| Fund | Company | Type | Rate Type | Int Rate | PIK Rate | Spread | Principal ($M) | Cost ($M) | Fair Value ($M) | G/L ($M) | % NAV | Period |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OAKTREE STRATEGIC CREDIT FUND | Other cash accounts | — | N/A | — | — | — | — | 289.8 | 289.8 | +0.0 | — | 2024-12-31 |
| OAKTREE STRATEGIC CREDIT FUND | AVSC Holding Corp., First Lien Term Loan | — | Floating | 9.36% | — | +500bps | 121.9 | 119.5 | 119.5 | +0.0 | — | 2024-12-31 |
| OAKTREE STRATEGIC CREDIT FUND | Creek Parent, Inc., First Lien Revolver 1 | — | Floating | 9.63% | — | +525bps | 106.5 | 104.6 | 104.6 | -0.0 | — | 2024-12-31 |
| OAKTREE STRATEGIC CREDIT FUND | BNY Mellon U.S. Treasury Fund, Investor Shares | — | N/A | — | — | — | — | 99.6 | 99.6 | +0.0 | — | 2024-12-31 |
| OAKTREE STRATEGIC CREDIT FUND | Saratoga, Credit Linked Note | — | Floating | 9.86% | — | +533bps | 98.0 | 97.9 | 98.0 | +0.1 | — | 2024-12-31 |
| OAKTREE STRATEGIC CREDIT FUND | Saratoga, Credit Linked Note | — | Floating | 10.18% | — | +533bps | 98.0 | 97.9 | 97.9 | +0.0 | — | 2024-09-30 |
| OAKTREE STRATEGIC CREDIT FUND | Arches Buyer Inc, First Lien Term Loan | — | Floating | 9.86% | — | +550bps | 93.5 | 92.5 | 93.5 | +1.0 | — | 2024-12-31 |
| OAKTREE STRATEGIC CREDIT FUND | Arches Buyer Inc, First Lien Term Loan | — | Floating | 10.35% | — | +550bps | 93.5 | 92.4 | 93.5 | +1.1 | — | 2024-09-30 |
| OAKTREE STRATEGIC CREDIT FUND | Sorenson Communications, LLC , First Lien Term Loan | — | Floating | 10.60% | — | +575bps | 89.8 | 88.2 | 88.3 | +0.2 | — | 2024-09-30 |
| OAKTREE STRATEGIC CREDIT FUND | Sorenson Communications, LLC , First Lien Term Loan | — | Floating | 10.11% | — | +575bps | 88.1 | 86.6 | 86.7 | +0.2 | — | 2024-12-31 |
| OAKTREE STRATEGIC CREDIT FUND | Galileo Parent, Inc., First Lien Term Loan | — | Floating | 10.08% | — | +575bps | 83.6 | 83.2 | 83.6 | +0.5 | — | 2024-12-31 |
| OAKTREE STRATEGIC CREDIT FUND | Everbridge, Inc., First Lien Term Loan 2 | — | Floating | 9.59% | — | +500bps | 79.0 | 78.6 | 78.6 | +0.1 | — | 2024-12-31 |
| OAKTREE STRATEGIC CREDIT FUND | Everbridge, Inc., First Lien Term Loan 2 | — | Floating | 10.33% | — | +500bps | 79.0 | 78.6 | 78.6 | +0.0 | — | 2024-09-30 |
| OAKTREE STRATEGIC CREDIT FUND | Telephone and Data Systems, Inc, Subordinated Debt Term Loan 1 | — | Floating | 11.57% | — | +700bps | 73.9 | 72.0 | 73.2 | +1.2 | — | 2024-12-31 |
| OAKTREE STRATEGIC CREDIT FUND | Telephone and Data Systems, Inc, Subordinated Debt Term Loan 2 | — | Floating | 12.25% | — | +700bps | 74.1 | 72.1 | 72.2 | +0.2 | — | 2024-09-30 |
| OAKTREE STRATEGIC CREDIT FUND | Monotype Imaging Holdings Inc, First Lien Term Loan 2 | — | Floating | 10.56% | — | +550bps | 72.1 | 71.0 | 72.1 | +1.1 | — | 2024-09-30 |
| OAKTREE STRATEGIC CREDIT FUND | Monotype Imaging Holdings Inc, First Lien Term Loan 2 | — | Floating | 10.01% | — | +550bps | 71.9 | 70.8 | 71.9 | +1.1 | — | 2024-12-31 |
| OAKTREE STRATEGIC CREDIT FUND | PetVet Care Centers, LLC, First Lien Term Loan 1 | — | Floating | 10.36% | — | +600bps | 72.9 | 71.7 | 71.6 | -0.1 | — | 2024-12-31 |
| OAKTREE STRATEGIC CREDIT FUND | PetVet Care Centers, LLC, First Lien Term Loan 1 | — | Floating | 10.85% | — | +600bps | 73.1 | 71.8 | 71.2 | -0.6 | — | 2024-09-30 |
| OAKTREE STRATEGIC CREDIT FUND | AmSpec Parent LLC, First Lien Term Loan 2 | — | Floating | 10.10% | — | +550bps | 70.1 | 68.5 | 70.1 | +1.5 | — | 2024-09-30 |
| OAKTREE STRATEGIC CREDIT FUND | Profrac Holdings II, LLC, First Lien Floating Rate Bond | — | Floating | 11.84% | — | +725bps | 65.9 | 65.3 | 65.4 | +0.1 | — | 2024-09-30 |
| OAKTREE STRATEGIC CREDIT FUND | Profrac Holdings II, LLC, First Lien Floating Rate Bond | — | Floating | 11.56% | — | +725bps | 64.6 | 64.0 | 64.4 | +0.5 | — | 2024-12-31 |
| OAKTREE STRATEGIC CREDIT FUND | Protein for Pets Opco, LLC, First Lien Term Loan | — | Floating | 10.10% | — | +525bps | 63.6 | 62.4 | 62.4 | -0.0 | — | 2024-09-30 |
| OAKTREE STRATEGIC CREDIT FUND | Violin Finco Guernsey Limited, First Lien Term Loan 2 | — | Floating | 10.45% | — | +550bps | 46.9 | 58.9 | 62.3 | +3.4 | — | 2024-09-30 |
| OAKTREE STRATEGIC CREDIT FUND | Protein for Pets Opco, LLC, First Lien Term Loan | — | Floating | 9.61% | — | +525bps | 63.4 | 62.3 | 62.3 | -0.0 | — | 2024-12-31 |
| OAKTREE STRATEGIC CREDIT FUND | Truck-Lite Co., LLC, First Lien Term Loan 2 | — | Floating | 10.86% | — | +575bps | 62.2 | 61.1 | 62.2 | +1.1 | — | 2024-09-30 |
| OAKTREE STRATEGIC CREDIT FUND | Global Aircraft Leasing Co Ltd, Fixed Rate Bond | — | Fixed | 8.75% | — | — | 60.8 | 60.8 | 61.8 | +1.0 | — | 2024-09-30 |
| OAKTREE STRATEGIC CREDIT FUND | Truck-Lite Co., LLC, First Lien Term Loan 1 | — | Floating | 10.27% | — | +575bps | 62.1 | 61.0 | 61.8 | +0.8 | — | 2024-12-31 |
| OAKTREE STRATEGIC CREDIT FUND | Integrity Marketing Acquisition, LLC, First Lien Term Loan 1 | — | Floating | 9.51% | — | +500bps | 61.5 | 60.9 | 61.3 | +0.3 | — | 2024-12-31 |
| OAKTREE STRATEGIC CREDIT FUND | Bausch + Lomb Corporation, First Lien Term Loan | — | Floating | 8.27% | — | +325bps | 60.3 | 59.6 | 60.2 | +0.5 | — | 2024-09-30 |
| OAKTREE STRATEGIC CREDIT FUND | 1440 Foods Topco, LLC, First Lien Term Loan | — | Floating | 9.36% | — | +500bps | 62.4 | 59.0 | 59.8 | +0.8 | — | 2024-12-31 |
| OAKTREE STRATEGIC CREDIT FUND | Violin Finco Guernsey Limited, First Lien Term Loan 1 | — | Floating | 10.20% | — | +550bps | 59.5 | 58.9 | 58.6 | -0.3 | — | 2024-12-31 |
| OAKTREE STRATEGIC CREDIT FUND | Kings Buyer, LLC, First Lien Term Loan 2 | — | Floating | 9.95% | — | +500bps | 58.4 | 57.7 | 57.6 | -0.1 | — | 2024-09-30 |
| OAKTREE STRATEGIC CREDIT FUND | Integrity Marketing Acquisition, LLC, First Lien Term Loan 2 | — | Floating | 10.08% | — | +500bps | 58.2 | 57.6 | 57.6 | -0.0 | — | 2024-09-30 |
| OAKTREE STRATEGIC CREDIT FUND | MRI Software LLC, First Lien Term Loan 3 | — | Floating | 9.08% | — | +475bps | 58.1 | 57.5 | 57.6 | +0.1 | — | 2024-12-31 |
| OAKTREE STRATEGIC CREDIT FUND | Blackhawk Network Holdings, Inc, First Lien Term Loan | — | Floating | 9.36% | — | +500bps | 56.8 | 55.7 | 57.5 | +1.8 | — | 2024-12-31 |
| OAKTREE STRATEGIC CREDIT FUND | Blackhawk Network Holdings, Inc, First Lien Term Loan | — | Floating | 9.85% | — | +500bps | 56.9 | 55.8 | 57.2 | +1.4 | — | 2024-09-30 |
| OAKTREE STRATEGIC CREDIT FUND | Kings Buyer, LLC, First Lien Term Loan 2 | — | Floating | 9.18% | — | +500bps | 58.3 | 57.7 | 56.8 | -0.9 | — | 2024-12-31 |
| OAKTREE STRATEGIC CREDIT FUND | Ardonagh Midco 3 PLC, First Lien Term Loan | — | Floating | 9.90% | — | +475bps | 57.3 | 56.4 | 56.8 | +0.3 | — | 2024-12-31 |
| OAKTREE STRATEGIC CREDIT FUND | Ardonagh Midco 3 PLC, First Lien Term Loan | — | Floating | 9.90% | — | +475bps | 57.3 | 56.4 | 56.5 | +0.1 | — | 2024-09-30 |
| OAKTREE STRATEGIC CREDIT FUND | Geo Topco Corporation, First Lien Term Loan 2 | — | Floating | 9.41% | — | +475bps | 56.2 | 55.6 | 55.6 | +0.0 | — | 2024-12-31 |
| OAKTREE STRATEGIC CREDIT FUND | Poseidon Midco AB , First Lien Term Loan 2 | — | Floating | 8.97% | — | +550bps | 50.8 | 55.0 | 55.2 | +0.2 | — | 2024-09-30 |
| OAKTREE STRATEGIC CREDIT FUND | Legends Hospitality Holding Company, LLC, First Lien Term Loan 1 | — | Floating | 7.27% | — | +550bps | 56.0 | 55.0 | 55.0 | +0.1 | — | 2024-12-31 |
| OAKTREE STRATEGIC CREDIT FUND | WP CPP Holdings, LLC, First Lien Term Loan 2 | — | Floating | 7.84% | — | +750bps | 54.9 | 53.9 | 54.9 | +1.0 | — | 2024-12-31 |
| OAKTREE STRATEGIC CREDIT FUND | Legends Hospitality Holding Company, LLC, First Lien Term Loan 2 | — | Floating | 10.13% | — | +500bps | 55.6 | 54.6 | 54.6 | +0.0 | — | 2024-09-30 |
| OAKTREE STRATEGIC CREDIT FUND | WP CPP Holdings, LLC, First Lien Term Loan 2 | — | Floating | 8.39% | — | +750bps | 54.5 | 53.4 | 54.1 | +0.8 | — | 2024-09-30 |
| OAKTREE STRATEGIC CREDIT FUND | Janus Bidco Limited, First Lien Term Loan 2 | — | Floating | 10.52% | — | +600bps | 54.2 | 53.0 | 54.0 | +1.0 | — | 2024-12-31 |
| OAKTREE STRATEGIC CREDIT FUND | Enverus Holdings, Inc., First Lien Term Loan 1 | — | Floating | 10.35% | — | +550bps | 53.9 | 53.2 | 53.9 | +0.7 | — | 2024-09-30 |
| OAKTREE STRATEGIC CREDIT FUND | Enverus Holdings, Inc., First Lien Term Loan 2 | — | Floating | 9.86% | — | +550bps | 53.8 | 53.1 | 53.8 | +0.7 | — | 2024-12-31 |
| OAKTREE STRATEGIC CREDIT FUND | Aurelia Netherlands Midco 2 B.V, First Lien Term Loan | — | Floating | 9.55% | — | +575bps | 49.0 | 52.0 | 53.7 | +1.7 | — | 2024-09-30 |
| OAKTREE STRATEGIC CREDIT FUND | Janus Bidco Limited, First Lien Term Loan 3 | — | Floating | 11.29% | — | +600bps | 54.2 | 52.9 | 53.5 | +0.5 | — | 2024-09-30 |
| OAKTREE STRATEGIC CREDIT FUND | SumUp Holdings Luxembourg, First Lien Term Loan | — | Floating | 10.04% | — | +650bps | 47.3 | 50.7 | 52.1 | +1.5 | — | 2024-09-30 |
| OAKTREE STRATEGIC CREDIT FUND | Global Aircraft Leasing Co Ltd, Fixed Rate Bond | — | Fixed | 8.75% | — | — | 50.8 | 50.8 | 51.9 | +1.1 | — | 2024-12-31 |
| OAKTREE STRATEGIC CREDIT FUND | Poseidon Midco AB, First Lien Term Loan 1 | — | Floating | 8.34% | — | +550bps | 56.5 | 55.1 | 51.6 | -3.5 | — | 2024-12-31 |
| OAKTREE STRATEGIC CREDIT FUND | THG Acquisition, LLC, First Lien Term Loan 2 | — | Floating | 9.11% | — | +475bps | 50.8 | 50.3 | 50.3 | -0.0 | — | 2024-12-31 |
| OAKTREE STRATEGIC CREDIT FUND | Aurelia Netherlands Midco 2 B.V, First Lien Term Loan | — | Floating | 8.93% | — | +575bps | 53.0 | 52.0 | 50.1 | -1.9 | — | 2024-12-31 |
| OAKTREE STRATEGIC CREDIT FUND | Biscuit Parent, LLC, First Lien Term Loan | — | Floating | 9.35% | — | +475bps | 49.9 | 49.1 | 49.6 | +0.4 | — | 2024-09-30 |
| OAKTREE STRATEGIC CREDIT FUND | Biscuit Parent, LLC, First Lien Term Loan 3 | — | Floating | 9.08% | — | +475bps | 49.8 | 49.0 | 49.4 | +0.4 | — | 2024-12-31 |
| OAKTREE STRATEGIC CREDIT FUND | TBRS, Inc., First Lien Term Loan 1 | — | Floating | 9.26% | — | +475bps | 49.9 | 49.4 | 49.4 | -0.0 | — | 2024-12-31 |
| OAKTREE STRATEGIC CREDIT FUND | Inmar Inc, First Lien Term Loan | — | Floating | 9.51% | — | +500bps | 48.4 | 48.2 | 48.6 | +0.5 | — | 2024-12-31 |
| OAKTREE STRATEGIC CREDIT FUND | SumUp Holdings Luxembourg, First Lien Term Loan | — | Floating | 9.50% | — | +650bps | 64.0 | 50.7 | 48.3 | -2.3 | — | 2024-12-31 |
| OAKTREE STRATEGIC CREDIT FUND | Learfield Communications, LLC, First Lien Term Loan | — | Floating | 9.36% | — | +500bps | 47.5 | 47.4 | 48.0 | +0.7 | — | 2024-12-31 |
| OAKTREE STRATEGIC CREDIT FUND | Optimizely North America Inc., First Lien Term Loan | — | Floating | 9.36% | — | +500bps | 47.8 | 47.3 | 47.3 | +0.0 | — | 2024-12-31 |
| OAKTREE STRATEGIC CREDIT FUND | Artera Services, LLC, First Lien Term Loan | — | Floating | 8.83% | — | +450bps | 47.4 | 47.0 | 47.0 | +0.1 | — | 2024-12-31 |
| OAKTREE STRATEGIC CREDIT FUND | Next Holdco, LLC, First Lien Term Loan 2 | — | Floating | 11.06% | — | +600bps | 46.4 | 45.7 | 46.4 | +0.7 | — | 2024-09-30 |
| OAKTREE STRATEGIC CREDIT FUND | Next Holdco, LLC, First Lien Term Loan 2 | — | Floating | 10.27% | — | +575bps | 46.3 | 45.6 | 46.3 | +0.7 | — | 2024-12-31 |
| OAKTREE STRATEGIC CREDIT FUND | USIC Holdings, Inc., First Lien Term Loan 2 | — | Floating | 10.09% | — | +550bps | 46.3 | 45.9 | 46.2 | +0.3 | — | 2024-12-31 |
| OAKTREE STRATEGIC CREDIT FUND | USIC Holdings, Inc., First Lien Term Loan 2 | — | Floating | 10.35% | — | +550bps | 46.3 | 45.9 | 45.9 | +0.0 | — | 2024-09-30 |
| OAKTREE STRATEGIC CREDIT FUND | Entrata, Inc., First Lien Term Loan | — | Floating | 10.67% | — | +575bps | 45.3 | 44.3 | 45.3 | +0.9 | — | 2024-09-30 |
| OAKTREE STRATEGIC CREDIT FUND | Entrata, Inc., First Lien Term Loan | — | Floating | 10.09% | — | +575bps | 45.1 | 44.3 | 45.1 | +0.9 | — | 2024-12-31 |
| OAKTREE STRATEGIC CREDIT FUND | Star Parent, Inc., First Lien Term Loan | — | Floating | 8.33% | — | +400bps | 45.7 | 44.9 | 44.7 | -0.2 | — | 2024-12-31 |
| OAKTREE STRATEGIC CREDIT FUND | Star Parent, Inc., First Lien Term Loan | — | Floating | 8.35% | — | +375bps | 45.8 | 45.0 | 44.6 | -0.4 | — | 2024-09-30 |
| OAKTREE STRATEGIC CREDIT FUND | Asurion, LLC, First Lien Term Loan 2 | — | Floating | 9.20% | — | +425bps | 45.0 | 44.2 | 44.4 | +0.3 | — | 2024-09-30 |
| OAKTREE STRATEGIC CREDIT FUND | Project Accelerate Parent, LLC, First Lien Term Loan | — | Floating | 10.54% | — | +525bps | 43.6 | 43.2 | 43.6 | +0.4 | — | 2024-09-30 |
| OAKTREE STRATEGIC CREDIT FUND | Project Accelerate Parent, LLC, First Lien Term Loan | — | Floating | 9.61% | — | +525bps | 43.5 | 43.1 | 43.5 | +0.4 | — | 2024-12-31 |
| OAKTREE STRATEGIC CREDIT FUND | Crewline Buyer, Inc., First Lien Term Loan | — | Floating | 11.35% | — | +675bps | 43.9 | 43.0 | 43.3 | +0.3 | — | 2024-09-30 |
| OAKTREE STRATEGIC CREDIT FUND | Crewline Buyer, Inc., First Lien Term Loan 2 | — | Floating | 11.11% | — | +675bps | 43.9 | 43.0 | 43.3 | +0.3 | — | 2024-12-31 |
| OAKTREE STRATEGIC CREDIT FUND | Finastra USA, Inc., First Lien Term Loan | — | Floating | 11.65% | — | +725bps | 43.4 | 42.7 | 43.0 | +0.3 | — | 2024-12-31 |
| OAKTREE STRATEGIC CREDIT FUND | Modena Buyer LLC, First Lien Term Loan | — | Floating | 9.10% | — | +450bps | 44.7 | 43.9 | 42.9 | -0.9 | — | 2024-09-30 |
| OAKTREE STRATEGIC CREDIT FUND | Finastra USA, Inc., First Lien Term Loan | — | Floating | 12.18% | — | +725bps | 43.5 | 42.8 | 42.9 | +0.1 | — | 2024-09-30 |
| OAKTREE STRATEGIC CREDIT FUND | Inventus Power, Inc., First Lien Term Loan | — | Floating | 11.97% | — | +750bps | 43.2 | 43.1 | 42.6 | -0.5 | — | 2024-12-31 |
| OAKTREE STRATEGIC CREDIT FUND | Inventus Power, Inc., First Lien Term Loan | — | Floating | 12.46% | — | +750bps | 43.3 | 43.1 | 42.3 | -0.7 | — | 2024-09-30 |
