| Fund | Company | Type | Rate Type | Int Rate | PIK Rate | Spread | Principal ($M) | Cost ($M) | Fair Value ($M) | G/L ($M) | % NAV | Period |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Oaktree Specialty Lending Corp | Senior Loan Fund JV I, LLC, Multi-Sector Holdings | Subordinated | Floating | 11.44% | — | +700bps | 112.7 | 112.7 | 112.7 | +0.0 | 7.70% | 2025-09-30 |
| OAKTREE SPECIALTY LENDING CORP | Senior Loan Fund JV I, LLC, Multi-Sector Holdings, Subordinated Debt | — | N/A | — | — | — | — | — | 112.7 | — | — | 2023-09-30 |
| OAKTREE SPECIALTY LENDING CORP | Senior Loan Fund JV I, LLC, Multi-Sector Holdings, Subordinated Debt | — | Floating | 12.44% | — | +700bps | 112.7 | — | 112.7 | — | 7.50% | 2023-12-31 |
| OAKTREE SPECIALTY LENDING CORP | Senior Loan Fund JV I, LLC, Multi-Sector Holdings, Subordinated Debt | — | Floating | 12.45% | — | +700bps | 112.7 | 112.7 | 112.7 | +0.0 | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | Senior Loan Fund JV I, LLC, Multi-Sector Holdings, Subordinated Debt | — | Floating | 11.96% | — | +700bps | 112.7 | 112.7 | 112.7 | +0.0 | 7.80% | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | Other cash accounts | — | N/A | — | — | — | — | 102.1 | 102.1 | +0.0 | — | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | NN, Inc., Industrial Machinery & Supplies & Components, First Lien Term Loan | — | Floating | 11.33% | — | +788bps | 56.8 | 56.4 | 56.0 | -0.4 | — | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | NN, Inc., Industrial Machinery & Supplies & Components, First Lien Term Loan | — | Floating | 11.82% | — | +888bps | 56.7 | 56.2 | 55.7 | -0.5 | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | AVSC Holding Corp., Specialized Consumer Services, First Lien Term Loan | — | Floating | 9.36% | — | +500bps | 56.2 | 55.1 | 55.1 | +0.0 | — | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | NeuAG, LLC, Fertilizers & Agricultural Chemicals, First Lien Term Loan | — | Floating | 6.85% | — | +225bps | 55.8 | 54.7 | 54.7 | -0.0 | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | Lightbox Intermediate, L.P., Real Estate Services, First Lien Term Loan | — | Floating | 9.96% | — | +500bps | 55.9 | 55.2 | 54.2 | -1.0 | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | Digital.AI Software Holdings, Inc., Application Software, First Lien Term Loan 1 | — | Floating | 10.60% | — | +600bps | 54.5 | 54.4 | 54.1 | -0.3 | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | Lightbox Intermediate, L.P., Real Estate Services, First Lien Term Loan | — | Floating | 9.44% | — | +500bps | 55.8 | 55.2 | 53.8 | -1.4 | — | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | Digital.AI Software Holdings, Inc., Application Software, First Lien Term Loan 1 | — | Floating | 10.33% | — | +600bps | 54.3 | 54.3 | 53.4 | -0.9 | — | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | PetVet Care Centers, LLC, Health Care Services, First Lien Term Loan 1 | — | Floating | 10.36% | — | +600bps | 52.1 | 51.2 | 51.2 | -0.1 | — | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | Mindbody, Inc., Internet Services & Infrastructure, First Lien Term Loan 1 | — | Floating | 11.74% | — | +700bps | 51.4 | 51.2 | 51.0 | -0.2 | — | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | OCSI Glick JV LLC, Multi-Sector Holdings, Subordinated Debt | — | Floating | 9.94% | — | +450bps | 58.3 | — | 51.0 | — | 3.40% | 2023-12-31 |
| OAKTREE SPECIALTY LENDING CORP | PetVet Care Centers, LLC, Health Care Services, First Lien Term Loan 1 | — | Floating | 10.85% | — | +600bps | 52.2 | 51.3 | 50.9 | -0.4 | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | Mindbody, Inc., Internet Services & Infrastructure, First Lien Term Loan 1 | — | Floating | 12.40% | — | +700bps | 51.4 | 51.1 | 50.8 | -0.3 | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | Avalara, Inc., Application Software, First Lien Term Loan | — | Floating | 10.85% | — | +625bps | 50.5 | 49.8 | 50.5 | +0.6 | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | Avalara, Inc., Application Software, First Lien Term Loan | — | Floating | 10.58% | — | +625bps | 50.5 | 49.9 | 50.5 | +0.6 | — | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | THL Zinc Ventures Ltd, Diversified Metals & Mining, First Lien Term Loan | — | Fixed | 13.00% | — | — | 50.4 | 50.1 | 50.4 | +0.4 | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | THL Zinc Ventures Ltd, Diversified Metals & Mining, First Lien Term Loan | — | Fixed | 13.00% | — | — | 50.4 | 50.1 | 50.4 | +0.3 | — | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | OCSI Glick JV LLC, Multi-Sector Holdings, Subordinated Debt | — | N/A | — | — | — | — | — | 50.0 | — | — | 2023-09-30 |
| OAKTREE SPECIALTY LENDING CORP | OCSI Glick JV LLC, Multi-Sector Holdings, Subordinated Debt | — | Floating | 9.46% | — | +450bps | 58.3 | 52.0 | 49.6 | -2.4 | 3.40% | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | Mosaic Companies, LLC, Home Improvement Retail, First Lien Term Loan | — | Floating | 9.85% | — | +825bps | 50.5 | 50.3 | 49.0 | -1.4 | — | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | Fairbridge Strategic Capital Funding LLC, Real Estate Operating Companies, First Lien Term Loan | — | Fixed | 9.00% | — | — | 48.9 | 48.9 | 48.9 | +0.0 | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | OCSI Glick JV LLC, Multi-Sector Holdings, Subordinated Debt | — | Floating | 9.95% | — | +450bps | 58.3 | 51.7 | 48.9 | -2.8 | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | Mosaic Companies, LLC, Home Improvement Retail, First Lien Term Loan | — | Floating | 10.58% | — | +825bps | 50.1 | 49.9 | 48.8 | -1.1 | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | Arches Buyer Inc., Interactive Media & Services, First Lien Term Loan | — | Floating | 9.86% | — | +550bps | 47.5 | 46.9 | 47.5 | +0.5 | — | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | Arches Buyer Inc., Interactive Media & Services, First Lien Term Loan | — | Floating | 10.35% | — | +550bps | 47.5 | 46.9 | 47.4 | +0.6 | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | Creek Parent, Inc.., Life Sciences Tools & Services, First Lien Term Loan | — | Floating | 9.63% | — | +525bps | 48.0 | 47.1 | 47.1 | -0.0 | — | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | Sorenson Communications, LLC, Communications Equipment, First Lien Term Loan | — | Floating | 10.60% | — | +575bps | 47.7 | 46.9 | 46.9 | +0.1 | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | Sorenson Communications, LLC, Communications Equipment, First Lien Term Loan | — | Floating | 10.11% | — | +575bps | 46.8 | 46.0 | 46.1 | +0.1 | — | 2024-12-31 |
| Oaktree Specialty Lending Corp | OCSI Glick JV LLC, Multi-Sector Holdings | Subordinated | Floating | 8.94% | — | +450bps | 58.3 | 53.1 | 46.1 | -7.1 | 3.10% | 2025-09-30 |
| OAKTREE SPECIALTY LENDING CORP | Other cash accounts | — | N/A | — | — | — | — | 43.9 | 43.9 | +0.0 | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | MRI Software LLC, Application Software, First Lien Term Loan 1 | — | Floating | 9.08% | — | +475bps | 41.2 | 40.8 | 40.8 | +0.0 | — | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | Berner Food & Beverage, LLC, Soft Drinks & Non-alcoholic Beverages, First Lien Term Loan | — | Floating | 10.90% | — | +550bps | 40.2 | 40.1 | 39.9 | -0.2 | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | Berner Food & Beverage, LLC, Soft Drinks & Non-alcoholic Beverages, First Lien Term Loan 1 | — | Floating | 10.24% | — | +550bps | 40.1 | 40.0 | 39.8 | -0.2 | — | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | Galileo Parent, Inc., Aerospace & Defense, First Lien Term Loan | — | Floating | 10.08% | — | +575bps | 38.5 | 38.0 | 38.5 | +0.5 | — | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | Monotype Imaging Holdings Inc., Application Software, First Lien Term Loan 1 | — | Floating | 10.56% | — | +550bps | 38.3 | 37.8 | 38.3 | +0.6 | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | Monotype Imaging Holdings Inc., Application Software, First Lien Term Loan 1 | — | Floating | 10.01% | — | +550bps | 38.2 | 37.7 | 38.2 | +0.6 | — | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | INW Manufacturing, LLC, Personal Care Products, First Lien Term Loan | — | Floating | 10.34% | — | +575bps | 41.5 | 40.5 | 38.1 | -2.4 | — | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | Kings Buyer, LLC, Environmental & Facilities Services, First Lien Term Loan 1 | — | Floating | 9.95% | — | +500bps | 37.6 | 37.2 | 37.1 | -0.1 | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | Kings Buyer, LLC, Environmental & Facilities Services, First Lien Term Loan 1 | — | Floating | 9.18% | — | +500bps | 37.5 | 37.2 | 36.6 | -0.6 | — | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | SIO2 Medical Products, Inc., Metal, Glass & Plastic Containers, Common Stock | — | N/A | — | — | — | — | — | 36.2 | — | — | 2023-09-30 |
| OAKTREE SPECIALTY LENDING CORP | SIO2 Medical Products, Inc., Metal, Glass & Plastic Containers, Common Stock | — | N/A | — | — | — | — | — | 36.2 | — | 2.40% | 2023-12-31 |
| OAKTREE SPECIALTY LENDING CORP | IPC Corp., Application Software, First Lien Term Loan | — | Floating | 10.24% | — | +650bps | 36.1 | 35.7 | 35.7 | -0.0 | — | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | IPC Corp., Application Software, First Lien Term Loan | — | Floating | 11.97% | — | +650bps | 36.0 | 35.6 | 35.7 | +0.0 | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | INW Manufacturing, LLC, Personal Care Products, First Lien Term Loan | — | Floating | 10.62% | — | +575bps | 42.1 | 41.0 | 35.3 | -5.6 | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | Delta Leasing SPV II LLC, Specialized Finance, Subordinated Debt Term Loan 2 | — | Fixed | 3.00% | — | — | 34.9 | 34.9 | 34.9 | +0.0 | — | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | JP Morgan Prime Money Market Fund, Institutional Shares | — | N/A | — | — | — | — | 34.6 | 34.6 | +0.0 | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | Delta Leasing SPV II LLC, Specialized Finance, Subordinated Debt Term Loan 2 | — | Fixed | 3.00% | — | — | 34.3 | 34.3 | 34.3 | +0.0 | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | MRI Software LLC, Application Software, First Lien Term Loan 1 | — | Floating | 9.35% | — | +475bps | 33.8 | 33.4 | 33.5 | +0.1 | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | Amspec Parent LLC, Diversified Support Services, First Lien Term Loan 1 | — | Floating | 10.10% | — | +550bps | 33.4 | 32.7 | 33.4 | +0.7 | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | Fairbridge Strategic Capital Funding LLC, Real Estate Operating Companies, First Lien Term Loan | — | Fixed | 9.00% | — | — | 33.5 | 33.5 | 33.2 | -0.3 | — | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | Inventus Power, Inc., Electrical Components & Equipment, First Lien Term Loan | — | Floating | 11.97% | — | +750bps | 33.0 | 32.9 | 32.5 | -0.4 | — | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | Inventus Power, Inc., Electrical Components & Equipment, First Lien Term Loan | — | Floating | 12.46% | — | +750bps | 33.1 | 32.9 | 32.3 | -0.5 | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | Learfield Communications, LLC, Movies & Entertainment, First Lien Term Loan | — | Floating | 9.36% | — | +500bps | 30.9 | 30.8 | 31.2 | +0.4 | — | 2024-12-31 |
| Oaktree Specialty Lending Corp | athenahealth Group Inc., Health Care Technology | Preferred | N/A | — | — | — | — | 21.6 | 31.1 | +9.5 | — | 2025-09-30 |
| OAKTREE SPECIALTY LENDING CORP | 107-109 Beech OAK22 LLC, Real Estate Development, First Lien Revolver | — | Fixed | 11.00% | — | — | 31.2 | 30.9 | 31.0 | +0.1 | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | 107-109 Beech OAK22 LLC, Real Estate Development, First Lien Revolver | — | Fixed | 11.00% | — | — | 31.2 | 30.9 | 31.0 | +0.1 | — | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | Learfield Communications, LLC, Movies & Entertainment, First Lien Term Loan | — | Floating | 10.35% | — | +550bps | 30.9 | 30.8 | 30.9 | +0.1 | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | Supreme Fitness Group NY Holdings, LLC, Leisure Facilities, First Lien Term Loan 3 | — | Floating | 11.87% | — | +700bps | 31.7 | 31.5 | 30.8 | -0.7 | — | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | WP CPP Holdings, LLC, Aerospace & Defense, First Lien Term Loan 1 | — | Floating | 7.84% | — | +750bps | 30.8 | 30.2 | 30.8 | +0.6 | — | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | Aurelia Netherlands Midco 2 B.V., Interactive Media & Services, First Lien Term Loan | — | Floating | 9.55% | — | +575bps | 28.0 | 29.7 | 30.7 | +1.0 | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | Supreme Fitness Group NY Holdings, LLC, Leisure Facilities, First Lien Term Loan 3 | — | Floating | 12.58% | — | +700bps | 31.8 | 31.6 | 30.5 | -1.1 | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | WP CPP Holdings, LLC, Aerospace & Defense, First Lien Term Loan 1 | — | Floating | 8.39% | — | +750bps | 30.6 | 29.9 | 30.4 | +0.5 | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | Aurora Lux Finco S.A.R.L., Airport Services, First Lien Term Loan | — | Floating | 7.43% | — | +700bps | 31.0 | 30.8 | 30.3 | -0.5 | — | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | Aurora Lux Finco S.A.R.L., Airport Services, First Lien Term Loan | — | Floating | 7.70% | — | +700bps | 30.7 | 30.2 | 29.8 | -0.4 | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | Senior Loan Fund JV I, LLC, Multi-Sector Holdings, Membership Interest | — | N/A | — | — | — | — | — | 29.6 | — | 2.00% | 2023-12-31 |
| OAKTREE SPECIALTY LENDING CORP | Senior Loan Fund JV I, LLC, Multi-Sector Holdings, Membership Interest | — | N/A | — | — | — | — | — | 28.9 | — | — | 2023-09-30 |
| OAKTREE SPECIALTY LENDING CORP | Aurelia Netherlands Midco 2 B.V., Interactive Media & Services, First Lien Term Loan | — | Floating | 8.93% | — | +575bps | 28.0 | 29.7 | 28.7 | -1.1 | — | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | C5 Technology Holdings, LLC, Data Processing & Outsourced Services, Preferred Equity | — | N/A | — | — | — | — | — | 27.6 | — | — | 2023-09-30 |
| OAKTREE SPECIALTY LENDING CORP | C5 Technology Holdings, LLC, Data Processing & Outsourced Services, Preferred Equity | — | N/A | — | — | — | — | — | 27.6 | — | 1.80% | 2023-12-31 |
| OAKTREE SPECIALTY LENDING CORP | C5 Technology Holdings, LLC, Data Processing & Outsourced Services, Preferred Equity | — | N/A | — | — | — | — | 35.0 | 27.6 | -7.3 | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | RumbleOn, Inc., Automotive Retail, First Lien Term Loan 2 | — | Floating | 12.77% | — | +825bps | 29.2 | 28.6 | 27.6 | -1.0 | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | RumbleOn, Inc., Automotive Retail, First Lien Term Loan 2 | — | Floating | 12.10% | — | +725bps | 29.3 | 28.8 | 27.6 | -1.2 | — | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | Modena Buyer LLC, Application Software, First Lien Term Loan | — | Floating | 9.10% | — | +450bps | 27.7 | 27.2 | 26.6 | -0.6 | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | Latam Airlines Group S.A., Passenger Airlines, First Lien Term Loan | — | Floating | 14.95% | — | +950bps | 26.2 | 25.0 | 26.6 | +1.5 | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | Truck-Lite Co., LLC, Construction Machinery & Heavy Transportation Equipment, First Lien Term Loan 1 | — | Floating | 10.86% | — | +575bps | 26.5 | 26.0 | 26.5 | +0.5 | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | Profrac Holdings II, LLC, Industrial Machinery & Supplies & Components, First Lien Floating Rate Bond | — | Floating | 11.84% | — | +725bps | 26.6 | 26.4 | 26.4 | +0.0 | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | Truck-Lite Co., LLC, Construction Machinery & Heavy Transportation Equipment, First Lien Term Loan 1 | — | Floating | 10.27% | — | +575bps | 26.4 | 25.9 | 26.3 | +0.3 | — | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | PRGX Global, Inc., Data Processing & Outsourced Services, First Lien Term Loan | — | Floating | 11.90% | — | +650bps | 26.2 | 26.0 | 26.2 | +0.2 | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | Legends Hospitality Holding Company, LLC, Specialized Consumer Services, First Lien Term Loan 1 | — | Floating | 7.27% | — | +550bps | 26.5 | 26.0 | 26.1 | +0.0 | — | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | Profrac Holdings II, LLC, Industrial Machinery & Supplies & Components, First Lien Floating Rate Bond | — | Floating | 11.56% | — | +725bps | 26.1 | 25.9 | 26.0 | +0.2 | — | 2024-12-31 |
| Oaktree Specialty Lending Corp | C5 Technology Holdings, LLC, Data Processing & Outsourced Services | Preferred | N/A | — | — | — | — | 35.0 | 25.9 | -9.1 | 1.80% | 2025-09-30 |
| OAKTREE SPECIALTY LENDING CORP | C5 Technology Holdings, LLC, Data Processing & Outsourced Services, Preferred Equity | — | N/A | — | — | — | — | 35.0 | 25.9 | -9.1 | 1.80% | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | Legends Hospitality Holding Company, LLC, Specialized Consumer Services, First Lien Term Loan 1 | — | Floating | 10.13% | — | +500bps | 26.4 | 25.8 | 25.8 | +0.0 | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | athenahealth Group Inc., Health Care Technology, Preferred Equity | — | N/A | — | — | — | — | 20.8 | 25.7 | +4.9 | — | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | Modena Buyer LLC, Application Software, First Lien Term Loan | — | Floating | 8.86% | — | +450bps | 26.4 | 25.9 | 25.6 | -0.3 | — | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | Acquia Inc., Application Software, First Lien Term Loan 2 | — | Floating | 12.46% | — | +700bps | 25.3 | 25.3 | 25.3 | +0.0 | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | Acquia Inc., Application Software, First Lien Term Loan 2 | — | Floating | 11.73% | — | +700bps | 25.3 | 25.3 | 25.3 | +0.0 | — | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | IAMGOLD Corporation, Gold, Second Lien Term Loan | — | Floating | 13.37% | — | +825bps | 24.0 | 23.5 | 25.1 | +1.6 | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | IAMGOLD Corporation, Gold, Second Lien Term Loan | — | Floating | 12.77% | — | +825bps | 24.0 | 23.5 | 25.0 | +1.5 | — | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | iCIMs, Inc., Application Software, First Lien Term Loan 1 | — | Floating | 10.38% | — | +575bps | 25.5 | 25.3 | 24.8 | -0.5 | — | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | Enverus Holdings, Inc., Application Software, First Lien Term Loan 1 | — | Floating | 10.35% | — | +550bps | 24.7 | 24.4 | 24.7 | +0.4 | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | Telephone and Data Systems, Inc., Wireless Telecommunication Services, Subordinated Debt Term Loan 1 | — | Floating | 11.57% | — | +700bps | 25.0 | 24.3 | 24.7 | +0.4 | — | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | iCIMs, Inc., Application Software, First Lien Term Loan 1 | — | Floating | 10.67% | — | +575bps | 25.5 | 25.3 | 24.7 | -0.6 | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | Enverus Holdings, Inc., Application Software, First Lien Term Loan 1 | — | Floating | 9.86% | — | +550bps | 24.7 | 24.4 | 24.7 | +0.3 | — | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | Saratoga, Diversified Financial Services, Credit Linked Note | — | Floating | 9.86% | — | +533bps | 24.5 | 24.5 | 24.5 | +0.0 | — | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | Saratoga, Diversified Financial Services, Credit Linked Note | — | Floating | 10.18% | — | +533bps | 24.5 | 24.5 | 24.5 | +0.0 | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | Telephone and Data Systems, Inc., Wireless Telecommunication Services, Subordinated Debt Term Loan 1 | — | Floating | 12.25% | — | +700bps | 25.0 | 24.3 | 24.4 | +0.1 | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | athenahealth Group Inc., Health Care Technology, Preferred Equity | — | N/A | — | — | — | — | 20.8 | 24.3 | +3.5 | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | JP Morgan Prime Money Market Fund, Institutional Shares | — | N/A | — | — | — | — | 24.0 | 24.0 | +0.0 | — | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | Telestream Holdings Corporation, Application Software, First Lien Term Loan | — | Floating | — | — | +975bps | 26.6 | 25.2 | 23.9 | -1.3 | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | Finthrive Software Intermediate Holdings, Inc., Health Care Technology, Second Lien Term Loan | — | Floating | — | — | +675bps | 31.1 | 28.3 | 23.6 | -4.7 | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | Galileo Parent, Inc., Aerospace & Defense, First Lien Term Loan | — | Floating | 11.85% | — | +725bps | 23.5 | 23.0 | 23.5 | +0.5 | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | Senior Loan Fund JV I, LLC, Multi-Sector Holdings, Membership Interest | — | N/A | — | — | — | — | 54.8 | 22.7 | -32.1 | 1.60% | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | Telestream Holdings Corporation, Application Software, First Lien Term Loan | — | Floating | — | — | +975bps | 27.5 | 25.2 | 22.7 | -2.5 | — | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | Senior Loan Fund JV I, LLC, Multi-Sector Holdings, Membership Interest | — | N/A | — | — | — | — | 54.8 | 22.5 | -32.2 | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | Performance Health Holdings, Inc., Health Care Distributors, First Lien Term Loan | — | Floating | 11.11% | — | +575bps | 22.4 | 22.2 | 22.4 | +0.1 | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | Performance Health Holdings, Inc., Health Care Distributors, First Lien Term Loan | — | Floating | 10.21% | — | +575bps | 22.4 | 22.3 | 22.4 | +0.1 | — | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | LSL Holdco, LLC, Health Care Distributors, First Lien Term Loan 2 | — | Floating | 10.46% | — | +600bps | 23.2 | 22.9 | 22.1 | -0.8 | — | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | A.T. Holdings II Ltd., Biotechnology, First Lien Term Loan | — | Fixed | 14.25% | — | — | 21.9 | 21.0 | 22.0 | +1.0 | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | A.T. Holdings II Ltd., Biotechnology, First Lien Term Loan | — | N/A | — | — | — | 22.1 | 21.3 | 21.9 | +0.6 | — | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | Assembled Brands Capital LLC, Specialized Finance, First Lien Revolver | — | N/A | — | — | — | — | — | 21.8 | — | — | 2023-09-30 |
