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Oaktree Specialty Lending OCSL Debt Instrument Face Amount
Debt Instrument Face Amount at other companies
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Where this comes from
Reported directly by Oaktree Specialty Lending in its filing.
Tagged under the XBRL concept us-gaap:LineOfCredit.
The source filing: Oaktree Specialty Lending’s 10-Q, filed May 5, 2026.
- Filed
- May 4, 2026, 8:00 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001414932-26-000012
| Line item | March 31, 2026 (unaudited) | September 30, 2025 |
|---|---|---|
| Payables from unsettled transactions | 3,260 | 15,011 |
| Derivative liabilities at fair value | 5,733 | 7,329 |
| Deferred tax liability | 292 | 269 |
| Credit facilities payable | 540,000 | 545,000 |
| Unsecured notes payable (net of $5,490 and $6,561 of unamortized financing costs as of March 31, 2026 and September 30, 2025, respectively) | 941,650 | 941,880 |
| Total liabilities | 1,512,353 | 1,537,178 |
| Commitments and contingencies (Note 13) | ||
| Net assets: |
Item 1. Consolidated Financial Statements.
FAQ
- What is Oaktree Specialty Lending's debt instrument face amount?
- Oaktree Specialty Lending (OCSL) reported debt instrument face amount of $540M in Q1 2026.
- How has Oaktree Specialty Lending's debt instrument face amount changed year-over-year?
- Oaktree Specialty Lending's debt instrument face amount increased by 3.8% year-over-year, from $520M to $540M.
- What is the long-term trend for Oaktree Specialty Lending's debt instrument face amount?
- Over 3 years (2022 to 2025), Oaktree Specialty Lending's debt instrument face amount has grown at a -8.0% compound annual growth rate (CAGR), from $700M to $545M.
- What does debt instrument face amount mean?
- The total principal amount of debt obligations outstanding, representing the contractual amount to be repaid at maturity. This metric is fundamental for assessing the company's total leverage and debt service obligations. It provides a clear view of the scale of the company's borrowing activities.
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