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Oaktree Specialty Lending OCSL Long-Term Debt
Long-Term Debt at other companies
Other financials
Where this comes from
Reported directly by Oaktree Specialty Lending in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebt.
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 | Carrying Value | Fair Value | Level 1 | Level 2 | Level 3 |
|---|---|---|---|---|---|
| Syndicated Facility payable | $540,000 | $540,000 | — | — | $540,000 |
| 2027 Notes payable (carrying value is net of unamortized financing costs, unaccreted discount and interest rate swap fair value adjustment) | 341,290 | 340,750 | — | 340,750 | — |
| 2029 Notes payable (carrying value is net of unamortized financing costs, unaccreted discount and interest rate swap fair value adjustment) | 298,460 | 302,244 | — | 302,244 | — |
| 2030 Notes payable (carrying value is net of unamortized financing costs, unaccreted discount and interest rate swap fair value adjustment) | 301,900 | 292,749 | — | 292,749 | — |
| Total | $1,481,650 | $1,475,743 | — | $935,743 | $540,000 |
Item 1. Consolidated Financial Statements.
FAQ
- What is Oaktree Specialty Lending's long-term debt?
- Oaktree Specialty Lending (OCSL) reported long-term debt of $1.48B in Q1 2026.
- How has Oaktree Specialty Lending's long-term debt changed year-over-year?
- Oaktree Specialty Lending's long-term debt increased by 2.3% year-over-year, from $1.45B to $1.48B.
- What is the long-term trend for Oaktree Specialty Lending's long-term debt?
- Over 3 years (2022 to 2025), Oaktree Specialty Lending's long-term debt has grown at a 4.6% compound annual growth rate (CAGR), from $1.3B to $1.49B.
- What does long-term debt mean?
- Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.
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