OAKTREE SPE. 23/29OAKTREE SPE. 23/29OAKTREE SPE. 23/29

OAKTREE SPE. 23/29

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Key terms


Outstanding amount
‪300.00 M‬USD
Face value
1,000.00USD
Minimum denomination
2,000.00USD
Coupon
7.10% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
6.32%
Maturity date
Feb 15, 2029
Term to maturity
4 years

About OAKTREE SPE. 23/29


Sector
Finance
Industry
Investment Managers
Issue date
Aug 15, 2023
Oaktree Specialty Lending Corp. operates as an alternative asset manager that provides financing solutions to private, small and mid-sized growing businesses. While fostering growth is our primary mission, a singular purpose drives all of our pursuits — partnering for success.
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