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Oaktree Specialty Lending OCSL International — Concentration risk (as a percent)
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Where this comes from
Reported directly by Oaktree Specialty Lending in its filing.
Tagged under the XBRL concept us-gaap:ConcentrationRiskPercentage1.
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
| March 31, 2026 | March 31, 2026 / % of Total Investments | September 30, 2025 | September 30, 2025 / % of Total Investments | September 30, 2025 / % of Net Assets |
|---|---|---|---|---|
| $975,001 | $35.24% | $949,839% | 33.35% | 64.80% |
| 494,448 | 17.87% | 479,452% | 16.84% | 32.71% |
| 401,096 | 14.50% | 385,283% | 13.53% | 26.28% |
| 314,399 | 11.37% | 354,855% | 12.46% | 24.21% |
| 253,326 | 9.16% | 283,930% | 9.97% | 19.37% |
| 177,073 | 6.40% | 221,920% | 7.79% | 15.14% |
| 138,273 | 5.00% | 162,946% | 5.72% | 11.12% |
| 12,751 | 0.46% | 9,557% | 0.34% | 0.65% |
Item 1. Consolidated Financial Statements.
FAQ
- What is Oaktree Specialty Lending's international — concentration risk (as a percent)?
- Oaktree Specialty Lending (OCSL) reported international — concentration risk (as a percent) of 0.4% in Q1 2026.
- What does international — concentration risk (as a percent) mean?
- Measures the proportion of the international investment portfolio represented by the largest single exposures or specific industry sectors within that region. High levels of concentration indicate increased sensitivity to the performance of individual borrowers or localized economic shocks. Monitoring this metric helps investors assess the diversification quality and risk management effectiveness of the international lending strategy.
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