Lien Term Loan2025-12-310001872371Atlas Borrower, LLC, First Lien Revolver2025-12-310001872371Aurelia Netherlands B.V., First Lien Term Loan2025-12-310001872371Aurora Lux Finco S.A.R.L, First Lien Term Loan2025-12-310001872371AVSC Holding Corp., First Lien Term Loan2025-12-310001872371AVSC Holding Corp., First Lien Revolver2025-12-310001872371Ballyrock CLO 19, CLO Notes2025-12-310001872371Bamboo Ide8 Insurance Services, LLC, First Lien Term Loan2025-12-310001872371Bamboo Ide8 Insurance Services, LLC, First Lien Revolver2025-12-310001872371Bamboo US Bidco LLC, First Lien Term Loan 12025-12-310001872371Bamboo US Bidco LLC, First Lien Term Loan 22025-12-310001872371Bamboo US Bidco LLC, First Lien Term Loan 32025-12-310001872371Bamboo US Bidco LLC, First Lien Term Loan 42025-12-310001872371Bamboo US Bidco LLC, First Lien Term Loan 52025-12-310001872371Bamboo US Bidco LLC, First Lien Revolver2025-12-310001872371Barracuda Parent, LLC, First Lien Term Loan2025-12-310001872371Bayou Intermediate II, LLC, First Lien Term Loan 12025-12-310001872371Bayou Intermediate II, LLC, First Lien Term Loan 22025-12-310001872371Bayou Intermediate II, LLC, First Lien Revolver2025-12-310001872371Beach Acquisition Bidco LLC, Fixed Rate Bond2025-12-310001872371BG MS US Holdings, LLC, First Lien Term Loan2025-12-310001872371BioXcel Therapeutics, Inc., First Lien Term Loan 12025-12-310001872371BioXcel Therapeutics, Inc., First Lien Term Loan 22025-12-310001872371BioXcel Therapeutics, Inc., Common Stock2025-12-310001872371BioXcel Therapeutics, Inc., Warrants 12025-12-310001872371BioXcel Therapeutics, Inc., Warrants 22025-12-310001872371Biscuit Parent, LLC, First Lien Term Loan 12025-12-310001872371Biscuit Parent, LLC, First Lien Term Loan 22025-12-310001872371Biscuit Parent, LLC, First Lien Term Loan 32025-12-310001872371Biscuit Parent, LLC, First Lien Revolver2025-12-310001872371Blazing Star Parent, LLC, First Lien Term Loan2025-12-310001872371Blue Bidco Ltd, First Lien Term Loan 12025-12-310001872371Blue Bidco Ltd, First Lien Term Loan 22025-12-310001872371Blue Bidco Ltd, First Lien Term Loan 32025-12-310001872371Blue Bidco Ltd, First Lien Term Loan 42025-12-310001872371BOTA BIDCO GMBH, First Lien Term Loan 12025-12-310001872371BOTA BIDCO GMBH, First Lien Term Loan 22025-12-310001872371CD&R Firefly Bidco Limited, First Lien Term Loan2025-12-310001872371Centralsquare Technologies, LLC, First Lien Term Loan2025-12-310001872371Centralsquare Technologies, LLC, First Lien Revolver2025-12-310001872371Cielo Bidco Limited , First Lien Term Loan 12025-12-310001872371Cielo Bidco Limited , First Lien Term Loan 22025-12-310001872371Cielo Bidco Limited , First Lien Term Loan 32025-12-310001872371Cloud Software Group, Inc. , First Lien Term Loan2025-12-310001872371Colony Holding Corporation , First Lien Term Loan 12025-12-310001872371Colony Holding Corporation , First Lien Term Loan 22025-12-310001872371Condor Merger Sub Inc. , Fixed Rate Bond2025-12-310001872371Connect Holding II LLC , Fixed Rate Bond2025-12-310001872371Connect Holding II LLC , First Lien Term Loan2025-12-310001872371Coupa Holdings, LLC , First Lien Term Loan 12025-12-310001872371Coupa Holdings, LLC , First Lien Term Loan 22025-12-310001872371Coupa Holdings, LLC , First Lien Revolver2025-12-310001872371Creek Parent, Inc. , First Lien Term Loan2025-12-310001872371Creek Parent, Inc. , First Lien Revolver2025-12-310001872371Crewline Buyer, Inc. , First Lien Term Loan 12025-12-310001872371Crewline Buyer, Inc. , First Lien Term Loan 22025-12-310001872371Crewline Buyer, Inc. , First Lien Revolver2025-12-310001872371Dealer Tire Financial, LLC , Fixed Rate Bond2025-12-310001872371Delta Leasing SPV II LLC , Subordinated Debt Term Loan 12025-12-310001872371Delta Leasing SPV II LLC , Subordinated Debt Term Loan 22025-12-310001872371Delta Leasing SPV II LLC , Preferred Equity2025-12-310001872371Delta Leasing SPV II LLC , Common Stock2025-12-310001872371Delta Leasing SPV II LLC , Warrants2025-12-310001872371Digicel International Finance Ltd / Difl US LLC , Fixed Rate Bond2025-12-310001872371DirecTV Financing, LLC , Fixed Rate Bond2025-12-310001872371DirecTV Financing, LLC , First Lien Term Loan 12025-12-310001872371DirecTV Financing, LLC , First Lien Term Loan 22025-12-310001872371DirecTV Financing, LLC , First Lien Term Loan 32025-12-310001872371Draken International, LLC , First Lien Term Loan 12025-12-310001872371Draken International, LLC , First Lien Term Loan 22025-12-310001872371Draken International, LLC , First Lien Term Loan 32025-12-310001872371DTI Holdco, Inc. , First Lien Term Loan2025-12-310001872371Dukes Root Control Inc. , First Lien Term Loan 12025-12-310001872371Dukes Root Control Inc. , First Lien Term Loan 22025-12-310001872371Dukes Root Control Inc. , First Lien Term Loan 32025-12-310001872371Dukes Root Control Inc. , First Lien Revolver2025-12-310001872371Empire Bidco AB , First Lien Term Loan 12025-12-310001872371Empire Bidco AB , First Lien Term Loan 22025-12-310001872371Empire Bidco AB, First Lien Term Loan2025-12-310001872371Engineering Research And Consulting LLC, First Lien Term Loan2025-12-310001872371Enverus Holdings, Inc., First Lien Term Loan 12025-12-310001872371Enverus Holdings, Inc., First Lien Term Loan 22025-12-310001872371Enverus Holdings, Inc., First Lien Term Loan 32025-12-310001872371Enverus Holdings, Inc., First Lien Revolver2025-12-310001872371eShipping, LLC, First Lien Term Loan 12025-12-310001872371eShipping, LLC, First Lien Term Loan 22025-12-310001872371eShipping, LLC, First Lien Revolver2025-12-310001872371Establishment Labs Holdings Inc., First Lien Term Loan 12025-12-310001872371Establishment Labs Holdings Inc., First Lien Term Loan 22025-12-310001872371Establishment Labs Holdings Inc., First Lien Term Loan 32025-12-310001872371Establishment Labs Holdings Inc., First Lien Term Loan 42025-12-310001872371Everbridge, Inc., First Lien Term Loan 12025-12-310001872371Everbridge, Inc., First Lien Term Loan 22025-12-310001872371Everbridge, Inc., First Lien Revolver2025-12-310001872371Evergreen IX Borrower 2023, LLC, First Lien Term Loan 12025-12-310001872371Evergreen IX Borrower 2023, LLC, First Lien Term Loan 22025-12-310001872371Evergreen IX Borrower 2023, LLC, First Lien Revolver2025-12-310001872371Eyesouth Eye Care Holdco LLC, First Lien Term Loan 12025-12-310001872371Eyesouth Eye Care Holdco LLC, First Lien Term Loan 22025-12-310001872371Eyesouth Eye Care Holdco LLC, Common Stock2025-12-310001872371F&M BUYER LLC, First Lien Term Loan 12025-12-310001872371F&M BUYER LLC, First Lien Term Loan 22025-12-310001872371F&M BUYER LLC, First Lien Revolver2025-12-310001872371Finastra USA, Inc., First Lien Term Loan2025-12-310001872371Flexera Software LLC, First Lien Term Loan 12025-12-310001872371Flexera Software LLC, First Lien Term Loan 22025-12-310001872371Flexera Software LLC, First Lien Term Loan 32025-12-310001872371Flexera Software LLC, First Lien Revolver2025-12-310001872371Formulations Parent Corp, First Lien Term Loan2025-12-310001872371Fortress Credit BSL XV, CLO Notes 12025-12-310001872371Fortress Credit BSL XV, CLO Notes 22025-12-310001872371Galileo Parent, Inc., First Lien Term Loan2025-12-310001872371Galileo Parent, Inc., First Lien Revolver2025-12-310001872371Geo Topco Corporation, First Lien Term Loan 12025-12-310001872371Geo Topco Corporation, First Lien Term Loan 22025-12-310001872371Geo Topco Corporation, First Lien Revolver2025-12-310001872371Grand River Aseptic Manufacturing, Inc., First Lien Term Loan2025-12-310001872371Grand River Aseptic Manufacturing, Inc., First Lien Revolver2025-12-310001872371Greenway Health, LLC, First Lien Term Loan2025-12-310001872371Grove Hotel Parcel Owner, LLC, First Lien Term Loan 12025-12-310001872371Grove Hotel Parcel Owner, LLC, First Lien Term Loan 22025-12-310001872371Grove Hotel Parcel Owner, LLC, First Lien Revolver2025-12-310001872371HAH Group Holding Co LLC, Fixed Rate Bond2025-12-310001872371HAH Group Holding Co LLC, First Lien Term Loan2025-12-310001872371Harbor Purchaser Inc., First Lien Term Loan2025-12-310001872371Harrow Health, Inc., Fixed Rate Bond2025-12-310001872371Hertz Vehicle Financing III, Subordinated Debt Revolver2025-12-310001872371Icefall Parent, Inc., First Lien Term Loan2025-12-310001872371Icefall Parent, Inc., First Lien Revolver2025-12-310001872371iCIMs, Inc., First Lien Term Loan 12025-12-310001872371iCIMs, Inc., First Lien Term Loan 22025-12-310001872371iCIMs, Inc., First Lien Revolver2025-12-310001872371Inmar Inc, First Lien Term Loan2025-12-310001872371Integrity Marketing Acquisition, LLC, First Lien Term Loan 12025-12-310001872371Integrity Marketing Acquisition, LLC, First Lien Term Loan 22025-12-310001872371Integrity Marketing Acquisition, LLC, First Lien Revolver2025-12-310001872371Intralot Capital Luxembourg S.A., First Lien Term Loan2025-12-310001872371Inventus Power, Inc., First Lien Term Loan2025-12-310001872371Inventus Power, Inc., First Lien Revolver2025-12-310001872371IW Buyer LLC, First Lien Term Loan 12025-12-310001872371IW Buyer LLC, First Lien Term Loan 22025-12-310001872371IW Buyer LLC, First Lien Term Loan 32025-12-310001872371IW Buyer LLC, First Lien Revolver2025-12-310001872371Janus Bidco Limited, First Lien Term Loan 12025-12-310001872371Janus Bidco Limited, First Lien Term Loan 22025-12-310001872371Jeppesen Holdings, LLC, First Lien Term Loan2025-12-310001872371Jeppesen Holdings, LLC, First Lien Revolver2025-12-310001872371JN Bidco LLC, Common Stock2025-12-310001872371Kairos Intermediateco AB, First Lien Term Loan 12025-12-310001872371Kairos Intermediateco AB, First Lien Term Loan 22025-12-310001872371Kairos Intermediateco AB, First Lien Term Loan 32025-12-310001872371Kairos Intermediateco AB, First Lien Term Loan 42025-12-310001872371Kaseya Inc., Second Lien Term Loan2025-12-310001872371Kings Buyer, LLC, First Lien Term Loan 12025-12-310001872371Kings Buyer, LLC, First Lien Term Loan 22025-12-310001872371Kings Buyer, LLC, First Lien Revolver2025-12-310001872371Kite Midco II Inc., First Lien Term Loan 12025-12-310001872371Kite Midco II Inc., First Lien Term Loan 22025-12-310001872371LABL, Inc., First Lien Term Loan2025-12-310001872371LDS Buyer, LLC, First Lien Term Loan 12025-12-310001872371LDS Buyer, LLC, First Lien Term Loan 22025-12-310001872371LDS Buyer, LLC, First Lien Term Loan 32025-12-310001872371LDS Buyer, LLC, First Lien Term Loan 42025-12-310001872371LDS Buyer, LLC, First Lien Revolver2025-12-310001872371Learfield Communications, LLC, First Lien Term Loan2025-12-310001872371Legends Hospitality Holding Company, LLC, First Lien Term Loan 12025-12-310001872371Legends Hospitality Holding Company, LLC, First Lien Term Loan 22025-12-310001872371Legends Hospitality Holding Company, LLC, First Lien Revolver2025-12-310001872371Lightbox Intermediate, L.P., First Lien Term Loan2025-12-310001872371Lightbox Intermediate, L.P., First Lien Revolver2025-12-310001872371LSL Holdco, LLC, First Lien Term Loan 12025-12-310001872371LSL Holdco, LLC, First Lien Term Loan 22025-12-310001872371LSL Holdco, LLC, First Lien Revolver2025-12-310001872371M2S Group Intermediate Holdings Inc, First Lien Term Loan2025-12-310001872371McAfee Corp., First Lien Term Loan2025-12-310001872371Mesoblast, Inc., Warrants2025-12-310001872371MHE Intermediate Holdings, LLC, First Lien Term Loan 12025-12-310001872371MHE Intermediate Holdings, LLC, First Lien Term Loan 22025-12-310001872371Microf Funding V LLC, First Lien Term Loan2025-12-310001872371Minotaur Acquisition, Inc., First Lien Term Loan 12025-12-310001872371Minotaur Acquisition, Inc., First Lien Term Loan 22025-12-310001872371Minotaur Acquisition, Inc., First Lien Term Loan 32025-12-310001872371Minotaur Acquisition, Inc., First Lien Term Loan 42025-12-310001872371Minotaur Acquisition, Inc., First Lien Revolver2025-12-310001872371Mitchell International Inc, Second Lien Term Loan2025-12-310001872371Mitchell International Inc, First Lien Term Loan2025-12-310001872371Modena Buyer LLC, First Lien Term Loan2025-12-310001872371Monotype Imaging Holdings Inc., First Lien Term Loan 12025-12-310001872371Monotype Imaging Holdings Inc., First Lien Term Loan 22025-12-310001872371Monotype Imaging Holdings Inc., First Lien Revolver2025-12-310001872371Monroe Engineering Group LLC, First Lien Term Loan 12025-12-310001872371Monroe Engineering Group LLC, First Lien Term Loan 22025-12-310001872371MRI Software LLC, First Lien Term Loan 12025-12-310001872371MRI Software LLC, First Lien Term Loan 22025-12-310001872371MRI Software LLC, First Lien Term Loan 32025-12-310001872371MRI Software LLC, First Lien Term Loan 42025-12-310001872371MRI Software LLC, First Lien Revolver2025-12-310001872371MRO Florida, Inc., First Lien Term Loan 12025-12-310001872371MRO Florida, Inc., First Lien Term Loan 22025-12-310001872371Nabors Industries Inc, Fixed Rate Bond2025-12-310001872371National Mentor Holdings, Fixed Rate Bond2025-12-310001872371Nellson Nutraceutical, LLC, First Lien Term Loan 12025-12-310001872371Nellson Nutraceutical, LLC, First Lien Term Loan 22025-12-310001872371Nellson Nutraceutical, LLC, First Lien Term Loan 32025-12-310001872371Nellson Nutraceutical, LLC, First Lien Revolver2025-12-310001872371NEP Group Inc, First Lien Term Loan 12025-12-310001872371NEP Group Inc, First Lien Term Loan 22025-12-310001872371Neptune Bidco US Inc., First Lien Term Loan 12025-12-310001872371Neptune Bidco US Inc., First Lien Term Loan 22025-12-310001872371Next Holdco, LLC, First Lien Term Loan 12025-12-310001872371Next Holdco, LLC, First Lien Term Loan 22025-12-310001872371Next Holdco, LLC, First Lien Term Loan 32025-12-310001872371Next Holdco, LLC, First Lien Revolver2025-12-310001872371Nexus Buyer LLC, Second Lien Term Loan2025-12-310001872371NFM & J, L.P., First Lien Term Loan 12025-12-310001872371NFM & J, L.P., First Lien Term Loan 22025-12-310001872371NFM & J, L.P., First Lien Revolver2025-12-310001872371North Star Acquisitionco, LLC, First Lien Term Loan 12025-12-310001872371North Star Acquisitionco, LLC, First Lien Term Loan 22025-12-310001872371North Star Acquisitionco, LLC, First Lien Term Loan 32025-12-310001872371North Star Acquisitionco, LLC, First Lien Term Loan 42025-12-310001872371North Star Acquisitionco, LLC, First Lien Term Loan 52025-12-310001872371North Star Acquisitionco, LLC, First Lien Term Loan 62025-12-310001872371North Star Acquisitionco, LLC, First Lien Term Loan 72025-12-310001872371North Star Acquisitionco, LLC, First Lien Revolver 12025-12-310001872371North Star Acquisitionco, LLC, First Lien Revolver 22025-12-310001872371OFSI Fund Ltd, CLO Notes2025-12-310001872371OneOncology, LLC, First Lien Term Loan 12025-12-310001872371OneOncology, LLC, First Lien Term Loan 22025-12-310001872371OneOncology, LLC, First Lien Term Loan 32025-12-310001872371OneOncology, LLC, First Lien Term Loan 42025-12-310001872371OneOncology, LLC, First Lien Term Loan 52025-12-310001872371OneOncology, LLC, First Lien Term Loan 62025-12-310001872371OneOncology, LLC, First Lien Revolver2025-12-310001872371Optimizely North America Inc., First Lien Term Loan2025-12-310001872371Optimizely North America Inc., First Lien Revolver2025-12-310001872371Optimizely Sweden Holdings AB, First Lien Term Loan 12025-12-310001872371Optimizely Sweden Holdings AB, First Lien Term Loan 22025-12-310001872371PAI Financing Merger Sub LLC, First Lien Term Loan2025-12-310001872371PAI Financing Merger Sub LLC, First Lien Revolver2025-12-310001872371Paratek Pharmaceuticals Inc, First Lien Term Loan2025-12-310001872371Paulus Holdings Public Limited Company, Preferred Equity2025-12-310001872371Paulus Holdings Public Limited Company, Warrants2025-12-310001872371Peraton Corp., First Lien Term Loan2025-12-310001872371PetSmart LLC, First Lien Term Loan2025-12-310001872371PetVet Care Centers, LLC, First Lien Term Loan2025-12-310001872371PetVet Care Centers, LLC, First Lien Revolver2025-12-310001872371PetVet Care Centers, LLC, Preferred Equity2025-12-310001872371Pike Corporation, First Lien Term Loan 12025-12-310001872371Pike Corporation, First Lien Term Loan 22025-12-310001872371Pike Corporation, First Lien Revolver2025-12-310001872371Pluralsight, LLC, First Lien Term Loan 12025-12-310001872371Pluralsight, LLC, First Lien Term Loan 22025-12-310001872371Pluralsight, LLC, First Lien Term Loan 32025-12-310001872371Pluralsight, LLC, First Lien Term Loan 42025-12-310001872371Pluralsight, LLC, First Lien Revolver2025-12-310001872371Pluralsight, LLC, Common Stock2025-12-310001872371Poseidon Midco AB, First Lien Term Loan 12025-12-310001872371Poseidon Midco AB, First Lien Term Loan 22025-12-310001872371Poseidon Midco AB, First Lien Term Loan 32025-12-310001872371PPW Aero Buyer, Inc., First Lien Term Loan 12025-12-310001872371PPW Aero Buyer, Inc., First Lien Term Loan 22025-12-310001872371PPW Aero Buyer, Inc., First Lien Term Loan 32025-12-310001872371PPW Aero Buyer, Inc., First Lien Term Loan 42025-12-310001872371PPW Aero Buyer, Inc., First Lien Term Loan 52025-12-310001872371PPW Aero Buyer, Inc., First Lien Term Loan 62025-12-310001872371PPW Aero Buyer, Inc., First Lien Revolver2025-12-310001872371Premium Parent, LLC, First Lien Term Loan2025-12-310001872371Premium Parent, LLC, First Lien Revolver2025-12-310001872371Profrac Holdings II, LLC, First Lien Floating Rate Bond2025-12-310001872371Project Accelerate Parent, LLC, First Lien Term Loan2025-12-310001872371Project Accelerate Parent, LLC, First Lien Revolver2025-12-310001872371Propio LS, LLC, First Lien Term Loan 12025-12-310001872371Propio LS, LLC, First Lien Term Loan 22025-12-310001872371Propio LS, LLC, First Lien Revolver2025-12-310001872371Prosper Credit Card 2024-1, CLO Notes 12025-12-310001872371Prosper Credit Card 2024-1, CLO Notes 22025-12-310001872371Prosper Credit Card 