secwatch.observer — SEC 8-K summary ====================================== Issuer: Oaktree Specialty Lending Corp (OCSL) CIK: 0001414932 Form: 8-K Filed at: 2025-08-05T23:59:59+00:00 Accession: 0001193125-25-172986 Event type: earnings Sentiment: negative Materiality: 0.70 Item codes: 2.02, 9.01 LLM model: deepseek-v4-flash:cloud@v2 Oaktree Specialty Lending Q3 NII falls to $0.38/shr from $0.45; NAV flat at $16.76 -------------------------------------------------------------------------------- - GAAP NII $33.5M ($0.38/shr) vs $39.1M ($0.45) prior quarter, down due to lower income and higher interest expense. - Total investment income $75.3M ($0.85/shr) vs $77.6M ($0.90) prior quarter. - NAV per share $16.76, essentially unchanged from $16.75; net realized/unrealized gains of $4.9M. - Originated $147.2M new commitments at weighted avg yield 9.1%; received $249.4M from prepayments. - Amended credit facility extending maturity to 2030 and reducing margins; dividend maintained at $0.40/shr. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/1414932/000119312525172986/0001193125-25-172986-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/1414932/000119312525172986/d50423d8k.htm HTML page: https://secwatch.observer/filing/0001193125-25-172986 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer