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Oaktree Specialty Lending Corporation 3.5% 25-FEB-2025Oaktree Specialty Lending Corporation 3.5% 25-FEB-2025Oaktree Specialty Lending Corporation 3.5% 25-FEB-2025

Oaktree Specialty Lending Corporation 3.5% 25-FEB-2025

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Key terms


Outstanding amount
‪300.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
2,000.00 USD
Coupon
3.50% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
4.87%
Maturity date
Feb 25, 2025
Term to maturity
3 months

About Oaktree Specialty Lending Corporation 3.5% 25-FEB-2025


Issuer
Oaktree Specialty Lending Corp.
Sector
Finance
Industry
Investment Managers
Home page
oaktreespecialtylending.com
Issue date
Feb 25, 2020
FIGI
BBG00RR30G44
Oaktree Specialty Lending Corp. operates as an alternative asset manager that provides financing solutions to private, small and mid-sized growing businesses. While fostering growth is our primary mission, a singular purpose drives all of our pursuits — partnering for success.

OAK4952078 analysis


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