| OAKTREE SPECIALTY LENDING CORP | LSL Holdco, LLC, Health Care Distributors, First Lien Term Loan 2 | — | Floating | 10.95% | — | +600bps | 23.3 | 23.0 | 21.8 | -1.2 | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | Dialyze Holdings, LLC, Health Care Equipment, First Lien Term Loan 1 | — | Floating | — | — | +1100bps | 23.7 | 23.3 | 21.2 | -2.1 | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | Salus Workers' Compensation, LLC, Diversified Financial Services, First Lien Term Loan | — | Floating | 14.85% | — | +1000bps | 22.1 | 21.7 | 21.1 | -0.5 | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | Salus Workers' Compensation, LLC, Diversified Financial Services, First Lien Term Loan | — | Floating | 14.36% | — | +1000bps | 22.0 | 21.6 | 21.0 | -0.6 | — | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | SIO2 Medical Products, Inc., Metal, Glass & Plastic Containers, Common Stock | — | N/A | — | — | — | — | 40.1 | 20.8 | -19.3 | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | SumUp Holdings Luxembourg, Diversified Financial Services, First Lien Term Loan | — | Floating | 10.04% | — | +650bps | 18.8 | 20.2 | 20.8 | +0.6 | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | Crewline Buyer, Inc., Systems Software, First Lien Term Loan | — | Floating | 11.35% | — | +675bps | 20.9 | 20.5 | 20.6 | +0.2 | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | Crewline Buyer, Inc., Systems Software, First Lien Term Loan 1 | — | Floating | 11.11% | — | +675bps | 20.9 | 20.5 | 20.6 | +0.1 | — | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | Integrity Marketing Acquisition, LLC, Insurance Brokers, First Lien Term Loan 1 | — | Floating | 9.51% | — | +500bps | 20.7 | 20.5 | 20.6 | +0.1 | — | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | Everbridge, Inc., Application Software, First Lien Term Loan 1 | — | Floating | 9.59% | — | +500bps | 20.0 | 19.9 | 19.9 | +0.0 | — | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | Everbridge, Inc., Application Software, First Lien Term Loan 1 | — | Floating | 10.33% | — | +500bps | 20.0 | 19.9 | 19.9 | +0.0 | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | Next Holdco, LLC, Health Care Technology, First Lien Term Loan 1 | — | Floating | 11.06% | — | +600bps | 19.9 | 19.6 | 19.9 | +0.3 | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | Protein For Pets Opco, LLC, Packaged Foods & Meats, First Lien Term Loan | — | Floating | 10.10% | — | +525bps | 20.3 | 19.9 | 19.9 | -0.0 | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | CD&R Firefly Bidco Limited, Other Specialty Retail, First Lien Term Loan 1 | — | Floating | 10.95% | — | +575bps | 14.8 | 18.5 | 19.9 | +1.4 | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | Protein For Pets Opco, LLC, Packaged Foods & Meats, First Lien Term Loan | — | Floating | 9.61% | — | +525bps | 20.2 | 19.9 | 19.9 | -0.0 | — | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | Next Holdco, LLC, Health Care Technology, First Lien Term Loan 1 | — | Floating | 10.27% | — | +575bps | 19.8 | 19.5 | 19.8 | +0.3 | — | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | CD&R Firefly Bidco Limited, Other Specialty Retail, First Lien Term Loan 2 | — | Floating | 10.45% | — | +550bps | 14.7 | 18.3 | 19.8 | +1.5 | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | Accupac, Inc., Personal Care Products, First Lien Term Loan 2 | — | Floating | 10.90% | — | +600bps | 20.0 | 20.0 | 19.7 | -0.3 | — | 2024-09-30 |
| Oaktree Specialty Lending Corp | JN Bidco LLC, Health Care Technology | Equity | N/A | — | — | — | — | 9.2 | 19.7 | +10.5 | — | 2025-09-30 |
| OAKTREE SPECIALTY LENDING CORP | Blackhawk Network Holdings, Inc., Data Processing & Outsourced Services, First Lien Term Loan | — | Floating | 9.85% | — | +500bps | 19.3 | 19.0 | 19.4 | +0.5 | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | Zep Inc., Specialty Chemicals, First Lien Term Loan | — | Floating | 8.25% | — | +400bps | 19.4 | 19.4 | 19.4 | +0.0 | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | Integrity Marketing Acquisition, LLC, Insurance Brokers, First Lien Term Loan 1 | — | Floating | 10.08% | — | +500bps | 19.6 | 19.4 | 19.4 | -0.0 | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | SumUp Holdings Luxembourg, Diversified Financial Services, First Lien Term Loan | — | Floating | 9.50% | — | +650bps | 18.8 | 20.2 | 19.3 | -0.9 | — | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | LABL, Inc., Office Services & Supplies, First Lien Term Loan | — | Floating | 9.95% | — | +500bps | 19.4 | 18.9 | 19.0 | +0.1 | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | Ten-X LLC, Interactive Media & Services, First Lien Term Loan | — | Floating | 10.74% | — | +600bps | 19.7 | 19.0 | 18.8 | -0.1 | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | The Avery, Real Estate Operating Companies, First Lien Term Loan 2 | — | N/A | — | — | — | 20.9 | — | 18.7 | — | 1.20% | 2023-12-31 |
| OAKTREE SPECIALTY LENDING CORP | LABL, Inc., Office Services & Supplies, First Lien Term Loan | — | Floating | 9.46% | — | +500bps | 19.3 | 18.8 | 18.7 | -0.1 | — | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | SIO2 Medical Products, Inc., Metal, Glass & Plastic Containers, First Lien Term Loan 1 | — | N/A | — | — | — | 18.5 | 16.9 | 18.5 | +1.5 | 1.30% | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | ACESO Holding 4 S.A.R.L., Health Care Services, First Lien Term Loan 2 | — | Floating | 8.91% | — | +575bps | 16.8 | 18.4 | 18.4 | -0.0 | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | The Avery, Real Estate Operating Companies, First Lien Term Loan 2 | — | N/A | — | — | — | 20.9 | 19.3 | 18.2 | -1.0 | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | The Avery, Real Estate Operating Companies, First Lien Term Loan 2 | — | N/A | — | — | — | 20.9 | 19.3 | 18.1 | -1.1 | 1.30% | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | Spanx, LLC, Apparel Retail, First Lien Term Loan | — | Floating | 10.20% | — | +525bps | 18.1 | 17.9 | 18.0 | +0.1 | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | Spanx, LLC, Apparel Retail, First Lien Term Loan | — | Floating | 9.71% | — | +525bps | 18.0 | 17.8 | 18.0 | +0.1 | — | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | SIO2 Medical Products, Inc., Metal, Glass & Plastic Containers, First Lien Term Loan 1 | — | N/A | — | — | — | 17.9 | 16.3 | 17.9 | +1.6 | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | Dialyze Holdings, LLC, Health Care Equipment, First Lien Term Loan 1 | — | N/A | — | — | — | 23.8 | 23.3 | 17.9 | -5.5 | — | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | Ten-X LLC, Interactive Media & Services, First Lien Term Loan | — | Floating | 10.27% | — | +600bps | 19.6 | 19.0 | 17.7 | -1.3 | — | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | ACESO Holding 4 S.A.R.L., Health Care Services, First Lien Term Loan 2 | — | Floating | 8.91% | — | +575bps | 16.8 | 18.4 | 17.1 | -1.3 | — | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | Grove Hotel Parcel Owner, LLC, Hotels, Resorts & Cruise Lines, First Lien Term Loan 2 | — | Floating | 12.95% | — | +800bps | 17.3 | 17.1 | 16.9 | -0.2 | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | American Auto Auction Group, LLC, Diversified Support Services, Second Lien Term Loan | — | Floating | 13.23% | — | +875bps | 17.0 | 16.6 | 16.9 | +0.3 | — | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | Grove Hotel Parcel Owner, LLC, Hotels, Resorts & Cruise Lines, First Lien Term Loan 2 | — | Floating | 12.46% | — | +800bps | 17.2 | 17.1 | 16.8 | -0.3 | — | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | Thrasio, LLC, Broadline Retail, First Lien Term Loan 2 | — | Floating | — | — | +1000bps | 18.8 | 16.3 | 16.5 | +0.3 | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | American Auto Auction Group, LLC, Diversified Support Services, Second Lien Term Loan | — | Floating | 13.50% | — | +875bps | 17.0 | 16.6 | 16.5 | -0.1 | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | SIO2 Medical Products, Inc., Metal, Glass & Plastic Containers, First Lien Term Loan 3 | — | N/A | — | — | — | 16.4 | — | 16.4 | — | 1.10% | 2023-12-31 |
| OAKTREE SPECIALTY LENDING CORP | Kings Buyer, LLC, Environmental & Facilities Services, First Lien Term Loan 2 | — | Floating | 10.68% | — | +500bps | 16.6 | 16.4 | 16.3 | -0.1 | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | Continental Intermodal Group LP, Oil & Gas Storage & Transportation, Preferred Equity | — | N/A | — | — | — | — | — | 16.2 | — | 1.10% | 2023-12-31 |
| OAKTREE SPECIALTY LENDING CORP | Kings Buyer, LLC, Environmental & Facilities Services, First Lien Term Loan 2 | — | Floating | 9.18% | — | +500bps | 16.5 | 16.4 | 16.1 | -0.3 | — | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | Finthrive Software Intermediate Holdings, Inc., Health Care Technology, First Lien Term Loan 3 | — | Floating | 8.49% | — | +400bps | 18.4 | 18.3 | 16.0 | -2.3 | — | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | SIO2 Medical Products, Inc., Metal, Glass & Plastic Containers, First Lien Term Loan 3 | — | N/A | — | — | — | — | — | 15.9 | — | — | 2023-09-30 |
| OAKTREE SPECIALTY LENDING CORP | USIC Holdings, Inc., Diversified Support Services, First Lien Term Loan 1 | — | Floating | 10.09% | — | +550bps | 15.8 | 15.6 | 15.7 | +0.1 | — | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | USIC Holdings, Inc., Diversified Support Services, First Lien Term Loan 1 | — | Floating | 10.35% | — | +550bps | 15.8 | 15.6 | 15.6 | +0.0 | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | Alvogen Pharma US, Inc., Pharmaceuticals, First Lien Term Loan | — | Floating | 11.96% | — | +750bps | 15.9 | 15.9 | 15.4 | -0.5 | — | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | ADB Companies, LLC, Construction & Engineering, First Lien Term Loan 3 | — | Floating | 11.37% | — | +650bps | 16.1 | 16.0 | 15.4 | -0.6 | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | Oranje Holdco, Inc., Systems Software, First Lien Term Loan 1 | — | Floating | 12.75% | — | +750bps | 15.2 | 15.0 | 15.2 | +0.3 | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | Oranje Holdco, Inc., Systems Software, First Lien Term Loan 1 | — | Floating | 12.32% | — | +775bps | 15.2 | 15.0 | 15.2 | +0.3 | — | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | TBRS, Inc., Health Care Supplies, First Lien Term Loan 1 | — | Floating | 9.26% | — | +475bps | 15.3 | 15.2 | 15.2 | -0.0 | — | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | Secure Acquisition Inc., Paper & Plastic Packaging Products & Materials, First Lien Term Loan | — | Floating | 8.85% | — | +425bps | 15.0 | 14.9 | 15.0 | +0.1 | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | ADB Companies, LLC, Construction & Engineering, First Lien Term Loan 3 | — | Floating | 11.37% | — | +650bps | 15.6 | 15.5 | 15.0 | -0.5 | — | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | Alvogen Pharma US, Inc., Pharmaceuticals, First Lien Term Loan | — | Floating | 12.45% | — | +750bps | 16.1 | 16.1 | 14.9 | -1.3 | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | Thrasio, LLC, Broadline Retail, First Lien Term Loan 2 | — | Floating | — | — | +1000bps | 19.6 | 16.3 | 14.7 | -1.6 | — | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | Evergreen IX Borrower 2023, LLC, Application Software, First Lien Term Loan 1 | — | Floating | 9.08% | — | +475bps | 14.6 | 14.3 | 14.6 | +0.3 | — | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | Evergreen IX Borrower 2023, LLC, Application Software, First Lien Term Loan 1 | — | Floating | 9.35% | — | +475bps | 14.6 | 14.3 | 14.5 | +0.2 | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | Pluralsight, LLC, Application Software, Common Stock | — | N/A | — | — | — | — | 14.4 | 14.4 | +0.0 | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | Touchstone Acquisition, Inc., Health Care Supplies, First Lien Term Loan | — | Floating | 10.95% | — | +600bps | 14.5 | 14.4 | 14.2 | -0.2 | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | Dominion Diagnostics, LLC, Health Care Services, First Lien Term Loan 1 | — | N/A | — | — | — | — | — | 14.1 | — | — | 2023-09-30 |
| OAKTREE SPECIALTY LENDING CORP | Dominion Diagnostics, LLC, Health Care Services, First Lien Term Loan 1 | — | Floating | 10.50% | — | +500bps | 14.0 | — | 14.0 | — | 0.90% | 2023-12-31 |
| OAKTREE SPECIALTY LENDING CORP | Poseidon Midco AB, Pharmaceuticals, First Lien Term Loan 1 | — | Floating | 8.97% | — | +550bps | 12.9 | 13.9 | 14.0 | +0.0 | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | MRI Software LLC, Application Software, First Lien Term Loan 2 | — | Floating | 9.35% | — | +475bps | 13.8 | 13.8 | 13.7 | -0.1 | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | MRI Software LLC, Application Software, First Lien Term Loan 2 | — | Floating | 9.08% | — | +475bps | 13.8 | 13.8 | 13.7 | -0.1 | — | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | OTG Management, LLC, Airport Services, Common Stock | — | N/A | — | — | — | — | 22.3 | 13.6 | -8.8 | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | Pluralsight, LLC, Application Software, First Lien Term Loan 3 | — | Floating | — | — | +750bps | 13.3 | 13.3 | 13.3 | +0.0 | — | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | ATNX SPV, LLC, Pharmaceuticals, First Lien Term Loan | — | N/A | — | — | — | 13.5 | 13.5 | 13.2 | -0.3 | — | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | Staples, Inc., Office Services & Supplies, First Lien Term Loan | — | Floating | 10.18% | — | +575bps | 13.7 | 13.3 | 13.2 | -0.1 | — | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | Coupa Holdings, LLC, Application Software, First Lien Term Loan 2 | — | Floating | 10.75% | — | +550bps | 13.1 | 12.9 | 13.1 | +0.3 | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | Coupa Holdings, LLC, Application Software First Lien Term Loan 1 | — | Floating | 9.84% | — | +525bps | 13.1 | 12.8 | 13.1 | +0.2 | — | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | Poseidon Midco AB, Pharmaceuticals, First Lien Term Loan 1 | — | Floating | 8.34% | — | +550bps | 12.9 | 14.0 | 13.1 | -0.9 | — | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | Pluralsight, LLC, Application Software, First Lien Term Loan 4 | — | Floating | — | — | +750bps | 12.9 | 12.9 | 12.9 | +0.0 | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | ATNX SPV, LLC, Pharmaceuticals, First Lien Term Loan | — | N/A | — | — | — | 13.0 | 13.0 | 12.9 | -0.1 | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | Centralsquare Technologies, LLC, Application Software, First Lien Term Loan | — | Floating | 7.25% | — | +625bps | 12.9 | 12.6 | 12.8 | +0.2 | — | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | Quantum Bidco Limited, Food Distributors, First Lien Term Loan 1 | — | Floating | 10.73% | — | +550bps | 9.7 | 12.1 | 12.8 | +0.7 | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | Centralsquare Technologies, LLC, Application Software, First Lien Term Loan | — | Floating | 8.10% | — | +650bps | 12.8 | 12.5 | 12.7 | +0.2 | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | Staples, Inc., Office Services & Supplies, First Lien Term Loan | — | Floating | 10.69% | — | +575bps | 13.8 | 13.3 | 12.6 | -0.7 | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | OTG Management, LLC, Airport Services, First Lien Term Loan | — | Floating | — | — | +950bps | 12.5 | 11.1 | 12.5 | +1.4 | — | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | Continental Intermodal Group LP, Oil & Gas Storage & Transportation, Common Stock | — | N/A | — | — | — | — | 16.2 | 12.2 | -3.9 | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | Delta Leasing SPV II LLC, Specialized Finance, Subordinated Debt Term Loan 1 | — | Fixed | 8.00% | — | — | 12.1 | 12.1 | 12.1 | +0.0 | — | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | OTG Management, LLC, Airport Services, First Lien Term Loan | — | Floating | — | — | +950bps | 12.1 | 10.6 | 12.1 | +1.5 | — | 2024-09-30 |
| Oaktree Specialty Lending Corp | Senior Loan Fund JV I, LLC, Multi-Sector Holdings | Other | N/A | — | — | — | — | 54.8 | 11.9 | -42.8 | 0.80% | 2025-09-30 |
| OAKTREE SPECIALTY LENDING CORP | SM Wellness Holdings, Inc., Health Care Services, Second Lien Term Loan | — | Floating | 12.85% | — | +800bps | 12.0 | 11.4 | 11.9 | +0.5 | — | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | Engineering Research and Consulting LLC, Construction & Engineering, First Lien Term Loan | — | Floating | 9.51% | — | +500bps | 11.9 | 11.7 | 11.9 | +0.2 | — | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | Engineering Research and Consulting LLC, Construction & Engineering, First Lien Term Loan | — | Floating | 10.06% | — | +500bps | 11.9 | 11.7 | 11.9 | +0.2 | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | Finastra USA, Inc., Application Software, First Lien Term Loan | — | Floating | 11.65% | — | +725bps | 11.7 | 11.5 | 11.6 | +0.1 | — | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | Finastra USA, Inc., Application Software, First Lien Term Loan | — | Floating | 12.18% | — | +725bps | 11.7 | 11.5 | 11.5 | +0.0 | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | Establishment Labs Holdings Inc., Health Care Technology, First Lien Term Loan 4 | — | Fixed | 9.00% | — | — | 11.5 | 11.4 | 11.5 | +0.1 | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | Establishment Labs Holdings Inc., Health Care Technology, First Lien Term Loan 4 | — | Fixed | 9.00% | — | — | 11.5 | 11.4 | 11.5 | +0.1 | — | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | SM Wellness Holdings, Inc., Health Care Services, Second Lien Term Loan | — | Floating | 13.51% | — | +800bps | 12.0 | 11.4 | 11.4 | +0.1 | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | Dominion Diagnostics, LLC, Health Care Services, First Lien Term Loan 1 | — | Floating | 9.74% | — | +500bps | 13.9 | 13.9 | 11.4 | -2.6 | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | Optimizely North America Inc., Application Software, First Lien Term Loan | — | Floating | 9.36% | — | +500bps | 11.4 | 11.3 | 11.3 | +0.0 | — | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | Continental Intermodal Group LP, Oil & Gas Storage & Transportation, Common Stock | — | N/A | — | — | — | — | 16.2 | 11.1 | -5.0 | 0.80% | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | OTG Management, LLC, Airport Services, Common Stock | — | N/A | — | — | — | — | 22.3 | 11.1 | -11.2 | — | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | PPW Aero Buyer, Inc., Aerospace & Defense, First Lien Term Loan 1 | — | Floating | 11.35% | — | +650bps | 10.8 | 10.5 | 10.8 | +0.3 | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | PPW Aero Buyer, Inc., Aerospace & Defense, First Lien Term Loan 1 | — | Floating | 11.01% | — | +650bps | 10.8 | 10.5 | 10.8 | +0.3 | — | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | Access CIG, LLC, First Lien Term Loan | — | Floating | 9.59% | — | +500bps | 10.5 | 10.4 | 10.6 | +0.2 | — | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | Access CIG, LLC | — | Floating | 10.25% | — | +500bps | 10.5 | 10.4 | 10.6 | +0.1 | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | Pluralsight, LLC, Application Software, Common Stock | — | N/A | — | — | — | — | 14.4 | 10.5 | -3.8 | — | 2024-12-31 |
| Oaktree Specialty Lending Corp | Continental Intermodal Group LP, Oil & Gas Storage & Transportation | Equity | N/A | — | — | — | — | 16.2 | 10.5 | -5.7 | 0.70% | 2025-09-30 |
