Bond Oaktree Strategic Credit Fund 6.5% ( US67403AAE91 ) in USD

Issuer Oaktree Strategic Credit Fund
Market price refresh price now   102.196 %  ▲ 
Country  United States
ISIN code  US67403AAE91 ( in USD )
Interest rate 6.5% per year ( payment 2 times a year)
Maturity 07/23/2029
Minimal amount 2 000 USD
Total amount 400 000 000 USD
Cusip 67403AAE9
Moody's rating Baa3 ( Lower medium grade - Investment-grade )
Next Coupon 01/23/2027 ( In 90 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 US67403AAE91, pays a coupon of 6.5% per year.
The coupons are paid 2 times per year and the Bond maturity is 07/23/2029

The Bond issued by Oaktree Strategic Credit Fund ( United States ) , in USD, with the ISIN code US67403AAE91, was rated Baa3 ( Lower medium grade - Investment-grade ) by Moody's credit rating agency.
DateClean price
07/04/2025102.20%
04/24/2025100.91%
04/22/2025100.84%