Exhibit 107
EX-FILING FEES
Calculation of Filing Fee Tables
SC TO-I/A
(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 | $11,283.68 (2) | $11,283.68(2) | ||||
Total Transaction Valuation | $76,447,652.92(1) | |||||
Total Fees Due for Filing | $11,283.68(2) | |||||
Total Fees Previously Paid | $11,283.68(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 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. The fee of $11,283.68 was paid in connection with the filing of the Schedule TO-I by Oaktree Strategic Credit Fund (File No. 005-93598) on November 15, 2023. |
(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. |
Table 2: Fee Offset Claims and Sources
Registrant or Filer Name | Form or Filing Type | File Number | Initial Filing Date | Filing Date | Fee Offset | Fee Paid with Fee Offset Source | ||||||||
Fee Offset Claims | Oaktree Strategic Credit Fund | SC TO-I | 005- 93598 | November 15, 2023 | $11,283.68 | |||||||||
Fee Offset Sources | November 15, 2023 | $11,283.68 |