| OAKTREE STRATEGIC CREDIT FUND | LABL, Inc., First Lien Term Loan | — | Floating | 9.95% | — | +500bps | 42.3 | 41.6 | 41.4 | -0.1 | — | 2024-09-30 |
| OAKTREE STRATEGIC CREDIT FUND | Modena Buyer LLC, First Lien Term Loan | — | Floating | 8.86% | — | +450bps | 42.6 | 41.9 | 41.4 | -0.4 | — | 2024-12-31 |
| OAKTREE STRATEGIC CREDIT FUND | Minotaur Acquisition, Inc., First Lien Term Loan 3 | — | Floating | 9.36% | — | +500bps | 41.6 | 40.9 | 41.2 | +0.3 | — | 2024-12-31 |
| OAKTREE STRATEGIC CREDIT FUND | Minotaur Acquisition, Inc., First Lien Term Loan 3 | — | Floating | 9.85% | — | +500bps | 41.8 | 41.0 | 41.0 | +0.1 | — | 2024-09-30 |
| OAKTREE STRATEGIC CREDIT FUND | LABL, Inc., First Lien Term Loan | — | Floating | 9.46% | — | +500bps | 42.2 | 41.5 | 40.9 | -0.6 | — | 2024-12-31 |
| OAKTREE STRATEGIC CREDIT FUND | Learfield Communications, LLC, First Lien Term Loan | — | Floating | 10.35% | — | +550bps | 40.0 | 39.8 | 40.0 | +0.2 | — | 2024-09-30 |
| OAKTREE STRATEGIC CREDIT FUND | THL Zinc Ventures Ltd, First Lien Term Loan | — | Fixed | 13.00% | — | — | 39.8 | 39.5 | 39.8 | +0.3 | — | 2024-09-30 |
| OAKTREE STRATEGIC CREDIT FUND | THL Zinc Ventures Ltd, First Lien Term Loan | — | Fixed | 13.00% | — | — | 39.8 | 39.5 | 39.8 | +0.2 | — | 2024-12-31 |
| OAKTREE STRATEGIC CREDIT FUND | Lsf12 Crown US Commercial Bidco LLC, First Lien Term Loan | — | Floating | 8.80% | — | +425bps | 39.5 | 39.1 | 39.5 | +0.4 | — | 2024-12-31 |
| OAKTREE STRATEGIC CREDIT FUND | Access CIG, LLC, First Lien Term Loan | — | Floating | 9.59% | — | +500bps | 39.0 | 38.6 | 39.5 | +0.9 | — | 2024-12-31 |
| OAKTREE STRATEGIC CREDIT FUND | Access CIG, LLC, First Lien Term Loan | — | Floating | 10.25% | — | +500bps | 39.1 | 38.6 | 39.3 | +0.7 | — | 2024-09-30 |
| OAKTREE STRATEGIC CREDIT FUND | Delta Leasing SPV II LLC, Subordinated Debt Term Loan 2 | — | Fixed | 8.00% | — | — | 38.6 | 38.6 | 38.6 | +0.0 | — | 2024-12-31 |
| OAKTREE STRATEGIC CREDIT FUND | Kite Midco II Inc., First Lien Term Loan 2 | — | Floating | 9.43% | — | +500bps | 39.0 | 38.5 | 38.5 | +0.0 | — | 2024-12-31 |
| OAKTREE STRATEGIC CREDIT FUND | DTI Holdco, Inc., First Lien Term Loan | — | Floating | 9.11% | — | +475bps | 37.8 | 36.8 | 38.2 | +1.3 | — | 2024-12-31 |
| OAKTREE STRATEGIC CREDIT FUND | DTI Holdco, Inc., First Lien Term Loan | — | Floating | 9.60% | — | +475bps | 37.9 | 36.9 | 38.1 | +1.2 | — | 2024-09-30 |
| OAKTREE STRATEGIC CREDIT FUND | Renaissance Holding Corp., First Lien Term Loan | — | Floating | 9.10% | — | +425bps | 37.6 | 37.2 | 37.7 | +0.5 | — | 2024-09-30 |
| OAKTREE STRATEGIC CREDIT FUND | ACESO Holding 4 S.A.R.L, First Lien Term Loan 2 | — | Floating | 8.91% | — | +575bps | 34.0 | 37.3 | 37.2 | -0.1 | — | 2024-09-30 |
| OAKTREE STRATEGIC CREDIT FUND | M2S Group Intermediate Holdings Inc, First Lien Term Loan | — | Floating | 9.85% | — | +475bps | 38.5 | 36.2 | 37.0 | +0.8 | — | 2024-09-30 |
| OAKTREE STRATEGIC CREDIT FUND | M2S Group Intermediate Holdings Inc, First Lien Term Loan | — | Floating | 9.09% | — | +475bps | 37.6 | 35.5 | 36.4 | +0.9 | — | 2024-12-31 |
| OAKTREE STRATEGIC CREDIT FUND | North Star Acquisitionco, LLC, First Lien Term Loan 3 | — | Floating | 9.60% | — | +500bps | 36.4 | 35.8 | 36.2 | +0.4 | — | 2024-09-30 |
| OAKTREE STRATEGIC CREDIT FUND | North Star Acquisitionco, LLC, First Lien Term Loan 3 | — | Floating | 9.08% | — | +475bps | 36.3 | 35.7 | 36.2 | +0.4 | — | 2024-12-31 |
| OAKTREE STRATEGIC CREDIT FUND | Evergreen IX Borrower 2023, LLC, First Lien Term Loan 2 | — | Floating | 9.08% | — | +475bps | 35.9 | 35.2 | 35.9 | +0.7 | — | 2024-12-31 |
| OAKTREE STRATEGIC CREDIT FUND | CD&R Firefly Bidco Limited, First Lien Term Loan 1 | — | Floating | 10.45% | — | +550bps | 26.7 | 32.5 | 35.8 | +3.3 | — | 2024-09-30 |
| OAKTREE STRATEGIC CREDIT FUND | Evergreen IX Borrower 2023, LLC, First Lien Term Loan 1 | — | Floating | 9.35% | — | +475bps | 36.0 | 35.3 | 35.7 | +0.5 | — | 2024-09-30 |
| OAKTREE STRATEGIC CREDIT FUND | IW Buyer LLC, First Lien Term Loan 2 | — | Floating | 9.70% | — | +500bps | 35.6 | 34.8 | 35.3 | +0.4 | — | 2024-09-30 |
| OAKTREE STRATEGIC CREDIT FUND | Secure Acquisition Inc., First Lien Term Loan | — | Floating | 8.85% | — | +425bps | 34.7 | 34.6 | 34.8 | +0.2 | — | 2024-09-30 |
| OAKTREE STRATEGIC CREDIT FUND | Secure Acquisition Inc., First Lien Term Loan | — | Floating | 8.58% | — | +425bps | 34.6 | 34.5 | 34.7 | +0.2 | — | 2024-12-31 |
| OAKTREE STRATEGIC CREDIT FUND | ACESO Holding 4 S.A.R.L, First Lien Term Loan 2 | — | Floating | 8.91% | — | +575bps | 38.0 | 37.2 | 34.6 | -2.7 | — | 2024-12-31 |
| OAKTREE STRATEGIC CREDIT FUND | ACP Falcon Buyer Inc, First Lien Term Loan | — | Floating | 10.83% | — | +550bps | 34.4 | 33.6 | 34.4 | +0.8 | — | 2024-09-30 |
| OAKTREE STRATEGIC CREDIT FUND | ACP Falcon Buyer Inc, First Lien Term Loan | — | Floating | 10.09% | — | +550bps | 34.3 | 33.5 | 34.3 | +0.8 | — | 2024-12-31 |
| OAKTREE STRATEGIC CREDIT FUND | CD&R Firefly Bidco Limited, First Lien Term Loan 1 | — | Floating | 10.20% | — | +550bps | 33.3 | 32.6 | 33.4 | +0.8 | — | 2024-12-31 |
| OAKTREE STRATEGIC CREDIT FUND | Husky Injection Molding Systems Ltd., First Lien Term Loan | — | Floating | 9.57% | — | +500bps | 33.0 | 32.7 | 33.3 | +0.7 | — | 2024-12-31 |
| OAKTREE STRATEGIC CREDIT FUND | Husky Injection Molding Systems Ltd., First Lien Term Loan | — | Floating | 10.33% | — | +500bps | 33.1 | 32.7 | 33.0 | +0.2 | — | 2024-09-30 |
| OAKTREE STRATEGIC CREDIT FUND | Neptune Platform Buyer, LLC, First Lien Term Loan 2 | — | Floating | 9.58% | — | +525bps | 32.9 | 32.4 | 32.8 | +0.4 | — | 2024-12-31 |
| OAKTREE STRATEGIC CREDIT FUND | Biscuit Parent, LLC, First Lien Term Loan 2 | — | Floating | 9.08% | — | +475bps | 32.9 | 32.6 | 32.7 | +0.1 | — | 2024-12-31 |
| OAKTREE STRATEGIC CREDIT FUND | Engineering Research And Consulting LLC First Lien Term Loan | — | Floating | 9.51% | — | +500bps | 32.0 | 31.5 | 31.9 | +0.4 | — | 2024-12-31 |
| OAKTREE STRATEGIC CREDIT FUND | Usalco LLC, First Lien Term Loan 2 | — | Floating | 9.20% | — | +400bps | 31.7 | 31.6 | 31.9 | +0.3 | — | 2024-09-30 |
| OAKTREE STRATEGIC CREDIT FUND | IW Buyer LLC, First Lien Term Loan 2 | — | Floating | 9.43% | — | +500bps | 32.1 | 31.5 | 31.8 | +0.4 | — | 2024-12-31 |
| OAKTREE STRATEGIC CREDIT FUND | Engineering Research And Consulting LLC First Lien Term Loan | — | Floating | 10.06% | — | +500bps | 32.0 | 31.4 | 31.8 | +0.3 | — | 2024-09-30 |
| OAKTREE STRATEGIC CREDIT FUND | Usalco LLC, First Lien Term Loan 1 | — | Floating | 8.36% | — | +400bps | 31.7 | 31.6 | 31.6 | -0.0 | — | 2024-12-31 |
| OAKTREE STRATEGIC CREDIT FUND | Condor Merger Sub Inc., Fixed Rate Bond | — | Fixed | 7.38% | — | — | 32.3 | 30.1 | 31.5 | +1.5 | — | 2024-09-30 |
| OAKTREE STRATEGIC CREDIT FUND | Condor Merger Sub Inc., Fixed Rate Bond | — | Fixed | 7.38% | — | — | 32.3 | 30.1 | 31.4 | +1.3 | — | 2024-12-31 |
| OAKTREE STRATEGIC CREDIT FUND | Dealer Tire Financial, LLC, Fixed Rate Bond | — | Fixed | 8.00% | — | — | 31.4 | 31.1 | 30.8 | -0.2 | — | 2024-12-31 |
| OAKTREE STRATEGIC CREDIT FUND | Staples, Inc., First Lien Term Loan | — | Floating | 10.18% | — | +575bps | 32.1 | 30.8 | 30.8 | -0.0 | — | 2024-12-31 |
| OAKTREE STRATEGIC CREDIT FUND | BMC Software Inc, First Lien Term Loan | — | Floating | 8.34% | — | +375bps | 30.0 | 29.9 | 30.3 | +0.4 | — | 2024-12-31 |
| OAKTREE STRATEGIC CREDIT FUND | Centralsquare Technologies, LLC, First Lien Term Loan | — | Floating | 7.25% | — | +625bps | 30.4 | 29.7 | 30.2 | +0.5 | — | 2024-12-31 |
| OAKTREE STRATEGIC CREDIT FUND | Neptune Platform Buyer, LLC, First Lien Term Loan 2 | — | Floating | 10.58% | — | +525bps | 30.8 | 30.4 | 30.2 | -0.2 | — | 2024-09-30 |
| OAKTREE STRATEGIC CREDIT FUND | BMC Software Inc, First Lien Term Loan | — | Floating | 9.01% | — | +375bps | 30.0 | 29.9 | 30.0 | +0.1 | — | 2024-09-30 |
| OAKTREE STRATEGIC CREDIT FUND | Centralsquare Technologies, LLC, First Lien Term Loan | — | Floating | 8.10% | — | +650bps | 30.2 | 29.5 | 29.9 | +0.4 | — | 2024-09-30 |
| OAKTREE STRATEGIC CREDIT FUND | IAMGOLD Corporation, Second Lien Term Loan | — | Floating | 13.37% | — | +825bps | 28.4 | 27.8 | 29.7 | +1.9 | — | 2024-09-30 |
| OAKTREE STRATEGIC CREDIT FUND | IAMGOLD Corporation, Second Lien Term Loan | — | Floating | 12.77% | — | +825bps | 28.4 | 27.8 | 29.6 | +1.8 | — | 2024-12-31 |
| OAKTREE STRATEGIC CREDIT FUND | MRI Software LLC, First Lien Term Loan 4 | — | Floating | 9.35% | — | +475bps | 29.8 | 29.4 | 29.5 | +0.1 | — | 2024-09-30 |
| OAKTREE STRATEGIC CREDIT FUND | Staples, Inc., First Lien Term Loan | — | Floating | 10.69% | — | +575bps | 32.2 | 30.8 | 29.3 | -1.5 | — | 2024-09-30 |
| OAKTREE STRATEGIC CREDIT FUND | LTI Holdings Inc, First Lien Term Loan | — | Floating | 9.11% | — | +475bps | 29.2 | 28.8 | 29.3 | +0.5 | — | 2024-12-31 |
| OAKTREE STRATEGIC CREDIT FUND | LTI Holdings Inc, First Lien Term Loan | — | Floating | 9.60% | — | +475bps | 29.3 | 28.8 | 28.8 | -0.0 | — | 2024-09-30 |
| OAKTREE STRATEGIC CREDIT FUND | Cloud Software Group, Inc., First Lien Term Loan 2 | — | Floating | 8.60% | — | +400bps | 28.5 | 27.2 | 28.4 | +1.2 | — | 2024-09-30 |
| OAKTREE STRATEGIC CREDIT FUND | Icefall Parent, Inc., First Lien Term Loan | — | Floating | 10.86% | — | +650bps | 27.9 | 27.5 | 27.9 | +0.5 | — | 2024-12-31 |
| OAKTREE STRATEGIC CREDIT FUND | North Star Acquisitionco, LLC , First Lien Term Loan 6 | — | Floating | 9.60% | — | +500bps | 28.0 | 27.8 | 27.9 | +0.0 | — | 2024-09-30 |
| OAKTREE STRATEGIC CREDIT FUND | North Star Acquisitionco, LLC, First Lien Term Loan 4 | — | Floating | 9.08% | — | +500bps | 27.9 | 27.8 | 27.8 | +0.1 | — | 2024-12-31 |
| OAKTREE STRATEGIC CREDIT FUND | Icefall Parent, Inc., First Lien Term Loan | — | Floating | 11.35% | — | +650bps | 27.9 | 27.5 | 27.8 | +0.3 | — | 2024-09-30 |
| OAKTREE STRATEGIC CREDIT FUND | Delta Leasing SPV II LLC, Subordinated Debt Term Loan 1 | — | Fixed | 3.00% | — | — | 27.6 | 27.6 | 27.6 | +0.0 | — | 2024-12-31 |
| OAKTREE STRATEGIC CREDIT FUND | PetSmart LLC, First Lien Term Loan | — | Floating | 8.21% | — | +375bps | 27.6 | 27.3 | 27.6 | +0.3 | — | 2024-12-31 |
| OAKTREE STRATEGIC CREDIT FUND | PetSmart LLC, First Lien Term Loan | — | Floating | 8.70% | — | +375bps | 27.7 | 27.4 | 27.5 | +0.1 | — | 2024-09-30 |
| OAKTREE STRATEGIC CREDIT FUND | Delta Leasing SPV II LLC, Subordinated Debt Term Loan 2 | — | Fixed | 3.00% | — | — | 27.1 | 27.1 | 27.1 | +0.0 | — | 2024-09-30 |
| OAKTREE STRATEGIC CREDIT FUND | Delta Leasing SPV II LLC, Subordinated Debt Term Loan 1 | — | Fixed | 8.00% | — | — | 27.0 | 27.0 | 27.0 | +0.0 | — | 2024-09-30 |
| OAKTREE STRATEGIC CREDIT FUND | Mitchell International Inc, Second Lien Term Loan | — | Floating | 9.61% | — | +525bps | 27.1 | 27.1 | 26.9 | -0.2 | — | 2024-12-31 |
| OAKTREE STRATEGIC CREDIT FUND | Artera Services, LLC, First Lien Term Loan | — | Floating | 9.10% | — | +450bps | 27.4 | 27.2 | 26.7 | -0.4 | — | 2024-09-30 |
| OAKTREE STRATEGIC CREDIT FUND | Mitchell International Inc, Second Lien Term Loan | — | Floating | 10.10% | — | +525bps | 27.1 | 27.1 | 26.7 | -0.3 | — | 2024-09-30 |
| OAKTREE STRATEGIC CREDIT FUND | MRI Software LLC, First Lien Term Loan 1 | — | Floating | 9.35% | — | +475bps | 26.9 | 26.6 | 26.6 | +0.0 | — | 2024-09-30 |
| OAKTREE STRATEGIC CREDIT FUND | PPW Aero Buyer, Inc, First Lien Term Loan 3 | — | Floating | 11.35% | — | +650bps | 26.5 | 25.7 | 26.5 | +0.8 | — | 2024-09-30 |
| OAKTREE STRATEGIC CREDIT FUND | PPW Aero Buyer, Inc, First Lien Term Loan 1 | — | Floating | 11.01% | — | +650bps | 26.4 | 25.7 | 26.4 | +0.7 | — | 2024-12-31 |
| OAKTREE STRATEGIC CREDIT FUND | Southern Veterinary Partners, LLC, First Lien Term Loan | — | Floating | 8.00% | — | +375bps | 25.4 | 25.3 | 25.5 | +0.2 | — | 2024-09-30 |
| OAKTREE STRATEGIC CREDIT FUND | Bamboo US Bidco LLC, First Lien Term Loan 1 | — | Floating | 9.77% | — | +525bps | 25.6 | 25.0 | 25.3 | +0.4 | — | 2024-12-31 |
| OAKTREE STRATEGIC CREDIT FUND | Bamboo US Bidco LLC, First Lien Term Loan 2 | — | Floating | 8.63% | — | +675bps | 25.4 | 24.8 | 25.0 | +0.3 | — | 2024-09-30 |
| OAKTREE STRATEGIC CREDIT FUND | Greenway Health, LLC, First Lien Term Loan | — | Floating | 12.01% | — | +675bps | 24.9 | 24.2 | 24.9 | +0.6 | — | 2024-09-30 |
| OAKTREE STRATEGIC CREDIT FUND | Greenway Health, LLC, First Lien Term Loan | — | Floating | 11.08% | — | +675bps | 24.8 | 24.2 | 24.8 | +0.6 | — | 2024-12-31 |
| OAKTREE STRATEGIC CREDIT FUND | Harbor Purchaser Inc., First Lien Term Loan | — | Floating | 9.71% | — | +525bps | 25.1 | 24.7 | 24.8 | +0.1 | — | 2024-12-31 |
| OAKTREE STRATEGIC CREDIT FUND | CD&R Firefly Bidco Limited, First Lien Term Loan 2 | — | Floating | 10.95% | — | +575bps | 18.4 | 22.9 | 24.7 | +1.7 | — | 2024-09-30 |
| OAKTREE STRATEGIC CREDIT FUND | Asurion, LLC, First Lien Term Loan 1 | — | Floating | 8.95% | — | +400bps | 24.6 | 24.3 | 24.2 | -0.1 | — | 2024-09-30 |
| OAKTREE STRATEGIC CREDIT FUND | Asurion, LLC, First Lien Term Loan 2 | — | Floating | 8.71% | — | +425bps | 24.0 | 23.3 | 24.0 | +0.7 | — | 2024-12-31 |
| OAKTREE STRATEGIC CREDIT FUND | Ten-X LLC, First Lien Term Loan | — | Floating | 10.74% | — | +600bps | 24.6 | 23.7 | 23.5 | -0.2 | — | 2024-09-30 |
| OAKTREE STRATEGIC CREDIT FUND | CD&R Firefly Bidco Limited, First Lien Term Loan 2 | — | Floating | 10.20% | — | +525bps | 23.2 | 22.9 | 23.0 | +0.1 | — | 2024-12-31 |
| OAKTREE STRATEGIC CREDIT FUND | OneOncology, LLC, First Lien Term Loan 3 | — | Floating | 10.85% | — | +625bps | 22.7 | 22.2 | 22.7 | +0.5 | — | 2024-09-30 |
