Bond Oaktree Specialty Lending 7.1% ( US67401PAD06 ) in USD

Issuer Oaktree Specialty Lending
Market price refresh price now   103.23 %  ▼ 
Country  United States
ISIN code  US67401PAD06 ( in USD )
Interest rate 7.1% per year ( payment 2 times a year)
Maturity 14/02/2029



Prospectus brochure in PDF format

Minimal amount 2 000 USD
Total amount 300 000 000 USD
Cusip 67401PAD0
Moody's rating Baa3 ( Lower medium grade - Investment-grade )
Next Coupon 15/02/2027 ( In 149 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 14/02/2029

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
12/03/2026100.25%
07/01/2026103.37%
10/11/2025103.09%
15/09/2025104.21%
22/07/2025102.76%
21/05/2025101.33%
05/03/2025103.23%