2024-1, CLO Notes 32025-12-310001872371Protein for Pets Opco, LLC, First Lien Term Loan2025-12-310001872371Protein for Pets Opco, LLC, First Lien Revolver2025-12-310001872371Quantum Bidco Limited, First Lien Term Loan2025-12-310001872371Renaissance Holding Corp., First Lien Term Loan2025-12-310001872371Rockford Tower CLO 2024-1, CLO Notes2025-12-310001872371RWK Midco AB, First Lien Term Loan 12025-12-310001872371RWK Midco AB, First Lien Term Loan 22025-12-310001872371RWK Midco AB, First Lien Term Loan 32025-12-310001872371Saratoga, Credit Linked Note2025-12-310001872371Secure Acquisition Inc., First Lien Term Loan2025-12-310001872371SEI Holding I Corporation, First Lien Term Loan 12025-12-310001872371SEI Holding I Corporation, First Lien Term Loan 22025-12-310001872371SEI Holding I Corporation, First Lien Revolver2025-12-310001872371SEI Holding I Corporation, First Lien Term Loan 32025-12-310001872371SEI Holding I Corporation, First Lien Term Loan 42025-12-310001872371Seres Therapeutics, Inc., Warrants2025-12-310001872371Sierra Enterprises, LLC, First Lien Term Loan2025-12-310001872371Sierra Enterprises, LLC, First Lien Revolver2025-12-310001872371Silk Holdings III LLC, First Lien Term Loan2025-12-310001872371Silk Holdings III LLC, First Lien Revolver2025-12-310001872371Sorenson Communications, LLC, First Lien Term Loan2025-12-310001872371Sorenson Communications, LLC, First Lien Revolver2025-12-310001872371Sphynx UK Bidco Ltd, First Lien Term Loan 12025-12-310001872371Sphynx UK Bidco Ltd, First Lien Term Loan 22025-12-310001872371Sphynx UK Bidco Ltd, First Lien Term Loan 32025-12-310001872371Spruce Bidco I Inc., First Lien Term Loan 12025-12-310001872371Spruce Bidco I Inc., First Lien Term Loan 22025-12-310001872371Spruce Bidco I Inc., First Lien Term Loan 32025-12-310001872371Spruce Bidco I Inc., First Lien Revolver2025-12-310001872371Staples, Inc., Fixed Rate Bond2025-12-310001872371Staples, Inc., First Lien Term Loan2025-12-310001872371Star Parent, Inc., First Lien Term Loan2025-12-310001872371SumUp Holdings Luxembourg, First Lien Term Loan2025-12-310001872371TBRS, Inc., First Lien Term Loan 12025-12-310001872371TBRS, Inc., First Lien Term Loan 22025-12-310001872371TBRS, Inc., First Lien Revolver2025-12-310001872371Ten-X LLC, First Lien Term Loan2025-12-310001872371THG Acquisition, LLC, First Lien Term Loan 12025-12-310001872371THG Acquisition, LLC, First Lien Term Loan 22025-12-310001872371THG Acquisition, LLC, First Lien Revolver2025-12-310001872371Transit Buyer LLC, First Lien Term Loan 12025-12-310001872371Transit Buyer LLC, First Lien Term Loan 22025-12-310001872371Transit Buyer LLC, First Lien Term Loan 32025-12-310001872371Transit Buyer LLC, First Lien Term Loan 42025-12-310001872371Trident TPI Holdings, Inc., First Lien Term Loan2025-12-310001872371Trinitas CLO VI Ltd., CLO Notes2025-12-310001872371Truck-Lite Co., LLC, First Lien Term Loan 12025-12-310001872371Truck-Lite Co., LLC, First Lien Term Loan 22025-12-310001872371Truck-Lite Co., LLC, First Lien Term Loan 32025-12-310001872371Truck-Lite Co., LLC, First Lien Term Loan 42025-12-310001872371Truck-Lite Co., LLC, First Lien Term Loan 52025-12-310001872371Truck-Lite Co., LLC, First Lien Revolver2025-12-310001872371US WorldMeds Ventures, LLC, First Lien Term Loan 12025-12-310001872371US WorldMeds Ventures, LLC, First Lien Term Loan 22025-12-310001872371US WorldMeds Ventures, LLC, First Lien Term Loan 32025-12-310001872371USIC Holdings, Inc., First Lien Term Loan 12025-12-310001872371USIC Holdings, Inc., First Lien Term Loan 22025-12-310001872371USIC Holdings, Inc., First Lien Term Loan 32025-12-310001872371USIC Holdings, Inc., First Lien Revolver2025-12-310001872371Violin Finco Guernsey Limited, First Lien Term Loan 12025-12-310001872371Violin Finco Guernsey Limited, First Lien Term Loan 22025-12-310001872371Werner Finco LP, First Lien Term Loan2025-12-310001872371West Star Aviation Acquisition LLC, First Lien Term Loan 12025-12-310001872371West Star Aviation Acquisition LLC, First Lien Term Loan 22025-12-310001872371West Star Aviation Acquisition LLC, First Lien Revolver2025-12-310001872371Whitney Merger Sub, Inc., First Lien Term Loan2025-12-310001872371Whitney Merger Sub, Inc., First Lien Revolver2025-12-310001872371Wilsonart LLC, First Lien Term Loan2025-12-310001872371Woodmont 2022-9 Trust, CLO Notes2025-12-310001872371WP CPP Holdings, LLC, First Lien Term Loan 12025-12-310001872371WP CPP Holdings, LLC, First Lien Term Loan 22025-12-310001872371WP CPP Holdings, LLC, First Lien Revolver2025-12-310001872371X Holdings Corp., First Lien Term Loan 12025-12-310001872371X Holdings Corp., First Lien Term Loan 22025-12-310001872371Zayo Group Holdings Inc, First Lien Term Loan2025-12-310001872371BNY Mellon Short Term Investment Fund2025-12-310001872371Fidelity Investments Money Market Treasury Fund2025-12-310001872371Goldman Sachs FS Treasury Obligations Fund2025-12-310001872371Other Cash Accounts2025-12-310001872371AUD Foreign Currency Forward Contract, Maturing March 12, 20262025-12-310001872371AUD/USD Foreign Currency Forward Contract, Wells Fargo Securities, Maturing March 12, 20262025-12-310001872371CAD Foreign Currency Forward Contract, Wells Fargo Securities, Maturing March 12, 20262025-12-310001872371CAD Foreign Currency Forward Contract, Bank of New York Mellon, Maturing March 12, 20262025-12-310001872371EUR Foreign Currency Forward Contract, Maturing March 12, 20262025-12-310001872371EUR/USD Foreign Currency Forward Contract, ING Capital, Maturing March 12, 20262025-12-310001872371EUR/USD Foreign Currency Forward Contract, Bank of New York Mellon, Maturing March 12, 20262025-12-310001872371GBP Foreign Currency Forward Contract, Royal Bank of Canada, Maturing March 12, 20262025-12-310001872371GBP/USD Foreign Currency Forward Contract, ING Capital, Maturing March 12, 20262025-12-310001872371GBP Foreign Currency Forward Contract, Bank of New York Mellon, Maturing March 12, 20262025-12-310001872371CNY Foreign Currency Forward Contract, Maturing March 12, 20262025-12-310001872371CNY/USD Foreign Currency Forward Contract, Royal Bank of Canada, Maturing March 12, 20262025-12-310001872371NOK Foreign Currency Forward Contract, Maturing March 12, 20262025-12-310001872371NOK/USD Foreign Currency Forward Contract, Royal Bank of Canada, Maturing March 12, 20262025-12-310001872371NOK/USD Foreign Currency Forward Contract, Bank of New York Mellon, Maturing March 12, 20262025-12-310001872371DKK Foreign Currency Forward Contract, ING Capital, Maturing March 12, 20262025-12-310001872371DKK Foreign Currency Forward Contract, Bank of New York Mellon, Maturing March 12, 20262025-12-310001872371us-gaap:ForeignExchangeForwardMember2025-12-310001872371Interest Rate Swap, November 14th, 20282025-12-310001872371Interest Rate Swap, July 23rd, 20292025-12-310001872371Interest Rate Swap, July 15th, 20302025-12-310001872371us-gaap:InterestRateSwapMember2025-12-310001872371srt:MinimumMember2025-12-310001872371srt:MaximumMember2025-12-310001872371us-gaap:EquitySecuritiesMember2025-12-310001872371107-109 Beech OAK22 LLC, First Lien Revolver2025-09-3000018723711261229 BC LTD, Fixed Rate Bond2025-09-3000018723711261229 BC LTD, First Lien Term Loan2025-09-3000018723711440 Foods Topco, LLC, First Lien Term Loan2025-09-300001872371Access CIG, LLC, First Lien Term Loan2025-09-300001872371ACESO Holding 4 S.A.R.L., First Lien Term Loan 12025-09-300001872371ACESO Holding 4 S.a.r.l., First Lien Term Loan2025-09-300001872371ACESO Holding 4 S.A.R.L., First Lien Term Loan 22025-09-300001872371ACP Falcon Buyer Inc, First Lien Term Loan2025-09-300001872371ACP Falcon Buyer Inc, First Lien Revolver2025-09-300001872371Acquia Inc., First Lien Term Loan2025-09-300001872371ADC Therapeutics SA, First Lien Term Loan2025-09-300001872371ADC Therapeutics SA, Warrants2025-09-300001872371AIP RD Buyer Corp., Common Stock2025-09-300001872371American Auto Auction Group, LLC, First Lien Term Loan2025-09-300001872371Arches Buyer Inc., First Lien Term Loan2025-09-300001872371Artera Services, LLC, First Lien Term Loan2025-09-300001872371Artera Services, LLC, Fixed Rate Bond2025-09-300001872371ASP Integrity Acquisition Co LLC, First Lien Term Loan 12025-09-300001872371ASP Integrity Acquisition Co LLC, First Lien Term Loan 22025-09-300001872371ASP Integrity Acquisition Co LLC, First Lien Revolver2025-09-300001872371ASP-R-PAC Acquisition Co LLC, First Lien Term Loan 12025-09-300001872371ASP-R-PAC Acquisition Co LLC, First Lien Term Loan 22025-09-300001872371ASP-R-PAC Acquisition Co LLC, First Lien Revolver2025-09-300001872371Astra Acquisition Corp., First Lien Term Loan 12025-09-300001872371Astra Acquisition Corp., First Lien Term Loan 22025-09-300001872371Asurion, LLC, First Lien Term Loan 12025-09-300001872371Asurion, LLC, First Lien Term Loan 22025-09-300001872371Asurion, LLC, First Lien Term Loan 32025-09-300001872371athenahealth Group Inc., Preferred Equity2025-09-300001872371Atlas Borrower, LLC, First Lien Term Loan2025-09-300001872371Atlas Borrower, LLC, First Lien Revolver2025-09-300001872371Aurelia Netherlands B.V., First Lien Term Loan2025-09-300001872371Aurora Lux Finco S.A.R.L, First Lien Term Loan2025-09-300001872371AVSC Holding Corp., First Lien Term Loan2025-09-300001872371AVSC Holding Corp., First Lien Revolver2025-09-300001872371Ballyrock CLO 19, CLO Notes2025-09-300001872371Bamboo US Bidco LLC, First Lien Term Loan 12025-09-300001872371Bamboo US Bidco LLC, First Lien Term Loan 22025-09-300001872371Bamboo US Bidco LLC, First Lien Term Loan 32025-09-300001872371Bamboo US Bidco LLC, First Lien Term Loan 42025-09-300001872371Bamboo US Bidco LLC, First Lien Term Loan 52025-09-300001872371Bamboo US Bidco LLC, First Lien Revolver2025-09-300001872371Barracuda Parent, LLC, First Lien Term Loan2025-09-300001872371Bayou Intermediate II, LLC, First Lien Term Loan 12025-09-300001872371Bayou Intermediate II, LLC, First Lien Term Loan 22025-09-300001872371Bayou Intermediate II, LLC, First Lien Revolver2025-09-300001872371Beach Acquisition Bidco LLC, Fixed Rate Bond2025-09-300001872371BioXcel Therapeutics, Inc., First Lien Term Loan 12025-09-300001872371BioXcel Therapeutics, Inc., First Lien Term Loan 22025-09-300001872371BioXcel Therapeutics, Inc., First Lien Term Loan 32025-09-300001872371BioXcel Therapeutics, Inc., First Lien Term Loan 42025-09-300001872371BioXcel Therapeutics, Inc., Common Stock2025-09-300001872371BioXcel Therapeutics, Inc., Warrants 12025-09-300001872371BioXcel Therapeutics, Inc., Warrants 22025-09-300001872371Biscuit Parent, LLC, First Lien Term Loan 12025-09-300001872371Biscuit Parent, LLC, First Lien Term Loan 22025-09-300001872371Biscuit Parent, LLC, First Lien Term Loan 32025-09-300001872371Biscuit Parent, LLC, First Lien Revolver2025-09-300001872371Blazing Star Parent, LLC, First Lien Term Loan2025-09-300001872371Blue Bidco Ltd, First Lien Term Loan 12025-09-300001872371Blue Bidco Ltd, First Lien Term Loan 22025-09-300001872371Blue Bidco Ltd, First Lien Term Loan 32025-09-300001872371Blue Bidco Ltd, First Lien Term Loan 42025-09-300001872371BOTA BIDCO GMBH, First Lien Term Loan 12025-09-300001872371BOTA BIDCO GMBH, First Lien Term Loan 22025-09-300001872371CD&R Firefly Bidco Limited, First Lien Term Loan2025-09-300001872371Centralsquare Technologies, LLC, First Lien Term Loan2025-09-300001872371Centralsquare Technologies, LLC, First Lien Revolver2025-09-300001872371Cielo Bidco Limited, First Lien Term Loan 12025-09-300001872371Cielo Bidco Limited, First Lien Term Loan 22025-09-300001872371Cielo Bidco Limited, First Lien Term Loan 32025-09-300001872371Cloud Software Group, Inc., First Lien Term Loan2025-09-300001872371Colony Holding Corporation, First Lien Term Loan 12025-09-300001872371Colony Holding Corporation, First Lien Term Loan 22025-09-300001872371Condor Merger Sub Inc., Fixed Rate Bond2025-09-300001872371Connect Holding II LLC, Fixed Rate Bond2025-09-300001872371Connect Holding II LLC, First Lien Term Loan2025-09-300001872371CoreRx, Inc., First Lien Term Loan2025-09-300001872371Coupa Holdings, LLC, First Lien Term Loan 12025-09-300001872371Coupa Holdings, LLC, First Lien Term Loan 22025-09-300001872371Coupa Holdings, LLC, First Lien Revolver2025-09-300001872371Creek Parent, Inc., First Lien Term Loan2025-09-300001872371Creek Parent, Inc., First Lien Revolver2025-09-300001872371Crewline Buyer, Inc., First Lien Term Loan 12025-09-300001872371Crewline Buyer, Inc., First Lien Term Loan 22025-09-300001872371Crewline Buyer, Inc., First Lien Revolver2025-09-300001872371Dealer Tire Financial, LLC, Fixed Rate Bond2025-09-300001872371Delta Leasing SPV II LLC, Subordinated Debt Term Loan 12025-09-300001872371Delta Leasing SPV II LLC, Subordinated Debt Term Loan 22025-09-300001872371Delta Leasing SPV II LLC, Preferred Equity2025-09-300001872371Delta Leasing SPV II LLC, Common Stock2025-09-300001872371Delta Leasing SPV II LLC, Warrants2025-09-300001872371Digicel International Finance Ltd / Difl US LLC, Fixed Rate Bond2025-09-300001872371DirecTV Financing, LLC, Fixed Rate Bond2025-09-300001872371DirecTV Financing, LLC, First Lien Term Loan 12025-09-300001872371DirecTV Financing, LLC, First Lien Term Loan 22025-09-300001872371DirecTV Financing, LLC, First Lien Term Loan 32025-09-300001872371Draken International, LLC, First Lien Term Loan 12025-09-300001872371Draken International, LLC, First Lien Term Loan 22025-09-300001872371Draken International, LLC, First Lien Term Loan 32025-09-300001872371DTI Holdco, Inc., First Lien Term Loan2025-09-300001872371Dukes Root Control Inc., First Lien Term Loan 12025-09-300001872371Dukes Root Control Inc., First Lien Term Loan 22025-09-300001872371Dukes Root Control Inc., First Lien Term Loan 32025-09-300001872371Dukes Root Control Inc., First Lien Revolver2025-09-300001872371Empire Bidco AB, First Lien Term Loan 12025-09-300001872371Empire Bidco AB, First Lien Term Loan 22025-09-300001872371Empire Bidco AB, First Lien Term Loan 32025-09-300001872371Engineering Research And Consulting LLC, First Lien Term Loan2025-09-300001872371Enverus Holdings, Inc., First Lien Term Loan 12025-09-300001872371Enverus Holdings, Inc., First Lien Term Loan 22025-09-300001872371Enverus Holdings, Inc., First Lien Revolver2025-09-300001872371Establishment Labs Holdings Inc., First Lien Term Loan 12025-09-300001872371Establishment Labs Holdings Inc., First Lien Term Loan 22025-09-300001872371Establishment Labs Holdings Inc., First Lien Term Loan 32025-09-300001872371Establishment Labs Holdings Inc., First Lien Term Loan 42025-09-300001872371Everbridge, Inc., First Lien Term Loan 12025-09-300001872371Everbridge, Inc., First Lien Term Loan 22025-09-300001872371Everbridge, Inc., First Lien Revolver2025-09-300001872371Evergreen IX Borrower 2023, LLC, First Lien Term Loan 12025-09-300001872371Evergreen IX Borrower 2023, LLC, First Lien Term Loan 22025-09-300001872371Evergreen IX Borrower 2023, LLC, First Lien Revolver2025-09-300001872371Eyesouth Eye Care Holdco LLC, First Lien Term Loan 12025-09-300001872371Eyesouth Eye Care Holdco LLC, First Lien Term Loan 22025-09-300001872371Eyesouth Eye Care Holdco LLC, Common Stock2025-09-300001872371F&M BUYER LLC, First Lien Term Loan 12025-09-300001872371F&M BUYER LLC, First Lien Term Loan 22025-09-300001872371F&M BUYER LLC, First Lien Revolver2025-09-300001872371Finastra USA, Inc., First Lien Term Loan2025-09-300001872371Flexera Software LLC, First Lien Revolver2025-09-300001872371Flexera Software LLC, First Lien Term Loan 12025-09-300001872371Flexera Software LLC, First Lien Term Loan 22025-09-300001872371Formulations Parent Corp, First Lien Term Loan2025-09-300001872371Fortress Credit BSL XV, CLO Notes 12025-09-300001872371Fortress Credit BSL XV, CLO Notes 22025-09-300001872371Galileo Parent, Inc., First Lien Term Loan2025-09-300001872371Galileo Parent, Inc., First Lien Revolver2025-09-300001872371Gallatin CLO X 2023-1, CLO Notes2025-09-300001872371Geo Topco Corporation, First Lien Term Loan 12025-09-300001872371Geo Topco Corporation, First Lien Term Loan 22025-09-300001872371Geo Topco Corporation, First Lien Revolver2025-09-300001872371Grand River Aseptic Manufacturing, Inc., First Lien Term Loan2025-09-300001872371Grand River Aseptic Manufacturing, Inc., First Lien Revolver2025-09-300001872371Greenway Health, LLC, First Lien Term Loan2025-09-300001872371Grove Hotel Parcel Owner, LLC, First Lien Term Loan 12025-09-300001872371Grove Hotel Parcel Owner, LLC, First Lien Term Loan 22025-09-300001872371Grove Hotel Parcel Owner, LLC, First Lien Revolver2025-09-300001872371HAH Group Holding Co LLC, Fixed Rate Bond2025-09-300001872371HAH Group Holding Co LLC, First Lien Term Loan2025-09-300001872371Harbor Purchaser Inc., First Lien Term Loan2025-09-300001872371Harrow Health, Inc., Fixed Rate Bond2025-09-300001872371Hertz Vehicle Financing III, Subordinated Debt Revolver2025-09-300001872371IAMGOLD Corporation, Second Lien Term Loan2025-09-300001872371Icefall Parent, Inc., First Lien Term Loan2025-09-300001872371Icefall Parent, Inc., First Lien Revolver2025-09-300001872371iCIMs, Inc., First Lien Term Loan 12025-09-300001872371iCIMs, Inc., First Lien Term Loan 22025-09-300001872371iCIMs, Inc., First Lien Revolver2025-09-300001872371Inmar Inc, First Lien Term Loan2025-09-300001872371Integrity Marketing Acquisition, LLC, First Lien Term Loan 12025-09-300001872371Integrity Marketing Acquisition, LLC, First Lien Term Loan 22025-09-300001872371Integrity Marketing Acquisition, LLC, First Lien Revolver2025-09-300001872371Inventus Power, Inc., First Lien Term Loan2025-09-300001872371Inventus Power, Inc., First Lien Revolver2025-09-300001872371IW Buyer LLC, First Lien Term Loan 12025-09-300001872371IW Buyer LLC, First Lien Term Loan 22025-09-300001872371IW Buyer LLC, First