48 dated changes

Routine changes (each new piece, each increase or decrease, single-lender marks) are hidden unless asked for.

Changes about one record only (show every record)

48 changes match

Position decreasedJun 30, 2026filed Aug 5, 2026
Oaktree Specialty Lending Corp: principal decreased in Dominion Diagnostics, LLC ($.0M principal)
returned to accrualJun 30, 2026filed Aug 5, 2026
Oaktree Specialty Lending Corp returns Dominion Diagnostics, LLC to accrual
New positionJun 30, 2026filed Aug 5, 2026
Oaktree Specialty Lending Corp: new position in Dominion Diagnostics, LLC
Mark recoveredMar 31, 2026
••• Locked
$19.7M
Position decreasedMar 31, 2026filed May 5, 2026
••• Locked
$19.7M
Mark recoveredMar 31, 2026filed May 5, 2026
••• Locked
$0
Position increasedDec 31, 2025filed Feb 4, 2026
••• Locked
$39.5M
Spread changed (observed)Dec 31, 2025
••• Locked
$39.5M
Position exitedDec 31, 2025
••• Locked
Position exitedDec 31, 2025
••• Locked
Spread changed (observed)Sep 30, 2025
••• Locked
$19.7M
Position decreasedSep 30, 2025filed Aug 5, 2026
••• Locked
$19.7M
Facility left every BDC scheduleSep 30, 2025
••• Locked
Spread changed (observed)Jun 30, 2025
••• Locked
$38.9M
Position increasedMar 31, 2025filed May 5, 2026
••• Locked
$31.9M
Spread increasedMar 31, 2025filed May 5, 2026
••• Locked
$0
Position decreasedMar 31, 2025filed May 5, 2026
••• Locked
non accrual placedDec 31, 2024filed Feb 4, 2025
••• Locked
$19.0M
Position decreasedDec 31, 2024filed Feb 4, 2025
••• Locked
$13.9M
Marked down across lendersDec 31, 2024
••• Locked
$13.9M
Position decreasedDec 31, 2024filed Feb 4, 2025
••• Locked
$5.6M
Marked down across lendersDec 31, 2024
••• Locked
$5.6M
Marked down (one lender)Dec 31, 2024filed Feb 4, 2025
••• Locked
$0
Marked down (one lender)Dec 31, 2024filed Feb 4, 2025
••• Locked
$0
Marked down across lendersSep 30, 2024
••• Locked
$27.9M
Position increasedSep 30, 2024filed May 5, 2026
••• Locked
$11.1M
Marked down across lendersSep 30, 2024
••• Locked
$11.1M
Marked down (one lender)Sep 30, 2024filed May 5, 2026
••• Locked
$1
Marked down (one lender)Sep 30, 2024filed May 5, 2026
••• Locked
$1
Marked down across lendersMar 31, 2024
••• Locked
$28.0M
Position increasedMar 31, 2024filed May 1, 2025
••• Locked
$28.0M
Marked down across lendersMar 31, 2024
••• Locked
$5.6M
Marked down (one lender)Mar 31, 2024filed Apr 30, 2024
••• Locked
$1
Marked down (one lender)Mar 31, 2024filed May 1, 2025
••• Locked
$1
Position increasedSep 30, 2023filed Nov 19, 2024
••• Locked
$16.2M
Position increasedSep 30, 2023filed Nov 18, 2025
••• Locked
$5.6M
Maturity extended (observed)Jun 30, 2023
••• Locked
$14.1M
Position increasedJun 30, 2023filed Aug 1, 2024
••• Locked
$3.5M
Maturity extended (observed)Jun 30, 2023
••• Locked
$3.5M
Maturity extended (observed)Jun 30, 2023filed Aug 1, 2024
••• Locked
Maturity extended (observed)Jun 30, 2023filed Aug 1, 2024
••• Locked
Position decreasedMar 31, 2023filed Apr 30, 2024
••• Locked
$14.3M
Position increasedMar 31, 2023filed Apr 30, 2024
••• Locked
$1.7M
Maturity shortened (observed)Dec 31, 2022filed Feb 1, 2024
••• Locked
Position increasedSep 30, 2022filed Nov 19, 2024
••• Locked
$28.7M
Maturity extended (observed)Sep 30, 2022
••• Locked
$14.3M
New positionSep 30, 2022filed Nov 14, 2023
••• Locked
Maturity extended (observed)Sep 30, 2022filed Nov 19, 2024
••• Locked

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