| OAKTREE SPECIALTY LENDING CORP | Icefall Parent, Inc., Application Software, First Lien Term Loan | — | Floating | 10.86% | — | +650bps | 10.4 | 10.3 | 10.4 | +0.2 | — | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | Renaissance Holding Corp., First Lien Term Loan | — | Floating | 8.36% | — | +400bps | 10.4 | 10.3 | 10.4 | +0.1 | — | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | Icefall Parent, Inc., Application Software, First Lien Term Loan | — | Floating | 11.35% | — | +650bps | 10.4 | 10.3 | 10.4 | +0.1 | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | Covetrus, Inc., Health Care Distributors, First Lien Term Loan | — | Floating | 9.60% | — | +500bps | 10.9 | 10.5 | 10.3 | -0.2 | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | LTI Holdings, Inc., First Lien Term Loan | — | Floating | 9.11% | — | +475bps | 10.0 | 9.9 | 10.0 | +0.1 | — | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | JN Bidco LLC, Health Care Technology, Common Stock | — | N/A | — | — | — | — | 9.9 | 9.9 | +0.0 | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | JN Bidco LLC, Health Care Technology, Common Stock | — | N/A | — | — | — | — | 9.9 | 9.9 | +0.0 | — | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | LTI Holdings, Inc. | — | Floating | 9.60% | — | +475bps | 10.0 | 9.9 | 9.8 | -0.0 | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | M2S Group Intermediate Holdings Inc | — | Floating | 9.85% | — | +475bps | 10.0 | 9.7 | 9.6 | -0.0 | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | Kite Midco II Inc., Research & Consulting Services,First Lien Term Loan 1 | — | Floating | 9.43% | — | +500bps | 9.6 | 9.5 | 9.5 | +0.0 | — | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | M2S Group Intermediate Holdings Inc, First Lien Term Loan | — | Floating | 9.09% | — | +475bps | 9.8 | 9.4 | 9.5 | +0.0 | — | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | Bausch + Lomb Corporation, First Lien Term Loan | — | Floating | 7.69% | — | +325bps | 9.1 | 9.0 | 9.2 | +0.2 | — | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | Bausch + Lomb Corporation | — | Floating | 8.27% | — | +325bps | 9.2 | 9.0 | 9.2 | +0.1 | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | Alto Pharmacy Holdings, Inc., Health Care Technology, First Lien Term Loan | — | Floating | 8.00% | — | +1150bps | 10.1 | 9.7 | 9.1 | -0.5 | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | DTI Holdco, Inc., First Lien Term Loan | — | Floating | 9.11% | — | +475bps | 9.0 | 8.9 | 9.1 | +0.2 | — | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | DTI Holdco, Inc. | — | Floating | 9.60% | — | +475bps | 9.0 | 8.9 | 9.1 | +0.2 | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | athenahealth Group Inc., First Lien Term Loan | — | Floating | 7.61% | — | +325bps | 9.0 | 8.8 | 9.1 | +0.3 | — | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | athenahealth Group Inc. | — | Floating | 8.10% | — | +325bps | 9.0 | 8.8 | 9.0 | +0.2 | — | 2024-09-30 |
| Oaktree Specialty Lending Corp | OTG Management, LLC, Airport Services | Equity | N/A | — | — | — | — | 22.3 | 9.0 | -13.4 | — | 2025-09-30 |
| OAKTREE SPECIALTY LENDING CORP | KDC US Holdings, Inc., First Lien Term Loan | — | Floating | 8.36% | — | +400bps | 8.9 | 8.7 | 9.0 | +0.3 | — | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | Husky Injection Molding Systems Ltd., First Lien Term Loan | — | Floating | 8.78% | — | +450bps | 8.8 | 8.8 | 8.9 | +0.1 | — | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | Renaissance Holding Corp. | — | Floating | 9.10% | — | +425bps | 8.9 | 8.8 | 8.9 | +0.1 | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | KDC/ONE Development Corp Inc | — | Floating | 9.36% | — | +450bps | 8.9 | 8.7 | 8.9 | +0.2 | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | SIO2 Medical Products, Inc., Metal, Glass & Plastic Containers, Common Stock | — | N/A | — | — | — | — | 40.1 | 8.9 | -31.2 | 0.60% | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | Curium Bidco S.a.r.l. | — | Floating | 8.60% | — | +400bps | 8.6 | 8.6 | 8.7 | +0.1 | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | Pluralsight, LLC, Application Software, First Lien Term Loan 2 | — | Floating | 7.51% | — | +450bps | 8.6 | 8.6 | 8.6 | +0.0 | — | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | Southern Veterinary Partners, LLC | — | Floating | 8.00% | — | +375bps | 8.6 | 8.6 | 8.6 | +0.1 | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | Pluralsight, LLC, Application Software, First Lien Term Loan 3 | — | Floating | 8.12% | — | +450bps | 8.6 | 8.6 | 8.6 | +0.0 | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | Delta Leasing SPV II LLC, Specialized Finance, Subordinated Debt Term Loan 1 | — | Fixed | 8.00% | — | — | 8.5 | 8.5 | 8.5 | +0.0 | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | SVP-Singer Holdings Inc., Home Furnishings, First Lien Term Loan 1 | — | Floating | — | — | +825bps | 28.1 | 23.2 | 8.4 | -14.7 | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | DirecTV Financing, LLC, First Lien Term Loan | — | Floating | 10.10% | — | +525bps | 8.5 | 8.4 | 8.4 | -0.0 | — | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | Harbor Purchaser Inc., Education Services, First Lien Term Loan | — | Floating | 9.71% | — | +525bps | 8.5 | 8.2 | 8.3 | +0.1 | — | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | RumbleOn, Inc., Automotive Retail, First Lien Term Loan 1 | — | Floating | 12.77% | — | +825bps | 8.8 | 8.6 | 8.3 | -0.3 | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | RumbleOn, Inc., Automotive Retail, First Lien Term Loan 1 | — | Floating | 12.10% | — | +725bps | 8.9 | 8.7 | 8.3 | -0.4 | — | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | Harbor Purchaser Inc., Education Services, First Lien Term Loan | — | Floating | 10.20% | — | +525bps | 8.5 | 8.2 | 8.3 | +0.1 | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | Cloud Software Group, Inc. | — | Floating | 8.60% | — | +400bps | 8.2 | 7.6 | 8.1 | +0.5 | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | Eagleview Technology Corporation, Application Software, Second Lien Term Loan | — | Floating | 12.25% | — | +750bps | 9.0 | 8.9 | 8.1 | -0.8 | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | Eagleview Technology Corporation, Application Software, Second Lien Term Loan | — | Floating | 11.98% | — | +750bps | 9.0 | 8.9 | 8.1 | -0.8 | — | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | Crown Subsea Communications Holding, Inc., First Lien Term Loan | — | Floating | 8.57% | — | +400bps | 8.0 | 7.9 | 8.1 | +0.2 | — | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | Boxer Parent Company Inc., First Lien Term Loan | — | Floating | 8.34% | — | +375bps | 8.0 | 8.0 | 8.1 | +0.1 | — | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | Crown Subsea Communications Holding, Inc. | — | Floating | 9.25% | — | +400bps | 8.0 | 7.9 | 8.0 | +0.1 | — | 2024-09-30 |
| Oaktree Specialty Lending Corp | Pluralsight, LLC, Application Software | Equity | N/A | — | — | — | — | 14.4 | 8.0 | -6.4 | — | 2025-09-30 |
| OAKTREE SPECIALTY LENDING CORP | Boxer Parent Company Inc. | — | Floating | 9.01% | — | +375bps | 8.0 | 8.0 | 8.0 | +0.0 | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | Mitchell International, Inc., First Lien Term Loan | — | Floating | 7.61% | — | +325bps | 8.0 | 7.9 | 8.0 | +0.1 | — | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | Alvogen Pharma US, Inc., First Lien Term Loan | — | Floating | 11.96% | — | +750bps | 8.2 | 8.2 | 8.0 | -0.2 | — | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | Marinus Pharmaceuticals, Inc., Pharmaceuticals, First Lien Term Loan 1 | — | Fixed | 11.50% | — | — | 7.9 | 7.9 | 7.9 | +0.0 | — | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | PetSmart LLC, First Lien Term Loan | — | Floating | 8.21% | — | +375bps | 7.9 | 7.9 | 7.9 | +0.1 | — | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | McAfee Corp., First Lien Term Loan | — | Floating | 7.37% | — | +300bps | 7.9 | 7.7 | 7.9 | +0.2 | — | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | PetSmart LLC | — | Floating | 8.70% | — | +375bps | 7.9 | 7.9 | 7.9 | +0.0 | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | Mitchell International, Inc. | — | Floating | 8.10% | — | +325bps | 8.0 | 8.0 | 7.9 | -0.1 | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | 1440 Foods Topco, LLC, First Lien Term Loan | — | Floating | 9.36% | — | +500bps | 8.2 | 7.9 | 7.9 | -0.0 | — | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | Artera Services LLC, First Lien Term Loan | — | Floating | 8.83% | — | +450bps | 7.9 | 7.9 | 7.9 | +0.0 | — | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | McAfee Corp. | — | Floating | 8.45% | — | +325bps | 7.9 | 7.7 | 7.9 | +0.2 | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | A.T. Holdings II SARL, Biotechnology, First Lien Term Loan | — | N/A | — | — | — | 7.8 | 7.0 | 7.8 | +0.8 | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | Artera Services LLC | — | Floating | 9.10% | — | +450bps | 8.0 | 7.9 | 7.8 | -0.1 | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | Marinus Pharmaceuticals, Inc., Pharmaceuticals, First Lien Term Loan 1 | — | Fixed | 11.50% | — | — | 8.1 | 8.1 | 7.8 | -0.3 | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | Star Parent, Inc., First Lien Term Loan | — | Floating | 8.33% | — | +400bps | 7.9 | 7.8 | 7.8 | -0.1 | — | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | Star Parent, Inc. | — | Floating | 8.35% | — | +375bps | 8.0 | 7.8 | 7.8 | -0.1 | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | Asurion, LLC, First Lien Term Loan 1 | — | Floating | 8.46% | — | +400bps | 7.8 | 7.6 | 7.7 | +0.2 | — | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | LABL, Inc. | — | Floating | 9.95% | — | +500bps | 7.9 | 7.7 | 7.7 | +0.1 | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | Harbor Purchaser Inc., First Lien Term Loan | — | Floating | 9.71% | — | +525bps | 7.8 | 7.7 | 7.7 | +0.0 | — | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | INW Manufacturing, LLC, First Lien Term Loan | — | Floating | 10.34% | — | +575bps | 8.4 | 8.3 | 7.7 | -0.6 | — | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | BAART Programs, Inc., Health Care Services, Second Lien Term Loan 2 | — | Floating | 13.37% | — | +850bps | 8.9 | 8.8 | 7.7 | -1.1 | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | BAART Programs, Inc., Health Care Services, Second Lien Term Loan 2 | — | Floating | 13.09% | — | +850bps | 8.9 | 8.8 | 7.7 | -1.1 | — | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | Alvogen Pharma US, Inc. | — | Floating | 12.45% | — | +750bps | 8.3 | 8.3 | 7.7 | -0.6 | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | Asurion, LLC 1 | — | Floating | 8.95% | — | +400bps | 7.8 | 7.6 | 7.7 | +0.1 | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | Harbor Purchaser Inc. | — | Floating | 10.20% | — | +525bps | 7.8 | 7.7 | 7.6 | -0.0 | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | LABL, Inc., First Lien Term Loan | — | Floating | 9.46% | — | +500bps | 7.9 | 7.7 | 7.6 | -0.0 | — | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | Harrow, Inc., Pharmaceuticals, First Lien Term Loan 3 | — | Floating | 11.25% | — | +650bps | 7.4 | 7.4 | 7.6 | +0.2 | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | Harrow, Inc., Pharmaceuticals, First Lien Term Loan 3 | — | Floating | 10.98% | — | +650bps | 7.4 | 7.4 | 7.6 | +0.2 | — | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | Trident TPI Holdings, Inc., First Lien Term Loan | — | Floating | 8.11% | — | +375bps | 7.5 | 7.5 | 7.6 | +0.1 | — | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | Trident TPI Holdings, Inc. | — | Floating | 8.60% | — | +400bps | 7.5 | 7.5 | 7.5 | +0.0 | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | Covetrus, Inc. | — | Floating | 9.60% | — | +500bps | 7.8 | 7.4 | 7.4 | -0.0 | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | Mesoblast, Inc., Biotechnology, First Lien Term Loan | — | Fixed | 9.75% | — | — | 7.7 | 7.4 | 7.4 | +0.0 | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | Alto Pharmacy Holdings, Inc., Health Care Technology, First Lien Term Loan | — | Fixed | 5.50% | — | — | 8.6 | 8.2 | 7.3 | -0.9 | — | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | Mesoblast, Inc., Biotechnology, First Lien Term Loan | — | Fixed | 9.75% | — | — | 7.3 | 7.0 | 7.3 | +0.2 | — | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | Indivior Finance S.A.R.L. | — | Floating | 10.21% | — | +525bps | 7.3 | 7.2 | 7.2 | +0.0 | — | 2024-09-30 |
| Oaktree Specialty Lending Corp | Telestream 2 LLC, Application Software | Equity | N/A | — | — | — | — | 7.2 | 7.2 | +0.0 | 0.50% | 2025-09-30 |
| OAKTREE SPECIALTY LENDING CORP | INW Manufacturing, LLC | — | Floating | 10.62% | — | +575bps | 8.5 | 8.4 | 7.1 | -1.3 | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | MHE Intermediate Holdings, LLC, Diversified Support Services, First Lien Term Loan 2 | — | Floating | 10.74% | — | +600bps | 7.2 | 7.2 | 7.1 | -0.0 | — | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | MHE Intermediate Holdings, LLC, Diversified Support Services, First Lien Term Loan 2 | — | Floating | 11.40% | — | +600bps | 7.2 | 7.2 | 7.1 | -0.0 | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | Frontier Communications Holdings, LLC, First Lien Term Loan | — | Floating | 8.76% | — | +350bps | 7.0 | 6.9 | 7.1 | +0.1 | — | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | Frontier Communications Holdings, LLC | — | Floating | 8.76% | — | +350bps | 7.0 | 7.0 | 7.1 | +0.1 | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | Shearer's Foods LLC | — | Floating | 8.85% | — | +400bps | 7.0 | 6.9 | 7.0 | +0.1 | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | Touchstone Acquisition, Inc. | — | Floating | 10.95% | — | +600bps | 7.1 | 7.1 | 7.0 | -0.1 | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | Shearer's Foods LLC, First Lien Term Loan | — | Floating | 7.61% | — | +325bps | 7.0 | 6.9 | 7.0 | +0.1 | — | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | Minotaur Acquisition, Inc., Financial Exchanges & Data, First Lien Term Loan 1 | — | Floating | 9.36% | — | +500bps | 7.0 | 6.9 | 7.0 | +0.1 | — | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | Minotaur Acquisition, Inc., Financial Exchanges & Data, First Lien Term Loan 1 | — | Floating | 9.85% | — | +500bps | 7.1 | 6.9 | 6.9 | +0.0 | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | Staples, Inc., Office Services & Supplies, Fixed Rate Bond | — | Fixed | 10.75% | — | — | 6.8 | 6.8 | 6.7 | -0.0 | — | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | A.T. Holdings II SARL, Biotechnology, First Lien Term Loan | — | N/A | — | — | — | 6.7 | 5.7 | 6.7 | +1.0 | — | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | Staples, Inc., Office Services & Supplies, Fixed Rate Bond | — | Fixed | 10.75% | — | — | 6.8 | 6.8 | 6.6 | -0.1 | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | DirecTV Financing, LLC | — | Floating | 10.21% | — | +525bps | 6.7 | 6.6 | 6.6 | -0.0 | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | MRI Software LLC, Application Software, First Lien Term Loan 3 | — | Floating | 9.35% | — | +475bps | 6.7 | 6.6 | 6.6 | -0.0 | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | Astra Acquisition Corp., Application Software, First Lien Term Loan 1 | — | Floating | 11.35% | — | +675bps | 7.9 | 7.8 | 6.6 | -1.3 | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | Aurora Lux Finco S.A.R.L., First Lien Term Loan | — | Floating | 7.43% | — | +700bps | 6.6 | 6.6 | 6.5 | -0.1 | — | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | ADC Therapeutics SA, Biotechnology, First Lien Term Loan | — | Floating | 12.25% | — | +750bps | 6.6 | 6.4 | 6.4 | +0.1 | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | ADC Therapeutics SA, Biotechnology, First Lien Term Loan | — | Floating | 11.98% | — | +750bps | 6.6 | 6.4 | 6.4 | +0.1 | — | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | Acquia Inc., Application Software, First Lien Term Loan 1 | — | Floating | 12.46% | — | +700bps | 6.4 | 6.4 | 6.4 | +0.0 | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | Acquia Inc., Application Software, First Lien Term Loan 1 | — | Floating | 11.73% | — | +700bps | 6.4 | 6.4 | 6.4 | +0.0 | — | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | CoreRx, Inc., Pharmaceuticals, First Lien Term Loan | — | Floating | 11.83% | — | +750bps | 6.5 | 6.4 | 6.4 | -0.0 | — | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | Aurora Lux Finco S.A.R.L. | — | Floating | 7.70% | — | +700bps | 6.5 | 6.4 | 6.4 | -0.1 | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | CoreRx, Inc., Pharmaceuticals, First Lien Term Loan | — | Floating | 12.10% | — | +750bps | 6.5 | 6.3 | 6.3 | +0.0 | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | BioXcel Therapeutics, Inc., Pharmaceuticals, First Lien Term Loan 3 | — | Floating | 8.00% | — | +750bps | 7.1 | 6.9 | 6.3 | -0.7 | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | LSF12 Crown US Commercial Bidco, LLC, First Lien Term Loan | — | Floating | 8.80% | — | +425bps | 6.2 | 6.1 | 6.2 | +0.1 | — | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | Thrasio, LLC, Broadline Retail, First Lien Term Loan 1 | — | Floating | — | — | +1000bps | 6.4 | 6.2 | 6.1 | -0.1 | — | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | BioXcel Therapeutics, Inc., Pharmaceuticals, First Lien Term Loan 2 | — | Fixed | 3.00% | — | — | 7.1 | 7.0 | 6.1 | -0.8 | — | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | Cloud Software Group, Inc., First Lien Term Loan 2 | — | Floating | 7.83% | — | +350bps | 6.1 | 5.7 | 6.1 | +0.4 | — | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | Thrasio, LLC, Broadline Retail, First Lien Term Loan 1 | — | Floating | — | — | +1000bps | 6.1 | 6.0 | 6.0 | +0.1 | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | Astra Acquisition Corp., Application Software, First Lien Term Loan 1 | — | Floating | 11.08% | — | +675bps | 7.9 | 7.8 | 5.9 | -1.9 | — | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | BAART Programs, Inc. 2 | — | Floating | 9.87% | — | +500bps | 6.2 | 6.2 | 5.9 | -0.3 | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | BAART Programs, Inc., First Lien Term Loan 2 | — | Floating | 9.59% | — | +500bps | 6.2 | 6.2 | 5.9 | -0.3 | — | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | ADB Companies, LLC 2 | — | Floating | 11.37% | — | +650bps | 6.1 | 6.0 | 5.8 | -0.2 | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | Quantum Bidco Limited, Food Distributors, First Lien Term Loan 1 | — | Floating | 10.48% | — | +550bps | 4.6 | 5.5 | 5.8 | +0.3 | — | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | C5 Technology Holdings, LLC 2 | — | N/A | — | — | — | — | 7.2 | 5.7 | -1.5 | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | ADB Companies, LLC, First Lien Term Loan 2 | — | Floating | 11.37% | — | +650bps | 5.9 | 5.9 | 5.7 | -0.2 | — | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | Alvogen Pharma US, Inc., First Lien Term Loan | — | Floating | 11.96% | — | +750bps | 5.8 | 5.8 | 5.6 | -0.2 | — | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | Dominion Diagnostics, LLC, Health Care Services, First Lien Revolver | — | N/A | — | — | — | — | — | 5.6 | — | — | 2023-09-30 |
| OAKTREE SPECIALTY LENDING CORP | Dominion Diagnostics, LLC, Health Care Services, First Lien Revolver | — | Floating | 10.50% | — | +500bps | 5.6 | — | 5.6 | — | 0.40% | 2023-12-31 |
| OAKTREE SPECIALTY LENDING CORP | PPW Aero Buyer, Inc., Aerospace & Defense, First Lien Term Loan 2 | — | Floating | 10.16% | — | +550bps | 5.6 | 5.6 | 5.6 | -0.0 | — | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | BAART Programs, Inc., Health Care Services, Second Lien Term Loan 1 | — | Floating | 13.35% | — | +850bps | 6.5 | 6.4 | 5.5 | -0.8 | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | BAART Programs, Inc., Health Care Services, Second Lien Term Loan 1 | — | Floating | 13.07% | — | +850bps | 6.5 | 6.4 | 5.5 | -0.8 | — | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | Swissport Stratosphere USA LLC | — | Floating | 9.57% | — | +425bps | 5.5 | 5.5 | 5.5 | +0.1 | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | Liquid Environmental Solutions Corporation, Environmental & Facilities Services, Second Lien Term Loan 2 | — | Floating | 13.20% | — | +850bps | 5.8 | 5.8 | 5.5 | -0.3 | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | Liquid Environmental Solutions Corporation, Environmental & Facilities Services, Second Lien Term Loan 2 | — | Floating | 12.93% | — | +850bps | 5.8 | 5.8 | 5.5 | -0.3 | — | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | 112-126 Van Houten Real22 LLC., Real Estate Development, First Lien Term Loan | — | Fixed | 13.00% | — | — | 5.5 | 5.5 | 5.5 | -0.0 | — | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | Alvogen Pharma US, Inc. | — | Floating | 12.45% | — | +750bps | 5.9 | 5.9 | 5.4 | -0.5 | — | 2024-09-30 |
| Oaktree Specialty Lending Corp | C5 Technology Holdings, LLC | Preferred | N/A | — | — | — | — | 7.2 | 5.3 | -1.9 | — | 2025-09-30 |