Lien Term Loan 32025-09-300001872371IW Buyer LLC, First Lien Revolver2025-09-300001872371Janus Bidco Limited, First Lien Term Loan 12025-09-300001872371Janus Bidco Limited, First Lien Term Loan 22025-09-300001872371Janus Bidco Limited, First Lien Term Loan 32025-09-300001872371JN Bidco LLC, Common Stock2025-09-300001872371Kairos Intermediateco AB, First Lien Term Loan 12025-09-300001872371Kairos Intermediateco AB, First Lien Term Loan 22025-09-300001872371Kairos Intermediateco AB, First Lien Term Loan 32025-09-300001872371Kairos Intermediateco AB, First Lien Term Loan 42025-09-300001872371Kaseya Inc., Second Lien Term Loan2025-09-300001872371Kings Buyer, LLC, First Lien Term Loan 12025-09-300001872371Kings Buyer, LLC, First Lien Term Loan 22025-09-300001872371Kings Buyer, LLC, First Lien Revolver2025-09-300001872371Kite Midco II Inc., First Lien Term Loan 12025-09-300001872371Kite Midco II Inc., First Lien Term Loan 22025-09-300001872371LABL, Inc., First Lien Term Loan2025-09-300001872371LDS Buyer, LLC, First Lien Term Loan 12025-09-300001872371LDS Buyer, LLC, First Lien Term Loan 22025-09-300001872371LDS Buyer, LLC, First Lien Term Loan 32025-09-300001872371LDS Buyer, LLC, First Lien Term Loan 42025-09-300001872371LDS Buyer, LLC, First Lien Revolver2025-09-300001872371Learfield Communications, LLC, First Lien Term Loan2025-09-300001872371Legends Hospitality Holding Company, LLC, First Lien Term Loan 12025-09-300001872371Legends Hospitality Holding Company, LLC, First Lien Term Loan 22025-09-300001872371Legends Hospitality Holding Company, LLC, First Lien Revolver2025-09-300001872371Lightbox Intermediate, L.P., First Lien Term Loan2025-09-300001872371Lightbox Intermediate, L.P., First Lien Revolver2025-09-300001872371LSL Holdco, LLC, First Lien Term Loan 12025-09-300001872371LSL Holdco, LLC, First Lien Term Loan 22025-09-300001872371LSL Holdco, LLC, First Lien Revolver2025-09-300001872371M2S Group Intermediate Holdings Inc, First Lien Term Loan2025-09-300001872371McAfee Corp., First Lien Term Loan2025-09-300001872371Mesoblast, Inc., First Lien Term Loan2025-09-300001872371Mesoblast, Inc., Warrants2025-09-300001872371MHE Intermediate Holdings, LLC, First Lien Term Loan 12025-09-300001872371MHE Intermediate Holdings, LLC, First Lien Term Loan 22025-09-300001872371Microf Funding V LLC, First Lien Term Loan2025-09-300001872371Minotaur Acquisition, Inc., First Lien Term Loan 12025-09-300001872371Minotaur Acquisition, Inc., First Lien Term Loan 22025-09-300001872371Minotaur Acquisition, Inc., First Lien Term Loan 32025-09-300001872371Minotaur Acquisition, Inc., First Lien Revolver2025-09-300001872371Mitchell International Inc, Second Lien Term Loan2025-09-300001872371Mitchell International Inc, First Lien Term Loan2025-09-300001872371Modena Buyer LLC, First Lien Term Loan2025-09-300001872371Monotype Imaging Holdings Inc., First Lien Term Loan 12025-09-300001872371Monotype Imaging Holdings Inc., First Lien Term Loan 22025-09-300001872371Monotype Imaging Holdings Inc., First Lien Revolver2025-09-300001872371MRI Software LLC, First Lien Term Loan 12025-09-300001872371MRI Software LLC, First Lien Term Loan 22025-09-300001872371MRI Software LLC, First Lien Term Loan 32025-09-300001872371MRI Software LLC, First Lien Revolver2025-09-300001872371Nellson Nutraceutical, LLC, First Lien Term Loan 12025-09-300001872371Nellson Nutraceutical, LLC, First Lien Term Loan 22025-09-300001872371Nellson Nutraceutical, LLC, First Lien Term Loan 32025-09-300001872371Nellson Nutraceutical, LLC, First Lien Revolver2025-09-300001872371Neptune Bidco US Inc., First Lien Term Loan 12025-09-300001872371Neptune Bidco US Inc., First Lien Term Loan 22025-09-300001872371Next Holdco, LLC, First Lien Term Loan 12025-09-300001872371Next Holdco, LLC, First Lien Revolver2025-09-300001872371Next Holdco, LLC, First Lien Term Loan 22025-09-300001872371Next Holdco, LLC, First Lien Term Loan 32025-09-300001872371Nexus Buyer LLC, Second Lien Term Loan2025-09-300001872371NFM & J, L.P., First Lien Term Loan 12025-09-300001872371NFM & J, L.P., First Lien Term Loan 22025-09-300001872371NFM & J, L.P., First Lien Revolver2025-09-300001872371Nidda BondCo GmbH, First Lien Term Loan2025-09-300001872371North Star Acquisitionco, LLC, First Lien Term Loan 12025-09-300001872371North Star Acquisitionco, LLC, First Lien Term Loan 22025-09-300001872371North Star Acquisitionco, LLC, First Lien Term Loan 32025-09-300001872371North Star Acquisitionco, LLC, First Lien Term Loan 42025-09-300001872371North Star Acquisitionco, LLC, First Lien Term Loan 52025-09-300001872371North Star Acquisitionco, LLC, First Lien Term Loan 62025-09-300001872371North Star Acquisitionco, LLC, First Lien Revolver 12025-09-300001872371North Star Acquisitionco, LLC, First Lien Revolver 22025-09-300001872371OFSI Fund Ltd, CLO Notes2025-09-300001872371OneOncology, LLC, First Lien Term Loan 12025-09-300001872371OneOncology, LLC, First Lien Term Loan 22025-09-300001872371OneOncology, LLC, First Lien Term Loan 32025-09-300001872371OneOncology, LLC, First Lien Term Loan 42025-09-300001872371OneOncology, LLC, First Lien Term Loan 52025-09-300001872371OneOncology, LLC, First Lien Revolver2025-09-300001872371Optimizely North America Inc., First Lien Term Loan2025-09-300001872371Optimizely North America Inc., First Lien Revolver2025-09-300001872371Optimizely Sweden Holdings AB, First Lien Term Loan 12025-09-300001872371Optimizely Sweden Holdings AB, First Lien Term Loan 22025-09-300001872371PAI Financing Merger Sub LLC, First Lien Term Loan2025-09-300001872371PAI Financing Merger Sub LLC, First Lien Revolver2025-09-300001872371Paratek Pharmaceuticals Inc, First Lien Term Loan2025-09-300001872371Paulus Holdings Public Limited Company, Preferred Equity2025-09-300001872371Paulus Holdings Public Limited Company, Warrants2025-09-300001872371Peraton Corp., First Lien Term Loan2025-09-300001872371PetSmart LLC, First Lien Term Loan2025-09-300001872371PetVet Care Centers, LLC, First Lien Term Loan 12025-09-300001872371PetVet Care Centers, LLC, First Lien Term Loan 22025-09-300001872371PetVet Care Centers, LLC, First Lien Revolver2025-09-300001872371PetVet Care Centers, LLC, Preferred Equity2025-09-300001872371Pluralsight, LLC, First Lien Term Loan 12025-09-300001872371Pluralsight, LLC, First Lien Term Loan 22025-09-300001872371Pluralsight, LLC, First Lien Term Loan 32025-09-300001872371Pluralsight, LLC, First Lien Term Loan 42025-09-300001872371Pluralsight, LLC, First Lien Revolver2025-09-300001872371Pluralsight, LLC, Common Stock2025-09-300001872371Poseidon Midco AB, First Lien Term Loan 12025-09-300001872371Poseidon Midco AB, First Lien Term Loan 22025-09-300001872371Poseidon Midco AB, First Lien Term Loan 32025-09-300001872371PPW Aero Buyer, Inc., First Lien Term Loan 12025-09-300001872371PPW Aero Buyer, Inc., First Lien Revolver2025-09-300001872371PPW Aero Buyer, Inc., First Lien Term Loan 22025-09-300001872371PPW Aero Buyer, Inc., First Lien Term Loan 32025-09-300001872371PPW Aero Buyer, Inc., First Lien Term Loan 42025-09-300001872371PPW Aero Buyer, Inc., First Lien Term Loan 52025-09-300001872371PPW Aero Buyer, Inc., First Lien Term Loan 62025-09-300001872371Profrac Holdings II, LLC, First Lien Floating Rate Bond2025-09-300001872371Project Accelerate Parent, LLC, First Lien Term Loan2025-09-300001872371Project Accelerate Parent, LLC, First Lien Revolver2025-09-300001872371Propio LS, LLC, First Lien Term Loan 12025-09-300001872371Propio LS, LLC, First Lien Term Loan 22025-09-300001872371Propio LS, LLC, First Lien Revolver2025-09-300001872371Prosper Credit Card 2024-1, CLO Notes 12025-09-300001872371Prosper Credit Card 2024-1, CLO Notes 22025-09-300001872371Prosper Credit Card 2024-1, CLO Notes 32025-09-300001872371Protein for Pets Opco, LLC, First Lien Term Loan2025-09-300001872371Protein for Pets Opco, LLC, First Lien Revolver2025-09-300001872371Quantum Bidco Limited, First Lien Term Loan2025-09-300001872371Renaissance Holding Corp., First Lien Term Loan2025-09-300001872371Rockford Tower CLO 2024-1, CLO Notes2025-09-300001872371RWK Midco AB, First Lien Term Loan 12025-09-300001872371RWK Midco AB, First Lien Term Loan 22025-09-300001872371Saratoga, Credit Linked Note2025-09-300001872371Secure Acquisition Inc., First Lien Term Loan2025-09-300001872371SEI Holding I Corporation, First Lien Term Loan 12025-09-300001872371SEI Holding I Corporation, First Lien Term Loan 22025-09-300001872371SEI Holding I Corporation, First Lien Revolver2025-09-300001872371SEI Holding I Corporation, First Lien Term Loan 32025-09-300001872371SEI Holding I Corporation, First Lien Term Loan 42025-09-300001872371Seres Therapeutics, Inc., Warrants2025-09-300001872371Sierra Enterprises, LLC, First Lien Term Loan2025-09-300001872371Sierra Enterprises, LLC, First Lien Revolver2025-09-300001872371Sorenson Communications, LLC, First Lien Term Loan2025-09-300001872371Sorenson Communications, LLC, First Lien Revolver2025-09-300001872371Sphynx UK Bidco Ltd, First Lien Term Loan 12025-09-300001872371Sphynx UK Bidco Ltd, First Lien Term Loan 22025-09-300001872371Sphynx UK Bidco Ltd, First Lien Term Loan 32025-09-300001872371Spruce Bidco I Inc., First Lien Term Loan 12025-09-300001872371Spruce Bidco I Inc., First Lien Term Loan 22025-09-300001872371Spruce Bidco I Inc., First Lien Term Loan 32025-09-300001872371Spruce Bidco I Inc., First Lien Revolver2025-09-300001872371Staples, Inc., Fixed Rate Bond2025-09-300001872371Staples, Inc., First Lien Term Loan2025-09-300001872371Star Parent, Inc., First Lien Term Loan2025-09-300001872371SumUp Holdings Luxembourg, First Lien Term Loan2025-09-300001872371TBRS, Inc., First Lien Term Loan 12025-09-300001872371TBRS, Inc., First Lien Term Loan 22025-09-300001872371TBRS, Inc., First Lien Revolver2025-09-300001872371Ten-X LLC, First Lien Term Loan2025-09-300001872371THG Acquisition, LLC, First Lien Term Loan 12025-09-300001872371THG Acquisition, LLC, First Lien Term Loan 22025-09-300001872371THG Acquisition, LLC, First Lien Revolver2025-09-300001872371Transit Buyer LLC, First Lien Term Loan 12025-09-300001872371Transit Buyer LLC, First Lien Term Loan 22025-09-300001872371Transit Buyer LLC, First Lien Term Loan 32025-09-300001872371Transit Buyer LLC, First Lien Term Loan 42025-09-300001872371Trident TPI Holdings Inc, First Lien Term Loan2025-09-300001872371Trinitas CLO VI Ltd., CLO Notes2025-09-300001872371Truck-Lite Co., LLC, First Lien Term Loan 12025-09-300001872371Truck-Lite Co., LLC, First Lien Term Loan 22025-09-300001872371Truck-Lite Co., LLC, First Lien Term Loan 32025-09-300001872371Truck-Lite Co., LLC, First Lien Term Loan 42025-09-300001872371Truck-Lite Co., LLC, First Lien Term Loan 52025-09-300001872371Truck-Lite Co., LLC, First Lien Revolver2025-09-300001872371US WorldMeds Ventures, LLC, First Lien Term Loan 12025-09-300001872371US WorldMeds Ventures, LLC, First Lien Term Loan 22025-09-300001872371US WorldMeds Ventures, LLC, First Lien Term Loan 32025-09-300001872371USIC Holdings, Inc., First Lien Term Loan 12025-09-300001872371USIC Holdings, Inc., First Lien Term Loan 22025-09-300001872371USIC Holdings, Inc., First Lien Revolver2025-09-300001872371USIC Holdings, Inc., First Lien Term Loan 32025-09-300001872371Verde Purchaser, LLC, First Lien Term Loan2025-09-300001872371Verona Pharma, Inc., First Lien Term Loan 12025-09-300001872371Verona Pharma, Inc., First Lien Term Loan 22025-09-300001872371Verona Pharma, Inc., First Lien Term Loan 32025-09-300001872371Verona Pharma, Inc., First Lien Term Loan 42025-09-300001872371Violin Finco Guernsey Limited, First Lien Term Loan 12025-09-300001872371Violin Finco Guernsey Limited, First Lien Term Loan 22025-09-300001872371Werner Finco LP, First Lien Term Loan2025-09-300001872371West Star Aviation Acquisition LLC, First Lien Term Loan 12025-09-300001872371West Star Aviation Acquisition LLC, First Lien Term Loan 22025-09-300001872371West Star Aviation Acquisition LLC, First Lien Revolver2025-09-300001872371Whitney Merger Sub, Inc., First Lien Term Loan2025-09-300001872371Whitney Merger Sub, Inc., First Lien Revolver2025-09-300001872371Woodmont 2022-9 Trust, CLO Notes2025-09-300001872371WP CPP Holdings, LLC, First Lien Term Loan 12025-09-300001872371WP CPP Holdings, LLC, First Lien Term Loan 22025-09-300001872371WP CPP Holdings, LLC, First Lien Revolver2025-09-300001872371X Holdings Corp., First Lien Term Loan 12025-09-300001872371X Holdings Corp., First Lien Term Loan 22025-09-300001872371BNY Mellon Short Term Investment Fund2025-09-300001872371Goldman Sachs FS Treasury Obligations Fund2025-09-300001872371Dreyfus Treasury Cash Management Fund2025-09-300001872371Fidelity Investments Money Market Treasury Fund2025-09-300001872371Other Cash Accounts2025-09-300001872371AUD Foreign Currency Forward Contract, Maturing March 12, 20262025-09-300001872371GBP Foreign Currency Forward Contract, Maturing December 11, 20252025-09-300001872371CNY Foreign Currency Forward 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Limited2025-09-300001872371Jeppesen Holdings, LLC2025-12-310001872371Jeppesen Holdings, LLC2025-09-300001872371Kairos Intermediateco AB2025-12-310001872371Kairos Intermediateco AB2025-09-300001872371Kings Buyer, LLC2025-12-310001872371Kings Buyer, LLC2025-09-300001872371Kite Midco II Inc.2025-12-310001872371Kite Midco II Inc.2025-09-300001872371LDS Buyer, LLC2025-12-310001872371LDS Buyer, LLC2025-09-300001872371Legends Hospitality Holding Company, LLC2025-12-310001872371Legends Hospitality Holding Company, LLC2025-09-300001872371Lightbox Intermediate, L.P.2025-12-310001872371Lightbox Intermediate, L.P.2025-09-300001872371LSL Holdco, LLC2025-12-310001872371LSL Holdco, LLC2025-09-300001872371Microf Funding V LLC2025-12-310001872371Microf Funding V LLC2025-09-300001872371Minotaur Acquisition, Inc.2025-12-310001872371Minotaur Acquisition, Inc.2025-09-300001872371Monotype Imaging Holdings Inc.2025-12-310001872371Monotype Imaging Holdings Inc.2025-09-300001872371Monroe Engineering Group LLC2025-12-310001872371Monroe Engineering Group LLC2025-09-300001872371MRI Software LLC2025-12-310001872371MRI Software LLC2025-09-300001872371MRO Florida, Inc.2025-12-310001872371MRO Florida, Inc.2025-09-300001872371Nellson Nutraceutical, LLC2025-12-310001872371Nellson Nutraceutical, LLC2025-09-300001872371Neptune Bidco US Inc.2025-12-310001872371Neptune Bidco US Inc.2025-09-300001872371Next Holdco, LLC2025-12-310001872371Next Holdco, LLC2025-09-300001872371NFM & J, L.P.2025-12-310001872371NFM & J, L.P.2025-09-300001872371North Star Acquisitionco, LLC2025-12-310001872371North Star Acquisitionco, LLC2025-09-300001872371OneOncology, LLC2025-12-310001872371OneOncology, LLC2025-09-300001872371Optimizely North America Inc.2025-12-310001872371Optimizely North America Inc.2025-09-300001872371PAI Financing Merger Sub LLC2025-12-310001872371PAI Financing Merger Sub LLC2025-09-300001872371PetVet Care Centers, LLC2025-12-310001872371PetVet Care Centers, LLC2025-09-300001872371Pike Corporation2025-12-310001872371Pike Corporation2025-09-300001872371Pluralsight, LLC2025-12-310001872371Pluralsight, LLC2025-09-300001872371Poseidon Midco AB2025-12-310001872371Poseidon Midco AB2025-09-300001872371PPW Aero Buyer, Inc.2025-12-310001872371PPW Aero Buyer, Inc.2025-09-300001872371Premium Parent, LLC2025-12-310001872371Premium Parent, LLC2025-09-300001872371Project Accelerate Parent, LLC2025-12-310001872371Project Accelerate Parent, LLC2025-09-300001872371Propio LS, LLC2025-12-310001872371Propio LS, LLC2025-09-300001872371Protein for Pets Opco, LLC2025-12-310001872371Protein for Pets Opco, LLC2025-09-300001872371RWK Midco AB2025-12-310001872371RWK Midco AB2025-09-300001872371SEI Holding I Corporation2025-12-310001872371SEI Holding I Corporation2025-09-300001872371Sierra Enterprises, LLC2025-12-310001872371Sierra Enterprises, LLC2025-09-300001872371Silk Holdings III LLC2025-12-310001872371Silk Holdings III LLC2025-09-300001872371Sorenson Communications, LLC2025-12-310001872371Sorenson Communications, LLC2025-09-300001872371Spruce Bidco I Inc.2025-12-310001872371Spruce Bidco I Inc.2025-09-300001872371TBRS, Inc.2025-12-310001872371TBRS, Inc.2025-09-300001872371THG Acquisition, LLC2025-12-310001872371THG Acquisition, LLC2025-09-300001872371Transit Buyer LLC2025-12-310001872371Transit Buyer LLC2025-09-300001872371Truck-Lite Co., LLC2025-12-310001872371Truck-Lite Co., LLC2025-09-300001872371US WorldMeds Ventures, LLC2025-12-310001872371US WorldMeds Ventures, LLC2025-09-300001872371USIC Holdings, Inc.2025-12-310001872371USIC Holdings, Inc.2025-09-300001872371Violin Finco Guernsey Limited2025-12-310001872371Violin Finco Guernsey Limited2025-09-300001872371West Star Aviation Acquisition LLC2025-12-310001872371West Star Aviation Acquisition LLC2025-09-300001872371Whitney Merger Sub, Inc.2025-12-310001872371Whitney Merger Sub, Inc.2025-09-300001872371WP CPP Holdings, LLC2025-12-310001872371WP CPP Holdings, LLC2025-09-300001872371BioXcel Therapeutics, Inc.2025-12-310001872371BioXcel Therapeutics, Inc.2025-09-300001872371SumUp Holdings Luxembourg2025-12-310001872371SumUp Holdings Luxembourg2025-09-300001872371Verona Pharma, Inc.2025-12-310001872371Verona Pharma, Inc.2025-09-300001872371oscf:CommonClassIMemberus-gaap:SubsequentEventMember2026-01-012026-01-010001872371oscf:CommonClassSMemberus-gaap:SubsequentEventMember2026-01-012026-01-010001872371oscf:CommonClassTMemberus-gaap:SubsequentEventMember2026-01-012026-01-010001872371oscf:CommonClassIMemberus-gaap:SubsequentEventMember2026-01-262026-01-260001872371oscf:CommonClassSMemberus-gaap:SubsequentEventMember2026-01-262026-01-260001872371oscf:CommonClassDMemberus-gaap:SubsequentEventMember2026-01-262026-01-260001872371oscf:CommonClassTMemberus-gaap:SubsequentEventMember2026-01-262026-01-26