| OAKTREE STRATEGIC CREDIT FUND | OneOncology, LLC, First Lien Term Loan 4 | — | Floating | 10.58% | — | +625bps | 22.6 | 22.2 | 22.6 | +0.4 | — | 2024-12-31 |
| OAKTREE STRATEGIC CREDIT FUND | athenahealth Group Inc, Fixed Rate Bond | — | Fixed | 6.50% | — | — | 23.0 | 20.7 | 22.1 | +1.4 | — | 2024-09-30 |
| OAKTREE STRATEGIC CREDIT FUND | Ten-X LLC, First Lien Term Loan | — | Floating | 10.27% | — | +600bps | 24.5 | 23.7 | 22.1 | -1.6 | — | 2024-12-31 |
| OAKTREE STRATEGIC CREDIT FUND | athenahealth Group Inc, Fixed Rate Bond | — | Fixed | 6.50% | — | — | 23.0 | 20.8 | 21.9 | +1.1 | — | 2024-12-31 |
| OAKTREE STRATEGIC CREDIT FUND | NFM & J, L.P. First Lien Term Loan 2 | — | Floating | 10.37% | — | +575bps | 22.1 | 21.6 | 21.8 | +0.2 | — | 2024-12-31 |
| OAKTREE STRATEGIC CREDIT FUND | NFM & J, L.P. First Lien Term Loan 2 | — | Floating | 10.96% | — | +575bps | 22.1 | 21.7 | 21.7 | +0.0 | — | 2024-09-30 |
| OAKTREE STRATEGIC CREDIT FUND | Covetrus, Inc., First Lien Term Loan | — | Floating | 9.60% | — | +500bps | 22.8 | 21.9 | 21.7 | -0.2 | — | 2024-09-30 |
| OAKTREE STRATEGIC CREDIT FUND | CVAUSA Management, LLC, First Lien Term Loan 1 | — | Floating | 11.79% | — | +650bps | 21.7 | 21.3 | 21.6 | +0.3 | — | 2024-09-30 |
| OAKTREE STRATEGIC CREDIT FUND | CVAUSA Management, LLC, First Lien Term Loan 3 | — | Floating | — | — | +650bps | 21.6 | 21.3 | 21.6 | +0.3 | — | 2024-12-31 |
| OAKTREE STRATEGIC CREDIT FUND | Verde Purchaser, LLC, First Lien Term Loan | — | Floating | 8.83% | — | +450bps | 21.0 | 20.9 | 21.1 | +0.2 | — | 2024-12-31 |
| OAKTREE STRATEGIC CREDIT FUND | Quantum Bidco Limited, First Lien Term Loan | — | Floating | 10.21% | — | +550bps | 21.6 | 20.9 | 20.5 | -0.4 | — | 2024-12-31 |
| OAKTREE STRATEGIC CREDIT FUND | Cloud Software Group, Inc., First Lien Term Loan | — | Floating | 8.08% | — | +375bps | 20.0 | 19.9 | 20.1 | +0.2 | — | 2024-12-31 |
| OAKTREE STRATEGIC CREDIT FUND | Cloud Software Group, Inc., First Lien Term Loan 1 | — | Floating | 9.10% | — | +450bps | 20.0 | 19.9 | 20.1 | +0.2 | — | 2024-09-30 |
| OAKTREE STRATEGIC CREDIT FUND | Galileo Parent, Inc., First Lien Term Loan | — | Floating | 11.85% | — | +725bps | 20.1 | 19.6 | 20.1 | +0.5 | — | 2024-09-30 |
| OAKTREE STRATEGIC CREDIT FUND | 107-109 Beech OAK22 LLC, First Lien Revolver | — | Fixed | 11.00% | — | — | 19.7 | 19.5 | 19.5 | +0.1 | — | 2024-09-30 |
| OAKTREE STRATEGIC CREDIT FUND | 107-109 Beech OAK22 LLC, First Lien Revolver | — | Fixed | 11.00% | — | — | 19.7 | 19.5 | 19.5 | +0.1 | — | 2024-12-31 |
| OAKTREE STRATEGIC CREDIT FUND | DirecTV Financing, LLC, First Lien Term Loan 2 | — | Floating | 10.21% | — | +525bps | 19.5 | 19.1 | 19.3 | +0.2 | — | 2024-09-30 |
| OAKTREE STRATEGIC CREDIT FUND | Avalara, Inc, First Lien Term Loan | — | Floating | 10.85% | — | +625bps | 19.0 | 18.7 | 19.0 | +0.3 | — | 2024-09-30 |
| OAKTREE STRATEGIC CREDIT FUND | Avalara, Inc, First Lien Term Loan | — | Floating | 10.58% | — | +625bps | 19.0 | 18.7 | 19.0 | +0.3 | — | 2024-12-31 |
| OAKTREE STRATEGIC CREDIT FUND | DirecTV Financing, LLC, First Lien Term Loan 2 | — | Floating | 10.10% | — | +525bps | 19.1 | 18.6 | 18.8 | +0.1 | — | 2024-12-31 |
| OAKTREE STRATEGIC CREDIT FUND | Resistance Acquisition, Inc., First Lien Term Loan | — | Floating | 12.35% | — | +775bps | 18.4 | 18.0 | 18.2 | +0.2 | — | 2024-09-30 |
| OAKTREE STRATEGIC CREDIT FUND | Resistance Acquisition, Inc., First Lien Term Loan | — | Floating | 12.08% | — | +775bps | 18.4 | 18.0 | 18.2 | +0.2 | — | 2024-12-31 |
| OAKTREE STRATEGIC CREDIT FUND | Peraton Corp., First Lien Term Loan | — | Floating | 8.70% | — | +375bps | 18.7 | 18.6 | 18.0 | -0.6 | — | 2024-09-30 |
| OAKTREE STRATEGIC CREDIT FUND | CoreRx, Inc., First Lien Term Loan | — | Floating | 11.83% | — | +750bps | 18.3 | 17.9 | 17.9 | -0.0 | — | 2024-12-31 |
| OAKTREE STRATEGIC CREDIT FUND | CoreRx, Inc., First Lien Term Loan | — | Floating | 12.10% | — | +750bps | 18.3 | 17.9 | 17.9 | +0.0 | — | 2024-09-30 |
| OAKTREE STRATEGIC CREDIT FUND | Optimizely Sweden Holdings AB, First Lien Term Loan 2 | — | Floating | 8.33% | — | +525bps | 18.5 | 18.4 | 17.5 | -0.9 | — | 2024-12-31 |
| OAKTREE STRATEGIC CREDIT FUND | SM Wellness Holdings, Inc, First Lien Term Loan | — | Floating | 10.01% | — | +450bps | 17.8 | 17.0 | 17.5 | +0.5 | — | 2024-09-30 |
| OAKTREE STRATEGIC CREDIT FUND | Bamboo US Bidco LLC, First Lien Term Loan 3 | — | Floating | 7.01% | — | +675bps | 15.8 | 16.3 | 17.4 | +1.0 | — | 2024-09-30 |
| OAKTREE STRATEGIC CREDIT FUND | Mitchell International Inc, First Lien Term Loan | — | Floating | 7.61% | — | +325bps | 17.1 | 17.0 | 17.1 | +0.1 | — | 2024-12-31 |
| OAKTREE STRATEGIC CREDIT FUND | SEI Holding I Corporation, First Lien Term Loan 3 | — | Floating | 9.85% | — | +500bps | 17.2 | 16.9 | 17.1 | +0.2 | — | 2024-09-30 |
| OAKTREE STRATEGIC CREDIT FUND | SEI Holding I Corporation, First Lien Term Loan 5 | — | Floating | 9.36% | — | +500bps | 17.2 | 16.9 | 17.0 | +0.2 | — | 2024-12-31 |
| OAKTREE STRATEGIC CREDIT FUND | SupplyOne Inc., First Lien Term Loan | — | Floating | 9.10% | — | +425bps | 16.9 | 16.8 | 17.0 | +0.2 | — | 2024-09-30 |
| OAKTREE STRATEGIC CREDIT FUND | Grove Hotel Parcel Owner, LLC, First Lien Term Loan 2 | — | Floating | 12.95% | — | +800bps | 17.3 | 17.1 | 17.0 | -0.2 | — | 2024-09-30 |
| OAKTREE STRATEGIC CREDIT FUND | OneOncology, LLC, First Lien Term Loan 1 | — | Floating | 9.33% | — | +500bps | 17.1 | 17.0 | 17.0 | +0.0 | — | 2024-12-31 |
| OAKTREE STRATEGIC CREDIT FUND | Grove Hotel Parcel Owner, LLC, First Lien Term Loan 2 | — | Floating | 12.46% | — | +800bps | 17.3 | 17.1 | 16.9 | -0.2 | — | 2024-12-31 |
| OAKTREE STRATEGIC CREDIT FUND | Mitchell International Inc, First Lien Term Loan | — | Floating | 8.10% | — | +325bps | 17.1 | 17.0 | 16.9 | -0.1 | — | 2024-09-30 |
| OAKTREE STRATEGIC CREDIT FUND | Oranje Holdco, Inc, First Lien Term Loan 1 | — | Floating | 12.50% | — | +725bps | 16.9 | 16.6 | 16.6 | +0.1 | — | 2024-09-30 |
| OAKTREE STRATEGIC CREDIT FUND | Oranje Holdco, Inc, First Lien Term Loan 1 | — | Floating | 11.58% | — | +725bps | 16.9 | 16.6 | 16.6 | +0.0 | — | 2024-12-31 |
| OAKTREE STRATEGIC CREDIT FUND | Bamboo US Bidco LLC, First Lien Term Loan 2 | — | Floating | 8.25% | — | +525bps | 16.9 | 16.5 | 16.3 | -0.1 | — | 2024-12-31 |
| OAKTREE STRATEGIC CREDIT FUND | SCIH Salt Holdings Inc., Fixed Rate Bond | — | Fixed | 4.88% | — | — | 16.4 | 15.1 | 15.9 | +0.8 | — | 2024-09-30 |
| OAKTREE STRATEGIC CREDIT FUND | iCIMs, Inc., First Lien Term Loan 3 | — | Floating | 10.38% | — | +575bps | 16.3 | 16.2 | 15.8 | -0.3 | — | 2024-12-31 |
| OAKTREE STRATEGIC CREDIT FUND | iCIMs, Inc, First Lien Term Loan 2 | — | Floating | 10.67% | — | +575bps | 16.3 | 16.1 | 15.8 | -0.3 | — | 2024-09-30 |
| OAKTREE STRATEGIC CREDIT FUND | Oranje Holdco, Inc, First Lien Term Loan 2 | — | Floating | 12.75% | — | +750bps | 15.7 | 15.5 | 15.7 | +0.3 | — | 2024-09-30 |
| OAKTREE STRATEGIC CREDIT FUND | Oranje Holdco, Inc, First Lien Term Loan 2 | — | Floating | 12.32% | — | +775bps | 15.7 | 15.5 | 15.7 | +0.3 | — | 2024-12-31 |
| OAKTREE STRATEGIC CREDIT FUND | PPW Aero Buyer, Inc, First Lien Term Loan 2 | — | Floating | 10.16% | — | +550bps | 14.8 | 14.7 | 14.6 | -0.1 | — | 2024-12-31 |
| OAKTREE STRATEGIC CREDIT FUND | Microf Funding V LL, First Lien Term Loan | — | Floating | 10.91% | — | +658bps | 14.2 | 14.0 | 14.3 | +0.3 | — | 2024-12-31 |
| OAKTREE STRATEGIC CREDIT FUND | Clear Channel Outdoor Holdings, Inc, First Lien Term Loan | — | Floating | 8.96% | — | +400bps | 14.0 | 14.0 | 14.0 | +0.0 | — | 2024-09-30 |
| OAKTREE STRATEGIC CREDIT FUND | Microf Funding V LL, First Lien Term Loan | — | Floating | 11.43% | — | +658bps | 14.2 | 14.1 | 14.0 | -0.1 | — | 2024-09-30 |
| OAKTREE STRATEGIC CREDIT FUND | Coupa Holdings, LLC, First Lien Term Loan 1 | — | Floating | 10.75% | — | +550bps | 13.4 | 13.2 | 13.4 | +0.3 | — | 2024-09-30 |
| OAKTREE STRATEGIC CREDIT FUND | Coupa Holdings, LLC, First Lien Term Loan 2 | — | Floating | 9.84% | — | +525bps | 13.4 | 13.1 | 13.4 | +0.2 | — | 2024-12-31 |
| OAKTREE STRATEGIC CREDIT FUND | Alto Pharmacy Holdings, Inc, First Lien Term Loan | — | Floating | 8.00% | — | +1150bps | 14.9 | 14.2 | 13.4 | -0.8 | — | 2024-09-30 |
| OAKTREE STRATEGIC CREDIT FUND | Staples, Inc., Fixed Rate Bond | — | Fixed | 10.75% | — | — | 13.5 | 13.4 | 13.3 | -0.1 | — | 2024-12-31 |
| OAKTREE STRATEGIC CREDIT FUND | PPW Aero Buyer, Inc, First Lien Term Loan 2 | — | Floating | 10.10% | — | +550bps | 13.4 | 13.3 | 13.2 | -0.1 | — | 2024-09-30 |
| OAKTREE STRATEGIC CREDIT FUND | Staples, Inc., Fixed Rate Bond | — | Fixed | 10.75% | — | — | 13.5 | 13.4 | 13.1 | -0.3 | — | 2024-09-30 |
| OAKTREE STRATEGIC CREDIT FUND | Mauser Packaging Solutions Holding Co, Fixed Rate Bond | — | Fixed | 7.88% | — | — | 12.5 | 12.4 | 12.9 | +0.6 | — | 2024-09-30 |
| OAKTREE STRATEGIC CREDIT FUND | Quantum Bidco Limited, First Lien Term Loan 1 | — | Floating | 10.73% | — | +550bps | 9.9 | 11.6 | 12.9 | +1.3 | — | 2024-09-30 |
| OAKTREE STRATEGIC CREDIT FUND | Salus Workers' Compensation, LLC, First Lien Term Loan | — | Floating | 14.85% | — | +1000bps | 13.5 | 13.2 | 12.9 | -0.3 | — | 2024-09-30 |
| OAKTREE STRATEGIC CREDIT FUND | Salus Workers' Compensation, LLC, First Lien Term Loan | — | Floating | 14.36% | — | +1000bps | 13.5 | 13.2 | 12.9 | -0.4 | — | 2024-12-31 |
| OAKTREE STRATEGIC CREDIT FUND | Dealer Tire Financial, LLC, Fixed Rate Bond | — | Fixed | 8.00% | — | — | 12.9 | 12.7 | 12.9 | +0.2 | — | 2024-09-30 |
| OAKTREE STRATEGIC CREDIT FUND | Mauser Packaging Solutions Holding Co, Fixed Rate Bond | — | Fixed | 7.88% | — | — | 12.5 | 12.4 | 12.8 | +0.4 | — | 2024-12-31 |
| OAKTREE STRATEGIC CREDIT FUND | Artera Services, LLC, Fixed Rate Bond | — | Fixed | 8.50% | — | — | 12.7 | 12.7 | 12.5 | -0.1 | — | 2024-09-30 |
| OAKTREE STRATEGIC CREDIT FUND | Trident TPI Holdings Inc, First Lien Term Loan | — | Floating | 8.11% | — | +375bps | 12.3 | 12.3 | 12.5 | +0.1 | — | 2024-12-31 |
| OAKTREE STRATEGIC CREDIT FUND | Trident TPI Holdings Inc, First Lien Term Loan | — | Floating | 8.60% | — | +400bps | 12.3 | 12.3 | 12.4 | +0.0 | — | 2024-09-30 |
| OAKTREE STRATEGIC CREDIT FUND | Artera Services, LLC, Fixed Rate Bond | — | Fixed | 8.50% | — | — | 12.7 | 12.7 | 12.2 | -0.4 | — | 2024-12-31 |
| OAKTREE STRATEGIC CREDIT FUND | Latam Airlines Group S.A., First Lien Term Loan | — | Floating | 14.95% | — | +950bps | 11.9 | 11.3 | 12.1 | +0.8 | — | 2024-09-30 |
| OAKTREE STRATEGIC CREDIT FUND | Colony Holding Corporation, First Lien Term Loan 2 | — | Floating | 11.85% | — | +660bps | 12.0 | 11.8 | 11.8 | +0.0 | — | 2024-09-30 |
| OAKTREE STRATEGIC CREDIT FUND | Colony Holding Corporation, First Lien Term Loan 2 | — | Floating | 11.19% | — | +650bps | 12.0 | 11.8 | 11.8 | +0.0 | — | 2024-12-31 |
| OAKTREE STRATEGIC CREDIT FUND | Dukes Root Control Inc., First Lien Term Loan 2 | — | Floating | 11.16% | — | +650bps | 11.7 | 11.5 | 11.6 | +0.1 | — | 2024-12-31 |
| OAKTREE STRATEGIC CREDIT FUND | Dukes Root Control Inc., First Lien Term Loan 2 | — | Floating | 11.71% | — | +650bps | 11.7 | 11.5 | 11.6 | +0.1 | — | 2024-09-30 |
| OAKTREE STRATEGIC CREDIT FUND | Establishment Labs Holdings Inc., First Lien Term Loan 4 | — | Fixed | 9.00% | — | — | 11.4 | 11.4 | 11.4 | +0.1 | — | 2024-09-30 |
| OAKTREE STRATEGIC CREDIT FUND | Establishment Labs Holdings Inc., First Lien Term Loan 4 | — | Fixed | 9.00% | — | — | 11.4 | 11.4 | 11.4 | +0.1 | — | 2024-12-31 |
| OAKTREE STRATEGIC CREDIT FUND | OneOncology, LLC, First Lien Term Loan 2 | — | Floating | 9.68% | — | +500bps | 11.5 | 11.3 | 11.3 | -0.1 | — | 2024-12-31 |
| OAKTREE STRATEGIC CREDIT FUND | Acquia Inc, First Lien Term Loan | — | Floating | 12.46% | — | +700bps | 11.2 | 11.0 | 11.2 | +0.1 | — | 2024-09-30 |
| OAKTREE STRATEGIC CREDIT FUND | Acquia Inc, First Lien Term Loan | — | Floating | 11.73% | — | +700bps | 11.2 | 11.1 | 11.2 | +0.1 | — | 2024-12-31 |
| OAKTREE STRATEGIC CREDIT FUND | OneOncology, LLC, First Lien Term Loan 1 | — | Floating | 10.08% | — | +500bps | 11.3 | 11.1 | 11.1 | -0.0 | — | 2024-09-30 |
| OAKTREE STRATEGIC CREDIT FUND | Quantum Bidco Limited, First Lien Term Loan 2 | — | Floating | 10.70% | — | +550bps | 8.4 | 10.0 | 10.7 | +0.7 | — | 2024-09-30 |
| OAKTREE STRATEGIC CREDIT FUND | Alto Pharmacy Holdings, Inc, First Lien Term Loan | — | Fixed | 5.50% | — | — | 12.6 | 12.0 | 10.7 | -1.3 | — | 2024-12-31 |
| OAKTREE STRATEGIC CREDIT FUND | Asurion, LLC, First Lien Term Loan 1 | — | Floating | 8.46% | — | +400bps | 10.6 | 10.5 | 10.6 | +0.1 | — | 2024-12-31 |
| OAKTREE STRATEGIC CREDIT FUND | ADC Therapeutics SA, First Lien Term Loan | — | Floating | 12.25% | — | +750bps | 10.4 | 10.0 | 10.1 | +0.1 | — | 2024-09-30 |
| OAKTREE STRATEGIC CREDIT FUND | ADC Therapeutics SA, First Lien Term Loan | — | Floating | 11.98% | — | +750bps | 10.4 | 10.1 | 10.1 | +0.1 | — | 2024-12-31 |
| OAKTREE STRATEGIC CREDIT FUND | Fiesta Purchaser, Inc., First Lien Term Loan | — | Floating | 8.85% | — | +400bps | 10.0 | 9.9 | 10.0 | +0.1 | — | 2024-09-30 |
| OAKTREE STRATEGIC CREDIT FUND | Harrow, Inc, First Lien Term Loan 3 | — | Floating | 10.98% | — | +650bps | 9.3 | 9.2 | 9.5 | +0.2 | — | 2024-12-31 |
| OAKTREE STRATEGIC CREDIT FUND | Harrow, Inc, First Lien Term Loan. 3 | — | Floating | 11.25% | — | +650bps | 9.3 | 9.2 | 9.5 | +0.2 | — | 2024-09-30 |
| OAKTREE STRATEGIC CREDIT FUND | Woodmont 2022-9 Trust, CLO Notes | — | Floating | 12.89% | — | +777bps | 9.4 | 9.3 | 9.4 | +0.1 | — | 2024-12-31 |
