# EDGAR Filing Document

**Accession Number:** 0001872371
**File Stem:** 0001193125-25-156636
**Filing Date:** 2025-7
**Character Count:** 8899
**Document Hash:** f1b753d3fc56f04e1d99dae27689138b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-25-156636.hdr.sgml**: 20250708

**ACCESSION NUMBER**: 0001193125-25-156636

**CONFORMED SUBMISSION TYPE**: SC TO-I/A

**PUBLIC DOCUMENT COUNT**: 2

**FILED AS OF DATE**: 20250708

**DATE AS OF CHANGE**: 20250708

**SUBJECT COMPANY**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Oaktree Strategic Credit Fund
- **CENTRAL INDEX KEY:** 0001872371

**ORGANIZATION NAME:**
- **EIN:** 876478015
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** SC TO-I/A
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 005-93598
- **FILM NUMBER:** 251111586

**BUSINESS ADDRESS:**
- **STREET 1:** 333 S. GRAND AVENUE
- **STREET 2:** 28TH FLOOR
- **CITY:** LOS ANGELES
- **STATE:** CA
- **ZIP:** 90071
- **BUSINESS PHONE:** 213-830-6300

**MAIL ADDRESS:**
- **STREET 1:** 333 S. GRAND AVENUE
- **STREET 2:** 28TH FLOOR
- **CITY:** LOS ANGELES
- **STATE:** CA
- **ZIP:** 90071

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Oaktree Opportunistic Income Fund
- **DATE OF NAME CHANGE:** 20210713
**FILED BY**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Oaktree Strategic Credit Fund
- **CENTRAL INDEX KEY:** 0001872371

**ORGANIZATION NAME:**
- **EIN:** 876478015
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** SC TO-I/A

**BUSINESS ADDRESS:**
- **STREET 1:** 333 S. GRAND AVENUE
- **STREET 2:** 28TH FLOOR
- **CITY:** LOS ANGELES
- **STATE:** CA
- **ZIP:** 90071
- **BUSINESS PHONE:** 213-830-6300

**MAIL ADDRESS:**
- **STREET 1:** 333 S. GRAND AVENUE
- **STREET 2:** 28TH FLOOR
- **CITY:** LOS ANGELES
- **STATE:** CA
- **ZIP:** 90071

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Oaktree Opportunistic Income Fund
- **DATE OF NAME CHANGE:** 20210713

**UNITED STATES** 

**SECURITIES AND EXCHANGE COMMISSION** 

**WASHINGTON, D.C. 20549** 

**SCHEDULE TO** 

**(Amendment No. 1)** 

**(Rule 13e-4)** 

**TENDER OFFER STATEMENT PURSUANT TO SECTION 14(D)(1) OR 13(E)(1)** 

**OF THE SECURITIES EXCHANGE ACT OF 1934** 

## Oaktree Strategic Credit Fund
**(Name of Subject Company (Issuer))** 

**Oaktree Strategic Credit Fund** 

**(Name of Filing Person (Offeror and Issuer))** 

**Class I, Class S, Class D and Class T Shares of Beneficial Interest** 

**(Title of Class of Securities)** 

**67403A 307 – Class I** 

**67403A 109 – Class S** 

**67403A 208 – Class D** 

**67403A 406 – Class T** 

**(CUSIP Number of class of securities)** 

**Mary Gallegly** 

**Oaktree Strategic Credit Fund** 

**333 South Grand Avenue, 28<sup>th</sup> Floor** 

**Los Angeles, CA 90071** 

**(213) 830-6300** 

**(Name, Address and Telephone No. of Person Authorized to Receive Notices and Communications on Behalf of the Person(s) Filing Statement)** 

***With a copy to:***

**William G. Farrar** 

**Sullivan & Cromwell LLP** 

**125 Broad Street** 

**New York, NY 10004** 

**(212) 558-4000** 

**May 15, 2025** 

**(Date Tender Offer First Published, Sent or Given to Security Holders)** 

☐ Check the box if any part of the fee is offset as provided by Rule 0-11(a)(2) and identify the filing with which the offsetting fee was previously paid. Identify the previous filing by registration statement number, or the Form of Schedule and the date of its filing.

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| | |
|:---|:---|
| Amount Previously Paid: | Filing Parties: |
| Form or Registration No.: | Date Filed: |

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☐ Check the box if the filing relates solely to preliminary communications made before commencement of a tender offer.

Check the appropriate boxes below to designate any transactions to which the statement relates:

☐ third-party tender offer subject to Rule 14d-1.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;☒ issuer tender offer subject to Rule 13e-4.

☐ going-private transaction subject to Rule 13e-3.

☐ amendment to Schedule 13D under Rule 13d-2.

