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 | $143,961,010.70 (1) | $0.00014760 | $21,248.65 (2) | |||
Fees Previously Paid | $21,248.65 (2) | $21,248.65 (2) | ||||
Total Transaction Valuation | $143,961,010.70 (1) | |||||
Total Fees Due for Filing | $21,248.65 (2) | |||||
Total Fees Previously Paid | $21,248.65 (2) | |||||
Total Fee Offsets | ||||||
Net Fee Due | $0.00 | |||||
| (1) | Calculated as the aggregate maximum purchase price for shares of beneficial interest. The fee of $21,248.65 was paid in connection with the filing of the Schedule TO-I by Oaktree Strategic Credit Fund (File No. 005-93598) on August 15, 2024. This is the final amendment to the Schedule TO and is being filed to report the results of the offer. |
| (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 | ||||||||
| Fee Offset Claims | Oaktree Strategic | SC TO-I | 005-93598 | August 15, 2024 | $21,248.65 | |||||||||
| Fee Offset Sources | August 15, 2024 | $21,248.65 | ||||||||||||
