v3.25.2

Schedule 12-14 | 9 Months Ended
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Jun. 30, 2025
Investments in and Advances to Affiliates [Abstract] |
Schedule 12-14 | Oaktree Specialty Lending Corporation Schedule 12-14 Schedule of Investments in and Advances to Affiliates (in thousands, except share and per share amounts, percentages and as otherwise indicated) Nine months ended June 30, 2025 (unaudited)
Portfolio Company (1) | Industry | Investment Type | Index | Spread | Cash | PIK Rate | Maturity Date | Shares | Principal | Net Realized Gain (Loss) | Amount of Interest, Fees or Dividends Credited in Income (2) | Fair Value at October 1, 2024 | Gross Additions (3) | Gross Reductions (4) | Fair Value at June 30, 2025 | % of Total Net Assets
Control Investments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
C5 Technology Holdings, LLC | Data Processing & Outsourced Services | Common Stock |  |  |  |  |  | 829 |  |  | $ | — |  | $ | — |  | $ | — |  | $ | — |  | $ | — |  | $ | — |  | — | %
C5 Technology Holdings, LLC | Data Processing & Outsourced Services | Preferred Equity |  |  |  |  |  | 34,984,460 |  |  | — |  | — |  | 27,638 |  | — |  | (1,749) |  | 25,889 |  | 1.8 | %
Continental Intermodal Group LP | Oil & Gas Storage & Transportation | Preferred Equity |  |  |  |  |  | 3,137,476 |  |  | — |  | — |  | 3,357 |  | 220 |  | — |  | 3,577 |  | 0.2 | %
Continental Intermodal Group LP | Oil & Gas Storage & Transportation | Common Stock |  |  |  |  |  | 22,267,661 |  |  | — |  | — |  | 12,247 |  | — |  | (1,781) |  | 10,466 |  | 0.7 | %
Dominion Diagnostics, LLC | Health Care Services | First Lien Term Loan | SOFR+ | 5.00 | % |  |  | 8/28/2025 |  | $ | — |  | 1 |  | — |  | 11,360 |  | 2,570 |  | (13,930) |  | — |  | — | %
Dominion Diagnostics, LLC | Health Care Services | First Lien Term Loan | SOFR+ | 5.00 | % |  |  | 8/28/2025 |  | — |  | 12 |  | — |  | (1,028) |  | 1,028 |  | — |  | — |  | — | %
Dominion Diagnostics, LLC | Health Care Services | First Lien Revolver | SOFR+ | 5.00 | % |  |  | 8/28/2025 |  | — |  | — |  | — |  | 4,546 |  | 1,028 |  | (5,574) |  | — |  | — | %
Dominion Diagnostics, LLC | Health Care Services | First Lien Term Loan | SOFR+ | 5.00 | % |  |  | 8/28/2025 |  | 6,967 |  | — |  | — |  | — |  | 5,351 |  | — |  | 5,351 |  | 0.4 | %
Dominion Diagnostics, LLC | Health Care Services | First Lien Term Loan | SOFR+ | 6.50 | % |  |  | 8/28/2025 |  | 12,465 |  | — |  | — |  | — |  | 13,182 |  | (13,182) |  | — |  | — | %
Dominion Diagnostics, LLC | Health Care Services | Common Stock |  |  |  |  |  | 30,031 |  |  | — |  | — |  | — |  | — |  | — |  | — |  | — | %
OCSI Glick JV LLC (5) | Multi-Sector Holdings | Subordinated Debt | SOFR+ | 4.50 | % | 8.93 | % |  | 10/20/2028 |  | 58,349 |  | — |  | 5,098 |  | 48,896 |  | 1,065 |  | (2,897) |  | 47,064 |  | 3.2 | %
OCSI Glick JV LLC (5) | Multi-Sector Holdings | Membership Interest |  |  |  |  |  | 87.50 | % |  | — |  | — |  | — |  | — |  | — |  | — |  | — | %
Senior Loan Fund JV I, LLC (6) | Multi-Sector Holdings | Subordinated Debt | SOFR+ | 7.00 | % | 11.43 | % |  | 12/29/2028 |  | 112,656 |  | — |  | 9,922 |  | 112,656 |  | — |  | — |  | 112,656 |  | 7.6 | %
Senior Loan Fund JV I, LLC (6) | Multi-Sector Holdings | Membership Interest |  |  |  |  |  | 87.50 | % |  | — |  | 1,925 |  | 22,541 |  | — |  | (7,660) |  | 14,881 |  | 1.0 | %
