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As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 11/27/23 Oaktree Strategic Credit Fund 8-K:1,2,9 11/21/23 14:1.5M Donnelley … Solutions/FA |
Document/Exhibit Description Pages Size 1: 8-K Current Report HTML 33K 2: EX-10.1 Material Contract HTML 995K 8: R1 Cover Page HTML 44K 9: R2 N-2 HTML 43K 12: XML IDEA XML File -- Filing Summary XML 14K 10: XML XBRL Instance -- d564848d8k_htm XML 18K 11: EXCEL IDEA Workbook of Financial Report Info XLSX 10K 4: EX-101.CAL XBRL Calculations -- oscf-20231121_cal XML 7K 5: EX-101.DEF XBRL Definitions -- oscf-20231121_def XML 10K 6: EX-101.LAB XBRL Labels -- oscf-20231121_lab XML 39K 7: EX-101.PRE XBRL Presentations -- oscf-20231121_pre XML 31K 3: EX-101.SCH XBRL Schema -- oscf-20231121 XSD 17K 13: JSON XBRL Instance as JSON Data -- MetaLinks 87± 95K 14: ZIP XBRL Zipped Folder -- 0001193125-23-283344-xbrl Zip 258K
8-K |
i Delaware |
No. i 814-01471 |
i 87-6827742 | ||
(State or Other Jurisdiction |
(Commission |
(IRS Employer | ||
of Incorporation) |
File Number) |
Identification No.) |
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 November 21, 2023, among OSCF Lending V SPV, LLC, as borrower, Oaktree Strategic Credit Fund, as transferor and servicer, Computershare Trust Company, N.A., as securities intermediary, collateral custodian, collateral agent and collateral administrator, the lenders party thereto, and Canadian Imperial Bank of Commerce, as 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: | 11/27/23 | None on these Dates | ||
For Period end: | 11/21/23 | |||
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 1/31/24 Oaktree Strategic Credit Fund 486BPOS 1/31/24 13:9.3M Donnelley … Solutions/FA 12/19/23 Oaktree Strategic Credit Fund 10-K 9/30/23 73:20M |