| OAKTREE SPECIALTY LENDING CORP | C5 Technology Holdings, LLC, Preferred Equity | — | N/A | — | — | — | — | 7.2 | 5.3 | -1.9 | — | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | 112-126 Van Houten Real22 LLC, Real Estate Development, First Lien Term Loan | — | Fixed | 13.00% | — | — | 5.3 | 5.3 | 5.3 | -0.0 | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | PetVet Care Centers, LLC, Health Care Services, Preferred Equity | — | N/A | — | — | — | — | 4.4 | 5.3 | +0.8 | — | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | American Auto Auction Group, LLC, First Lien Term Loan | — | Floating | 9.01% | — | +450bps | 5.2 | 5.2 | 5.3 | +0.0 | — | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | Quantum Bidco Limited, Food Distributors, First Lien Term Loan 2 | — | Floating | 10.21% | — | +550bps | 4.2 | 5.3 | 5.2 | -0.1 | — | 2024-12-31 |
| Oaktree Specialty Lending Corp | PetVet Care Centers, LLC, Health Care Services | Preferred | N/A | — | — | — | — | 4.4 | 5.1 | +0.7 | — | 2025-09-30 |
| OAKTREE SPECIALTY LENDING CORP | Staples, Inc., First Lien Term Loan | — | Floating | 10.18% | — | +575bps | 5.3 | 5.1 | 5.1 | -0.0 | — | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | Husky Injection Molding Systems Ltd. | — | Floating | 10.33% | — | +500bps | 5.1 | 5.0 | 5.1 | +0.0 | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | PetVet Care Centers, LLC, Health Care Services, Preferred Equity | — | N/A | — | — | — | — | 4.4 | 5.0 | +0.6 | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | PPW Aero Buyer, Inc., Aerospace & Defense, First Lien Term Loan 2 | — | Floating | 10.10% | — | +550bps | 5.1 | 5.1 | 5.0 | -0.0 | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | Pluralsight, LLC, Application Software, First Lien Term Loan 1 | — | Floating | 7.51% | — | +450bps | 5.0 | 5.0 | 5.0 | +0.0 | — | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | Pluralsight, LLC, Application Software, First Lien Term Loan 1 | — | Floating | 8.12% | — | +450bps | 5.0 | 5.0 | 5.0 | +0.0 | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | Staples, Inc. | — | Floating | 10.69% | — | +575bps | 5.3 | 5.1 | 4.9 | -0.3 | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | Verona Pharma, Inc., Pharmaceuticals, First Lien Term Loan 5 | — | N/A | — | — | — | 4.7 | 4.7 | 4.7 | +0.0 | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | Dominion Diagnostics, LLC, Health Care Services, First Lien Revolver | — | Floating | 9.75% | — | +500bps | 5.6 | 5.6 | 4.5 | -1.0 | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | SupplyOne, Inc. | — | Floating | 9.10% | — | +425bps | 4.5 | 4.4 | 4.5 | +0.1 | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | Finthrive Software Intermediate Holdings, Inc., Health Care Technology, First Lien Term Loan 2 | — | Floating | 8.38% | — | +400bps | 4.6 | 4.7 | 4.4 | -0.3 | — | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | Husky Injection Molding Systems Ltd., First Lien Term Loan | — | Floating | 8.78% | — | +450bps | 4.3 | 4.3 | 4.4 | +0.1 | — | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | Berner Food & Beverage, LLC, Soft Drinks & Non-alcoholic Beverages, First Lien Term Loan 2 | — | Floating | 9.85% | — | +550bps | 4.4 | 4.4 | 4.4 | +0.0 | — | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | SM Wellness Holdings, Inc., Health Care Services, First Lien Term Loan | — | Floating | 10.01% | — | +450bps | 4.4 | 3.9 | 4.3 | +0.4 | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | Eyesouth Eye Care Holdco LLC, Health Care Services, First Lien Term Loan 1 | — | Floating | 10.15% | — | +550bps | 4.4 | 4.3 | 4.3 | +0.0 | — | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | The Avery, Real Estate Operating Companies, First Lien Term Loan 1 | — | N/A | — | — | — | 5.1 | — | 4.3 | — | 0.30% | 2023-12-31 |
| OAKTREE SPECIALTY LENDING CORP | Eyesouth Eye Care Holdco LLC, Health Care Services, First Lien Term Loan 1 | — | Floating | 10.80% | — | +550bps | 4.4 | 4.3 | 4.3 | -0.0 | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | Engineering Research and Consulting LLC, First Lien Term Loan | — | Floating | 9.51% | — | +500bps | 4.2 | 4.2 | 4.2 | +0.0 | — | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | Engineering Research and Consulting LLC | — | Floating | 10.06% | — | +500bps | 4.2 | 4.1 | 4.2 | +0.0 | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | Optimizely Sweden Holdings AB, Application Software, First Lien Term Loan 1 | — | Floating | 8.33% | — | +525bps | 4.1 | 4.4 | 4.2 | -0.2 | — | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | The Avery, Real Estate Operating Companies, First Lien Term Loan 1 | — | N/A | — | — | — | 5.1 | 4.7 | 4.1 | -0.6 | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | SVP-Singer Holdings Inc., Home Furnishings, First Lien Term Loan 2 | — | Floating | — | — | +675bps | 5.3 | 4.1 | 4.1 | +0.0 | — | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | The Avery, Real Estate Operating Companies, First Lien Term Loan 1 | — | N/A | — | — | — | 5.1 | 4.7 | 4.0 | -0.6 | 0.30% | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | LaserAway Intermediate Holdings II, LLC, First Lien Term Loan | — | Floating | 9.11% | — | +475bps | 4.0 | 3.9 | 4.0 | +0.1 | — | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | Oranje Holdco, Inc., Systems Software, First Lien Term Loan 2 | — | Floating | 12.50% | — | +725bps | 4.0 | 4.0 | 4.0 | +0.0 | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | Oranje Holdco, Inc., Systems Software, First Lien Term Loan 2 | — | Floating | 11.58% | — | +725bps | 4.0 | 4.0 | 4.0 | +0.0 | — | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | ASP-R-PAC Acquisition Co LLC, First Lien Term Loan | — | Floating | 10.85% | — | +600bps | 4.1 | 4.0 | 4.0 | -0.1 | — | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | Marinus Pharmaceuticals, Inc., Pharmaceuticals, First Lien Term Loan 3 | — | Fixed | 11.50% | — | — | 4.0 | 3.9 | 4.0 | +0.0 | — | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | LTI Holdings, Inc. | — | Floating | 9.60% | — | +475bps | 4.0 | 4.0 | 3.9 | -0.0 | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | ASP-R-PAC Acquisition Co LLC 1 | — | Floating | 11.52% | — | +600bps | 4.1 | 4.0 | 3.9 | -0.2 | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | Marinus Pharmaceuticals, Inc., Pharmaceuticals, First Lien Term Loan 3 | — | Fixed | 11.50% | — | — | 4.1 | 4.0 | 3.9 | -0.2 | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | Star Parent, Inc., First Lien Term Loan | — | Floating | 8.33% | — | +400bps | 4.0 | 3.9 | 3.9 | -0.0 | — | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | Star Parent, Inc. | — | Floating | 8.35% | — | +375bps | 4.0 | 3.9 | 3.9 | -0.0 | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | Indivior Finance S.A.R.L. | — | Floating | 10.21% | — | +525bps | 3.9 | 3.8 | 3.9 | +0.0 | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | Finthrive Software Intermediate Holdings, Inc., Health Care Technology, First Lien Term Loan | — | Floating | 8.96% | — | +400bps | 4.3 | 3.6 | 3.9 | +0.3 | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | Harbor Purchaser Inc., First Lien Term Loan | — | Floating | 9.71% | — | +525bps | 3.9 | 3.8 | 3.9 | +0.0 | — | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | M2S Group Intermediate Holdings Inc | — | Floating | 9.85% | — | +475bps | 4.0 | 3.9 | 3.9 | -0.0 | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | Harbor Purchaser Inc. | — | Floating | 10.20% | — | +525bps | 3.9 | 3.8 | 3.8 | -0.0 | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | Dominion Diagnostics, LLC, Health Care Services, First Lien Term Loan 1 | — | Floating | — | — | +500bps | 13.9 | 13.5 | 3.8 | -9.7 | 0.30% | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | M2S Group Intermediate Holdings Inc, First Lien Term Loan | — | Floating | 9.09% | — | +475bps | 3.9 | 3.8 | 3.8 | +0.0 | — | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | Bausch + Lomb Corporation, First Lien Term Loan | — | Floating | 7.69% | — | +325bps | 3.7 | 3.7 | 3.7 | +0.1 | — | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | Aurora Lux Finco S.A.R.L., First Lien Term Loan | — | Floating | 7.43% | — | +700bps | 3.8 | 3.8 | 3.7 | -0.1 | — | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | Bausch + Lomb Corporation | — | Floating | 8.27% | — | +325bps | 3.7 | 3.7 | 3.7 | +0.1 | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | Evergreen IX Borrower 2023, LLC, Application Software, First Lien Term Loan 2 | — | Floating | 9.08% | — | +475bps | 3.7 | 3.6 | 3.7 | +0.0 | — | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | Marinus Pharmaceuticals, Inc., Pharmaceuticals, First Lien Term Loan 2 | — | Fixed | 11.50% | — | — | 3.9 | 3.8 | 3.7 | -0.2 | — | 2024-09-30 |
| Oaktree Specialty Lending Corp | Continental Intermodal Group LP, Oil & Gas Storage & Transportation | Preferred | N/A | — | — | — | — | 3.1 | 3.7 | +0.5 | 0.30% | 2025-09-30 |
| OAKTREE SPECIALTY LENDING CORP | Aurora Lux Finco S.A.R.L. | — | Floating | 7.70% | — | +700bps | 3.8 | 3.7 | 3.7 | -0.0 | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | Evergreen IX Borrower 2023, LLC, Application Software, First Lien Term Loan 2 | — | Floating | 9.35% | — | +475bps | 3.7 | 3.7 | 3.7 | +0.0 | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | SIO2 Medical Products, Inc., Metal, Glass & Plastic Containers, First Lien Term Loan 2 | — | N/A | — | — | — | 3.7 | 3.6 | 3.7 | +0.0 | 0.30% | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | Marinus Pharmaceuticals, Inc., Pharmaceuticals, First Lien Term Loan 2 | — | Fixed | 11.50% | — | — | 3.6 | 3.6 | 3.6 | +0.0 | — | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | Astra Acquisition Corp., Application Software, First Lien Term Loan 2 | — | Floating | — | — | +525bps | 12.5 | 10.2 | 3.6 | -6.6 | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | iCIMs, Inc., Application Software, First Lien Term Loan 2 | — | Floating | 10.88% | — | +625bps | 3.6 | 3.6 | 3.6 | -0.0 | — | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | iCIMs, Inc., Application Software, First Lien Term Loan 2 | — | Floating | 11.17% | — | +625bps | 3.6 | 3.6 | 3.6 | -0.0 | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | KDC/ONE Development Corp Inc, First Lien Term Loan | — | Floating | 8.36% | — | +400bps | 3.6 | 3.5 | 3.6 | +0.1 | — | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | DTI Holdco, Inc., First Lien Term Loan | — | Floating | 9.11% | — | +475bps | 3.5 | 3.5 | 3.6 | +0.1 | — | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | KDC US Holdings, Inc. | — | Floating | 9.36% | — | +450bps | 3.6 | 3.5 | 3.6 | +0.1 | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | DTI Holdco, Inc. | — | Floating | 9.60% | — | +475bps | 3.5 | 3.5 | 3.6 | +0.1 | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | SIO2 Medical Products, Inc., Metal, Glass & Plastic Containers, First Lien Term Loan 2 | — | N/A | — | — | — | 3.5 | 3.5 | 3.5 | +0.1 | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | Ares XLIV CLO, Multi-Sector Holdings, CLO Notes | — | Floating | 12.43% | — | +713bps | 3.5 | 3.4 | 3.5 | +0.1 | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | Ares XLIV CLO, Multi-Sector Holdings, CLO Notes | — | Floating | 11.79% | — | +713bps | 3.5 | 3.4 | 3.5 | +0.1 | — | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | OEConnection LLC, First Lien Term Loan | — | Floating | 7.61% | — | +325bps | 3.5 | 3.5 | 3.5 | +0.0 | — | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | Harrow, Inc., Pharmaceuticals, First Lien Term Loan 1 | — | Floating | 11.28% | — | +650bps | 3.4 | 3.4 | 3.5 | +0.1 | — | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | All Web Leads, Inc., Advertising, First Lien Term Loan 2 | — | Floating | 7.43% | — | +500bps | 3.7 | 3.5 | 3.5 | -0.0 | 0.20% | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | All Web Leads, Inc., Advertising, First Lien Term Loan 2 | — | Floating | 7.70% | — | +500bps | 3.6 | 3.5 | 3.5 | -0.0 | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | Grove Hotel Parcel Owner, LLC, Hotels, Resorts & Cruise Lines, First Lien Term Loan 1 | — | Floating | 12.95% | — | +800bps | 3.5 | 3.5 | 3.5 | -0.0 | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | Mitchell International, Inc. | — | Floating | 8.10% | — | +325bps | 3.5 | 3.5 | 3.5 | -0.0 | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | Artera Services LLC, First Lien Term Loan | — | Floating | 8.83% | — | +450bps | 3.5 | 3.5 | 3.5 | +0.0 | — | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | Grove Hotel Parcel Owner, LLC, Hotels, Resorts & Cruise Lines, First Lien Term Loan 1 | — | Floating | 12.46% | — | +800bps | 3.5 | 3.5 | 3.4 | -0.0 | — | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | SIO2 Medical Products, Inc., Metal, Glass & Plastic Containers, First Lien Term Loan 3 | — | N/A | — | — | — | 3.4 | 3.3 | 3.4 | +0.1 | 0.20% | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | Continental Intermodal Group LP, Oil & Gas Storage & Transportation, Preferred Equity | — | N/A | — | — | — | — | 3.1 | 3.4 | +0.3 | 0.20% | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | Artera Services LLC | — | Floating | 9.10% | — | +450bps | 3.5 | 3.5 | 3.4 | -0.1 | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | Continental Intermodal Group LP, Oil & Gas Storage & Transportation, Preferred Equity | — | N/A | — | — | — | — | 3.1 | 3.4 | +0.2 | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | SIO2 Medical Products, Inc., Metal, Glass & Plastic Containers, First Lien Term Loan 3 | — | N/A | — | — | — | 3.3 | 3.2 | 3.3 | +0.1 | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | Southern Veterinary Partners, LLC | — | Floating | 8.00% | — | +375bps | 3.3 | 3.2 | 3.3 | +0.0 | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | ADB Companies, LLC 1 | — | Floating | 11.37% | — | +650bps | 3.4 | 3.3 | 3.2 | -0.1 | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | Verona Pharma, Inc., Pharmaceuticals, First Lien Term Loan 2 | — | Fixed | 11.00% | — | — | 3.2 | 3.1 | 3.2 | +0.1 | — | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | All Web Leads, Inc., Advertising, First Lien Term Loan 3 | — | N/A | — | — | — | 3.5 | 3.0 | 3.2 | +0.2 | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | All Web Leads, Inc., Advertising, First Lien Term Loan 3 | — | N/A | — | — | — | 3.6 | 3.0 | 3.2 | +0.2 | 0.20% | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | Supreme Fitness Group NY Holdings, LLC, Leisure Facilities, First Lien Term Loan 2 | — | Floating | 11.87% | — | +700bps | 3.3 | 3.2 | 3.2 | +0.0 | — | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | SHO Holding I Corporation 4 | — | N/A | — | — | — | — | 4.3 | 3.1 | -1.1 | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | SHO Holding I Corporation, Common Stock | — | N/A | — | — | — | — | 4.3 | 3.1 | -1.1 | — | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | ASP-R-PAC Acquisition Co LLC, Paper & Plastic Packaging Products & Materials, First Lien Term Loan 1 | — | Floating | 10.85% | — | +600bps | 3.2 | 3.2 | 3.1 | -0.1 | — | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | Supreme Fitness Group NY Holdings, LLC, Leisure Facilities, First Lien Term Loan 2 | — | Floating | 12.58% | — | +700bps | 3.3 | 3.2 | 3.1 | -0.0 | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | Verona Pharma, Inc., Pharmaceuticals, First Lien Term Loan 2 | — | Fixed | 11.00% | — | — | 3.2 | 3.1 | 3.1 | +0.0 | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | Asurion, LLC, First Lien Term Loan 1 | — | Floating | 8.46% | — | +400bps | 3.1 | 3.1 | 3.1 | +0.1 | — | 2024-12-31 |
| Oaktree Specialty Lending Corp | AIP RD Buyer Corp., Distributors | Equity | N/A | — | — | — | — | 1.7 | 3.1 | +1.4 | — | 2025-09-30 |
| OAKTREE SPECIALTY LENDING CORP | ADB Companies, LLC, First Lien Term Loan 1 | — | Floating | 11.37% | — | +650bps | 3.3 | 3.2 | 3.1 | -0.1 | — | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | BAART Programs, Inc. 1 | — | Floating | 9.87% | — | +500bps | 3.3 | 3.3 | 3.1 | -0.2 | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | BAART Programs, Inc., First Lien Term Loan 1 | — | Floating | 9.59% | — | +500bps | 3.3 | 3.3 | 3.1 | -0.2 | — | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | Husky Injection Molding Systems Ltd. | — | Floating | 10.33% | — | +500bps | 3.1 | 3.1 | 3.1 | +0.0 | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | Asurion, LLC 1 | — | Floating | 8.95% | — | +400bps | 3.1 | 3.1 | 3.1 | +0.0 | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | ASP-R-PAC Acquisition Co LLC, Paper & Plastic Packaging Products & Materials, First Lien Term Loan | — | Floating | 10.66% | — | +600bps | 3.2 | 3.2 | 3.1 | -0.1 | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | Crown Subsea Communications Holding, Inc., First Lien Term Loan | — | Floating | 8.57% | — | +400bps | 3.0 | 3.0 | 3.0 | +0.1 | — | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | Frontier Communications Holdings, LLC, First Lien Term Loan 1 | — | Floating | 8.76% | — | +350bps | 3.0 | 3.0 | 3.0 | +0.1 | — | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | Boxer Parent Company Inc., First Lien Term Loan | — | Floating | 8.34% | — | +375bps | 3.0 | 3.0 | 3.0 | +0.0 | — | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | Frontier Communications Holdings, LLC | — | Floating | 8.76% | — | +350bps | 3.0 | 3.0 | 3.0 | +0.0 | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | BAART Programs, Inc., Health Care Services, First Lien Term Loan 1 | — | Floating | 9.87% | — | +500bps | 3.2 | 3.2 | 3.0 | -0.2 | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | BAART Programs, Inc., Health Care Services, First Lien Term Loan 1 | — | Floating | 9.57% | — | +500bps | 3.2 | 3.2 | 3.0 | -0.2 | — | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | Crown Subsea Communications Holding, Inc. | — | Floating | 9.25% | — | +400bps | 3.0 | 3.0 | 3.0 | +0.1 | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | SIO2 Medical Products, Inc., Metal, Glass & Plastic Containers, First Lien Term Loan 1 | — | N/A | — | — | — | 3.0 | — | 3.0 | — | 0.20% | 2023-12-31 |
| OAKTREE SPECIALTY LENDING CORP | Boxer Parent Company Inc. | — | Floating | 9.01% | — | +375bps | 3.0 | 3.0 | 3.0 | +0.0 | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | Shearer's Foods LLC | — | Floating | 8.85% | — | +400bps | 3.0 | 3.0 | 3.0 | +0.0 | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | Liquid Environmental Solutions Corporation, Environmental & Facilities Services, Second Lien Term Loan 1 | — | Floating | 13.20% | — | +850bps | 3.2 | 3.1 | 3.0 | -0.1 | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | Liquid Environmental Solutions Corporation, Environmental & Facilities Services, Second Lien Term Loan 1 | — | Floating | 12.93% | — | +850bps | 3.2 | 3.1 | 3.0 | -0.1 | — | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | 107 Fair Street LLC, Real Estate Development, First Lien Term Loan | — | Fixed | 13.00% | — | — | 3.0 | 3.0 | 3.0 | -0.0 | — | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | Shearer's Foods LLC, First Lien Term Loan | — | Floating | 7.61% | — | +325bps | 3.0 | 3.0 | 3.0 | +0.0 | — | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | SCIH Salt Holdings Inc., First Lien Term Loan | — | Floating | 7.59% | — | +350bps | 3.0 | 3.0 | 3.0 | +0.0 | — | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | PetSmart LLC, First Lien Term Loan | — | Floating | 8.21% | — | +375bps | 3.0 | 2.9 | 3.0 | +0.0 | — | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | SCIH Salt Holdings Inc. | — | Floating | 8.76% | — | +350bps | 3.0 | 3.0 | 3.0 | +0.0 | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | PetSmart LLC | — | Floating | 8.70% | — | +375bps | 3.0 | 2.9 | 3.0 | +0.0 | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | ADB Companies, LLC, Construction & Engineering, First Lien Term Loan 1 | — | Floating | 11.37% | — | +650bps | 3.1 | 3.1 | 3.0 | -0.1 | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | athenahealth Group Inc., First Lien Term Loan | — | Floating | 7.61% | — | +325bps | 2.9 | 2.8 | 2.9 | +0.1 | — | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | athenahealth Group Inc. | — | Floating | 8.10% | — | +325bps | 2.9 | 2.9 | 2.9 | +0.1 | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | LABL, Inc. | — | Floating | 9.95% | — | +500bps | 3.0 | 2.9 | 2.9 | +0.0 | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | Digital.AI Software Holdings, Inc., Application Software, First Lien Term Loan 2 | — | Floating | 10.60% | — | +600bps | 2.9 | 2.9 | 2.9 | +0.0 | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | DirecTV Financing, LLC | — | Floating | 10.21% | — | +525bps | 3.0 | 2.9 | 2.9 | -0.0 | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | LABL, Inc., First Lien Term Loan | — | Floating | 9.46% | — | +500bps | 3.0 | 2.9 | 2.9 | -0.0 | — | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | SM Wellness Holdings, Inc. | — | Floating | 10.01% | — | +450bps | 2.9 | 2.6 | 2.9 | +0.2 | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | Digital.AI Software Holdings, Inc., Application Software, First Lien Term Loan 2 | — | Floating | 10.33% | — | +600bps | 2.9 | 2.9 | 2.9 | -0.0 | — | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | ADB Companies, LLC, Construction & Engineering, First Lien Term Loan 1 | — | Floating | 10.81% | — | +650bps | 3.0 | 3.0 | 2.9 | -0.1 | — | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | DirecTV Financing, LLC, First Lien Term Loan | — | Floating | 10.10% | — | +525bps | 2.9 | 2.9 | 2.8 | -0.0 | — | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | Curium Bidco S.a.r.l. | — | Floating | 8.60% | — | +400bps | 2.8 | 2.8 | 2.8 | +0.0 | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | Berner Food & Beverage, LLC, Soft Drinks & Non-alcoholic Beverages, First Lien Revolver | — | Floating | 10.52% | — | +550bps | 2.8 | 2.8 | 2.8 | -0.0 | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | Galileo Parent, Inc., Aerospace & Defense, First Lien Revolver | — | Floating | 10.08% | — | +575bps | 2.8 | 2.7 | 2.8 | +0.0 | — | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | Quantum Bidco Limited, Food Distributors, First Lien Term Loan 2 | — | Floating | 10.70% | — | +550bps | 2.1 | 2.5 | 2.7 | +0.2 | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | Dominion Diagnostics, LLC, Health Care Services, Common Stock | — | N/A | — | — | — | — | — | 2.7 | — | — | 2023-09-30 |