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, DC 20549

Form 10-Q

(Mark One)


þ			QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
			For the quarterly period ended December 31, 2025


o			TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
			For the transition period from _____ to _____

COMMISSION FILE NUMBER: 814-01471

Oaktree Strategic Credit Fund

(EXACT NAME OF REGISTRANT AS SPECIFIED IN ITS CHARTER)


Delaware (State or jurisdiction of incorporation or organization)						87-6827742 (I.R.S. Employer Identification No.)

333 South Grand Avenue, 28th Floor Los Angeles, CA (Address of principal executive office)						90071 (Zip Code)

REGISTRANT’S TELEPHONE NUMBER, INCLUDING AREA CODE:

(213) 830-6300

Securities registered pursuant to Section 12(b) of the Act


Title of Each Class	Trading Symbol(s)	Name of Exchange on Which Registered
N/A	N/A	N/A

Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days. Yes þ No ¨

Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit such files). Yes þ No ¨

Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smaller reporting company, or an emerging growth company. See the definitions of “large accelerated filer,” “accelerated filer,” “smaller reporting company” and “emerging growth company” in Rule 12b-2 of the Exchange Act. (Check one):

Large accelerated filer o

Accelerated filer o

Non-accelerated filer þ

Smaller reporting company o

Emerging growth company o

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act o

Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Act) Yes ¨ No þ

Indicate the number of shares outstanding of each of the issuer’s classes of common stock, as of the latest practicable date.


Class						Outstanding at February 10, 2026*
Class I shares of beneficial interest, $0.01 par value						148,124,805
Class S shares of beneficial interest, $0.01 par value						57,762,581
Class D shares of beneficial interest, $0.01 par value						406,986
Class T shares of beneficial interest, $0.01 par value						154,117

* Common shares outstanding exclude February 1, 2026 subscriptions because the issuance price is not yet finalized as of the date hereof.

As of December 31, 2025, there was no established public market for the registrant’s common shares of beneficial interest.

OAKTREE STRATEGIC CREDIT FUND

FORM 10-Q FOR THE QUARTER ENDED DECEMBER 31, 2025

TABLE OF CONTENTS



	PART I
Item 1.	Consolidated Financial Statements:	2
	Consolidated Statements of Assets and Liabilities as of December 31, 2025 (unaudited) and September 30, 2025	2
	Consolidated Statements of Operations (unaudited) for the three months ended December 31, 2025 and 2024	4
	Consolidated Statements of Changes in Net Assets (unaudited) for the three months ended December 31, 2025 and 2024	5
	Consolidated Statements of Cash Flows (unaudited) for the three months ended December 31, 2025 and 2024	6
	Consolidated Schedule of Investments (unaudited) as of December 31, 2025	7
	Consolidated Schedule of Investments as of September 30, 2025	20
	Notes to Consolidated Financial Statements (unaudited)	33
Item 2.	Management’s Discussion and Analysis of Financial Condition and Results of Operations	69
Item 3.	Quantitative and Qualitative Disclosures about Market Risk	89
Item 4.	Controls and Procedures	90
	PART II
Item 1.	Legal Proceedings	91
Item 1A.	Risk Factors	91
Item 2.	Unregistered Sales of Securities and Use of Proceeds	91
Item 3.	Defaults Upon Senior Securities	91
Item 4.	Mine Safety Disclosures	91
Item 5.	Other Information	91
Item 6.	Exhibits	92
Signatures		93

PART I

Item 1. Financial Statements and Supplementary Data

Oaktree Strategic Credit Fund

Consolidated Statements of Assets and Liabilities

(in thousands, except per share amounts)


	December 31, 2025 (unaudited)		September 30, 2025
ASSETS
Assets:
Investments – Non-control/Non-affiliate, at fair value (cost December 31, 2025: $7,429,166; cost September 30, 2025: $6,863,940)	$	7,433,861	$	6,899,031
Cash and cash equivalents	133,144		215,962
Restricted cash	48,212		44,444
Due from portfolio companies	37,449		1,997
Due from affiliates	1,029		—
Interest receivable	54,065		57,098
Receivables from unsettled transactions	3,469		16,342
Due from broker	—		1,970
Deferred financing costs	18,875		20,080
Deferred offering costs	443		720
Derivative assets at fair value	19,544		24,182
Other assets	261		608
Total assets	$	7,750,352	$	7,282,434
LIABILITIES AND NET ASSETS
Liabilities:
Accounts payable, accrued expenses and other liabilities	$	3,438	$	2,425
Dividends payable	37,135		34,937
Base management fee and incentive fee payable	19,920		20,280
Payable for share repurchases	191,101		61,018
Due to broker	4,030		—
Due to affiliates	2,932		4,960
Interest payable	32,690		31,772
Payables from unsettled transactions	35,058		80,601
Derivative liabilities at fair value	1,189		—
Deferred tax liability	144		57
Credit facilities payable	1,604,400		1,349,400
Unsecured notes payable (net of $10,585 and $11,306 of unamortized financing costs as of December 31, 2025 and September 30, 2025, respectively)	1,154,752		1,155,179
Total liabilities	3,086,789		2,740,629
Commitments and contingencies (Note 12)
Net assets:
Common shares, $0.01 par value per share; unlimited shares authorized, 203,377 and 196,721 shares issued and outstanding as of December 31, 2025 and September 30, 2025, respectively	2,033		1,967
Additional paid-in-capital	4,745,691		4,591,826
Accumulated distributable earnings (loss)	(84,161)		(51,988)
Total net assets (equivalent to $22.93 and $23.09 per common share as of December 31, 2025 and September 30, 2025, respectively) (Note 10)	4,663,563		4,541,805
Total liabilities and net assets	$	7,750,352	$	7,282,434

See notes to Consolidated Financial Statements.