SIO2 Medical Products, Inc. | Metal, Glass & Plastic Containers | First Lien Term Loan |  |  |  | 12.00 | % | 8/3/2028 |  | 3,645 |  | — |  | 103 |  | 3,332 |  | 139 |  | (2,374) |  | 1,097 |  | 0.1 | %
SIO2 Medical Products, Inc. | Metal, Glass & Plastic Containers | First Lien Term Loan |  |  |  | 12.00 | % | 8/3/2028 |  | 19,586 |  | — |  | 759 |  | 17,907 |  | 764 |  | (12,778) |  | 5,893 |  | 0.4 | %
SIO2 Medical Products, Inc. | Metal, Glass & Plastic Containers | First Lien Term Loan |  |  |  | 12.00 | % | 8/3/2028 |  | 3,883 |  | — |  | 144 |  | 3,550 |  | 144 |  | (2,526) |  | 1,168 |  | 0.1 | %
SIO2 Medical Products, Inc. | Metal, Glass & Plastic Containers | First Lien Term Loan |  |  |  | 12.00 | % | 8/3/2028 |  | 1,750 |  | — |  | 54 |  | 1,600 |  | 54 |  | (1,127) |  | 527 |  | — | %
SIO2 Medical Products, Inc. | Metal, Glass & Plastic Containers | First Lien Term Loan |  |  |  | 12.00 | % | 8/3/2028 |  | 1,702 |  | — |  | 25 |  | — |  | 1,608 |  | (1,096) |  | 512 |  | — | %
SIO2 Medical Products, Inc. | Metal, Glass & Plastic Containers | First Lien Term Loan |  |  |  | 12.00 | % | 8/3/2028 |  | 816 |  | — |  | — |  | — |  | 847 |  | (31) |  | 816 |  | 0.1 | %
SIO2 Medical Products, Inc. | Metal, Glass & Plastic Containers | First Lien Term Loan |  |  |  | 12.00 | % | 8/3/2028 |  | 800 |  | — |  | — |  | — |  | 801 |  | (1) |  | 800 |  | 0.1 | %
SIO2 Medical Products, Inc. | Metal, Glass & Plastic Containers | Common Stock |  |  |  |  |  | 1,184,630 |  |  | — |  | — |  | 20,802 |  | — |  | (20,802) |  | — |  | — | %
SIO2 Medical Products, Inc. | Metal, Glass & Plastic Containers | Warrants |  |  |  |  |  | 66,686 |  |  | — |  | — |  | — |  | — |  | — |  | — |  | — | %
Total Control Investments |  |  |  |  |  |  |  |  | $ | 222,619 |  | $ | 13 |  | $ | 18,030 |  | $ | 289,404 |  | $ | 28,801 |  | $ | (87,508) |  | $ | 230,697 |  | 15.6 | %
Affiliate Investments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
All Web Leads, Inc. | Advertising | First Lien Term Loan | SOFR+ | 4.00 | % | 6.40 | % | 2.00 | % | 9/29/2026 |  | 1,811 |  | 1 |  | 141 |  | 1,741 |  | 50 |  | (58) |  | 1,733 |  | 0.1 | %
All Web Leads, Inc. | Advertising | First Lien Term Loan | SOFR+ | 5.00 | % | 7.40 | % | 2.00 | % | 3/29/2027 |  | 3,693 |  | — |  | 307 |  | 3,463 |  | 99 |  | (47) |  | 3,515 |  | 0.2 | %
All Web Leads, Inc. | Advertising | First Lien Term Loan |  |  |  | 10.00 | % | 3/29/2028 |  | 3,816 |  | — |  | — |  | 3,183 |  | 81 |  | — |  | 3,264 |  | 0.2 | %
All Web Leads, Inc. | Advertising | First Lien Revolver | SOFR+ | 4.00 | % | 8.40 | % |  | 3/30/2026 |  | 1,440 |  | — |  | 117 |  | 1,506 |  | 20 |  | (140) |  | 1,386 |  | 0.1 | %
All Web Leads, Inc. | Advertising | Common Stock |  |  |  |  |  | 11,499 |  | — |  | — |  | — |  | 1,622 |  | — |  | — |  | 1,622 |  | 0.1 | %
Assembled Brands Capital LLC | Specialized Finance | Common Stock |  |  |  |  |  | 12,463,242 |  |  | — |  | — |  | 1,246 |  | 250 |  | — |  | 1,496 |  | 0.1 | %
Assembled Brands Capital LLC | Specialized Finance | Warrants |  |  |  |  |  | 78,045 |  |  | — |  | — |  | — |  | — |  | — |  | — |  | — | %
