Bond Oaktree Strategic Credit Fund 6.19% ( USU6310AAB27 ) in USD

Issuer Oaktree Strategic Credit Fund
Market price refresh price now   99.719 %  ▲ 
Country  United States
ISIN code  USU6310AAB27 ( in USD )
Interest rate 6.19% per year ( payment 2 times a year)
Maturity 07/14/2030
Minimal amount /
Total amount /
Cusip U6310AAB2
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 USU6310AAB27, pays a coupon of 6.19% per year.
The coupons are paid 2 times per year and the Bond maturity is 07/14/2030

The Bond issued by Oaktree Strategic Credit Fund ( United States ) , in USD, with the ISIN code USU6310AAB27, was rated Baa3 ( Lower medium grade - Investment-grade ) by Moody's credit rating agency.
DateClean price
05/07/202699.72%
02/23/202699.72%
12/22/2025100.97%
10/22/2025101.85%
09/03/2025101.90%
07/17/202599.49%
07/16/202599.29%