Основная статистика
LEI | 549300J6MGCEU5928620 |
CIK | 1414932 |
SEC Filings
SEC Filings (Chronological Order)
August 5, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 Form 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 Form 10-Q (Mark One) þ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended June 30, 2025 OR o TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to COMMISSION FILE NUMBER: 1-33901 Oaktree Specialty Lending Corporation (EXACT NAME OF REGISTRANT AS SPECIFIED IN ITS CHARTER) Delaware (State or jurisdiction of incorporation or organization) 26-1219283 (I. |
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August 5, 2025 |
Exhibit 99.1 CUSTODY AGREEMENT by and among EACH ENTITY LISTED ON APPENDIX A and THE BANK OF NEW YORK MELLON TABLE OF CONTENTS Page CUSTODY AGREEMENT 1 SECTION 1 – CUSTODY ACCOUNTS; INSTRUCTIONS 1 1.1 Definitions 1 1.2 Establishment of Account. 3 1.3 Representations and Warranties 4 1.4 Distributions 5 1.5 Authorized Instructions 5 1.6 Authentication 6 1.7 On-Line Systems 6 SECTION 2 – CUSTODY SER |
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August 5, 2025 |
Oaktree Specialty Lending Corporation Announces Third Fiscal Quarter 2025 Financial Results Exhibit 99.1 Oaktree Specialty Lending Corporation Announces Third Fiscal Quarter 2025 Financial Results LOS ANGELES, CA, August 5, 2025 - Oaktree Specialty Lending Corporation (NASDAQ: OCSL) (“Oaktree Specialty Lending” or the “Company”), a specialty finance company, today announced its financial results for the fiscal quarter ended June 30, 2025. Financial Highlights for the Quarter Ended June 3 |
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August 5, 2025 |
Results of Operations and Financial Condition UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of The Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): August 5, 2025 Oaktree Specialty Lending Corporation (Exact name of registrant as specified in its charter) Delaware 814-00755 26-1219283 (State or other jurisdiction of incorporation |
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August 5, 2025 |
NASDAQ: Earnings Presentation OCSL Third Quarter 2025 Exhibit 99.2 NASDAQ: Earnings Presentation OCSL Third Quarter 2025 Forward Looking Statements & Legal Disclosures Some of the statements in this presentation constitute forward-looking statements because they relate to future events or our future performance or financial condition. The forward-looking statements contained in this presentation may include statements as to: our future operating res |
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May 16, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): May 16, 2025 (May 14, 2025) Oaktree Specialty Lending Corporation (Exact name of Registrant as specified in its charter) Delaware 814-00755 26-1219283 (State or other jurisdiction of |
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May 5, 2025 |
Filed Pursuant to Rule 424(b)(5) Registration No. 333-269628 SUPPLEMENT NO. 3, DATED MAY 5, 2025 TO PROSPECTUS SUPPLEMENT, DATED FEBRUARY 8, 2023 (To Prospectus dated February 7, 2023) $300,000,000 OAKTREE SPECIALTY LENDING CORPORATION Common Stock This supplement is being filed to update, amend and supplement certain information in our prospectus dated February 7, 2023, as supplemented by that pr |
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May 5, 2025 |
EX-1.1 Exhibit 1.1 Oaktree Specialty Lending Corporation Shares of Common Stock, par value $0.01 per share Fourth Amendment to the Equity Distribution Agreement This Fourth Amendment, dated May 5, 2025 (the “Amendment”), is to that certain Equity Distribution Agreement, dated February 7, 2022, by and among Oaktree Specialty Lending Corporation, a Delaware corporation (the “Company”), Oaktree Fund |
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May 5, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of The Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): May 5, 2025 Oaktree Specialty Lending Corporation (Exact name of registrant as specified in its charter) Delaware 814-00755 26-1219283 (State or other jurisdiction of incorporation) ( |
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May 1, 2025 |
Oaktree Specialty Lending Corporation Announces Second Fiscal Quarter 2025 Financial Exhibit 99.1 Oaktree Specialty Lending Corporation Announces Second Fiscal Quarter 2025 Financial Results LOS ANGELES, CA, May 1, 2025 - Oaktree Specialty Lending Corporation (NASDAQ: OCSL) (“Oaktree Specialty Lending” or the “Company”), a specialty finance company, today announced its financial results for the fiscal quarter ended March 31, 2025. Financial Highlights for the Quarter Ended March 3 |
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May 1, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 Form 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 Form 10-Q (Mark One) þ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended March 31, 2025 OR o TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 COMMISSION FILE NUMBER: 1-33901 Oaktree Specialty Lending Corporation (EXACT NAME OF REGISTRANT AS SPECIFIED IN ITS CHARTER) Delaware (State or jurisdiction of incorporation or organization) 26-1219283 (I. |
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May 1, 2025 |
Results of Operations and Financial Condition UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of The Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): May 1, 2025 Oaktree Specialty Lending Corporation (Exact name of registrant as specified in its charter) Delaware 814-00755 26-1219283 (State or other jurisdiction of incorporation) ( |
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May 1, 2025 |
Earnings Presentation NASDAQ: OCSL Second Quarter 2025 Exhibit 99.2 Earnings Presentation NASDAQ: OCSL Second Quarter 2025 Forward Looking Statements & Legal Disclosures Second Quarter 2025 Investor Presentation NASDAQ: OCSL Some of the statements in this presentation constitute forward-looking statements because they relate to future events or our future performance or financial condition. The forward-looking statements contained in this presentation |
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April 11, 2025 |
Exhibit 10.1 EXECUTION VERSION AMENDMENT NO. 7 AND LIMITED WAIVER TO AMENDED AND RESTATED SENIOR SECURED REVOLVING CREDIT AGREEMENT This AMENDMENT NO. 7 AND LIMITED WAIVER TO AMENDED AND RESTATED SENIOR SECURED REVOLVING CREDIT AGREEMENT (this “Agreement”), dated as of April 8, 2025, is made with respect to that certain Amended and Restated Senior Secured Revolving Credit Agreement, dated as of Fe |
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April 11, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): April 11, 2025 (April 8, 2025) Oaktree Specialty Lending Corporation (Exact name of Registrant as specified in its charter) Delaware 814-00755 26-1219283 (State or other jurisdiction |
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March 5, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): March 5, 2025 (March 4, 2025) Oaktree Specialty Lending Corporation (Exact name of Registrant as specified in its charter) Delaware 814-00755 26-1219283 (State or other jurisdiction o |
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February 27, 2025 |
EX-4.1 Exhibit 4.1 EIGHTH SUPPLEMENTAL INDENTURE between OAKTREE SPECIALTY LENDING CORPORATION and DEUTSCHE BANK TRUST COMPANY AMERICAS, as Trustee Dated as of February 27, 2025 EIGHTH SUPPLEMENTAL INDENTURE THIS EIGHTH SUPPLEMENTAL INDENTURE (this “Eighth Supplemental Indenture”), dated as of February 27, 2025, is between Oaktree Specialty Lending Corporation, a Delaware corporation (the “Company |
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February 27, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): February 27, 2025 (February 27, 2025) Oaktree Specialty Lending Corporation (Exact name of Registrant as specified in its charter) Delaware 814-00755 26-1219283 (State or other jurisd |
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February 24, 2025 |
Exhibit 107 Calculation of Filing Fee Tables 424(b)(2) (Form Type) Oaktree Specialty Lending Corporation (Exact Name of Registrant as Specified in its Charter) Table 1: Newly R eg istered and Carry Forward Securities Security Type Security Class Title Fee Calculation or Carry Forward Rule Amount Registered Proposed Maximum Offering Price Per Share Maximum Aggregate Offering Price Fee Rate Amount of Registration Fee Fees to Be Paid Debt 6. |
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February 24, 2025 |
Table of Contents Filed Pursuant to Rule 424(b)(2) Registration No. 333-269628 PROSPECTUS SUPPLEMENT (to Prospectus dated February 7, 2023) $300,000,000 Oaktree Specialty Lending Corporation 6.340% Notes due 2030 We are offering $300,000,000 in aggregate principal amount of 6.340% notes due 2030, which we refer to as the Notes. The Notes will mature on February 27, 2030. We will pay interest on th |
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February 21, 2025 |
EX-1.1 Exhibit 1.1 Oaktree Specialty Lending Corporation $300,000,000 Aggregate Principal Amount of Notes due 2030 Underwriting Agreement February 20, 2025 SMBC Nikko Securities America, Inc. BNP Paribas Securities Corp. ING Financial Markets LLC Wells Fargo Securities, LLC c/o SMBC Nikko Securities America, Inc. 277 Park Avenue New York, NY 10172 BNP Paribas Securities Corp. 787 Seventh Avenue Ne |
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February 21, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): February 21, 2025 (February 20, 2025) Oaktree Specialty Lending Corporation (Exact name of Registrant as specified in its charter) Delaware 814-00755 26-1219283 (State or other jurisd |
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February 20, 2025 |
Oaktree Specialty Lending Corporation 6.340% Notes due 2030 PRICING TERM SHEET February 20, 2025 Filed Pursuant to Rule 433 Issuer Free Writing Prospectus dated February 20, 2025 Relating to Preliminary Prospectus Supplement dated February 20, 2025 and Prospectus dated February 7, 2023 Registration No. |
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February 20, 2025 |
SUBJECT TO COMPLETION, DATED FEBRUARY 20, 2025 Table of Contents Filed Pursuant to Rule 424(b)(2) Registration No. 333-269628 This preliminary prospectus supplement relates to an effective registration statement under the Securities Act of 1933, but is not complete and may be changed. This preliminary prospectus supplement and the accompanying prospectus are not an offer to sell and are not soliciting offers to buy these securities in any juri |
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February 4, 2025 |
Exhibit 10.1 LETTER AGREEMENT January 31, 2025 Oaktree Specialty Lending Corporation (the “Company”) 333 South Grand Avenue, 28th Floor Los Angeles, California 90071 Re: Fee Waiver Agreement This Letter Agreement documents the waiver by Oaktree Fund Advisors, LLC (the “Adviser”) of certain Incentive Fees payable to it by the Company pursuant to the Third Amended and Restated Investment Advisory Ag |
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February 4, 2025 |
Results of Operations and Financial Condition UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of The Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): February 4, 2025 Oaktree Specialty Lending Corporation (Exact name of registrant as specified in its charter) Delaware 814-00755 26-1219283 (State or other jurisdiction of incorporati |
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February 4, 2025 |
Oaktree Specialty Lending Corporation Announces First Fiscal Quarter 2025 Financial Results EX-99.1 Exhibit 99.1 Oaktree Specialty Lending Corporation Announces First Fiscal Quarter 2025 Financial Results LOS ANGELES, CA, February 4, 2025 -Oaktree Specialty Lending Corporation (NASDAQ: OCSL) (“Oaktree Specialty Lending” or the “Company”), a specialty finance company, today announced its financial results for the fiscal quarter ended December 31, 2024. Financial Highlights for the Quarte |
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February 4, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 Form 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 Form 10-Q (Mark One) þ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended December 31, 2024 OR o TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 COMMISSION FILE NUMBER: 1-33901 Oaktree Specialty Lending Corporation (EXACT NAME OF REGISTRANT AS SPECIFIED IN ITS CHARTER) Delaware (State or jurisdiction of incorporation or organization) 26-1219283 (I. |
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February 4, 2025 |
Exhibit 99.2 Earnings Presentation NASDAQ: OCSL First Quarter 2025 Forward Looking Statements & Legal Disclosures Some of the statements in this presentation constitute forward-looking statements because they relate to future events or our future performance or financial condition. The forward-looking statements contained in this presentation may include statements as to: our future operating resu |
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January 17, 2025 |
Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A PROXY STATEMENT PURSUANT TO SECTION 14(a) OF THE SECURITIES EXCHANGE ACT OF 1934 Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ☒ De |
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January 17, 2025 |
DEFA14A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A PROXY STATEMENT PURSUANT TO SECTION 14(a) OF THE SECURITIES EXCHANGE ACT OF 1934 Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ☐ Definitive Pro |
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January 10, 2025 |
DEFA14A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A PROXY STATEMENT PURSUANT TO SECTION 14(a) OF THE SECURITIES EXCHANGE ACT OF 1934 Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ☐ Definitive Pro |
