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Oaktree Specialty Lending Corporation (OCSL) entered into a Ninth Supplemental Indenture with Deutsche Bank Trust Company Americas to issue, offer and sell $300.0 million aggregate principal amount of its 7.000% Notes due 2031. The transaction closed on September 16, 2026, and the Notes mature on September 16, 2031, unless earlier redeemed or repurchased.
The Notes pay interest at 7.000% per year, payable semiannually on March 16 and September 16, starting March 16, 2027, and are direct, unsecured obligations ranking senior to subordinated debt, equal to other unsecured unsubordinated debt, and effectively junior to secured and subsidiary indebtedness. Before August 16, 2031, OCSL may redeem the Notes at a make-whole price; on or after that Par Call Date, they are redeemable at 100% of principal plus interest. Upon a Change of Control Repurchase Event, holders can require OCSL to repurchase the Notes at 100% of principal plus accrued interest. OCSL expects to use net proceeds mainly to reduce outstanding borrowings under its senior secured revolving credit facility and for general corporate purposes.
Oaktree Specialty Lending Corporation (OCSL) entered into an underwriting agreement on September 9, 2026 in connection with the issuance and sale of $300.0 million aggregate principal amount of 7.000% Notes due 2031. The closing of the offering is expected to occur on September 16, 2026, subject to customary closing conditions. Net proceeds to the company are expected to be $296.5 million after an underwriting discount of $2.6 million and estimated offering expenses of approximately $0.8 million, with the notes offered under its effective shelf registration statement on Form N-2.
Oaktree Specialty Lending Corporation (OCSL) is offering $300,000,000 aggregate principal amount of 7.000% unsecured notes due September 16, 2031. The notes pay cash interest semiannually on March 16 and September 16, beginning March 16, 2027, and will be issued at 99.950% of principal in minimum denominations of $2,000 and $1,000 multiples.
The notes are OCSL’s direct, unsecured obligations, ranking pari passu with its other unsecured unsubordinated debt and effectively junior to secured borrowings and all liabilities of subsidiaries. As of June 30, 2026, OCSL had $1,451.0 million of principal debt outstanding, including $950.0 million unsecured and $501.0 million secured.
Net proceeds of approximately $296.5 million, after underwriting discounts and estimated expenses, are expected to be used primarily to reduce borrowings under OCSL’s secured syndicated credit facility, which had $501.0 million outstanding at a 5.744% weighted average interest rate and matures April 8, 2030, and for general corporate purposes. Holders may require repurchase at 100% of principal plus accrued interest upon a Change of Control Repurchase Event, and OCSL may redeem the notes at its option, including at a make-whole premium before a specified par call date and at par thereafter.
Oaktree Specialty Lending Corporation (OCSL) is offering a new series of senior unsecured notes under its existing shelf registration. The notes rank pari passu with OCSL’s other unsecured unsubordinated debt and are effectively subordinated to secured borrowings and structurally subordinated to liabilities at subsidiaries.
The notes pay fixed semiannual interest, are callable at OCSL’s option (including a make-whole call before a par call date) and include a Change of Control Repurchase Event put at 100% of principal plus accrued interest. The notes will not be listed on any securities exchange, and an active trading market may not develop.
OCSL intends to use net proceeds to reduce borrowings under its secured Syndicated Credit Facility and for general corporate purposes. As of June 30, 2026, OCSL had $1,451.0 million of principal debt outstanding and a net debt to equity ratio of 1.02x, with a predominantly senior secured, below-investment-grade middle‑market loan portfolio generating weighted average annual yields above 9%.
Oaktree Specialty Lending Corp reports that Chief Executive Officer and Co-Chief Investment Officer Armen Panossian purchased 1,700 shares of its common stock on 2026-08-12 in an open-market or private transaction at $12.6945 per share. Following this transaction, his directly held position is 22,489 shares of common stock.
Oaktree Specialty Lending Corporation reported third fiscal quarter 2026 results with GAAP and adjusted net investment income of $32,521 thousand, or $0.37 per share, compared with $34,362 thousand, or $0.39 per share, in the prior quarter. Total investment income was $69,433 thousand. Net realized and unrealized losses, net of taxes, were $1,581 thousand, leading to a net increase in net assets from operations of $30,940 thousand, or $0.35 per share. Net asset value per share was $15.70 as of June 30, 2026, essentially unchanged from $15.69 on March 31, 2026.
The Board declared a regular cash distribution of $0.30 per share and a supplemental cash distribution of $0.03 per share, payable on September 30, 2026 to stockholders of record on September 15, 2026. The investment portfolio totaled $2,741,814 thousand at fair value across 163 companies, with 95.0% in debt investments and a weighted average yield on debt investments of 9.3%; 91.4% of the debt portfolio was floating rate. Non-accrual debt investments represented 1.8% of the debt portfolio at fair value (six positions), improved from 2.6% in the prior quarter. Total debt-to-equity was 1.05x, net debt-to-equity was 1.02x, and liquidity was $699,000 thousand including $39,921 thousand of cash and $659,000 thousand of undrawn credit facility capacity.
Oaktree Specialty Lending Corporation reported second fiscal quarter 2026 results for the period ended March 31, 2026. GAAP net investment income was $34.4 million, or $0.39 per share, and adjusted net investment income was $33.7 million, or $0.38 per share, down from $0.42 and $0.41, respectively, in the prior quarter as lower base rates and reduced fee activity moderated investment income.
Total investment income was $70.4 million, while net realized and unrealized losses of $53.3 million, largely from depreciation on certain debt and equity investments amid spread widening in software, drove a net loss of $(18.9) million, or $(0.21) per share. Net asset value per share declined to $15.69 from $16.30.
The Board declared a total cash distribution of $0.34 per share for the quarter ending June 30, 2026, consisting of a $0.30 regular and $0.04 supplemental dividend, payable June 30, 2026 to stockholders of record on June 15, 2026. The investment portfolio totaled $2.8 billion at fair value across 163 companies, with 96.3% in debt investments and 83.7% in first lien loans. Non-accruals fell to 2.6% of debt investments at fair value, and the net debt to equity ratio was 1.04x, supported by $671 million of liquidity including cash and undrawn credit capacity.
Oaktree Specialty Lending Corp director Phyllis R. Caldwell made an open-market share purchase. On this Form 4, she bought 2,500 shares of common stock at a price of $10.77 per share. Following this transaction, she directly owns 23,500 shares of Oaktree Specialty Lending common stock.