| OAKTREE SPECIALTY LENDING CORP | Dominion Diagnostics, LLC, Health Care Services, Common Stock | — | N/A | — | — | — | — | — | 2.7 | — | 0.20% | 2023-12-31 |
| OAKTREE SPECIALTY LENDING CORP | Supreme Fitness Group NY Holdings, LLC, Leisure Facilities, First Lien Term Loan 1 | — | Floating | 11.87% | — | +700bps | 2.7 | 2.7 | 2.6 | -0.1 | — | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | Cloud Software Group, Inc. | — | Floating | 8.60% | — | +400bps | 2.6 | 2.5 | 2.6 | +0.2 | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | Supreme Fitness Group NY Holdings, LLC, Leisure Facilities, First Lien Term Loan 1 | — | Floating | 12.58% | — | +700bps | 2.7 | 2.7 | 2.6 | -0.1 | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | BioXcel Therapeutics, Inc., Pharmaceuticals, First Lien Term Loan 2 | — | Floating | 8.00% | — | +750bps | 2.9 | 2.9 | 2.6 | -0.3 | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | LSL Holdco, LLC, Health Care Distributors, First Lien Term Loan 1 | — | Floating | 10.46% | — | +600bps | 2.7 | 2.6 | 2.6 | -0.0 | — | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | Win Brands Group LLC, Housewares & Specialties, First Lien Term Loan | — | Floating | 13.36% | — | +1400bps | 2.8 | 2.8 | 2.6 | -0.2 | — | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | MHE Intermediate Holdings, LLC, Diversified Support Services, First Lien Term Loan 1 | — | Floating | 11.40% | — | +600bps | 2.6 | 2.6 | 2.6 | +0.0 | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | MHE Intermediate Holdings, LLC, Diversified Support Services, First Lien Term Loan 1 | — | Floating | 10.74% | — | +600bps | 2.6 | 2.6 | 2.6 | +0.0 | — | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | Win Brands Group LLC, Housewares & Specialties, First Lien Term Loan | — | Floating | 12.85% | — | +1400bps | 2.8 | 2.8 | 2.5 | -0.2 | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | LSL Holdco, LLC, Health Care Distributors, First Lien Term Loan 1 | — | Floating | 10.95% | — | +600bps | 2.7 | 2.6 | 2.5 | -0.1 | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | BioXcel Therapeutics, Inc., Pharmaceuticals, First Lien Term Loan 1 | — | Fixed | 3.00% | — | — | 2.9 | 2.9 | 2.5 | -0.4 | — | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | Galileo Parent, Inc., Aerospace & Defense, First Lien Revolver | — | Floating | 11.85% | — | +725bps | 2.5 | 2.5 | 2.5 | +0.1 | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | SHO Holding I Corporation 2 | — | Floating | 11.82% | — | +650bps | 2.6 | 2.6 | 2.5 | -0.1 | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | Trident TPI Holdings, Inc., First Lien Term Loan | — | Floating | 8.11% | — | +375bps | 2.5 | 2.5 | 2.5 | +0.0 | — | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | SHO Holding I Corporation, First Lien Term Loan 2 | — | Floating | 11.17% | — | +650bps | 2.6 | 2.6 | 2.5 | -0.1 | — | 2024-12-31 |
| Oaktree Specialty Lending Corp | Blumenthal Temecula, LLC, Automotive Retail | Preferred | N/A | — | — | — | — | 1.7 | 2.5 | +0.8 | — | 2025-09-30 |
| OAKTREE SPECIALTY LENDING CORP | Cloud Software Group, Inc., First Lien Term Loan 1 | — | Floating | 8.08% | — | +375bps | 2.5 | 2.5 | 2.5 | +0.0 | — | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | Astra Acquisition Corp., Application Software, First Lien Term Loan 2 | — | Floating | — | — | +525bps | 12.5 | 9.9 | 2.5 | -7.4 | — | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | Verona Pharma, Inc., Pharmaceuticals, First Lien Term Loan 1 | — | Fixed | 11.00% | — | — | 2.5 | 2.5 | 2.5 | +0.0 | — | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | Trident TPI Holdings, Inc. | — | Floating | 8.60% | — | +400bps | 2.5 | 2.5 | 2.5 | +0.0 | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | American Auto Auction Group, LLC, Diversified Support Services, First Lien Term Loan | — | Floating | 9.75% | — | +500bps | 2.5 | 2.5 | 2.5 | +0.0 | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | Verona Pharma, Inc., Pharmaceuticals, First Lien Term Loan 1 | — | Fixed | 11.00% | — | — | 2.5 | 2.5 | 2.5 | +0.0 | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | Renaissance Holding Corp, First Lien Term Loan | — | Floating | 8.36% | — | +400bps | 2.5 | 2.5 | 2.5 | +0.0 | — | 2024-12-31 |
| Oaktree Specialty Lending Corp | SVP-Singer Holdings Inc., Home Furnishings | Equity | N/A | — | — | — | — | 2.5 | 2.5 | +0.0 | — | 2025-09-30 |
| OAKTREE SPECIALTY LENDING CORP | SVP-Singer Holdings Inc.., Home Furnishings, Common Stock | — | N/A | — | — | — | — | 2.5 | 2.5 | +0.0 | — | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | Covetrus, Inc. | — | Floating | 9.60% | — | +500bps | 2.6 | 2.4 | 2.4 | -0.0 | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | Accupac, Inc., Personal Care Products, First Lien Revolver | — | Floating | 10.90% | — | +600bps | 2.5 | 2.5 | 2.4 | -0.0 | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | SHO Holding I Corporation 4 | — | N/A | — | — | — | — | 3.2 | 2.3 | -0.9 | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | SHO Holding I Corporation, Common Equity & Warrants | — | N/A | — | — | — | — | 3.2 | 2.3 | -0.9 | — | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | Mindbody, Inc., Internet Services & Infrastructure, First Lien Term Loan 2 | — | Floating | 11.74% | — | +700bps | 2.3 | 2.3 | 2.3 | +0.0 | — | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | Mindbody, Inc., Internet Services & Infrastructure, First Lien Term Loan 2 | — | Floating | 12.40% | — | +700bps | 2.3 | 2.3 | 2.3 | +0.0 | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | HPS Loan Management 10-2016, Multi-Sector Holdings, CLO Notes | — | Floating | 11.95% | — | +667bps | 2.2 | 2.1 | 2.3 | +0.1 | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | AIP RD Buyer Corp., Distributors, Common Stock | — | N/A | — | — | — | — | 1.7 | 2.2 | +0.5 | — | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | AIP RD Buyer Corp., Distributors, Common Stock | — | N/A | — | — | — | — | 1.7 | 2.2 | +0.5 | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | Blumenthal Temecula, LLC, Automotive Retail, Preferred Equity 1 | — | N/A | — | — | — | — | 1.7 | 2.2 | +0.5 | — | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | Blumenthal Temecula, LLC, Automotive Retail, Preferred Equity 1 | — | N/A | — | — | — | — | 1.7 | 2.1 | +0.4 | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | Astra Acquisition Corp. 1 | — | Floating | 11.35% | — | +675bps | 2.5 | 2.5 | 2.1 | -0.4 | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | Salus Workers' Compensation, LLC, Diversified Financial Services, First Lien Revolver | — | Floating | 14.38% | — | +1000bps | 2.2 | 2.2 | 2.1 | -0.1 | — | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | Dominion Diagnostics, LLC, Health Care Services, First Lien Term Loan 2 | — | N/A | — | — | — | — | — | 2.1 | — | — | 2023-09-30 |
| OAKTREE SPECIALTY LENDING CORP | Swissport Stratosphere USA LLC | — | Floating | 9.57% | — | +425bps | 2.0 | 2.0 | 2.0 | +0.0 | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | Access CIG, LLC, First Lien Term Loan | — | Floating | 9.59% | — | +500bps | 2.0 | 1.9 | 2.0 | +0.1 | — | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | Access CIG, LLC, Diversified Support Services, First Lien Term Loan | — | Floating | 10.25% | — | +500bps | 2.0 | 2.0 | 2.0 | +0.0 | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | Access CIG, LLC | — | Floating | 10.25% | — | +500bps | 2.0 | 1.9 | 2.0 | +0.0 | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | Renaissance Holding Corp. | — | Floating | 9.10% | — | +425bps | 2.0 | 2.0 | 2.0 | +0.0 | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | Asurion, LLC, First Lien Term Loan 2 | — | Floating | 8.71% | — | +425bps | 2.0 | 1.9 | 2.0 | +0.1 | — | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | Covetrus, Inc., First Lien Term Loan | — | Floating | 7.83% | — | +350bps | 1.9 | 1.8 | 2.0 | +0.1 | — | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | Everbridge, Inc., Application Software, First Lien Term Loan 2 | — | Floating | 10.30% | — | +500bps | 2.0 | 1.9 | 1.9 | +0.0 | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | Asurion, LLC 2 | — | Floating | 9.20% | — | +425bps | 2.0 | 1.9 | 1.9 | +0.1 | — | 2024-09-30 |
| Oaktree Specialty Lending Corp | SHO Holding I Corporation | Equity | N/A | — | — | — | — | 3.2 | 1.9 | -1.3 | — | 2025-09-30 |
| OAKTREE SPECIALTY LENDING CORP | Everbridge, Inc., Application Software, First Lien Term Loan 2 | — | Floating | 9.59% | — | +500bps | 2.0 | 1.9 | 1.9 | -0.0 | — | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | 107 Fair Street LLC, Real Estate Development, First Lien Term Loan | — | Fixed | 13.00% | — | — | 2.0 | 2.0 | 1.9 | -0.1 | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | INW Manufacturing, LLC, First Lien Term Loan | — | Floating | 10.34% | — | +575bps | 2.1 | 2.1 | 1.9 | -0.1 | — | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | Peraton Corp. | — | Floating | 8.70% | — | +375bps | 2.0 | 2.0 | 1.9 | -0.1 | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | Astra Acquisition Corp., First Lien Term Loan 1 | — | Floating | 11.08% | — | +675bps | 2.5 | 2.5 | 1.9 | -0.6 | — | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | NN, Inc., Industrial Machinery & Supplies & Components, Warrants 1 | — | N/A | — | — | — | — | — | 1.9 | — | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | SHO Holding I Corporation 2 | — | Floating | 11.82% | — | +650bps | 2.0 | 2.0 | 1.9 | -0.1 | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | SHO Holding I Corporation, First Lien Term Loan 2 | — | Floating | 11.17% | — | +650bps | 2.0 | 2.0 | 1.9 | -0.1 | — | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | LSL Holdco, LLC, Health Care Distributors, First Lien Revolver | — | Floating | 10.95% | — | +600bps | 2.0 | 2.0 | 1.8 | -0.1 | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | Staples, Inc., First Lien Term Loan | — | Floating | 10.18% | — | +575bps | 1.9 | 1.8 | 1.8 | -0.0 | — | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | Establishment Labs Holdings Inc., Health Care Technology, First Lien Term Loan 1 | — | Fixed | 9.00% | — | — | 1.8 | 1.8 | 1.8 | +0.0 | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | Establishment Labs Holdings Inc., Health Care Technology, First Lien Term Loan 1 | — | Fixed | 9.00% | — | — | 1.8 | 1.8 | 1.8 | +0.0 | — | 2024-12-31 |
| Oaktree Specialty Lending Corp | Paulus Holdings Public Limited Company, Health Care Technology | Preferred | N/A | — | — | — | — | 1.2 | 1.8 | +0.6 | — | 2025-09-30 |
| OAKTREE SPECIALTY LENDING CORP | INW Manufacturing, LLC | — | Floating | 10.62% | — | +575bps | 2.1 | 2.1 | 1.8 | -0.3 | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | American Auto Auction Group, LLC., First Lien Term Loan | — | Floating | 9.01% | — | +450bps | 1.7 | 1.7 | 1.8 | +0.0 | — | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | Centerline Communications, LLC 1 | — | Floating | 11.16% | — | +600bps | 2.3 | 2.3 | 1.8 | -0.6 | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | All Web Leads, Inc., Advertising, First Lien Term Loan 1 | — | Floating | 6.43% | — | +400bps | 1.8 | 1.8 | 1.7 | -0.0 | 0.10% | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | Staples, Inc. | — | Floating | 10.69% | — | +575bps | 1.9 | 1.8 | 1.7 | -0.1 | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | All Web Leads, Inc., Advertising, First Lien Term Loan 1 | — | Floating | 6.70% | — | +400bps | 1.8 | 1.8 | 1.7 | -0.0 | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | Telestream Holdings Corporation, Application Software, First Lien Revolver | — | Floating | — | — | +975bps | 1.9 | 1.9 | 1.7 | -0.2 | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | Establishment Labs Holdings Inc., Health Care Technology, First Lien Term Loan 2 | — | Fixed | 10.00% | — | — | 1.7 | 1.7 | 1.7 | +0.1 | — | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | Pluralsight, LLC 3 | — | N/A | — | — | — | — | 1.7 | 1.7 | +0.0 | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | Win Brands Group LLC, Integrated Telecommunication Services, Common Stock | — | N/A | — | — | — | — | 2.1 | 1.7 | -0.4 | — | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | Optimizely Sweden Holdings AB, Application Software, First Lien Term Loan 2 | — | Floating | 10.20% | — | +550bps | 1.4 | 1.7 | 1.7 | -0.1 | — | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | Win Brands Group LLC, Integrated Telecommunication Services, Common Stock | — | N/A | — | — | — | — | 2.1 | 1.7 | -0.4 | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | SIO2 Medical Products, Inc., Metal, Glass & Plastic Containers, First Lien Term Loan 4 | — | N/A | — | — | — | 1.6 | 1.6 | 1.6 | +0.0 | 0.10% | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | ASP-R-PAC Acquisition Co LLC, First Lien Revolver | — | Floating | 10.85% | — | +600bps | 1.7 | 1.7 | 1.6 | -0.0 | — | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | BAART Programs, Inc. 1 | — | Floating | 9.87% | — | +500bps | 1.7 | 1.7 | 1.6 | -0.1 | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | BAART Programs, Inc., First Lien Term Loan 1 | — | Floating | 9.57% | — | +500bps | 1.7 | 1.7 | 1.6 | -0.1 | — | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | SVP-Singer Holdings Inc., Home Furnishings, First Lien Term Loan 1 | — | Floating | — | — | +550bps | 1.8 | 1.6 | 1.6 | +0.0 | — | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | Centerline Communications, LLC, First Lien Term Loan 1 | — | Floating | 10.66% | — | +750bps | 2.4 | 2.3 | 1.6 | -0.7 | — | 2024-12-31 |
| Oaktree Specialty Lending Corp | All Web Leads, Inc., Advertising | Equity | N/A | — | — | — | — | 1.6 | 1.6 | +0.0 | 0.10% | 2025-09-30 |
| OAKTREE SPECIALTY LENDING CORP | All Web Leads, Inc., Advertising, Common Stock | — | N/A | — | — | — | — | 1.6 | 1.6 | +0.0 | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | All Web Leads, Inc., Advertising, Common Stock | — | N/A | — | — | — | — | 1.6 | 1.6 | +0.0 | 0.10% | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | ASP-R-PAC Acquisition Co LLC 1 | — | Floating | 11.52% | — | +600bps | 1.7 | 1.7 | 1.6 | -0.1 | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | SIO2 Medical Products, Inc., Metal, Glass & Plastic Containers, First Lien Term Loan 4 | — | N/A | — | — | — | 1.6 | 1.6 | 1.6 | +0.0 | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | Pluralsight, LLC, First Lien Term Loan 1 | — | Floating | — | — | +750bps | 1.6 | 1.6 | 1.6 | +0.0 | — | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | NN, Inc., Industrial Machinery & Supplies & Components, Warrants 1 | — | N/A | — | — | — | — | — | 1.6 | — | — | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | Pluralsight, LLC 1 | — | Floating | — | — | +750bps | 1.5 | 1.5 | 1.5 | +0.0 | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | Alvotech Holdings S.A., Biotechnology, Common Stock 1 | — | N/A | — | — | — | — | 0.2 | 1.5 | +1.4 | — | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | Dominion Diagnostics, LLC, Health Care Services, First Lien Revolver | — | Floating | — | — | +500bps | 5.6 | 5.4 | 1.5 | -3.9 | 0.10% | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | Acquia Inc., Application Software, First Lien Revolver | — | Floating | 11.75% | — | +700bps | 1.5 | 1.5 | 1.5 | +0.0 | — | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | Kidde Global Services, First Lien Term Loan | — | Floating | 8.80% | — | +425bps | 1.5 | 1.5 | 1.5 | +0.0 | — | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | Mesoblast, Inc., Biotechnology, Warrants 2 | — | N/A | — | — | — | — | 0.5 | 1.5 | +1.0 | — | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | All Web Leads, Inc., Advertising, First Lien Revolver | — | Floating | 8.70% | — | +400bps | 1.6 | 1.5 | 1.5 | -0.0 | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | All Web Leads, Inc., Advertising, First Lien Revolver | — | Floating | 8.43% | — | +400bps | 1.6 | 1.5 | 1.5 | -0.0 | 0.10% | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | Accession Risk Management Group, Inc., Insurance Brokers, First Lien Term Loan 2 | — | Floating | 9.34% | — | +475bps | 1.5 | 1.5 | 1.5 | +0.0 | — | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | SupplyOne, Inc. | — | Floating | 9.10% | — | +425bps | 1.5 | 1.5 | 1.5 | +0.0 | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | Telestream Holdings Corporation, Application Software, First Lien Revolver | — | Floating | — | — | +975bps | 1.9 | 1.7 | 1.5 | -0.2 | — | 2024-12-31 |
| Oaktree Specialty Lending Corp | Assembled Brands Capital LLC, Specialized Finance | Equity | N/A | — | — | — | — | 2.0 | 1.5 | -0.5 | 0.10% | 2025-09-30 |
| OAKTREE SPECIALTY LENDING CORP | Assembled Brands Capital LLC, Specialized Finance, Common Stock | — | N/A | — | — | — | — | 2.0 | 1.5 | -0.5 | 0.10% | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | SCIH Salt Holdings Inc., First Lien Term Loan | — | Floating | 7.59% | — | +350bps | 1.5 | 1.5 | 1.5 | +0.0 | — | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | SCIH Salt Holdings Inc. | — | Floating | 8.76% | — | +350bps | 1.5 | 1.5 | 1.5 | +0.0 | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | Centerline Communications, LLC 2 | — | Floating | 12.27% | — | +600bps | 2.0 | 2.0 | 1.5 | -0.5 | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | WP CPP Holdings, LLC, Aerospace & Defense, First Lien Term Loan 2 | — | Floating | 7.84% | — | +750bps | 1.5 | 1.5 | 1.5 | +0.0 | — | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | Centerline Communications, LLC 3 | — | Floating | 11.16% | — | +600bps | 2.0 | 1.9 | 1.5 | -0.5 | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | Harrow, Inc., Pharmaceuticals, First Lien Term Loan 2 | — | Floating | 11.25% | — | +650bps | 1.4 | 1.4 | 1.5 | +0.0 | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | Harrow, Inc., Pharmaceuticals, First Lien Term Loan 2 | — | Floating | 10.97% | — | +650bps | 1.4 | 1.4 | 1.5 | +0.0 | — | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | WP CPP Holdings, LLC, Aerospace & Defense, First Lien Term Loan 2 | — | Floating | 8.39% | — | +750bps | 1.4 | 1.4 | 1.4 | -0.0 | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | Alvotech Holdings S.A., Biotechnology, Common Stock 1 | — | N/A | — | — | — | — | 0.2 | 1.4 | +1.2 | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | Crewline Buyer, Inc., Systems Software, First Lien Term Loan 2 | — | Floating | 11.11% | — | +675bps | 1.4 | 1.4 | 1.4 | +0.0 | — | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | Dominion Diagnostics, LLC, Health Care Services, First Lien Term Loan 2 | — | Floating | 10.46% | — | +500bps | 1.4 | — | 1.4 | — | 0.10% | 2023-12-31 |
| Oaktree Specialty Lending Corp | Eyesouth Eye Care Holdco LLC, Health Care Services | Equity | N/A | — | — | — | — | 1.2 | 1.4 | +0.2 | — | 2025-09-30 |
| OAKTREE SPECIALTY LENDING CORP | Centerline Communications, LLC, First Lien Term Loan 2 | — | Floating | 10.66% | — | +750bps | 2.0 | 2.0 | 1.4 | -0.6 | — | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | SIO2 Medical Products, Inc., Metal, Glass & Plastic Containers, First Lien Term Loan 1 | — | N/A | — | — | — | — | — | 1.4 | — | — | 2023-09-30 |
