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Borrower record · Q2 2026

Truck-Lite Co., LLC, Construction Machinery & Heavy Transportation Equipment

As filed by Oaktree Specialty Lending Corp · period end 30 June 2026No sector — one filer, nothing to corroborate

Oaktree Specialty Lending Corp is the only BDC lending to Truck-Lite Co., LLC, Construction Machinery & Heavy Transportation Equipment: $33.8m across four positions at Q2 2026, marked at par. First-Lien Senior Secured on all four positions whose seniority a filer disclosed.

Filed fair value
$33.8m
4 funded positions
Aggregate mark
100.3c
covers 67% of positions with a filed cost
Median spread
475bp
over SOFR, 4 tranches
Maturities to
2032
one date, 13 February 2032
Periods on record
4
Q2 2025 → Q2 2026

How this total is counted

Pricing as filed

4 floating tranches · SOFR

475bp on all 4 floating tranches — every filer reports the same spread.

Capital structure

First-Lien Senior Secured, on all 4 positions whose seniority a filer disclosed.

Rate structure

Floating, on all 4 positions whose interest type a filer disclosed.

Maturity profile

all 4 funded positions dated
2032
$33.8m

5.6 years to maturity, weighted by fair value across the 4 dated positions.

Filed over time

4 periods · aggregate only

Filed fair value

$31.4m
Q2 2025
$33.4m
Q3 2025
$33.9m
Q4 2025
$33.8m
Q2 2026

Aggregate marknot to zero

100.5c
Q2 2025
100.5c
Q3 2025
100.4c
Q4 2025
100.3c
Q2 2026

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

The filer reports no position on non-accrual, and no filed tranche pays in kind.

Not in the filings

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Tell me when this changes.

One lender reports Truck-Lite Co., LLC, Construction Machinery & Heavy Transportation Equipment 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.

Every filing behind this page

1 filer · Q2 2026
FilerCIKFormPeriodFiledAccession
Oaktree Specialty Lending Corp (OCSL)000141493210-Q2026-06-302026-08-050001414932-26-000017

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