| OAKTREE STRATEGIC CREDIT FUND | Woodmont 2022-9 Trust, CLO Notes | — | Floating | 12.89% | — | +777bps | 9.4 | 9.3 | 9.4 | +0.1 | — | 2024-09-30 |
| OAKTREE STRATEGIC CREDIT FUND | Verona Pharma, Inc., First Lien Term Loan 6 | — | N/A | — | — | — | 9.2 | 9.2 | 9.3 | +0.1 | — | 2024-09-30 |
| OAKTREE STRATEGIC CREDIT FUND | Evergreen IX Borrower 2023, LLC, First Lien Term Loan 1 | — | Floating | 9.08% | — | +475bps | 9.1 | 9.0 | 9.1 | +0.1 | — | 2024-12-31 |
| OAKTREE STRATEGIC CREDIT FUND | Evergreen IX Borrower 2023, LLC, First Lien Term Loan 2 | — | Floating | 9.35% | — | +475bps | 9.1 | 9.0 | 9.0 | +0.0 | — | 2024-09-30 |
| OAKTREE STRATEGIC CREDIT FUND | Cloud Software Group, Inc., Fixed Rate Bond | — | Fixed | 6.50% | — | — | 8.9 | 8.1 | 8.8 | +0.7 | — | 2024-09-30 |
| OAKTREE STRATEGIC CREDIT FUND | Cloud Software Group, Inc., Fixed Rate Bond | — | Fixed | 6.50% | — | — | 8.9 | 8.2 | 8.7 | +0.5 | — | 2024-12-31 |
| OAKTREE STRATEGIC CREDIT FUND | OneOncology, LLC, First Lien Term Loan 2 | — | Floating | 10.85% | — | +625bps | 8.6 | 8.3 | 8.6 | +0.2 | — | 2024-09-30 |
| OAKTREE STRATEGIC CREDIT FUND | OneOncology, LLC, First Lien Term Loan 3 | — | Floating | 10.58% | — | +625bps | 8.5 | 8.3 | 8.5 | +0.2 | — | 2024-12-31 |
| OAKTREE STRATEGIC CREDIT FUND | LSL Holdco, LLC, First Lien Term Loan 2 | — | Floating | 10.46% | — | +600bps | 8.9 | 8.8 | 8.5 | -0.3 | — | 2024-12-31 |
| OAKTREE STRATEGIC CREDIT FUND | Fiesta Purchaser, Inc., Fixed Rate Bond | — | Fixed | 7.88% | — | — | 7.9 | 7.9 | 8.4 | +0.5 | — | 2024-09-30 |
| Oaktree Strategic Credit Fund | athenahealth Group Inc | Preferred | N/A | — | — | — | — | 5.9 | 8.4 | +2.5 | — | 2025-09-30 |
| OAKTREE STRATEGIC CREDIT FUND | LSL Holdco, LLC, First Lien Term Loan 2 | — | Floating | 10.95% | — | +600bps | 8.9 | 8.8 | 8.3 | -0.5 | — | 2024-09-30 |
| OAKTREE STRATEGIC CREDIT FUND | Transit Buyer LLC, First Lien Term Loan 3 | — | Floating | 9.85% | — | +500bps | 8.3 | 8.2 | 8.2 | +0.0 | — | 2024-09-30 |
| OAKTREE STRATEGIC CREDIT FUND | Touchstone Acquisition, Inc, First Lien Term Loan | — | Floating | 10.95% | — | +600bps | 8.4 | 8.3 | 8.2 | -0.1 | — | 2024-09-30 |
| OAKTREE STRATEGIC CREDIT FUND | Transit Buyer LLC, First Lien Term Loan 3 | — | Floating | 9.36% | — | +500bps | 8.3 | 8.2 | 8.2 | +0.0 | — | 2024-12-31 |
| OAKTREE STRATEGIC CREDIT FUND | Transit Buyer LLC, First Lien Term Loan 1 | — | Floating | 10.31% | — | +500bps | 8.1 | 8.0 | 8.0 | +0.0 | — | 2024-09-30 |
| OAKTREE STRATEGIC CREDIT FUND | Transit Buyer LLC, First Lien Term Loan 1 | — | Floating | 9.45% | — | +500bps | 8.1 | 8.0 | 8.0 | +0.0 | — | 2024-12-31 |
| OAKTREE STRATEGIC CREDIT FUND | Latam Airlines Group S.A., First Lien Term Loan | — | Fixed | 7.88% | — | — | 7.8 | 7.8 | 7.9 | +0.1 | — | 2024-12-31 |
| OAKTREE STRATEGIC CREDIT FUND | Supreme Fitness Group NY Holdings, LLC, First Lien Term Loan 3 | — | Floating | 11.87% | — | +700bps | 8.1 | 8.0 | 7.9 | -0.2 | — | 2024-12-31 |
| OAKTREE STRATEGIC CREDIT FUND | Supreme Fitness Group NY Holdings, LLC, First Lien Term Loan 3 | — | Floating | 12.58% | — | +700bps | 8.1 | 8.0 | 7.8 | -0.3 | — | 2024-09-30 |
| OAKTREE STRATEGIC CREDIT FUND | Everbridge, Inc., First Lien Term Loan 1 | — | Floating | 10.30% | — | +500bps | 7.7 | 7.7 | 7.7 | +0.0 | — | 2024-09-30 |
| OAKTREE STRATEGIC CREDIT FUND | Everbridge, Inc., First Lien Term Loan 1 | — | Floating | 9.59% | — | +500bps | 7.7 | 7.7 | 7.7 | -0.0 | — | 2024-12-31 |
| OAKTREE STRATEGIC CREDIT FUND | PetVet Care Centers, LLC, Preferred Equity | — | N/A | — | — | — | — | 6.2 | 7.4 | +1.1 | — | 2024-12-31 |
| OAKTREE STRATEGIC CREDIT FUND | Prosper Credit Card 2024-1, CLO Notes 3 | — | Fixed | 14.64% | — | — | 7.3 | 7.3 | 7.3 | -0.0 | — | 2024-12-31 |
| OAKTREE STRATEGIC CREDIT FUND | Madison Park Euro Funding XIV, CLO Notes | — | Floating | 7.29% | — | +360bps | 6.5 | 6.8 | 7.2 | +0.4 | — | 2024-09-30 |
| Oaktree Strategic Credit Fund | PetVet Care Centers, LLC | Preferred | N/A | — | — | — | — | 6.2 | 7.2 | +1.0 | — | 2025-09-30 |
| Oaktree Strategic Credit Fund | JN Bidco LLC | Equity | N/A | — | — | — | — | 3.3 | 7.2 | +3.8 | — | 2025-09-30 |
| OAKTREE STRATEGIC CREDIT FUND | MRI Software LLC, First Lien Term Loan 3 | — | Floating | 9.35% | — | +475bps | 7.1 | 7.1 | 7.1 | -0.1 | — | 2024-09-30 |
| OAKTREE STRATEGIC CREDIT FUND | Optimizely Sweden Holdings AB, First Lien Term Loan 1 | — | Floating | 10.20% | — | +550bps | 7.4 | 7.3 | 7.1 | -0.3 | — | 2024-12-31 |
| OAKTREE STRATEGIC CREDIT FUND | MRI Software LLC, First Lien Term Loan 2 | — | Floating | 9.08% | — | +475bps | 7.1 | 7.1 | 7.0 | -0.1 | — | 2024-12-31 |
| OAKTREE STRATEGIC CREDIT FUND | PetVet Care Centers, LLC, Preferred Equity | — | N/A | — | — | — | — | 6.2 | 7.0 | +0.8 | — | 2024-09-30 |
| OAKTREE STRATEGIC CREDIT FUND | athenahealth Group Inc, Preferred Equity | — | N/A | — | — | — | — | 5.7 | 6.9 | +1.3 | — | 2024-12-31 |
| OAKTREE STRATEGIC CREDIT FUND | Fortress Credit BSL XIX, CLO Notes | — | Floating | 13.00% | — | +837bps | 6.8 | 6.9 | 6.9 | +0.1 | — | 2024-12-31 |
| OAKTREE STRATEGIC CREDIT FUND | Peraton Corp., First Lien Term Loan | — | Floating | 8.21% | — | +375bps | 7.4 | 7.4 | 6.9 | -0.5 | — | 2024-12-31 |
| OAKTREE STRATEGIC CREDIT FUND | Fortress Credit BSL XV, CLO Notes | — | Floating | 13.65% | — | +837bps | 6.8 | 6.9 | 6.9 | +0.1 | — | 2024-09-30 |
| OAKTREE STRATEGIC CREDIT FUND | Minotaur Acquisition, Inc., First Lien Term Loan 2 | — | Floating | 9.36% | — | +500bps | 7.0 | 6.8 | 6.9 | +0.1 | — | 2024-12-31 |
| OAKTREE STRATEGIC CREDIT FUND | Minotaur Acquisition, Inc., First Lien Term Loan 2 | — | Floating | 9.85% | — | +500bps | 7.0 | 6.8 | 6.8 | +0.0 | — | 2024-09-30 |
| OAKTREE STRATEGIC CREDIT FUND | American Auto Auction Group, LLC, Second Lien Term Loan | — | Floating | 13.23% | — | +875bps | 6.9 | 6.8 | 6.8 | +0.0 | — | 2024-12-31 |
| OAKTREE STRATEGIC CREDIT FUND | Madison Park Euro Funding XIV, CLO Notes | — | Floating | 6.78% | — | +360bps | 7.0 | 6.8 | 6.7 | -0.1 | — | 2024-12-31 |
| OAKTREE STRATEGIC CREDIT FUND | American Auto Auction Group, LLC, Second Lien Term Loan | — | Floating | 13.50% | — | +875bps | 6.9 | 6.8 | 6.7 | -0.1 | — | 2024-09-30 |
| OAKTREE STRATEGIC CREDIT FUND | athenahealth Group Inc, Preferred Equity | — | N/A | — | — | — | — | 5.7 | 6.6 | +0.9 | — | 2024-09-30 |
| OAKTREE STRATEGIC CREDIT FUND | North Star Acquisitionco, LLC, First Lien Term Loan 5 | — | Floating | 9.75% | — | +500bps | 69.2 | 6.2 | 6.5 | +0.3 | — | 2024-09-30 |
| OAKTREE STRATEGIC CREDIT FUND | Trinitas CLO XV DAC, CLO Notes | — | Floating | 12.34% | — | +771bps | 6.5 | 5.8 | 6.4 | +0.6 | — | 2024-12-31 |
| OAKTREE STRATEGIC CREDIT FUND | Husky Injection Molding Systems Ltd., Fixed Rate Bond | — | Fixed | 9.00% | — | — | 6.1 | 6.1 | 6.4 | +0.3 | — | 2024-12-31 |
| OAKTREE STRATEGIC CREDIT FUND | Husky Injection Molding Systems Ltd., Fixed Rate Bond | — | Fixed | 9.00% | — | — | 6.1 | 6.1 | 6.4 | +0.3 | — | 2024-09-30 |
| OAKTREE STRATEGIC CREDIT FUND | Trinitas CLO XV DAC, CLO Notes | — | Floating | 12.99% | — | +771bps | 6.5 | 5.8 | 6.4 | +0.5 | — | 2024-09-30 |
| OAKTREE STRATEGIC CREDIT FUND | Verona Pharma, Inc., First Lien Term Loan 1 | — | Fixed | 11.00% | — | — | 6.3 | 6.2 | 6.3 | +0.1 | — | 2024-12-31 |
| OAKTREE STRATEGIC CREDIT FUND | Verona Pharma, Inc., First Lien Term Loan 2 | — | Fixed | 11.00% | — | — | 6.3 | 6.2 | 6.2 | +0.0 | — | 2024-09-30 |
| OAKTREE STRATEGIC CREDIT FUND | North Star Acquisitionco, LLC, First Lien Term Loan 1 | — | Floating | 9.10% | — | +500bps | 5.7 | 6.1 | 6.1 | -0.1 | — | 2024-12-31 |
| OAKTREE STRATEGIC CREDIT FUND | IW Buyer LLC, First Lien Term Loan 1 | — | Floating | 9.70% | — | +500bps | 6.1 | 6.1 | 6.1 | +0.0 | — | 2024-09-30 |
| OAKTREE STRATEGIC CREDIT FUND | North Star Acquisitionco, LLC, First Lien Term Loan 5 | — | Floating | 9.45% | — | +500bps | 6.2 | 6.2 | 6.1 | -0.1 | — | 2024-12-31 |
| OAKTREE STRATEGIC CREDIT FUND | Galileo Parent, Inc., First Lien Revolver | — | Floating | 10.08% | — | +575bps | 6.0 | 6.0 | 6.0 | +0.0 | — | 2024-12-31 |
| OAKTREE STRATEGIC CREDIT FUND | Harbor Purchaser Inc., First Lien Term Loan | — | Floating | 10.20% | — | +525bps | 6.2 | 6.0 | 6.0 | +0.0 | — | 2024-09-30 |
| OAKTREE STRATEGIC CREDIT FUND | Canyon CLO 2020-3, CLO Notes | — | Floating | 11.81% | — | +715bps | 5.5 | 5.5 | 5.6 | +0.1 | — | 2024-12-31 |
| OAKTREE STRATEGIC CREDIT FUND | CVC Cordatus Loan Fund XXXI, CLO Notes | — | Floating | 10.25% | — | +664bps | 5.0 | 5.3 | 5.6 | +0.3 | — | 2024-09-30 |
| OAKTREE STRATEGIC CREDIT FUND | Pluralsight, LLC, Common Stock | — | N/A | — | — | — | — | 5.5 | 5.5 | +0.0 | — | 2024-09-30 |
| OAKTREE STRATEGIC CREDIT FUND | Canyon CLO 2020-3, CLO Notes | — | Floating | 12.39% | — | +715bps | 5.5 | 5.5 | 5.5 | +0.0 | — | 2024-09-30 |
| OAKTREE STRATEGIC CREDIT FUND | IW Buyer LLC, First Lien Term Loan 1 | — | Floating | 9.43% | — | +500bps | 5.5 | 5.5 | 5.5 | +0.0 | — | 2024-12-31 |
| OAKTREE STRATEGIC CREDIT FUND | Fortress Credit BSL XX, CLO Notes | — | Floating | 13.79% | — | +851bps | 5.2 | 5.4 | 5.5 | +0.1 | — | 2024-09-30 |
| OAKTREE STRATEGIC CREDIT FUND | Fortress Credit BSL XX, CLO Notes | — | Floating | 13.14% | — | +851bps | 5.2 | 5.4 | 5.4 | +0.1 | — | 2024-12-31 |
| OAKTREE STRATEGIC CREDIT FUND | Prosper Credit Card 2024-1, CLO Notes 2 | — | Fixed | 10.05% | — | — | 5.5 | 5.4 | 5.4 | -0.0 | — | 2024-12-31 |
| OAKTREE STRATEGIC CREDIT FUND | CVC Cordatus Loan Fund XXXI, CLO Notes | — | Floating | 10.25% | — | +664bps | 5.4 | 5.3 | 5.2 | -0.1 | — | 2024-12-31 |
| OAKTREE STRATEGIC CREDIT FUND | Prosper Credit Card 2024-1, CLO Notes 1 | — | Fixed | 7.15% | — | — | 5.2 | 5.2 | 5.2 | -0.0 | — | 2024-12-31 |
| OAKTREE STRATEGIC CREDIT FUND | MHE Intermediate Holdings, LLC, First Lien Term Loan 1 | — | Floating | 11.40% | — | +600bps | 5.2 | 5.1 | 5.2 | +0.0 | — | 2024-09-30 |
| OAKTREE STRATEGIC CREDIT FUND | MHE Intermediate Holdings, LLC, First Lien Term Loan 1 | — | Floating | 10.74% | — | +600bps | 5.2 | 5.1 | 5.2 | +0.0 | — | 2024-12-31 |
| OAKTREE STRATEGIC CREDIT FUND | Pluralsight, LLC, First Lien Term Loan 3 | — | Floating | — | — | +750bps | 5.1 | 5.1 | 5.1 | +0.0 | — | 2024-12-31 |
| OAKTREE STRATEGIC CREDIT FUND | Eagle Parent Corp., First Lien Term Loan | — | Floating | 9.55% | — | +425bps | 5.2 | 5.2 | 5.1 | -0.1 | — | 2024-12-31 |
| OAKTREE STRATEGIC CREDIT FUND | Gallatin CLO X 2023-1, CLO Notes | — | Floating | 10.71% | — | +541bps | 5.0 | 4.9 | 5.1 | +0.2 | — | 2024-09-30 |
| OAKTREE STRATEGIC CREDIT FUND | Madison Park Funding LXIII, CLO Notes | — | Floating | 10.78% | — | +550bps | 5.0 | 5.0 | 5.1 | +0.1 | — | 2024-09-30 |
| OAKTREE STRATEGIC CREDIT FUND | Ares LXVIII CLO, CLO Notes | — | Floating | 10.38% | — | +575bps | 5.0 | 5.0 | 5.1 | +0.1 | — | 2024-12-31 |
| OAKTREE STRATEGIC CREDIT FUND | Ares LXVIII CLO, CLO Notes | — | Floating | 11.03% | — | +575bps | 5.0 | 5.0 | 5.1 | +0.1 | — | 2024-09-30 |
| OAKTREE STRATEGIC CREDIT FUND | Madison Park Funding LXIII, CLO Notes | — | Floating | 10.13% | — | +550bps | 5.0 | 5.0 | 5.1 | +0.1 | — | 2024-12-31 |
| OAKTREE STRATEGIC CREDIT FUND | Gallatin CLO X 2023-1, CLO Notes | — | Floating | 10.07% | — | +541bps | 5.0 | 4.9 | 5.1 | +0.2 | — | 2024-12-31 |
| OAKTREE STRATEGIC CREDIT FUND | 37 Capital CLO 4, CLO Notes | — | Floating | 10.80% | — | +550bps | 5.0 | 5.0 | 5.1 | +0.1 | — | 2024-09-30 |
| OAKTREE STRATEGIC CREDIT FUND | 37 Capital CLO 4, CLO Notes | — | Floating | 10.16% | — | +550bps | 5.0 | 5.0 | 5.0 | +0.0 | — | 2024-12-31 |
| OAKTREE STRATEGIC CREDIT FUND | OFSI BSL XIII CLO, CLO Notes | — | Floating | 9.12% | — | +450bps | 5.0 | 5.0 | 5.0 | +0.0 | — | 2024-12-31 |
| OAKTREE STRATEGIC CREDIT FUND | Fortress Credit BSL XV, CLO Notes | — | Floating | 9.38% | — | +475bps | 5.0 | 5.0 | 5.0 | +0.0 | — | 2024-12-31 |
| OAKTREE STRATEGIC CREDIT FUND | OFSI BSL XIII CLO, CLO Notes | — | Floating | 9.82% | — | +450bps | 5.0 | 5.0 | 5.0 | +0.0 | — | 2024-09-30 |
| OAKTREE STRATEGIC CREDIT FUND | Fortress Credit BSL XIX, CLO Notes | — | Floating | 10.03% | — | +475bps | 5.0 | 5.0 | 5.0 | -0.0 | — | 2024-09-30 |
| OAKTREE STRATEGIC CREDIT FUND | Pluralsight, LLC, First Lien Term Loan 1 | — | Floating | — | — | +750bps | 5.0 | 5.0 | 5.0 | +0.0 | — | 2024-09-30 |
| OAKTREE STRATEGIC CREDIT FUND | Eagle Parent Corp., First Lien Term Loan | — | Floating | 9.55% | — | +425bps | 5.2 | 5.2 | 5.0 | -0.2 | — | 2024-09-30 |
| OAKTREE STRATEGIC CREDIT FUND | Verona Pharma, Inc., First Lien Term Loan 2 | — | Fixed | 11.00% | — | — | 5.0 | 4.9 | 4.9 | +0.1 | — | 2024-12-31 |
| OAKTREE STRATEGIC CREDIT FUND | Verona Pharma, Inc., First Lien Term Loan 1 | — | Fixed | 11.00% | — | — | 5.0 | 4.9 | 4.9 | +0.0 | — | 2024-09-30 |
| OAKTREE STRATEGIC CREDIT FUND | Kings Buyer, LLC, First Lien Term Loan 1 | — | Floating | 10.68% | — | +500bps | 4.8 | 4.7 | 4.7 | -0.0 | — | 2024-09-30 |
| OAKTREE STRATEGIC CREDIT FUND | ASP-R-PAC Acquisition Co LLC, First Lien Term Loan 2 | — | Floating | 10.85% | — | +600bps | 4.8 | 4.8 | 4.7 | -0.1 | — | 2024-12-31 |
| OAKTREE STRATEGIC CREDIT FUND | Kings Buyer, LLC, First Lien Term Loan 1 | — | Floating | 9.18% | — | +500bps | 4.7 | 4.7 | 4.6 | -0.1 | — | 2024-12-31 |
| OAKTREE STRATEGIC CREDIT FUND | ASP-R-PAC Acquisition Co LLC, First Lien Term Loan | — | Floating | 10.66% | — | +600bps | 4.8 | 4.8 | 4.6 | -0.2 | — | 2024-09-30 |
| OAKTREE STRATEGIC CREDIT FUND | Trinitas CLO XII, CLO Notes | — | Floating | 8.89% | — | +426bps | 4.5 | 4.4 | 4.5 | +0.1 | — | 2024-12-31 |