| OAKTREE SPECIALTY LENDING CORP | Centerline Communications, LLC, First Lien Term Loan 3 | — | Floating | 10.66% | — | +750bps | 2.0 | 1.9 | 1.4 | -0.6 | — | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | EOS Fitness Opco Holdings, LLC, Leisure Facilities, Preferred Equity | — | N/A | — | — | — | — | 0.5 | 1.3 | +0.9 | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | EOS Fitness Opco Holdings, LLC, Leisure Facilities, Preferred Equity | — | N/A | — | — | — | — | 0.5 | 1.3 | +0.9 | — | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | SHO Holding I Corporation, First Lien Term Loan 3 | — | Floating | 6.45% | — | +700bps | 1.5 | 1.5 | 1.3 | -0.1 | — | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | SHO Holding I Corporation 3 | — | Floating | 12.32% | — | +700bps | 1.5 | 1.5 | 1.3 | -0.1 | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | Pluralsight, LLC, Common Stock | — | N/A | — | — | — | — | 1.7 | 1.3 | -0.5 | — | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | Assembled Brands Capital LLC, Specialized Finance, Common Stock | — | N/A | — | — | — | — | 2.0 | 1.2 | -0.7 | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | Eyesouth Eye Care Holdco LLC, Health Care Services, Common Stock | — | N/A | — | — | — | — | 1.2 | 1.2 | +0.0 | — | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | Kings Buyer, LLC, Environmental & Facilities Services, First Lien Revolver 1 | — | Floating | 12.50% | — | +400bps | 1.3 | 1.2 | 1.2 | -0.0 | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | Cloud Software Group, Inc., First Lien Term Loan | — | Floating | 8.08% | — | +375bps | 1.2 | 1.2 | 1.2 | +0.0 | — | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | BAART Programs, Inc., Health Care Services, First Lien Term Loan 2 | — | Floating | 9.87% | — | +500bps | 1.2 | 1.3 | 1.2 | -0.1 | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | BAART Programs, Inc., Health Care Services, First Lien Term Loan 2 | — | Floating | 9.59% | — | +500bps | 1.2 | 1.2 | 1.2 | -0.1 | — | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | Minotaur Acquisition, Inc., Financial Exchanges & Data, First Lien Term Loan 3 | — | Floating | 9.36% | — | +500bps | 1.2 | 1.2 | 1.2 | +0.0 | — | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | Astra Acquisition Corp. 2 | — | Floating | — | — | +525bps | 4.0 | 3.9 | 1.2 | -2.7 | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | Eagle Parent Corp., First Lien Term Loan | — | Floating | 8.85% | — | +425bps | 1.2 | 1.2 | 1.2 | -0.0 | — | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | Minotaur Acquisition, Inc., Financial Exchanges & Data, First Lien Term Loan 3 | — | Floating | 9.85% | — | +500bps | 1.2 | 1.2 | 1.2 | +0.0 | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | Eyesouth Eye Care Holdco LLC, Health Care Services, Common Stock | — | N/A | — | — | — | — | 1.2 | 1.1 | -0.1 | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | Eagle Parent Corp. | — | Floating | 9.55% | — | +425bps | 1.2 | 1.2 | 1.1 | -0.1 | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | Pluralsight, LLC 3 | — | N/A | — | — | — | — | 1.1 | 1.1 | +0.0 | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | Acquia Inc., Application Software, First Lien Revolver | — | Floating | 12.47% | — | +700bps | 1.1 | 1.1 | 1.1 | +0.0 | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | Pluralsight, LLC, First Lien Term Loan 2 | — | Floating | 7.51% | — | +450bps | 1.0 | 1.0 | 1.0 | +0.0 | — | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | Pluralsight, LLC 2 | — | Floating | 8.12% | — | +450bps | 1.0 | 1.0 | 1.0 | +0.0 | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | Pluralsight, LLC, First Lien Term Loan 2 | — | Floating | — | — | +750bps | 1.0 | 1.0 | 1.0 | +0.0 | — | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | Engineering Research and Consulting LLC., First Lien Term Loan | — | Floating | 9.51% | — | +500bps | 1.0 | 1.0 | 1.0 | +0.0 | — | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | Engineering Research and Consulting LLC | — | Floating | 10.06% | — | +500bps | 1.0 | 1.0 | 1.0 | +0.0 | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | Assembled Brands Capital LLC, Specialized Finance, Preferred Equity | — | N/A | — | — | — | — | — | 1.0 | — | — | 2023-09-30 |
| Oaktree Specialty Lending Corp | NN, Inc., Industrial Machinery & Supplies & Components | Warrant | N/A | — | — | — | — | — | 1.0 | — | — | 2025-09-30 |
| OAKTREE SPECIALTY LENDING CORP | Assembled Brands Capital LLC, Specialized Finance, Common Stock | — | N/A | — | — | — | — | — | 1.0 | — | 0.10% | 2023-12-31 |
| OAKTREE SPECIALTY LENDING CORP | Pluralsight, LLC 2 | — | Floating | — | — | +750bps | 1.0 | 1.0 | 1.0 | +0.0 | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | Trinitas CLO XV DAC, Multi-Sector Holdings, CLO Notes | — | Floating | 12.34% | — | +771bps | 1.0 | 0.8 | 1.0 | +0.2 | — | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | Asurion, LLC, First Lien Term Loan 2 | — | Floating | 8.71% | — | +425bps | 1.0 | 0.9 | 1.0 | +0.0 | — | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | ADB Companies, LLC 1 | — | Floating | 11.37% | — | +650bps | 1.0 | 1.0 | 1.0 | -0.0 | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | SHO Holding I Corporation, First Lien Term Loan 3 | — | Floating | 6.45% | — | +700bps | 1.1 | 1.1 | 1.0 | -0.1 | — | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | Trinitas CLO XV DAC, Multi-Sector Holdings, CLO Notes | — | Floating | 12.99% | — | +771bps | 1.0 | 0.8 | 1.0 | +0.2 | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | Asurion, LLC 2 | — | Floating | 9.20% | — | +425bps | 1.0 | 0.9 | 1.0 | +0.0 | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | SIO2 Medical Products, Inc., Metal, Glass & Plastic Containers, First Lien Term Loan 5 | — | N/A | — | — | — | 1.0 | 1.0 | 1.0 | +0.0 | 0.10% | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | SHO Holding I Corporation 3 | — | Floating | 12.32% | — | +700bps | 1.1 | 1.1 | 1.0 | -0.1 | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | ADB Companies, LLC, First Lien Term Loan 1 | — | Floating | 10.81% | — | +650bps | 1.0 | 1.0 | 1.0 | -0.0 | — | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | USIC Holdings, Inc., Diversified Support Services, First Lien Revolver | — | Floating | 10.10% | — | +525bps | 1.0 | 1.0 | 1.0 | +0.0 | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | Peraton Corp. | — | Floating | 8.70% | — | +375bps | 1.0 | 1.0 | 1.0 | -0.0 | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | NN, Inc., Industrial Machinery & Supplies & Components, Warrants 2 | — | N/A | — | — | — | — | — | 0.9 | — | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | SVP-Singer Holdings Inc., Home Furnishings, First Lien Term Loan 2 | — | Floating | — | — | +975bps | 0.9 | 0.9 | 0.9 | +0.0 | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | Dialyze Holdings, LLC, Health Care Equipment, First Lien Term Loan 4 | — | Floating | — | — | +1100bps | 1.0 | 1.0 | 0.9 | -0.1 | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | SHO Holding I Corporation 1 | — | Floating | 11.82% | — | +650bps | 0.9 | 0.9 | 0.9 | +0.0 | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | SHO Holding I Corporation, First Lien Term Loan 1 | — | Floating | 11.17% | — | +650bps | 0.9 | 0.9 | 0.9 | +0.0 | — | 2024-12-31 |
| Oaktree Specialty Lending Corp | Conviva Inc., Application Software | Preferred | N/A | — | — | — | — | 0.6 | 0.9 | +0.3 | — | 2025-09-30 |
| OAKTREE SPECIALTY LENDING CORP | Conviva Inc., Application Software, Preferred Equity | — | N/A | — | — | — | — | 0.6 | 0.9 | +0.3 | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | Conviva Inc., Application Software, Preferred Equity | — | N/A | — | — | — | — | 0.6 | 0.9 | +0.3 | — | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | Kings Buyer, LLC, Environmental & Facilities Services, First Lien Revolver 2 | — | Floating | 12.00% | — | +400bps | 0.9 | 0.9 | 0.9 | -0.0 | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | Dialyze Holdings, LLC, Health Care Equipment, Subordinated Debt Term Loan 4 | — | N/A | — | — | — | 1.7 | — | 0.9 | — | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | Astra Acquisition Corp. 1 | — | Floating | 11.35% | — | +675bps | 1.0 | 1.0 | 0.9 | -0.2 | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | Trinitas CLO VI Ltd., Multi-Sector Holdings, CLO Notes | — | Floating | 11.70% | — | +708bps | 0.9 | 0.9 | 0.9 | +0.0 | — | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | Trinitas CLO VI Ltd., Multi-Sector Holdings, CLO Notes | — | Floating | 12.36% | — | +708bps | 0.9 | 0.9 | 0.9 | +0.0 | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | ADB Companies, LLC, Construction & Engineering, First Lien Term Loan 2 | — | Floating | 12.01% | — | +650bps | 0.9 | 0.9 | 0.8 | -0.0 | — | 2024-09-30 |
| Oaktree Specialty Lending Corp | Mesoblast, Inc., Biotechnology | Warrant | N/A | — | — | — | — | 0.5 | 0.8 | +0.3 | — | 2025-09-30 |
| OAKTREE SPECIALTY LENDING CORP | ADB Companies, LLC, Construction & Engineering, First Lien Term Loan 2 | — | Floating | 11.35% | — | +650bps | 0.8 | 0.8 | 0.8 | -0.0 | — | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | Pluralsight, LLC, Common Equity & Warrants | — | N/A | — | — | — | — | 1.1 | 0.8 | -0.3 | — | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | Dialyze Holdings, LLC, Health Care Equipment, First Lien Term Loan 4 | — | N/A | — | — | — | 1.1 | 1.0 | 0.8 | -0.2 | — | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | Astra Acquisition Corp., First Lien Term Loan 2 | — | Floating | — | — | +525bps | 4.0 | 3.8 | 0.8 | -3.0 | — | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | Alto Pharmacy Holdings, Inc., Health Care Technology, Warrants | — | N/A | — | — | — | — | 0.6 | 0.8 | +0.2 | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | Astra Acquisition Corp., First Lien Term Loan 1 | — | Floating | 11.08% | — | +675bps | 1.0 | 1.0 | 0.8 | -0.2 | — | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | NN, Inc., Industrial Machinery & Supplies & Components, Warrants 2 | — | N/A | — | — | — | — | — | 0.8 | — | — | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | PPW Aero Buyer, Inc., Aerospace & Defense, First Lien Revolver | — | Floating | 13.00% | — | +550bps | 0.8 | 0.7 | 0.8 | +0.0 | — | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | Dialyze Holdings, LLC, Health Care Equipment, First Lien Term Loan 5 | — | Floating | — | — | +1100bps | 0.9 | 0.9 | 0.8 | -0.1 | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | MRI Software LLC, Application Software, First Lien Term Loan 4 | — | Floating | 9.35% | — | +475bps | 0.8 | 0.8 | 0.8 | -0.0 | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | PPW Aero Buyer, Inc., Aerospace & Defense, First Lien Revolver | — | Floating | 11.35% | — | +550bps | 0.8 | 0.7 | 0.8 | +0.0 | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | Finastra USA, Inc., Application Software, First Lien Revolver | — | Floating | 11.65% | — | +725bps | 0.8 | 0.7 | 0.7 | +0.0 | — | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | Monotype Imaging Holdings Inc., Application Software, First Lien Term Loan 2 | — | Floating | 10.02% | — | +550bps | 0.7 | 0.7 | 0.7 | +0.0 | — | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | BAART Programs, Inc. 2 | — | Floating | 9.87% | — | +500bps | 0.8 | 0.8 | 0.7 | -0.0 | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | BAART Programs, Inc., First Lien Term Loan 2 | — | Floating | 9.57% | — | +500bps | 0.8 | 0.8 | 0.7 | -0.0 | — | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | Anchorage Capital CLO 20, LTD., Multi-Sector Holdings, CLO Notes | — | Floating | 12.89% | — | +761bps | 0.8 | 0.7 | 0.7 | +0.0 | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | Peraton Corp., First Lien Term Loan | — | Floating | 8.21% | — | +375bps | 0.8 | 0.8 | 0.7 | -0.1 | — | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | Kings Buyer, LLC, Environmental & Facilities Services, First Lien Revolver 1 | — | Floating | 11.50% | — | +400bps | 0.8 | 0.8 | 0.7 | -0.0 | — | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | Northwoods Capital 25 Ltd, Multi-Sector Holdings, CLO Notes | — | Floating | 12.02% | — | +740bps | 0.7 | 0.7 | 0.7 | +0.0 | — | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | SHO Holding I Corporation 1 | — | Floating | 11.82% | — | +650bps | 0.7 | 0.7 | 0.7 | +0.0 | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | SHO Holding I Corporation, First Lien Term Loan 1 | — | Floating | 11.17% | — | +650bps | 0.7 | 0.7 | 0.7 | +0.0 | — | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | Northwoods Capital 25 Ltd, Multi-Sector Holdings, CLO Notes | — | Floating | 12.68% | — | +740bps | 0.7 | 0.7 | 0.7 | -0.0 | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | Grove Hotel Parcel Owner, LLC, Hotels, Resorts & Cruise Lines, First Lien Revolver | — | Floating | 12.65% | — | +800bps | 0.7 | 0.7 | 0.7 | -0.0 | — | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | Pluralsight, LLC, First Lien Term Loan 1 | — | Floating | 7.51% | — | +450bps | 0.7 | 0.7 | 0.7 | +0.0 | — | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | Dialyze Holdings, LLC, Health Care Equipment, First Lien Term Loan 5 | — | N/A | — | — | — | 0.9 | 0.9 | 0.7 | -0.2 | — | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | Pluralsight, LLC 1 | — | Floating | 8.12% | — | +450bps | 0.7 | 0.7 | 0.7 | +0.0 | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | Mesoblast, Inc., Biotechnology, Warrants 1 | — | N/A | — | — | — | — | 0.3 | 0.7 | +0.4 | — | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | ASP-R-PAC Acquisition Co LLC, Paper & Plastic Packaging Products & Materials, First Lien Term Loan 2 | — | Floating | 10.51% | — | +600bps | 0.7 | 0.7 | 0.7 | -0.0 | — | 2024-12-31 |
| Oaktree Specialty Lending Corp | RumbleOn, Inc., Automotive Retail | Warrant | N/A | — | — | — | — | 1.2 | 0.6 | -0.6 | — | 2025-09-30 |
| Oaktree Specialty Lending Corp | Alvotech Holdings S.A., Biotechnology | Equity | N/A | — | — | — | — | 0.1 | 0.6 | +0.5 | — | 2025-09-30 |
| Oaktree Specialty Lending Corp | Pluralsight, LLC | Equity | N/A | — | — | — | — | 1.1 | 0.6 | -0.5 | — | 2025-09-30 |
| OAKTREE SPECIALTY LENDING CORP | LSL Holdco, LLC, Health Care Distributors, First Lien Revolver | — | Floating | 10.46% | — | +600bps | 0.7 | 0.7 | 0.6 | -0.1 | — | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | Alto Pharmacy Holdings, Inc., Health Care Technology, Preferred Equity | — | N/A | — | — | — | — | 0.6 | 0.6 | -0.0 | — | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | iCIMs, Inc., Application Software, First Lien Revolver | — | Floating | 10.67% | — | +575bps | 0.7 | 0.6 | 0.6 | -0.0 | — | 2024-09-30 |
| Oaktree Specialty Lending Corp | Delta Leasing SPV II LLC, Specialized Finance | Preferred | N/A | — | — | — | — | 0.4 | 0.6 | +0.2 | — | 2025-09-30 |
| OAKTREE SPECIALTY LENDING CORP | Caregiver Services, Inc., Health Care Services, Preferred Equity | — | N/A | — | — | — | — | 0.9 | 0.6 | -0.3 | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | Dialyze Holdings, LLC, Health Care Equipment, First Lien Term Loan 2 | — | Floating | — | — | +1100bps | 0.7 | 0.7 | 0.6 | -0.1 | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | Dialyze Holdings, LLC, Health Care Equipment, First Lien Term Loan 3 | — | Floating | — | — | +1100bps | 0.6 | 0.6 | 0.6 | -0.1 | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | Finastra USA, Inc., Application Software, First Lien Revolver | — | Floating | 12.18% | — | +725bps | 0.6 | 0.5 | 0.5 | +0.0 | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | Delta Leasing SPV II LLC, Specialized Finance, Preferred Equity | — | N/A | — | — | — | — | 0.4 | 0.5 | +0.1 | — | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | RumbleOn, Inc., Automotive Retail, Warrants | — | N/A | — | — | — | — | 1.2 | 0.5 | -0.7 | — | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | Delta Leasing SPV II LLC, Specialized Finance, Preferred Equity | — | N/A | — | — | — | — | 0.4 | 0.5 | +0.1 | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | Kings Buyer, LLC, Environmental & Facilities Services, First Lien Revolver 2 | — | Floating | 11.50% | — | +400bps | 0.6 | 0.6 | 0.5 | -0.0 | — | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | Dialyze Holdings, LLC, Health Care Equipment, First Lien Term Loan 2 | — | N/A | — | — | — | 0.7 | 0.7 | 0.5 | -0.1 | — | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | Dialyze Holdings, LLC, Health Care Equipment, First Lien Term Loan 3 | — | N/A | — | — | — | 0.7 | 0.7 | 0.5 | -0.2 | — | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | Digital.AI Software Holdings, Inc., Application Software, First Lien Revolver | — | Floating | 10.33% | — | +600bps | 0.6 | 0.6 | 0.5 | -0.1 | — | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | Dialyze Holdings, LLC, Health Care Equipment, Subordinated Debt Term Loan 2 | — | N/A | — | — | — | 1.0 | — | 0.5 | — | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | ADB Companies, LLC 2 | — | Floating | 11.37% | — | +650bps | 0.5 | 0.5 | 0.5 | -0.0 | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | Dialyze Holdings, LLC, Health Care Equipment, Subordinated Debt Term Loan 3 | — | N/A | — | — | — | 1.0 | — | 0.5 | — | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | ADB Companies, LLC, First Lien Term Loan 2 | — | Floating | 10.81% | — | +650bps | 0.5 | 0.5 | 0.5 | -0.0 | — | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | Astra Acquisition Corp. 2 | — | Floating | — | — | +525bps | 1.7 | 1.6 | 0.5 | -1.1 | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | Blumenthal Temecula, LLC, Automotive Retail, Preferred Equity 2 | — | N/A | — | — | — | — | 0.4 | 0.5 | +0.1 | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | Blumenthal Temecula, LLC, Automotive Retail, Preferred Equity 2 | — | N/A | — | — | — | — | 0.4 | 0.5 | +0.1 | — | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | CBAM 2017-2, LTD., Multi-Sector Holdings, CLO Notes | — | Floating | 12.01% | — | +736bps | 0.5 | 0.5 | 0.5 | +0.0 | — | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | Finthrive Software Intermediate Holdings, Inc., Health Care Technology, First Lien Term Loan 1 | — | Floating | 9.63% | — | +525bps | 0.5 | 0.4 | 0.5 | +0.0 | — | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | RumbleOn, Inc., Automotive Retail, Warrants | — | N/A | — | — | — | — | 1.2 | 0.5 | -0.7 | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | CBAM 2017-2, LTD., Multi-Sector Holdings, CLO Notes | — | Floating | 12.65% | — | +736bps | 0.5 | 0.5 | 0.5 | +0.0 | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | Centerline Communications, LLC 4 | — | Floating | 11.50% | — | +600bps | 0.6 | 0.6 | 0.4 | -0.1 | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | USIC Holdings, Inc., Diversified Support Services, First Lien Revolver | — | Floating | 9.84% | — | +525bps | 0.5 | 0.4 | 0.4 | +0.0 | — | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | Caregiver Services, Inc., Health Care Services, Preferred Equity | — | N/A | — | — | — | — | — | 0.4 | — | — | 2023-09-30 |
| OAKTREE SPECIALTY LENDING CORP | Caregiver Services, Inc., Health Care Services, Preferred Equity | — | N/A | — | — | — | — | — | 0.4 | — | — | 2023-12-31 |
| OAKTREE SPECIALTY LENDING CORP | Alto Pharmacy Holdings, Inc., Health Care Technology, Warrants | — | N/A | — | — | — | — | 0.6 | 0.4 | -0.2 | — | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | Mesoblast, Inc., Biotechnology, Warrants 2 | — | N/A | — | — | — | — | 0.5 | 0.4 | -0.1 | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | PRGX Global, Inc., Data Processing & Outsourced Services, Common Stock | — | N/A | — | — | — | — | 0.1 | 0.4 | +0.3 | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | Centerline Communications, LLC, First Lien Revolver 1 | — | Floating | 10.66% | — | +750bps | 0.6 | 0.6 | 0.4 | -0.2 | — | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | Alvotech Holdings S.A., Biotechnology, Common Stock 2 | — | N/A | — | — | — | — | 0.3 | 0.4 | +0.1 | — | 2024-12-31 |
| Oaktree Specialty Lending Corp | Paulus Holdings Public Limited Company, Health Care Technology | Warrant | N/A | — | — | — | — | 0.3 | 0.4 | +0.1 | — | 2025-09-30 |
