{"url_path":"/sec/cik-0001872371/10-q/2026/cover-page","section_key":"cover-page","section_title":"Cover Page","topic":"sec","document":{"doc_type":"10-Q","doc_date":"2026-05-14","source_url":"https://www.sec.gov/Archives/edgar/data/1872371/0001872371-26-000009-index.html","accession_number":"0001872371-26-000009","cik":"0001872371","ticker":null,"issuer_name":"Oaktree Strategic Credit Fund","edgar_url":"https://www.sec.gov/Archives/edgar/data/1872371/0001872371-26-000009-index.html","primary_entity_key":"0001872371","primary_entity_name":"Oaktree Strategic Credit Fund"},"word_count":6328,"has_tables":true,"body_markdown":"oscf-20260331\n00018723712026Q2FALSESeptember 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Beech OAK22 LLC, First Lien Revolver2026-03-3100018723711261229 BC LTD, Fixed Rate Bond2026-03-3100018723711261229 BC LTD, First Lien Term Loan2026-03-3100018723711440 Foods Topco, LLC, First Lien Term Loan2026-03-310001872371Access CIG, LLC, First Lien Term Loan2026-03-310001872371ACESO Holding 4 S.A.R.L., First Lien Term Loan 12026-03-310001872371ACESO Holding 4 S.a.r.l., First Lien Term Loan2026-03-310001872371ACESO Holding 4 S.A.R.L., First Lien Term Loan 22026-03-310001872371ACP Falcon Buyer Inc, First Lien Term Loan2026-03-310001872371ACP Falcon Buyer Inc, First Lien Revolver2026-03-310001872371Acquia Inc., First Lien Term Loan2026-03-310001872371ADC Therapeutics SA, First Lien Term Loan2026-03-310001872371ADC Therapeutics SA, Warrants2026-03-310001872371AIP RD Buyer Corp., Common Stock2026-03-310001872371Arches Buyer Inc., First Lien Term Loan2026-03-310001872371Artera Services, LLC, Fixed Rate Bond2026-03-310001872371Artera Services, LLC, First Lien Term Loan2026-03-310001872371ASP Integrity Acquisition Co LLC, First Lien Term Loan 12026-03-310001872371ASP Integrity Acquisition Co LLC, First Lien Term Loan 22026-03-310001872371ASP Integrity Acquisition Co LLC, First Lien Revolver2026-03-310001872371ASP-R-PAC Acquisition Co LLC, First Lien Term Loan 12026-03-310001872371ASP-R-PAC Acquisition Co LLC, First Lien Term Loan 22026-03-310001872371ASP-R-PAC Acquisition Co LLC, First Lien Revolver2026-03-310001872371Asurion, LLC, First Lien Term Loan 22026-03-310001872371Asurion, LLC, First Lien Term Loan 32026-03-310001872371athenahealth Group Inc., Preferred Equity2026-03-310001872371Atlas Borrower, LLC, First Lien Term Loan2026-03-310001872371Atlas Borrower, LLC, First Lien Revolver2026-03-310001872371Aurelia Netherlands B.V., First Lien Term Loan2026-03-310001872371Aurora Lux Finco S.A.R.L, First Lien Term Loan2026-03-310001872371AVSC Holding Corp., First Lien Term Loan2026-03-310001872371AVSC Holding Corp., First Lien Revolver2026-03-310001872371Ballyrock CLO 19, CLO Notes2026-03-310001872371Bamboo Ide8 Insurance Services, LLC, First Lien Term Loan2026-03-310001872371Bamboo Ide8 Insurance Services, LLC, First Lien Revolver2026-03-310001872371Bamboo US Bidco LLC, First Lien Term Loan 12026-03-310001872371Bamboo US Bidco LLC, First Lien Term Loan 22026-03-310001872371Bamboo US Bidco LLC, First Lien Term Loan 32026-03-310001872371Bamboo US Bidco LLC, First Lien Term Loan 42026-03-310001872371Bamboo US Bidco LLC, First Lien Term Loan 52026-03-310001872371Bamboo US Bidco LLC, First Lien Revolver2026-03-310001872371Barracuda Parent, LLC, First Lien Term Loan2026-03-310001872371Bayou Intermediate II, LLC, First Lien Term Loan 12026-03-310001872371Bayou Intermediate II, LLC, First Lien Term Loan 22026-03-310001872371Bayou Intermediate II, LLC, First Lien Revolver2026-03-310001872371Beach Acquisition Bidco LLC, Fixed Rate Bond2026-03-310001872371BG MS US Holdings, LLC, First Lien Term Loan2026-03-310001872371BioXcel Therapeutics, Inc., First Lien Term Loan 12026-03-310001872371BioXcel Therapeutics, Inc., First Lien Term Loan 22026-03-310001872371BioXcel Therapeutics, Inc., Common Stock2026-03-310001872371BioXcel Therapeutics, Inc., Warrants 12026-03-310001872371BioXcel Therapeutics, Inc., Warrants 22026-03-310001872371Biscuit Parent, LLC, First Lien Term Loan 12026-03-310001872371Biscuit Parent, LLC, First Lien Term Loan 22026-03-310001872371Biscuit Parent, LLC, First Lien Term Loan 32026-03-310001872371Biscuit Parent, LLC, First Lien Revolver2026-03-310001872371Blazing Star Parent, LLC, First Lien Term Loan2026-03-310001872371Blue Bidco Ltd, First Lien Term Loan 12026-03-310001872371Blue Bidco Ltd, First Lien Term Loan 22026-03-310001872371Blue Bidco Ltd, First Lien Term Loan 32026-03-310001872371Blue Bidco Ltd, First Lien Term Loan 42026-03-310001872371BOTA BIDCO GMBH, First Lien Term Loan 12026-03-310001872371BOTA BIDCO GMBH, First Lien Term Loan 22026-03-310001872371CD&R Firefly Bidco Limited, First Lien Term Loan2026-03-310001872371CCO Holdings LLC | Cable & Satellite | Fixed Rate Bond2026-03-310001872371Centralsquare Technologies, LLC, First Lien Term Loan2026-03-310001872371Centralsquare Technologies, LLC, First Lien Revolver2026-03-310001872371Cielo Bidco Limited , First Lien Term Loan 12026-03-310001872371Cielo Bidco Limited , First Lien Term Loan 22026-03-310001872371Cielo Bidco Limited , First Lien Term Loan 32026-03-310001872371Connect Holding II LLC , Fixed Rate Bond2026-03-310001872371Connect Holding II LLC , First Lien Term Loan2026-03-310001872371Coupa Holdings, LLC , First Lien Term Loan 12026-03-310001872371Coupa Holdings, LLC , First Lien Term Loan 22026-03-310001872371Coupa Holdings, LLC , First Lien Revolver2026-03-310001872371Creek Parent, Inc. , First Lien Term Loan2026-03-310001872371Creek Parent, Inc. , First Lien Revolver2026-03-310001872371Crewline Buyer, Inc. , First Lien Term Loan 12026-03-310001872371Crewline Buyer, Inc. , First Lien Term Loan 22026-03-310001872371Crewline Buyer, Inc. , First Lien Revolver2026-03-310001872371Dealer Tire Financial, LLC , Fixed Rate Bond2026-03-310001872371Delta Leasing SPV II LLC , Subordinated Debt Term Loan 12026-03-310001872371Delta Leasing SPV II LLC , Subordinated Debt Term Loan 22026-03-310001872371Delta Leasing SPV II LLC , Preferred Equity2026-03-310001872371Delta Leasing SPV II LLC , Common Stock2026-03-310001872371Delta Leasing SPV II LLC , Warrants2026-03-310001872371Digicel International Finance Ltd / Difl US LLC , Fixed Rate Bond2026-03-310001872371DirecTV Financing, LLC , Fixed Rate Bond2026-03-310001872371DirecTV Financing, LLC , First Lien Term Loan 22026-03-310001872371DirecTV Financing, LLC , First Lien Term Loan 32026-03-310001872371Draken International, LLC , First Lien Term Loan 12026-03-310001872371Draken International, LLC , First Lien Term Loan 22026-03-310001872371Draken International, LLC , First Lien Term Loan 32026-03-310001872371DTI Holdco, Inc. , First Lien Term Loan2026-03-310001872371Dukes Root Control Inc. , First Lien Term Loan 12026-03-310001872371Dukes Root Control Inc. , First Lien Term Loan 22026-03-310001872371Dukes Root Control Inc. , First Lien Term Loan 32026-03-310001872371Dukes Root Control