| OAKTREE STRATEGIC CREDIT FUND | Trinitas CLO XII, CLO Notes | — | Floating | 9.55% | — | +426bps | 4.5 | 4.4 | 4.5 | +0.1 | — | 2024-09-30 |
| OAKTREE STRATEGIC CREDIT FUND | Allegro CLO XII, CLO Notes | — | Floating | 12.68% | — | +740bps | 4.4 | 4.4 | 4.5 | +0.1 | — | 2024-12-31 |
| OAKTREE STRATEGIC CREDIT FUND | Allegro CLO XII, CLO Notes | — | Floating | 12.68% | — | +740bps | 4.4 | 4.4 | 4.4 | +0.0 | — | 2024-09-30 |
| OAKTREE STRATEGIC CREDIT FUND | 112-126 Van Houten Real22 LLC, First Lien Term Loan | — | Fixed | 13.00% | — | — | 4.4 | 4.4 | 4.4 | -0.0 | — | 2024-12-31 |
| OAKTREE STRATEGIC CREDIT FUND | Harrow, Inc, First Lien Term Loan 1 | — | Floating | 11.28% | — | +650bps | 4.3 | 4.3 | 4.4 | +0.1 | — | 2024-12-31 |
| OAKTREE STRATEGIC CREDIT FUND | Astra Acquisition Corp, First Lien Term Loan. 1 | — | Floating | 11.35% | — | +675bps | 5.2 | 5.2 | 4.3 | -0.8 | — | 2024-09-30 |
| OAKTREE STRATEGIC CREDIT FUND | 112-126 Van Houten Real22 LLC, First Lien Term Loan | — | Fixed | 13.00% | — | — | 4.3 | 4.3 | 4.3 | -0.0 | — | 2024-09-30 |
| OAKTREE STRATEGIC CREDIT FUND | WAVE 2019-1, CLO Notes | — | Fixed | 3.60% | — | — | 4.6 | 3.8 | 4.2 | +0.4 | — | 2024-09-30 |
| OAKTREE STRATEGIC CREDIT FUND | North Star Acquisitionco, LLC, First Lien Term Loan 4 | — | Floating | 9.95% | — | +500bps | 3.2 | 3.9 | 4.2 | +0.3 | — | 2024-09-30 |
| OAKTREE STRATEGIC CREDIT FUND | Pluralsight, LLC, Common Stock | — | N/A | — | — | — | — | 5.5 | 4.1 | -1.5 | — | 2024-12-31 |
| OAKTREE STRATEGIC CREDIT FUND | Northwoods Capital XV, CLO Notes | — | Floating | 8.37% | — | +401bps | 4.0 | 3.9 | 4.0 | +0.1 | — | 2024-12-31 |
| OAKTREE STRATEGIC CREDIT FUND | Northwoods Capital XV, CLO Notes | — | Floating | 8.83% | — | +401bps | 4.0 | 3.9 | 4.0 | +0.1 | — | 2024-09-30 |
| OAKTREE STRATEGIC CREDIT FUND | Accession Risk Management Group, Inc., First Lien Term Loan 2 | — | Floating | 9.34% | — | +475bps | 3.9 | 3.9 | 4.0 | +0.0 | — | 2024-12-31 |
| OAKTREE STRATEGIC CREDIT FUND | North Star Acquisitionco, LLC , First Lien Term Loan 6 | — | Floating | 9.45% | — | +500bps | 3.9 | 3.9 | 3.9 | +0.0 | — | 2024-12-31 |
| OAKTREE STRATEGIC CREDIT FUND | Astra Acquisition Corp, First Lien Term Loan. 1 | — | Floating | 11.08% | — | +675bps | 5.2 | 5.2 | 3.9 | -1.3 | — | 2024-12-31 |
| OAKTREE STRATEGIC CREDIT FUND | AB BSL CLO4, CLO Notes | — | Floating | 10.78% | — | +550bps | 3.8 | 3.8 | 3.9 | +0.1 | — | 2024-09-30 |
| OAKTREE STRATEGIC CREDIT FUND | AB BSL CLO4, CLO Notes | — | Floating | 10.12% | — | +550bps | 3.8 | 3.8 | 3.9 | +0.1 | — | 2024-12-31 |
| OAKTREE STRATEGIC CREDIT FUND | Colony Holding Corporation, First Lien Term Loan 1 | — | Floating | 11.66% | — | +660bps | 3.9 | 3.9 | 3.9 | -0.0 | — | 2024-09-30 |
| OAKTREE STRATEGIC CREDIT FUND | Colony Holding Corporation, First Lien Term Loan 1 | — | Floating | 11.11% | — | +650bps | 3.9 | 3.9 | 3.8 | -0.0 | — | 2024-12-31 |
| OAKTREE STRATEGIC CREDIT FUND | WAVE 2019-1, CLO Notes | — | Fixed | 3.60% | — | — | 4.1 | 3.4 | 3.8 | +0.4 | — | 2024-12-31 |
| OAKTREE STRATEGIC CREDIT FUND | JN Bidco LLC, Common Stock | — | N/A | — | — | — | — | 3.6 | 3.6 | +0.0 | — | 2024-09-30 |
| OAKTREE STRATEGIC CREDIT FUND | JN Bidco LLC, Common Stock | — | N/A | — | — | — | — | 3.6 | 3.6 | +0.0 | — | 2024-12-31 |
| OAKTREE STRATEGIC CREDIT FUND | Henley CLO II, CLO Notes | — | Floating | 9.40% | — | +571bps | 3.2 | 3.5 | 3.6 | +0.1 | — | 2024-09-30 |
| OAKTREE STRATEGIC CREDIT FUND | Bain Capital Credit CLO 2022-3, CLO Notes | — | Floating | 8.35% | — | +370bps | 3.5 | 3.4 | 3.5 | +0.1 | — | 2024-12-31 |
| OAKTREE STRATEGIC CREDIT FUND | Ares XLIV CLO, CLO Notes | — | Floating | 12.43% | — | +713bps | 3.5 | 3.4 | 3.5 | +0.1 | — | 2024-09-30 |
| OAKTREE STRATEGIC CREDIT FUND | Ares XLIV CLO, CLO Notes | — | Floating | 11.79% | — | +713bps | 3.5 | 3.4 | 3.5 | +0.1 | — | 2024-12-31 |
| OAKTREE STRATEGIC CREDIT FUND | Bain Capital Credit CLO 2022-3, CLO Notes | — | Floating | 8.99% | — | +370bps | 3.5 | 3.4 | 3.5 | +0.1 | — | 2024-09-30 |
| OAKTREE STRATEGIC CREDIT FUND | Grove Hotel Parcel Owner, LLC, First Lien Term Loan 1 | — | Floating | 12.95% | — | +800bps | 3.5 | 3.5 | 3.5 | -0.0 | — | 2024-09-30 |
| OAKTREE STRATEGIC CREDIT FUND | Grove Hotel Parcel Owner, LLC, First Lien Term Loan 1 | — | Floating | 12.46% | — | +800bps | 3.5 | 3.5 | 3.5 | -0.0 | — | 2024-12-31 |
| OAKTREE STRATEGIC CREDIT FUND | Wind River 2024-1 CLO, CLO Notes | — | Floating | 8.87% | — | +425bps | 3.2 | 3.2 | 3.3 | +0.1 | — | 2024-12-31 |
| OAKTREE STRATEGIC CREDIT FUND | Henley CLO II, CLO Notes | — | Floating | 8.80% | — | +571bps | 3.5 | 3.5 | 3.3 | -0.2 | — | 2024-12-31 |
| OAKTREE STRATEGIC CREDIT FUND | Pluralsight, LLC, First Lien Term Loan 2 | — | Floating | 7.51% | — | +450bps | 3.3 | 3.3 | 3.3 | +0.0 | — | 2024-12-31 |
| OAKTREE STRATEGIC CREDIT FUND | Pluralsight, LLC, First Lien Term Loan 4 | — | Floating | 8.12% | — | +450bps | 3.3 | 3.3 | 3.3 | +0.0 | — | 2024-09-30 |
| OAKTREE STRATEGIC CREDIT FUND | North Star Acquisitionco, LLC, First Lien Term Loan 2 | — | Floating | 9.60% | — | +500bps | 3.3 | 3.3 | 3.3 | +0.0 | — | 2024-09-30 |
| OAKTREE STRATEGIC CREDIT FUND | North Star Acquisitionco, LLC, First Lien Term Loan 2 | — | Floating | 9.08% | — | +475bps | 3.3 | 3.3 | 3.3 | +0.0 | — | 2024-12-31 |
| OAKTREE STRATEGIC CREDIT FUND | Wind River 2024-1 CLO, CLO Notes | — | Floating | 9.55% | — | +425bps | 3.2 | 3.2 | 3.3 | +0.0 | — | 2024-09-30 |
| OAKTREE STRATEGIC CREDIT FUND | Transit Buyer LLC, First Lien Term Loan 2 | — | Floating | 10.31% | — | +500bps | 3.3 | 3.3 | 3.3 | +0.0 | — | 2024-09-30 |
| OAKTREE STRATEGIC CREDIT FUND | Transit Buyer LLC, First Lien Term Loan 2 | — | Floating | 9.45% | — | +500bps | 3.3 | 3.3 | 3.3 | +0.0 | — | 2024-12-31 |
| OAKTREE STRATEGIC CREDIT FUND | Janus Bidco Limited, First Lien Term Loan2 | — | Floating | 11.04% | — | +600bps | 2.4 | 3.0 | 3.2 | +0.2 | — | 2024-09-30 |
| OAKTREE STRATEGIC CREDIT FUND | Eyesouth Eye Care Holdco LLC, First Lien Term Loan 1 | — | Floating | 10.15% | — | +550bps | 3.2 | 3.1 | 3.2 | +0.0 | — | 2024-12-31 |
| OAKTREE STRATEGIC CREDIT FUND | Eyesouth Eye Care Holdco LLC, First Lien Term Loan 1 | — | Floating | 10.80% | — | +550bps | 3.2 | 3.1 | 3.1 | -0.0 | — | 2024-09-30 |
| OAKTREE STRATEGIC CREDIT FUND | Octagon 66, CLO Notes | — | Floating | 10.19% | — | +509bps | 3.0 | 3.0 | 3.1 | +0.1 | — | 2024-09-30 |
| OAKTREE STRATEGIC CREDIT FUND | Octagon 66, CLO Notes | — | Floating | 9.58% | — | +509bps | 3.0 | 3.0 | 3.1 | +0.1 | — | 2024-12-31 |
| Oaktree Strategic Credit Fund | Pluralsight, LLC | Equity | N/A | — | — | — | — | 5.5 | 3.1 | -2.5 | — | 2025-09-30 |
| OAKTREE STRATEGIC CREDIT FUND | Janus Bidco Limited, First Lien Term Loan 3 | — | Floating | 10.70% | — | +600bps | 3.1 | 3.0 | 3.0 | +0.0 | — | 2024-12-31 |
| OAKTREE STRATEGIC CREDIT FUND | Crewline Buyer, Inc., First Lien Term Loan 1 | — | Floating | 11.11% | — | +675bps | 3.1 | 3.0 | 3.0 | +0.0 | — | 2024-12-31 |
| OAKTREE STRATEGIC CREDIT FUND | SEI Holding I Corporation, First Lien Term Loan 2 | — | Floating | 9.52% | — | +500bps | 3.1 | 3.0 | 3.0 | +0.0 | — | 2024-12-31 |
| OAKTREE STRATEGIC CREDIT FUND | Marble Point CLO XVII, CLO Notes | — | Floating | 8.27% | — | +365bps | 3.0 | 3.0 | 3.0 | +0.0 | — | 2024-12-31 |
| OAKTREE STRATEGIC CREDIT FUND | Marble Point CLO XVII, CLO Notes | — | Floating | 10.53% | — | +365bps | 3.0 | 3.0 | 3.0 | +0.0 | — | 2024-09-30 |
| OAKTREE STRATEGIC CREDIT FUND | BioXcel Therapeutics, Inc, First Lien Term Loan 4 | — | Floating | 8.00% | — | +750bps | 3.4 | 3.3 | 3.0 | -0.3 | — | 2024-09-30 |
| OAKTREE STRATEGIC CREDIT FUND | BioXcel Therapeutics, Inc, First Lien Term Loan 4 | — | Fixed | 3.00% | — | — | 3.4 | 3.3 | 2.9 | -0.4 | — | 2024-12-31 |
| OAKTREE STRATEGIC CREDIT FUND | USIC Holdings, Inc., First Lien Revolver | — | Floating | 10.10% | — | +525bps | 2.9 | 2.8 | 2.8 | +0.0 | — | 2024-09-30 |
| OAKTREE STRATEGIC CREDIT FUND | Finastra USA, Inc., First Lien Revolver | — | Floating | 11.65% | — | +725bps | 2.8 | 2.8 | 2.8 | +0.0 | — | 2024-12-31 |
| OAKTREE STRATEGIC CREDIT FUND | RR 24, CLO Notes | — | Floating | 13.60% | — | +830bps | 2.8 | 2.8 | 2.8 | +0.0 | — | 2024-09-30 |
| OAKTREE STRATEGIC CREDIT FUND | CIFC European Funding VI, CLO Notes | — | Floating | 9.38% | — | +596bps | 2.5 | 2.7 | 2.7 | +0.0 | — | 2024-09-30 |
| OAKTREE STRATEGIC CREDIT FUND | Trinitas CLO VI Ltd., CLO Notes | — | Floating | 11.70% | — | +708bps | 2.8 | 2.6 | 2.7 | +0.0 | — | 2024-12-31 |
| OAKTREE STRATEGIC CREDIT FUND | Trinitas CLO VI Ltd., CLO Notes | — | Floating | 12.36% | — | +708bps | 2.8 | 2.6 | 2.6 | +0.0 | — | 2024-09-30 |
| Oaktree Strategic Credit Fund | Paulus Holdings Public Limited Company | Preferred | N/A | — | — | — | — | 1.6 | 2.6 | +1.0 | — | 2025-09-30 |
| OAKTREE STRATEGIC CREDIT FUND | WP CPP Holdings, LLC, First Lien Term Loan 1 | — | Floating | 7.84% | — | +750bps | 2.6 | 2.6 | 2.6 | +0.0 | — | 2024-12-31 |
| OAKTREE STRATEGIC CREDIT FUND | CIFC European Funding VI, CLO Notes | — | Floating | 9.38% | — | +596bps | 2.7 | 2.7 | 2.6 | -0.1 | — | 2024-12-31 |
| OAKTREE STRATEGIC CREDIT FUND | WP CPP Holdings, LLC, First Lien Term Loan 1 | — | Floating | 8.39% | — | +750bps | 2.6 | 2.6 | 2.6 | -0.0 | — | 2024-09-30 |
| OAKTREE STRATEGIC CREDIT FUND | Rockford Tower CLO 2024-1, CLO Notes | — | Floating | 12.81% | — | +748bps | 2.5 | 2.5 | 2.6 | +0.1 | — | 2024-09-30 |
| OAKTREE STRATEGIC CREDIT FUND | Rockford Tower CLO 2024-1, CLO Notes | — | Floating | 12.10% | — | +748bps | 2.5 | 2.5 | 2.5 | +0.1 | — | 2024-12-31 |
| OAKTREE STRATEGIC CREDIT FUND | Geo Topco Corporation, First Lien Revolver | — | Floating | 9.27% | — | +475bps | 2.6 | 2.5 | 2.5 | +0.0 | — | 2024-12-31 |
| OAKTREE STRATEGIC CREDIT FUND | American Auto Auction Group, LLC, First Lien Term Loan | — | Floating | 9.75% | — | +500bps | 2.5 | 2.5 | 2.5 | +0.0 | — | 2024-09-30 |
| OAKTREE STRATEGIC CREDIT FUND | SEI Holding I Corporation, First Lien Term Loan 2 | — | Floating | 10.20% | — | +500bps | 2.5 | 2.4 | 2.5 | +0.1 | — | 2024-09-30 |
| OAKTREE STRATEGIC CREDIT FUND | SEI Holding I Corporation, First Lien Term Loan 1 | — | Floating | 10.20% | — | +500bps | 2.5 | 2.4 | 2.5 | +0.0 | — | 2024-09-30 |
| OAKTREE STRATEGIC CREDIT FUND | SEI Holding I Corporation, First Lien Term Loan 1 | — | Floating | 9.52% | — | +500bps | 2.5 | 2.4 | 2.5 | +0.0 | — | 2024-12-31 |
| OAKTREE STRATEGIC CREDIT FUND | 107 Fair Street LLC, First Lien Term Loan | — | Fixed | 13.00% | — | — | 2.5 | 2.5 | 2.4 | -0.0 | — | 2024-12-31 |
| OAKTREE STRATEGIC CREDIT FUND | Astra Acquisition Corp, First Lien Term Loan. 2 | — | Floating | — | — | +525bps | 8.3 | 6.5 | 2.4 | -4.1 | — | 2024-09-30 |
| OAKTREE STRATEGIC CREDIT FUND | North Star Acquisitionco, LLC , First Lien Revolver 2 | — | Floating | 9.67% | — | +500bps | 2.4 | 2.3 | 2.4 | +0.0 | — | 2024-09-30 |
| OAKTREE STRATEGIC CREDIT FUND | Fortress Credit BSL XXV, CLO Notes | — | Floating | 8.93% | — | +430bps | 2.2 | 2.2 | 2.3 | +0.0 | — | 2024-12-31 |
| OAKTREE STRATEGIC CREDIT FUND | iCIMs, Inc, First Lien Term Loan 1 | — | Floating | — | — | +625bps | 2.3 | 2.3 | 2.3 | -0.0 | — | 2024-12-31 |
| OAKTREE STRATEGIC CREDIT FUND | iCIMs, Inc., First Lien Term Loan 3 | — | Floating | 11.17% | — | +625bps | 2.3 | 2.3 | 2.3 | -0.0 | — | 2024-09-30 |
| OAKTREE STRATEGIC CREDIT FUND | Fortress Credit BSL XIV, CLO Notes | — | Floating | 12.93% | — | +765bps | 2.3 | 2.1 | 2.3 | +0.2 | — | 2024-09-30 |
| OAKTREE STRATEGIC CREDIT FUND | Fortress Credit BSL XXV, CLO Notes | — | Floating | 9.62% | — | +430bps | 2.2 | 2.2 | 2.3 | +0.0 | — | 2024-09-30 |
| OAKTREE STRATEGIC CREDIT FUND | Bamboo US Bidco LLC, First Lien Term Loan 3 | — | Floating | 9.77% | — | +525bps | 2.3 | 2.3 | 2.3 | +0.0 | — | 2024-12-31 |
| OAKTREE STRATEGIC CREDIT FUND | HPS Loan Management 10-2016, CLO Notes | — | Floating | 11.95% | — | +667bps | 2.2 | 2.1 | 2.3 | +0.1 | — | 2024-09-30 |
| OAKTREE STRATEGIC CREDIT FUND | Ballyrock CLO 19, CLO Notes | — | Floating | 11.73% | — | +711bps | 2.2 | 2.2 | 2.2 | +0.0 | — | 2024-12-31 |
| OAKTREE STRATEGIC CREDIT FUND | Ballyrock CLO 19, CLO Notes | — | Floating | 12.39% | — | +711bps | 2.2 | 2.2 | 2.2 | -0.0 | — | 2024-09-30 |
| OAKTREE STRATEGIC CREDIT FUND | Galileo Parent, Inc., First Lien Revolver | — | Floating | 11.85% | — | +725bps | 2.2 | 2.1 | 2.2 | +0.1 | — | 2024-09-30 |
| OAKTREE STRATEGIC CREDIT FUND | Finastra USA, Inc., First Lien Revolver | — | Floating | 12.18% | — | +725bps | 2.1 | 2.0 | 2.0 | +0.0 | — | 2024-09-30 |
| OAKTREE STRATEGIC CREDIT FUND | Wind River 2020-1 CLO, CLO Notes | — | Floating | 12.04% | — | +742bps | 2.0 | 2.0 | 2.0 | +0.1 | — | 2024-12-31 |
| OAKTREE STRATEGIC CREDIT FUND | Anchorage Capital CLO 16, LTD, CLO Notes | — | Floating | 12.23% | — | +761bps | 2.0 | 1.9 | 2.0 | +0.1 | — | 2024-12-31 |
| OAKTREE STRATEGIC CREDIT FUND | Wind River 2020-1 CLO, CLO Notes | — | Floating | 12.70% | — | +742bps | 2.0 | 2.0 | 2.0 | +0.0 | — | 2024-09-30 |
| OAKTREE STRATEGIC CREDIT FUND | Trinitas CLO XIX, CLO Notes | — | Floating | 13.34% | — | +806bps | 2.0 | 2.0 | 2.0 | +0.0 | — | 2024-09-30 |
| OAKTREE STRATEGIC CREDIT FUND | Anchorage Capital CLO 16, LTD, CLO Notes | — | Floating | 12.89% | — | +761bps | 2.0 | 1.9 | 2.0 | +0.1 | — | 2024-09-30 |
| OAKTREE STRATEGIC CREDIT FUND | Pluralsight, LLC, First Lien Term Loan 1 | — | Floating | 7.51% | — | +450bps | 1.9 | 1.9 | 1.9 | +0.0 | — | 2024-12-31 |
| OAKTREE STRATEGIC CREDIT FUND | Pluralsight, LLC, First Lien Term Loan 3 | — | Floating | 8.12% | — | +450bps | 1.9 | 1.9 | 1.9 | +0.0 | — | 2024-09-30 |
