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Oaktree Strategic Credit Fund – ‘10-Q’ for 6/30/23

On:  Tuesday, 8/8/23, at 6:21pm ET   ·   As of:  8/9/23   ·   For:  6/30/23   ·   Accession #:  1872371-23-12   ·   File #:  814-01471

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

 8/09/23  Oaktree Strategic Credit Fund     10-Q        6/30/23   71:21M

Quarterly Report   —   Form 10-Q

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-Q        Quarterly Report                                    HTML   6.04M 
 2: EX-10.2     Material Contract                                   HTML    852K 
 3: EX-31.1     Certification -- §302 - SOA'02                      HTML     23K 
 4: EX-31.2     Certification -- §302 - SOA'02                      HTML     23K 
 5: EX-32.1     Certification -- §906 - SOA'02                      HTML     20K 
 6: EX-32.2     Certification -- §906 - SOA'02                      HTML     20K 
12: R1          Cover                                               HTML     76K 
13: R2          Consolidated Statements of Assets and Liabilities   HTML    134K 
14: R3          Consolidated Statements of Assets and Liabilities   HTML     55K 
                (Parenthetical)                                                  
15: R4          Consolidated Statements of Assets and Liabilities   HTML     42K 
                - Supplemental Information                                       
16: R5          Consolidated Statements of Operations               HTML    120K 
17: R6          Consolidated Statements of Changes in Net Assets    HTML     97K 
18: R7          Consolidated Statement of Cash Flows                HTML    141K 
19: R8          Consolidated Schedule of Investments                HTML   1.44M 
20: R9          Consolidated Schedule of Investments - Derivatives  HTML     73K 
21: R10         Consolidated Schedule of Investments -              HTML     23K 
                Parenthetical                                                    
22: R11         Organization                                        HTML     26K 
23: R12         Significant Accounting Policies                     HTML     66K 
24: R13         Portfolio Investments                               HTML    699K 
25: R14         Fee Income                                          HTML     21K 
26: R15         Share Data and Net Assets                           HTML    251K 
27: R16         Borrowings                                          HTML     41K 
28: R17         Taxable/Distributable Income                        HTML     45K 
29: R18         Concentration of Credit Risk                        HTML     22K 
30: R19         Related Party Transactions                          HTML     57K 
31: R20         Financial Highlights                                HTML    126K 
32: R21         Commitments and Contingencies                       HTML     68K 
33: R22         Subsequent Events                                   HTML     32K 
34: R23         N-2                                                 HTML    109K 
35: R24         Significant Accounting Policies (Policies)          HTML     93K 
36: R25         Portfolio Investments (Tables)                      HTML    815K 
37: R26         Share Data and Net Assets (Tables)                  HTML    241K 
38: R27         Taxable/Distributable Income (Tables)               HTML     43K 
39: R28         Related Party Transactions (Tables)                 HTML     24K 
40: R29         Financial Highlights (Tables)                       HTML    245K 
41: R30         Commitments and Contingencies (Tables)              HTML     66K 
42: R31         Subsequent Events (Tables)                          HTML     83K 
43: R32         Organization (Details)                              HTML     46K 
44: R33         Significant Accounting Policies (Details)           HTML     30K 
45: R34         Portfolio Investments - Narrative (Details)         HTML     31K 
46: R35         Portfolio Investments - Portfolio Composition       HTML    153K 
                (Details)                                                        
47: R36         Portfolio Investments - Composition of Investments  HTML     64K 
                (Details)                                                        
48: R37         Portfolio Investments - Portfolio of Investments    HTML    392K 
                by Industry (Details)                                            
49: R38         Portfolio Investments - Schedule of Financial       HTML     90K 
                Instruments Carried at Fair Value (Details)                      
50: R39         Portfolio Investments - Roll-Forward in the         HTML     69K 
                Changes in Fair Value (Details)                                  
51: R40         Portfolio Investments - Significant Unobservable    HTML     76K 
                Inputs for Level 3 Investments (Details)                         
52: R41         Fee Income (Details)                                HTML     23K 
53: R42         Share Data and Net Assets - Schedule of Changes in  HTML     91K 
                Net Assets (Details)                                             
54: R43         Share Data and Net Assets - Narrative (Details)     HTML     64K 
55: R44         Share Data and Net Assets - Summary of              HTML    102K 
                Transactions in Common Shares (Details)                          
56: R45         Share Data and Net Assets - Schedule of             HTML     69K 
                Distributions (Details)                                          
57: R46         Borrowings (Details)                                HTML    101K 
58: R47         Taxable/Distributable Income - Narrative (Details)  HTML     40K 
59: R48         Taxable/Distributable Income - Reconciliation of    HTML     38K 
                Net Increase (Decrease) in Net Assets Resulting                  
                from Operations (Details)                                        
60: R49         Taxable/Distributable Income - Components of        HTML     30K 
                Accumulated Overdistributed Earnings (Details)                   
61: R50         Related Party Transactions (Details)                HTML     92K 
62: R51         Related Party Transactions - Schedule of            HTML     30K 
                Shareholder Servicing and/or Distribution Fees                   
                (Details)                                                        
63: R52         Financial Highlights (Details)                      HTML    114K 
64: R53         Commitments and Contingencies - Narrative           HTML     22K 
                (Details)                                                        
65: R54         Commitments and Contingencies - Schedule of         HTML    109K 
                Unfunded Commitments by Investment (Details)                     
66: R55         Subsequent Events (Details)                         HTML     57K 
69: XML         IDEA XML File -- Filing Summary                      XML    126K 
67: XML         XBRL Instance -- oscf-20230630_htm                   XML  11.14M 
68: EXCEL       IDEA Workbook of Financial Report Info              XLSX    299K 
 8: EX-101.CAL  XBRL Calculations -- oscf-20230630_cal               XML    180K 
 9: EX-101.DEF  XBRL Definitions -- oscf-20230630_def                XML    823K 
10: EX-101.LAB  XBRL Labels -- oscf-20230630_lab                     XML   1.58M 
11: EX-101.PRE  XBRL Presentations -- oscf-20230630_pre              XML   1.01M 
 7: EX-101.SCH  XBRL Schema -- oscf-20230630                         XSD    205K 
70: JSON        XBRL Instance as JSON Data -- MetaLinks              528±   735K 
71: ZIP         XBRL Zipped Folder -- 0001872371-23-000012-xbrl      Zip    704K 




        
Filing Submission 0001872371-23-000012 – SGML Text

Original SGML Text submitted by:  Oaktree Strategic Credit Fund [ formerly Oaktree Opportunistic Income Fund ]

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