Inc. , First Lien Revolver2026-03-310001872371Empire Bidco AB , First Lien Term Loan 12026-03-310001872371Empire Bidco AB , First Lien Term Loan 22026-03-310001872371Empire Bidco AB, First Lien Term Loan2026-03-310001872371Engineering Research And Consulting LLC, First Lien Term Loan2026-03-310001872371Enverus Holdings, Inc., First Lien Term Loan 12026-03-310001872371Enverus Holdings, Inc., First Lien Term Loan 32026-03-310001872371Enverus Holdings, Inc., First Lien Revolver2026-03-310001872371eShipping, LLC, First Lien Term Loan 12026-03-310001872371eShipping, LLC, First Lien Term Loan 22026-03-310001872371eShipping, LLC, First Lien Revolver2026-03-310001872371Establishment Labs Holdings Inc., First Lien Term Loan 12026-03-310001872371Establishment Labs Holdings Inc., First Lien Term Loan 22026-03-310001872371Establishment Labs Holdings Inc., First Lien Term Loan 32026-03-310001872371Establishment Labs Holdings Inc., First Lien Term Loan 42026-03-310001872371Everbridge, Inc., First Lien Term Loan 12026-03-310001872371Everbridge, Inc., First Lien Term Loan 22026-03-310001872371Everbridge, Inc., First Lien Revolver2026-03-310001872371Evergreen IX Borrower 2023, LLC, First Lien Term Loan 12026-03-310001872371Evergreen IX Borrower 2023, LLC, First Lien Term Loan 22026-03-310001872371Evergreen IX Borrower 2023, LLC, First Lien Revolver2026-03-310001872371Eyesouth Eye Care Holdco LLC, First Lien Term Loan 12026-03-310001872371Eyesouth Eye Care Holdco LLC, First Lien Term Loan 22026-03-310001872371Eyesouth Eye Care Holdco LLC, Common Stock2026-03-310001872371F&M BUYER LLC, First Lien Term Loan 12026-03-310001872371F&M BUYER LLC, First Lien Term Loan 22026-03-310001872371F&M BUYER LLC, First Lien Revolver2026-03-310001872371Flexera Software LLC, First Lien Term Loan 12026-03-310001872371Flexera Software LLC, First Lien Term Loan 22026-03-310001872371Flexera Software LLC, First Lien Term Loan 32026-03-310001872371Flexera Software LLC, First Lien Revolver2026-03-310001872371Fortress Credit BSL XV, CLO Notes 12026-03-310001872371Fortress Credit BSL XV, CLO Notes 22026-03-310001872371Galileo Parent, Inc., First Lien Term Loan2026-03-310001872371Geo Topco Corporation, First Lien Term Loan 12026-03-310001872371Geo Topco Corporation, First Lien Term Loan 22026-03-310001872371Geo Topco Corporation, First Lien Revolver2026-03-310001872371Grand River Aseptic Manufacturing, Inc., First Lien Term Loan2026-03-310001872371Grand River Aseptic Manufacturing, Inc., First Lien Revolver2026-03-310001872371Greenway Health, LLC, First Lien Term Loan2026-03-310001872371Grove Hotel Parcel Owner, LLC, First Lien Term Loan 12026-03-310001872371Grove Hotel Parcel Owner, LLC, First Lien Term Loan 22026-03-310001872371Grove Hotel Parcel Owner, LLC, First Lien Revolver2026-03-310001872371HAH Group Holding Co LLC, Fixed Rate Bond2026-03-310001872371HAH Group Holding Co LLC, First Lien Term Loan2026-03-310001872371Harbor Purchaser Inc., First Lien Term Loan2026-03-310001872371Hertz Vehicle Financing III, Subordinated Debt Revolver2026-03-310001872371Hologic, Inc. | Health Care Equipment | Second Lien Term Loan2026-03-310001872371Icefall Parent, Inc., First Lien Term Loan2026-03-310001872371Icefall Parent, Inc., First Lien Revolver2026-03-310001872371iCIMs, Inc., First Lien Term Loan 12026-03-310001872371iCIMs, Inc., First Lien Term Loan 22026-03-310001872371iCIMs, Inc., First Lien Revolver2026-03-310001872371Inmar Inc, First Lien Term Loan2026-03-310001872371Integrity Marketing Acquisition, LLC, First Lien Term Loan 12026-03-310001872371Integrity Marketing Acquisition, LLC, First Lien Term Loan 22026-03-310001872371Integrity Marketing Acquisition, LLC, First Lien Revolver2026-03-310001872371Intralot Capital Luxembourg S.A., First Lien Term Loan2026-03-310001872371Inventus Power, Inc., First Lien Term Loan2026-03-310001872371Inventus Power, Inc., First Lien Revolver2026-03-310001872371IW Buyer LLC, First Lien Term Loan 12026-03-310001872371IW Buyer LLC, First Lien Term Loan 22026-03-310001872371IW Buyer LLC, First Lien Term Loan 32026-03-310001872371IW Buyer LLC, First Lien Revolver2026-03-310001872371Janus Bidco Limited, First Lien Term Loan 12026-03-310001872371Janus Bidco Limited, First Lien Term Loan 22026-03-310001872371Jeppesen Holdings, LLC, First Lien Term Loan2026-03-310001872371Jeppesen Holdings, LLC, First Lien Revolver2026-03-310001872371JN Bidco LLC, Common Stock2026-03-310001872371Jonah Energy South Texas LLC | Oil & Gas Exploration & Production | First Lien Term Loan2026-03-310001872371Kairos Intermediateco AB, First Lien Term Loan 12026-03-310001872371Kairos Intermediateco AB, First Lien Term Loan 22026-03-310001872371Kairos Intermediateco AB, First Lien Term Loan 32026-03-310001872371Kairos Intermediateco AB, First Lien Term Loan 42026-03-310001872371Kaseya Inc., Second Lien Term Loan2026-03-310001872371Kings Buyer, LLC, First Lien Term Loan 12026-03-310001872371Kings Buyer, LLC, First Lien Term Loan 22026-03-310001872371Kings Buyer, LLC, First Lien Revolver2026-03-310001872371Kite Midco II Inc., First Lien Term Loan 12026-03-310001872371Kite Midco II Inc., First Lien Term Loan 22026-03-310001872371LDS Buyer, LLC, First Lien Term Loan 12026-03-310001872371LDS Buyer, LLC, First Lien Term Loan 22026-03-310001872371LDS Buyer, LLC, First Lien Term Loan 32026-03-310001872371LDS Buyer, LLC, First Lien Term Loan 42026-03-310001872371LDS Buyer, LLC, First Lien Revolver2026-03-310001872371Learfield Communications, LLC, First Lien Term Loan2026-03-310001872371Legends Hospitality Holding Company, LLC, First Lien Term Loan 12026-03-310001872371Legends Hospitality Holding Company, LLC, First Lien Term Loan 22026-03-310001872371Legends Hospitality Holding Company, LLC, First Lien Revolver2026-03-310001872371Lightbox Intermediate, L.P., First Lien Term Loan2026-03-310001872371Lightbox Intermediate, L.P., First Lien Revolver2026-03-310001872371LSL Holdco, LLC, First Lien Term Loan 12026-03-310001872371LSL Holdco, LLC, First Lien Term Loan 22026-03-310001872371LSL Holdco, LLC, First Lien Revolver2026-03-310001872371M2S Group Intermediate Holdings Inc, First Lien Term Loan2026-03-310001872371McAfee Corp., First Lien Term Loan2026-03-310001872371Mesoblast, Inc., Warrants2026-03-310001872371MHE Intermediate Holdings, LLC, First Lien Term Loan 12026-03-310001872371MHE Intermediate Holdings, LLC, First Lien Term Loan 22026-03-310001872371Microf Funding V LLC, First Lien Term Loan2026-03-310001872371Minotaur Acquisition, Inc., First Lien Term Loan 12026-03-310001872371Minotaur Acquisition, Inc., First Lien Term Loan 22026-03-310001872371Minotaur Acquisition, Inc., First Lien Term Loan 32026-03-310001872371Minotaur Acquisition, Inc., First Lien Term Loan 42026-03-310001872371Minotaur Acquisition, Inc., First Lien Revolver2026-03-310001872371Mitchell International Inc, Second Lien Term Loan2026-03-310001872371Modena Buyer LLC, First Lien Term Loan2026-03-310001872371Monotype