| OAKTREE STRATEGIC CREDIT FUND | PPW Aero Buyer, Inc. , First Lien Revolver | — | Floating | 13.00% | — | +550bps | 1.9 | 1.8 | 1.9 | +0.1 | — | 2024-12-31 |
| OAKTREE STRATEGIC CREDIT FUND | Kings Buyer, LLC, First Lien Revolver 2 | — | Floating | 12.50% | — | +400bps | 2.0 | 1.9 | 1.9 | -0.0 | — | 2024-09-30 |
| OAKTREE STRATEGIC CREDIT FUND | Mesoblast, Inc., First Lien Term Loan | — | Fixed | 9.75% | — | — | 2.0 | 1.9 | 1.9 | +0.0 | — | 2024-09-30 |
| OAKTREE STRATEGIC CREDIT FUND | Mesoblast, Inc., First Lien Term Loan | — | Fixed | 9.75% | — | — | 1.9 | 1.8 | 1.9 | +0.1 | — | 2024-12-31 |
| OAKTREE STRATEGIC CREDIT FUND | PPW Aero Buyer, Inc. , First Lien Revolver | — | Floating | 11.35% | — | +550bps | 2.0 | 1.7 | 1.8 | +0.1 | — | 2024-09-30 |
| OAKTREE STRATEGIC CREDIT FUND | DirecTV Financing, LLC, First Lien Term Loan 1 | — | Floating | 9.85% | — | +500bps | 1.8 | 1.8 | 1.8 | +0.0 | — | 2024-12-31 |
| OAKTREE STRATEGIC CREDIT FUND | DirecTV Financing, LLC, First Lien Term Loan 1 | — | Floating | 9.96% | — | +500bps | 1.8 | 1.8 | 1.8 | +0.0 | — | 2024-09-30 |
| OAKTREE STRATEGIC CREDIT FUND | Establishment Labs Holdings Inc., First Lien Term Loan 1 | — | Fixed | 9.00% | — | — | 1.8 | 1.8 | 1.8 | +0.0 | — | 2024-09-30 |
| OAKTREE STRATEGIC CREDIT FUND | Establishment Labs Holdings Inc., First Lien Term Loan 1 | — | Fixed | 9.00% | — | — | 1.8 | 1.8 | 1.8 | +0.0 | — | 2024-12-31 |
| OAKTREE STRATEGIC CREDIT FUND | Bamboo US Bidco LLC, First Lien Term Loan 1 | — | Floating | 8.63% | — | +675bps | 1.9 | 1.8 | 1.8 | +0.0 | — | 2024-09-30 |
| OAKTREE STRATEGIC CREDIT FUND | Harrow, Inc, First Lien Term Loan 2 | — | Floating | 10.97% | — | +650bps | 1.8 | 1.8 | 1.8 | +0.0 | — | 2024-12-31 |
| OAKTREE STRATEGIC CREDIT FUND | Harrow, Inc, First Lien Term Loan. 2 | — | Floating | 11.25% | — | +650bps | 1.8 | 1.8 | 1.8 | +0.1 | — | 2024-09-30 |
| OAKTREE STRATEGIC CREDIT FUND | Bain Capital Credit CLO, Limited, CLO Notes | — | Floating | 12.82% | — | +754bps | 1.8 | 1.7 | 1.8 | +0.0 | — | 2024-09-30 |
| OAKTREE STRATEGIC CREDIT FUND | Bain Capital Credit CLO, Limited, CLO Notes | — | Floating | 12.16% | — | +754bps | 1.8 | 1.7 | 1.8 | +0.0 | — | 2024-12-31 |
| OAKTREE STRATEGIC CREDIT FUND | Establishment Labs Holdings Inc., First Lien Term Loan 2 | — | Fixed | 10.00% | — | — | 1.7 | 1.7 | 1.7 | +0.1 | — | 2024-12-31 |
| OAKTREE STRATEGIC CREDIT FUND | Astra Acquisition Corp, First Lien Term Loan. 2 | — | Floating | — | — | +525bps | 8.3 | 6.3 | 1.7 | -4.6 | — | 2024-12-31 |
| OAKTREE STRATEGIC CREDIT FUND | 107 Fair Street LLC, First Lien Term Loan | — | Fixed | 13.00% | — | — | 1.6 | 1.6 | 1.6 | -0.0 | — | 2024-09-30 |
| OAKTREE STRATEGIC CREDIT FUND | Carlyle Euro CLO 2021-2, CLO Notes | — | Floating | 6.99% | — | +330bps | 1.4 | 1.4 | 1.6 | +0.2 | — | 2024-09-30 |
| OAKTREE STRATEGIC CREDIT FUND | Wellfleet CLO 2022-2, Ltd., CLO Notes | — | Floating | 13.84% | — | +856bps | 1.5 | 1.4 | 1.5 | +0.1 | — | 2024-09-30 |
| OAKTREE STRATEGIC CREDIT FUND | Venture 41 CLO, CLO Notes | — | Floating | 8.75% | — | +413bps | 1.5 | 1.5 | 1.5 | +0.0 | — | 2024-12-31 |
| OAKTREE STRATEGIC CREDIT FUND | MRI Software LLC, First Lien Term Loan 2 | — | Floating | 9.35% | — | +475bps | 1.6 | 1.5 | 1.5 | -0.0 | — | 2024-09-30 |
| OAKTREE STRATEGIC CREDIT FUND | Venture 41 CLO, CLO Notes | — | Floating | 9.41% | — | +413bps | 1.5 | 1.5 | 1.5 | +0.0 | — | 2024-09-30 |
| OAKTREE STRATEGIC CREDIT FUND | Carlyle Euro CLO 2021-2, CLO Notes | — | Floating | 6.48% | — | +330bps | 1.5 | 1.4 | 1.5 | +0.1 | — | 2024-12-31 |
| OAKTREE STRATEGIC CREDIT FUND | AIMCO CLO12, CLO Notes | — | Floating | 10.75% | — | +610bps | 1.4 | 1.4 | 1.4 | +0.0 | — | 2024-12-31 |
| OAKTREE STRATEGIC CREDIT FUND | AIMCO CLO12, CLO Notes | — | Floating | 11.39% | — | +610bps | 1.4 | 1.4 | 1.4 | +0.0 | — | 2024-09-30 |
| OAKTREE STRATEGIC CREDIT FUND | Monotype Imaging Holdings Inc, First Lien Term Loan 1 | — | Floating | 10.02% | — | +550bps | 1.4 | 1.3 | 1.4 | +0.1 | — | 2024-12-31 |
| OAKTREE STRATEGIC CREDIT FUND | Bain Capital Euro CLO 2021-2, CLO Notes | — | Floating | 7.06% | — | +340bps | 1.2 | 1.2 | 1.3 | +0.1 | — | 2024-09-30 |
| OAKTREE STRATEGIC CREDIT FUND | USIC Holdings, Inc., First Lien Revolver | — | Floating | 9.84% | — | +525bps | 1.3 | 1.3 | 1.3 | +0.0 | — | 2024-12-31 |
| OAKTREE STRATEGIC CREDIT FUND | Salus Workers' Compensation, LLC, First Lien Revolver | — | Floating | 14.38% | — | +1000bps | 1.4 | 1.3 | 1.3 | -0.1 | — | 2024-12-31 |
| OAKTREE STRATEGIC CREDIT FUND | Bain Capital Euro CLO 2021-2, CLO Notes | — | Floating | 6.62% | — | +340bps | 1.3 | 1.3 | 1.2 | -0.0 | — | 2024-12-31 |
| OAKTREE STRATEGIC CREDIT FUND | BioXcel Therapeutics, Inc, First Lien Term Loan 5 | — | Floating | 8.00% | — | +750bps | 1.4 | 1.4 | 1.2 | -0.2 | — | 2024-09-30 |
| OAKTREE STRATEGIC CREDIT FUND | NFM & J, L.P, First Lien Term Loan 1 | — | Floating | 10.59% | — | +575bps | 1.4 | 1.2 | 1.2 | -0.0 | — | 2024-12-31 |
| OAKTREE STRATEGIC CREDIT FUND | BioXcel Therapeutics, Inc, First Lien Term Loan 5 | — | Fixed | 3.00% | — | — | 1.4 | 1.4 | 1.2 | -0.2 | — | 2024-12-31 |
| OAKTREE STRATEGIC CREDIT FUND | Alto Pharmacy Holdings, Inc, Warrants | — | N/A | — | — | — | — | 0.9 | 1.2 | +0.2 | — | 2024-09-30 |
| OAKTREE STRATEGIC CREDIT FUND | Kings Buyer, LLC, First Lien Revolver 1 | — | Floating | 11.50% | — | +400bps | 1.2 | 1.2 | 1.1 | -0.1 | — | 2024-12-31 |
| OAKTREE STRATEGIC CREDIT FUND | OFSI Fund Ltd, CLO Notes | — | Floating | 12.10% | — | +748bps | 1.1 | 1.0 | 1.1 | +0.0 | — | 2024-12-31 |
| OAKTREE STRATEGIC CREDIT FUND | OFSI Fund Ltd, CLO Notes | — | Floating | 12.76% | — | +748bps | 1.1 | 1.0 | 1.1 | +0.0 | — | 2024-09-30 |
| OAKTREE STRATEGIC CREDIT FUND | Dukes Root Control Inc., First Lien Term Loan 1 | — | Floating | 11.27% | — | +650bps | 1.0 | 1.0 | 1.0 | +0.0 | — | 2024-12-31 |
| OAKTREE STRATEGIC CREDIT FUND | Dukes Root Control Inc., First Lien Term Loan 1 | — | Floating | 11.93% | — | +650bps | 1.0 | 1.0 | 1.0 | +0.0 | — | 2024-09-30 |
| Oaktree Strategic Credit Fund | Eyesouth Eye Care Holdco LLC | Equity | N/A | — | — | — | — | 0.9 | 1.0 | +0.1 | — | 2025-09-30 |
| OAKTREE STRATEGIC CREDIT FUND | Ocean Trails CLO XIV, CLO Notes | — | Floating | 11.10% | — | +582bps | 1.0 | 1.0 | 1.0 | +0.0 | — | 2024-09-30 |
| OAKTREE STRATEGIC CREDIT FUND | MHE Intermediate Holdings, LLC, First Lien Term Loan 2 | — | Floating | 10.99% | — | +600bps | 1.0 | 1.0 | 1.0 | +0.0 | — | 2024-12-31 |
| OAKTREE STRATEGIC CREDIT FUND | MHE Intermediate Holdings, LLC, First Lien Term Loan 2 | — | Floating | 11.65% | — | +625bps | 1.0 | 1.0 | 1.0 | +0.0 | — | 2024-09-30 |
| OAKTREE STRATEGIC CREDIT FUND | OZLM XXIII Ltd, CLO Notes | — | Floating | 12.84% | — | +754bps | 1.0 | 1.0 | 1.0 | +0.0 | — | 2024-09-30 |
| OAKTREE STRATEGIC CREDIT FUND | LSL Holdco, LLC , First Lien Term Loan 1 | — | Floating | 10.46% | — | +600bps | 1.0 | 1.0 | 1.0 | -0.0 | — | 2024-12-31 |
| OAKTREE STRATEGIC CREDIT FUND | LSL Holdco, LLC , First Lien Term Loan 1 | — | Floating | 10.95% | — | +600bps | 1.0 | 1.0 | 1.0 | -0.0 | — | 2024-09-30 |
| OAKTREE STRATEGIC CREDIT FUND | ASP-R-PAC Acquisition Co LLC, First Lien Term Loan 1 | — | Floating | 10.51% | — | +600bps | 1.0 | 1.0 | 1.0 | -0.0 | — | 2024-12-31 |
| OAKTREE STRATEGIC CREDIT FUND | North Star Acquisitionco, LLC , First Lien Revolver 1 | — | Floating | 9.83% | — | +500bps | 0.7 | 0.9 | 1.0 | +0.1 | — | 2024-09-30 |
| OAKTREE STRATEGIC CREDIT FUND | Eyesouth Eye Care Holdco LLC, Common Stock | — | N/A | — | — | — | — | 0.9 | 0.9 | +0.0 | — | 2024-12-31 |
| OAKTREE STRATEGIC CREDIT FUND | Alto Pharmacy Holdings, Inc, Preferred Equity | — | N/A | — | — | — | — | 0.9 | 0.9 | -0.0 | — | 2024-12-31 |
| OAKTREE STRATEGIC CREDIT FUND | Eyesouth Eye Care Holdco LLC, Common Stock | — | N/A | — | — | — | — | 0.9 | 0.8 | -0.1 | — | 2024-09-30 |
| OAKTREE STRATEGIC CREDIT FUND | Supreme Fitness Group NY Holdings, LLC, First Lien Term Loan 2 | — | Floating | 11.87% | — | +700bps | 0.8 | 0.8 | 0.8 | +0.0 | — | 2024-12-31 |
| OAKTREE STRATEGIC CREDIT FUND | Supreme Fitness Group NY Holdings, LLC, First Lien Term Loan 2 | — | Floating | 12.58% | — | +700bps | 0.8 | 0.8 | 0.8 | -0.0 | — | 2024-09-30 |
| Oaktree Strategic Credit Fund | AIP RD Buyer Corp | Equity | N/A | — | — | — | — | 0.4 | 0.8 | +0.4 | — | 2025-09-30 |
| OAKTREE STRATEGIC CREDIT FUND | Anchorage Capital CLO 20, LTD., CLO Notes | — | Floating | 12.89% | — | +761bps | 0.8 | 0.7 | 0.7 | +0.0 | — | 2024-09-30 |
| OAKTREE STRATEGIC CREDIT FUND | LSL Holdco, LLC, First Lien Revolver | — | Floating | 10.95% | — | +600bps | 0.8 | 0.8 | 0.7 | -0.1 | — | 2024-09-30 |
| OAKTREE STRATEGIC CREDIT FUND | Northwoods Capital 25 Ltd, CLO Notes | — | Floating | 12.02% | — | +740bps | 0.7 | 0.7 | 0.7 | +0.0 | — | 2024-12-31 |
| OAKTREE STRATEGIC CREDIT FUND | Northwoods Capital 25 Ltd, CLO Notes | — | Floating | 12.68% | — | +740bps | 0.7 | 0.7 | 0.7 | -0.0 | — | 2024-09-30 |
| OAKTREE STRATEGIC CREDIT FUND | Supreme Fitness Group NY Holdings, LLC, First Lien Term Loan 1 | — | Floating | 11.87% | — | +700bps | 0.7 | 0.7 | 0.7 | -0.0 | — | 2024-12-31 |
| OAKTREE STRATEGIC CREDIT FUND | Grove Hotel Parcel Owner, LLC, First Lien Revolver | — | Floating | 12.65% | — | +800bps | 0.7 | 0.7 | 0.7 | -0.0 | — | 2024-12-31 |
| OAKTREE STRATEGIC CREDIT FUND | Supreme Fitness Group NY Holdings, LLC, First Lien Term Loan 1 | — | Floating | 12.58% | — | +700bps | 0.7 | 0.7 | 0.7 | -0.0 | — | 2024-09-30 |
| OAKTREE STRATEGIC CREDIT FUND | Alto Pharmacy Holdings, Inc, Warrants | — | N/A | — | — | — | — | 0.9 | 0.6 | -0.3 | — | 2024-12-31 |
| OAKTREE STRATEGIC CREDIT FUND | Dukes Root Control Inc., First Lien Revolver | — | Floating | 11.93% | — | +650bps | 0.6 | 0.6 | 0.6 | +0.0 | — | 2024-09-30 |
| Oaktree Strategic Credit Fund | Paulus Holdings Public Limited Company | Warrant | N/A | — | — | — | — | 0.4 | 0.6 | +0.2 | — | 2025-09-30 |
| OAKTREE STRATEGIC CREDIT FUND | AIP RD Buyer Corp, Common Stock | — | N/A | — | — | — | — | 0.4 | 0.6 | +0.1 | — | 2024-12-31 |
| OAKTREE STRATEGIC CREDIT FUND | SEI Holding I Corporation, First Lien Term Loan 5 | — | Floating | 12.00% | — | +400bps | 0.6 | 0.6 | 0.6 | +0.0 | — | 2024-09-30 |
| OAKTREE STRATEGIC CREDIT FUND | AIP RD Buyer Corp, Common Stock | — | N/A | — | — | — | — | 0.4 | 0.6 | +0.1 | — | 2024-09-30 |
| OAKTREE STRATEGIC CREDIT FUND | Dukes Root Control Inc., First Lien Revolver | — | Floating | 11.28% | — | +650bps | 0.6 | 0.5 | 0.5 | +0.0 | — | 2024-12-31 |
| OAKTREE STRATEGIC CREDIT FUND | Legends Hospitality Holding Company, LLC, First Lien Revolver | — | Floating | 9.44% | — | +500bps | 0.7 | 0.5 | 0.5 | +0.0 | — | 2024-12-31 |
| OAKTREE STRATEGIC CREDIT FUND | CBAM 2017-2, LTD., CLO Notes | — | Floating | 12.01% | — | +736bps | 0.5 | 0.5 | 0.5 | +0.0 | — | 2024-12-31 |
| Oaktree Strategic Credit Fund | Delta Leasing SPV II LLC | Preferred | N/A | — | — | — | — | 0.3 | 0.5 | +0.1 | — | 2025-09-30 |
| OAKTREE STRATEGIC CREDIT FUND | CBAM 2017-2, LTD., CLO Notes | — | Floating | 12.65% | — | +736bps | 0.5 | 0.5 | 0.5 | +0.0 | — | 2024-09-30 |
| OAKTREE STRATEGIC CREDIT FUND | Delta Leasing SPV II LLC, Preferred Equity | — | N/A | — | — | — | — | 0.3 | 0.4 | +0.1 | — | 2024-12-31 |
| OAKTREE STRATEGIC CREDIT FUND | Delta Leasing SPV II LLC, Preferred Equity | — | N/A | — | — | — | — | 0.3 | 0.4 | +0.1 | — | 2024-09-30 |
| OAKTREE STRATEGIC CREDIT FUND | MRI Software LLC, First Lien Term Loan 1 | — | Floating | 9.08% | — | +475bps | 0.5 | 0.4 | 0.4 | -0.0 | — | 2024-12-31 |
| OAKTREE STRATEGIC CREDIT FUND | iCIMs, Inc., First Lien Revolver | — | Floating | 10.67% | — | +575bps | 0.5 | 0.4 | 0.4 | -0.0 | — | 2024-09-30 |
| OAKTREE STRATEGIC CREDIT FUND | Mesoblast, Inc., Warrants | — | N/A | — | — | — | — | 0.2 | 0.4 | +0.2 | — | 2024-12-31 |
| OAKTREE STRATEGIC CREDIT FUND | TBRS, Inc., First Lien Revolver | — | Floating | 9.26% | — | +475bps | 0.5 | 0.4 | 0.4 | -0.0 | — | 2024-12-31 |
| OAKTREE STRATEGIC CREDIT FUND | THG Acquisition, LLC, First Lien Revolver | — | Floating | 9.11% | — | +475bps | 0.4 | 0.4 | 0.4 | -0.0 | — | 2024-12-31 |
| OAKTREE STRATEGIC CREDIT FUND | ASP-R-PAC Acquisition Co LLC, First Lien Revolver | — | Floating | 11.29% | — | +600bps | 0.3 | 0.3 | 0.3 | -0.0 | — | 2024-09-30 |
| OAKTREE STRATEGIC CREDIT FUND | MRI Software LLC, First Lien Revolver | — | Floating | 9.08% | — | +475bps | 0.3 | 0.3 | 0.3 | -0.0 | — | 2024-12-31 |
| OAKTREE STRATEGIC CREDIT FUND | Enverus Holdings, Inc., First Lien Revolver | — | Floating | 10.35% | — | +550bps | 0.3 | 0.2 | 0.3 | +0.1 | — | 2024-09-30 |
| OAKTREE STRATEGIC CREDIT FUND | Kings Buyer, LLC, First Lien Revolver 1 | — | Floating | 12.00% | — | +400bps | 0.3 | 0.3 | 0.3 | -0.0 | — | 2024-09-30 |
| OAKTREE STRATEGIC CREDIT FUND | iCIMs, Inc., First Lien Revolver | — | Floating | 10.34% | — | +575bps | 0.3 | 0.3 | 0.2 | -0.0 | — | 2024-12-31 |
| OAKTREE STRATEGIC CREDIT FUND | LSL Holdco, LLC, First Lien Revolver | — | Floating | 10.46% | — | +600bps | 0.3 | 0.3 | 0.2 | -0.0 | — | 2024-12-31 |
| Oaktree Strategic Credit Fund | Mesoblast, Inc. | Warrant | N/A | — | — | — | — | 0.2 | 0.2 | +0.1 | — | 2025-09-30 |
| OAKTREE STRATEGIC CREDIT FUND | NFM & J, L.P, First Lien Term Loan 1 | — | Floating | 10.59% | — | +575bps | 0.4 | 0.3 | 0.2 | -0.1 | — | 2024-09-30 |
| OAKTREE STRATEGIC CREDIT FUND | scPharmaceuticals Inc., Warrants | — | N/A | — | — | — | — | 0.3 | 0.2 | -0.1 | — | 2024-09-30 |
