At a glance
- EDGAR indexes the pair as SC TO-I and SC TO-I/A, the schedule types it uses for issuer tender offers and amendments.
- The amendment, film number 261554071, was posted at 22:18 UTC; the SC TO-I, film number 261554110, posted at 22:21 UTC.
- For advisors with client money in the fund, three terms decide the outcome: the offer price, the maximum number of shares the fund will accept and any proration if tenders exceed that cap.
Oaktree Strategic Credit Fund filed an issuer tender offer statement and an amendment to it with the SEC on Nov. 13, 2026, both under file number 005-93598.
EDGAR indexes the pair as SC TO-I and SC TO-I/A, the schedule types it uses for issuer tender offers and amendments. The amendment, film number 261554071, was posted at 22:18 UTC; the SC TO-I, film number 261554110, posted at 22:21 UTC. The filing header gives the fund an employer identification number of 876478015 and a Sept. 30 fiscal year end.
For advisors with client money in the fund, three terms decide the outcome: the offer price, the maximum number of shares the fund will accept and any proration if tenders exceed that cap. Together they set how much of a client position converts to cash.
Reported by the Liquidity desk from SEC EDGAR — SC TO-I issuer tender offers and SEC EDGAR — SC TO-I/A issuer tender offer amendment. Published . Corrections