Imaging Holdings Inc., First Lien Term Loan 12026-03-310001872371Monotype Imaging Holdings Inc., First Lien Term Loan 22026-03-310001872371Monotype Imaging Holdings Inc., First Lien Revolver2026-03-310001872371Monroe Engineering Group LLC, First Lien Term Loan 12026-03-310001872371Monroe Engineering Group LLC, First Lien Term Loan 22026-03-310001872371MP Midco Holdings LLC | Packaged Foods & Meats | First Lien Term Loan2026-03-310001872371MRI Software LLC, First Lien Term Loan 12026-03-310001872371MRI Software LLC, First Lien Term Loan 22026-03-310001872371MRI Software LLC, First Lien Term Loan 32026-03-310001872371MRI Software LLC, First Lien Term Loan 42026-03-310001872371MRI Software LLC, First Lien Revolver2026-03-310001872371MRO Florida, Inc., First Lien Term Loan 12026-03-310001872371MRO Florida, Inc., First Lien Term Loan 22026-03-310001872371National Mentor Holdings, Fixed Rate Bond2026-03-310001872371Nellson Nutraceutical, LLC, First Lien Term Loan 12026-03-310001872371Nellson Nutraceutical, LLC, First Lien Term Loan 22026-03-310001872371Nellson Nutraceutical, LLC, First Lien Term Loan 32026-03-310001872371Nellson Nutraceutical, LLC, First Lien Revolver2026-03-310001872371Neptune Bidco US Inc., First Lien Term Loan 12026-03-310001872371Neptune Bidco US Inc., First Lien Term Loan 22026-03-310001872371New Blackboard, LLC | Application Software | Preferred Equity2026-03-310001872371New Blackboard, LLC | Application Software | Common Stock2026-03-310001872371Next Holdco, LLC, First Lien Term Loan 22026-03-310001872371Next Holdco, LLC, First Lien Term Loan 32026-03-310001872371Next Holdco, LLC, First Lien Revolver2026-03-310001872371Nexus Buyer LLC | Specialized Finance | Second Lien Term Loan2026-03-310001872371Nexus Buyer LLC | Specialized Finance | First Lien Term Loan2026-03-310001872371NFM & J, L.P. | Diversified Support Services | First Lien Term Loan2026-03-310001872371NFM & J, L.P., First Lien Term Loan 22026-03-310001872371NFM & J, L.P. | Diversified Support Services | First Lien Revolver2026-03-310001872371NFO Orange Buyer LLC | Distributors | First Lien Term Loan 12026-03-310001872371NFO Orange Buyer LLC | Distributors | First Lien Term Loan 22026-03-310001872371NFO Orange Buyer LLC | Distributors | First Lien Revolver2026-03-310001872371North Star Acquisitionco, LLC | Education Services | First Lien Term Loan 12026-03-310001872371North Star Acquisitionco, LLC | Education Services | First Lien Term Loan 22026-03-310001872371North Star Acquisitionco, LLC, First Lien Term Loan 32026-03-310001872371North Star Acquisitionco, LLC, First Lien Term Loan 42026-03-310001872371North Star Acquisitionco, LLC, First Lien Term Loan 52026-03-310001872371North Star Acquisitionco, LLC, First Lien Term Loan 62026-03-310001872371North Star Acquisitionco, LLC, First Lien Term Loan 72026-03-310001872371North Star Acquisitionco, LLC, First Lien Revolver 12026-03-310001872371North Star Acquisitionco, LLC, First Lien Revolver 22026-03-310001872371OFSI Fund Ltd, CLO Notes2026-03-310001872371Optimizely North America Inc., First Lien Term Loan2026-03-310001872371Optimizely North America Inc., First Lien Revolver2026-03-310001872371Optimizely Sweden Holdings AB, First Lien Term Loan 12026-03-310001872371Optimizely Sweden Holdings AB, First Lien Term Loan 22026-03-310001872371PAI Financing Merger Sub LLC, First Lien Term Loan2026-03-310001872371PAI Financing Merger Sub LLC, First Lien Revolver2026-03-310001872371Paulus Holdings Public Limited Company, Preferred Equity2026-03-310001872371Paulus Holdings Public Limited Company, Warrants2026-03-310001872371PetVet Care Centers, LLC, First Lien Term Loan2026-03-310001872371PetVet Care Centers, LLC, First Lien Revolver2026-03-310001872371PetVet Care Centers, LLC, Preferred Equity2026-03-310001872371Pike Corporation, First Lien Term Loan 12026-03-310001872371Pike Corporation, First Lien Term Loan 22026-03-310001872371Pike Corporation, First Lien Revolver2026-03-310001872371Pluralsight, LLC, First Lien Term Loan 12026-03-310001872371Pluralsight, LLC, First Lien Term Loan 22026-03-310001872371Pluralsight, LLC, First Lien Term Loan 32026-03-310001872371Pluralsight, LLC, First Lien Term Loan 42026-03-310001872371Pluralsight, LLC, First Lien Revolver2026-03-310001872371Pluralsight, LLC, Common Stock2026-03-310001872371Poseidon Midco AB, First Lien Term Loan 12026-03-310001872371Poseidon Midco AB, First Lien Term Loan 22026-03-310001872371Poseidon Midco AB, First Lien Term Loan 32026-03-310001872371PPW Aero Buyer, Inc., First Lien Term Loan 12026-03-310001872371PPW Aero Buyer, Inc., First Lien Term Loan 22026-03-310001872371PPW Aero Buyer, Inc., First Lien Term Loan 32026-03-310001872371PPW Aero Buyer, Inc., First Lien Term Loan 42026-03-310001872371PPW Aero Buyer, Inc., First Lien Term Loan 52026-03-310001872371PPW Aero Buyer, Inc., First Lien Term Loan 62026-03-310001872371PPW Aero Buyer, Inc., First Lien Revolver2026-03-310001872371Premium Parent, LLC, First Lien Term Loan2026-03-310001872371Premium Parent, LLC, First Lien Revolver2026-03-310001872371Profrac Holdings II, LLC, First Lien Floating Rate Bond2026-03-310001872371Project Accelerate Parent, LLC, First Lien Term Loan2026-03-310001872371Project Accelerate Parent, LLC, First Lien Revolver2026-03-310001872371Propio LS, LLC, First Lien Term Loan 12026-03-310001872371Propio LS, LLC, First Lien Term Loan 22026-03-310001872371Propio LS, LLC, First Lien Revolver2026-03-310001872371Prosper Credit Card 2024-1, CLO Notes 12026-03-310001872371Prosper Credit Card 2024-1, CLO Notes 22026-03-310001872371Prosper Credit Card 2024-1, CLO Notes 32026-03-310001872371Protein for Pets Opco, LLC, First Lien Term Loan2026-03-310001872371Protein for Pets Opco, LLC, First Lien Revolver2026-03-310001872371Quantum Bidco Limited, First Lien Term Loan2026-03-310001872371Recess Topco Partnership LP | Passenger Ground Transportation | Subordinated Debt Term Loan2026-03-310001872371Renaissance Holding Corp. | Education Services | First Lien Term Loan2026-03-310001872371Resilience Parent LLC | Electrical Components & Equipment | Second Lien Term Loan2026-03-310001872371Resistance Holdings, Inc. | Pharmaceuticals | First Lien Term Loan2026-03-310001872371Resistance Holdings, Inc. | Pharmaceuticals | First Lien Revolver2026-03-310001872371Rockford Tower CLO 2024-1 | Multi-Sector Holdings | CLO Notes2026-03-310001872371RWK Midco AB | Life Sciences Tools & Services | First Lien Term Loan 12026-03-310001872371RWK Midco AB | Life Sciences Tools & Services | First Lien Term Loan 22026-03-310001872371RWK Midco AB | Life Sciences Tools & Services | First Lien Term Loan 32026-03-310001872371Saratoga | Diversified Financial Services | Credit Linked Note2026-03-310001872371Secure Acquisition Inc., First Lien Term Loan2026-03-310001872371SEI Holding I Corporation, First Lien Term Loan 12026-03-310001872371SEI Holding I Corporation, First Lien Term Loan 