| OAKTREE STRATEGIC CREDIT FUND | USIC Holdings, Inc., First Lien Term Loan 1 | — | Floating | 10.09% | — | +550bps | 0.2 | 0.2 | 0.2 | -0.0 | — | 2024-12-31 |
| OAKTREE STRATEGIC CREDIT FUND | Mesoblast, Inc., Common Stock | — | N/A | — | — | — | — | 0.1 | 0.2 | +0.1 | — | 2024-12-31 |
| OAKTREE STRATEGIC CREDIT FUND | Kings Buyer, LLC, First Lien Revolver 2 | — | Floating | 11.50% | — | +400bps | 0.2 | 0.2 | 0.1 | -0.0 | — | 2024-12-31 |
| OAKTREE STRATEGIC CREDIT FUND | Enverus Holdings, Inc., First Lien Revolver | — | Floating | 9.86% | — | +550bps | 0.1 | 0.1 | 0.1 | +0.1 | — | 2024-12-31 |
| OAKTREE STRATEGIC CREDIT FUND | scPharmaceuticals Inc., Warrants | — | N/A | — | — | — | — | 0.3 | 0.1 | -0.1 | — | 2024-12-31 |
| OAKTREE STRATEGIC CREDIT FUND | Mesoblast, Inc., Warrants 2 | — | N/A | — | — | — | — | 0.2 | 0.1 | -0.0 | — | 2024-09-30 |
| OAKTREE STRATEGIC CREDIT FUND | ASP-R-PAC Acquisition Co LLC, First Lien Revolver | — | Floating | 10.47% | — | +600bps | 0.1 | 0.1 | 0.1 | -0.0 | — | 2024-12-31 |
| OAKTREE STRATEGIC CREDIT FUND | BioXcel Therapeutics, Inc, Warrants 1 | — | N/A | — | — | — | — | — | 0.1 | — | — | 2024-12-31 |
| OAKTREE STRATEGIC CREDIT FUND | Truck-Lite Co., LLC, First Lien Revolver | — | Floating | 10.85% | — | +575bps | 0.1 | -0.1 | 0.1 | +0.1 | — | 2024-09-30 |
| OAKTREE STRATEGIC CREDIT FUND | Accession Risk Management Group, Inc., First Lien Term Loan 1 | — | Floating | — | — | +475bps | — | -0.1 | 0.1 | +0.2 | — | 2024-12-31 |
| OAKTREE STRATEGIC CREDIT FUND | Harrow, Inc.,First Lien Term Loan 1 | — | Floating | — | — | +650bps | — | -0.1 | 0.1 | +0.1 | — | 2024-09-30 |
| OAKTREE STRATEGIC CREDIT FUND | Salus Workers' Compensation, LLC, Warrants | — | N/A | — | — | — | — | 0.2 | 0.1 | -0.1 | — | 2024-09-30 |
| Oaktree Strategic Credit Fund | ADC Therapeutics SA | Warrant | N/A | — | — | — | — | 0.3 | 0.1 | -0.2 | — | 2025-09-30 |
| OAKTREE STRATEGIC CREDIT FUND | ADC Therapeutics SA, Warrants | — | N/A | — | — | — | — | 0.3 | 0.1 | -0.2 | — | 2024-09-30 |
| OAKTREE STRATEGIC CREDIT FUND | Seres Therapeutics, Inc., Warrants | — | N/A | — | — | — | — | 0.3 | 0.0 | -0.2 | — | 2024-09-30 |
| OAKTREE STRATEGIC CREDIT FUND | USIC Holdings, Inc., First Lien Term Loan 1 | — | Floating | 10.35% | — | +550bps | 0.1 | 0.1 | 0.0 | -0.0 | — | 2024-09-30 |
| OAKTREE STRATEGIC CREDIT FUND | Seres Therapeutics, Inc., Warrants | — | N/A | — | — | — | — | 0.3 | 0.0 | -0.3 | — | 2024-12-31 |
| Oaktree Strategic Credit Fund | Seres Therapeutics, Inc. | Warrant | N/A | — | — | — | — | 0.3 | 0.0 | -0.3 | — | 2025-09-30 |
| OAKTREE STRATEGIC CREDIT FUND | Mesoblast, Inc., Warrants 1 | — | N/A | — | — | — | — | — | 0.0 | — | — | 2024-09-30 |
| Oaktree Strategic Credit Fund | BioXcel Therapeutics, Inc | Equity | N/A | — | — | — | — | — | 0.0 | — | — | 2025-09-30 |
| OAKTREE STRATEGIC CREDIT FUND | Salus Workers' Compensation, LLC, Warrants | — | N/A | — | — | — | — | 0.2 | 0.0 | -0.2 | — | 2024-12-31 |
| OAKTREE STRATEGIC CREDIT FUND | ADC Therapeutics SA, Warrants | — | N/A | — | — | — | — | 0.3 | 0.0 | -0.3 | — | 2024-12-31 |
| OAKTREE STRATEGIC CREDIT FUND | Usalco LLC , First Lien Term Loan 1 | — | Floating | — | — | +400bps | — | -0.0 | 0.0 | +0.0 | — | 2024-09-30 |
| OAKTREE STRATEGIC CREDIT FUND | Accession Risk Management Group, Inc., First Lien Revolver | — | Floating | — | — | +475bps | — | -0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| OAKTREE STRATEGIC CREDIT FUND | BioXcel Therapeutics, Inc, Warrants 1 | — | N/A | — | — | — | — | 0.1 | 0.0 | -0.1 | — | 2024-09-30 |
| OAKTREE STRATEGIC CREDIT FUND | BioXcel Therapeutics, Inc, Warrants 2 | — | N/A | — | — | — | — | 0.1 | 0.0 | -0.1 | — | 2024-12-31 |
| Oaktree Strategic Credit Fund | Delta Leasing SPV II LLC | Equity | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | — | 2025-09-30 |
| OAKTREE STRATEGIC CREDIT FUND | Delta Leasing SPV II LLC, Common Stock | — | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | — | 2024-09-30 |
| OAKTREE STRATEGIC CREDIT FUND | Delta Leasing SPV II LLC, Warrants | — | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| Oaktree Strategic Credit Fund | BioXcel Therapeutics, Inc | Warrant | N/A | — | — | — | — | 0.1 | 0.0 | -0.1 | — | 2025-09-30 |
| OAKTREE STRATEGIC CREDIT FUND | BioXcel Therapeutics, Inc, Warrants 2 | — | N/A | — | — | — | — | — | 0.0 | — | — | 2024-09-30 |
| OAKTREE STRATEGIC CREDIT FUND | BioXcel Therapeutics, Inc, Warrants 3 | — | N/A | — | — | — | — | — | 0.0 | — | — | 2024-12-31 |
| Oaktree Strategic Credit Fund | Delta Leasing SPV II LLC | Warrant | N/A | — | — | — | — | — | — | — | — | 2025-09-30 |
| OAKTREE STRATEGIC CREDIT FUND | ACP Falcon Buyer Inc, First Lien Revolver | — | Floating | — | — | +550bps | — | -0.1 | — | — | — | 2024-09-30 |
| OAKTREE STRATEGIC CREDIT FUND | ACP Falcon Buyer Inc, First Lien Revolver | — | Floating | — | — | +550bps | — | -0.1 | — | — | — | 2024-12-31 |
| OAKTREE STRATEGIC CREDIT FUND | AmSpec Parent LLC, First Lien Revolver | — | Floating | — | — | +550bps | — | -0.2 | — | — | — | 2024-09-30 |
| OAKTREE STRATEGIC CREDIT FUND | AmSpec Parent LLC, First Lien Term Loan 1 | — | Floating | — | — | +550bps | — | -0.1 | — | — | — | 2024-09-30 |
| OAKTREE STRATEGIC CREDIT FUND | athenahealth Group Inc, First Lien Term Loan | — | Floating | — | — | +325bps | — | — | — | — | — | 2024-09-30 |
| OAKTREE STRATEGIC CREDIT FUND | athenahealth Group Inc, First Lien Term Loan | — | Floating | — | — | +325bps | — | — | — | — | — | 2024-12-31 |
| OAKTREE STRATEGIC CREDIT FUND | Avalara, Inc, First Lien Revolver | — | Floating | — | — | +625bps | — | -0.0 | — | — | — | 2024-09-30 |
| OAKTREE STRATEGIC CREDIT FUND | Avalara, Inc, First Lien Revolver | — | Floating | — | — | +625bps | — | -0.0 | — | — | — | 2024-12-31 |
| OAKTREE STRATEGIC CREDIT FUND | BioXcel Therapeutics, Inc, First Lien Term Loan 1 | — | Floating | — | — | +750bps | — | — | — | — | — | 2024-09-30 |
| OAKTREE STRATEGIC CREDIT FUND | BioXcel Therapeutics, Inc, First Lien Term Loan 1 | — | Fixed | 3.00% | — | — | — | — | — | — | — | 2024-12-31 |
| OAKTREE STRATEGIC CREDIT FUND | BioXcel Therapeutics, Inc, First Lien Term Loan 2 | — | Floating | — | — | +750bps | — | — | — | — | — | 2024-09-30 |
| OAKTREE STRATEGIC CREDIT FUND | BioXcel Therapeutics, Inc, First Lien Term Loan 2 | — | Fixed | 3.00% | — | — | — | — | — | — | — | 2024-12-31 |
| OAKTREE STRATEGIC CREDIT FUND | BioXcel Therapeutics, Inc, First Lien Term Loan 3 | — | Floating | — | — | +750bps | — | — | — | — | — | 2024-09-30 |
| OAKTREE STRATEGIC CREDIT FUND | BioXcel Therapeutics, Inc, First Lien Term Loan 3 | — | Fixed | 3.00% | — | — | — | — | — | — | — | 2024-12-31 |
| OAKTREE STRATEGIC CREDIT FUND | Coupa Holdings, LLC, First Lien Revolver | — | Floating | — | — | +550bps | — | -0.0 | — | — | — | 2024-09-30 |
| OAKTREE STRATEGIC CREDIT FUND | Coupa Holdings, LLC, First Lien Revolver | — | Floating | — | — | +525bps | — | -0.0 | — | — | — | 2024-12-31 |
| OAKTREE STRATEGIC CREDIT FUND | Coupa Holdings, LLC, First Lien Term Loan 1 | — | Floating | — | — | +525bps | — | -0.0 | — | — | — | 2024-12-31 |
| OAKTREE STRATEGIC CREDIT FUND | Coupa Holdings, LLC, First Lien Term Loan 2 | — | Floating | — | — | +550bps | — | -0.0 | — | — | — | 2024-09-30 |
| OAKTREE STRATEGIC CREDIT FUND | Curium Bidco S.a.r.l., First Lien Term Loan | — | Floating | — | — | +400bps | — | — | — | — | — | 2024-09-30 |
| OAKTREE STRATEGIC CREDIT FUND | CVAUSA Management, LLC, First Lien Revolver | — | Floating | — | — | +650bps | — | -0.1 | — | — | — | 2024-12-31 |
| OAKTREE STRATEGIC CREDIT FUND | CVAUSA Management, LLC, First Lien Term Loan 1 | — | Floating | — | — | +650bps | — | -0.2 | — | — | — | 2024-12-31 |
| OAKTREE STRATEGIC CREDIT FUND | CVAUSA Management, LLC, First Lien Term Loan 2 | — | Floating | 11.02% | — | +650bps | — | -0.1 | — | — | — | 2024-12-31 |
| OAKTREE STRATEGIC CREDIT FUND | Delta Leasing SPV II LLC, Common Stock | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| OAKTREE STRATEGIC CREDIT FUND | Delta Leasing SPV II LLC, Warrants | — | N/A | — | — | — | — | — | — | — | — | 2024-09-30 |
| OAKTREE STRATEGIC CREDIT FUND | Entrata, Inc., First Lien Revolver | — | Floating | — | — | +575bps | — | -0.1 | — | — | — | 2024-09-30 |
| OAKTREE STRATEGIC CREDIT FUND | Entrata, Inc., First Lien Revolver | — | Floating | — | — | +575bps | — | -0.1 | — | — | — | 2024-12-31 |
| OAKTREE STRATEGIC CREDIT FUND | Enverus Holdings, Inc., First Lien Term Loan 1 | — | Floating | — | — | +550bps | — | -0.0 | — | — | — | 2024-12-31 |
| OAKTREE STRATEGIC CREDIT FUND | Enverus Holdings, Inc., First Lien Term Loan 2 | — | Floating | — | — | +550bps | — | -0.0 | — | — | — | 2024-09-30 |
| OAKTREE STRATEGIC CREDIT FUND | Establishment Labs Holdings Inc., First Lien Term Loan 2 | — | Fixed | 9.00% | — | — | — | 0.0 | — | — | — | 2024-09-30 |
| OAKTREE STRATEGIC CREDIT FUND | Establishment Labs Holdings Inc., First Lien Term Loan 3 | — | Fixed | 9.00% | — | — | — | 0.0 | — | — | — | 2024-09-30 |
| OAKTREE STRATEGIC CREDIT FUND | Establishment Labs Holdings Inc., First Lien Term Loan 3 | — | Fixed | 10.00% | — | — | — | — | — | — | — | 2024-12-31 |
| OAKTREE STRATEGIC CREDIT FUND | Evergreen IX Borrower 2023, LLC, First Lien Revolver | — | Floating | — | — | +475bps | — | -0.1 | — | — | — | 2024-12-31 |
| OAKTREE STRATEGIC CREDIT FUND | Icefall Parent, Inc., First Lien Revolver | — | Floating | — | — | +650bps | — | -0.0 | — | — | — | 2024-12-31 |
| OAKTREE STRATEGIC CREDIT FUND | iCIMs, Inc, First Lien Term Loan 1 | — | Floating | — | — | +625bps | — | — | — | — | — | 2024-09-30 |
| OAKTREE STRATEGIC CREDIT FUND | iCIMs, Inc, First Lien Term Loan 2 | — | Floating | — | — | +625bps | — | — | — | — | — | 2024-12-31 |
| OAKTREE STRATEGIC CREDIT FUND | Innocoll Pharmaceuticals Limited, Warrants | — | N/A | — | — | — | — | 0.1 | — | — | — | 2024-09-30 |
| OAKTREE STRATEGIC CREDIT FUND | Innocoll Pharmaceuticals Limited, Warrants | — | N/A | — | — | — | — | 0.1 | — | — | — | 2024-12-31 |
| OAKTREE STRATEGIC CREDIT FUND | Janus Bidco Limited, First Lien Term Loan 1 | — | Floating | — | — | +600bps | — | -0.2 | — | — | — | 2024-12-31 |
| OAKTREE STRATEGIC CREDIT FUND | Monotype Imaging Holdings Inc, First Lien Term Loan 1 | — | Floating | — | — | +550bps | — | -0.0 | — | — | — | 2024-09-30 |
| OAKTREE STRATEGIC CREDIT FUND | Monotype Imaging Holdings Inc., First Lien Revolver | — | Floating | — | — | +550bps | — | -0.1 | — | — | — | 2024-09-30 |
| OAKTREE STRATEGIC CREDIT FUND | Monotype Imaging Holdings Inc., First Lien Revolver | — | Floating | — | — | +550bps | — | -0.1 | — | — | — | 2024-12-31 |
| OAKTREE STRATEGIC CREDIT FUND | Neptune Platform Buyer, LLC, First Lien Term Loan 1 | — | Floating | — | — | +525bps | — | -0.0 | — | — | — | 2024-12-31 |
| OAKTREE STRATEGIC CREDIT FUND | Next Holdco, LLC, First Lien Revolver | — | Floating | — | — | +600bps | — | -0.1 | — | — | — | 2024-09-30 |
| OAKTREE STRATEGIC CREDIT FUND | Next Holdco, LLC, First Lien Revolver | — | Floating | — | — | +575bps | — | -0.1 | — | — | — | 2024-12-31 |
| OAKTREE STRATEGIC CREDIT FUND | Next Holdco, LLC, First Lien Term Loan 1 | — | Floating | — | — | +600bps | — | -0.1 | — | — | — | 2024-09-30 |
| OAKTREE STRATEGIC CREDIT FUND | Next Holdco, LLC, First Lien Term Loan 1 | — | Floating | — | — | +575bps | — | -0.1 | — | — | — | 2024-12-31 |
| OAKTREE STRATEGIC CREDIT FUND | OneOncology, LLC , First Lien Revolver | — | Floating | — | — | +625bps | — | -0.1 | — | — | — | 2024-09-30 |
| OAKTREE STRATEGIC CREDIT FUND | OneOncology, LLC , First Lien Revolver | — | Floating | — | — | +625bps | — | -0.1 | — | — | — | 2024-12-31 |
| OAKTREE STRATEGIC CREDIT FUND | Oranje Holdco, Inc., First Lien Revolver | — | Floating | — | — | +775bps | — | -0.0 | — | — | — | 2024-12-31 |
| OAKTREE STRATEGIC CREDIT FUND | Oranje Holdco, Inc., First Lien Term Loan | — | Floating | — | — | +750bps | — | -0.0 | — | — | — | 2024-09-30 |
| OAKTREE STRATEGIC CREDIT FUND | Pluralsight, LLC, First Lien Revolver | — | Floating | — | — | +450bps | — | — | — | — | — | 2024-09-30 |
| OAKTREE STRATEGIC CREDIT FUND | Pluralsight, LLC, First Lien Revolver | — | Floating | — | — | +450bps | — | — | — | — | — | 2024-12-31 |
| OAKTREE STRATEGIC CREDIT FUND | Pluralsight, LLC, First Lien Term Loan 2 | — | Floating | — | — | +450bps | — | — | — | — | — | 2024-09-30 |
| OAKTREE STRATEGIC CREDIT FUND | Pluralsight, LLC, First Lien Term Loan 4 | — | Floating | — | — | +450bps | — | — | — | — | — | 2024-12-31 |
| OAKTREE STRATEGIC CREDIT FUND | Poseidon Midco AB, First Lien Term Loan 1 | — | Floating | — | — | +550bps | — | — | — | — | — | 2024-09-30 |
| OAKTREE STRATEGIC CREDIT FUND | Project Accelerate Parent, LLC, First Lien Revolver | — | Floating | — | — | +525bps | — | -0.1 | — | — | — | 2024-09-30 |
| OAKTREE STRATEGIC CREDIT FUND | Project Accelerate Parent, LLC, First Lien Revolver | — | Floating | — | — | +525bps | — | -0.1 | — | — | — | 2024-12-31 |
| OAKTREE STRATEGIC CREDIT FUND | SCIH Salt Holdings Inc., First Lien Term Loan | — | Floating | — | — | +400bps | — | — | — | — | — | 2024-09-30 |
| OAKTREE STRATEGIC CREDIT FUND | Telephone and Data Systems, Inc, Subordinated Debt Term Loan 2 | — | Floating | — | — | +700bps | — | -0.2 | — | — | — | 2024-12-31 |
| OAKTREE STRATEGIC CREDIT FUND | Truck-Lite Co., LLC, First Lien Term Loan 1 | — | Floating | — | — | +575bps | — | -0.1 | — | — | — | 2024-09-30 |
| OAKTREE STRATEGIC CREDIT FUND | Verona Pharma, Inc., First Lien Term Loan 3 | — | N/A | — | — | — | — | — | — | — | — | 2024-09-30 |
