Bond Oaktree Specialty Lending 7% ( US67401PAF53 ) in USD

Issuer Oaktree Specialty Lending
Market price refresh price now   98.145 %  ▼ 
Country  United States
ISIN code  US67401PAF53 ( in USD )
Interest rate 7% per year ( payment 2 times a year)
Maturity 09/16/2031
Minimal amount 2 000 USD
Total amount 300 000 000 USD
Cusip 67401PAF5
Standard & Poor's ( S&P ) rating BBB- ( Lower medium grade - Investment-grade )
Moody's rating Baa3 ( Lower medium grade - Investment-grade )
Next Coupon 03/16/2027 ( In 122 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 US67401PAF53, pays a coupon of 7% per year.
The coupons are paid 2 times per year and the Bond maturity is 09/16/2031

The Bond issued by Oaktree Specialty Lending ( United States ) , in USD, with the ISIN code US67401PAF53, was rated Baa3 ( Lower medium grade - Investment-grade ) by Moody's credit rating agency.

The Bond issued by Oaktree Specialty Lending ( United States ) , in USD, with the ISIN code US67401PAF53, was rated BBB- ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
11/12/202698.15%
11/11/202699.19%
11/10/202699.59%
11/09/202699.81%
11/06/2026100.22%
11/04/2026100.12%
11/02/202699.81%
10/29/202699.59%
10/28/202698.90%
10/27/202697.81%
10/24/202698.15%
10/23/202698.17%
10/22/202697.60%
10/20/202698.04%
10/15/202699.09%
10/14/202698.84%
10/09/202698.91%
10/08/202698.82%
10/06/202698.32%
10/05/202698.32%
09/23/202698.99%
09/19/202699.60%
09/18/202699.74%
09/18/2026100.00%