Oaktree Specialty Lending Corp Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3
Oaktree Specialty Lending Corp (OCSL) reported Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3 of $41.21 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Notes › Fair Value Disclosures › Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation › Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3 · last filed 2026-08-05
- Oaktree Specialty Lending Corp fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, transfers out of level 3 for the quarter ending 2026-06-30 was $41.21M, a 111.45% increase year-over-year.
- Oaktree Specialty Lending Corp fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, transfers out of level 3 for the quarter ending 2026-03-31 was $1.89M, a 89.31% decline year-over-year.
- Oaktree Specialty Lending Corp fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, transfers out of level 3 for the quarter ending 2025-09-30 was $175.00K, a 99.70% decline year-over-year.
- Oaktree Specialty Lending Corp fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, transfers out of level 3 for the quarter ending 2025-06-30 was $19.49M.
- Oaktree Specialty Lending Corp fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, transfers out of level 3 for fiscal 2025 was $85.29M, a 17.94% decline from fiscal 2024.
- Oaktree Specialty Lending Corp fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, transfers out of level 3 for fiscal 2024 was $103.94M, a 159.24% increase from fiscal 2023.
- Oaktree Specialty Lending Corp fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, transfers out of level 3 for fiscal 2023 was $40.09M, a 75.02% increase from fiscal 2022.
- Oaktree Specialty Lending Corp fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, transfers out of level 3 for fiscal 2022 was $22.91M.
| Period end | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3 3 month | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3 6 month | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3 9 month | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3 12 month |
|---|---|---|---|---|
| 2026-06-30 | $41.21M 10-Q · filed 2026-08-05 | $43.10M derived: sum of 2 quarters · filed 2026-08-05 | $43.10M 10-Q · filed 2026-08-05 | |
| 2026-03-31 | $1.89M 10-Q · filed 2026-05-05 | $1.89M 10-Q · filed 2026-05-05 | ||
| 2025-09-30 | $175.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-18 | $19.66M derived: sum of 2 quarters · filed 2026-08-05 | $37.33M derived: sum of 3 quarters · filed 2026-08-05 | $85.29M 10-K · filed 2025-11-18 |
| 2025-06-30 | $19.49M 10-Q · filed 2026-08-05 | $37.16M derived: sum of 2 quarters · filed 2026-08-05 | $85.12M 10-Q · filed 2026-08-05 | $143.25M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $17.67M 10-Q · filed 2026-05-05 | $64.47M 10-Q · filed 2026-05-05 | $123.76M derived: sum of 3 quarters · filed 2026-05-05 | $123.76M derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | $46.80M 10-Q · filed 2026-02-04 | $106.09M derived: sum of 2 quarters · filed 2026-02-04 | $106.09M derived: sum of 3 quarters · filed 2026-02-04 | $128.75M derived: sum of 4 quarters · filed 2026-02-04 |
| 2024-09-30 | $59.30M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-18 | $59.30M derived: sum of 2 quarters · filed 2025-11-18 | $81.95M derived: sum of 3 quarters · filed 2025-11-18 | $103.94M 10-K · filed 2025-11-18 |
| 2024-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-05 | $22.66M derived: sum of 2 quarters · filed 2025-08-05 | $44.64M 10-Q · filed 2025-08-05 | |
| 2024-03-31 | $22.66M 10-Q · filed 2025-05-01 | $44.64M 10-Q · filed 2025-05-01 | ||
| 2023-12-31 | $21.99M 10-Q · filed 2025-02-04 | |||
| 2023-09-30 | $40.09M 10-K · filed 2024-11-19 | |||
| 2023-06-30 | $2.71M 10-Q · filed 2024-08-01 | |||
| 2022-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-14 | $5.84M derived: sum of 2 quarters · filed 2023-11-14 | $5.84M derived: sum of 3 quarters · filed 2023-11-14 | $22.91M 10-K · filed 2023-11-14 |
| 2022-06-30 | $5.84M 10-Q · filed 2023-08-03 | $5.84M derived: sum of 2 quarters · filed 2023-08-03 | $22.91M 10-Q · filed 2023-08-03 | |
| 2022-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-04 | $17.07M 10-Q · filed 2023-05-04 | ||
| 2021-12-31 | $17.07M 10-Q · filed 2023-02-07 |