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January 10, 2025 |
Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A PROXY STATEMENT PURSUANT TO SECTION 14(a) OF THE SECURITIES EXCHANGE ACT OF 1934 Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ☒ Defi |
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December 26, 2024 |
Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A PROXY STATEMENT PURSUANT TO SECTION 14(a) OF THE SECURITIES EXCHANGE ACT OF 1934 Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☒ Preliminary Proxy Statement ☐ Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ☐ Defi |
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November 19, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of The Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): November 19, 2024 Oaktree Specialty Lending Corporation (Exact name of registrant as specified in its charter) Delaware 814-00755 26-1219283 (State or other jurisdiction of incorporat |
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November 19, 2024 |
Exhibit 99.1 Oaktree Specialty Lending Corporation Announces Fourth Fiscal Quarter and Full Year 2024 Financial Results and Declares Quarterly Distribution of $0.55 Per Share LOS ANGELES, CA, November 19, 2024 - Oaktree Specialty Lending Corporation (NASDAQ: OCSL) (“Oaktree Specialty Lending” or the “Company”), a specialty finance company, today announced its financial results for the fiscal quart |
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November 19, 2024 |
Exhibit 99.2 Earnings Presentation NASDAQ: OCSL Fourth Quarter 2024 Forward Looking Statements & Legal Disclosures Some of the statements in this presentation constitute forward-looking statements because they relate to future events or our future performance or financial condition. The forward-looking statements contained in this presentation may include statements as to: our future operating res |
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November 19, 2024 |
Exhibit 10.1 EXECUTION VERSION THIRD AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT BETWEEN OAKTREE SPECIALTY LENDING CORPORATION AND OAKTREE FUND ADVISORS, LLC This Third Amended and Restated Investment Advisory Agreement (this “Agreement”) made as of November 14, 2024 and effective as of July 1, 2024 (the “Effective Date”), by and between OAKTREE SPECIALTY LENDING CORPORATION, a Delaware cor |
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November 19, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 Form 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 Form 10-K (Mark One) þ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended September 30, 2024 OR o TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 COMMISSION FILE NUMBER: 1-33901 Oaktree Specialty Lending Corporation (EXACT NAME OF REGISTRANT AS SPECIFIED IN ITS CHARTER) Delaware (State or jurisdiction of incorporation or organization) 26-1219283 (I. |
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November 19, 2024 |
Exhibit 4.2 DESCRIPTION OF SECURITIES Capitalized terms used but not defined herein shall have the meaning ascribed to them in the Annual Report on Form 10-K to which this Description of Securities is an exhibit. (a)Common Stock, $0.01 par value per share Our authorized capital stock consists of 250,000,000 shares of common stock, par value $0.01 per share, of which 82,245,319 shares were outstand |
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August 2, 2024 |
Exhibit 107 Calculation of Filing Fee Tables 424(b)(5) (Form Type) Oaktree Specialty Lending Corporation (Exact Name of Registrant as Specified in its Charter) Table 1: Newly Registered and Carry Forward Securities Security Type Security Class Title Fee Calculation or Carry Forward Rule Amount Registered Maximum Aggregate Offering Price Per Unit Maximum Aggregate Offering Price Fee Rate Amount of Registration Fee (1) Carry Forward Form Type Carry Forward File Number Carry Forward Initial Effective Date Filing Fee previously Paid in Connection with Unsold Securities to be Carried Forward Newly Registered Securities Fees to Be Paid Equity Common Stock, $0. |
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August 2, 2024 |
Exhibit 1.1 Oaktree Specialty Lending Corporation Shares of Common Stock, par value $0.01 per share Third Amendment to the Equity Distribution Agreement This Third Amendment, dated August 2, 2024 (the “Amendment”), is to that certain Equity Distribution Agreement, dated February 7, 2022, by and among Oaktree Specialty Lending Corporation, a Delaware corporation (the “Company”), Oaktree Fund Adviso |
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August 2, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of The Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): August 2, 2024 Oaktree Specialty Lending Corporation (Exact name of registrant as specified in its charter) Delaware 814-00755 26-1219283 (State or other jurisdiction of incorporation |
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August 2, 2024 |
$300,000,000 OAKTREE SPECIALTY LENDING CORPORATION Common Stock Filed Pursuant to Rule 424(b)(5) Registration No. 333-269628 SUPPLEMENT NO. 2, DATED AUGUST 2, 2024 TO PROSPECTUS SUPPLEMENT, DATED FEBRUARY 8, 2023 (To Prospectus dated February 7, 2023) $300,000,000 OAKTREE SPECIALTY LENDING CORPORATION Common Stock This supplement is being filed to update, amend and supplement certain information in our prospectus dated February 7, 2023, as supplemented by that |
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August 1, 2024 |
Exhibit 99.1 Oaktree Specialty Lending Corporation Announces Third Fiscal Quarter 2024 Financial Results and Declares Quarterly Distribution of $0.55 Per Share LOS ANGELES, CA, August 1, 2024 - Oaktree Specialty Lending Corporation (NASDAQ: OCSL) (“Oaktree Specialty Lending” or the “Company”), a specialty finance company, today announced its financial results for the fiscal quarter ended June 30, |
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August 1, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 Form 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 Form 10-Q (Mark One) þ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended June 30, 2024 OR o TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 COMMISSION FILE NUMBER: 1-33901 Oaktree Specialty Lending Corporation (EXACT NAME OF REGISTRANT AS SPECIFIED IN ITS CHARTER) Delaware (State or jurisdiction of incorporation or organization) 26-1219283 (I. |
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August 1, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of The Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): August 1, 2024 Oaktree Specialty Lending Corporation (Exact name of registrant as specified in its charter) Delaware 814-00755 26-1219283 (State or other jurisdiction of incorporation |
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August 1, 2024 |
Exhibit 99.2 Earnings Presentation NASDAQ: OCSL Third Quarter 2024 Forward Looking Statements & Legal Disclosures Some of the statements in this presentation constitute forward-looking statements because they relate to future events or our future performance or financial condition. The forward-looking statements contained in this presentation may include statements as to: our future operating resu |
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June 21, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of The Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): June 21, 2024 (June 14, 2024) Oaktree Specialty Lending Corporation (Exact name of registrant as specified in its charter) Delaware 814-00755 26-1219283 (State or other jurisdiction o |
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May 22, 2024 |
Exhibit 1.1 EXECUTION VERSION SEVENTH AMENDMENT TO LOAN AND SECURITY AGREEMENT THIS SEVENTH AMENDMENT TO THE LOAN AND SECURITY AGREEMENT (this “Amendment”), is made as of May 20, 2024, by and among OAKTREE SPECIALTY LENDING CORPORATION (“OCSL”), as collateral manager (in such capacity, the “Collateral Manager”), OSI 2 SENIOR LENDING SPV, LLC, as the borrower (the “Borrower”), Citibank, N.A. (“Citi |
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May 22, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): May 22, 2024 (May 20, 2024) Oaktree Specialty Lending Corporation (Exact name of Registrant as specified in its charter) Delaware 814-00755 26-1219283 (State or other jurisdiction of |
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April 30, 2024 |
Exhibit 99.2 Earnings Presentation NASDAQ: OCSL Second Quarter 2024 April 30, 2024 Forward Looking Statements & Legal Disclosures Some of the statements in this presentation constitute forward-looking statements because they relate to future events or our future performance or financial condition. The forward-looking statements contained in this presentation may include statements as to: our futur |
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April 30, 2024 |
Exhibit 10.1 LETTER AGREEMENT April 26, 2024 Oaktree Specialty Lending Corporation (the “Company”) 333 South Grand Avenue, 28th Floor Los Angeles, California 90071 Re: Fee Waiver Agreement This Letter Agreement documents the waiver by Oaktree Fund Advisors, LLC (the “Adviser”) of certain Base Management Fees payable to it by the Company pursuant to the Second Amended and Restated Investment Adviso |
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April 30, 2024 |
Oaktree Specialty Lending Corporation Announces Permanent Base Management Fee Reduction Exhibit 99.3 Oaktree Specialty Lending Corporation Announces Permanent Base Management Fee Reduction LOS ANGELES, CA, April 30, 2024 – Oaktree Specialty Lending Corporation (NASDAQ:OCSL) (“OCSL” or the “Company”) today announced a permanent reduction in its base management fee. Effective July 1, 2024, the base management fee will be reduced to an annual rate of 1.00% from 1.50% on gross assets, in |
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April 30, 2024 |
Results of Operations and Financial Condition UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of The Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): April 30, 2024 Oaktree Specialty Lending Corporation (Exact name of registrant as specified in its charter) Delaware 814-00755 26-1219283 (State or other jurisdiction of incorporation |
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April 30, 2024 |
Exhibit 99.1 Oaktree Specialty Lending Corporation Announces Second Fiscal Quarter 2024 Financial Results and Declares Quarterly Distribution of $0.55 Per Share Announces Permanent Management Fee Reduction LOS ANGELES, CA, April 30, 2024 - Oaktree Specialty Lending Corporation (NASDAQ: OCSL) (“Oaktree Specialty Lending” or the “Company”), a specialty finance company, today announced its financial |
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April 30, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 Form 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 Form 10-Q (Mark One) þ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended March 31, 2024 OR o TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 COMMISSION FILE NUMBER: 1-33901 Oaktree Specialty Lending Corporation (EXACT NAME OF REGISTRANT AS SPECIFIED IN ITS CHARTER) Delaware (State or jurisdiction of incorporation or organization) 26-1219283 (I. |
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March 5, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): March 5, 2024 (March 4, 2024) Oaktree Specialty Lending Corporation (Exact name of Registrant as specified in its charter) Delaware 814-00755 26-1219283 (State or other jurisdiction o |
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February 1, 2024 |
Results of Operations and Financial Condition UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of The Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): February 1, 2024 Oaktree Specialty Lending Corporation (Exact name of registrant as specified in its charter) Delaware 814-00755 26-1219283 (State or other jurisdiction of incorporati |
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February 1, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 Form 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 Form 10-Q (Mark One) þ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended December 31, 2023 OR o TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 COMMISSION FILE NUMBER: 1-33901 Oaktree Specialty Lending Corporation (EXACT NAME OF REGISTRANT AS SPECIFIED IN ITS CHARTER) Delaware (State or jurisdiction of incorporation or organization) 26-1219283 (I. |
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February 1, 2024 |
Exhibit 99.2 first quarter 2024 earnings presentation february 1, 2024 nasdaq: ocsl Forward Looking Statements & Legal Disclosures Some of the statements in this presentation constitute forward-looking statements because they relate to future events or our future performance or financial condition. The forward- looking statements contained in this presentation may include statements as to: our fut |
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February 1, 2024 |
Exhibit 99.1 Oaktree Specialty Lending Corporation Announces First Fiscal Quarter 2024 Financial Results and Declares Quarterly Distribution of $0.55 Per Share LOS ANGELES, CA, February 1, 2024 - Oaktree Specialty Lending Corporation (NASDAQ: OCSL) (“Oaktree Specialty Lending” or the “Company”), a specialty finance company, today announced its financial results for the fiscal quarter ended Decembe |
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January 30, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A PROXY STATEMENT PURSUANT TO SECTION 14(a) OF THE SECURITIES EXCHANGE ACT OF 1934 Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ☐ Definitive Proxy State |