22026-03-310001872371SEI Holding I Corporation, First Lien Revolver2026-03-310001872371SEI Holding I Corporation, First Lien Term Loan 32026-03-310001872371SEI Holding I Corporation, First Lien Term Loan 42026-03-310001872371Seres Therapeutics, Inc., Warrants2026-03-310001872371Sierra Enterprises, LLC, First Lien Term Loan2026-03-310001872371Sierra Enterprises, LLC, First Lien Revolver2026-03-310001872371Silk Holdings III LLC, First Lien Term Loan2026-03-310001872371Silk Holdings III LLC, First Lien Revolver2026-03-310001872371Sorenson Communications, LLC, First Lien Term Loan2026-03-310001872371Sorenson Communications, LLC, First Lien Revolver2026-03-310001872371Sphynx UK Bidco Ltd, First Lien Term Loan 12026-03-310001872371Sphynx UK Bidco Ltd, First Lien Term Loan 22026-03-310001872371Sphynx UK Bidco Ltd, First Lien Term Loan 32026-03-310001872371Spruce Bidco I Inc., First Lien Term Loan 12026-03-310001872371Spruce Bidco I Inc., First Lien Term Loan 22026-03-310001872371Spruce Bidco I Inc., First Lien Term Loan 32026-03-310001872371Spruce Bidco I Inc., First Lien Revolver2026-03-310001872371Staples, Inc., Fixed Rate Bond2026-03-310001872371Staples, Inc., First Lien Term Loan2026-03-310001872371Star Parent, Inc., First Lien Term Loan2026-03-310001872371SumUp Holdings Luxembourg, First Lien Term Loan2026-03-310001872371TBRS, Inc., First Lien Term Loan 12026-03-310001872371TBRS, Inc., First Lien Term Loan 22026-03-310001872371TBRS, Inc. | Health Care Supplies | First Lien Revolver2026-03-310001872371Ten-X LLC | Interactive Media & Services | First Lien Term Loan2026-03-310001872371Tequilas Premium, Inc. | Distillers & Vintners | First Lien Term Loan 12026-03-310001872371Tequilas Premium, Inc. | Distillers & Vintners | First Lien Term Loan 22026-03-310001872371Tequilas Premium, Inc. | Distillers & Vintners | First Lien Revolver2026-03-310001872371THG Acquisition, LLC | Insurance Brokers | First Lien Term Loan 12026-03-310001872371THG Acquisition, LLC | Insurance Brokers | First Lien Term Loan 22026-03-310001872371THG Acquisition, LLC | Insurance Brokers | First Lien Revolver2026-03-310001872371Transit Buyer LLC | Diversified Support Services | First Lien Term Loan2026-03-310001872371Transit Buyer LLC, First Lien Term Loan 22026-03-310001872371Transit Buyer LLC, First Lien Term Loan 32026-03-310001872371Transit Buyer LLC, First Lien Term Loan 42026-03-310001872371Trident TPI Holdings, Inc., First Lien Term Loan2026-03-310001872371Trinitas CLO VI Ltd., CLO Notes2026-03-310001872371Truck-Lite Co., LLC, First Lien Term Loan 12026-03-310001872371Truck-Lite Co., LLC, First Lien Term Loan 22026-03-310001872371Truck-Lite Co., LLC, First Lien Term Loan 32026-03-310001872371Truck-Lite Co., LLC, First Lien Term Loan 42026-03-310001872371Truck-Lite Co., LLC, First Lien Term Loan 52026-03-310001872371Truck-Lite Co., LLC, First Lien Revolver2026-03-310001872371US WorldMeds Ventures, LLC, First Lien Term Loan 12026-03-310001872371US WorldMeds Ventures, LLC, First Lien Term Loan 22026-03-310001872371US WorldMeds Ventures, LLC, First Lien Term Loan 32026-03-310001872371USIC Holdings, Inc., First Lien Term Loan 12026-03-310001872371USIC Holdings, Inc., First Lien Term Loan 22026-03-310001872371USIC Holdings, Inc., First Lien Term Loan 32026-03-310001872371USIC Holdings, Inc., First Lien Revolver2026-03-310001872371Violin Finco Guernsey Limited, First Lien Term Loan 12026-03-310001872371Violin Finco Guernsey Limited, First Lien Term Loan 22026-03-310001872371Werner Finco LP, First Lien Term Loan2026-03-310001872371West Star Aviation Acquisition LLC, First Lien Term Loan 12026-03-310001872371West Star Aviation Acquisition LLC, First Lien Term Loan 22026-03-310001872371West Star Aviation Acquisition LLC, First Lien Revolver2026-03-310001872371Whitney Merger Sub, Inc., First Lien Term Loan2026-03-310001872371Whitney Merger Sub, Inc., First Lien Revolver2026-03-310001872371Woodmont 2022-9 Trust, CLO Notes2026-03-310001872371WP CPP Holdings, LLC, First Lien Term Loan 12026-03-310001872371WP CPP Holdings, LLC, First Lien Term Loan 22026-03-310001872371WP CPP Holdings, LLC, First Lien Revolver2026-03-310001872371Zayo Group Holdings Inc, First Lien Term Loan2026-03-310001872371BNY Mellon Short Term Investment Fund2026-03-310001872371Fidelity Investments Money Market Treasury Fund2026-03-310001872371Goldman Sachs FS Treasury Obligations Fund2026-03-310001872371Other Cash Accounts2026-03-310001872371USD/AUS Foreign Currency Forward Contract, Wells Fargo, Maturing June 11, 20262026-03-310001872371USD/CAD Foreign Currency Forward Contract, Wells Fargo, Maturing June 11, 20262026-03-310001872371USD/EUR Foreign Currency Forward Contract, Bank of New York Mellon, Maturing June 11, 20262026-03-310001872371EUR/USD Foreign Currency Forward Contract, ING Capital, Maturing June 11, 20262026-03-310001872371USD/EUR Foreign Currency Forward Contract, ING Capital, Maturing June 11, 20262026-03-310001872371EUR/USD Foreign Currency Forward Contract, Wells Fargo, Maturing June 11, 20262026-03-310001872371USD/EUR Foreign Currency Forward Contract, Wells Fargo, Maturing June 11, 20262026-03-310001872371USD/GBP Foreign Currency Forward Contract, Bank of New York Mellon, Maturing June 11, 20262026-03-310001872371USD/CNY Foreign Currency Forward Contract, Wells Fargo, Maturing June 11, 20262026-03-310001872371USD/NKR Foreign Currency Forward Contract, Bank of new York Mellon, Maturing June 11, 20262026-03-310001872371NKR/USD Foreign Currency Forward Contract, Royal Bank of Canada, Maturing June 11, 20262026-03-310001872371USD/DKK Foreign Currency Forward Contract, Royal Bank of Canada, Maturing June 11, 20262026-03-310001872371DKK/USD Foreign Currency Forward Contract, Royal Bank of Canada, Maturing June 11, 20262026-03-310001872371us-gaap:ForeignExchangeForwardMember2026-03-310001872371Interest Rate Swap, November 14th, 20282026-03-310001872371Interest Rate Swap, July 23rd, 20292026-03-310001872371Interest Rate Swap, July 15th, 20302026-03-310001872371us-gaap:InterestRateSwapMember2026-03-310001872371srt:MinimumMember2026-03-310001872371srt:MaximumMember2026-03-310001872371us-gaap:EquitySecuritiesMember2026-03-310001872371107-109 Beech OAK22 LLC, First Lien Revolver2025-09-3000018723711261229 BC LTD, Fixed Rate Bond2025-09-3000018723711261229 BC LTD, First Lien Term Loan2025-09-3000018723711440 Foods Topco, LLC, First Lien Term Loan2025-09-300001872371Access CIG, LLC, First Lien Term Loan2025-09-300001872371ACESO Holding 4 S.A.R.L., First Lien Term Loan 12025-09-300001872371ACESO Holding 4 S.a.r.l., First Lien Term Loan2025-09-300001872371ACESO Holding 4 S.A.R.L., First Lien Term Loan 22025-09-300001872371ACP Falcon Buyer Inc, First Lien Term Loan2025-09-300001872371ACP Falcon Buyer Inc, First Lien Revolver2025-09-300001872371Acquia Inc., First Lien Term Loan2025-09-300001872371ADC Therapeutics SA, First Lien Term Loan2025-09-300001872371ADC Therapeutics