Exhibit 107
Calculation of Filing Fee Tables
SC TO-I
(Form Type)
Oaktree Strategic Credit Fund
(Name of Issuer)
Oaktree Strategic Credit Fund
(Name of Person(s) Filing Statement)
Table 1: Transaction Valuation
Transaction Valuation | Fee rate | Amount of Filing Fee | ||||
Fees to Be Paid | $13,397,762.28 (1) | $0.0000927 | $1,241.98 (2) | |||
Fees Previously Paid | $1,241.98(2) | $1,241.98(2) | ||||
Total Transaction Valuation | $13,397,762.28 (1) | |||||
Total Fees Due for Filing | $1,241.98 (2) | |||||
Total Fees Previously Paid | $1,241.98(2) | |||||
Total Fee Offsets | ||||||
Net Fee Due | $ 0.00 | |||||
| (1) | Calculated as the aggregate maximum purchase price for shares of beneficial interest, based upon the net asset value per share as of June 30, 2022, of $23.71. This amount is based upon the offer to purchase up to 565,068 common shares of beneficial interest, par value $0.01 per share, of Oaktree Strategic Credit Fund. The fee of $1,241.98 was paid in connection with the filing of the Schedule TO-I by Oaktree Strategic Credit Fund (File No. 005-93598) on August 15, 2022. |
| (2) | Calculated at $92.70 per $1,000,000.00 of the Transaction Valuation in accordance with Rule 0-11 under the Securities Exchange Act of 1934, as amended, as modified by Fee Rate Advisory No. 1 for fiscal year 2022. |
Table 2: Fee Offset Claims and Sources
| Registrant or Filer Name | Form or Filing Type | File Number | Initial Filing Date | Filing Date | Fee Offset Claimed | Fee Paid with Fee Offset Source | ||||||||
| Fee Offset Claims | Oaktree Strategic Credit Fund | SC TO-I | 005-93598 | August 15, 2022 | $1,241.98 | |||||||||
| Fee Offset Sources | August 15, 2022 | $1,241.98 | ||||||||||||