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January 19, 2024 |
Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A PROXY STATEMENT PURSUANT TO SECTION 14(a) OF THE SECURITIES EXCHANGE ACT OF 1934 Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ☒ Defi |
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January 19, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A PROXY STATEMENT PURSUANT TO SECTION 14(a) OF THE SECURITIES EXCHANGE ACT OF 1934 Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ☐ Definitive Proxy State |
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January 10, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A PROXY STATEMENT PURSUANT TO SECTION 14(a) OF THE SECURITIES EXCHANGE ACT OF 1934 Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ☐ Definitive Proxy State |
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January 10, 2024 |
Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A PROXY STATEMENT PURSUANT TO SECTION 14(a) OF THE SECURITIES EXCHANGE ACT OF 1934 Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ☒ Defi |
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December 22, 2023 |
PRE 14A Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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November 14, 2023 |
Exhibit 4.2 DESCRIPTION OF SECURITIES Capitalized terms used but not defined herein shall have the meaning ascribed to them in the Annual Report on Form 10-K to which this Description of Securities is an exhibit. (a)Common Stock, $0.01 par value per share Our authorized capital stock consists of 250,000,000 shares of common stock, par value $0.01 per share, of which 77,225,329 shares were outstand |
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November 14, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 Form 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 Form 10-K (Mark One) þ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended September 30, 2023 OR o TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 COMMISSION FILE NUMBER: 1-33901 Oaktree Specialty Lending Corporation (EXACT NAME OF REGISTRANT AS SPECIFIED IN ITS CHARTER) Delaware (State or jurisdiction of incorporation or organization) 26-1219283 (I. |
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November 14, 2023 |
Exhibit 19.1 OAKTREE GARDENS OLP, LLC OAKTREE SPECIALTY LENDING CORPORATION OAKTREE STRATEGIC CREDIT FUND SECURITIES TRADING POLICY I.GENERAL Each of Oaktree Gardens OLP, LLC, Oaktree Specialty Lending Corporation and Oaktree Strategic Credit Fund and their subsidiaries (each, a “Company”, and collectively, the “Companies”), and each of their respective directors, officers and employees, including |
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November 14, 2023 |
Exhibit 97.1 OAKTREE SPECIALTY LENDING CORPORATION CLAWBACK POLICY I. PURPOSE The Board of Directors (the “Board”) of Oaktree Specialty Lending Corporation, a Delaware corporation (the “Company”), believes that it is in the best interests of the Company and its stockholders to create and maintain a culture that emphasizes integrity and accountability. The Board has therefore adopted this policy wh |
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November 14, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of The Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): November 14, 2023 Oaktree Specialty Lending Corporation (Exact name of registrant as specified in its charter) Delaware 814-00755 26-1219283 (State or other jurisdiction of incorporat |
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November 14, 2023 |
Exhibit 14.1 OAKTREE GARDENS OLP, LLC OAKTREE SPECIALTY LENDING CORPORATION OAKTREE STRATEGIC CREDIT FUND CODE OF ETHICS I.INTRODUCTION This Code of Ethics (the “Code”) has been adopted pursuant to Rule 17j-1 under the Investment Company Act of 1940, as amended (the “Investment Company Act”). Under Rule 17j-1, which applies to BDCs pursuant to Section 59 of the Investment Company Act, each Company |
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November 14, 2023 |
EX-99.1 Exhibit 99.1 Oaktree Specialty Lending Corporation Announces Fourth Fiscal Quarter and Full Year 2023 Financial Results and Declares Quarterly Distribution of $0.55 Per Share and Special Distribution of $0.07 Per Share LOS ANGELES, CA, November 14, 2023 - Oaktree Specialty Lending Corporation (NASDAQ: OCSL) (“Oaktree Specialty Lending” or the “Company”), a specialty finance company, today |
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November 14, 2023 |
EX-99.2 Exhibit 99.2 fourth quarter 2023 earnings presentation november 14, 2023 nasdaq: ocsl Forward Looking Statements & Legal Disclosures Some of the statements in this presentation constitute forward-looking statements because they relate to future events or our future performance or financial condition. The forward- looking statements contained in this presentation may include statements as t |
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August 15, 2023 |
EX-4.1 Exhibit 4.1 SEVENTH SUPPLEMENTAL INDENTURE between OAKTREE SPECIALTY LENDING CORPORATION and DEUTSCHE BANK TRUST COMPANY AMERICAS, as Trustee Dated as of August 15, 2023 SEVENTH SUPPLEMENTAL INDENTURE THIS SEVENTH SUPPLEMENTAL INDENTURE (this “Seventh Supplemental Indenture”), dated as of August 15, 2023, is between Oaktree Specialty Lending Corporation, a Delaware corporation (the “Company |
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August 15, 2023 |
Entry into a Material Definitive Agreement, Financial Statements and Exhibits UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): August 15, 2023 (August 15, 2023) Oaktree Specialty Lending Corporation (Exact name of Registrant as specified in its charter) Delaware 814-00755 26-1219283 (State or other jurisdicti |
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August 10, 2023 |
EX-FILING FEES Exhibit 107 Calculation of Filing Fee Tables 424(b)(2) (Form Type) Oaktree Specialty Lending Corporation (Exact Name of Registrant as Specified in its Charter) Table 1: Newly Registered and Carry Forward Securities Security Type Security Class Title Fee Calculation or Carry Forward Rule Amount Registered Proposed Maximum Offering Price Per Share Maximum Aggregate Offering Price Fee Rate Amount of Registration Fee Fees to Be Paid Debt 7. |
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August 10, 2023 |
$300,000,000 Oaktree Specialty Lending Corporation 7.100% Notes due 2029 Filed Pursuant to Rule 424(b)(2) Registration No. 333-269628 PROSPECTUS SUPPLEMENT (to Prospectus dated February 7, 2023) $300,000,000 Oaktree Specialty Lending Corporation 7.100% Notes due 2029 We are offering $300,000,000 in aggregate principal amount of 7.100% notes due 2029, which we refer to as the Notes. The Notes will mature on February 15, 2029. We will pay interest on the Notes on Februar |
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August 9, 2023 |
EX-1.1 Exhibit 1.1 Oaktree Specialty Lending Corporation $300,000,000 Aggregate Principal Amount of Notes due 2029 Underwriting Agreement August 8, 2023 BofA Securities, Inc. J.P. Morgan Securities LLC RBC Capital Markets, LLC SMBC Nikko Securities America, Inc. c/o BofA Securities, Inc. One Bryant Park NY1-100-11-07 New York, New York 10036 J.P. Morgan Securities LLC 383 Madison Avenue New York, |
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August 9, 2023 |
Entry into a Material Definitive Agreement, Financial Statements and Exhibits UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): August 9, 2023 (August 8, 2023) Oaktree Specialty Lending Corporation (Exact name of Registrant as specified in its charter) Delaware 814-00755 26-1219283 (State or other jurisdiction |
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August 8, 2023 |
SUBJECT TO COMPLETION, DATED AUGUST 8, 2023 Table of Contents Filed Pursuant to Rule 424(b)(2) Registration No. 333-269628 This preliminary prospectus supplement relates to an effective registration statement under the Securities Act of 1933, but is not complete and may be changed. This preliminary prospectus supplement and the accompanying prospectus are not an offer to sell and are not soliciting offers to buy these securities in any juri |
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August 8, 2023 |
Oaktree Specialty Lending Corporation 7.100% Notes due 2029 PRICING TERM SHEET August 8, 2023 FWP Filed Pursuant to Rule 433 Issuer Free Writing Prospectus dated August 8, 2023 Relating to Preliminary Prospectus Supplement dated August 8, 2023 and Prospectus dated February 7, 2023 Registration No. |
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August 8, 2023 |
Entry into a Material Definitive Agreement, Financial Statements and Exhibits UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of The Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): August 8, 2023 Oaktree Specialty Lending Corporation (Exact name of registrant as specified in its charter) Delaware 814-00755 26-1219283 (State or other jurisdiction of incorporation |
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August 8, 2023 |
EX-1.1 Exhibit 1.1 Oaktree Specialty Lending Corporation Shares of Common Stock, par value $0.01 per share Second Amendment to the Equity Distribution Agreement This Second Amendment, dated August 8, 2023 (the “Amendment”), is to that certain Equity Distribution Agreement, dated February 7, 2022, by and among Oaktree Specialty Lending Corporation, a Delaware corporation (the “Company”), Oaktree Fu |
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August 8, 2023 |
$125,000,000 OAKTREE SPECIALTY LENDING CORPORATION Common Stock Filed Pursuant to Rule 424(b)(5) Registration No. 333-269628 SUPPLEMENT NO. 1, DATED AUGUST 8, 2023 TO PROSPECTUS SUPPLEMENT, DATED FEBRUARY 8, 2023 (To Prospectus dated February 7, 2023) $125,000,000 OAKTREE SPECIALTY LENDING CORPORATION Common Stock This supplement is being filed to update, amend and supplement certain information in our prospectus dated February 7, 2023, as supplemented by that |
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August 7, 2023 |
OCSL / Oaktree Specialty Lending Corp / OAKTREE CAPITAL MANAGEMENT LP - SC 13D/A Activist Investment SC 13D/A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13D Under the Securities Exchange Act of 1934 (Amendment No. 15)* Oaktree Specialty Lending Corporation (Name of Issuer) Common Stock, par value $0.01 per share (Title of Class of Securities) 67401P 405 (CUSIP Number) Todd E. Molz Managing Director and General Counsel Oaktree Capital Management, L.P. 333 Sout |
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August 3, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 Form 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 Form 10-Q (Mark One) þ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended June 30, 2023 OR o TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 COMMISSION FILE NUMBER: 1-33901 Oaktree Specialty Lending Corporation (EXACT NAME OF REGISTRANT AS SPECIFIED IN ITS CHARTER) Delaware (State or jurisdiction of incorporation or organization) 26-1219283 (I. |
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August 3, 2023 |
EX-99.1 Exhibit 99.1 Oaktree Specialty Lending Corporation Announces Third Fiscal Quarter 2023 Financial Results and Declares Distribution of $0.55 Per Share LOS ANGELES, CA, August 3, 2023 - Oaktree Specialty Lending Corporation (NASDAQ: OCSL) (“Oaktree Specialty Lending” or the “Company”), a specialty finance company, today announced its financial results for the fiscal quarter ended June 30, 20 |
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August 3, 2023 |
EX-99.2 Exhibit 99.2 third quarter 2023 earnings presentation august 3, 2023 nasdaq: ocsl Forward Looking Statements & Legal Disclosures Some of the statements in this presentation constitute forward-looking statements because they relate to future events or our future performance or financial condition. The forward- looking statements contained in this presentation may include statements as to: o |
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August 3, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of The Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): August 3, 2023 Oaktree Specialty Lending Corporation (Exact name of registrant as specified in its charter) Delaware 814-00755 26-1219283 (State or other jurisdiction of incorporation |
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August 1, 2023 |
OCSL / Oaktree Specialty Lending Corp / OAKTREE CAPITAL MANAGEMENT LP - SC 13D/A Activist Investment SC 13D/A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13D Under the Securities Exchange Act of 1934 (Amendment No. 14)* Oaktree Specialty Lending Corporation (Name of Issuer) Common Stock, par value $0.01 per share (Title of Class of Securities) 67401P 405 (CUSIP Number) Todd E. Molz Managing Director and General Counsel Oaktree Capital Management, L.P. 333 Sout |
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June 26, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): June 26, 2023 (June 23, 2023) Oaktree Specialty Lending Corporation (Exact name of Registrant as specified in its charter) Delaware 814-00755 26-1219283 (State or other jurisdiction o |
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June 26, 2023 |
EX-10.1 Exhibit 10.1 EXECUTION VERSION AMENDMENT NO. 6 TO AMENDED AND RESTATED SENIOR SECURED REVOLVING CREDIT AGREEMENT This AMENDMENT NO. 6 TO AMENDED AND RESTATED SENIOR SECURED REVOLVING CREDIT AGREEMENT (this “Agreement”), dated as of June 23, 2023, is made with respect to that certain Amended and Restated Senior Secured Revolving Credit Agreement, dated as of February 25, 2019 (as amended by |
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May 30, 2023 |
