Offerings - Offering: 1 |
Aug. 15, 2025
USD ($)
|
|---|---|
| Offering: | |
| Fee Previously Paid | false |
| Rule 0-11 | true |
| Transaction Valuation | $ 210,810,467.66 |
| Fee Rate | 0.01531% |
| Amount of Registration Fee | $ 32,275.08 |
| Offering Note | (1) Calculated as the aggregate maximum purchase price for shares of beneficial interest, based upon the net asset value per share as of June 30, 2025, of $23.14. This amount is based upon the offer to purchase up to 9,110,219 common shares of beneficial interest, par value $0.01 per share, of Oaktree Strategic Credit Fund. (2) Calculated at $153.10 per $1,000,000.00 of the Transaction Valuation in accordance with Rule 0-11 under the Securities Exchange Act of 1934, as amended, as modified by Fee Rate Advisory No. 1 for fiscal year 2025. |