SA, Warrants2025-09-300001872371AIP RD Buyer Corp., Common Stock2025-09-300001872371American Auto Auction Group, LLC, First Lien Term Loan2025-09-300001872371Arches Buyer Inc., First Lien Term Loan2025-09-300001872371Artera Services, LLC, First Lien Term Loan2025-09-300001872371Artera Services, LLC, Fixed Rate Bond2025-09-300001872371ASP Integrity Acquisition Co LLC, First Lien Term Loan 12025-09-300001872371ASP Integrity Acquisition Co LLC, First Lien Term Loan 22025-09-300001872371ASP Integrity Acquisition Co LLC, First Lien Revolver2025-09-300001872371ASP-R-PAC Acquisition Co LLC, First Lien Term Loan 12025-09-300001872371ASP-R-PAC Acquisition Co LLC, First Lien Term Loan 22025-09-300001872371ASP-R-PAC Acquisition Co LLC, First Lien Revolver2025-09-300001872371Astra Acquisition Corp., First Lien Term Loan 12025-09-300001872371Astra Acquisition Corp., First Lien Term Loan 22025-09-300001872371Asurion, LLC, First Lien Term Loan 12025-09-300001872371Asurion, LLC, First Lien Term Loan 22025-09-300001872371Asurion, LLC, First Lien Term Loan 32025-09-300001872371athenahealth Group Inc., Preferred Equity2025-09-300001872371Atlas Borrower, LLC, First Lien Term Loan2025-09-300001872371Atlas Borrower, LLC, First Lien Revolver2025-09-300001872371Aurelia Netherlands B.V., First Lien Term Loan2025-09-300001872371Aurora Lux Finco S.A.R.L, First Lien Term Loan2025-09-300001872371AVSC Holding Corp., First Lien Term Loan2025-09-300001872371AVSC Holding Corp., First Lien Revolver2025-09-300001872371Ballyrock CLO 19, CLO Notes2025-09-300001872371Bamboo US Bidco LLC, First Lien Term Loan 12025-09-300001872371Bamboo US Bidco LLC, First Lien Term Loan 22025-09-300001872371Bamboo US Bidco LLC, First Lien Term Loan 32025-09-300001872371Bamboo US Bidco LLC, First Lien Term Loan 42025-09-300001872371Bamboo US Bidco LLC, First Lien Term Loan 52025-09-300001872371Bamboo US Bidco LLC, First Lien Revolver2025-09-300001872371Barracuda Parent, LLC, First Lien Term Loan2025-09-300001872371Bayou Intermediate II, LLC, First Lien Term Loan 12025-09-300001872371Bayou Intermediate II, LLC, First Lien Term Loan 22025-09-300001872371Bayou Intermediate II, LLC, First Lien Revolver2025-09-300001872371Beach Acquisition Bidco LLC, Fixed Rate Bond2025-09-300001872371BioXcel Therapeutics, Inc., First Lien Term Loan 12025-09-300001872371BioXcel Therapeutics, Inc., First Lien Term Loan 22025-09-300001872371BioXcel Therapeutics, Inc., First Lien Term Loan 32025-09-300001872371BioXcel Therapeutics, Inc., First Lien Term Loan 42025-09-300001872371BioXcel Therapeutics, Inc., Common Stock2025-09-300001872371BioXcel Therapeutics, Inc., Warrants 12025-09-300001872371BioXcel Therapeutics, Inc., Warrants 22025-09-300001872371Biscuit Parent, LLC, First Lien Term Loan 12025-09-300001872371Biscuit Parent, LLC, First Lien Term Loan 22025-09-300001872371Biscuit Parent, LLC, First Lien Term Loan 32025-09-300001872371Biscuit Parent, LLC, First Lien Revolver2025-09-300001872371Blazing Star Parent, LLC, First Lien Term Loan2025-09-300001872371Blue Bidco Ltd, First Lien Term Loan 12025-09-300001872371Blue Bidco Ltd, First Lien Term Loan 22025-09-300001872371Blue Bidco Ltd, First Lien Term Loan 32025-09-300001872371Blue Bidco Ltd, First Lien Term Loan 42025-09-300001872371BOTA BIDCO GMBH, First Lien Term Loan 12025-09-300001872371BOTA BIDCO GMBH, First Lien Term Loan 22025-09-300001872371CD&R Firefly Bidco Limited, First Lien Term Loan2025-09-300001872371Centralsquare Technologies, LLC, First Lien Term Loan2025-09-300001872371Centralsquare Technologies, LLC, First Lien Revolver2025-09-300001872371Cielo Bidco Limited, First Lien Term Loan 12025-09-300001872371Cielo Bidco Limited, First Lien Term Loan 22025-09-300001872371Cielo Bidco Limited, First Lien Term Loan 32025-09-300001872371Cloud Software Group, Inc., First Lien Term Loan2025-09-300001872371Colony Holding Corporation, First Lien Term Loan 12025-09-300001872371Colony Holding Corporation, First Lien Term Loan 22025-09-300001872371Condor Merger Sub Inc., Fixed Rate Bond2025-09-300001872371Connect Holding II LLC, Fixed Rate Bond2025-09-300001872371Connect Holding II LLC, First Lien Term Loan2025-09-300001872371CoreRx, Inc., First Lien Term Loan2025-09-300001872371Coupa Holdings, LLC, First Lien Term Loan 12025-09-300001872371Coupa Holdings, LLC, First Lien Term Loan 22025-09-300001872371Coupa Holdings, LLC, First Lien Revolver2025-09-300001872371Creek Parent, Inc., First Lien Term Loan2025-09-300001872371Creek Parent, Inc., First Lien Revolver2025-09-300001872371Crewline Buyer, Inc., First Lien Term Loan 12025-09-300001872371Crewline Buyer, Inc., First Lien Term Loan 22025-09-300001872371Crewline Buyer, Inc., First Lien Revolver2025-09-300001872371Dealer Tire Financial, LLC, Fixed Rate Bond2025-09-300001872371Delta Leasing SPV II LLC, Subordinated Debt Term Loan 12025-09-300001872371Delta Leasing SPV II LLC, Subordinated Debt Term Loan 22025-09-300001872371Delta Leasing SPV II LLC, Preferred Equity2025-09-300001872371Delta Leasing SPV II LLC, Common Stock2025-09-300001872371Delta Leasing SPV II LLC, Warrants2025-09-300001872371Digicel International Finance Ltd / Difl US LLC, Fixed Rate Bond2025-09-300001872371DirecTV Financing, LLC, Fixed Rate Bond2025-09-300001872371DirecTV Financing, LLC, First Lien Term Loan 12025-09-300001872371DirecTV Financing, LLC, First Lien Term Loan 22025-09-300001872371DirecTV Financing, LLC, First Lien Term Loan 32025-09-300001872371Draken International, LLC, First Lien Term Loan 12025-09-300001872371Draken International, LLC, First Lien Term Loan 22025-09-300001872371Draken International, LLC, First Lien Term Loan 32025-09-300001872371DTI Holdco, Inc., First Lien Term Loan2025-09-300001872371Dukes Root Control Inc., First Lien Term Loan 12025-09-300001872371Dukes Root Control Inc., First Lien Term Loan 22025-09-300001872371Dukes Root Control Inc., First Lien Term Loan 32025-09-300001872371Dukes Root Control Inc., First Lien Revolver2025-09-300001872371Empire Bidco AB, First Lien Term Loan 12025-09-300001872371Empire Bidco AB, First Lien Term Loan 22025-09-300001872371Empire Bidco AB, First Lien Term Loan 32025-09-300001872371Engineering Research And Consulting LLC, First Lien Term Loan2025-09-300001872371Enverus Holdings, Inc., First Lien Term Loan 12025-09-300001872371Enverus Holdings, Inc., First Lien Term Loan 22025-09-300001872371Enverus Holdings, Inc., First Lien Revolver2025-09-300001872371Establishment Labs Holdings Inc., First Lien Term Loan 12025-09-300001872371Establishment Labs Holdings Inc., First Lien Term Loan 22025-09-300001872371Establishment Labs Holdings Inc., First Lien Term Loan 32025-09-300001872371Establishment Labs Holdings Inc., First Lien Term Loan 42025-09-300001872371Everbridge, Inc., First Lien Term Loan 12025-09-300001872371Everbridge, Inc., First Lien Term Loan 22025-09-300001872371Everbridge, Inc., First Lien Revolver2025-09-300001872371Evergreen IX Borrower 2023, LLC, First