EX-1.1 2 d503766dex11.htm EX-1.1 Exhibit 1.1 EXECUTION VERSION SIXTH AMENDMENT TO LOAN AND SECURITY AGREEMENT THIS SIXTH AMENDMENT TO THE LOAN AND SECURITY AGREEMENT (this “Amendment”), is made as of May 25, 2023, by and among OAKTREE SPECIALTY LENDING CORPORATION (“OCSL”), as collateral manager (in such capacity, the “Collateral Manager”), OSI 2 SENIOR LENDING SPV, LLC, as the borrower (the “Borr |
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May 30, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): May 30, 2023 (May 25, 2023) Oaktree Specialty Lending Corporation (Exact name of Registrant as specified in its charter) Delaware 814-00755 26-1219283 (State or other jurisdiction of |
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May 4, 2023 |
EX-99.2 Exhibit 99.2 second quarter 2023 earnings presentation may 4, 2023 nasdaq: ocsl Forward Looking Statements & Legal Disclosures Some of the statements in this presentation constitute forward-looking statements because they relate to future events or our future performance or financial condition. The forward- looking statements contained in this presentation may include statements as to: our |
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May 4, 2023 |
AMENDMENT NO. 5 TO AMENDED AND RESTATED SENIOR SECURED REVOLVING CREDIT AGREEMENT Exhibit 10.8 Execution Version AMENDMENT NO. 5 TO AMENDED AND RESTATED SENIOR SECURED REVOLVING CREDIT AGREEMENT This AMENDMENT NO. 5 TO AMENDED AND RESTATED SENIOR SECURED REVOLVING CREDIT AGREEMENT (this “Agreement”), dated as of March 7, 2023, is made with respect to the Amended and Restated Senior Secured Revolving Credit Agreement, dated as of February 25, 2019 (as amended by that certain Ame |
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May 4, 2023 |
EX-99.1 Exhibit 99.1 Oaktree Specialty Lending Corporation Announces Second Fiscal Quarter 2023 Financial Results and Declares Distribution of $0.55 Per Share LOS ANGELES, CA, May 4, 2023 - Oaktree Specialty Lending Corporation (NASDAQ: OCSL) (“Oaktree Specialty Lending” or the “Company”), a specialty finance company, today announced its financial results for the fiscal quarter ended March 31, 202 |
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May 4, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of The Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): May 4, 2023 Oaktree Specialty Lending Corporation (Exact name of registrant as specified in its charter) Delaware 814-00755 26-1219283 (State or other jurisdiction of incorporation) ( |
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May 4, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 Form 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 Form 10-Q (Mark One) þ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended March 31, 2023 OR o TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 COMMISSION FILE NUMBER: 1-33901 Oaktree Specialty Lending Corporation (EXACT NAME OF REGISTRANT AS SPECIFIED IN ITS CHARTER) Delaware (State or jurisdiction of incorporation or organization) 26-1219283 (I. |
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March 20, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): March 20, 2023 (March 17, 2023) Oaktree Specialty Lending Corporation (Exact name of Registrant as specified in its charter) Delaware 814-00755 26-1219283 (State or other jurisdiction |
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March 6, 2023 |
DEFA14A UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE 14A PROXY STATEMENT PURSUANT TO SECTION 14(A) OF THE SECURITIES EXCHANGE ACT OF 1934 Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ☐ Definitive Pro |
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February 9, 2023 |
Exhibit 1.1 Oaktree Specialty Lending Corporation Shares of Common Stock, par value $0.01 per share Amendment to the Equity Distribution Agreement This Amendment, dated February 8, 2023 (the “Amendment”), is to that certain Equity Distribution Agreement, dated February 7, 2022, by and among Oaktree Specialty Lending Corporation, a Delaware corporation (the “Company”), Oaktree Fund Advisors, LLC, a |
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February 9, 2023 |
Filed Pursuant to Rule 424(b)(2) Registration No. 333‑269628 PROSPECTUS SUPPLEMENT (To Prospectus dated February 7, 2023) $125,000,000 OAKTREE SPECIALTY LENDING CORPORATION Common Stock We are a specialty finance company dedicated to providing customized, one‑stop credit solutions to companies with limited access to public or syndicated capital markets. We were formed in late 2007 and operate as a |
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February 9, 2023 |
Entry into a Material Definitive Agreement, Financial Statements and Exhibits UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): February 8, 2023 (February 8, 2023) Oaktree Specialty Lending Corporation (Exact name of Registrant as specified in its charter) Delaware 814-00755 26-1219283 (State or other jurisdic |
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February 9, 2023 |
Exhibit 107 Calculation of Filing Fee Tables 424(b)(2) (Form Type) Oaktree Specialty Lending Corporation (Exact Name of Registrant as Specified in its Charter) Table 1: Newly Registered and Carry Forward Securities Security Type Security Class Title Fee Calculation or Carry Forward Rule Maximum Aggregate Offering Price (1) Fee Rate Amount of Registration Fee (3) Equity Common Stock, $0. |
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February 7, 2023 |
Statement of Eligibility of Trustee on Form T-1.* UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM T-1 STATEMENT OF ELIGIBILITY UNDER THE TRUST INDENTURE ACT OF 1939 OF A CORPORATION DESIGNATED TO ACT AS TRUSTEE ☐ CHECK IF AN APPLICATION TO DETERMINE ELIGIBILITY OF A TRUSTEE PURSUANT TO SECTION 305(b)(2) DEUTSCHE BANK TRUST COMPANY AMERICAS (formerly BANKERS TRUST COMPANY) (Exact name of trustee as specified in its cha |
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February 7, 2023 |
Exhibit 99.2 first quarter 2023 earnings presentation february 7, 2023 nasdaq: ocsl Forward Looking Statements & Legal Disclosures Some of the statements in this presentation constitute forward-looking statements because they relate to future events or our future performance or financial condition. The forward- looking statements contained in this presentation may include statements as to: our fut |
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February 7, 2023 |
Financial Statements and Exhibits, Results of Operations and Financial Condition UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of The Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): February 7, 2023 Oaktree Specialty Lending Corporation (Exact name of registrant as specified in its charter) Delaware 814-00755 26-1219283 (State or other jurisdiction of incorporati |
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February 7, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 Form 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 Form 10-Q (Mark One) þ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended December 31, 2022 OR o TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 COMMISSION FILE NUMBER: 1-33901 Oaktree Specialty Lending Corporation (EXACT NAME OF REGISTRANT AS SPECIFIED IN ITS CHARTER) Delaware (State or jurisdiction of incorporation or organization) 26-1219283 (I. |
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February 7, 2023 |
Consent of Ernst & Young LLP.* Consent of Independent Registered Public Accounting Firm We consent to the reference to our firm under the caption “Experts” in the Prospectus, dated February 7, 2023, and included in this Registration Statement (Form N-2) of Oaktree Specialty Lending Corporation (the “Registration Statement”). |
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February 7, 2023 |
Opinion and Consent of Kirkland & Ellis LLP.* 1301 Pennsylvania Avenue, N.W. Washington, D.C. 20004 United States +1 202 389 5000 Facsimile: +1 202 389 5200 www.kirkland.com February 7, 2023 Oaktree Specialty Lending Corporation 333 South Grand Avenue, 28th Floor Los Angeles, CA 90071 Re: Oaktree Specialty Lending Corporation — Registration Statement on Form N-2 We are issuing this opinion in our capacity as special legal counsel to Oaktree S |
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February 7, 2023 |
Exhibit (s) Calculation of Filing Fee Tables Form N-2 (Form Type) Oaktree Specialty Lending Corporation (Exact Name of Registrant as Specified in its Charter) Table 1: Newly Registered and Carry Forward Securities Security Type Security Class Title Fee Calculation or Carry Forward Rule Amount Registered (1) Proposed Maximum Offering Price Per Share (1) Maximum Aggregate Offering Price (1) Fee Rate Amount of Registration Fee (4) Carry Forward Form Type Carry Forward File Number Carry Forward Initial effective date Filing Fee Previously Paid In Connection with Unsold Securities to be Carried Forward Equity Common Stock, $0. |
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February 7, 2023 |
Exhibit 99.1 Oaktree Specialty Lending Corporation Announces First Fiscal Quarter 2023 Financial Results and Declares Increased Distribution of $0.55 Per Share LOS ANGELES, CA, February 7, 2023 - Oaktree Specialty Lending Corporation (NASDAQ: OCSL) (“Oaktree Specialty Lending” or the “Company”), a specialty finance company, today announced its financial results for the fiscal quarter ended Decembe |
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February 7, 2023 |
As filed with the Securities and Exchange Commission on February 7, 2023 As filed with the Securities and Exchange Commission on February 7, 2023 Securities Act File No. |
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February 6, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A PROXY STATEMENT PURSUANT TO SECTION 14(a) OF THE SECURITIES EXCHANGE ACT OF 1934 Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ☐ Definitive Proxy State |
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February 6, 2023 |
DEF 14A 1 d429066ddef14a.htm DEF 14A Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A PROXY STATEMENT PURSUANT TO SECTION 14(a) OF THE SECURITIES EXCHANGE ACT OF 1934 Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, for Use of the Commission Only (as |
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February 1, 2023 |
FOURTH AMENDED AND RESTATED JOINT FILING AGREEMENT EX-99.1 Exhibit 1 FOURTH AMENDED AND RESTATED JOINT FILING AGREEMENT Pursuant to Rule 13d-1(k)(1) promulgated under the Securities Exchange Act of 1934, as amended, each of the undersigned acknowledges and agrees that the foregoing statement on Schedule 13D is filed on behalf of the undersigned and that all subsequent amendments to this statement on Schedule 13D shall be filed on behalf of the und |
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February 1, 2023 |
OCSL / Oaktree Specialty Lending Corp / OAKTREE CAPITAL MANAGEMENT LP - SC 13D/A Activist Investment SC 13D/A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13D Under the Securities Exchange Act of 1934 (Amendment No. 13)* Oaktree Specialty Lending Corporation (Name of Issuer) Common Stock, par value $0.01 per share (Title of Class of Securities) 67401P 405 (CUSIP Number) Todd E. Molz Managing Director and General Counsel Oaktree Capital Management, L.P. 333 Sout |
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January 31, 2023 |
1301 Pennsylvania Avenue, N.W. Washington, D.C. 20004 William J. Tuttle United States To Call Writer Directly: Facsimile: +1 202 389 3350 +1 202 389 5000 +1 202 389 5200 [email protected] www.kirkland.com January 31, 2023 By EDGAR United States Securities and Exchange Commission Division of Investment Management 100 F Street, N.E. Washington, D.C. 20549 Attn: Ashley Vroman-Lee Re: Oaktre |
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January 26, 2023 |
OCSL / Oaktree Specialty Lending Corp / TANNENBAUM LEONARD M - SC 13D/A Activist Investment SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13D (Rule 13d-101) INFORMATION TO BE INCLUDED IN STATEMENTS FILED PURSUANT TO § 240.13d-1(a) AND AMENDMENTS THERETO FILED PURSUANT TO § 240.13d-2(a) UNDER THE SECURITIES EXCHANGE ACT OF 1934 (Amendment No. 24)* Oaktree Specialty Lending Corporation (Name of Issuer) Common Stock, par value $0.01 per share (Title of Class of Securiti |
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January 24, 2023 |
Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A PROXY STATEMENT PURSUANT TO SECTION 14(a) OF THE SECURITIES EXCHANGE ACT OF 1934 Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☒ Preliminary Proxy Statement ☐ Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ☐ Defi |
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January 24, 2023 |
William J. Tuttle To Call Writer Directly: +1 202 389 3350 William J. Tuttle To Call Writer Directly: +1 202 389 3350 [email protected] 1301 Pennsylvania Avenue, N.W. Washington, D.C. 20004 United States +1 202 389 5000 www.kirkland.com Facsimile: +1 202 389 5200 January 24, 2023 By EDGAR United States Securities and Exchange Commission Division of Investment Management 100 F Street, N.E. Washington, D.C. 20549 Re: Oaktree Specialty Lending Corp |
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January 23, 2023 |
Exhibit 10.6 EXECUTION VERSION FOURTH AMENDMENT TO LOAN AND SECURITY AGREEMENT THIS FOURTH AMENDMENT TO THE LOAN AND SECURITY AGREEMENT (this “Amendment”), is made as of March 31, 2021, by and among OAKTREE STRATEGIC INCOME II, INC., as the collateral manager (in such capacity, the “Collateral Manager”), OSI 2 SENIOR LENDING SPV, LLC, as the borrower (the “Borrower”), Citibank, N.A., as administra |
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January 23, 2023 |
EX-(12)(a) Exhibit 12(a) 601 Lexington Avenue New York, New York 10022 Facsimile: (212) 446-4800 (212) 446-4900 www. |
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January 23, 2023 |