Oaktree Strategic Credit Fund

Consolidated Statements of Assets and Liabilities

(in thousands, except per share amounts)


NET ASSET VALUE PER SHARE	December 31, 2025 (unaudited)		September 30, 2025
Class I Shares:
Net assets	$	3,341,128	$	3,225,643
Common shares outstanding ($0.01 par value, unlimited shares authorized)	145,699		139,709
Net asset value per share	$	22.93	$	23.09
Class S Shares:
Net assets	$	1,309,867	$	1,310,917
Common shares outstanding ($0.01 par value, unlimited shares authorized)	57,129		56,785
Net asset value per share	$	22.93	$	23.09
Class D Shares:
Net assets	$	9,321	$	4,028
Common shares outstanding ($0.01 par value, unlimited shares authorized)	407		174
Net asset value per share	$	22.93	$	23.09
Class T Shares:
Net assets	$	3,247	$	1,217
Common shares outstanding ($0.01 par value, unlimited shares authorized)	142		53
Net asset value per share	$	22.93	$	23.09

See notes to Consolidated Financial Statements.

Oaktree Strategic Credit Fund

Consolidated Statements of Operations

(in thousands, except per share amounts)

(unaudited)


	Three months ended December 31, 2025		Three months ended December 31, 2024
Interest income:
Non-control/Non-affiliate investments	$	173,956	$	134,062
Interest on cash and cash equivalents	2,232		3,933
Total interest income	176,188		137,995
PIK interest income:
Non-control/Non-affiliate investments	1,836		2,695
Total PIK interest income	1,836		2,695
Fee income:
Non-control/Non-affiliate investments	6,140		946
Total fee income	6,140		946
Dividend income:
Non-control/Non-affiliate investments - PIK	223		—
Total dividend income	223		—
Total investment income	184,387		141,636
Expenses:
Base management fee	14,922		10,462
Investment income incentive fee	14,859		10,749
Capital gains incentive fee	(1,211)		572
Professional fees	1,540		1,041
Class S, Class T and Class D distribution and shareholder servicing fees	2,924		2,352
Board of trustees fees	116		116
Organization expenses	—		1
Amortization of continuous offering costs	474		367
Interest expense	46,453		42,420
Administrator expense	577		248
General and administrative expenses	1,116		838
Total expenses	81,770		69,166
Net investment income before taxes	102,617		72,470
(Provision) benefit for taxes on net investment income	(324)		(265)
Net investment income	102,293		72,205
Unrealized appreciation (depreciation):
Non-control/Non-affiliate investments	(27,673)		(30,340)
Foreign currency forward contracts	(4,468)		31,303
Net unrealized appreciation (depreciation)	(32,141)		963
Realized gains (losses):
Non-control/Non-affiliate investments	(2,873)		4,045
Foreign currency forward contracts	9,826		(368)
Net realized gains (losses)	6,953		3,677
Provision for income tax (expense) benefit	(87)		(65)
Net realized and unrealized gains (losses), net of taxes	(25,275)		4,575
Net increase (decrease) in net assets resulting from operations	$	77,018	$	76,780

See notes to Consolidated Financial Statements.

Oaktree Strategic Credit Fund

Consolidated Statements of Changes in Net Assets

(in thousands, except per share amounts)

(unaudited)


	Three months ended December 31, 2025		Three months ended December 31, 2024
Operations:
Net investment income	$	102,293	$	72,205
Net unrealized appreciation (depreciation)	(32,141)		963
Net realized gains (losses)	6,953		3,677
Provision for income tax (expense) benefit	(87)		(65)
Net increase (decrease) in net assets resulting from operations	77,018		76,780
Distributions to common shareholders:
Class I	(80,162)		(56,990)
Class S	(28,791)		(25,863)
Class D	(173)		(59)
Class T	(65)		—
Net decrease in net assets resulting from distributions	(109,191)		(82,912)
Share transactions:
Class I:
Issuance of Common shares in private and public offering	260,769		173,985
Share transfers between classes	1,371		1,056
Issuance of Common shares under distribution reinvestment plan	14,986		10,465
Repurchased shares, net of early repurchase deduction	(138,650)		(12,962)
Net increase from share transactions	138,476		172,544
Class S:
Issuance of Common shares in public offering	47,358		76,853
Share transfers between classes	(1,371)		(1,056)
Issuance of Common shares under distribution reinvestment plan	14,541		13,033
Repurchased shares, net of early repurchase deduction	(52,427)		(7,870)
Net increase from share transactions	8,101		80,960
Class D:
Issuance of Common shares in public offering	5,327		655
Issuance of Common shares under distribution reinvestment plan	9		26
Repurchased shares, net of early repurchase deduction	(24)		(77)
Net increase from share transactions	5,312		604
Class T:
Issuance of Common shares in public offering	2,028		—
Issuance of Common shares under distribution reinvestment plan	14		—
Net increase from share transactions	2,042		—
Total increase (decrease) in net assets	121,758		247,976
Net assets at beginning of period	4,541,805		3,164,340
Net assets at end of period	$	4,663,563	$	3,412,316
Net asset value per common share	$	22.93	$	23.52
Common shares outstanding at end of period	203,377		145,073

See notes to Consolidated Financial Statements.

Oaktree Strategic Credit Fund

Consolidated Statements of Cash Flows

(in thousands)

(unaudited)


	Three months ended December 31, 2025		Three months ended December 31, 2024
Operating activities:
Net increase (decrease) in net assets resulting from operations	$	77,018	$	76,780
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash used in operating activities:
Net unrealized (appreciation) depreciation	32,141		(963)
Net realized (gains) losses	(6,953)		(3,677)
PIK interest income	(1,836)		(2,695)
PIK dividend income	(223)		—
Accretion of original issue discount on investments	(8,719)		(11,092)
Accretion of original issue discount on unsecured notes payable	211		207
Amortization of deferred financing costs	1,927		1,926
Amortization of deferred offering costs	474		367
Deferred taxes	87		45
Purchases of investments	(825,682)		(942,180)
Proceeds from the sales and repayments of investments	281,180		483,080
Changes in operating assets and liabilities:
(Increase) decrease in due from Portfolio Companies	(35,452)		—
(Increase) decrease in due from affiliates	(1,029)		—
(Increase) decrease in interest receivable	3,033		(2,865)
(Increase) decrease in receivables from unsettled transactions	12,873		(51,542)
(Increase) decrease in due from broker	1,970		(3,680)
(Increase) decrease in other assets	347		150
Increase (decrease) in accounts payable, accrued expenses and other liabilities	901		(363)
Increase (decrease) in base management fee and incentive fees payable	(360)		822
Increase (decrease) in due to broker	4,030		(4,040)
Increase (decrease) in due to affiliates	(2,047)		(334)
Increase (decrease) in interest payable	918		(20)
Increase (decrease) in payables from unsettled transactions	(45,543)		(67,029)
Increase (decrease) in director fees payable	—		(116)
Net cash used in operating activities	(510,734)		(527,219)
Financing activities:
Distributions paid in cash	(77,443)		(57,237)
Borrowings under credit facilities	525,000		345,000
Repayments of borrowings under credit facilities	(270,000)		(130,000)
Proceeds from issuance of common shares	315,482		251,493
Deferred financing costs paid	—		(92)
Deferred offering costs paid	(68)		(814)
Share repurchases paid	(61,018)		(14,635)
Net cash provided by financing activities	431,953		393,715
Effect of exchange rate changes on foreign currency	(269)		(1,238)
Net increase (decrease) in cash and cash equivalents and restricted cash	(79,050)		(134,742)
Cash and cash equivalents and restricted cash, beginning of period	260,406		524,164
Cash and cash equivalents and restricted cash, end of period	$	181,356	$	389,422
Supplemental information:
Cash paid for interest	$	43,397	$	40,307
Non-cash financing activities:
Deferred offering costs incurred	$	129	$	384
Distribution payable	37,135		28,389
Reinvestment of dividends during the period	29,550		23,524
Shares repurchases accrued but not yet paid	191,101		20,910
Reconciliation to the Statements of Assets and Liabilities	December 31, 2025		September 30, 2025
Cash and cash equivalents	$	133,144	$	215,962
Restricted cash	48,212		44,444
Total cash and cash equivalents and restricted cash	$	181,356	$	260,406

See notes to Consolidated Financial Statements.

Oaktree Strategic Credit Fund

Consolidated Schedule of Investments

December 31, 2025

(dollar amounts in thousands)

(unaudited)


Portfolio Company	Industry	Type of Investment (1)(2)(3)	Index	Spread	Cash Interest Rate (4)(5)	PIK	Maturity Date	Shares	Principal (6)		Cost		Fair Value		Notes
Non-Control/Non-Affiliate Investments															(7)
107-109 Beech OAK22 LLC	Real Estate Development	First Lien Revolver			11.00%		2/27/2026		$	9,600	$	9,593	$	9,600	(8)(9)
1261229 BC LTD	Pharmaceuticals	Fixed Rate Bond			10.00%		4/15/2032		22,200		22,200		23,105		(10)
1261229 BC LTD	Pharmaceuticals	First Lien Term Loan	SOFR+	6.25%	9.97%		10/8/2030		47,561		46,529		46,574		(5)(10)
1440 Foods Topco, LLC	Packaged Foods & Meats	First Lien Term Loan	SOFR+	5.00%	8.72%		10/31/2031		61,824		58,946		58,887		(5)
Access CIG, LLC	Diversified Support Services	First Lien Term Loan	SOFR+	4.00%	7.72%		8/19/2030		65,253		64,908		63,132		(5)
ACESO Holding 4 S.A.R.L.	Health Care Services	First Lien Term Loan	E+	5.75%	7.87%		9/27/2031		€	8,508	9,816		9,877		(5)(8)(10)
ACESO Holding 4 S.a.r.l.	Health Care Services	First Lien Term Loan	E+	5.75%	7.87%		9/30/2031		39,777		45,755		46,179		(5)(8)(10)
ACESO Holding 4 S.A.R.L.	Health Care Services	First Lien Term Loan	E+	5.75%	7.87%		9/27/2031		34,034		37,367		39,512		(5)(8)(10)
ACP Falcon Buyer Inc	Systems Software	First Lien Term Loan	SOFR+	5.50%	9.49%		8/1/2029		$	33,973	33,365		33,973		(5)(8)
ACP Falcon Buyer Inc	Systems Software	First Lien Revolver	SOFR+	5.50%			8/1/2029		—		(95)		—		(5)(8)(9)
Acquia Inc.	Application Software	First Lien Term Loan	SOFR+	5.50%	9.59%		10/30/2026		11,166		11,100		11,166		(5)(8)
ADC Therapeutics SA	Biotechnology	First Lien Term Loan	SOFR+	7.50%	11.32%		8/15/2029		10,406		10,130		10,280		(5)(8)(10)
ADC Therapeutics SA	Biotechnology	Warrants						45,727			275		52		(8)(10)(14)
AIP RD Buyer Corp.	Distributors	Common Stock						4,560			428		654		(8)(14)
American Auto Auction Group, LLC	Diversified Support Services	First Lien Term Loan	SOFR+	4.50%	8.17%		5/28/2032		22,825		22,654		22,479		(5)
Arches Buyer Inc.	Interactive Media & Services	First Lien Term Loan	SOFR+	5.50%	9.22%		12/6/2027		92,554		91,875		92,554		(5)(8)
Artera Services, LLC	Construction & Engineering	Fixed Rate Bond			8.50%		2/15/2031		25,234		23,269		20,972
Artera Services, LLC	Construction & Engineering	First Lien Term Loan	SOFR+	4.50%	8.17%		2/15/2031		53,397		52,968		43,474		(5)
ASP Integrity Acquisition Co LLC	Diversified Support Services	First Lien Term Loan	SOFR+	5.00%			3/6/2032		—		(53)		(280)		(5)(8)(9)
ASP Integrity Acquisition Co LLC	Diversified Support Services	First Lien Term Loan	SOFR+	5.00%	8.74%		3/6/2032		47,502		46,873		45,835		(5)(8)
ASP Integrity Acquisition Co LLC	Diversified Support Services	First Lien Revolver	PRIME+	4.00%	10.75%		3/6/2031		2,393		2,277		2,079		(5)(8)(9)
ASP-R-PAC Acquisition Co LLC	Paper & Plastic Packaging Products & Materials	First Lien Term Loan	SOFR+	6.00%	9.84%		12/29/2027		985		979		972		(5)(8)(10)
ASP-R-PAC Acquisition Co LLC	Paper & Plastic Packaging Products & Materials	First Lien Term Loan	SOFR+	6.00%	10.10%		12/29/2027		4,751		4,719		4,690		(5)(8)(10)
ASP-R-PAC Acquisition Co LLC	Paper & Plastic Packaging Products & Materials	First Lien Revolver	SOFR+	6.00%	9.83%		12/29/2027		458		454		451		(5)(8)(9)(10)
Astra Acquisition Corp.	Application Software	First Lien Term Loan	SOFR+	8.75%		12.63%	3/31/2026		590		590		593		(5)(8)
Astra Acquisition Corp.	Application Software	First Lien Term Loan	SOFR+	8.75%		12.74%	3/31/2026		274		209		275		(5)(8)
Astra Acquisition Corp.	Application Software	First Lien Term Loan	SOFR+	6.75%			2/25/2028		7,337		6,453		2,935		(5)(8)(11)
Astra Acquisition Corp.	Application Software	First Lien Term Loan	SOFR+	5.25%			10/25/2028		8,316		6,324		—		(5)(8)(11)
Asurion, LLC	Property & Casualty Insurance	First Lien Term Loan	SOFR+	4.00%	7.82%		8/19/2028		25,311		25,235		25,371		(5)
Asurion, LLC	Property & Casualty Insurance	First Lien Term Loan	SOFR+	4.25%	8.07%		8/19/2028		33,607		33,152		33,708		(5)
Asurion, LLC	Property & Casualty Insurance	First Lien Term Loan	SOFR+	4.25%	7.97%		9/19/2030		18,656		18,147		18,672		(5)
athenahealth Group Inc.	Health Care Technology	Preferred Equity						5,809			6,140		8,613		(8)(13)(14)
Atlas Borrower, LLC	Health Care Services	First Lien Term Loan	SOFR+	4.50%	8.17%		9/4/2032		58,141		57,559		57,600		(5)(8)
Atlas Borrower, LLC	Health Care Services	First Lien Revolver	SOFR+	4.50%			9/4/2032		—		(99)		(92)		(5)(8)(9)
Aurelia Netherlands B.V.	Interactive Media & Services	First Lien Term Loan	E+	4.75%	6.76%		5/29/2031		€	99,155	110,705		116,453		(5)(8)(10)

Oaktree Strategic Credit Fund

Consolidated Schedule of Investments

December 31, 2025

(dollar amounts in thousands)

(unaudited)


