# EDGAR Filing Document

**Accession Number:** 0001872371
**File Stem:** 0001193125-26-055081
**Filing Date:** 2026-2
**Character Count:** 9293
**Document Hash:** e606531d868cb585cd46ed0160b680da
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-055081.hdr.sgml**: 20260217

**ACCESSION NUMBER**: 0001193125-26-055081

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

**PUBLIC DOCUMENT COUNT**: 12

**FILED AS OF DATE**: 20260217

**DATE AS OF CHANGE**: 20260217

**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:** 26643454

**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** 

**(Rule 13e-4)** 

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

**OF THE SECURITIES EXCHANGE ACT OF 1934** 

**(Final Amendment)** 

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

**Oaktree Strategic Credit Fund** 

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

**Class I, Class S and Class D 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** 

**November 14, 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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This final amendment ("Final Amendment") relates to the Issuer Tender Offer Statement on Schedule TO (the "Statement") originally filed on November 14, 2025, and amended on December 23, 2025, by Oaktree Strategic Credit Fund (the "Fund") in connection with an offer by the Fund (the "Offer") to purchase up to 9,836,054 of its outstanding Class I common shares of beneficial interest, Class S common shares of beneficial interest, Class D common shares of beneficial interest and Class T common shares of beneficial interest (collectively, the "Shares") at a price equal to the net asset value per Share as of December 31, 2025, upon the terms and subject to the conditions set forth in the Offer to Purchase, filed as Exhibit (a)(1)(ii) to the Statement (the "Offer to Purchase"), and in the accompanying Letters of Transmittal, filed as Exhibit (a)(1)(iii) to the Statement.

This is the Final Amendment to the Statement and is being filed to report the results of the Offer. Capitalized terms not otherwise defined herein shall have the meanings ascribed to them in the Offer to Purchase.

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

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1. The Offer expired at 11:59 p.m., Eastern Time, on December 12, 2025.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2. 2,286,405.44 Class S Shares, 1,064.74 Class D Shares and 6,046,676.16 Class I Shares of the Fund
were validly tendered and not withdrawn prior to the expiration of the Offer. The Fund accepted for purchase 100% of the Shares of the Fund that were validly tendered and not withdrawn prior to the expiration of the Offer as permitted by Rule 13e-4(f)(1) of the Securities Exchange Act of 1934, as amended.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3. The net asset value of Shares tendered pursuant to the Offer was calculated as of the Valuation Date in the
amount of $191,101,975.34.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4. The payment of the purchase price of the Shares tendered was made in the form of non-interest bearing, non-transferable promissory notes issued to the Shareholders whose tenders were accepted for purchase by the Fund in accordance with the terms of the Offer.
The promissory notes were held by the Fund's transfer agent on behalf of each tendering shareholder. On January 26, 2026, the Fund determined that the net asset value per share of each of the Class S Shares, Class D Shares,
Class I Shares and Class T Shares, in each case, as of December 31, 2025, was $22.93. Pursuant to the promissory notes, the Fund paid to the tendering Shareholders a total of approximately $191,064,526.29, representing 99.98% of the
net asset value of the total amount of the Shares tendered by Shareholders. The repurchase of 52,891.32 Class S Shares and 28,768.23 Class I Shares was subject to an early repurchase deduction of 2% of the aggregate net asset value of such
Shares.

Except as specifically provided herein, the information contained in the Statement remains unchanged and this Final Amendment does not modify any of the information previously reported on the Statement.

------

**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 |

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Dated: February 17, 2026

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**EXHIBIT INDEX** 

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| | |
|:---|:---|
| **Exhibit** |  |
|  107 | [Filing Fee Table](d47763dexfilingfees.htm) |

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## Ex-Filing

?xml version='1.0' encoding='ASCII'? EX-FILING FEES

 **Calculation of Filing Fee Tables** <br>

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| | | | |
|:---|:---|:---|:---|
| | | **Transaction Valuation**  | **Amount of Filing Fee**  |
| Fees to be Paid |  |  |  |
| Fees Previously Paid | 1 | $227114486.86 | $31364.51 |
|  | Total Transaction Valuation: | $227114486.86  |  |
|  | Total Fees Due for Filing: |  | $31364.51  |
|  | Total Fees Previously Paid:  |  | $31364.51  |
|  | Total Fee Offsets:  |  | $0.00  |
|  | Net Fee Due:  |  | $0.00  |

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 **Offering Note** <br>

<sup>1</sup> (1) Calculated as the aggregate maximum purchase price for shares of beneficial interest, based upon the net asset value per share as of September 30, 2025, of $23.09. This amount is based upon the offer to purchase up to 9,836,054 common shares of beneficial interest, par value $0.01 per share, of Oaktree Strategic Credit Fund. The fee of $31,364.51 was paid in connection with the filing of the Schedule TO-I by Oaktree Strategic Credit Fund (File No. 005-93598) on November 14, 2025. (2) Calculated at $138.10 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 Section 6(b) Filing Fee Rate Advisory for Fiscal Year 2026.

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|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | | Registrant or Filer Name | Form or Filing Type | File Number | Initial Filing Date | Filing Date | Fee Offset Claimed | Fee Paid with Fee Offset Source |
| Fee Offset Claims | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Fee Offset Sources | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |

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