EX-(12)(b) Exhibit 12(b) January 23, 2023 Oaktree Strategic Income II, Inc., 333 South Grand Avenue, 28th Floor, Los Angeles, CA 90071. Ladies and Gentlemen: We have acted as counsel to Oaktree Strategic Income II, Inc., a Delaware Corporation (the “Fund”), pursuant to the Agreement and Plan of Merger, dated as of September 14, 2022 (the “Merger Agreement”), among the Fund, Oaktree Specialty Lendi |
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January 23, 2023 |
Exhibit 10.5 EXECUTION VERSION THIRD AMENDMENT TO LOAN AND SECURITY AGREEMENT THIS THIRD AMENDMENT TO THE LOAN AND SECURITY AGREEMENT(this “Amendment”), is made as of December 31, 2020, by and among OAKTREE STRATEGIC INCOME II, INC., as the collateral manager (in such capacity, the “Collateral Manager”), OSI 2 SENIOR LENDING SPV, LLC, as the borrower (the “Borrower”), Citibank, N.A., as administra |
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January 23, 2023 |
Oaktree Specialty Lending Corporation Completes Merger with Oaktree Strategic Income II, Inc. Exhibit 99.1 Oaktree Specialty Lending Corporation Completes Merger with Oaktree Strategic Income II, Inc. LOS ANGELES, CA, January 23, 2023 – Oaktree Specialty Lending Corporation (NASDAQ:OCSL) (“OCSL”) is pleased to announce the closing of the previously announced merger with Oaktree Strategic Income II, Inc. (“OSI II”), with OCSL as the surviving company. Based on December 31, 2022 financial in |
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January 23, 2023 |
As filed with the Securities and Exchange Commission on January 23, 2023 As filed with the Securities and Exchange Commission on January 23, 2023 Registration No. |
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January 23, 2023 |
Exhibit 10.7 FIFTH AMENDMENT TO LOAN AND SECURITY AGREEMENT THIS FIFTH AMENDMENT TO THE LOAN AND SECURITY AGREEMENT (this “Amendment”), is made as of December 2, 2022, by and among OAKTREE STRATEGIC INCOME II, INC., as the collateral manager (in such capacity, the “Collateral Manager”), OSI 2 SENIOR LENDING SPV, LLC, as the borrower (the “Borrower”), Citibank, N.A., as administrative agent (the “A |
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January 23, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): January 23, 2023 (January 23, 2023) Oaktree Specialty Lending Corporation (Exact name of Registrant as specified in its charter) Delaware 814-00755 26-1219283 (State or other jurisdic |
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January 23, 2023 |
Exhibit 10.2 Execution Version $100,000,000 LOAN AND SECURITY AGREEMENT by and among OAKTREE STRATEGIC INCOME II, INC. , ( Collateral Manager ) OSI 2 SENIOR LENDING SPV, LLC, ( Borrower ) OAKTREE STRATEGIC INCOME II, INC., ( Seller ) EACH OF THE LENDERS FROM TIME TO TIME PARTY HERETO , ( Lenders ) CITIBANK, N.A. , ( Administrative Agent ) and DEUTSCHE BANK TRUST COMPANY AMERICAS, ( Collateral Agen |
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January 23, 2023 |
Exhibit 10.1 SECOND AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT BETWEEN OAKTREE SPECIALTY LENDING CORPORATION AND OAKTREE FUND ADVISORS, LLC This Second Amended and Restated Investment Advisory Agreement (this “Agreement”) made effective as of January 23, 2023 (the “Effective Date”), by and between OAKTREE SPECIALTY LENDING CORPORATION, a Delaware corporation (the “Company”), and OAKTREE FU |
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January 23, 2023 |
Exhibit 10.4 Execution Version SECOND AMENDMENT TO LOAN AND SECURITY AGREEMENT THIS SECOND AMENDMENT TO THE LOAN AND SECURITY AGREEMENT (this “Amendment”), is made as of July 2, 2020, by and among OAKTREE STRATEGIC INCOME II, INC., as the collateral manager (in such capacity, the “Collateral Manager”), OSI 2 SENIOR LENDING SPV, LLC, as the borrower (the “Borrower”), Citibank, N.A., as administrati |
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January 23, 2023 |
Exhibit 10.3 EXECUTION VERSION FIRST AMENDMENT TO LOAN AND SECURITY AGREEMENT THIS FIRST AMENDMENT TO THE LOAN AND SECURITY AGREEMENT (this “Amendment”), is made as of September 20, 2019, by and among OAKTREE STRATEGIC INCOME II, INC., as the collateral manager (in such capacity, the “Collateral Manager”), OSI 2 SENIOR LENDING SPV, LLC, as the borrower (the “Borrower”), Citibank, N.A., as administ |
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January 20, 2023 |
EX-3.7 Exhibit 3.7 CERTIFICATE OF AMENDMENT TO THE RESTATED CERTIFICATE OF INCORPORATION OF OAKTREE SPECIALTY LENDING CORPORATION Oaktree Specialty Lending Corporation. (the “Corporation”), a corporation organized and existing under and by virtue of the General Corporation Law of the State of Delaware (the “DGCL”), does hereby certify as follows: FIRST: The Corporation’s Restated Certificate of In |
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January 20, 2023 |
EX-99.1 Exhibit 99.1 Oaktree Specialty Lending Corporation and Oaktree Strategic Income II, Inc. Announce Stockholder Approvals of Merger LOS ANGELES, CA, January 20, 2023 – Oaktree Specialty Lending Corporation (NASDAQ:OCSL) (“OCSL”) and Oaktree Strategic Income II, Inc. (“OSI II”) today announced that each company obtained stockholder approval of the proposals related to the previously announced |
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January 20, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): January 20, 2023 (January 20, 2023) Oaktree Specialty Lending Corporation (Exact name of Registrant as specified in its charter) Delaware 814-00755 26-1219283 (State or other jurisdic |
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January 20, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): January 20, 2023 (January 20, 2023) Oaktree Specialty Lending Corporation (Exact name of Registrant as specified in its charter) Delaware 814-00755 26-1219283 (State or other jurisdic |
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January 10, 2023 |
Filed by Oaktree Specialty Lending Corporation pursuant to Rule 425 under the Securities Act of 1933 and deemed filed under Rule 14a-12 of the Securities Exchange Act of 1934 Subject Company: Oaktree Strategic Income II, Inc. |
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January 10, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of The Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): January 10, 2023 Oaktree Specialty Lending Corporation (Exact name of registrant as specified in its charter) Delaware 814-00755 26-1219283 (State or other jurisdiction of incorporati |
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January 9, 2023 |
OCSL / Oaktree Specialty Lending Corp / OAKTREE CAPITAL MANAGEMENT LP - SC 13D/A Activist Investment SC 13D/A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13D Under the Securities Exchange Act of 1934 (Amendment No. 12)* Oaktree Specialty Lending Corporation (Name of Issuer) Common Stock, par value $0.01 per share (Title of Class of Securities) 67401P 108 (CUSIP Number) Todd E. Molz Managing Director and General Counsel Oaktree Capital Management, L.P. 333 Sout |
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January 5, 2023 |
OCSL / Oaktree Specialty Lending Corp / TANNENBAUM LEONARD M - SC 13D/A Activist Investment SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13D (Rule 13d-101) INFORMATION TO BE INCLUDED IN STATEMENTS FILED PURSUANT TO ? 240.13d-1(a) AND AMENDMENTS THERETO FILED PURSUANT TO ? 240.13d-2(a) UNDER THE SECURITIES EXCHANGE ACT OF 1934 (Amendment No. 23)* Oaktree Specialty Lending Corporation (Name of Issuer) Common Stock, par value $0.01 per share (Title of Class of Securiti |
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December 2, 2022 |
Filed by Oaktree Specialty Lending Corporation pursuant to Rule 425 under the Securities Act of 1933 and deemed filed under Rule 14a-6(b) of the Securities Exchange Act of 1934 Subject Company: Oaktree Strategic Income II, Inc. |
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November 30, 2022 |
Filed pursuant to Rule 424(b)(3) File No. 333-267988 OAKTREE SPECIALTY LENDING CORPORATION 333 South Grand Avenue, 28th Floor Los Angeles, CA 90071 MERGER PROPOSED ? YOUR VOTE IS VERY IMPORTANT November 30, 2022 Dear Stockholder: You are cordially invited to attend the 2023 Annual Meeting of Stockholders (the ?OCSL Annual Meeting?) of Oaktree Specialty Lending Corporation, a Delaware corporation ( |
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November 29, 2022 |
Consent of Keefe, Bruyette and Woods, Inc. * EX-99-(17)(d) CONSENT OF KEEFE, BRUYETTE & WOODS, INC. We hereby consent to the inclusion of our opinion letter to (i) the special committee of the Board of Directors (the “Board”) of Oaktree Strategic Income II, Inc. (“OSI2”) and (ii) the Board of OSI2, as Annex C to the Joint Proxy Statement/Prospectus which forms a part of Pre-Effective Amendment No. 1 to the Registration Statement on Form N-14 |
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November 29, 2022 |
Consent of Ernst & Young LLP (Oaktree Strategic Income II, Inc.) * EX-99.(14)(b) Exhibit 14(b) Consent of Independent Registered Public Accounting Firm We consent to the reference to our firm under the caption “Experts” in the Joint Proxy Statement/Prospectus, dated November 28, 2022, and included in this Registration Statement (Form N-14 No. 333-267988) of Oaktree Specialty Lending Corporation (the “Registration Statement”). We also consent to the incorporation |
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November 29, 2022 |
Consent of Houlihan Lokey Capital, Inc. * EX-99.(17)(c) CONSENT OF HOULIHAN LOKEY CAPITAL, INC. November 28, 2022 Oaktree Specialty Lending Corporation 333 South Grand Ave, 28th Floor Los Angeles, CA 90071 Attn: The Special Committee of the Board of Directors RE: Joint Proxy Statement of Oaktree Specialty Lending Corporation (“OCSL”) and Oaktree Strategic Income II, Inc. (“OSI2”) / Prospectus of OCSL which forms part of the Registration S |
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November 29, 2022 |
EX-99.(12)(b) [S&C Letterhead] [•], 2022 Oaktree Strategic Income II, Inc. 333 South Grand Avenue, 28th Floor Los Angeles, CA 90071 Ladies and Gentlemen: We have acted as counsel to Oaktree Strategic Income II, Inc., a Delaware Corporation (the “Fund”), pursuant to the Agreement and Plan of Merger, dated as of September 14, 2022 (the “Merger Agreement”), among the Fund, Oaktree Specialty Lending C |
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November 29, 2022 |
EX-99.(12)(a) 601 Lexington Avenue New York, New York 10022 (212) 446-4800 www.kirkland.com Facsimile: (212) 446-4900 [•], 2022 Oaktree Specialty Lending Corporation 333 South Grand Avenue, 28th Floor Los Angeles, CA 90071 Ladies and Gentlemen: We have acted as counsel for you, Oaktree Specialty Lending Corporation, a Delaware corporation (the “Acquiring Fund”), pursuant to the Agreement and Plan |
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November 29, 2022 |
Consent of Ernst & Young LLP (Oaktree Specialty Lending Corporation) * EX-99.(14)(a) Exhibit 14(a) Consent of Independent Registered Public Accounting Firm We consent to the reference to our firm under the caption “Experts” in the Joint Proxy Statement/Prospectus, dated November 28, 2022, and included in this Registration Statement (Form N-14 No. 333-267988) of Oaktree Specialty Lending Corporation (the “Registration Statement”). We also consent to the incorporation |
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November 29, 2022 |
As filed with the Securities and Exchange Commission on November 28, 2022 N-14 8C/A As filed with the Securities and Exchange Commission on November 28, 2022 Registration No. |
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November 16, 2022 |
425 1 d417781d425.htm 425 Filed by Oaktree Specialty Lending Corporation pursuant to Rule 425 under the Securities Act of 1933 and deemed filed under Rule 14a-12 of the Securities Exchange Act of 1934 Subject Company: Oaktree Strategic Income II, Inc. File No. of Related Registration Statement: 333-267988 fourth quarter 2022 investor presentation nasdaq: ocsl Forward Looking Statements & Legal Dis |
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November 16, 2022 |
Filed by Oaktree Specialty Lending Corporation pursuant to Rule 425 under the Securities Act of 1933 and deemed filed under Rule 14a-12 of the Securities Exchange Act of 1934 Subject Company: Oaktree Strategic Income II, Inc. |
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November 15, 2022 |
Exhibit 99.2 fourth quarter 2022 earnings presentation november 15, 2022 nasdaq: ocsl Forward Looking Statements & Legal Disclosures Some of the statements in this presentation constitute forward-looking statements because they relate to future events or our future performance or financial condition. The forward-looking statements contained in this presentation may include statements as to: our fu |
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November 15, 2022 |
Filed by Oaktree Specialty Lending Corporation pursuant to Rule 425 under the Securities Act of 1933 and deemed filed under Rule 14a-12 of the Securities Exchange Act of 1934 Subject Company: Oaktree Strategic Income II, Inc. |
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November 15, 2022 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 Form 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 Form 10-K (Mark One) ? ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended September 30, 2022 OR o TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 COMMISSION FILE NUMBER: 1-33901 Oaktree Specialty Lending Corporation (EXACT NAME OF REGISTRANT AS SPECIFIED IN ITS CHARTER) Delaware (State or jurisdiction of incorporation or organization) 26-1219283 (I. |
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November 15, 2022 |
