secwatch.observer — SEC 8-K summary ====================================== Issuer: Oaktree Specialty Lending Corp (OCSL) CIK: 0001414932 Form: 8-K Filed at: 2024-02-01T23:59:59+00:00 Accession: 0001193125-24-021339 Event type: earnings Sentiment: negative Materiality: 0.65 Item codes: 2.02, 9.01 LLM model: deepseek-v4-flash:cloud@v2 Oaktree Specialty Lending Q1 NII $0.57, NAV falls to $19.14, non-accruals up ---------------------------------------------------------------------------- - GAAP NII $44.2M ($0.57/share), down from $47.5M ($0.62) in prior quarter. - NAV per share $19.14 as of Dec 31, 2023 vs $19.63 three months earlier. - Originated $370.3M in new investments at 11.6% weighted average yield. - Quarterly distribution declared $0.55/share, payable March 29, 2024. - CEO cites idiosyncratic challenges at four portfolio investments leading to NAV decline and higher non-accruals. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/1414932/000119312524021339/0001193125-24-021339-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/1414932/000119312524021339/d762564d8k.htm HTML page: https://secwatch.observer/filing/0001193125-24-021339 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer