Bond Oaktree Specialty Lending 7.1% ( US67401PAD06 ) in USD

Issuer Oaktree Specialty Lending
Market price refresh price now   100.25 %  ▼ 
Country  United States
ISIN code  US67401PAD06 ( in USD )
Interest rate 7.1% per year ( payment 2 times a year)
Maturity 02/14/2029
Minimal amount 2 000 USD
Total amount 300 000 000 USD
Cusip 67401PAD0
Moody's rating Baa3 ( Lower medium grade - Investment-grade )
Next Coupon 02/15/2027 ( In 112 days )
Detailed description Oaktree Specialty Lending is a direct lending business that provides senior secured loans, unitranche loans, and subordinated debt to middle-market companies across a variety of industries, focusing on situations requiring a flexible and creative capital partner.

The Bond issued by Oaktree Specialty Lending ( United States ) , in USD, with the ISIN code US67401PAD06, pays a coupon of 7.1% per year.
The coupons are paid 2 times per year and the Bond maturity is 02/14/2029

The Bond issued by Oaktree Specialty Lending ( United States ) , in USD, with the ISIN code US67401PAD06, was rated Baa3 ( Lower medium grade - Investment-grade ) by Moody's credit rating agency.
DateClean price
03/12/2026100.25%
01/07/2026103.37%
11/10/2025103.09%
09/15/2025104.21%
07/22/2025102.76%
05/21/2025101.33%
03/05/2025103.23%