Financial Statements and Exhibits, Results of Operations and Financial Condition UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of The Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): November 15, 2022 Oaktree Specialty Lending Corporation (Exact name of registrant as specified in its charter) Delaware 814-00755 26-1219283 (State or other jurisdiction of incorporat |
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November 15, 2022 |
Exhibit 10.22 LETTER AGREEMENT September 14, 2022 Oaktree Specialty Lending Corporation (the ?Company?) 333 South Grand Avenue, 28th Floor Los Angeles, California 90071 Re: Fee Waiver Agreement This Letter Agreement documents an undertaking by Oaktree Fund Advisors, LLC (the ?Adviser?) to waive certain management fees payable to it by the Company pursuant to the Amended and Restated Investment Adv |
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November 15, 2022 |
Exhibit 14.1 OAKTREE SPECIALTY LENDING CORPORATION OAKTREE STRATEGIC INCOME II, INC. OAKTREE STRATEGIC CREDIT FUND CODE OF ETHICS I. INTRODUCTION This Code of Ethics (the ?Code?) has been adopted pursuant to Rule 17j-1 under the Investment Company Act of 1940, as amended (the ?Investment Company Act?). Under Rule 17j-1, which applies to BDCs pursuant to Section 59 of the Investment Company Act, ea |
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November 15, 2022 |
Exhibit 4.2 DESCRIPTION OF SECURITIES Capitalized terms used but not defined herein shall have the meaning ascribed to them in the Annual Report on Form 10-K to which this Description of Securities is an exhibit. (a)Common Stock, $0.01 par value per share Our authorized capital stock consists of 250,000,000 shares of common stock, par value $0.01 per share, of which 183,374,250 shares were outstan |
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November 15, 2022 |
Exhibit 99.1 Oaktree Specialty Lending Corporation Announces Fourth Fiscal Quarter and Full Year 2022 Financial Results and Declares Increased Quarterly Distribution of $0.18 Per Share and Special Distribution of $0.14 Per Share LOS ANGELES, CA, November 15, 2022 - Oaktree Specialty Lending Corporation (NASDAQ: OCSL) (?Oaktree Specialty Lending? or the ?Company?), a specialty finance company, toda |
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October 24, 2022 |
Consent of Ernst & Young LLP (Oaktree Strategic Income II, Inc.) * Exhibit 14(b) Consent of Independent Registered Public Accounting Firm We consent to the reference to our firm under the caption ?Experts? in the Joint Proxy Statement/Prospectus, dated October 21, 2022, and included in this Registration Statement (Form N-14) of Oaktree Specialty Lending Corporation (the ?Registration Statement?). |
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October 24, 2022 |
Consent of Ernst & Young LLP (Oaktree Specialty Lending Corporation) * Exhibit 14(a) Consent of Independent Registered Public Accounting Firm We consent to the reference to our firm under the caption ?Experts? in the Joint Proxy Statement/Prospectus, dated October 21, 2022, and included in this Registration Statement (Form N-14) of Oaktree Specialty Lending Corporation (the ?Registration Statement?). |
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October 24, 2022 |
Consent of Houlihan Lokey Capital, Inc. * CONSENT OF HOULIHAN LOKEY CAPITAL, INC. October 21, 2022 Oaktree Specialty Lending Corporation 333 South Grand Ave, 28th Floor Los Angeles, CA 90071 Attn: The Special Committee of the Board of Directors RE: Joint Proxy Statement of Oaktree Specialty Lending Corporation (?OCSL?) and Oaktree Strategic Income II, Inc. (?OSI2?) / Prospectus of OCSL which forms part of the Registration Statement on For |
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October 24, 2022 |
Consent of Keefe, Bruyette and Woods, Inc. * CONSENT OF KEEFE, BRUYETTE & WOODS, INC. We hereby consent to the inclusion of our opinion letter to (i) the special committee of the Board of Directors (the ?Board?) of Oaktree Strategic Income II, Inc. (?OSI2?) and (ii) the Board of OSI2, as Annex C to the Joint Proxy Statement/Prospectus which forms a part of the Registration Statement on Form N-14 filed on the date hereof (the ?Registration St |
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October 24, 2022 |
Exhibit 18 Calculation of Filing Fee Tables Form N-14 ????.. (Form Type) Oaktree Specialty Lending Corporation ????????????????????..? (Exact Name of Registrant as Specified in its Charter) Table 1: Newly Registered Securities Security Type Security Class Title Fee Calculation Rule Amount Registered Proposed Maximum Offering Price Per Unit Maximum Aggregate Offering Price Fee Rate Amount of Regist |
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October 24, 2022 |
Form of Proxy Card of Oaktree Specialty Lending Corporation. * SCAN TO OAKTREE SPECIALTY LENDING CORPORATION VIEW MATERIALS & VOTE w 333 SOUTH GRAND AVENUE, 28TH FLOOR LOS ANGELES, CA 90071 VOTE BY INTERNET Before The Meeting - Go to www. |
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October 24, 2022 |
As filed with the Securities and Exchange Commission on October 21, 2022 As filed with the Securities and Exchange Commission on October 21, 2022 Registration No. |
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October 24, 2022 |
Opinion and Consent of Kirkland & Ellis LLP with respect to the legality of shares. * 1301 Pennsylvania Avenue, N.W. Washington, D.C. 20004 United States +1 202 389 5000 www.kirkland.com Facsimile: +1 202 389 5200 October 21, 2022 Oaktree Specialty Lending Corporation 333 South Grand Ave., 28th Floor Los Angeles, CA 90071 Re: Registration Statement on Form N-14 We are issuing this opinion in our capacity as special counsel to Oaktree Specialty Lending Corporation, a Delaware corpor |
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October 24, 2022 |
Form of Proxy Card of Oaktree Strategic Income II, Inc. * SCAN TO VIEW MATERIALS & VOTE OAKTREE STRATEGIC INCOME II, INC. C/O OAKTREE CAPITAL MANAGEMENT, L.P. 333 SOUTH GRAND AVENUE, 28TH FLOOR LOS ANGELES, CA 90071 VOTE BY INTERNET Before The Meeting - Go to www.proxyvote.com or scan the QR Barcode above Use the Internet to transmit your voting instructions and for electronic delivery of information up until 11:59 p.m. Eastern Time the day before the cu |
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September 16, 2022 |
Filed by Oaktree Specialty Lending Corporation pursuant to Rule 425 under the Securities Act of 1933 and deemed filed under Rule 14a-12 of the Securities Exchange Act of 1934 Subject Company: Oaktree Strategic Income II, Inc. |
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September 15, 2022 |
Exhibit 2.1 AGREEMENT AND PLAN OF MERGER among OAKTREE STRATEGIC INCOME II, INC., OAKTREE SPECIALTY LENDING CORPORATION, PROJECT SUPERIOR MERGER SUB, INC. and OAKTREE FUND ADVISORS, LLC (for the limited purposes set forth herein) Dated as of September 14, 2022 TABLE OF CONTENTS Page ARTICLE I THE MERGER 2 1.1 The Merger 2 1.2 Closing 2 1.3 Effective Time 2 1.4 Effects of the Merger 2 1.5 Conversio |
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September 15, 2022 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of The Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): September 15, 2022 (September 14, 2022) Oaktree Specialty Lending Corporation (Exact name of registrant as specified in its charter) Delaware 814-00755 26-1219283 (State or other juri |
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September 15, 2022 |
Exhibit 99.2 september 15, 2022 merger of oaktree specialty lending corporation (nasdaq: ocsl) and oaktree strategic income ii, inc. (?osi ii?) Forward Looking Statements & Legal Disclosures Some of the statements in this presentation constitute forward-looking statements because they relate to future events, future performance or financial condition or the two-step merger (collectively, the ?Merg |
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September 15, 2022 |
Exhibit 99.1 Oaktree Specialty Lending Corporation and Oaktree Strategic Income II, Inc. Enter into Merger Agreement LOS ANGELES, CA, September 15, 2022 ? Oaktree Specialty Lending Corporation (NASDAQ:OCSL) (?OCSL?) and Oaktree Strategic Income II, Inc. (?OSI II?) today announced that they have entered into an agreement to merge together with OCSL as the surviving company, subject to stockholder a |
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September 15, 2022 |
Filed by Oaktree Specialty Lending Corporation pursuant to Rule 425 under the Securities Act of 1933 and deemed filed under Rule 14a-12 of the Securities Exchange Act of 1934 Subject Company: Oaktree Strategic Income II, Inc. |
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August 16, 2022 |
OCSL / Oaktree Specialty Lending Corp / OAKTREE CAPITAL MANAGEMENT LP - SC 13D/A Activist Investment SC 13D/A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13D Under the Securities Exchange Act of 1934 (Amendment No. 11)* Oaktree Specialty Lending Corporation (Name of Issuer) Common Stock, par value $0.01 per share (Title of Class of Securities) 67401P 108 (CUSIP Number) Todd E. Molz Managing Director and General Counsel Oaktree Capital Management, L.P. 333 Sout |
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August 12, 2022 |
OCSL / Oaktree Specialty Lending Corp / TANNENBAUM LEONARD M - SC 13D/A Activist Investment SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13D (Rule 13d-101) INFORMATION TO BE INCLUDED IN STATEMENTS FILED PURSUANT TO ? 240.13d-1(a) AND AMENDMENTS THERETO FILED PURSUANT TO ? 240.13d-2(a) UNDER THE SECURITIES EXCHANGE ACT OF 1934 (Amendment No. 22)* Oaktree Specialty Lending Corporation (Name of Issuer) Common Stock, par value $0.01 per share (Title of Class of Securiti |
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August 4, 2022 |
Financial Statements and Exhibits, Results of Operations and Financial Condition UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of The Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): August 4, 2022 Oaktree Specialty Lending Corporation (Exact name of registrant as specified in its charter) Delaware 814-00755 26-1219283 (State or other jurisdiction of incorporation |
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August 4, 2022 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 Form 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 Form 10-Q (Mark One) ? QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended June 30, 2022 OR o TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 COMMISSION FILE NUMBER: 1-33901 Oaktree Specialty Lending Corporation (EXACT NAME OF REGISTRANT AS SPECIFIED IN ITS CHARTER) DELAWARE (State or jurisdiction of incorporation or organization) 26-1219283 (I. |
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August 4, 2022 |
Exhibit 99.2 third quarter 2022 earnings presentation august 4, 2022 nasdaq: ocsl Forward Looking Statements & Legal Disclosures Some of the statements in this presentation constitute forward-looking statements because they relate to future events or our future performance or financial condition. The forward-looking statements contained in this presentation may include statements as to: our future |
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August 4, 2022 |
Exhibit 99.1 Oaktree Specialty Lending Corporation Announces Third Fiscal Quarter 2022 Financial Results and Declares Increased Distribution of $0.17 Per Share LOS ANGELES, CA, August 4, 2022 - Oaktree Specialty Lending Corporation (NASDAQ: OCSL) (?Oaktree Specialty Lending? or the ?Company?), a specialty finance company, today announced its financial results for the fiscal quarter ended June 30, |
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May 5, 2022 |
Exhibit 99.2 second quarter 2022 earnings presentation may 5, 2022 nasdaq: ocsl Forward Looking Statements & Legal Disclosures Some of the statements in this presentation constitute forward-looking statements because they relate to future events or our future performance or financial condition. The forward-looking statements contained in this presentation may include statements as to: our future o |
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May 5, 2022 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 Form 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 Form 10-Q (Mark One) ? QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended March 31, 2022 OR o TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 COMMISSION FILE NUMBER: 1-33901 Oaktree Specialty Lending Corporation (EXACT NAME OF REGISTRANT AS SPECIFIED IN ITS CHARTER) DELAWARE (State or jurisdiction of incorporation or organization) 26-1219283 (I. |
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May 5, 2022 |
Exhibit 99.1 Oaktree Specialty Lending Corporation Announces Second Fiscal Quarter 2022 Financial Results and Declares Increased Distribution of $0.165 Per Share LOS ANGELES, CA, May 5, 2022 - Oaktree Specialty Lending Corporation (NASDAQ: OCSL) (?Oaktree Specialty Lending? or the ?Company?), a specialty finance company, today announced its financial results for the fiscal quarter ended March 31, |
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May 5, 2022 |
Financial Statements and Exhibits, Results of Operations and Financial Condition UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of The Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): May 5, 2022 Oaktree Specialty Lending Corporation (Exact name of registrant as specified in its charter) Delaware 814-00755 26-1219283 (State or other jurisdiction of incorporation) ( |
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April 1, 2022 |
OCSL / Oaktree Specialty Lending Corp / OAKTREE CAPITAL MANAGEMENT LP - SC 13D/A Activist Investment UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13D Under the Securities Exchange Act of 1934 (Amendment No. 10)* Oaktree Specialty Lending Corporation (Name of Issuer) Common Stock, par value $0.01 per share (Title of Class of Securities) 67401P 108 (CUSIP Number) Todd E. Molz Managing Director and General Counsel Oaktree Capital Management, L.P. 333 South Grand A |
