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Private Credit

Oaktree Strategic Credit Fund

Oaktree Capital Management

Net Assets

$4.7B

1Y Return

+7.5%

Net Assets YoY

+16.6%

Formation

2021

Portfolio Composition

Investment Type

Senior Secured Debt
94.14%
Subordinated Debt
5.47%
Preferred Equity
0.25%
Common Equity and Warrants
0.14%

Geography

United States
84.33%
United Kingdom
5.37%
Sweden
4.30%
Germany
1.97%
Netherlands
1.57%
Luxembourg
1.28%
Greece
0.74%
Costa Rica
0.23%
Switzerland
0.14%
Jamaica
0.07%

Portfolio composition data sourced from regulatory filings.

Sekond Liquidity Risk Profile

Real-time liquidity intelligence powered by regulatory filings and proprietary analysis.

Current Repurchase Window
StatusOPEN
Cap5.0%
Redemption Waterfall
StatusOPEN
Cap5.0%
Third Party Offers
StatusOPEN
Cap5.0%
Liquidity Runway — Stressed Scenarios
StatusOPEN
Cap5.0%
Liquidity Composition
StatusOPEN
Cap5.0%
Redemption Context
StatusOPEN
Cap5.0%

Summary Metrics

Liquidity RiskB+
Runway

5Q

Fill Rate

92%

Fee Impact

1.45%

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About This Fund

The Oaktree Strategic Credit Fund is a business development company managed by Oaktree Fund Advisors, LLC. The fund focuses on private debt opportunities, including first lien loans, second lien loans, unsecured and mezzanine loans, bonds, and preferred equity. It seeks to generate stable current income and long-term capital appreciation by investing in a diversified portfolio of private companies, primarily in North America and other global regions.

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