| OAKTREE STRATEGIC CREDIT FUND | Verona Pharma, Inc., First Lien Term Loan 3 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| OAKTREE STRATEGIC CREDIT FUND | Verona Pharma, Inc., First Lien Term Loan 4 | — | N/A | — | — | — | — | — | — | — | — | 2024-09-30 |
| OAKTREE STRATEGIC CREDIT FUND | Verona Pharma, Inc., First Lien Term Loan 4 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| OAKTREE STRATEGIC CREDIT FUND | Verona Pharma, Inc., First Lien Term Loan 5 | — | N/A | — | — | — | — | — | — | — | — | 2024-09-30 |
| OAKTREE STRATEGIC CREDIT FUND | Verona Pharma, Inc., First Lien Term Loan 5 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| OAKTREE STRATEGIC CREDIT FUND | WP CPP Holdings, LLC, First Lien Revolver | — | Floating | — | — | +675bps | — | -0.1 | — | — | — | 2024-12-31 |
| OAKTREE STRATEGIC CREDIT FUND | CVAUSA Management, LLC, First Lien Revolver | — | Floating | — | — | +650bps | — | -0.1 | -0.0 | +0.1 | — | 2024-09-30 |
| OAKTREE STRATEGIC CREDIT FUND | CVAUSA Management, LLC, First Lien Term Loan 2 | — | Floating | — | — | +650bps | — | -0.1 | -0.0 | +0.1 | — | 2024-09-30 |
| OAKTREE STRATEGIC CREDIT FUND | North Star Acquisitionco, LLC , First Lien Revolver 2 | — | Floating | — | — | +475bps | — | -0.1 | -0.0 | +0.1 | — | 2024-12-31 |
| OAKTREE STRATEGIC CREDIT FUND | Supreme Fitness Group NY Holdings, LLC , First Lien Revolver | — | Floating | — | — | +700bps | — | -0.0 | -0.0 | -0.0 | — | 2024-12-31 |
| OAKTREE STRATEGIC CREDIT FUND | Accession Risk Management Group, Inc., First Lien Revolver | — | Floating | — | — | +475bps | — | -0.0 | -0.0 | +0.0 | — | 2024-09-30 |
| OAKTREE STRATEGIC CREDIT FUND | North Star Acquisitionco, LLC , First Lien Revolver 1 | — | Floating | — | — | +500bps | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| OAKTREE STRATEGIC CREDIT FUND | North Star Acquisitionco, LLC, First Lien Term Loan 1 | — | Floating | — | — | +500bps | — | -0.0 | -0.0 | +0.0 | — | 2024-09-30 |
| OAKTREE STRATEGIC CREDIT FUND | Supreme Fitness Group NY Holdings, LLC , First Lien Revolver | — | Floating | — | — | +700bps | — | -0.0 | -0.0 | -0.0 | — | 2024-09-30 |
| OAKTREE STRATEGIC CREDIT FUND | Usalco LLC, First Lien Term Loan 2 | — | Floating | — | — | +400bps | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| OAKTREE STRATEGIC CREDIT FUND | Centralsquare Technologies, LLC , First Lien Revolver | — | Floating | — | — | +575bps | — | -0.1 | -0.0 | +0.1 | — | 2024-12-31 |
| OAKTREE STRATEGIC CREDIT FUND | Icefall Parent, Inc., First Lien Revolver | — | Floating | — | — | +650bps | — | -0.0 | -0.0 | +0.0 | — | 2024-09-30 |
| OAKTREE STRATEGIC CREDIT FUND | Violin Finco Guernsey Limited, First Lien Term Loan 2 | — | Floating | — | — | +550bps | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| OAKTREE STRATEGIC CREDIT FUND | CVAUSA Management, LLC, First Lien Term Loan 3 | — | Floating | — | — | +650bps | — | -0.2 | -0.0 | +0.1 | — | 2024-09-30 |
| OAKTREE STRATEGIC CREDIT FUND | Violin Finco Guernsey Limited, First Lien Term Loan 1 | — | Floating | — | — | +550bps | — | -0.0 | -0.0 | -0.0 | — | 2024-09-30 |
| OAKTREE STRATEGIC CREDIT FUND | Eyesouth Eye Care Holdco LLC, First Lien Term Loan 2 | — | Floating | 10.00% | — | +550bps | 0.0 | — | -0.0 | — | — | 2024-12-31 |
| OAKTREE STRATEGIC CREDIT FUND | Integrity Marketing Acquisition, LLC, First Lien Revolver | — | Floating | — | — | +500bps | — | -0.1 | -0.0 | +0.0 | — | 2024-12-31 |
| OAKTREE STRATEGIC CREDIT FUND | Janus Bidco Limited, First Lien Term Loan 1 | — | Floating | — | — | +600bps | — | -0.2 | -0.0 | +0.2 | — | 2024-09-30 |
| OAKTREE STRATEGIC CREDIT FUND | Legends Hospitality Holding Company, LLC, First Lien Term Loan 1 | — | Floating | — | — | +500bps | — | -0.0 | -0.0 | +0.0 | — | 2024-09-30 |
| OAKTREE STRATEGIC CREDIT FUND | Bamboo US Bidco LLC, First Lien Term Loan 4 | — | Floating | — | — | +525bps | — | -0.0 | -0.0 | -0.0 | — | 2024-12-31 |
| OAKTREE STRATEGIC CREDIT FUND | Bamboo US Bidco LLC, First Lien Term Loan 5 | — | Floating | — | — | +525bps | — | — | -0.0 | — | — | 2024-12-31 |
| OAKTREE STRATEGIC CREDIT FUND | Legends Hospitality Holding Company, LLC, First Lien Term Loan 2 | — | Floating | — | — | +550bps | — | -0.0 | -0.0 | -0.0 | — | 2024-12-31 |
| OAKTREE STRATEGIC CREDIT FUND | Everbridge, Inc., First Lien Revolver | — | Floating | — | — | +500bps | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| OAKTREE STRATEGIC CREDIT FUND | Evergreen IX Borrower 2023, LLC, First Lien Revolver | — | Floating | — | — | +475bps | — | -0.1 | -0.0 | +0.0 | — | 2024-09-30 |
| OAKTREE STRATEGIC CREDIT FUND | Truck-Lite Co., LLC, First Lien Term Loan 2 | — | Floating | — | — | +575bps | — | -0.1 | -0.0 | +0.1 | — | 2024-12-31 |
| OAKTREE STRATEGIC CREDIT FUND | Grove Hotel Parcel Owner, LLC, First Lien Revolver | — | Floating | — | — | +800bps | — | -0.0 | -0.0 | -0.0 | — | 2024-09-30 |
| OAKTREE STRATEGIC CREDIT FUND | Centralsquare Technologies, LLC , First Lien Revolver | — | Floating | — | — | +600bps | — | -0.1 | -0.0 | +0.0 | — | 2024-09-30 |
| OAKTREE STRATEGIC CREDIT FUND | Everbridge, Inc., First Lien Revolver | — | Floating | — | — | +500bps | — | -0.0 | -0.0 | +0.0 | — | 2024-09-30 |
| OAKTREE STRATEGIC CREDIT FUND | SEI Holding I Corporation, First Lien Term Loan 3 | — | Floating | — | — | +500bps | — | -0.1 | -0.0 | +0.0 | — | 2024-12-31 |
| OAKTREE STRATEGIC CREDIT FUND | WP CPP Holdings, LLC, First Lien Revolver | — | Floating | — | — | +675bps | — | -0.1 | -0.0 | +0.1 | — | 2024-09-30 |
| OAKTREE STRATEGIC CREDIT FUND | Truck-Lite Co., LLC, First Lien Revolver | — | Floating | — | — | +575bps | — | -0.1 | -0.0 | +0.1 | — | 2024-12-31 |
| OAKTREE STRATEGIC CREDIT FUND | Minotaur Acquisition, Inc., First Lien Revolver | — | Floating | — | — | +500bps | — | -0.1 | -0.0 | +0.0 | — | 2024-12-31 |
| OAKTREE STRATEGIC CREDIT FUND | Bamboo US Bidco LLC , First Lien Revolver | — | Floating | — | — | +525bps | — | -0.1 | -0.1 | +0.1 | — | 2024-12-31 |
| OAKTREE STRATEGIC CREDIT FUND | MRI Software LLC, First Lien Revolver | — | Floating | — | — | +475bps | — | -0.0 | -0.1 | -0.0 | — | 2024-09-30 |
| OAKTREE STRATEGIC CREDIT FUND | THG Acquisition, LLC, First Lien Term Loan 1 | — | Floating | — | — | +475bps | — | -0.1 | -0.1 | -0.0 | — | 2024-12-31 |
| OAKTREE STRATEGIC CREDIT FUND | NFM & J, L.P., First Lien Revolver | — | Floating | — | — | +575bps | — | -0.1 | -0.1 | +0.0 | — | 2024-12-31 |
| OAKTREE STRATEGIC CREDIT FUND | Minotaur Acquisition, Inc, First Lien Term Loan 1 | — | Floating | — | — | +500bps | — | -0.1 | -0.1 | +0.0 | — | 2024-09-30 |
| OAKTREE STRATEGIC CREDIT FUND | Crewline Buyer, Inc., First Lien Revolver | — | Floating | — | — | +675bps | — | -0.1 | -0.1 | +0.0 | — | 2024-09-30 |
| OAKTREE STRATEGIC CREDIT FUND | IW Buyer LLC, First Lien Revolver | — | Floating | — | — | +500bps | — | -0.2 | -0.1 | +0.1 | — | 2024-12-31 |
| OAKTREE STRATEGIC CREDIT FUND | Optimizely North America Inc., First Lien Revolver | — | Floating | — | — | +500bps | — | -0.1 | -0.1 | +0.0 | — | 2024-12-31 |
| OAKTREE STRATEGIC CREDIT FUND | TBRS, Inc., First Lien Term Loan 2 | — | Floating | — | — | +475bps | — | -0.1 | -0.1 | -0.0 | — | 2024-12-31 |
| OAKTREE STRATEGIC CREDIT FUND | Crewline Buyer, Inc., First Lien Revolver | — | Floating | — | — | +675bps | — | -0.1 | -0.1 | +0.0 | — | 2024-12-31 |
| OAKTREE STRATEGIC CREDIT FUND | IW Buyer LLC, First Lien Revolver | — | Floating | — | — | +500bps | — | -0.2 | -0.1 | +0.1 | — | 2024-09-30 |
| OAKTREE STRATEGIC CREDIT FUND | Kite Midco II Inc., First Lien Term Loan 1 | — | Floating | — | — | +500bps | — | -0.1 | -0.1 | +0.0 | — | 2024-12-31 |
| OAKTREE STRATEGIC CREDIT FUND | Minotaur Acquisition, Inc, First Lien Term Loan 1 | — | Floating | — | — | +500bps | — | -0.1 | -0.1 | +0.0 | — | 2024-12-31 |
| OAKTREE STRATEGIC CREDIT FUND | Minotaur Acquisition, Inc., First Lien Revolver | — | Floating | — | — | +500bps | — | -0.1 | -0.1 | +0.0 | — | 2024-09-30 |
| OAKTREE STRATEGIC CREDIT FUND | Inventus Power, Inc, First Lien Revolver | — | Floating | — | — | +750bps | — | -0.0 | -0.1 | -0.0 | — | 2024-12-31 |
| OAKTREE STRATEGIC CREDIT FUND | Integrity Marketing Acquisition, LLC, First Lien Revolver | — | Floating | — | — | +500bps | — | -0.1 | -0.1 | -0.0 | — | 2024-09-30 |
| OAKTREE STRATEGIC CREDIT FUND | Bamboo US Bidco LLC , First Lien Revolver | — | Floating | — | — | +675bps | — | -0.1 | -0.1 | +0.1 | — | 2024-09-30 |
| OAKTREE STRATEGIC CREDIT FUND | SEI Holding I Corporation, First Lien Term Loan 4 | — | Floating | — | — | +500bps | — | -0.0 | -0.1 | -0.0 | — | 2024-09-30 |
| OAKTREE STRATEGIC CREDIT FUND | ACESO Holding 4 S.A.R.L, First Lien Term Loan 1 | — | Floating | — | — | +575bps | — | -0.1 | -0.1 | +0.0 | — | 2024-12-31 |
| OAKTREE STRATEGIC CREDIT FUND | Salus Workers' Compensation, LLC, First Lien Revolver | — | Floating | — | — | +1000bps | — | -0.0 | -0.1 | -0.0 | — | 2024-09-30 |
| OAKTREE STRATEGIC CREDIT FUND | SEI Holding I Corporation, First Lien Term Loan 4 | — | Floating | — | — | +500bps | — | -0.0 | -0.1 | -0.0 | — | 2024-12-31 |
| OAKTREE STRATEGIC CREDIT FUND | NFM & J, L.P., First Lien Revolver | — | Floating | — | — | +575bps | — | -0.1 | -0.1 | +0.0 | — | 2024-09-30 |
| OAKTREE STRATEGIC CREDIT FUND | Biscuit Parent, LLC, First Lien Revolver | — | Floating | — | — | +475bps | — | -0.2 | -0.1 | +0.1 | — | 2024-09-30 |
| OAKTREE STRATEGIC CREDIT FUND | Eyesouth Eye Care Holdco LLC, First Lien Term Loan 2 | — | Floating | — | — | +550bps | — | -0.0 | -0.1 | -0.0 | — | 2024-09-30 |
| OAKTREE STRATEGIC CREDIT FUND | ACESO Holding 4 S.A.R.L, First Lien Term Loan 1 | — | Floating | — | — | +575bps | — | -0.1 | -0.1 | +0.0 | — | 2024-09-30 |
| OAKTREE STRATEGIC CREDIT FUND | Geo Topco Corporation, First Lien Term Loan 1 | — | Floating | — | — | +475bps | — | -0.1 | -0.1 | +0.0 | — | 2024-12-31 |
| OAKTREE STRATEGIC CREDIT FUND | Biscuit Parent, LLC, First Lien Revolver | — | Floating | — | — | +475bps | — | -0.2 | -0.1 | +0.1 | — | 2024-12-31 |
| OAKTREE STRATEGIC CREDIT FUND | Inventus Power, Inc, First Lien Revolver | — | Floating | — | — | +750bps | — | -0.1 | -0.1 | -0.1 | — | 2024-09-30 |
| OAKTREE STRATEGIC CREDIT FUND | Accession Risk Management Group, Inc., First Lien Term Loan | — | Floating | — | — | +475bps | — | -0.1 | -0.1 | +0.0 | — | 2024-09-30 |
| OAKTREE STRATEGIC CREDIT FUND | Integrity Marketing Acquisition, LLC, First Lien Term Loan 2 | — | Floating | — | — | +500bps | — | -0.2 | -0.1 | +0.1 | — | 2024-12-31 |
| OAKTREE STRATEGIC CREDIT FUND | Protein for Pets Opco, LLC, First Lien Revolver | — | Floating | — | — | +525bps | — | -0.1 | -0.1 | -0.0 | — | 2024-12-31 |
| OAKTREE STRATEGIC CREDIT FUND | Legends Hospitality Holding Company, LLC , First Lien Revolver | — | Floating | — | — | +500bps | — | -0.1 | -0.1 | +0.0 | — | 2024-09-30 |
| OAKTREE STRATEGIC CREDIT FUND | Protein for Pets Opco, LLC, First Lien Revolver | — | Floating | — | — | +525bps | — | -0.1 | -0.1 | -0.0 | — | 2024-09-30 |
| OAKTREE STRATEGIC CREDIT FUND | Neptune Platform Buyer, LLC, First Lien Term Loan 1 | — | Floating | — | — | +525bps | — | -0.0 | -0.1 | -0.1 | — | 2024-09-30 |
| OAKTREE STRATEGIC CREDIT FUND | PetVet Care Centers, LLC, First Lien Term Loan 2 | — | Floating | — | — | +600bps | — | -0.1 | -0.1 | -0.1 | — | 2024-09-30 |
| OAKTREE STRATEGIC CREDIT FUND | Sorenson Communications, LLC , First Lien Revolver | — | Floating | — | — | +575bps | — | -0.2 | -0.2 | +0.0 | — | 2024-12-31 |
| OAKTREE STRATEGIC CREDIT FUND | Biscuit Parent, LLC, First Lien Term Loan 1 | — | Floating | — | — | +475bps | — | -0.1 | -0.2 | -0.1 | — | 2024-12-31 |
| OAKTREE STRATEGIC CREDIT FUND | Sorenson Communications, LLC , First Lien Revolver | — | Floating | — | — | +575bps | — | -0.2 | -0.2 | +0.0 | — | 2024-09-30 |
| OAKTREE STRATEGIC CREDIT FUND | PetVet Care Centers, LLC, First Lien Revolver | — | Floating | — | — | +600bps | — | -0.2 | -0.2 | -0.0 | — | 2024-12-31 |
| OAKTREE STRATEGIC CREDIT FUND | PetVet Care Centers, LLC, First Lien Term Loan 2 | — | Floating | — | — | +600bps | — | -0.1 | -0.2 | -0.1 | — | 2024-12-31 |
| OAKTREE STRATEGIC CREDIT FUND | Integrity Marketing Acquisition, LLC, First Lien Term Loan 1 | — | Floating | — | — | +500bps | — | -0.2 | -0.2 | +0.0 | — | 2024-09-30 |
| OAKTREE STRATEGIC CREDIT FUND | PetVet Care Centers, LLC, First Lien Revolver | — | Floating | — | — | +600bps | — | -0.2 | -0.2 | -0.1 | — | 2024-09-30 |
| OAKTREE STRATEGIC CREDIT FUND | AVSC Holding Corp., First Lien Revolver | — | Floating | — | — | +500bps | — | -0.3 | -0.3 | +0.0 | — | 2024-12-31 |
| OAKTREE STRATEGIC CREDIT FUND | Creek Parent, Inc., First Lien Revolver 2 | — | Floating | — | — | +525bps | — | -0.3 | -0.3 | -0.0 | — | 2024-12-31 |
| OAKTREE STRATEGIC CREDIT FUND | Telephone and Data Systems, Inc, Subordinated Debt Term Loan 1 | — | Floating | — | — | +700bps | — | -0.3 | -0.3 | -0.0 | — | 2024-09-30 |
| OAKTREE STRATEGIC CREDIT FUND | PPW Aero Buyer, Inc, First Lien Term Loan 3 | — | Floating | — | — | +550bps | — | -0.2 | -0.3 | -0.1 | — | 2024-12-31 |
| OAKTREE STRATEGIC CREDIT FUND | Poseidon Midco AB , First Lien Term Loan 2 | — | Floating | — | — | +550bps | — | — | -0.3 | — | — | 2024-12-31 |
| OAKTREE STRATEGIC CREDIT FUND | PPW Aero Buyer, Inc, First Lien Term Loan 1 | — | Floating | — | — | +550bps | — | -0.2 | -0.3 | -0.1 | — | 2024-09-30 |
| OAKTREE STRATEGIC CREDIT FUND | iCIMs, Inc., First Lien Term Loan 1 | — | Fixed | 10.88% | — | — | — | — | — | — | — | 2024-12-31 |
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