Portfolio Company	Industry	Type of Investment (1)(2)(3)	Index	Spread	Cash Interest Rate (4)(5)	PIK	Maturity Date	Shares	Principal (6)		Cost		Fair Value		Notes
Aurora Lux Finco S.A.R.L	Application Software	First Lien Term Loan	SOFR+	5.25%	8.92%		9/26/2032		$	40,000	39,225		39,875		(5)(10)
AVSC Holding Corp.	Specialized Consumer Services	First Lien Term Loan	SOFR+	5.00%	8.72%		12/5/2031		$	121,015	$	118,966	$	118,849	(5)(8)
AVSC Holding Corp.	Specialized Consumer Services	First Lien Revolver	SOFR+	5.00%			12/5/2029		—		(205)		(217)		(5)(8)(9)
Ballyrock CLO 19	Multi-Sector Holdings	CLO Notes	SOFR+	7.11%	10.99%		4/20/2035		2,220		2,223		2,194		(5)(10)
Bamboo Ide8 Insurance Services, LLC	Property & Casualty Insurance	First Lien Term Loan	SOFR+	5.00%	8.82%		1/24/2031		20,000		19,850		19,850		(5)(8)
Bamboo Ide8 Insurance Services, LLC	Property & Casualty Insurance	First Lien Revolver	SOFR+	5.00%			1/24/2031		—		(36)		(36)		(5)(8)(9)
Bamboo US Bidco LLC	Health Care Equipment	First Lien Term Loan	SOFR+	5.00%	8.84%		9/30/2030		3,242		3,216		3,209		(5)(8)
Bamboo US Bidco LLC	Health Care Equipment	First Lien Term Loan	SOFR+	5.00%	8.98%		9/30/2030		2,704		2,693		2,672		(5)(8)(9)
Bamboo US Bidco LLC	Health Care Equipment	First Lien Term Loan	SOFR+	5.00%	8.84%		9/30/2030		3,874		3,811		3,836		(5)(8)
Bamboo US Bidco LLC	Health Care Equipment	First Lien Term Loan	E+	5.00%	7.07%		9/30/2030		€	15,757	16,375		18,321		(5)(8)
Bamboo US Bidco LLC	Health Care Equipment	First Lien Term Loan	SOFR+	5.00%	8.84%		9/30/2030		$	25,325	24,829		25,072		(5)(8)
Bamboo US Bidco LLC	Health Care Equipment	First Lien Revolver	SOFR+	5.00%			10/1/2029		—		(97)		(52)		(5)(8)(9)
Barracuda Parent, LLC	Systems Software	First Lien Term Loan	SOFR+	6.50%	10.34%		8/15/2029		48,886		47,682		46,197		(5)(8)
Bayou Intermediate II, LLC	Health Care Supplies	First Lien Term Loan	SOFR+	4.75%	8.48%		9/30/2032		4,193		4,119		4,095		(5)(8)(9)
Bayou Intermediate II, LLC	Health Care Supplies	First Lien Term Loan	SOFR+	4.75%	8.42%		9/30/2032		38,756		38,368		38,396		(5)(8)
Bayou Intermediate II, LLC	Health Care Supplies	First Lien Revolver	SOFR+	4.75%			9/30/2032		—		(56)		(52)		(5)(8)(9)
Beach Acquisition Bidco LLC	Footwear	Fixed Rate Bond			10.00%		7/15/2033		31,650		31,650		34,962
BG MS US Holdings, LLC	Aerospace & Defense	First Lien Term Loan	SOFR+	4.75%	8.42%		10/17/2032		38,000		37,264		38,000		(5)
BioXcel Therapeutics, Inc.	Pharmaceuticals	First Lien Term Loan			13.00%		4/19/2027		3,545		3,511		3,100		(8)(10)
BioXcel Therapeutics, Inc.	Pharmaceuticals	First Lien Term Loan			13.00%		4/19/2027		1,470		1,469		1,285		(8)(10)
BioXcel Therapeutics, Inc.	Pharmaceuticals	Common Stock						12,702			—		20		(10)(14)
BioXcel Therapeutics, Inc.	Pharmaceuticals	Warrants						279			—		—		(8)(10)(14)
BioXcel Therapeutics, Inc.	Pharmaceuticals	Warrants						975			74		1		(8)(10)(14)
Biscuit Parent, LLC	Application Software	First Lien Term Loan	SOFR+	4.75%	8.42%		2/27/2031		8,203		8,103		8,203		(5)(8)(9)
Biscuit Parent, LLC	Application Software	First Lien Term Loan	SOFR+	4.75%	8.42%		2/27/2031		32,701		32,436		32,701		(5)(8)
Biscuit Parent, LLC	Application Software	First Lien Term Loan	SOFR+	4.75%	8.42%		2/27/2031		49,250		48,706		49,250		(5)(8)
Biscuit Parent, LLC	Application Software	First Lien Revolver	SOFR+	4.75%			2/27/2031		—		(166)		—		(5)(8)(9)
Blazing Star Parent, LLC	Drug Retail	First Lien Term Loan	SOFR+	7.00%	10.82%		8/28/2030		85,868		83,869		83,970		(5)(8)
Blue Bidco Ltd	Wireless Telecommunication Services	First Lien Term Loan	SOFR+	5.00%	9.26%		6/14/2032		3,381		3,340		3,330		(5)(8)(9)(10)
Blue Bidco Ltd	Wireless Telecommunication Services	First Lien Term Loan	E+	5.00%	7.17%		6/14/2032		€	5,593	6,418		6,509		(5)(8)(10)
Blue Bidco Ltd	Wireless Telecommunication Services	First Lien Term Loan	SOFR+	5.00%	8.68%		6/14/2032		$	1,644	1,629		1,629		(5)(8)(10)
Blue Bidco Ltd	Wireless Telecommunication Services	First Lien Term Loan	SONIA+	5.00%	8.73%		6/14/2032		£	8,475	11,415		11,295		(5)(8)(10)
BOTA BIDCO GMBH	Diversified Chemicals	First Lien Term Loan	E+	4.00%	5.90%		10/31/2029		€	9,022	8,912		10,272		(5)(8)(10)
BOTA BIDCO GMBH	Diversified Chemicals	First Lien Term Loan	E+	4.50%	6.38%		10/31/2030		36,081		35,564		40,290		(5)(8)(10)
CD&R Firefly Bidco Limited	Other Specialty Retail	First Lien Term Loan	SONIA+	4.75%	8.48%		4/29/2029		£	23,022	28,850		31,275		(5)(10)
Centralsquare Technologies, LLC	Application Software	First Lien Term Loan	SOFR+	5.75%	9.47%		4/12/2030		$	30,965	30,441		30,927		(5)(8)

Oaktree Strategic Credit Fund

Consolidated Schedule of Investments

December 31, 2025

(dollar amounts in thousands)

(unaudited)


Portfolio Company	Industry	Type of Investment (1)(2)(3)	Index	Spread	Cash Interest Rate (4)(5)	PIK	Maturity Date	Shares	Principal (6)		Cost		Fair Value		Notes
Centralsquare Technologies, LLC	Application Software	First Lien Revolver	SOFR+	5.75%			4/12/2030		—		(60)		(2)		(5)(8)(9)
Cielo Bidco Limited	Building Products	First Lien Term Loan	E+	4.75%	6.65%		3/31/2032		€	2,509	$	2,878	$	2,892	(5)(8)(9)(10)
Cielo Bidco Limited	Building Products	First Lien Term Loan	SONIA+	4.75%	8.47%		3/31/2032		£	39,461	52,954		52,583		(5)(8)(10)
Cielo Bidco Limited	Building Products	First Lien Term Loan	E+	4.75%	6.65%		3/31/2032		€	9,166	10,599		10,665		(5)(8)(10)
Cloud Software Group, Inc.	Application Software	First Lien Term Loan	SOFR+	3.25%	6.92%		3/24/2031		$	13,895	13,813		13,929		(5)
Colony Holding Corporation	Distributors	First Lien Term Loan	SOFR+	6.50%	10.42%		11/13/2026		3,851		3,832		3,799		(5)(8)
Colony Holding Corporation	Distributors	First Lien Term Loan	SOFR+	6.50%	10.44%		11/13/2026		11,843		11,761		11,684		(5)(8)
Condor Merger Sub Inc.	Systems Software	Fixed Rate Bond			7.38%		2/15/2030		22,277		20,976		19,451
Connect Holding II LLC	Alternative Carriers	Fixed Rate Bond			10.50%		4/3/2031		12,030		11,691		11,407
Connect Holding II LLC	Alternative Carriers	First Lien Term Loan	SOFR+	4.25%	7.99%		4/3/2031		40,830		37,866		35,688		(5)
Coupa Holdings, LLC	Application Software	First Lien Term Loan	SOFR+	5.25%			2/27/2030		—		(9)		3		(5)(8)(9)
Coupa Holdings, LLC	Application Software	First Lien Term Loan	SOFR+	5.25%	9.09%		2/27/2030		13,262		13,065		13,295		(5)(8)
Coupa Holdings, LLC	Application Software	First Lien Revolver	SOFR+	5.25%			2/27/2029		—		(12)		2		(5)(8)(9)
Creek Parent, Inc.	Life Sciences Tools & Services	First Lien Term Loan	SOFR+	5.00%	8.73%		12/18/2031		105,680		103,960		103,990		(5)(8)
Creek Parent, Inc.	Life Sciences Tools & Services	First Lien Revolver	SOFR+	5.00%			12/18/2031		—		(227)		(244)		(5)(8)(9)
Crewline Buyer, Inc.	Application Software	First Lien Term Loan	SOFR+	6.75%	10.59%		11/8/2030		3,080		3,018		3,057		(5)(8)
Crewline Buyer, Inc.	Application Software	First Lien Term Loan	SOFR+	6.75%	10.59%		11/8/2030		43,911		43,150		43,582		(5)(8)
Crewline Buyer, Inc.	Application Software	First Lien Revolver	SOFR+	6.75%			11/8/2030		—		(79)		(34)		(5)(8)(9)
Dealer Tire Financial, LLC	Distributors	Fixed Rate Bond			8.00%		2/1/2028		36,819		36,506		37,017
Delta Leasing SPV II LLC	Specialized Finance	Subordinated Debt Term Loan			8.00%	3.00%	8/31/2029		39,762		39,466		39,762		(8)(10)
Delta Leasing SPV II LLC	Specialized Finance	Subordinated Debt Term Loan			3.00%	7.00%	8/31/2029		29,554		29,554		29,554		(8)(10)
Delta Leasing SPV II LLC	Specialized Finance	Preferred Equity						330			330		468		(8)(10)(14)
Delta Leasing SPV II LLC	Specialized Finance	Common Stock						2			2		—		(8)(10)(14)
Delta Leasing SPV II LLC	Specialized Finance	Warrants						25			—		—		(8)(10)(14)
Digicel International Finance Ltd / Difl US LLC	Wireless Telecommunication Services	Fixed Rate Bond			8.63%		8/1/2032		4,757		4,757		4,939		(10)
DirecTV Financing, LLC	Cable & Satellite	Fixed Rate Bond			10.00%		2/15/2031		21,198		21,198		21,677
DirecTV Financing, LLC	Cable & Satellite	First Lien Term Loan	SOFR+	5.00%	9.10%		8/2/2027		200		199		201		(5)
DirecTV Financing, LLC	Cable & Satellite	First Lien Term Loan	SOFR+	5.25%	9.35%		8/2/2029		26,194		25,854		26,317		(5)
DirecTV Financing, LLC	Cable & Satellite	First Lien Term Loan	SOFR+	5.50%	9.34%		2/17/2031		27,901		27,489		27,931		(5)
Draken International, LLC	Aerospace & Defense	First Lien Term Loan	SOFR+	5.00%			5/19/2032		—		(202)		—		(5)(8)(9)(10)
Draken International, LLC	Aerospace & Defense	First Lien Term Loan	SOFR+	5.00%	8.87%		5/19/2032		18,849		18,506		18,934		(5)(8)(10)
Draken International, LLC	Aerospace & Defense	First Lien Term Loan	SONIA+	5.00%	8.72%		5/19/2032		£	59,320	77,852		80,148		(5)(8)(10)
DTI Holdco, Inc.	Research & Consulting Services	First Lien Term Loan	SOFR+	4.00%	7.72%		4/26/2029		$	38,755	37,928		36,291		(5)
Dukes Root Control Inc.	Environmental & Facilities Services	First Lien Term Loan	SOFR+	5.50%	9.49%		12/8/2028		1,036		1,030		1,036		(5)(8)
Dukes Root Control Inc.	Environmental & Facilities Services	First Lien Term Loan	SOFR+	5.50%	9.63%		12/8/2029		1,922		1,908		1,922		(5)(8)
Dukes Root Control Inc.	Environmental & Facilities Services	First Lien Term Loan	SOFR+	5.50%	9.47%		12/8/2028		17,078		16,916		17,078		(5)(8)
Dukes Root Control Inc.	Environmental & Facilities Services	First Lien Revolver	SOFR+	5.50%	9.82%		12/8/2028		184		164		184		(5)(8)(9)
Empire Bidco AB	Life Sciences Tools & Services	First Lien Term Loan	STIBOR+	5.25%			9/22/2032		—		(452)		(423)		(5)(8)(9)(10)

Oaktree Strategic Credit Fund

Consolidated Schedule of Investments

December 31, 2025

(dollar amounts in thousands)

(unaudited)


Portfolio Company	Industry	Type of Investment (1)(2)(3)	Index	Spread	Cash Interest Rate (4)(5)	PIK	Maturity Date	Shares	Principal (6)		Cost		Fair Value		Notes
Empire Bidco AB	Life Sciences Tools & Services	First Lien Term Loan	STIBOR+	5.25%	7.27%		9/22/2032		kr	348,703	36,470		37,122		(5)(8)(10)
Empire Bidco AB	Life Sciences Tools & Services	First Lien Term Loan	SONIA+	5.25%	8.98%		9/22/2032		£	27,033	$	35,781	$	35,688	(5)(8)(10)
Engineering Research And Consulting LLC	Construction & Engineering	First Lien Term Loan	SOFR+	5.00%	8.67%		8/29/2031		$	31,660	31,212		23,191		(5)
Enverus Holdings, Inc.	Application Software	First Lien Term Loan	SOFR+	4.50%			12/18/2032		—		(25)		(25)		(5)(8)(9)
Enverus Holdings, Inc.	Application Software	First Lien Term Loan	SOFR+	4.50%			12/18/2032		—		(14)		(14)		(5)(8)(9)
Enverus Holdings, Inc.	Application Software	First Lien Term Loan	SOFR+	4.50%	8.20%		12/18/2032		49,972		49,784		49,784		(5)(8)
Enverus Holdings, Inc.	Application Software	First Lien Revolver	SOFR+	4.50%			12/18/2032		—		(19)		(19)		(5)(8)(9)
eShipping, LLC	Diversified Support Services	First Lien Term Loan	SOFR+	4.50%			12/23/2032		—		(18)		(18)		(5)(8)(9)(10)
eShipping, LLC	Diversified Support Services	First Lien Term Loan	SOFR+	4.50%	8.19%		12/23/2032		18,955		18,860		18,860		(5)(8)(10)
eShipping, LLC	Diversified Support Services	First Lien Revolver	SOFR+	4.50%	8.19%		12/23/2032		447		429		429		(5)(8)(9)(10)
Establishment Labs Holdings Inc.	Health Care Technology	First Lien Term Loan			9.00%		4/21/2027		1,832		1,823		1,868		(8)(10)
Establishment Labs Holdings Inc.	Health Care Technology	First Lien Term Loan			10.00%		4/21/2027		1,689		1,681		1,723		(8)(10)
Establishment Labs Holdings Inc.	Health Care Technology	First Lien Term Loan			10.00%		4/21/2027		1,689		1,681		1,723		(8)(10)
Establishment Labs Holdings Inc.	Health Care Technology	First Lien Term Loan			9.00%		4/21/2027		11,437		11,397		11,666		(8)(10)
Everbridge, Inc.	Application Software	First Lien Term Loan	SOFR+	5.00%	8.98%		7/2/2031		7,661		7,608		7,661		(5)(8)(9)
Everbridge, Inc.	Application Software	First Lien Term Loan	SOFR+	5.00%	8.98%		7/2/2031		78,167		77,860		78,167		(5)(8)
Everbridge, Inc.	Application Software	First Lien Revolver	SOFR+	5.00%			7/2/2031		—		(31)		—		(5)(8)(9)
Evergreen IX Borrower 2023, LLC	Application Software	First Lien Term Loan	SOFR+	4.75%	8.42%		9/30/2030		8,984		8,914		8,984		(5)(8)
Evergreen IX Borrower 2023, LLC	Application Software	First Lien Term Loan	SOFR+	4.75%	8.42%		9/30/2030		35,580		34,977		35,580		(5)(8)
Evergreen IX Borrower 2023, LLC	Application Software	First Lien Revolver	SOFR+	4.75%			9/29/2029		—		(62)		—		(5)(8)(9)
Eyesouth Eye Care Holdco LLC	Health Care Services	First Lien Term Loan	SOFR+	5.50%	9.38%		10/5/2029		4,414		4,360		4,361		(5)(8)(9)
Eyesouth Eye Care Holdco LLC	Health Care Services	First Lien Term Loan	SOFR+	5.50%	9.47%		10/5/2029		3,167		3,124		3,129		(5)(8)
Eyesouth Eye Care Holdco LLC	Health Care Services	Common Stock						885			885		1,140		(8)(14)
F&M BUYER LLC	Systems Software	First Lien Term Loan	SOFR+	4.50%			3/18/2032		—		(40)		(40)		(5)(8)(9)
F&M BUYER LLC	Systems Software	First Lien Term Loan	SOFR+	4.50%	8.17%		3/18/2032		23,866		23,627		23,627		(5)(8)
F&M BUYER LLC	Systems Software	First Lien Revolver	SOFR+	4.50%			3/18/2032		—		(35)		(35)		(5)(8)(9)
Finastra USA, Inc.	Application Software	First Lien Term Loan	SOFR+	7.25%	10.97%		9/13/2029		11,958		11,810		11,958		(5)(8)(10)
Flexera Software LLC	Application Software	First Lien Term Loan	SOFR+	4.50%	8.44%		8/16/2032		11,678		11,590		11,651		(5)(8)
Flexera Software LLC	Application Software	First Lien Term Loan	E+	4.50%	6.38%		8/15/2032		€	12,305	14,376		14,419		(5)(8)
Flexera Software LLC	Application Software	First Lien Term Loan	SOFR+	4.50%	8.60%		8/15/2032		$	40,774	40,672		40,680		(5)(8)
Flexera Software LLC	Application Software	First Lien Revolver	SOFR+	4.50%			8/13/2032		—		(8)		(7)		(5)(8)(9)
Formulations Parent Corp	Specialty Chemicals	First Lien Term Loan	SOFR+	4.00%	7.93%		4/9/2032		17,456		17,282		17,456		(5)(8)
Fortress Credit BSL XV	Multi-Sector Holdings	CLO Notes	SOFR+	4.75%	8.63%		10/18/2033		5,000		5,000		4,959		(5)(10)
Fortress Credit BSL XV	Multi-Sector Holdings	CLO Notes	SOFR+	8.45%	12.33%		10/18/2033		6,000		6,035		5,844		(5)(10)
Galileo Parent, Inc.	Aerospace & Defense	First Lien Term Loan	SOFR+	5.75%	9.42%		5/3/2030		82,769		82,401		82,372		(5)(8)
Galileo Parent, Inc.	Aerospace & Defense	First Lien Revolver	SOFR+	5.75%	9.42%		5/3/2029		8,656		8,636		8,584		(5)(8)(9)
Geo Topco Corporation	Building Products	First Lien Term Loan	SOFR+	4.50%	8.41%		10/15/2031		10,195		10,062		10,060		(5)(8)(9)
Geo Topco Corporation	Building Products	First Lien Term Loan	SOFR+	4.50%	8.40%		10/15/2031		56,177		55,713		55,812		(5)(8)

