Exhibit 107
EX-FILING FEES
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 | $76,447,652.92 (1) | $0.00014760 | $11,283.68 (2) | |||
Fees Previously Paid | ||||||
Total Transaction Valuation | $76,447,652.92 (1) | |||||
Total Fees Due for Filing | $11,283.68 (2) | |||||
Total Fees Previously Paid | ||||||
Total Fee Offsets | ||||||
Net Fee Due | $11,283.68 (2) | |||||
| (1) | Calculated as the aggregate maximum purchase price for shares of beneficial interest, based upon the net asset value per share as of September 30, 2023, of $23.56. This amount is based upon the offer to purchase up to 3,244,807 common shares of beneficial interest, par value $0.01 per share, of Oaktree Strategic Credit Fund. |
| (2) | Calculated at $147.60 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 2024. |