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As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 2/28/24 Oaktree Strategic Credit Fund 8-K:1,2,9 2/23/24 13:1.5M Donnelley … Solutions/FA |
Document/Exhibit Description Pages Size 1: 8-K Current Report HTML 35K 2: EX-10.1 Material Contract HTML 1.02M 7: R1 Cover Page HTML 44K 8: R2 N-2 HTML 39K 10: XML IDEA XML File -- Filing Summary XML 14K 13: XML XBRL Instance -- d800940d8k_htm XML 18K 9: EXCEL IDEA Workbook of Financial Report Info XLSX 10K 4: EX-101.CAL XBRL Calculations -- oscf-20240223_cal XML 7K 5: EX-101.LAB XBRL Labels -- oscf-20240223_lab XML 39K 6: EX-101.PRE XBRL Presentations -- oscf-20240223_pre XML 31K 3: EX-101.SCH XBRL Schema -- oscf-20240223 XSD 17K 11: JSON XBRL Instance as JSON Data -- MetaLinks 87± 95K 12: ZIP XBRL Zipped Folder -- 0001193125-24-050857-xbrl Zip 257K
8-K |
i Delaware |
No. i 814-01471 |
i 87-6827742 | ||
(State or Other Jurisdiction of Incorporation) |
(Commission File Number) |
(IRS Employer Identification No.) |
i 333 S. Grand Avenue, i 28th Floor, i Los
Angeles, |
i 90071 | |
(Address of Principal Executive offices) |
(Zip Code) |
i ☐ | Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425) |
i ☐ | Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12) |
i ☐ | Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b)) |
i ☐ | Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c)) |
Title of each class: |
Trading Symbol(s) |
Name of each exchange on which registered: | ||
N/A | N/A | N/A |
Item 1.01 |
Entry into a Material Definitive Agreement. |
Item 2.03 |
Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. |
Item 9.01 |
Financial Statements and Exhibits. |
Exhibit No. |
Description | |
10.1 | Loan and Servicing Agreement, dated as of February 23, 2024, among OSCF Lending II SPV, LLC, as borrower, Oaktree Strategic Credit Fund, as transferor and servicer, Citibank, N.A., as the collateral agent, account bank and collateral custodian, Virtus Group, LP, as collateral administrator, each of the lenders from time to time party thereto, and Morgan Stanley Asset Funding, Inc., as the administrative agent.* | |
104 | Cover Page Interactive Data File (embedded within the Inline XBRL document) |
* |
Schedules and exhibits to this Exhibit have been omitted pursuant to Item 601(a)(5) of Regulation S-K. The Company undertakes to furnish supplemental copies of any of the omitted schedules and exhibits to the Securities and Exchange Commission upon request. |
OAKTREE STRATEGIC CREDIT FUND | ||
(Registrant) | ||
By: | /s/ Mary Gallegly | |
Name: | Mary Gallegly | |
Title: | General Counsel and Secretary |
This ‘8-K’ Filing | Date | Other Filings | ||
---|---|---|---|---|
Filed on: | 2/28/24 | None on these Dates | ||
For Period end: | 2/23/24 | |||
List all Filings |
As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 3/12/24 Oaktree Strategic Credit Fund 486APOS 11:11M Donnelley … Solutions/FA |