Oaktree Strategic Credit Fund

Consolidated Schedule of Investments

December 31, 2025

(dollar amounts in thousands)

(unaudited)


Portfolio Company	Industry	Type of Investment (1)(2)(3)	Index	Spread	Cash Interest Rate (4)(5)	PIK	Maturity Date	Shares	Principal (6)		Cost		Fair Value		Notes
Geo Topco Corporation	Building Products	First Lien Revolver	SOFR+	4.50%	8.32%		10/15/2031		1,821		1,756		1,770		(5)(8)(9)
Grand River Aseptic Manufacturing, Inc.	Health Care Equipment	First Lien Term Loan	SOFR+	5.00%	8.74%		3/10/2031		$	30,022	$	29,762	$	29,713	(5)(8)
Grand River Aseptic Manufacturing, Inc.	Health Care Equipment	First Lien Revolver	SOFR+	5.00%			3/10/2031		—		(80)		(95)		(5)(8)(9)
Greenway Health, LLC	Health Care Technology	First Lien Term Loan	SOFR+	6.75%	10.42%		4/1/2029		24,563		24,109		24,563		(5)(8)
Grove Hotel Parcel Owner, LLC	Hotels, Resorts & Cruise Lines	First Lien Term Loan	SOFR+	8.00%	11.82%		6/21/2027		3,537		3,516		3,443		(5)(8)
Grove Hotel Parcel Owner, LLC	Hotels, Resorts & Cruise Lines	First Lien Term Loan	SOFR+	8.00%	11.82%		6/21/2027		17,109		17,009		16,656		(5)(8)
Grove Hotel Parcel Owner, LLC	Hotels, Resorts & Cruise Lines	First Lien Revolver	SOFR+	8.00%	11.83%		6/21/2027		884		874		837		(5)(8)(9)
HAH Group Holding Co LLC	Health Care Services	Fixed Rate Bond			9.75%		10/1/2031		11,565		10,967		10,884
HAH Group Holding Co LLC	Health Care Services	First Lien Term Loan	SOFR+	5.00%	8.72%		9/17/2031		9,378		8,544		8,263		(5)
Harbor Purchaser Inc.	Education Services	First Lien Term Loan	SOFR+	5.25%	9.07%		4/9/2029		41,342		40,541		36,592		(5)
Harrow Health, Inc.	Pharmaceuticals	Fixed Rate Bond			8.63%		9/15/2030		7,700		7,700		8,098		(10)
Hertz Vehicle Financing III	Specialized Finance	Subordinated Debt Revolver			9.28%		6/28/2028		85,710		85,710		85,736		(8)(10)
Icefall Parent, Inc.	Application Software	First Lien Term Loan	SOFR+	4.50%	8.17%		1/25/2030		52,319		52,184		52,843		(5)(8)
Icefall Parent, Inc.	Application Software	First Lien Revolver	SOFR+	4.50%			1/25/2030		—		(36)		—		(5)(8)(9)
iCIMs, Inc.	Application Software	First Lien Term Loan	SOFR+	5.75%	9.61%		8/18/2028		16,314		16,205		15,911		(5)(8)
iCIMs, Inc.	Application Software	First Lien Term Loan	SOFR+	6.25%	10.11%		8/18/2028		2,325		2,307		2,297		(5)(8)
iCIMs, Inc.	Application Software	First Lien Revolver	SOFR+	5.75%	9.61%		8/18/2028		477		466		441		(5)(8)(9)
Inmar Inc	Application Software	First Lien Term Loan	SOFR+	4.50%	8.34%		10/30/2031		60,356		60,085		59,752		(5)
Integrity Marketing Acquisition, LLC	Insurance Brokers	First Lien Term Loan	SOFR+	5.00%			8/25/2028		—		(107)		(20)		(5)(8)(9)
Integrity Marketing Acquisition, LLC	Insurance Brokers	First Lien Term Loan	SOFR+	5.00%	9.20%		8/25/2028		81,451		81,070		81,353		(5)(8)
Integrity Marketing Acquisition, LLC	Insurance Brokers	First Lien Revolver	SOFR+	5.00%			8/25/2028		—		(51)		(8)		(5)(8)(9)
Intralot Capital Luxembourg S.A.	Casinos & Gaming	First Lien Term Loan	SONIA+	5.50%	9.22%		10/7/2031		£	41,506	54,682		54,800		(5)(8)(10)
Inventus Power, Inc.	Electrical Components & Equipment	First Lien Term Loan	SOFR+	7.50%	11.33%		1/15/2026		$	42,778	42,762		42,722		(5)(8)
Inventus Power, Inc.	Electrical Components & Equipment	First Lien Revolver	SOFR+	7.50%			1/15/2026		—		(2)		(6)		(5)(8)(9)
IW Buyer LLC	Electrical Components & Equipment	First Lien Term Loan	SOFR+	5.00%	8.82%		6/28/2029		4,886		4,852		4,862		(5)(8)
IW Buyer LLC	Electrical Components & Equipment	First Lien Term Loan	SOFR+	5.00%	8.82%		6/28/2029		18,867		18,678		18,773		(5)(8)
IW Buyer LLC	Electrical Components & Equipment	First Lien Term Loan	SOFR+	5.00%	8.82%		6/28/2029		28,428		27,985		28,286		(5)(8)
IW Buyer LLC	Electrical Components & Equipment	First Lien Revolver	SOFR+	5.00%	8.82%		6/28/2029		2,144		2,027		2,107		(5)(8)(9)
Janus Bidco Limited	Application Software	First Lien Term Loan	SONIA+	5.50%			4/25/2031		—		(147)		—		(5)(8)(9)(10)
Janus Bidco Limited	Application Software	First Lien Term Loan	SOFR+	5.50%	9.34%		4/25/2031		50,019		49,063		50,019		(5)(8)(10)
Jeppesen Holdings, LLC	Application Software	First Lien Term Loan	SOFR+	4.75%	8.59%		10/31/2032		49,624		49,376		49,386		(5)(8)(15)
Jeppesen Holdings, LLC	Application Software	First Lien Revolver	SOFR+	4.75%			10/31/2032		—		(17)		(16)		(5)(8)(9)
JN Bidco LLC	Health Care Technology	Common Stock						3,595,500			3,338		7,587		(8)(14)
Kairos Intermediateco AB	Health Care Supplies	First Lien Term Loan	E+	4.75%			4/22/2032		—		(20)		—		(5)(8)(9)(10)
Kairos Intermediateco AB	Health Care Supplies	First Lien Term Loan	E+	4.75%	6.85%		4/22/2032		€	20,027	23,237		23,352		(5)(8)(9)(10)
Kairos Intermediateco AB	Health Care Supplies	First Lien Term Loan	NIBOR+	4.75%	8.90%		4/22/2032		Nkr184,534		18,147		18,220		(5)(8)(10)

Oaktree Strategic Credit Fund

Consolidated Schedule of Investments

December 31, 2025

(dollar amounts in thousands)

(unaudited)


Portfolio Company	Industry	Type of Investment (1)(2)(3)	Index	Spread	Cash Interest Rate (4)(5)	PIK	Maturity Date	Shares	Principal (6)		Cost		Fair Value		Notes
Kairos Intermediateco AB	Health Care Supplies	First Lien Term Loan	SONIA+	4.75%	8.48%		4/22/2032		£	13,129	17,618		17,586		(5)(8)(10)
Kaseya Inc.	Systems Software	Second Lien Term Loan	SOFR+	5.00%	8.72%		3/20/2033		$	43,764	$	43,689	$	42,943	(5)
Kings Buyer, LLC	Environmental & Facilities Services	First Lien Term Loan	SOFR+	5.25%	9.02%		10/29/2027		57,665		57,279		54,505		(5)(8)
Kings Buyer, LLC	Environmental & Facilities Services	First Lien Term Loan	SOFR+	5.25%	9.02%		10/29/2027		4,693		4,678		4,436		(5)(8)
Kings Buyer, LLC	Environmental & Facilities Services	First Lien Revolver	PRIME+	4.25%	11.00%		10/29/2027		3,098		3,049		2,632		(5)(8)(9)
Kite Midco II Inc.	Research & Consulting Services	First Lien Term Loan	SOFR+	4.50%			11/25/2031		—		(61)		(71)		(5)(8)(9)
Kite Midco II Inc.	Research & Consulting Services	First Lien Term Loan	SOFR+	4.50%	8.23%		11/25/2031		39,033		38,539		38,682		(5)(8)
LABL, Inc.	Paper & Plastic Packaging Products & Materials	First Lien Term Loan	SOFR+	5.00%	8.94%		10/30/2028		28,003		27,640		17,937		(5)
LDS Buyer, LLC	Air Freight & Logistics	First Lien Term Loan	SOFR+	5.00%	8.72%		2/9/2032		8,282		8,111		8,206		(5)(8)
LDS Buyer, LLC	Air Freight & Logistics	First Lien Term Loan	SOFR+	5.00%	8.72%		2/9/2032		41,828		41,372		41,443		(5)(8)
LDS Buyer, LLC	Air Freight & Logistics	First Lien Term Loan	SOFR+	5.00%			2/9/2032		—		(81)		(90)		(5)(8)(9)
LDS Buyer, LLC	Air Freight & Logistics	First Lien Term Loan	SOFR+	5.00%	8.72%		2/9/2032		4,214		4,184		4,175		(5)(8)
LDS Buyer, LLC	Air Freight & Logistics	First Lien Revolver	SOFR+	5.00%			2/9/2032		—		(68)		(57)		(5)(8)(9)
Learfield Communications, LLC	Movies & Entertainment	First Lien Term Loan	SOFR+	4.75%	8.47%		6/30/2028		45,335		45,241		45,501		(5)
Legends Hospitality Holding Company, LLC	Specialized Consumer Services	First Lien Term Loan	SOFR+	5.00%	8.72%		8/22/2031		2,704		2,656		2,648		(5)(8)(9)
Legends Hospitality Holding Company, LLC	Specialized Consumer Services	First Lien Term Loan	SOFR+	5.50%	6.48%	2.75%	8/22/2031		57,194		56,307		56,210		(5)(8)
Legends Hospitality Holding Company, LLC	Specialized Consumer Services	First Lien Revolver	SOFR+	5.00%	8.72%		8/22/2030		2,128		2,027		2,028		(5)(8)(9)
Lightbox Intermediate, L.P.	Real Estate Services	First Lien Term Loan	SOFR+	5.25%	8.97%		1/13/2030		59,144		58,429		58,571		(5)(8)
Lightbox Intermediate, L.P.	Real Estate Services	First Lien Revolver	SOFR+	5.25%			1/13/2030		—		(47)		(37)		(5)(8)(9)
LSL Holdco, LLC	Health Care Distributors	First Lien Term Loan	SOFR+	6.00%	9.82%		1/31/2028		1,024		995		989		(5)(8)
LSL Holdco, LLC	Health Care Distributors	First Lien Term Loan	SOFR+	6.00%	9.82%		1/31/2028		8,792		8,731		8,490		(5)(8)
LSL Holdco, LLC	Health Care Distributors	First Lien Revolver	SOFR+	6.00%	9.82%		1/31/2028		609		602		574		(5)(8)(9)
M2S Group Intermediate Holdings Inc	Paper & Plastic Packaging Products & Materials	First Lien Term Loan	SOFR+	4.75%	8.59%		8/25/2031		52,570		50,518		52,321		(5)
McAfee Corp.	Systems Software	First Lien Term Loan	SOFR+	3.00%	6.72%		3/1/2029		31,512		30,009		29,185		(5)
Mesoblast, Inc.	Biotechnology	Warrants						33,174			152		242		(8)(10)(14)
MHE Intermediate Holdings, LLC	Diversified Support Services	First Lien Term Loan	SOFR+	6.00%	9.99%		7/21/2027		5,165		5,135		5,089		(5)(8)
MHE Intermediate Holdings, LLC	Diversified Support Services	First Lien Term Loan	SOFR+	6.25%	10.24%		7/21/2027		1,015		1,006		1,000		(5)(8)
Microf Funding V LLC	Consumer Finance	First Lien Term Loan	SOFR+	6.00%	9.69%		6/3/2027		19,966		19,749		19,888		(5)(8)(9)(10)
Minotaur Acquisition, Inc.	Diversified Financial Services	First Lien Term Loan	SOFR+	5.00%	8.72%		6/3/2030		6,958		6,855		6,888		(5)(8)
Minotaur Acquisition, Inc.	Diversified Financial Services	First Lien Term Loan	SOFR+	5.00%	8.72%		6/3/2030		6,660		6,562		6,593		(5)(8)
Minotaur Acquisition, Inc.	Diversified Financial Services	First Lien Term Loan	SOFR+	5.00%	8.72%		6/3/2030		16,601		16,438		16,435		(5)(8)
Minotaur Acquisition, Inc.	Diversified Financial Services	First Lien Term Loan	SOFR+	5.00%	8.72%		6/3/2030		41,112		40,507		40,701		(5)(8)
Minotaur Acquisition, Inc.	Diversified Financial Services	First Lien Revolver	SOFR+	5.00%			6/3/2030		—		(62)		(42)		(5)(8)(9)
Mitchell International Inc	Application Software	Second Lien Term Loan	SOFR+	5.25%	8.97%		6/17/2032		42,135		41,953		41,972		(5)
Mitchell International Inc	Application Software	First Lien Term Loan	SOFR+	3.25%	6.97%		6/17/2031		16,886		16,802		16,962		(5)
Modena Buyer LLC	Application Software	First Lien Term Loan	SOFR+	4.25%	8.09%		7/1/2031		38,073		37,473		37,951		(5)

Oaktree Strategic Credit Fund

Consolidated Schedule of Investments

December 31, 2025

(dollar amounts in thousands)

(unaudited)


