SC TO SC TO-I EX-FILING FEES 0001872371 Oaktree Strategic Credit Fund N/A 0-11 0001872371 2025-08-15 2025-08-15 0001872371 1 2025-08-15 2025-08-15 iso4217:USD xbrli:pure xbrli:shares

Calculation of Filing Fee Tables

Table 1: Transaction Valuation

Transaction Valuation

Fee Rate

Amount of Filing Fee

Fees to be Paid 1 $ 210,810,467.66 0.0001531 $ 32,275.08
Fees Previously Paid

Total Transaction Valuation:

$ 210,810,467.66

Total Fees Due for Filing:

$ 32,275.08

Total Fees Previously Paid:

$ 0.00

Total Fee Offsets:

$ 0.00

Net Fee Due:

$ 32,275.08

Offering Note

1

(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.

Table 2: Fee Offset Claims and Sources ☑Not Applicable
Registrant or Filer Name Form or Filing Type File Number Initial Filing Date Filing Date Fee Offset Claimed Fee Paid with Fee Offset Source
Fee Offset Claims N/A N/A N/A N/A N/A N/A N/A N/A
Fee Offset Sources N/A N/A N/A N/A N/A N/A N/A N/A