Borrower record · Q2 2026
Delta Leasing SPV II LLC, Specialized Finance
As filed by Oaktree Specialty Lending Corp · period end 30 June 2026No sector — one filer, nothing to corroborate1 name variant under review
Oaktree Specialty Lending Corp is the only BDC lending to Delta Leasing SPV II LLC, Specialized Finance: $45.6m across three positions at Q2 2026, marked at par. It is equity, not loans: no filer disclosed a spread on any tranche.
- Filed fair value
- $45.6m
- 3 funded positions
- Aggregate mark
- 100.4c
- covers 60% of positions with a filed cost
- Maturities to
- 2029
- one date, 31 August 2029
- Periods on record
- 4
- Q2 2025 → Q2 2026
How this total is counted
- Every figure above is the sum of 3 funded positions filed by Oaktree Specialty Lending Corp, each one cited below.
- Counted from the Q2 2026 filings imported for this build, the latest of them filed 20 August 2026. A schedule filed after that date is not in these figures and will appear when the property is rebuilt.
- 2 filed positions carry no positive fair value — unfunded or written off — and are outside every figure above.
- 1 filed name variant is under review against this borrower. Until it is resolved, anything filed under that name is counted nowhere on this page.
Capital structure
All 3 funded positions carry a filed seniority.
Rate structure
Fixed, on all 2 positions whose interest type a filer disclosed.
1 of 3 funded positions carries no filed interest type.
Maturity profile
2 of 3 funded positions dated3.2 years to maturity, weighted by fair value across the 2 dated positions.
Filed over time
4 periods · aggregate onlyFiled fair value
Aggregate marknot to zero
Q2 2025, Q3 2025, Q4 2025, Q2 2026 — every filer reporting the borrower at each period, aggregated. No lender is separated out at any period.
Credit flags
Not in the filings
- No sector, and there cannot be one: the test needs two filers to agree and only one filed a label.
- No spread, index or floor. No filer disclosed one for any tranche.
- No maturity on 1 of 3 funded positions. Undated is left undated, not assumed.
- No filed cost on 40% of positions, which the aggregate mark therefore excludes.
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Tell me when this changes.
One lender reports Delta Leasing SPV II LLC, Specialized Finance today. We will email you when a second one does, when Oaktree Specialty Lending Corp's mark moves, or when the position leaves the schedule.
- A second BDC reports this borrower
- The filed mark moves by more than two cents
- A position goes on non-accrual or starts paying in kind
- The borrower drops out of the schedule entirely
Every filing behind this page
1 filer · Q2 2026| Filer | CIK | Form | Period | Filed | Accession |
|---|---|---|---|---|---|
| Oaktree Specialty Lending Corp (OCSL) | 0001414932 | 10-Q | 2026-06-30 | 2026-08-05 | 0001414932-26-000017 |
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