Portfolio Company	Industry	Type of Investment (1)(2)(3)	Index	Spread	Cash Interest Rate (4)(5)	PIK	Maturity Date	Shares	Principal (6)		Cost		Fair Value		Notes
Monotype Imaging Holdings Inc.	Application Software	First Lien Term Loan	SOFR+	5.25%	8.97%		2/28/2031		1,542		1,485		1,541		(5)(8)(9)
Monotype Imaging Holdings Inc.	Application Software	First Lien Term Loan	SOFR+	5.25%	8.97%		2/28/2031		$	71,205	$	70,137	$	71,190	(5)(8)
Monotype Imaging Holdings Inc.	Application Software	First Lien Revolver	SOFR+	5.25%			2/28/2030		—		(94)		(10)		(5)(8)(9)
Monroe Engineering Group LLC	Industrial Machinery & Supplies & Components	First Lien Term Loan	SOFR+	4.75%			12/20/2028		—		(24)		—		(5)(8)(9)
Monroe Engineering Group LLC	Industrial Machinery & Supplies & Components	First Lien Term Loan	SOFR+	4.75%			12/20/2028		—		(24)		—		(5)(8)(9)
MRI Software LLC	Application Software	First Lien Term Loan	SOFR+	4.75%	8.42%		2/10/2028		4,785		4,758		4,757		(5)(8)
MRI Software LLC	Application Software	First Lien Term Loan	SOFR+	4.75%	8.42%		2/10/2028		988		959		939		(5)(8)(9)
MRI Software LLC	Application Software	First Lien Term Loan	SOFR+	4.75%	8.42%		2/10/2028		57,495		57,104		57,156		(5)(8)
MRI Software LLC	Application Software	First Lien Term Loan	SOFR+	4.75%	8.42%		2/10/2028		7,034		7,031		6,993		(5)(8)
MRI Software LLC	Application Software	First Lien Revolver	SOFR+	4.75%	8.44%		2/10/2028		1,400		1,378		1,359		(5)(8)(9)
MRO Florida, Inc.	Aerospace & Defense	First Lien Term Loan	SOFR+	4.50%	8.19%		10/2/2032		3,300		3,268		3,263		(5)(8)(9)(10)
MRO Florida, Inc.	Aerospace & Defense	First Lien Term Loan	SOFR+	4.50%	8.48%		10/2/2032		51,562		51,175		51,190		(5)(8)(10)
Nabors Industries Inc	Oil & Gas Drilling	Fixed Rate Bond			7.63%		11/15/2032		22,260		22,270		21,894		(10)
National Mentor Holdings	Health Care Services	Fixed Rate Bond			10.50%		12/15/2030		18,855		18,502		18,972
Nellson Nutraceutical, LLC	Packaged Foods & Meats	First Lien Term Loan	SOFR+	5.75%			4/17/2031		—		(28)		(25)		(5)(8)(9)(10)
Nellson Nutraceutical, LLC	Packaged Foods & Meats	First Lien Term Loan	SOFR+	5.75%	9.42%		4/17/2031		14,393		14,203		14,249		(5)(8)(10)
Nellson Nutraceutical, LLC	Packaged Foods & Meats	First Lien Term Loan	SOFR+	5.75%	9.42%		4/17/2031		48,485		47,843		48,000		(5)(8)(10)
Nellson Nutraceutical, LLC	Packaged Foods & Meats	First Lien Revolver	SOFR+	5.75%	9.42%		4/17/2031		2,127		1,996		2,028		(5)(8)(9)(10)
NEP Group Inc	Broadcasting	First Lien Term Loan	E+	4.75%	6.65%		10/7/2031		€	5,000	5,734		5,413		(5)
NEP Group Inc	Broadcasting	First Lien Term Loan	SOFR+	4.50%	8.22%		10/17/2031		$	13,750	13,420		12,667		(5)
Neptune Bidco US Inc.	Aerospace & Defense	First Lien Term Loan	SOFR+	4.75%	8.42%		1/19/2031		30,740		30,377		30,740		(5)(8)
Neptune Bidco US Inc.	Aerospace & Defense	First Lien Term Loan	SOFR+	5.25%			1/19/2031		—		(9)		—		(5)(8)(9)
Next Holdco, LLC	Health Care Technology	First Lien Term Loan	SOFR+	5.25%			11/12/2030		—		(62)		(71)		(5)(8)(9)
Next Holdco, LLC	Health Care Technology	First Lien Term Loan	SOFR+	5.25%	9.09%		11/9/2030		17,650		17,501		17,491		(5)(8)
Next Holdco, LLC	Health Care Technology	First Lien Term Loan	SOFR+	5.25%	9.48%		11/12/2030		45,808		45,331		45,396		(5)(8)
Next Holdco, LLC	Health Care Technology	First Lien Revolver	SOFR+	5.25%			11/8/2029		—		(43)		(39)		(5)(8)(9)
Nexus Buyer LLC	Specialized Finance	Second Lien Term Loan	SOFR+	5.75%	9.47%		2/16/2032		70,644		70,013		70,147		(5)
NFM & J, L.P.	Diversified Support Services	First Lien Term Loan	SOFR+	5.75%	9.67%		11/10/2029		1,368		1,359		1,360		(5)(8)
NFM & J, L.P.	Diversified Support Services	First Lien Term Loan	SOFR+	5.75%	9.69%		11/10/2029		21,821		21,538		21,682		(5)(8)
NFM & J, L.P.	Diversified Support Services	First Lien Revolver	PRIME+	4.75%	11.50%		11/10/2029		1,736		1,672		1,705		(5)(8)(9)
North Star Acquisitionco, LLC	Education Services	First Lien Term Loan	SONIA+	4.50%	8.47%		5/29/2030		£	1,399	1,920		1,882		(5)(8)(10)
North Star Acquisitionco, LLC	Education Services	First Lien Term Loan	SOFR+	4.50%	8.22%		5/3/2029		$	4,330	4,322		4,330		(5)(8)(9)(10)
North Star Acquisitionco, LLC	Education Services	First Lien Term Loan	SOFR+	4.50%	8.22%		5/3/2029		3,313		3,276		3,313		(5)(8)(10)
North Star Acquisitionco, LLC	Education Services	First Lien Term Loan	NIBOR+	4.50%	8.38%		5/3/2029		Nkr	68,811	6,194		6,822		(5)(8)(10)
North Star Acquisitionco, LLC	Education Services	First Lien Term Loan	SOFR+	4.50%	8.22%		5/3/2029		$	27,846	27,753		27,846		(5)(8)(10)
North Star Acquisitionco, LLC	Education Services	First Lien Term Loan	SOFR+	4.50%	8.22%		5/3/2029		36,168		35,766		36,168		(5)(8)(10)

Oaktree Strategic Credit Fund

Consolidated Schedule of Investments

December 31, 2025

(dollar amounts in thousands)

(unaudited)


Portfolio Company	Industry	Type of Investment (1)(2)(3)	Index	Spread	Cash Interest Rate (4)(5)	PIK	Maturity Date	Shares	Principal (6)		Cost		Fair Value		Notes
North Star Acquisitionco, LLC	Education Services	First Lien Term Loan	SONIA+	4.50%	8.22%		5/3/2029		£	3,140	3,916		4,223		(5)(8)(10)
North Star Acquisitionco, LLC	Education Services	First Lien Revolver	SOFR+	4.50%			4/29/2030		—		$	(22)	$	—	(5)(8)(9)(10)
North Star Acquisitionco, LLC	Education Services	First Lien Revolver	SOFR+	4.50%			5/3/2029		—		(49)		—		(5)(8)(9)(10)
OFSI Fund Ltd	Multi-Sector Holdings	CLO Notes	SOFR+	7.48%	11.37%		4/20/2034		$	1,105	1,053		1,062		(5)(10)
OneOncology, LLC	Health Care Services	First Lien Term Loan	SOFR+	5.00%	8.67%		6/10/2030		16,965		16,796		17,050		(5)(8)
OneOncology, LLC	Health Care Services	First Lien Term Loan	SOFR+	4.75%	8.42%		6/10/2030		8,453		8,319		8,411		(5)(8)
OneOncology, LLC	Health Care Services	First Lien Term Loan	SOFR+	4.75%	8.42%		6/10/2030		62,434		61,901		62,122		(5)(8)
OneOncology, LLC	Health Care Services	First Lien Term Loan	SOFR+	5.00%	8.67%		6/10/2030		22,707		22,479		22,820		(5)(8)
OneOncology, LLC	Health Care Services	First Lien Term Loan	SOFR+	4.50%	8.17%		6/10/2030		8,873		8,663		8,541		(5)(8)(9)
OneOncology, LLC	Health Care Services	First Lien Term Loan	SOFR+	4.75%	8.42%		6/10/2030		27,103		26,701		26,967		(5)(8)
OneOncology, LLC	Health Care Services	First Lien Revolver	SOFR+	4.75%			6/11/2029		—		(199)		(89)		(5)(8)(9)
Optimizely North America Inc.	Application Software	First Lien Term Loan	SOFR+	5.00%	8.72%		10/30/2031		47,416		47,021		46,467		(5)(8)(10)
Optimizely North America Inc.	Application Software	First Lien Revolver	SOFR+	5.00%			10/30/2031		—		(59)		(142)		(5)(8)(9)(10)
Optimizely Sweden Holdings AB	Application Software	First Lien Term Loan	E+	5.25%	7.15%		10/30/2031		€	16,931	18,242		19,487		(5)(8)(10)
Optimizely Sweden Holdings AB	Application Software	First Lien Term Loan	SONIA+	5.50%	9.22%		10/30/2031		£	5,643	7,281		7,439		(5)(8)(10)
PAI Financing Merger Sub LLC	Pharmaceuticals	First Lien Term Loan	SOFR+	4.50%	8.17%		2/13/2032		$	74,069	73,098		73,328		(5)(8)
PAI Financing Merger Sub LLC	Pharmaceuticals	First Lien Revolver	SOFR+	4.50%	8.17%		2/13/2032		2,256		2,049		2,098		(5)(8)(9)
Paratek Pharmaceuticals Inc	Pharmaceuticals	First Lien Term Loan	SOFR+	6.50%	10.17%		11/21/2028		18,387		18,235		18,387		(5)(8)
Paulus Holdings Public Limited Company	Health Care Technology	Preferred Equity						84,181			1,622		2,625		(8)(10)(14)
Paulus Holdings Public Limited Company	Health Care Technology	Warrants						18,492			356		576		(8)(10)(14)
Peraton Corp.	Aerospace & Defense	First Lien Term Loan	SOFR+	3.75%	7.69%		2/1/2028		5,317		5,293		4,946		(5)
PetSmart LLC	Other Specialty Retail	First Lien Term Loan	SOFR+	4.00%	7.73%		8/1/2032		40,642		40,245		40,528		(5)
PetVet Care Centers, LLC	Health Care Services	First Lien Term Loan	SOFR+	6.00%	9.72%		11/15/2030		72,174		71,170		66,213		(5)(8)
PetVet Care Centers, LLC	Health Care Services	First Lien Revolver	SOFR+	6.00%	9.84%		11/15/2029		961		837		271		(5)(8)(9)
PetVet Care Centers, LLC	Health Care Services	Preferred Equity						6,338			6,211		7,229		(8)(14)
Pike Corporation	Construction & Engineering	First Lien Term Loan	SOFR+	4.50%			12/20/2032		—		41		42		(5)(8)(9)(10)
Pike Corporation	Construction & Engineering	First Lien Term Loan	SOFR+	4.50%	8.20%		12/20/2032		76,438		76,438		76,829		(5)(8)(10)
Pike Corporation	Construction & Engineering	First Lien Revolver	SOFR+	4.50%			12/20/2032		—		—		(34)		(5)(8)(9)(10)
Pluralsight, LLC	Application Software	First Lien Term Loan	SOFR+	4.50%			8/22/2029		—		—		—		(5)(8)(9)
Pluralsight, LLC	Application Software	First Lien Term Loan	SOFR+	4.50%	6.82%	1.50%	8/22/2029		1,943		1,943		1,943		(5)(8)
Pluralsight, LLC	Application Software	First Lien Term Loan	SOFR+	4.50%	6.82%	1.50%	8/22/2029		3,365		3,365		3,365		(5)(8)
Pluralsight, LLC	Application Software	First Lien Term Loan	SOFR+	7.50%			8/22/2029		5,793		5,623		4,055		(5)(8)(11)
Pluralsight, LLC	Application Software	First Lien Revolver	SOFR+	4.50%			8/22/2029		—		—		—		(5)(8)(9)
Pluralsight, LLC	Application Software	Common Stock						1,658,698			5,540		—		(8)(14)
Poseidon Midco AB	Pharmaceuticals	First Lien Term Loan	SOFR+	5.25%	8.85%		9/17/2031		23,063		22,882		23,063		(5)(8)(9)(10)
Poseidon Midco AB	Pharmaceuticals	First Lien Term Loan	E+	5.00%			9/17/2031		—		(194)		(216)		(5)(8)(9)(10)

Oaktree Strategic Credit Fund

Consolidated Schedule of Investments

December 31, 2025

(dollar amounts in thousands)

(unaudited)


Portfolio Company	Industry	Type of Investment (1)(2)(3)	Index	Spread	Cash Interest Rate (4)(5)	PIK	Maturity Date	Shares	Principal (6)		Cost		Fair Value		Notes
Poseidon Midco AB	Pharmaceuticals	First Lien Term Loan	E+	5.25%	7.42%		9/17/2031		€	50,768	55,307		59,624		(5)(8)(10)
PPW Aero Buyer, Inc.	Aerospace & Defense	First Lien Term Loan	SOFR+	5.00%	8.67%		9/30/2031		$	10,323	$	10,219	$	10,323	(5)(8)
PPW Aero Buyer, Inc.	Aerospace & Defense	First Lien Term Loan	SOFR+	5.00%			9/30/2031		—		(9)		—		(5)(8)(9)
PPW Aero Buyer, Inc.	Aerospace & Defense	First Lien Term Loan	SOFR+	5.00%	8.67%		9/30/2031		36,696		36,633		36,696		(5)(8)
PPW Aero Buyer, Inc.	Aerospace & Defense	First Lien Term Loan	SOFR+	5.00%	8.67%		9/30/2031		26,153		25,456		26,153		(5)(8)
PPW Aero Buyer, Inc.	Aerospace & Defense	First Lien Term Loan	SOFR+	5.00%			9/30/2031		—		(18)		—		(5)(8)(9)
PPW Aero Buyer, Inc.	Aerospace & Defense	First Lien Term Loan	SOFR+	5.00%	8.67%		9/30/2031		18,526		18,519		18,526		(5)(8)
PPW Aero Buyer, Inc.	Aerospace & Defense	First Lien Revolver	SOFR+	5.00%			9/30/2031		—		(83)		—		(5)(8)(9)
Premium Parent, LLC	Health Care Technology	First Lien Term Loan	SOFR+	6.50%	10.38%		11/25/2032		101,591		99,588		99,589		(5)(8)
Premium Parent, LLC	Health Care Technology	First Lien Revolver	SOFR+	6.50%	10.38%		9/21/2032		2,997		2,756		2,756		(5)(8)(9)
Profrac Holdings II, LLC	Industrial Machinery & Supplies & Components	First Lien Floating Rate Bond	SOFR+	7.25%	10.90%		1/23/2029		56,598		56,032		55,823		(5)(8)(10)
Project Accelerate Parent, LLC	Systems Software	First Lien Term Loan	SOFR+	5.25%	8.97%		2/24/2031		43,094		42,777		43,094		(5)(8)
Project Accelerate Parent, LLC	Systems Software	First Lien Revolver	SOFR+	5.25%			2/22/2031		—		(46)		—		(5)(8)(9)
Propio LS, LLC	Diversified Support Services	First Lien Term Loan	SOFR+	4.75%	8.47%		5/10/2030		10,163		10,062		10,072		(5)(8)
Propio LS, LLC	Diversified Support Services	First Lien Term Loan	SOFR+	4.75%	8.75%		5/10/2030		27,764		27,486		27,514		(5)(8)
Propio LS, LLC	Diversified Support Services	First Lien Revolver	SOFR+	4.75%	8.68%		5/10/2030		453		442		443		(5)(8)(9)
Prosper Credit Card 2024-1	Specialized Finance	CLO Notes			7.15%		10/15/2034		5,240		5,228		5,254		(8)(10)
Prosper Credit Card 2024-1	Specialized Finance	CLO Notes			10.05%		10/15/2034		5,471		5,393		5,452		(8)(10)
Prosper Credit Card 2024-1	Specialized Finance	CLO Notes			14.64%		10/15/2034		7,289		7,289		7,305		(8)(10)
Protein for Pets Opco, LLC	Packaged Foods & Meats	First Lien Term Loan	SOFR+	5.25%	8.97%		9/20/2030		62,777		61,865		61,534		(5)(8)
Protein for Pets Opco, LLC	Packaged Foods & Meats	First Lien Revolver	SOFR+	5.25%	8.97%		9/20/2030		1,328		1,231		1,196		(5)(8)(9)
Quantum Bidco Limited	Food Distributors	First Lien Term Loan	SONIA+	5.50%	9.50%		1/31/2028		£	27,922	35,415		37,556		(5)(8)(10)
Renaissance Holding Corp.	Education Services	First Lien Term Loan	SOFR+	4.00%	7.72%		4/5/2030		$	50,822	46,559		44,530		(5)
Rockford Tower CLO 2024-1	Multi-Sector Holdings	CLO Notes	SOFR+	7.48%	11.36%		4/20/2037		2,500		2,478		2,529		(5)(10)
RWK Midco AB	Life Sciences Tools & Services	First Lien Term Loan	SOFR+	4.75%	8.44%		7/1/2032		6,469		6,258		6,305		(5)(8)(9)(10)
RWK Midco AB	Life Sciences Tools & Services	First Lien Term Loan	E+	4.75%	6.79%		7/1/2032		€	17,268	20,073		20,092		(5)(8)(10)
RWK Midco AB	Life Sciences Tools & Services	First Lien Term Loan	SOFR+	4.75%	8.92%		7/1/2032		$	52,841	52,313		52,350		(5)(8)(10)
Saratoga	Diversified Financial Services	Credit Linked Note	SOFR+	5.33%	9.86%		12/31/2029		82,235		81,816		83,386		(5)(8)(10)(12)
Secure Acquisition Inc.	Paper & Plastic Packaging Products & Materials	First Lien Term Loan	SOFR+	3.75%	7.42%		12/16/2028		31,542		31,490		31,818		(5)
SEI Holding I Corporation	Trading Companies & Distributors	First Lien Term Loan	SOFR+	5.00%	8.75%		3/27/2028		2,450		2,421		2,425		(5)(8)
SEI Holding I Corporation	Trading Companies & Distributors	First Lien Term Loan	SOFR+	5.00%	8.87%		3/27/2028		3,324		3,270		3,270		(5)(8)(9)
SEI Holding I Corporation	Trading Companies & Distributors	First Lien Revolver	SOFR+	5.00%			3/27/2028		—		(34)		(38)		(5)(8)(9)
SEI Holding I Corporation	Trading Companies & Distributors	First Lien Term Loan	SOFR+	5.00%			3/27/2028		—		(26)		(85)		(5)(8)(9)
SEI Holding I Corporation	Trading Companies & Distributors	First Lien Term Loan	SOFR+	5.00%	8.72%		3/27/2028		17,026		16,798		16,856		(5)(8)
Seres Therapeutics, Inc.	Biotechnology	Warrants						4,674			293		26		(8)(10)(14)
Sierra Enterprises, LLC	Soft Drinks & Non-alcoholic Beverages	First Lien Term Loan	SOFR+	6.00%	9.67%		5/20/2030		57,096		56,346		57,096		(5)(8)

Oaktree Strategic Credit Fund

Consolidated Schedule of Investments

December 31, 2025

(dollar amounts in thousands)

(unaudited)

Portfolio Company

Industry

Type of Investment (1)(2)(3)

Index

Spread

Cash Interest Rate (4)(5)

PIK

Maturity Date

Principal (6)

Cost

Fair Value

Notes

Sierra Enterprises, LLC

Soft Drinks & Non-alcoholic Beverages

First Lien Revolver

SOFR+

6.00%

5/20/2030

—

(95)

—

(5)(8)(9)

Silk Holdings III LLC

Personal Care Products

First Lien Term Loan

SOFR+

4.50%

8.34%

12/1/2032

36,385

36,021

36,025

(5)(8)

Silk Holdings III LLC

Personal Care Products

Oaktree Strategic Credit Fund 10-Q