| OAKTREE SPECIALTY LENDING CORP | Eagle Parent Corp., First Lien Term Loan | — | Floating | 8.85% | — | +425bps | 0.4 | 0.4 | 0.4 | -0.0 | — | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | iCIMs, Inc., Application Software, First Lien Revolver | — | Floating | 10.34% | — | +575bps | 0.5 | 0.4 | 0.4 | -0.0 | — | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | Dialyze Holdings, LLC, Health Care Equipment, Subordinated Debt Term Loan 1 | — | N/A | — | — | — | 0.7 | 0.7 | 0.4 | -0.3 | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | Eagle Parent Corp. | — | Floating | 8.85% | — | +425bps | 0.4 | 0.4 | 0.4 | -0.0 | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | Peraton Corp., First Lien Term Loan | — | Floating | 8.21% | — | +375bps | 0.4 | 0.4 | 0.4 | -0.0 | — | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | MHE Intermediate Holdings, LLC, Diversified Support Services, First Lien Revolver | — | Floating | 10.74% | — | +600bps | 0.4 | 0.3 | 0.3 | -0.0 | — | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | Astra Acquisition Corp., First Lien Term Loan 2 | — | Floating | — | — | +525bps | 1.7 | 1.6 | 0.3 | -1.2 | — | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | Alvotech Holdings S.A., Biotechnology, Common Stock 2 | — | N/A | — | — | — | — | 0.3 | 0.3 | +0.0 | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | Dialyze Holdings, LLC, Health Care Equipment, First Lien Term Loan 7 | — | N/A | — | — | — | 0.7 | 0.7 | 0.3 | -0.4 | — | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | ASP-R-PAC Acquisition Co LLC 2 | — | Floating | 11.29% | — | +600bps | 0.3 | 0.3 | 0.3 | -0.0 | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | Legends Hospitality Holding Company, LLC, Specialized Consumer Services, First Lien Revolver | — | Floating | 9.44% | — | +500bps | 0.3 | 0.3 | 0.3 | +0.0 | — | 2024-12-31 |
| Oaktree Specialty Lending Corp | PRGX Global, Inc., Data Processing & Outsourced Services | Equity | N/A | — | — | — | — | — | 0.2 | — | — | 2025-09-30 |
| OAKTREE SPECIALTY LENDING CORP | PRGX Global, Inc., Data Processing & Outsourced Services, Common Stock | — | N/A | — | — | — | — | — | 0.2 | — | — | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | Dialyze Holdings, LLC, Health Care Equipment, First Lien Term Loan 6 | — | N/A | — | — | — | 0.3 | 0.3 | 0.2 | -0.1 | — | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | MRI Software LLC, Application Software, First Lien Revolver | — | Floating | 9.08% | — | +475bps | 0.3 | 0.2 | 0.2 | +0.0 | — | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | ASP-R-PAC Acquisition Co LLC, Paper & Plastic Packaging Products & Materials, First Lien Revolver | — | Floating | 11.29% | — | +600bps | 0.2 | 0.2 | 0.2 | -0.0 | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | MRI Software LLC, Application Software, First Lien Term Loan 3 | — | Floating | 9.08% | — | +475bps | 0.2 | 0.2 | 0.2 | -0.0 | — | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | BioXcel Therapeutics, Inc., Pharmaceuticals, Warrants 3 | — | N/A | — | — | — | — | — | 0.2 | — | — | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | Mesoblast, Inc., Biotechnology, Warrants 1 | — | N/A | — | — | — | — | 0.0 | 0.2 | +0.1 | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | Enverus Holdings, Inc., Application Software, First Lien Revolver | — | Floating | 10.35% | — | +550bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | scPharmaceuticals Inc., Pharmaceuticals, Warrants | — | N/A | — | — | — | — | 0.2 | 0.1 | -0.1 | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | TBRS, Inc., Health Care Supplies, First Lien Revolver | — | Floating | 9.26% | — | +475bps | 0.1 | 0.1 | 0.1 | -0.0 | — | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | ASP-R-PAC Acquisition Co LLC 2 | — | Floating | 11.29% | — | +600bps | 0.1 | 0.1 | 0.1 | -0.0 | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | Assembled Brands Capital LLC, Specialized Finance, Common Stock | — | N/A | — | — | — | — | — | 0.1 | — | — | 2023-09-30 |
| OAKTREE SPECIALTY LENDING CORP | Salus Workers' Compensation, LLC, Diversified Financial Services, Warrants | — | N/A | — | — | — | — | 0.3 | 0.1 | -0.2 | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | ASP-R-PAC Acquisition Co LLC, First Lien Revolver | — | Floating | 10.47% | — | +600bps | 0.1 | 0.1 | 0.1 | -0.0 | — | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | scPharmaceuticals Inc., Pharmaceuticals, Warrants | — | N/A | — | — | — | — | 0.2 | 0.1 | -0.1 | — | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | Blumenthal Temecula, LLC, Automotive Retail, Common Stock | — | N/A | — | — | — | — | 0.4 | 0.1 | -0.3 | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | Blumenthal Temecula, LLC, Automotive Retail, Common Stock | — | N/A | — | — | — | — | 0.4 | 0.1 | -0.3 | — | 2024-12-31 |
| Oaktree Specialty Lending Corp | BioXcel Therapeutics, Inc., Pharmaceuticals | Equity | N/A | — | — | — | — | — | 0.1 | — | — | 2025-09-30 |
| OAKTREE SPECIALTY LENDING CORP | ASP-R-PAC Acquisition Co LLC, Paper & Plastic Packaging Products & Materials, First Lien Revolver | — | Floating | 10.47% | — | +600bps | 0.1 | 0.1 | 0.1 | -0.0 | — | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | Liquid Environmental Solutions Corporation, Environmental & Facilities Services, Common Stock | — | N/A | — | — | — | — | 0.6 | 0.1 | -0.5 | — | 2024-09-30 |
| Oaktree Specialty Lending Corp | Blumenthal Temecula, LLC, Automotive Retail | Equity | N/A | — | — | — | — | 0.4 | 0.1 | -0.4 | — | 2025-09-30 |
| OAKTREE SPECIALTY LENDING CORP | USIC Holdings, Inc., Diversified Support Services, First Lien Term Loan 2 | — | Floating | 10.09% | — | +550bps | 0.1 | 0.1 | 0.1 | -0.0 | — | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | Enverus Holdings, Inc., Application Software, First Lien Revolver | — | Floating | 9.86% | — | +550bps | 0.1 | 0.0 | 0.1 | +0.0 | — | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | Harrow, Inc., Pharmaceuticals, First Lien Term Loan 1 | — | Floating | — | — | +650bps | — | -0.0 | 0.1 | +0.1 | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | Salus Workers' Compensation, LLC, Diversified Financial Services, Warrants | — | N/A | — | — | — | — | 0.3 | 0.1 | -0.3 | — | 2024-12-31 |
| Oaktree Specialty Lending Corp | Fortress Biotech, Inc., Biotechnology | Warrant | N/A | — | — | — | — | 0.4 | 0.0 | -0.4 | — | 2025-09-30 |
| OAKTREE SPECIALTY LENDING CORP | ASP-R-PAC Acquisition Co LLC, First Lien Term Loan | — | Floating | 10.47% | — | +600bps | 0.0 | 0.0 | 0.0 | -0.0 | — | 2024-12-31 |
| Oaktree Specialty Lending Corp | ADC Therapeutics SA, Biotechnology | Warrant | N/A | — | — | — | — | 0.2 | 0.0 | -0.1 | — | 2025-09-30 |
| OAKTREE SPECIALTY LENDING CORP | ADC Therapeutics SA, Biotechnology, Warrants | — | N/A | — | — | — | — | 0.2 | 0.0 | -0.1 | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | Seres Therapeutics, Inc., Biotechnology, Warrants | — | N/A | — | — | — | — | 0.2 | 0.0 | -0.2 | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | Truck-Lite Co., LLC, Construction Machinery & Heavy Transportation Equipment, First Lien Revolver | — | Floating | 10.85% | — | +575bps | 0.0 | -0.0 | 0.0 | +0.1 | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | Lightbox Intermediate, L.P. | — | Floating | 9.96% | — | +500bps | 0.0 | 0.0 | 0.0 | -0.0 | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | Seres Therapeutics, Inc., Biotechnology, Warrants | — | N/A | — | — | — | — | 0.2 | 0.0 | -0.2 | — | 2024-12-31 |
| Oaktree Specialty Lending Corp | Seres Therapeutics, Inc., Biotechnology | Warrant | N/A | — | — | — | — | 0.2 | 0.0 | -0.2 | — | 2025-09-30 |
| OAKTREE SPECIALTY LENDING CORP | Accession Risk Management Group, Inc., Insurance Brokers, First Lien Term Loan | — | Floating | — | — | +475bps | — | -0.0 | 0.0 | +0.1 | — | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | Fortress Biotech, Inc., Biotechnology, Warrants | — | N/A | — | — | — | — | 0.4 | 0.0 | -0.4 | — | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | USIC Holdings, Inc., Diversified Support Services, First Lien Term Loan 2 | — | Floating | 10.35% | — | +550bps | 0.0 | 0.0 | 0.0 | -0.0 | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | ADC Therapeutics SA, Biotechnology, Warrants | — | N/A | — | — | — | — | 0.2 | 0.0 | -0.2 | — | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | Fortress Biotech, Inc., Biotechnology, Warrants | — | N/A | — | — | — | — | 0.4 | 0.0 | -0.4 | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | BioXcel Therapeutics, Inc., Pharmaceuticals, Warrants 1 | — | N/A | — | — | — | — | 0.2 | 0.0 | -0.2 | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | BioXcel Therapeutics, Inc., Pharmaceuticals, Warrants 1 | — | N/A | — | — | — | — | 0.2 | 0.0 | -0.2 | — | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | Scilex Holding Co, Biotechnology, Common Stock | — | N/A | — | — | — | — | 0.1 | 0.0 | -0.1 | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | Touchstone Acquisition, Inc. | — | Floating | 10.95% | — | +600bps | 0.0 | 0.0 | 0.0 | +0.0 | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | Centerline Communications, LLC, First Lien Revolver 2 | — | Floating | 10.66% | — | +750bps | 0.0 | 0.0 | 0.0 | -0.0 | — | 2024-12-31 |
| Oaktree Specialty Lending Corp | Scilex Holding Co, Pharmaceuticals | Equity | N/A | — | — | — | — | 0.1 | 0.0 | -0.1 | — | 2025-09-30 |
| OAKTREE SPECIALTY LENDING CORP | Fairbridge Strategic Capital Funding LLC, Real Estate Operating Companies, Warrants | — | N/A | — | — | — | — | — | 0.0 | — | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | Scilex Holding Co, Biotechnology, Common Stock | — | N/A | — | — | — | — | 0.1 | 0.0 | -0.1 | — | 2024-12-31 |
| Oaktree Specialty Lending Corp | BioXcel Therapeutics, Inc., Pharmaceuticals | Warrant | N/A | — | — | — | — | 0.2 | 0.0 | -0.2 | — | 2025-09-30 |
| Oaktree Specialty Lending Corp | Delta Leasing SPV II LLC, Specialized Finance | Equity | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | — | 2025-09-30 |
| OAKTREE SPECIALTY LENDING CORP | Accession Risk Management Group, Inc., Insurance Brokers, First Lien Revolver | — | Floating | — | — | +475bps | — | -0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | BioXcel Therapeutics, Inc., Pharmaceuticals, Warrants 2 | — | N/A | — | — | — | — | — | 0.0 | — | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | BioXcel Therapeutics, Inc., Pharmaceuticals, Warrants 2 | — | N/A | — | — | — | — | — | 0.0 | — | — | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | Delta Leasing SPV II LLC, Specialized Finance, Common Stock | — | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | Delta Leasing SPV II LLC, Specialized Finance, Common Stock | — | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | Centerline Communications, LLC 5 | — | Floating | 12.02% | — | +600bps | 0.0 | 0.0 | 0.0 | -0.0 | — | 2024-09-30 |
| Oaktree Specialty Lending Corp | C5 Technology Holdings, LLC, Data Processing & Outsourced Services | Equity | N/A | — | — | — | — | — | — | — | — | 2025-09-30 |
| Oaktree Specialty Lending Corp | Dominion Diagnostics, LLC, Health Care Services | Equity | N/A | — | — | — | — | 15.2 | — | — | — | 2025-09-30 |
| Oaktree Specialty Lending Corp | OCSI Glick JV LLC, Multi-Sector Holdings | Other | N/A | — | — | — | — | — | — | — | — | 2025-09-30 |
| Oaktree Specialty Lending Corp | SIO2 Medical Products, Inc., Metal, Glass & Plastic Containers | Equity | N/A | — | — | — | — | 40.1 | — | — | — | 2025-09-30 |
| Oaktree Specialty Lending Corp | SIO2 Medical Products, Inc., Metal, Glass & Plastic Containers | Warrant | N/A | — | — | — | — | — | — | — | — | 2025-09-30 |
| Oaktree Specialty Lending Corp | Assembled Brands Capital LLC, Specialized Finance | Warrant | N/A | — | — | — | — | — | — | — | — | 2025-09-30 |
| Oaktree Specialty Lending Corp | The Avery, Real Estate Operating Companies | Other | N/A | — | — | — | — | — | — | — | — | 2025-09-30 |
| Oaktree Specialty Lending Corp | ADC Therapeutics SA, Biotechnology | Equity | N/A | — | — | — | — | — | — | — | — | 2025-09-30 |
| Oaktree Specialty Lending Corp | Delta Leasing SPV II LLC, Specialized Finance | Warrant | N/A | — | — | — | — | — | — | — | — | 2025-09-30 |
| Oaktree Specialty Lending Corp | Dialyze Holdings, LLC, Health Care Equipment | Warrant | N/A | — | — | — | — | 1.6 | — | — | — | 2025-09-30 |
| Oaktree Specialty Lending Corp | Fairbridge Strategic Capital Funding LLC, Real Estate Operating Companies | Warrant | N/A | — | — | — | — | — | — | — | — | 2025-09-30 |
| Oaktree Specialty Lending Corp | Sorrento Therapeutics, Inc., Biotechnology | Equity | N/A | — | — | — | — | 0.1 | — | — | — | 2025-09-30 |
| Oaktree Specialty Lending Corp | Thrasio, LLC, Broadline Retail | Equity | N/A | — | — | — | — | — | — | — | — | 2025-09-30 |
| Oaktree Specialty Lending Corp | Win Brands Group LLC, Housewares & Specialties | Warrant | N/A | — | — | — | — | 0.0 | — | — | — | 2025-09-30 |
| Oaktree Specialty Lending Corp | C5 Technology Holdings, LLC | Equity | N/A | — | — | — | — | — | — | — | — | 2025-09-30 |
| Oaktree Specialty Lending Corp | Caregiver Services, Inc., Health Care Services | Preferred | N/A | — | — | — | — | — | — | — | — | 2025-09-30 |
| OAKTREE SPECIALTY LENDING CORP | C5 Technology Holdings, LLC 1 | — | N/A | — | — | — | — | — | — | — | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | C5 Technology Holdings, LLC, Common Stock | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | ADC Therapeutics SA, Biotechnology, Common Stock | — | N/A | — | — | — | — | — | — | — | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | ADC Therapeutics SA, Biotechnology, Common Stock | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | AirStrip Technologies, Inc., Application Software, Warrants | — | N/A | — | — | — | — | 0.1 | — | — | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | AirStrip Technologies, Inc., Application Software, Warrants | — | N/A | — | — | — | — | 0.1 | — | — | — | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | Amspec Parent LLC, Diversified Support Services, First Lien Revolver | — | Floating | — | — | +550bps | — | -0.1 | — | — | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | Amspec Parent LLC, Diversified Support Services, First Lien Term Loan 2 | — | Floating | — | — | +550bps | — | -0.1 | — | — | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | Assembled Brands Capital LLC, Specialized Finance, First Lien Revolver | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| OAKTREE SPECIALTY LENDING CORP | Assembled Brands Capital LLC, Specialized Finance, Preferred Equity | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| OAKTREE SPECIALTY LENDING CORP | Assembled Brands Capital LLC, Specialized Finance, Warrants | — | N/A | — | — | — | — | — | — | — | — | 2023-09-30 |
| OAKTREE SPECIALTY LENDING CORP | Assembled Brands Capital LLC, Specialized Finance, Warrants | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| OAKTREE SPECIALTY LENDING CORP | Assembled Brands Capital LLC, Specialized Finance, Warrants | — | N/A | — | — | — | — | — | — | — | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | Assembled Brands Capital LLC, Specialized Finance, Warrants | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | Avalara, Inc., Application Software, First Lien Revolver | — | Floating | — | — | +625bps | — | -0.1 | — | — | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | Avalara, Inc., Application Software, First Lien Revolver | — | Floating | — | — | +625bps | — | -0.1 | — | — | — | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | BioXcel Therapeutics, Inc., Pharmaceuticals, First Lien Term Loan 1 | — | Floating | — | — | +750bps | — | — | — | — | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | BioXcel Therapeutics, Inc., Pharmaceuticals, First Lien Term Loan 3 | — | Fixed | 3.00% | — | — | — | — | — | — | — | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | BioXcel Therapeutics, Inc., Pharmaceuticals, First Lien Term Loan 4 | — | Floating | — | — | +750bps | — | — | — | — | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | BioXcel Therapeutics, Inc., Pharmaceuticals, First Lien Term Loan 4 | — | Fixed | 3.00% | — | — | — | — | — | — | — | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | BioXcel Therapeutics, Inc., Pharmaceuticals, First Lien Term Loan 5 | — | Floating | — | — | +750bps | — | — | — | — | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | BioXcel Therapeutics, Inc., Pharmaceuticals, First Lien Term Loan 5 | — | Fixed | 3.00% | — | — | — | — | — | — | — | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | C5 Technology Holdings, LLC, Data Processing & Outsourced Services, Common Stock | — | N/A | — | — | — | — | — | — | — | — | 2023-09-30 |
| OAKTREE SPECIALTY LENDING CORP | C5 Technology Holdings, LLC, Data Processing & Outsourced Services, Common Stock | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| OAKTREE SPECIALTY LENDING CORP | C5 Technology Holdings, LLC, Data Processing & Outsourced Services, Common Stock | — | N/A | — | — | — | — | — | — | — | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | C5 Technology Holdings, LLC, Data Processing & Outsourced Services, Common Stock | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | Caregiver Services, Inc., Health Care Services, Preferred Equity | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | Continental Intermodal Group LP, Oil & Gas Storage & Transportation, Preferred Equity | — | N/A | — | — | — | — | — | — | — | — | 2023-09-30 |
| OAKTREE SPECIALTY LENDING CORP | Coupa Holdings, LLC, Application Software, First Lien Revolver | — | Floating | — | — | +550bps | — | -0.0 | — | — | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | Coupa Holdings, LLC, Application Software, First Lien Revolver | — | Floating | — | — | +525bps | — | -0.0 | — | — | — | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | Coupa Holdings, LLC, Application Software, First Lien Term Loan 1 | — | Floating | — | — | +550bps | — | -0.0 | — | — | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | Coupa Holdings, LLC, Application Software, First Lien Term Loan 2 | — | Floating | — | — | +525bps | — | -0.0 | — | — | — | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | Delta Leasing SPV II LLC, Specialized Finance, Warrants | — | N/A | — | — | — | — | — | — | — | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | Delta Leasing SPV II LLC, Specialized Finance, Warrants | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | Dialyze Holdings, LLC, Health Care Equipment, Subordinated Debt Term Loan 1 | — | N/A | — | — | — | 0.7 | 0.7 | — | — | — | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | Dialyze Holdings, LLC, Health Care Equipment, Subordinated Debt Term Loan 2 | — | N/A | — | — | — | 1.0 | — | — | — | — | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | Dialyze Holdings, LLC, Health Care Equipment, Subordinated Debt Term Loan 3 | — | N/A | — | — | — | 1.0 | — | — | — | — | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | Dialyze Holdings, LLC, Health Care Equipment, Subordinated Debt Term Loan 4 | — | N/A | — | — | — | 1.7 | — | — | — | — | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | Dialyze Holdings, LLC, Health Care Equipment, Warrants | — | N/A | — | — | — | — | 1.6 | — | — | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | Dialyze Holdings, LLC, Health Care Equipment, Warrants | — | N/A | — | — | — | — | 1.6 | — | — | — | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | Dominion Diagnostics, LLC, Health Care Services, Common Stock | — | N/A | — | — | — | — | 15.2 | — | — | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | Dominion Diagnostics, LLC, Health Care Services, Common Stock | — | N/A | — | — | — | — | 15.2 | — | — | — | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | Dominion Diagnostics, LLC, Health Care Services, First Lien Term Loan 2 | — | Floating | — | — | +500bps | — | -0.0 | — | — | — | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | Enverus Holdings, Inc., Application Software, First Lien Term Loan 2 | — | Floating | — | — | +550bps | — | -0.0 | — | — | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | Enverus Holdings, Inc., Application Software, First Lien Term Loan 2 | — | Floating | — | — | +550bps | — | -0.0 | — | — | — | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | EOS Fitness Opco Holdings, LLC, Leisure Facilities, Common Stock | — | N/A | — | — | — | — | — | — | — | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | EOS Fitness Opco Holdings, LLC, Leisure Facilities, Common Stock | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | Establishment Labs Holdings Inc., Health Care Technology, First Lien Term Loan 2 | — | Fixed | 9.00% | — | — | — | 0.0 | — | — | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | Establishment Labs Holdings Inc., Health Care Technology, First Lien Term Loan 3 | — | Fixed | 9.00% | — | — | — | 0.0 | — | — | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | Establishment Labs Holdings Inc., Health Care Technology, First Lien Term Loan 3 | — | Fixed | 10.00% | — | — | — | — | — | — | — | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | Evergreen IX Borrower 2023, LLC, Application Software, First Lien Revolver | — | Floating | — | — | +475bps | — | -0.0 | — | — | — | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | Fairbridge Strategic Capital Funding LLC, Real Estate Operating Companies, Warrants | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | First Star Speir Aviation Limited, Airlines, Equity Interest | — | N/A | — | — | — | — | — | — | — | — | 2023-09-30 |