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April 1, 2022 |
THIRD AMENDED AND RESTATED JOINT FILING AGREEMENT Exhibit 1 THIRD AMENDED AND RESTATED JOINT FILING AGREEMENT Pursuant to Rule 13d-1(k)(1) promulgated under the Securities Exchange Act of 1934, as amended, each of the undersigned acknowledges and agrees that the foregoing statement on Schedule 13D is filed on behalf of the undersigned and that all subsequent amendments to this statement on Schedule 13D shall be filed on behalf of the undersigned without the necessity of filing additional joint acquisition statements. |
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March 28, 2022 |
OCSL / Oaktree Specialty Lending Corp / TANNENBAUM LEONARD M - SC 13D/A Activist Investment SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13D (Rule 13d-101) INFORMATION TO BE INCLUDED IN STATEMENTS FILED PURSUANT TO ? 240.13d-1(a) AND AMENDMENTS THERETO FILED PURSUANT TO ? 240.13d-2(a) UNDER THE SECURITIES EXCHANGE ACT OF 1934 (Amendment No. 21)* Oaktree Specialty Lending Corporation (Name of Issuer) Common Stock, par value $0.01 per share (Title of Class of Securiti |
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March 7, 2022 |
Submission of Matters to a Vote of Security Holders UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): March 7, 2022 (March 4, 2022) Oaktree Specialty Lending Corporation (Exact name of Registrant as specified in its charter) Delaware 814-00755 26-1219283 (State or other jurisdiction o |
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February 23, 2022 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE 14A PROXY STATEMENT PURSUANT TO SECTION 14(A) OF THE SECURITIES EXCHANGE ACT OF 1934 Filed by the Registrant ? Filed by a Party other than the Registrant ? Check the appropriate box: ? Preliminary Proxy Statement ? Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ? Definitive Proxy State |
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February 7, 2022 |
Exhibit 1.1 Oaktree Specialty Lending Corporation Shares of Common Stock, par value $0.01 per share Equity Distribution Agreement February 7, 2022 Keefe, Bruyette & Woods, Inc. JMP Securities LLC Raymond James & Associates, Inc. SMBC Nikko Securities America, Inc. c/o Keefe, Bruyette & Woods, Inc. 787 Seventh Avenue, 4th Floor New York, New York 10019 c/o JMP Securities LLC 600 Montgomery Street, |
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February 7, 2022 |
$125,000,000 OAKTREE SPECIALTY LENDING CORPORATION Common Stock Table of Contents Filed Pursuant to Rule 424(b)(2) Registration No. 333-234798 PROSPECTUS SUPPLEMENT (To Prospectus dated January 13, 2020) $125,000,000 OAKTREE SPECIALTY LENDING CORPORATION Common Stock We are a specialty finance company that looks to provide customized, one-stop credit solutions to companies with limited access to public or syndicated capital markets. We are a closed-end, extern |
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February 7, 2022 |
Entry into a Material Definitive Agreement, Financial Statements and Exhibits UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): February 7, 2022 (February 7, 2022) Oaktree Specialty Lending Corporation (Exact name of Registrant as specified in its charter) Delaware 814-00755 26-1219283 (State or other jurisdic |
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February 3, 2022 |
Exhibit 99.1 Oaktree Specialty Lending Corporation Announces First Fiscal Quarter 2022 Financial Results and Declares Increased Distribution of $0.16 Per Share LOS ANGELES, CA, February 3, 2022 - Oaktree Specialty Lending Corporation (NASDAQ: OCSL) (?Oaktree Specialty Lending? or the ?Company?), a specialty finance company, today announced its financial results for the fiscal quarter ended Decembe |
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February 3, 2022 |
Financial Statements and Exhibits, Results of Operations and Financial Condition UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of The Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): February 3, 2022 Oaktree Specialty Lending Corporation (Exact name of registrant as specified in its charter) Delaware 814-00755 26-1219283 (State or other jurisdiction of incorporati |
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February 3, 2022 |
SEVENTH AMENDMENT TO AMENDED AND RESTATED LOAN AND SECURITY AGREEMENT Exhibit 10.1 EXECUTION VERSION SEVENTH AMENDMENT TO AMENDED AND RESTATED LOAN AND SECURITY AGREEMENT THIS SEVENTH AMENDMENT TO THE AMENDED AND RESTATED LOAN AND SECURITY AGREEMENT (this ?Amendment?), is made as of November 18, 2021, by and among Oaktree Specialty Lending Corporation, as the collateral manager (together with its permitted successors and assigns, the ?Collateral Manager?), OCSL Seni |
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February 3, 2022 |
Exhibit 99.2 first quarter 2022 earnings presentation february 3, 2022 nasdaq: ocsl Forward Looking Statements & Legal Disclosures Some of the statements in this presentation constitute forward-looking statements because they relate to future events or our future performance or financial condition. The forward-looking statements contained in this presentation may include statements as to: our futu |
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February 3, 2022 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 Form 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 Form 10-Q (Mark One) ? QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended December 31, 2021 OR o TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 COMMISSION FILE NUMBER: 1-33901 Oaktree Specialty Lending Corporation (EXACT NAME OF REGISTRANT AS SPECIFIED IN ITS CHARTER) DELAWARE (State or jurisdiction of incorporation or organization) 26-1219283 (I. |
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January 20, 2022 |
Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A PROXY STATEMENT PURSUANT TO SECTION 14(a) OF THE SECURITIES EXCHANGE ACT OF 1934 Filed by the Registrant ? Filed by a Party other than the Registrant ? Check the appropriate box: ? Preliminary Proxy Statement ? Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ? Defi |
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January 20, 2022 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE 14A PROXY STATEMENT PURSUANT TO SECTION 14(A) OF THE SECURITIES EXCHANGE ACT OF 1934 Filed by the Registrant ? Filed by a Party other than the Registrant ? Check the appropriate box: ? Preliminary Proxy Statement ? Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ? Definitive Proxy State |
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January 13, 2022 |
Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A PROXY STATEMENT PURSUANT TO SECTION 14(a) OF THE SECURITIES EXCHANGE ACT OF 1934 Filed by the Registrant ? Filed by a Party other than the Registrant ? Check the appropriate box: ? Preliminary Proxy Statement ? Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ? Defi |
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January 13, 2022 |
OCSL / Oaktree Specialty Lending Corp / OAKTREE CAPITAL MANAGEMENT LP - SC 13D/A Activist Investment SC 13D/A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13D Under the Securities Exchange Act of 1934 (Amendment No. 9)* Oaktree Specialty Lending Corporation (Name of Issuer) Common Stock, par value $0.01 per share (Title of Class of Securities) 67401P 108 (CUSIP Number) Todd E. Molz Managing Director and General Counsel Oaktree Capital Management, L.P. 333 South |
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January 13, 2022 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE 14A PROXY STATEMENT PURSUANT TO SECTION 14(A) OF THE SECURITIES EXCHANGE ACT OF 1934 Filed by the Registrant ? Filed by a Party other than the Registrant ? Check the appropriate box: ? Preliminary Proxy Statement ? Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ? Definitive Proxy State |
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January 11, 2022 |
OCSL / Oaktree Specialty Lending Corp / TANNENBAUM LEONARD M - SC 13D/A Activist Investment SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13D (Rule 13d-101) INFORMATION TO BE INCLUDED IN STATEMENTS FILED PURSUANT TO ? 240.13d-1(a) AND AMENDMENTS THERETO FILED PURSUANT TO ? 240.13d-2(a) UNDER THE SECURITIES EXCHANGE ACT OF 1934 (Amendment No. 20)* Oaktree Specialty Lending Corporation (Name of Issuer) Common Stock, par value $0.01 per share (Title of Class of Securiti |
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December 27, 2021 |
Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A PROXY STATEMENT PURSUANT TO SECTION 14(a) OF THE SECURITIES EXCHANGE ACT OF 1934 Filed by the Registrant ? Filed by a Party other than the Registrant ? Check the appropriate box: ? Preliminary Proxy Statement ? Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ? Defi |
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December 13, 2021 |
Entry into a Material Definitive Agreement, Financial Statements and Exhibits UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of The Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): December 13, 2021 (December 10, 2021) Oaktree Specialty Lending Corporation (Exact name of registrant as specified in its charter) Delaware 814-00755 26-1219283 (State or other jurisd |
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December 13, 2021 |
Exhibit 10.1 EXECUTION VERSION INCREMENTAL COMMITMENT AND ASSUMPTION AGREEMENT dated as of December 10, 2021, made by OAKTREE SPECIALTY LENDING CORPORATION as Borrower THE ASSUMING LENDER PARTY HERETO, as Assuming Lender, and ING CAPITAL LLC as Administrative Agent and Issuing Bank relating to the AMENDED AND RESTATED SENIOR SECURED REVOLVING CREDIT AGREEMENT dated as of February 25, 2019, among O |
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November 22, 2021 |
Entry into a Material Definitive Agreement, Financial Statements and Exhibits UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of The Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): November 22, 2021 (November 18, 2021) Oaktree Specialty Lending Corporation (Exact name of registrant as specified in its charter) Delaware 814-00755 26-1219283 (State or other jurisd |
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November 22, 2021 |
Exhibit 10.1 EXECUTION VERSION SEVENTH AMENDMENT TO AMENDED AND RESTATED LOAN AND SECURITY AGREEMENT THIS SEVENTH AMENDMENT TO THE AMENDED AND RESTATED LOAN AND SECURITY AGREEMENT (this ?Amendment?), is made as of November 18, 2021, by and among Oaktree Specialty Lending Corporation, as the collateral manager (together with its permitted successors and assigns, the ?Collateral Manager?), OCSL Seni |
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November 16, 2021 |
Exhibit 4.2 DESCRIPTION OF SECURITIES Capitalized terms used but not defined herein shall have the meaning ascribed to them in the Annual Report on Form 10-K to which this Description of Securities is an exhibit. a.Common Stock, $0.01 par value per share Our authorized capital stock consists of 250,000,000 shares of common stock, par value $0.01 per share, of which 180,360,662 shares were outstand |
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November 16, 2021 |
Exhibit 99.1 Oaktree Specialty Lending Corporation Announces Fourth Fiscal Quarter and Full Year 2021 Financial Results and Declares Increased Distribution of $0.155 Per Share LOS ANGELES, CA, November 16, 2021 - Oaktree Specialty Lending Corporation (NASDAQ: OCSL) (?Oaktree Specialty Lending? or the ?Company?), a specialty finance company, today announced its financial results for the fiscal quar |
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November 16, 2021 |
Financial Statements and Exhibits, Results of Operations and Financial Condition UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of The Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): November 16, 2021 Oaktree Specialty Lending Corporation (Exact name of registrant as specified in its charter) Delaware 814-00755 26-1219283 (State or other jurisdiction of incorporat |
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November 16, 2021 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 Form 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 Form 10-K (Mark One) ? ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended September 30, 2021 OR o TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 COMMISSION FILE NUMBER: 1-33901 Oaktree Specialty Lending Corporation (EXACT NAME OF REGISTRANT AS SPECIFIED IN ITS CHARTER) DELAWARE (State or jurisdiction of incorporation or organization) 26-1219283 (I. |
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November 16, 2021 |
Exhibit 99.2 fourth quarter 2021 earnings presentation november 16, 2021 nasdaq: ocsl Forward Looking Statements & Legal Disclosures Some of the statements in this presentation constitute forward-looking statements because they relate to future events or our future performance or financial condition. The forward- looking statements contained in this presentation may include statements as to: our f |
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October 5, 2021 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of The Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): October 5, 2021 (October 1, 2021) Oaktree Specialty Lending Corporation (Exact name of registrant as specified in its charter) Delaware 814-00755 26-1219283 (State or other jurisdicti |
