Bond Oaktree Strategic Credit Fund 6.19% ( US67403AAF66 ) in USD

Issuer Oaktree Strategic Credit Fund
Market price refresh price now   100 %  ▲ 
Country  United States
ISIN code  US67403AAF66 ( in USD )
Interest rate 6.19% per year ( payment 2 times a year)
Maturity 07/15/2030
Minimal amount /
Total amount /
Cusip 67403AAF6
Moody's rating Baa3 ( Lower medium grade - Investment-grade )
Next Coupon 01/15/2027 ( In 82 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 US67403AAF66, pays a coupon of 6.19% per year.
The coupons are paid 2 times per year and the Bond maturity is 07/15/2030

The Bond issued by Oaktree Strategic Credit Fund ( United States ) , in USD, with the ISIN code US67403AAF66, was rated Baa3 ( Lower medium grade - Investment-grade ) by Moody's credit rating agency.
DateClean price
01/24/2026100.00%