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Oaktree Specialty Lending OCSL Midwest — 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 midwest — concentration risk (as a percent)?
- Oaktree Specialty Lending (OCSL) reported midwest — concentration risk (as a percent) of 0.6% in Q1 2026.
- How has Oaktree Specialty Lending's midwest — concentration risk (as a percent) changed year-over-year?
- Oaktree Specialty Lending's midwest — concentration risk (as a percent) decreased by 85.5% year-over-year, from 4.2% to 0.6%.
- What is the long-term trend for Oaktree Specialty Lending's midwest — concentration risk (as a percent)?
- Over 2 years (2022 to 2025), Oaktree Specialty Lending's midwest — concentration risk (as a percent) has grown at a 10.3% compound annual growth rate (CAGR), from 14.3% to 17.4%.
- What does midwest — concentration risk (as a percent) mean?
- Measures the proportion of the total portfolio or net assets exposed to a single borrower or a specific industry cluster within the Midwest region. A higher percentage indicates increased sensitivity to the idiosyncratic performance of individual assets or localized economic downturns. Monitoring this metric is essential for assessing the firm's adherence to diversification mandates and risk management policies.
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