Check the following box if the filing is a final amendment reporting the results of the tender offer: ☐

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**AMENDMENT TO TENDER OFFER STATEMENT** 

This Amendment No. 1 (this "Amendment") amends and supplements the Tender Offer Statement on Schedule TO filed by Oaktree Strategic Credit Fund, a Delaware statutory trust (the "Company"), with the U.S. Securities and Exchange Commission on May 15, 2025 (together with any subsequent amendments and supplements thereto, the "Schedule TO"). The Schedule TO relates to the offer by the Company to purchase up to 8,111,282 shares of its common shares of beneficial interest (the "Shares"), at a purchase price equal to the net asset value per Share as of June 30, 2025, upon the terms and subject to the conditions set forth in the Offer to Purchase, dated May 15, 2025 (together with any amendments or supplements thereto, the "Offer to Purchase"), and in the accompanying Letter of Transmittal (together with any amendments or supplements thereto and with the Offer to Purchase, the "Offer"), which are annexed to and filed with the Schedule TO as Exhibits (a)(1)(ii) and (a)(1)(iii), respectively.

This Amendment is being filed by the Company. Capitalized terms used but not defined herein have the meanings ascribed to them in the Schedule TO.

The following information is provided pursuant to Rule 13e-4:

The Company has received preliminary results of the Offer to Purchase, which expired at 11:59 p.m., Eastern Time, on June 12, 2025.

The Company estimates that approximately $175 million of Shares, or 4.7% of the outstanding Shares as of March 31, 2025, were validly tendered and not withdrawn in the Offer.

The purchase price per Share for each Share tendered and accepted for purchase by the Company pursuant to the Offer will be determined by the Company and disclosed in August 2025 after the Company determines its net asset value per Shares as of June 30, 2025.

Except as specifically provided herein, the information contained in the Schedule TO and the Transmittal Letter remains unchanged and this Amendment does not modify any of the information previously reported on the Schedule TO or the Transmittal Letter.

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**SIGNATURE** 

After due inquiry and to the best of my knowledge and belief, I certify that the information set forth in this statement is true, complete and correct.

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| | |
|:---|:---|
| OAKTREE STRATEGIC CREDIT FUND | OAKTREE STRATEGIC CREDIT FUND |
| By: | /s/ Mary Gallegly |
| Name: | Mary Gallegly |
| Title: | General Counsel and Secretary |

---

Dated: July 8, 2025

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**EXHIBIT INDEX** 

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| | |
|:---|:---|
| **Exhibit** |  |
| 107 | [Filing Fee Table](d16141dexfilingfees.htm) |

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## Ex-Filing

**Exhibit 107** 

**EX-FILING FEES** 

**Calculation of Filing Fee Tables** 

**SC TO-I** 

(Form Type)

**Oaktree Strategic Credit Fund** 

**(Name of Issuer)** 

**Oaktree Strategic Credit Fund** 

**(Name of Person(s) Filing Statement)** 

**Table 1: Transaction Valuation** 

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| | | | |
|:---|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Transaction** <br> **Valuation** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Fee** <br> **Rate** | **Amount of**<br> **Filing Fee** |
| &nbsp;&nbsp;&nbsp; Fees to Be Paid | $188830644.96 (1) | $0.00015310 | $28909.98 (2) |
| &nbsp;&nbsp;&nbsp; Fees Previously Paid | $28909.98 (2) |  | $28909.98 (2) |
| &nbsp;&nbsp;&nbsp; **Total Transaction Valuation** | $188830644.96 (1) |  |  |
| &nbsp;&nbsp;&nbsp; **Total Fees Due for Filing** |  |  | $28909.98 (2) |
| &nbsp;&nbsp;&nbsp; **Total Fees Previously Paid** |  |  | $28909.98 (2) |
| &nbsp;&nbsp;&nbsp; **Total Fee Offsets** |  |  |  |
| &nbsp;&nbsp;&nbsp; **Net Fee Due** |  |  | $0.00 |

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(1) Calculated as the aggregate maximum purchase price for shares of beneficial interest, based upon the net asset
value per share as of March 31, 2025, of $23.28. This amount is based upon the offer to purchase up to 8,111,282 common shares of beneficial interest, par value $0.01 per share, of Oaktree Strategic Credit Fund. The fee of $28,909.98 was paid
in connection with the filing of the Schedule TO-I by Oaktree Strategic Credit Fund (File No. 005-93598) on May 15, 2025.

(2) Calculated at $153.10 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 Fee Rate Advisory No. 1 for fiscal year 2025.

**Table 2: Fee Offset Claims and Sources** 

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| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | **Registrant or<br>Filer Name** | **Form or<br>Filing Type** | **File**<br> **Number** | **Initial**<br> **Filing**<br> **Date** | **Filing**<br> **Date** | **Fee**<br> **Offset<br>Claimed** | **Fee**<br> **Paid**<br> **with**<br> **Fee**<br> **Offset<br>Source** |
| &nbsp;&nbsp;&nbsp;Fee Offset Claims | Oaktree<br>Strategic<br>Credit Fund | SC TO-I | 005-93598 | May 15,<br>2025 |  | $28909.98 |  |
| &nbsp;&nbsp;&nbsp;Fee Offset Sources |  |  |  |  | May 15,<br>2025 |  | $28909.98 |

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