Bond Oaktree Strategic Credit Fund 8.4% ( US67403AAB52 ) in USD

Issuer Oaktree Strategic Credit Fund
Market price refresh price now   105.68 %  ▼ 
Country  United States
ISIN code  US67403AAB52 ( in USD )
Interest rate 8.4% per year ( payment 2 times a year)
Maturity 11/14/2028
Minimal amount 2 000 USD
Total amount 348 999 000 USD
Cusip 67403AAB5
Moody's rating Baa3 ( Lower medium grade - Investment-grade )
Next Coupon 11/14/2026 ( In 20 days )
Detailed description Oaktree Strategic Credit Fund is a closed-end fund investing primarily in below-investment-grade debt securities across various sectors and geographies, employing a value-oriented, opportunistic strategy focused on capital preservation and risk-adjusted returns.

The Bond issued by Oaktree Strategic Credit Fund ( United States ) , in USD, with the ISIN code US67403AAB52, pays a coupon of 8.4% per year.
The coupons are paid 2 times per year and the Bond maturity is 11/14/2028

The Bond issued by Oaktree Strategic Credit Fund ( United States ) , in USD, with the ISIN code US67403AAB52, was rated Baa3 ( Lower medium grade - Investment-grade ) by Moody's credit rating agency.
DateClean price
05/01/2026105.68%
02/17/2026108.02%
12/17/2025108.28%
10/17/2025108.28%
08/28/2025108.58%
07/03/2025107.56%
04/24/2025106.69%
04/22/2025106.69%