Offerings - Offering: 1 |
Aug. 14, 2026
USD ($)
|
|---|---|
| Offering: | |
| Fee Previously Paid | false |
| Rule 0-11 | true |
| Transaction Valuation | $ 213,837,585.84 |
| Fee Rate | 0.01381% |
| Amount of Registration Fee | $ 29,530.97 |
| 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, 2026, of $22.32. This amount is based upon the offer to purchase up to 9,580,537 common shares of beneficial interest, par value $0.01 per share, of Oaktree Strategic Credit Fund. (2)Calculated at $138.10 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 Section 6(b) Filing Fee Rate Advisory for Fiscal Year 2026. |