Oaktree Strategic Credit Fund offering up to $5 billion in shares on continuous basis
OCS•Oaktree Strategic Credit Fund is offering up to $5 billion in shares on a continuous basis. Its NAV per share fell from $22.32 on Aug. 31 to $22.24 on Sept. 30, when aggregate NAV was $4.20 billion, portfolio fair value was $6.90 billion and debt was $2.70 billion.
1. Offering and fund figures
Oaktree Strategic Credit Fund is offering up to $5 billion in shares on a continuous basis. A filing showed NAV per share decreased from $22.32 on Aug. 31 to $22.24 on Sept. 30; as of Sept. 30, aggregate NAV was $4.20 billion, portfolio fair value was $6.90 billion and debt was $2.70 billion.