Lien Term Loan 12025-09-300001872371Evergreen IX Borrower 2023, LLC, First Lien Term Loan 22025-09-300001872371Evergreen IX Borrower 2023, LLC, First Lien Revolver2025-09-300001872371Eyesouth Eye Care Holdco LLC, First Lien Term Loan 12025-09-300001872371Eyesouth Eye Care Holdco LLC, First Lien Term Loan 22025-09-300001872371Eyesouth Eye Care Holdco LLC, Common Stock2025-09-300001872371F&M BUYER LLC, First Lien Term Loan 12025-09-300001872371F&M BUYER LLC, First Lien Term Loan 22025-09-300001872371F&M BUYER LLC, First Lien Revolver2025-09-300001872371Finastra USA, Inc., First Lien Term Loan2025-09-300001872371Flexera Software LLC, First Lien Revolver2025-09-300001872371Flexera Software LLC, First Lien Term Loan 12025-09-300001872371Flexera Software LLC, First Lien Term Loan 22025-09-300001872371Formulations Parent Corp, First Lien Term Loan2025-09-300001872371Fortress Credit BSL XV, CLO Notes 12025-09-300001872371Fortress Credit BSL XV, CLO Notes 22025-09-300001872371Galileo Parent, Inc., First Lien Term Loan2025-09-300001872371Galileo Parent, Inc., First Lien Revolver2025-09-300001872371Gallatin CLO X 2023-1, CLO Notes2025-09-300001872371Geo Topco Corporation, First Lien Term Loan 12025-09-300001872371Geo Topco Corporation, First Lien Term Loan 22025-09-300001872371Geo Topco Corporation, First Lien Revolver2025-09-300001872371Grand River Aseptic Manufacturing, Inc., First Lien Term Loan2025-09-300001872371Grand River Aseptic Manufacturing, Inc., First Lien Revolver2025-09-300001872371Greenway Health, LLC, First Lien Term Loan2025-09-300001872371Grove Hotel Parcel Owner, LLC, First Lien Term Loan 12025-09-300001872371Grove Hotel Parcel Owner, LLC, First Lien Term Loan 22025-09-300001872371Grove Hotel Parcel Owner, LLC, First Lien Revolver2025-09-300001872371HAH Group Holding Co LLC, Fixed Rate Bond2025-09-300001872371HAH Group Holding Co LLC, First Lien Term Loan2025-09-300001872371Harbor Purchaser Inc., First Lien Term Loan2025-09-300001872371Harrow Health, Inc., Fixed Rate Bond2025-09-300001872371Hertz Vehicle Financing III, Subordinated Debt Revolver2025-09-300001872371IAMGOLD Corporation, Second Lien Term Loan2025-09-300001872371Icefall Parent, Inc., First Lien Term Loan2025-09-300001872371Icefall Parent, Inc., First Lien Revolver2025-09-300001872371iCIMs, Inc., First Lien Term Loan 12025-09-300001872371iCIMs, Inc., First Lien Term Loan 22025-09-300001872371iCIMs, Inc., First Lien Revolver2025-09-300001872371Inmar Inc, First Lien Term Loan2025-09-300001872371Integrity Marketing Acquisition, LLC, First Lien Term Loan 12025-09-300001872371Integrity Marketing Acquisition, LLC, First Lien Term Loan 22025-09-300001872371Integrity Marketing Acquisition, LLC, First Lien Revolver2025-09-300001872371Inventus Power, Inc., First Lien Term Loan2025-09-300001872371Inventus Power, Inc., First Lien Revolver2025-09-300001872371IW Buyer LLC, First Lien Term Loan 12025-09-300001872371IW Buyer LLC, First Lien Term Loan 22025-09-300001872371IW Buyer LLC, First Lien Term Loan 32025-09-300001872371IW Buyer LLC, First Lien Revolver2025-09-300001872371Janus Bidco Limited, First Lien Term Loan 12025-09-300001872371Janus Bidco Limited, First Lien Term Loan 22025-09-300001872371Janus Bidco Limited, First Lien Term Loan 32025-09-300001872371JN Bidco LLC, Common Stock2025-09-300001872371Kairos Intermediateco AB, First Lien Term Loan 12025-09-300001872371Kairos Intermediateco AB, First Lien Term Loan 22025-09-300001872371Kairos Intermediateco AB, First Lien Term Loan 32025-09-300001872371Kairos Intermediateco AB, First Lien Term Loan 42025-09-300001872371Kaseya Inc., Second Lien Term Loan2025-09-300001872371Kings Buyer, LLC, First Lien Term Loan 12025-09-300001872371Kings Buyer, LLC, First Lien Term Loan 22025-09-300001872371Kings Buyer, LLC, First Lien Revolver2025-09-300001872371Kite Midco II Inc., First Lien Term Loan 12025-09-300001872371Kite Midco II Inc., First Lien Term Loan 22025-09-300001872371LABL, Inc., First Lien Term Loan2025-09-300001872371LDS Buyer, LLC, First Lien Term Loan 12025-09-300001872371LDS Buyer, LLC, First Lien Term Loan 22025-09-300001872371LDS Buyer, LLC, First Lien Term Loan 32025-09-300001872371LDS Buyer, LLC, First Lien Term Loan 42025-09-300001872371LDS Buyer, LLC, First Lien Revolver2025-09-300001872371Learfield Communications, LLC, First Lien Term Loan2025-09-300001872371Legends Hospitality Holding Company, LLC, First Lien Term Loan 12025-09-300001872371Legends Hospitality Holding Company, LLC, First Lien Term Loan 22025-09-300001872371Legends Hospitality Holding Company, LLC, First Lien Revolver2025-09-300001872371Lightbox Intermediate, L.P., First Lien Term Loan2025-09-300001872371Lightbox Intermediate, L.P., First Lien Revolver2025-09-300001872371LSL Holdco, LLC, First Lien Term Loan 12025-09-300001872371LSL Holdco, LLC, First Lien Term Loan 22025-09-300001872371LSL Holdco, LLC, First Lien Revolver2025-09-300001872371M2S Group Intermediate Holdings Inc, First Lien Term Loan2025-09-300001872371McAfee Corp., First Lien Term Loan2025-09-300001872371Mesoblast, Inc., First Lien Term Loan2025-09-300001872371Mesoblast, Inc., Warrants2025-09-300001872371MHE Intermediate Holdings, LLC, First Lien Term Loan 12025-09-300001872371MHE Intermediate Holdings, LLC, First Lien Term Loan 22025-09-300001872371Microf Funding V LLC, First Lien Term Loan2025-09-300001872371Minotaur Acquisition, Inc., First Lien Term Loan 12025-09-300001872371Minotaur Acquisition, Inc., First Lien Term Loan 22025-09-300001872371Minotaur Acquisition, Inc., First Lien Term Loan 32025-09-300001872371Minotaur Acquisition, Inc., First Lien Revolver2025-09-300001872371Mitchell International Inc, Second Lien Term Loan2025-09-300001872371Mitchell International Inc, First Lien Term Loan2025-09-300001872371Modena Buyer LLC, First Lien Term Loan2025-09-300001872371Monotype Imaging Holdings Inc., First Lien Term Loan 12025-09-300001872371Monotype Imaging Holdings Inc., First Lien Term Loan 22025-09-300001872371Monotype Imaging Holdings Inc., First Lien Revolver2025-09-300001872371MRI Software LLC, First Lien Term Loan 12025-09-300001872371MRI Software LLC, First Lien Term Loan 22025-09-300001872371MRI Software LLC, First Lien Term Loan 32025-09-300001872371MRI Software LLC, First Lien Revolver2025-09-300001872371Nellson Nutraceutical, LLC, First Lien Term Loan 12025-09-300001872371Nellson Nutraceutical, LLC, First Lien Term Loan 22025-09-300001872371Nellson Nutraceutical, LLC, First Lien Term Loan 32025-09-300001872371Nellson Nutraceutical, LLC, First Lien Revolver2025-09-300001872371Neptune Bidco US Inc., First Lien Term Loan 12025-09-300001872371Neptune Bidco US Inc., First Lien Term Loan 22025-09-300001872371Next Holdco, LLC, First Lien Term Loan 12025-09-300001872371Next Holdco, LLC, First Lien Revolver2025-09-300001872371Next Holdco, LLC, First Lien Term Loan 22025-09-300001872371Next Holdco, LLC, First Lien Term Loan 32025-09-300001872371Nexus Buyer