| OAKTREE SPECIALTY LENDING CORP | First Star Speir Aviation Limited, Airlines, Equity Interest | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| OAKTREE SPECIALTY LENDING CORP | Icefall Parent, Inc., Application Software, First Lien Revolver | — | Floating | — | — | +650bps | — | -0.0 | — | — | — | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | iCIMs, Inc., Application Software, First Lien Term Loan 3 | — | Floating | — | — | +625bps | — | — | — | — | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | iCIMs, Inc., Application Software, First Lien Term Loan 3 | — | Floating | — | — | +625bps | — | — | — | — | — | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | Innocoll Pharmaceuticals Limited, Health Care Technology, Warrants | — | N/A | — | — | — | — | 0.3 | — | — | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | Innocoll Pharmaceuticals Limited, Health Care Technology, Warrants | — | N/A | — | — | — | — | 0.3 | — | — | — | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | Liquid Environmental Solutions Corporation, Environmental & Facilities Services, Common Stock | — | N/A | — | — | — | — | 0.6 | — | — | — | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | Monotype Imaging Holdings Inc., Application Software, First Lien Revolver | — | Floating | — | — | +550bps | — | -0.1 | — | — | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | Monotype Imaging Holdings Inc., Application Software, First Lien Revolver | — | Floating | — | — | +550bps | — | -0.1 | — | — | — | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | Monotype Imaging Holdings Inc., Application Software, First Lien Term Loan 2 | — | Floating | — | — | +550bps | — | -0.0 | — | — | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | Next Holdco, LLC, Health Care Technology, First Lien Revolver | — | Floating | — | — | +600bps | — | -0.0 | — | — | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | Next Holdco, LLC, Health Care Technology, First Lien Revolver | — | Floating | — | — | +575bps | — | -0.0 | — | — | — | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | Next Holdco, LLC, Health Care Technology, First Lien Term Loan 2 | — | N/A | — | — | — | — | -0.0 | — | — | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | Next Holdco, LLC, Health Care Technology, First Lien Term Loan 2 | — | Floating | — | — | +575bps | — | -0.0 | — | — | — | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | OCSI Glick JV LLC, Multi-Sector Holdings, Membership Interest | — | N/A | — | — | — | — | — | — | — | — | 2023-09-30 |
| OAKTREE SPECIALTY LENDING CORP | OCSI Glick JV LLC, Multi-Sector Holdings, Membership Interest | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| OAKTREE SPECIALTY LENDING CORP | OCSI Glick JV LLC, Multi-Sector Holdings, Membership Interest | — | N/A | — | — | — | — | — | — | — | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | OCSI Glick JV LLC, Multi-Sector Holdings, Membership Interest | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | Oranje Holdco, Inc., Systems Software, First Lien Revolver | — | Floating | — | — | +750bps | — | -0.0 | — | — | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | Oranje Holdco, Inc., Systems Software, First Lien Revolver | — | Floating | — | — | +775bps | — | -0.0 | — | — | — | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | Pluralsight, LLC, Application Software, First Lien Revolver | — | Floating | — | — | +450bps | — | — | — | — | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | Pluralsight, LLC, Application Software, First Lien Revolver | — | Floating | — | — | +450bps | — | — | — | — | — | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | Pluralsight, LLC, Application Software, First Lien Term Loan 2 | — | Floating | — | — | +450bps | — | — | — | — | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | Pluralsight, LLC, Application Software, First Lien Term Loan 4 | — | Floating | — | — | +450bps | — | — | — | — | — | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | Poseidon Midco AB, Pharmaceuticals, First Lien Term Loan 2 | — | Floating | — | — | +550bps | — | — | — | — | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | PRGX Global, Inc., Data Processing & Outsourced Services, First Lien Revolver | — | Floating | — | — | +650bps | — | -0.0 | — | — | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | QuorumLabs, Inc., Application Software, Preferred Equity | — | N/A | — | — | — | — | 0.4 | — | — | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | QuorumLabs, Inc., Application Software, Preferred Equity | — | N/A | — | — | — | — | 0.4 | — | — | — | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | SIO2 Medical Products, Inc., Metal, Glass & Plastic Containers, First Lien Term Loan 5 | — | N/A | — | — | — | — | — | — | — | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | SIO2 Medical Products, Inc., Metal, Glass & Plastic Containers, Warrants | — | N/A | — | — | — | — | — | — | — | — | 2023-09-30 |
| OAKTREE SPECIALTY LENDING CORP | SIO2 Medical Products, Inc., Metal, Glass & Plastic Containers, Warrants | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| OAKTREE SPECIALTY LENDING CORP | SIO2 Medical Products, Inc., Metal, Glass & Plastic Containers, Warrants | — | N/A | — | — | — | — | — | — | — | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | SIO2 Medical Products, Inc., Metal, Glass & Plastic Containers, Warrants | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | Sorrento Therapeutics, Inc., Biotechnology, Common Stock | — | N/A | — | — | — | — | 0.1 | — | — | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | Sorrento Therapeutics, Inc., Biotechnology, Common Stock | — | N/A | — | — | — | — | 0.1 | — | — | — | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | Telephone and Data Systems, Inc., Wireless Telecommunication Services, Subordinated Debt Term Loan 2 | — | Floating | — | — | +700bps | — | -0.1 | — | — | — | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | The Avery, Real Estate Operating Companies, First Lien Term Loan 1 | — | N/A | — | — | — | — | — | — | — | — | 2023-09-30 |
| OAKTREE SPECIALTY LENDING CORP | The Avery, Real Estate Operating Companies, First Lien Term Loan 2 | — | N/A | — | — | — | — | — | — | — | — | 2023-09-30 |
| OAKTREE SPECIALTY LENDING CORP | The Avery, Real Estate Operating Companies, Membership Interest | — | N/A | — | — | — | — | — | — | — | — | 2023-09-30 |
| OAKTREE SPECIALTY LENDING CORP | The Avery, Real Estate Operating Companies, Membership Interest | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| OAKTREE SPECIALTY LENDING CORP | The Avery, Real Estate Operating Companies, Membership Interest | — | N/A | — | — | — | — | — | — | — | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | The Avery, Real Estate Operating Companies, Membership Interest | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | Thrasio, LLC, Broadline Retail, Common Stock | — | N/A | — | — | — | — | — | — | — | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | Thrasio, LLC, Broadline Retail, Common Stock | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | Truck-Lite Co., LLC, Construction Machinery & Heavy Transportation Equipment, First Lien Term Loan 2 | — | Floating | — | — | +575bps | — | -0.1 | — | — | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | Verona Pharma, Inc., Pharmaceuticals, First Lien Term Loan 3 | — | N/A | — | — | — | — | — | — | — | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | Verona Pharma, Inc., Pharmaceuticals, First Lien Term Loan 3 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | Verona Pharma, Inc., Pharmaceuticals, First Lien Term Loan 4 | — | N/A | — | — | — | — | — | — | — | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | Verona Pharma, Inc., Pharmaceuticals, First Lien Term Loan 4 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | Verona Pharma, Inc., Pharmaceuticals, First Lien Term Loan 6 | — | N/A | — | — | — | — | — | — | — | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | Verona Pharma, Inc., Pharmaceuticals, First Lien Term Loan 6 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | Win Brands Group LLC, Housewares & Specialties, Warrants | — | N/A | — | — | — | — | 0.0 | — | — | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | Win Brands Group LLC, Housewares & Specialties, Warrants | — | N/A | — | — | — | — | 0.0 | — | — | — | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | WP CPP Holdings, LLC, Aerospace & Defense, First Lien Revolver | — | Floating | — | — | +675bps | — | -0.1 | — | — | — | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | Accession Risk Management Group, Inc., Insurance Brokers, First Lien Revolver | — | Floating | — | — | +475bps | — | -0.0 | -0.0 | +0.0 | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | Centralsquare Technologies, LLC, Application Software, First Lien Revolver | — | Floating | — | — | +575bps | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | Icefall Parent, Inc., Application Software, First Lien Revolver | — | Floating | — | — | +650bps | — | -0.0 | -0.0 | +0.0 | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | Minotaur Acquisition, Inc., Financial Exchanges & Data, First Lien Revolver | — | Floating | — | — | +500bps | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | Integrity Marketing Acquisition, LLC, Insurance Brokers, First Lien Revolver | — | Floating | — | — | +500bps | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | Everbridge, Inc., Application Software, First Lien Revolver | — | Floating | — | — | +500bps | — | -0.0 | -0.0 | +0.0 | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | Everbridge, Inc., Application Software, First Lien Revolver | — | Floating | — | — | +500bps | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | Minotaur Acquisition, Inc., Financial Exchanges & Data, First Lien Term Loan 2 | — | Floating | — | — | +500bps | — | -0.0 | -0.0 | +0.0 | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | Minotaur Acquisition, Inc., Financial Exchanges & Data, First Lien Revolver | — | Floating | — | — | +500bps | — | -0.0 | -0.0 | +0.0 | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | Minotaur Acquisition, Inc., Financial Exchanges & Data, First Lien Term Loan 2 | — | Floating | — | — | +500bps | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | Evergreen IX Borrower 2023, LLC, Application Software, First Lien Revolver | — | Floating | — | — | +475bps | — | -0.0 | -0.0 | +0.0 | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | Centralsquare Technologies, LLC, Application Software, First Lien Revolver | — | Floating | — | — | +600bps | — | -0.0 | -0.0 | +0.0 | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | Legends Hospitality Holding Company, LLC, Specialized Consumer Services, First Lien Term Loan 2 | — | Floating | — | — | +500bps | — | -0.0 | -0.0 | +0.0 | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | Spanx, LLC, Apparel Retail, First Lien Revolver | — | Floating | — | — | +500bps | — | -0.0 | -0.0 | +0.0 | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | Spanx, LLC, Apparel Retail, First Lien Revolver | — | Floating | — | — | +500bps | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | Truck-Lite Co., LLC, Construction Machinery & Heavy Transportation Equipment, First Lien Term Loan 2 | — | Floating | — | — | +575bps | — | -0.1 | -0.0 | +0.0 | — | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | Legends Hospitality Holding Company, LLC, Specialized Consumer Services, First Lien Term Loan 2 | — | Floating | — | — | +550bps | — | -0.0 | -0.0 | -0.0 | — | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | Optimizely North America Inc., Application Software, First Lien Revolver | — | Floating | — | — | +500bps | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | Kite Midco II Inc., Research & Consulting Services,First Lien Term Loan 2 | — | Floating | — | — | +500bps | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | Truck-Lite Co., LLC, Construction Machinery & Heavy Transportation Equipment, First Lien Revolver | — | Floating | — | — | +575bps | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | WP CPP Holdings, LLC, Aerospace & Defense, First Lien Revolver | — | Floating | — | — | +675bps | — | -0.1 | -0.0 | +0.1 | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | TBRS, Inc., Health Care Supplies, First Lien Term Loan 2 | — | Floating | — | — | +475bps | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | MHE Intermediate Holdings, LLC, Diversified Support Services, First Lien Revolver | — | Floating | — | — | +600bps | — | -0.0 | -0.0 | -0.0 | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | Integrity Marketing Acquisition, LLC, Insurance Brokers, First Lien Revolver | — | Floating | — | — | +500bps | — | -0.0 | -0.0 | -0.0 | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | Berner Food & Beverage, LLC, Soft Drinks & Non-alcoholic Beverages, First Lien Revolver | — | Floating | — | — | +550bps | — | -0.0 | -0.0 | -0.0 | — | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | Crewline Buyer, Inc., Systems Software, First Lien Revolver | — | Floating | — | — | +675bps | — | -0.0 | -0.0 | +0.0 | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | Eyesouth Eye Care Holdco LLC, Health Care Services, First Lien Term Loan 2 | — | Floating | 10.00% | — | +550bps | 0.1 | — | -0.0 | — | — | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | Crewline Buyer, Inc., Systems Software, First Lien Revolver | — | Floating | — | — | +675bps | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | Mindbody, Inc., Internet Services & Infrastructure, First Lien Revolver | — | Floating | — | — | +700bps | — | -0.0 | -0.0 | -0.0 | — | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | Grove Hotel Parcel Owner, LLC, Hotels, Resorts & Cruise Lines, First Lien Revolver | — | Floating | — | — | +800bps | — | -0.0 | -0.0 | -0.0 | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | Digital.AI Software Holdings, Inc., Application Software, First Lien Revolver | — | Floating | — | — | +600bps | — | — | -0.0 | — | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | Protein For Pets Opco, LLC, Packaged Foods & Meats, First Lien Revolver | — | Floating | — | — | +525bps | — | -0.0 | -0.0 | -0.0 | — | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | ACESO Holding 4 S.A.R.L., Health Care Services, First Lien Term Loan 1 | — | Floating | — | — | +575bps | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | Integrity Marketing Acquisition, LLC, Insurance Brokers, First Lien Term Loan 2 | — | Floating | — | — | +500bps | — | -0.1 | -0.0 | +0.0 | — | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | Protein For Pets Opco, LLC, Packaged Foods & Meats, First Lien Revolver | — | Floating | — | — | +525bps | — | -0.0 | -0.0 | -0.0 | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | Supreme Fitness Group NY Holdings, LLC, Leisure Facilities, First Lien Revolver | — | Floating | — | — | +700bps | — | -0.0 | -0.0 | -0.0 | — | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | MRI Software LLC, Application Software, First Lien Revolver | — | Floating | — | — | +475bps | — | -0.1 | -0.0 | +0.0 | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | Accession Risk Management Group, Inc., Insurance Brokers, First Lien Term Loan | — | Floating | — | — | +475bps | — | -0.0 | -0.0 | +0.0 | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | ACESO Holding 4 S.A.R.L., Health Care Services, First Lien Term Loan 1 | — | Floating | — | — | +575bps | — | -0.0 | -0.0 | +0.0 | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | Mindbody, Inc., Internet Services & Infrastructure, First Lien Revolver | — | Floating | — | — | +700bps | — | -0.0 | -0.1 | -0.0 | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | Inventus Power, Inc., Electrical Components & Equipment, First Lien Revolver | — | Floating | — | — | +750bps | — | -0.0 | -0.1 | -0.0 | — | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | Accupac, Inc., Personal Care Products, First Lien Term Loan 1 | — | Floating | — | — | +600bps | — | -0.0 | -0.1 | -0.1 | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | Legends Hospitality Holding Company, LLC, Specialized Consumer Services, First Lien Revolver | — | Floating | — | — | +500bps | — | -0.1 | -0.1 | +0.0 | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | Supreme Fitness Group NY Holdings, LLC, Leisure Facilities, First Lien Revolver | — | Floating | — | — | +700bps | — | -0.0 | -0.1 | -0.1 | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | Integrity Marketing Acquisition, LLC, Insurance Brokers, First Lien Term Loan 2 | — | Floating | — | — | +500bps | — | -0.1 | -0.1 | +0.0 | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | Poseidon Midco AB, Pharmaceuticals, First Lien Term Loan 2 | — | Floating | — | — | +550bps | — | — | -0.1 | — | — | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | Sorenson Communications, LLC, Communications Equipment, First Lien Revolver | — | Floating | — | — | +575bps | — | -0.1 | -0.1 | +0.0 | — | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | Inventus Power, Inc., Electrical Components & Equipment, First Lien Revolver | — | Floating | — | — | +750bps | — | -0.0 | -0.1 | -0.0 | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | Sorenson Communications, LLC, Communications Equipment, First Lien Revolver | — | Floating | — | — | +575bps | — | -0.1 | -0.1 | +0.0 | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | Telephone and Data Systems, Inc., Wireless Telecommunication Services, Subordinated Debt Term Loan 2 | — | Floating | — | — | +700bps | — | -0.1 | -0.1 | -0.0 | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | PetVet Care Centers, LLC, Health Care Services, First Lien Term Loan 2 | — | Floating | — | — | +600bps | — | -0.1 | -0.1 | -0.0 | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | PPW Aero Buyer, Inc., Aerospace & Defense, First Lien Term Loan 3 | — | Floating | — | — | +550bps | — | -0.1 | -0.1 | -0.0 | — | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | AVSC Holding Corp.., Specialized Consumer Services, First Lien Revolver | — | Floating | — | — | +500bps | — | -0.1 | -0.1 | +0.0 | — | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | Creek Parent, Inc., Life Sciences Tools & Services, First Lien Revolver | — | Floating | — | — | +525bps | — | -0.1 | -0.1 | +0.0 | — | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | PetVet Care Centers, LLC, Health Care Services, First Lien Revolver | — | Floating | — | — | +600bps | — | -0.1 | -0.1 | -0.0 | — | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | PetVet Care Centers, LLC, Health Care Services, First Lien Term Loan 2 | — | Floating | — | — | +600bps | — | -0.1 | -0.1 | -0.1 | — | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | Eyesouth Eye Care Holdco LLC, Health Care Services, First Lien Term Loan 2 | — | Floating | — | — | +550bps | — | -0.1 | -0.1 | -0.1 | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | PPW Aero Buyer, Inc., Aerospace & Defense, First Lien Term Loan 3 | — | Floating | — | — | +550bps | — | -0.1 | -0.1 | -0.1 | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | Salus Workers' Compensation, LLC, Diversified Financial Services, First Lien Revolver | — | Floating | — | — | +1000bps | — | -0.1 | -0.1 | -0.1 | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | PetVet Care Centers, LLC, Health Care Services, First Lien Revolver | — | Floating | — | — | +600bps | — | -0.1 | -0.2 | -0.1 | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | Dominion Diagnostics, LLC, Health Care Services, First Lien Term Loan 2 | — | Floating | — | — | +500bps | — | — | -1.0 | — | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | Five Largest Loan Exposures To Borrowers | — | N/A | — | — | — | 22.2 | — | — | — | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | Five Largest Loan Exposures To Borrowers | — | N/A | — | — | — | 22.4 | — | — | — | — | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | Largest Loan Exposure To A Single Borrower | — | N/A | — | — | — | 5.9 | — | — | — | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | Largest Loan Exposure To A Single Borrower | — | N/A | — | — | — | 5.8 | — | — | — | — | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | Five Largest Loan Exposures To Borrowers | — | N/A | — | — | — | 49.4 | — | — | — | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | Five Largest Loan Exposures To Borrowers | — | N/A | — | — | — | 50.3 | — | — | — | — | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | Largest Exposure To A Single Borrower | — | N/A | — | — | — | 10.5 | — | — | — | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | Largest Exposure To A Single Borrower | — | N/A | — | — | — | 10.5 | — | — | — | — | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | Next Holdco, LLC, Health Care Technology, First Lien Term Loan | — | Floating | — | — | +600bps | — | — | — | — | — | 2024-09-30 |
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