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Oaktree Specialty Lending Corporation 7.1% 15-FEB-2029Oaktree Specialty Lending Corporation 7.1% 15-FEB-2029Oaktree Specialty Lending Corporation 7.1% 15-FEB-2029

Oaktree Specialty Lending Corporation 7.1% 15-FEB-2029

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Key terms


Outstanding amount
‪300.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
2,000.00 USD
Coupon
7.10% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
6.35%
Maturity date
Feb 15, 2029
Term to maturity
3 years

About Oaktree Specialty Lending Corporation 7.1% 15-FEB-2029


Issuer
Oaktree Specialty Lending Corp.
Sector
Miscellaneous
Industry
Investment Trusts/Mutual Funds
Home page
oaktreespecialtylending.com
Issue date
Aug 15, 2023
ISIN
US67401PAD06
FIGI
BBG01HT6HWV3
Oaktree Specialty Lending Corp. operates as an alternative asset manager that provides financing solutions to private, small and mid-sized growing businesses. While fostering growth is our primary mission, a singular purpose drives all of our pursuits — partnering for success.

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