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Oaktree Specialty Lending Corporation 6.125% Senior Notes due 2028

Originally issued by Fifth Street Finance

Redeemed 03/13/2020

Ticker: OCSLL

Parent Ticker: OCSL

OTC Grey Market Temporary Ticker: NA

Issuance Date: 03/27/2013

1st Call Date: 04/30/2018

Maturity Date: 04/30/2028

Shares Issued: 3,000,000

Overallotment Shares: 450,000

Coupon: 6.125%

Face Value: $25.00

Cumulative: No

Qualified: No

Quarterly Dividend Amount: 0.38

Payment Months: JAN, APR, JUL, OCT

Payment Day: 30

S&P Rating: BBB-

III Rating (In Regards to Dividend Safety Only): C

Moody Rating: NA

Fitch Rating: NA