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September 23, 2021 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of The Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): September 23, 2021 (September 22, 2021) Oaktree Specialty Lending Corporation (Exact name of registrant as specified in its charter) Delaware 814-00755 26-1219283 (State or other juri |
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September 23, 2021 |
OCSL / Oaktree Specialty Lending Corp / TANNENBAUM LEONARD M - SC 13D/A Activist Investment SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13D (Rule 13d-101) INFORMATION TO BE INCLUDED IN STATEMENTS FILED PURSUANT TO § 240.13d-1(a) AND AMENDMENTS THERETO FILED PURSUANT TO § 240.13d-2(a) UNDER THE SECURITIES EXCHANGE ACT OF 1934 (Amendment No. 19)* Oaktree Specialty Lending Corporation (Name of Issuer) Common Stock, par value $0.01 per share (Title of Class of Securiti |
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September 22, 2021 |
OCSL / Oaktree Specialty Lending Corp / OAKTREE CAPITAL MANAGEMENT LP - SC 13D/A Activist Investment UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13D Under the Securities Exchange Act of 1934 (Amendment No. 8)* Oaktree Specialty Lending Corporation (Name of Issuer) Common Stock, par value $0.01 per share (Title of Class of Securities) 67401P 108 (CUSIP Number) Todd E. Molz Managing Director and General Counsel Oaktree Capital Management, L.P. 333 South Grand Av |
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August 6, 2021 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of The Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): August 6, 2021 Oaktree Specialty Lending Corporation (Exact name of registrant as specified in its charter) Delaware 814-00755 26-1219283 (State or other jurisdiction of incorporation |
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August 5, 2021 |
Exhibit 99.1 Oaktree Specialty Lending Corporation Announces Third Fiscal Quarter 2021 Financial Results and Declares Increased Distribution of $0.145 Per Share LOS ANGELES, CA, August 5, 2021 - Oaktree Specialty Lending Corporation (NASDAQ: OCSL) (?Oaktree Specialty Lending? or the ?Company?), a specialty finance company, today announced its financial results for the fiscal quarter ended June 30, |
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August 5, 2021 |
EXECUTION VERSION AMENDMENT NO. 4 TO AMENDED AND RESTATED SENIOR SECURED REVOLVING CREDIT AGREEMENT AND AMENDMENT NO. 1 TO AMENDED AND RESTATED GUARANTEE, PLEDGE AND SECURITY AGREEMENT This AMENDMENT NO. 4 TO AMENDED AND RESTATED SENIOR SECURED REVOLVING CREDIT AGREEMENT AND AMENDMENT NO. 1 TO AMENDED AND RESTATED GUARANTEE, PLEDGE AND SECURITY AGREEMENT (this ?Agreement?), dated as of May 4, 2021 |
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August 5, 2021 |
Financial Statements and Exhibits, Results of Operations and Financial Condition UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of The Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): August 5, 2021 Oaktree Specialty Lending Corporation (Exact name of registrant as specified in its charter) Delaware 814-00755 26-1219283 (State or other jurisdiction of incorporation |
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August 5, 2021 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 Form 10-Q 10-Q 1 ocsl-06302021x10xq.htm 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 Form 10-Q (Mark One) þ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended June 30, 2021 OR o TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 COMMISSION FILE NUMBER: 1-33901 Oaktree Speci |
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August 5, 2021 |
Exhibit 99.2 OAKTREE OCSL Specialty Lending Corporation THIRD QUARTER 2021 AUGUST 5, 2021 EARNINGS PRESENTATION NASDAQ: OCSL OAKTREE OCSL Specialty Lending Corporation Forward Looking Statements Some of the statements in this presentation constitute forward-looking statements because they relate to future events or our future performance or financial condition. The forward-looking statements conta |
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July 9, 2021 |
Exhibit 10.1 EXECUTION VERSION SIXTH AMENDMENT TO AMENDED AND RESTATED LOAN AND SECURITY AGREEMENT THIS SIXTH AMENDMENT TO THE AMENDED AND RESTATED LOAN AND SECURITY AGREEMENT (this ?Amendment?), is made as of July 2, 2021, by and among Oaktree Specialty Lending Corporation, as the collateral manager (together with its permitted successors and assigns, the ?Collateral Manager?), OCSL Senior Fundin |
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July 9, 2021 |
Entry into a Material Definitive Agreement, Financial Statements and Exhibits UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of The Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): July 9, 2021 (July 2, 2021) Oaktree Specialty Lending Corporation (Exact name of registrant as specified in its charter) Delaware 814-00755 26-1219283 (State or other jurisdiction of |
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June 2, 2021 |
OCSL / Oaktree Specialty Lending Corp / OAKTREE CAPITAL MANAGEMENT LP - SC 13D/A Activist Investment UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13D Under the Securities Exchange Act of 1934 (Amendment No. 7)* Oaktree Specialty Lending Corporation (Name of Issuer) Common Stock, par value $0.01 per share (Title of Class of Securities) 67401P 108 (CUSIP Number) Todd E. Molz Managing Director and General Counsel Oaktree Capital Management, L.P. 333 South Grand Av |
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May 28, 2021 |
OCSL / Oaktree Specialty Lending Corp / TANNENBAUM LEONARD M - SC 13D/A Activist Investment SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13D (Rule 13d-101) INFORMATION TO BE INCLUDED IN STATEMENTS FILED PURSUANT TO ? 240.13d-1(a) AND AMENDMENTS THERETO FILED PURSUANT TO ? 240.13d-2(a) UNDER THE SECURITIES EXCHANGE ACT OF 1934 (Amendment No. 18)* Oaktree Specialty Lending Corporation (Name of Issuer) Common Stock, par value $0.01 per share (Title of Class of Securiti |
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May 18, 2021 |
Entry into a Material Definitive Agreement, Financial Statements and Exhibits UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): May 18, 2021 Oaktree Specialty Lending Corporation (Exact name of Registrant as specified in its charter) Delaware 814-00755 26-1219283 (State or other jurisdiction of incorporation) |
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May 18, 2021 |
Exhibit 4.1 SIXTH SUPPLEMENTAL INDENTURE between OAKTREE SPECIALTY LENDING CORPORATION and DEUTSCHE BANK TRUST COMPANY AMERICAS, as Trustee Dated as of May 18, 2021 SIXTH SUPPLEMENTAL INDENTURE THIS SIXTH SUPPLEMENTAL INDENTURE (this ?Sixth Supplemental Indenture?), dated as of May 18, 2021, is between Oaktree Specialty Lending Corporation, a Delaware corporation (the ?Company?), and Deutsche Bank |
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May 12, 2021 |
Entry into a Material Definitive Agreement, Financial Statements and Exhibits UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): May 12, 2021 (May 11, 2021) Oaktree Specialty Lending Corporation (Exact name of Registrant as specified in its charter) Delaware 814-00755 26-1219283 (State or other jurisdiction of |
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May 12, 2021 |
Oaktree Specialty Lending Corporation 2.700% Notes due 2027 PRICING TERM SHEET May 11, 2021 Filed Pursuant to Rule 433 Issuer Free Writing Prospectus dated May 11, 2021 Relating to Preliminary Prospectus Supplement dated May 11, 2021 and Prospectus dated January 13, 2020 Registration No. |
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May 12, 2021 |
$350,000,000 Oaktree Specialty Lending Corporation 2.700% Notes due 2027 Table of Contents Filed Pursuant to Rule 424(b)(2) Registration Statement No. 333-234798 PROSPECTUS SUPPLEMENT (to Prospectus dated January 13, 2020) $350,000,000 Oaktree Specialty Lending Corporation 2.700% Notes due 2027 We are offering $350,000,000 in aggregate principal amount of 2.700% notes due 2027, which we refer to as the Notes. The Notes will mature on January 15, 2027. We will pay inter |
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May 12, 2021 |
Exhibit 1.1 EXECUTION VERSION Oaktree Specialty Lending Corporation $350,000,000 Aggregate Principal Amount of Notes due 2027 Underwriting Agreement May 11, 2021 RBC Capital Markets, LLC Citigroup Global Markets Inc. Deutsche Bank Securities Inc. SMBC Nikko Securities America, Inc. c/o RBC Capital Markets, LLC 200 Vesey Street, 8th Floor New York, New York 10281 Citigroup Global Markets Inc. 388 G |
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May 11, 2021 |
SUBJECT TO COMPLETION, DATED MAY 11, 2021 Table of Contents Filed Pursuant to Rule 424(b)(2) Registration Statement No. 333-234798 This preliminary prospectus supplement relates to an effective registration statement under the Securities Act of 1933, but is not complete and may be changed. This preliminary prospectus supplement and the accompanying prospectus are not an offer to sell and are not soliciting offers to buy these securities i |
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May 6, 2021 |
Exhibit 99.1 Oaktree Specialty Lending Corporation Announces Second Fiscal Quarter 2021 Financial Results and Declares Increased Distribution of $0.13 Per Share LOS ANGELES, CA, May 6, 2021 - Oaktree Specialty Lending Corporation (NASDAQ: OCSL) (?Oaktree Specialty Lending? or the ?Company?), a specialty finance company, today announced its financial results for the fiscal quarter ended March 31, 2 |
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May 6, 2021 |
Exhibit 99.2 second quarter 2021 earnings presentation may 6, 2021 nasdaq: ocslExhibit 99.2 second quarter 2021 earnings presentation may 6, 2021 nasdaq: ocsl Forward Looking Statements & Legal Disclosures Some of the statements in this presentation constitute forward-looking statements because they relate to future events or our future performance or financial condition. The forward-looking state |
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May 6, 2021 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 Form 10-Q (Mark One) ? QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended March 31, 2021 OR o TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 COMMISSION FILE NUMBER: 1-33901 Oaktree Specialty Lending Corporation (EXACT NAME OF REGISTRANT AS SPECIFIED IN ITS CHARTER) DELAWARE (State or jurisdiction of incorporation or organization) 26-1219283 (I. |
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May 6, 2021 |
Financial Statements and Exhibits, Results of Operations and Financial Condition UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of The Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): May 6, 2021 Oaktree Specialty Lending Corporation (Exact name of registrant as specified in its charter) Delaware 814-00755 26-1219283 (State or other jurisdiction of incorporation) ( |
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May 6, 2021 |
Exhibit 10.18 EXECUTION VERSION OMNIBUS AMENDMENT TO WAREHOUSE DOCUMENTS, dated as of March 19, 2021 (this ?Amendment?), among OCSI Senior Funding Ltd., as borrower (the ?Borrower?), Oaktree Specialty Lending Corporation, as servicer (the ?Servicer?), and Deutsche Bank AG, New York Branch (?DBNY?), as facility agent (in such capacity, the ?Facility Agent?) and as a committed lender (in such capaci |
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March 26, 2021 |
SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13D (Rule 13d-101) INFORMATION TO BE INCLUDED IN STATEMENTS FILED PURSUANT TO § 240.13d-1(a) AND AMENDMENTS THERETO FILED PURSUANT TO § 240.13d-2(a) UNDER THE SECURITIES EXCHANGE ACT OF 1934 (Amendment No. 17)* Oaktree Specialty Lending Corporation (Name of Issuer) Common Stock, par value $0.01 per share (Title of Class of Securiti |
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March 25, 2021 |
SC 13D/A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13D Under the Securities Exchange Act of 1934 (Amendment No. 6)* Oaktree Specialty Lending Corporation (Name of Issuer) Common Stock, par value $0.01 per share (Title of Class of Securities) 67401P 108 (CUSIP Number) Todd E. Molz Managing Director and General Counsel Oaktree Capital Management, L.P. 333 South |
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March 19, 2021 |
Exhibit 10.11 EXECUTION VERSION AMENDMENT NO. 1 TO LOAN FINANCING AND SERVICING AGREEMENT, dated as of March 13, 2019 (this ?Amendment?), among OCSI Senior Funding Ltd., as borrower (the ?Borrower?), Oaktree Strategic Income Corporation, as servicer (the ?Servicer?) and Deutsche Bank AG, New York Branch (?DBNY?), as facility agent (in such capacity, the ?Facility Agent?) and as a committed lender |
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March 19, 2021 |
As filed with the Securities and Exchange Commission on March 19, 2021 Registration No. |
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March 19, 2021 |
Oaktree Specialty Lending Corporation Completes Merger with Oaktree Strategic Income Corporation Exhibit 99.1 Oaktree Specialty Lending Corporation Completes Merger with Oaktree Strategic Income Corporation LOS ANGELES, CA, March 19, 2021 ? Oaktree Specialty Lending Corporation (NASDAQ:OCSL) (?OCSL?) is pleased to announce the closing of the previously announced merger with Oaktree Strategic Income Corporation (?OCSI?), with OCSL as the surviving company. Based on December 31, 2020 financial |
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March 19, 2021 |
Exhibit 10.5 Execution Version SECOND AMENDMENT TO AMENDED AND RESTATED LOAN AND SECURITY AGREEMENT THIS SECOND AMENDMENT TO THE AMENDED AND RESTATED LOAN AND SECURITY AGREEMENT (this ?Amendment?), is made as of July 18, 2018, by and among Oaktree Strategic Income Corporation, as the collateral manager (in such capacity, the ?Collateral Manager?), OCSI Senior Funding II LLC, as the borrower (the ? |