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Oaktree Strategic Credit Fund – ‘10-Q’ for 12/31/23 – ‘EX-101.CAL’

On:  Monday, 2/12/24, at 7:57pm ET   ·   As of:  2/13/24   ·   For:  12/31/23   ·   Accession #:  1872371-24-4   ·   File #:  814-01471

Previous ‘10-Q’:  ‘10-Q’ on 8/9/23 for 6/30/23   ·   Latest ‘10-Q’:  This Filing   ·   3 References:   

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  As Of               Filer                 Filing    For·On·As Docs:Size

 2/13/24  Oaktree Strategic Credit Fund     10-Q       12/31/23   77:26M

Quarterly Report   —   Form 10-Q

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-Q        Quarterly Report                                    HTML   5.74M 
 2: EX-10.2     Material Contract                                   HTML   1.58M 
 3: EX-31.1     Certification -- §302 - SOA'02                      HTML     24K 
 4: EX-31.2     Certification -- §302 - SOA'02                      HTML     25K 
 5: EX-32.1     Certification -- §906 - SOA'02                      HTML     22K 
 6: EX-32.2     Certification -- §906 - SOA'02                      HTML     22K 
12: R1          Cover                                               HTML     78K 
13: R2          Consolidated Statements of Assets and Liabilities   HTML    141K 
14: R3          Consolidated Statements of Assets and Liabilities   HTML     43K 
                - Parenthetical 1                                                
15: R4          Consolidated Statements of Assets and Liabilities   HTML     44K 
                - Parenthetical 2                                                
16: R5          Consolidated Statements of Operations               HTML    117K 
17: R6          Consolidated Statements of Changes in Net Assets    HTML     95K 
18: R7          Consolidated Statements of Cash Flows               HTML    144K 
19: R8          Consolidated Schedule of Investments                HTML   1.72M 
20: R9          Consolidated Schedule of Investments - Derivatives  HTML     95K 
21: R10         Consolidated Schedule of Investments -              HTML     27K 
                Parenthetical                                                    
22: R11         Organization                                        HTML     27K 
23: R12         Significant Accounting Policies                     HTML     69K 
24: R13         Portfolio Investments                               HTML    590K 
25: R14         Fee Income                                          HTML     23K 
26: R15         Share Data and Distributions                        HTML    240K 
27: R16         Borrowings                                          HTML     67K 
28: R17         Taxable/Distributable Income                        HTML     40K 
29: R18         Concentration of Credit Risks                       HTML     23K 
30: R19         Related Party Transactions                          HTML     60K 
31: R20         Financial Highlights                                HTML     90K 
32: R21         Commitments and Contingencies                       HTML     81K 
33: R22         Subsequent Events                                   HTML     33K 
34: R23         Pay vs Performance Disclosure                       HTML     33K 
35: R24         Insider Trading Arrangements                        HTML     27K 
36: R25         N-2                                                 HTML     67K 
37: R26         Significant Accounting Policies (Policies)          HTML     99K 
38: R27         Portfolio Investments (Tables)                      HTML    666K 
39: R28         Share Data and Distributions (Tables)               HTML    239K 
40: R29         Borrowings (Tables)                                 HTML     33K 
41: R30         Taxable/Distributable Income (Tables)               HTML     38K 
42: R31         Related Party Transactions (Tables)                 HTML     26K 
43: R32         Financial Highlights (Tables)                       HTML    203K 
44: R33         Commitments and Contingencies (Tables)              HTML     79K 
45: R34         Subsequent Events (Tables)                          HTML    126K 
46: R35         Organization (Details)                              HTML     48K 
47: R36         Significant Accounting Policies (Details)           HTML     49K 
48: R37         Portfolio Investments - Narrative (Details)         HTML     35K 
49: R38         Portfolio Investments - Portfolio Composition       HTML    168K 
                (Details)                                                        
50: R39         Portfolio Investments - Composition of Investments  HTML     50K 
                (Details)                                                        
51: R40         Portfolio Investments - Portfolio of Investments    HTML    390K 
                by Industry (Details)                                            
52: R41         Portfolio Investments - Schedule of Financial       HTML    112K 
                Instruments Carried at Fair Value (Details)                      
53: R42         Portfolio Investments - Roll-Forward in the         HTML     83K 
                Changes in Fair Value (Details)                                  
54: R43         Portfolio Investments - Significant Unobservable    HTML     90K 
                Inputs for Level 3 Investments (Details)                         
55: R44         Fee Income (Details)                                HTML     24K 
56: R45         Share Data and Distributions - Schedule of Changes  HTML     79K 
                in Net Assets (Details)                                          
57: R46         Share Data and Distributions - Narrative (Details)  HTML     66K 
58: R47         Share Data and Distributions - Summary of           HTML     83K 
                Transactions in Common Shares (Details)                          
59: R48         Share Data and Distributions - Schedule of          HTML     90K 
                Distributions (Details)                                          
60: R49         Share Data and Distributions - Schedule of Share    HTML     40K 
                Repurchases (Details)                                            
61: R50         Borrowings - Narrative (Details)                    HTML    171K 
62: R51         Borrowings - Components of the Carrying Value of    HTML     45K 
                Notes (Details)                                                  
63: R52         Borrowings - Components of Interest and Other Debt  HTML     42K 
                Expenses (Details)                                               
64: R53         Taxable/Distributable Income - Reconciliation of    HTML     41K 
                Net Increase (Decrease) in Net Assets Resulting                  
                from Operations (Details)                                        
65: R54         Taxable/Distributable Income - Narrative (Details)  HTML     40K 
66: R55         Taxable/Distributable Income - Components of        HTML     31K 
                Accumulated Overdistributed Earnings (Details)                   
67: R56         Related Party Transactions - Narrative (Details)    HTML    111K 
68: R57         Related Party Transactions - Schedule of            HTML     32K 
                Shareholder Servicing and/or Distribution Fees                   
                (Details)                                                        
69: R58         Financial Highlights (Details)                      HTML     84K 
70: R59         Commitments and Contingencies - Narrative           HTML     23K 
                (Details)                                                        
71: R60         Commitments and Contingencies - Schedule of         HTML    134K 
                Unfunded Commitments by Investment (Details)                     
72: R61         Subsequent Events (Details)                         HTML     50K 
74: XML         IDEA XML File -- Filing Summary                      XML    133K 
77: XML         XBRL Instance -- oscf-20231231_htm                   XML   9.70M 
73: EXCEL       IDEA Workbook of Financial Report Info              XLSX    319K 
 8: EX-101.CAL  XBRL Calculations -- oscf-20231231_cal               XML    201K 
 9: EX-101.DEF  XBRL Definitions -- oscf-20231231_def                XML    850K 
10: EX-101.LAB  XBRL Labels -- oscf-20231231_lab                     XML   2.00M 
11: EX-101.PRE  XBRL Presentations -- oscf-20231231_pre              XML   1.21M 
 7: EX-101.SCH  XBRL Schema -- oscf-20231231                         XSD    231K 
75: JSON        XBRL Instance as JSON Data -- MetaLinks              611±   843K 
76: ZIP         XBRL Zipped Folder -- 0001872371-24-000004-xbrl      Zip    856K

‘EX-101.CAL’   —   XBRL Calculations — oscf-20231231_cal

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1 Subsequent Filing that References this Filing

  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

2 Previous Filings that this Filing References

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 1/31/24  Oaktree Strategic Credit Fund     486BPOS     1/31/24   13:9.3M                                   Donnelley … Solutions/FA
 1/26/23  Oaktree Strategic Credit Fund     POS EX      1/26/23    3:3.5M                                   Donnelley … Solutions/FA
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