LLC, Second Lien Term Loan2025-09-300001872371NFM & J, L.P., First Lien Term Loan 12025-09-300001872371NFM & J, L.P., First Lien Term Loan 22025-09-300001872371NFM & J, L.P., First Lien Revolver2025-09-300001872371Nidda BondCo GmbH, First Lien Term Loan2025-09-300001872371North Star Acquisitionco, LLC, First Lien Term Loan 12025-09-300001872371North Star Acquisitionco, LLC, First Lien Term Loan 22025-09-300001872371North Star Acquisitionco, LLC, First Lien Term Loan 32025-09-300001872371North Star Acquisitionco, LLC, First Lien Term Loan 42025-09-300001872371North Star Acquisitionco, LLC, First Lien Term Loan 52025-09-300001872371North Star Acquisitionco, LLC, First Lien Term Loan 62025-09-300001872371North Star Acquisitionco, LLC, First Lien Revolver 12025-09-300001872371North Star Acquisitionco, LLC, First Lien Revolver 22025-09-300001872371OFSI Fund Ltd, CLO Notes2025-09-300001872371OneOncology, LLC, First Lien Term Loan 12025-09-300001872371OneOncology, LLC, First Lien Term Loan 22025-09-300001872371OneOncology, LLC, First Lien Term Loan 32025-09-300001872371OneOncology, LLC, First Lien Term Loan 42025-09-300001872371OneOncology, LLC, First Lien Term Loan 52025-09-300001872371OneOncology, LLC, First Lien Revolver2025-09-300001872371Optimizely North America Inc., First Lien Term Loan2025-09-300001872371Optimizely North America Inc., First Lien Revolver2025-09-300001872371Optimizely Sweden Holdings AB, First Lien Term Loan 12025-09-300001872371Optimizely Sweden Holdings AB, First Lien Term Loan 22025-09-300001872371PAI Financing Merger Sub LLC, First Lien Term Loan2025-09-300001872371PAI Financing Merger Sub LLC, First Lien Revolver2025-09-300001872371Paratek Pharmaceuticals Inc, First Lien Term Loan2025-09-300001872371Paulus Holdings Public Limited Company, Preferred Equity2025-09-300001872371Paulus Holdings Public Limited Company, Warrants2025-09-300001872371Peraton Corp., First Lien Term Loan2025-09-300001872371PetSmart LLC, First Lien Term Loan2025-09-300001872371PetVet Care Centers, LLC, First Lien Term Loan 12025-09-300001872371PetVet Care Centers, LLC, First Lien Term Loan 22025-09-300001872371PetVet Care Centers, LLC, First Lien Revolver2025-09-300001872371PetVet Care Centers, LLC, Preferred Equity2025-09-300001872371Pluralsight, LLC, First Lien Term Loan 12025-09-300001872371Pluralsight, LLC, First Lien Term Loan 22025-09-300001872371Pluralsight, LLC, First Lien Term Loan 32025-09-300001872371Pluralsight, LLC, First Lien Term Loan 42025-09-300001872371Pluralsight, LLC, First Lien Revolver2025-09-300001872371Pluralsight, LLC, Common Stock2025-09-300001872371Poseidon Midco AB, First Lien Term Loan 12025-09-300001872371Poseidon Midco AB, First Lien Term Loan 22025-09-300001872371Poseidon Midco AB, First Lien Term Loan 32025-09-300001872371PPW Aero Buyer, Inc., First Lien Term Loan 12025-09-300001872371PPW Aero Buyer, Inc., First Lien Revolver2025-09-300001872371PPW Aero Buyer, Inc., First Lien Term Loan 22025-09-300001872371PPW Aero Buyer, Inc., First Lien Term Loan 32025-09-300001872371PPW Aero Buyer, Inc., First Lien Term Loan 42025-09-300001872371PPW Aero Buyer, Inc., First Lien Term Loan 52025-09-300001872371PPW Aero Buyer, Inc., First Lien Term Loan 62025-09-300001872371Profrac Holdings II, LLC, First Lien Floating Rate Bond2025-09-300001872371Project Accelerate Parent, LLC, First Lien Term Loan2025-09-300001872371Project Accelerate Parent, LLC, First Lien Revolver2025-09-300001872371Propio LS, LLC, First Lien Term Loan 12025-09-300001872371Propio LS, LLC, First Lien Term Loan 22025-09-300001872371Propio LS, LLC, First Lien Revolver2025-09-300001872371Prosper Credit Card 2024-1, CLO Notes 12025-09-300001872371Prosper Credit Card 2024-1, CLO Notes 22025-09-300001872371Prosper Credit Card 2024-1, CLO Notes 32025-09-300001872371Protein for Pets Opco, LLC, First Lien Term Loan2025-09-300001872371Protein for Pets Opco, LLC, First Lien Revolver2025-09-300001872371Quantum Bidco Limited, First Lien Term Loan2025-09-300001872371Renaissance Holding Corp., First Lien Term Loan2025-09-300001872371Rockford Tower CLO 2024-1, CLO Notes2025-09-300001872371RWK Midco AB, First Lien Term Loan 12025-09-300001872371RWK Midco AB, First Lien Term Loan 22025-09-300001872371Saratoga, Credit Linked Note2025-09-300001872371Secure Acquisition Inc., First Lien Term Loan2025-09-300001872371SEI Holding I Corporation, First Lien Term Loan 12025-09-300001872371SEI Holding I Corporation, First Lien Term Loan 22025-09-300001872371SEI Holding I Corporation, First Lien Revolver2025-09-300001872371SEI Holding I Corporation, First Lien Term Loan 32025-09-300001872371SEI Holding I Corporation, First Lien Term Loan 42025-09-300001872371Seres Therapeutics, Inc., Warrants2025-09-300001872371Sierra Enterprises, LLC, First Lien Term Loan2025-09-300001872371Sierra Enterprises, LLC, First Lien Revolver2025-09-300001872371Sorenson Communications, LLC, First Lien Term Loan2025-09-300001872371Sorenson Communications, LLC, First Lien Revolver2025-09-300001872371Sphynx UK Bidco Ltd, First Lien Term Loan 12025-09-300001872371Sphynx UK Bidco Ltd, First Lien Term Loan 22025-09-300001872371Sphynx UK Bidco Ltd, First Lien Term Loan 32025-09-300001872371Spruce Bidco I Inc., First Lien Term Loan 12025-09-300001872371Spruce Bidco I Inc., First Lien Term Loan 22025-09-300001872371Spruce Bidco I Inc., First Lien Term Loan 32025-09-300001872371Spruce Bidco I Inc., First Lien Revolver2025-09-300001872371Staples, Inc., Fixed Rate Bond2025-09-300001872371Staples, Inc., First Lien Term Loan2025-09-300001872371Star Parent, Inc., First Lien Term Loan2025-09-300001872371SumUp Holdings Luxembourg, First Lien Term Loan2025-09-300001872371TBRS, Inc., First Lien Term Loan 12025-09-300001872371TBRS, Inc., First Lien Term Loan 22025-09-300001872371TBRS, Inc., First Lien Revolver2025-09-300001872371Ten-X LLC, First Lien Term Loan2025-09-300001872371THG Acquisition, LLC, First Lien Term Loan 12025-09-300001872371THG Acquisition, LLC, First Lien Term Loan 22025-09-300001872371THG Acquisition, LLC, First Lien Revolver2025-09-300001872371Transit Buyer LLC, First Lien Term Loan 12025-09-300001872371Transit Buyer LLC, First Lien Term Loan 22025-09-300001872371Transit Buyer LLC, First Lien Term Loan 32025-09-300001872371Transit Buyer LLC, First Lien Term Loan 42025-09-300001872371Trident TPI Holdings Inc, First Lien Term Loan2025-09-300001872371Trinitas CLO VI Ltd., CLO Notes2025-09-300001872371Truck-Lite Co., LLC, First Lien Term Loan 12025-09-300001872371Truck-Lite Co., LLC, First Lien Term Loan 22025-09-300001872371Truck-Lite Co., LLC, First Lien Term Loan 32025-09-300001872371Truck-Lite Co., LLC, First Lien Term Loan 42025-09-300001872371Truck-Lite Co., LLC, First Lien Term Loan 52025-09-300001872371Truck-Lite Co., LLC, First Lien Revolver2025-09-300001872371US WorldMeds Ventures, LLC, First Lien Term Loan 12025-09-300001872371US WorldMeds Ventures, LLC, First Lien Term Loan 