OCSL · Business Development Company
Oaktree Specialty Lending
Private credit portfolio and Schedule of Investments data from SEC EDGAR filings.
654
Portfolio Holdings
$3.3B
Total Fair Value
Filing Information
Top Portfolio Holdings
| Company | Sector | Investment | Coupon | Maturity | Cost | Fair Value |
|---|---|---|---|---|---|---|
| A.T. Holdings II Ltd. | First Lien Term Loan | 14.25% | 9/13/2029 | $21,024 | $21,979 | |
| A.T. Holdings II SÀRL | First Lien Term Loan | 4/30/2024 | $7,028 | $7,796 | ||
| ACESO Holding 4 S.A.R.L. | First Lien Term Loan | 9/27/2031 | $-47 | $-47 | ||
| ADB Companies, LLC | First Lien Term Loan | 11.37% | 12/18/2025 | $3,062 | $2,955 | |
| ADC Therapeutics SA | First Lien Term Loan | 12.25% | 8/15/2029 | $6,353 | $6,424 | |
| ADC Therapeutics SA | Warrants | $174 | $33 | |||
| AIP RD Buyer Corp. | Common Stock | $1,733 | $2,220 | |||
| ASP-R-PAC Acquisition Co LLC | First Lien Revolver | 11.29% | 12/29/2027 | $220 | $211 | |
| ASP-R-PAC Acquisition Co LLC | First Lien Term Loan | 10.66% | 12/29/2027 | $3,234 | $3,087 | |
| ATNX SPV, LLC | First Lien Term Loan | 5/31/2031 | $13,013 | $12,892 | ||
| Access CIG, LLC | First Lien Term Loan | 10.25% | 8/18/2028 | $1,975 | $1,996 | |
| Accession Risk Management Group, Inc. | First Lien Revolver | 10/30/2029 | $-5 | $-5 | ||
| Accession Risk Management Group, Inc. | First Lien Term Loan | 11/1/2029 | $-48 | $-45 | ||
| Accupac, Inc. | First Lien Revolver | 10.90% | 1/16/2026 | $2,471 | $2,443 | |
| Accupac, Inc. | First Lien Term Loan | 1/16/2026 | $-2 | $-59 | ||
| Acquia Inc. | First Lien Revolver | 12.47% | 10/31/2025 | $1,078 | $1,084 | |
| Acquia Inc. | First Lien Term Loan | 12.46% | 10/31/2025 | $6,366 | $6,400 |
Note: 8 rows hidden pending re-parse of OCSL's Schedule of Investments. Visible rows are validated.
About Oaktree Specialty Lending
Oaktree Specialty Lending (OCSL) is a publicly traded Business Development Company (BDC) — essentially a publicly listed fund that lends money to mid-sized private companies. In plain English: BDCs raise money from public investors and lend it to businesses that are too small for Wall Street banks. By law, they must pay out at least 90% of their profits as dividends, which is why BDC yields are often 8–12%. Oaktree Specialty Lending discloses its full loan portfolio through SEC filings.