secwatch.observer — SEC 8-K summary
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Issuer:     Oaktree Specialty Lending Corp (OCSL)
CIK:        0001414932
Form:       8-K
Filed at:   2023-01-23T23:59:59+00:00
Accession:  0001193125-23-012750
Event type: m_and_a
Sentiment:  positive
Materiality: 1.00
Item codes: 1.01, 1.02, 2.01, 7.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

OCSL completes merger with OSI II; combined company assets >$3.3B
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- Combined company pro forma assets exceed $3.3B as of Dec 31, 2022.
- Legacy OCSL stockholders own ~79.4%; former OSI II stockholders ~20.6%.
- OSI II stockholders received 0.9115 OCSL shares per OSI II share.
- Oaktree will waive $9M in base management fees over two years ($6M year 1, $3M year 2).
- Adjusted NAV per share as of Jan 20: OCSL $19.88, OSI II $18.12.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1414932/000119312523012750/0001193125-23-012750-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1414932/000119312523012750/d280532d8k.htm
  HTML page:      https://secwatch.observer/filing/0001193125-23-012750

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