22025-09-300001872371US WorldMeds Ventures, LLC, First Lien Term Loan 32025-09-300001872371USIC Holdings, Inc., First Lien Term Loan 12025-09-300001872371USIC Holdings, Inc., First Lien Term Loan 22025-09-300001872371USIC Holdings, Inc., First Lien Revolver2025-09-300001872371USIC Holdings, Inc., First Lien Term Loan 32025-09-300001872371Verde Purchaser, LLC, First Lien Term Loan2025-09-300001872371Verona Pharma, Inc., First Lien Term Loan 12025-09-300001872371Verona Pharma, Inc., First Lien Term Loan 22025-09-300001872371Verona Pharma, Inc., First Lien Term Loan 32025-09-300001872371Verona Pharma, Inc., First Lien Term Loan 42025-09-300001872371Violin Finco Guernsey Limited, First Lien Term Loan 12025-09-300001872371Violin Finco Guernsey Limited, First Lien Term Loan 22025-09-300001872371Werner Finco LP, First Lien Term Loan2025-09-300001872371West Star Aviation Acquisition LLC, First Lien Term Loan 12025-09-300001872371West Star Aviation Acquisition LLC, First Lien Term Loan 22025-09-300001872371West Star Aviation Acquisition LLC, First Lien Revolver2025-09-300001872371Whitney Merger Sub, Inc., First Lien Term Loan2025-09-300001872371Whitney Merger Sub, Inc., First Lien Revolver2025-09-300001872371Woodmont 2022-9 Trust, CLO Notes2025-09-300001872371WP CPP Holdings, LLC, First Lien Term Loan 12025-09-300001872371WP CPP Holdings, LLC, First Lien Term Loan 22025-09-300001872371WP CPP Holdings, LLC, First Lien Revolver2025-09-300001872371X Holdings Corp., First Lien Term Loan 12025-09-300001872371X Holdings Corp., First Lien Term Loan 22025-09-300001872371BNY Mellon Short Term Investment Fund2025-09-300001872371Goldman Sachs FS Treasury Obligations Fund2025-09-300001872371Dreyfus Treasury Cash Management Fund2025-09-300001872371Fidelity Investments Money Market Treasury Fund2025-09-300001872371Other Cash Accounts2025-09-300001872371AUD Foreign Currency Forward Contract, Maturing March 12, 20262025-09-300001872371GBP Foreign Currency Forward Contract, Maturing December 11, 20252025-09-300001872371CNY Foreign Currency Forward Contract, ING Capital LLC, Maturing March 12, 20262025-09-300001872371NOK Foreign Currency Forward Contract, ING Capital LLC, Maturing March 12, 20262025-09-300001872371DKK Foreign Currency Forward Contract, ING Capital, LLC, Maturing December 11, 20252025-09-300001872371CAD Foreign Currency Forward Contract, Maturing March 12, 20262025-09-300001872371EUR Foreign Currency Forward Contract, Wells Fargo Securities, Maturing March 12, 20262025-09-300001872371GBP Foreign Currency Forward Contract, Maturing December 11, 2025, Wells Fargo2025-09-300001872371us-gaap:ForeignExchangeForwardMember2025-09-300001872371Interest Rate Swap, November 14, 20282025-09-300001872371Interest Rate Swap, November 14th, 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LLC2026-03-310001872371Truck-Lite Co., LLC2025-09-300001872371US WorldMeds Ventures, LLC2026-03-310001872371US WorldMeds Ventures, LLC2025-09-300001872371USIC Holdings, Inc.2026-03-310001872371USIC Holdings, Inc.2025-09-300001872371Violin Finco Guernsey Limited2026-03-310001872371Violin Finco Guernsey Limited2025-09-300001872371West Star Aviation Acquisition LLC2026-03-310001872371West Star Aviation Acquisition LLC2025-09-300001872371Whitney Merger Sub, Inc.2026-03-310001872371Whitney Merger Sub, Inc.2025-09-300001872371WP CPP Holdings, LLC2026-03-310001872371WP CPP Holdings, LLC2025-09-300001872371BioXcel Therapeutics, Inc.2026-03-310001872371BioXcel Therapeutics, Inc.2025-09-300001872371Galileo Parent, Inc.2026-03-310001872371Galileo Parent, Inc.2025-09-300001872371OneOncology, LLC2026-03-310001872371OneOncology, LLC2025-09-300001872371SumUp Holdings Luxembourg2026-03-310001872371SumUp Holdings Luxembourg2025-09-300001872371Verona Pharma, Inc.2026-03-310001872371Verona Pharma, Inc.2025-09-300001872371oscf:CommonClassIMemberus-gaap:SubsequentEventMember2026-04-012026-04-010001872371oscf:CommonClassSMemberus-gaap:SubsequentEventMember2026-04-012026-04-010001872371oscf:CommonClassTMemberus-gaap:SubsequentEventMember2026-04-012026-04-010001872371oscf:CommonClassIMemberus-gaap:SubsequentEventMember2026-04-232026-04-230001872371oscf:CommonClassSMemberus-gaap:SubsequentEventMember2026-04-232026-04-230001872371oscf:CommonClassDMemberus-gaap:SubsequentEventMember2026-04-232026-04-230001872371oscf:CommonClassTMemberus-gaap:SubsequentEventMember2026-04-232026-04-23\n\nUNITED STATES\n\nSECURITIES AND EXCHANGE COMMISSION\n\nWashington, DC 20549\n\nForm 10-Q\n\n(Mark One)\n\n \n\nþQUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934\n\nFor the quarterly period ended March 31, 2026\n\nOR\n\noTRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934\n\nFor the transition period from _____ to _____\n\nCOMMISSION FILE NUMBER: 814-01471\n\nOaktree Strategic Credit Fund\n\n(EXACT NAME OF REGISTRANT AS SPECIFIED IN ITS CHARTER)\n\n \n\nDelaware\n\n(State or jurisdiction of\nincorporation or organization)\n \n87-6827742\n\n(I.R.S. Employer\nIdentification No.)\n\n333 South Grand Avenue, 28th Floor\n\nLos Angeles, CA\n\n(Address of principal executive office)\n \n90071\n\n(Zip Code)\n\nREGISTRANT’S TELEPHONE NUMBER, INCLUDING AREA CODE:\n\n(213) 830-6300\n\nSecurities registered pursuant to Section 12(b) of the Act\n\nTitle of Each ClassTrading Symbol(s)Name of Exchange on Which Registered\n\nN/AN/AN/A\n\nIndicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days.    Yes   þ     No   ¨\n\nIndicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit such files).    Yes   þ   No   ¨\n\nIndicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smaller reporting company, or an emerging growth company. See the definitions of “large accelerated filer,” “accelerated filer,” “smaller reporting company” and “emerging growth company” in Rule 12b-2 of the Exchange Act. (Check one):\n\nLarge accelerated filer  o\n \nAccelerated filer  o\n\nNon-accelerated filer  þ\n\nSmaller reporting company  o\n\nEmerging growth company  o\n\nIf an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act o\n\nIndicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Act)    Yes  ¨     No  þ\n\nIndicate the number of shares outstanding of each of the issuer’s classes of common stock, as of the latest practicable date.\n\nClassOutstanding at May 12, 2026*\n\nClass I shares of beneficial interest, $0.01 par value\n143,136,940\n\nClass S shares of beneficial interest, $0.01 par value\n54,159,067\n\nClass D shares of beneficial interest, $0.01 par value\n400,771\n\nClass T shares of beneficial interest, $0.01 par value205,781\n\n* Common shares outstanding exclude May 1, 2026 subscriptions because the issuance price is not yet finalized as of the date hereof.\n\nAs of March 31, 2026, there was no established public market for the registrant’s common shares of beneficial interest.\n\nOAKTREE STRATEGIC CREDIT FUND\n\nFORM 10-Q FOR THE QUARTER ENDED MARCH 31, 2026\n\nTABLE OF CONTENTS\n\nPART I"}