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Oaktree Specialty Lending OCSL Midwest — Investments at fair value
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Where this comes from
Reported directly by Oaktree Specialty Lending in its filing.
Tagged under the XBRL concept us-gaap:InvestmentOwnedAtFairValue.
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 — investments at fair value?
- Oaktree Specialty Lending (OCSL) reported midwest — investments at fair value of $494.45M in Q1 2026.
- How has Oaktree Specialty Lending's midwest — investments at fair value changed year-over-year?
- Oaktree Specialty Lending's midwest — investments at fair value increased by 0.0% year-over-year, from $494.22M to $494.45M.
- What is the long-term trend for Oaktree Specialty Lending's midwest — investments at fair value?
- Over 2 years (2023 to 2025), Oaktree Specialty Lending's midwest — investments at fair value has grown at a 7.2% compound annual growth rate (CAGR), from $1.65B to $1.89B.
- What does midwest — investments at fair value mean?
- Reflects the current market value of all investment holdings within the Midwest segment as determined by the firm's valuation policies. This figure captures the impact of both realized and unrealized gains or losses on the regional portfolio. It serves as a primary indicator of the current economic health and liquidity potential of the assets located in this geography.
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