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Get filing alertsOaktree Specialty Lending prices $300M of 7.000% notes due 2031, netting $296.5M
Filed September 11, 2026 · Period ending September 9, 2026 · ~1 min read
Key Changes
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OCSL entered into an underwriting agreement to issue $300.0 million of 7.000% notes due 2031.
Item 1.01 verify on EDGAR → -
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Net proceeds will be $296.5 million after a $2.6 million underwriting discount and about $0.8 million in offering expenses.
Item 1.01 verify on EDGAR → -
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Closing is expected on September 16, 2026, subject to customary closing conditions.
Item 1.01 verify on EDGAR →
Summary
Oaktree Specialty Lending Corp. has priced a $300 million offering of 7.000% notes due 2031. The company will receive approximately $296.5 million in net proceeds after underwriting discounts and offering expenses. The notes are being issued under an existing shelf registration statement, and closing is expected on September 16, 2026, subject to customary conditions.
For retail holders, this is a straightforward debt issuance that increases the company's leverage but provides capital for its lending activities. The 7.000% coupon reflects current market conditions for business development companies. The offering is not dilutive to common shareholders, but it does add fixed interest obligations that must be serviced from portfolio income.
Section-by-Section Diff
Event · Item 1.01 — Entry into a Material Definitive Agreement
Item 1.01 — Entry into a Material Definitive Agreement filed; see Key Changes for terms.
Added in current filing · verify on EDGAR →
The closing of the Offering is expected to occur on September 16, 2026, subject to customary closing conditions.
The offering is expected to close on September 16, 2026, subject to customary closing conditions. This is the date the Company expects to receive the net proceeds.
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Figures/quotes linked to EDGAR · Narrative written by AI · Sep 14, 2026 · How we verify