Oaktree Specialty Lending Corp (OCSL) Form 8-K — Sep 16, 2026
Oaktree Specialty Lending Corporation closed a $300.0 million public offering of 7.000% notes due 2031 on September 16, 2026, entering into a Ninth Supplemental Indenture with Deutsche Bank Trust Company Americas as trustee. The notes are the company's direct, senior unsecured obligations maturing September 16, 2031. Interest is payable semiannually on March 16 and September 16 beginning March 16, 2027. The notes are callable at a make-whole price of Treasury plus 40 basis points prior to the August 16, 2031 par call date, and holders can require repurchase at 100% of principal plus accrued interest upon a change-of-control repurchase event.
Key figures
- Debt Amount
- 300000000
- Interest Rate
- 7
- Maturity Date
- September 16, 2031
- Isin
- US67401PAF53
- Cusip
- 67401P AF5
- Par call date
- August 16, 2031
- Security type
- senior unsecured notes
- Use of proceeds
- reduce outstanding debt under senior secured revolving credit facility and general corporate purposes
- Make whole spread
- Treasury Rate plus 40 basis points prior to Par Call Date
- Shelf registration
- Form N-2, Registration No. 333-292920
- Minimum denomination
- $2,000 plus $1,000 integral multiples
- Change of control put
- 100% of principal plus accrued interest
- Interest payment dates
- March 16 and September 16, commencing March 16, 2027
- Prior notes referenced
- 2.700% notes due 2027
- Cross default threshold
- $100 million
AI analysis
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