Every material Form 8-K Oaktree Specialty Lending Corp has filed with the SEC since August 05, 2026, read and summarized by AI: what happened, the key figures, whether it reads positive or negative for shareholders, and how big a deal it is (impact 1-5). Newest first; each brief links to its own page and to the filing on SEC.gov.
Oaktree Specialty Lending Corporation issued $300.0 million of 7.000% unsecured notes maturing September 16, 2031, and the transaction closed the same day. The company expects to use the net proceeds to reduce borrowings under its senior secured revolving credit facility and for general corporate purposes, which may include repaying 2.700% notes due 2027 at maturity.
Notes: $300.0 million aggregate principal, 7.000% annual interest, paid semiannually on March 16 and September 16 starting March 16, 2027
Maturity September 16, 2031; callable at a make-whole price (Treasury Rate plus 40 basis points) before August 16, 2031, and at par thereafter
Holders may require repurchase at 100% of principal plus accrued interest upon a Change of Control Repurchase Event
Offering made under shelf registration No. 333-292920; transaction closed September 16, 2026
Oaktree Specialty Lending Corporation entered into an underwriting agreement on September 9, 2026 to issue $300.0 million of 7.000% Notes due 2031. The company expects net proceeds of $296.5 million, with closing expected on September 16, 2026, subject to customary conditions. The debt issuance adds funding capacity and adds to the company's debt obligations.
Principal amount: $300.0 million of 7.000% Notes due 2031
Underwriting agreement dated September 9, 2026 with J.P. Morgan Securities LLC and other underwriters
Net proceeds expected to be $296.5 million after a $2.6 million underwriting discount and about $0.8 million in offering expenses
Closing expected September 16, 2026, subject to customary closing conditions
Oaktree Specialty Lending reported results for the fiscal third quarter ended June 30, 2026, with total investment income and GAAP net investment income both down from the prior quarter. Net increase in net assets from operations swung to $30.9 million ($0.35 per share) from a loss of $18.9 million in the prior quarter, while NAV per share edged up to $15.70. The company also declared a $0.30 quarterly distribution and a $0.03 supplemental distribution, payable September 30, 2026.
Total investment income was $69.4 million ($0.79 per share), down from $70.4 million in the prior quarter and $75.3 million a year earlier.
GAAP net investment income was $32.5 million ($0.37 per share), down from $34.4 million ($0.39 per share) in the prior quarter.
Net increase in net assets from operations was $30.9 million ($0.35 per share), compared with a $18.9 million decrease in the prior quarter.
Non-accrual investments fell to 6 investments, or 1.8% of debt investments at fair value, from 10 investments and 2.6% at March 31, 2026.
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