Portfolio Company (1) | Industry | Investment Type | Index | Spread | Cash | PIK Rate | Maturity Date | Shares | Principal | Net Realized Gain (Loss) | Amount of Interest, Fees or Dividends Credited in Income (2) | Fair Value at October 1, 2024 | Gross Additions (3) | Gross Reductions (4) | Fair Value at June 30, 2025 | % of Total Net Assets
The Avery | Real Estate Operating Companies | First Lien Term Loan |  |  |  | 10.00 | % | 2/16/2028 |  | $ | 5,236 |  | $ | 28 |  | $ | — |  | $ | 4,087 |  | $ | — |  | $ | (696) |  | $ | 3,391 |  | 0.2 | %
The Avery | Real Estate Operating Companies | First Lien Term Loan |  |  |  | 10.00 | % | 2/16/2028 |  | 21,622 |  | 449 |  | — |  | 18,235 |  | — |  | (2,994) |  | 15,241 |  | 1.0 | %
The Avery | Real Estate Operating Companies | Membership Interest |  |  |  |  |  | 6.40 | % | — |  | — |  | — |  | — |  | — |  | — |  | — |  | — | %
Caregiver Services, Inc. | Health Care Services | Preferred Equity |  |  |  |  |  | 1,080,398 |  |  | (288) |  | — |  | 594 |  | 281 |  | (875) |  | — |  | — | %
Telestream 2 LLC | Application Software | First Lien Term Loan | SOFR+ | 6.25 | % | 10.54 | % |  | 6/7/2028 |  | 17,123 |  | — |  | 120 |  | — |  | 17,123 |  | — |  | 17,123 |  | 1.2 | %
Telestream 2 LLC | Application Software | First Lien Revolver | SOFR+ | 8.25 | % |  |  | 6/7/2028 |  | — |  | — |  | — |  | — |  | — |  | — |  | — |  | — | %
Telestream 2 LLC | Application Software | Common Stock |  |  |  |  |  | 744,491 |  |  | — |  | — |  | — |  | 7,207 |  | — |  | 7,207 |  | 0.5 | %
Total Affiliate Investments |  |  |  |  |  |  |  |  | $ | 54,741 |  | $ | 190 |  | $ | 685 |  | $ | 35,677 |  | $ | 25,111 |  | $ | (4,810) |  | $ | 55,978 |  | 3.8 | %
Total Control & Affiliate Investments |  |  |  |  |  |  |  |  | $ | 277,360 |  | $ | 203 |  | $ | 18,715 |  | $ | 325,081 |  | $ | 53,912 |  | $ | (92,318) |  | $ | 286,675 |  | 19.4 | %
This schedule should be read in connection with the Company's Consolidated Financial Statements, including the Consolidated Schedules of Investments and Notes to the Consolidated Financial Statements. ______________________ (1)The principal amount and ownership detail are shown in the Company's Consolidated Schedules of Investments. (2)Represents the total amount of interest (net of non-accrual amounts), fees and dividends credited to income for the portion of the period an investment was included in the Control or Affiliate categories. (3)Gross additions include increases in the cost basis of investments resulting from new portfolio investments, follow-on investments, accrued PIK interest (net of non-accrual amounts) and the exchange of one or more existing securities for one or more new securities. Gross additions also include net increases in unrealized appreciation or net decreases in unrealized depreciation as well as the movement of an existing portfolio company into this category or out of a different category. (4)Gross reductions include decreases in the cost basis of investments resulting from principal payments or sales and exchanges of one or more existing securities for one or more new securities. Gross reductions also include net increases in unrealized depreciation or net decreases in unrealized appreciation as well as the movement of an existing portfolio company out of this category and into a different category. (5)Together with GF Equity Funding, the Company co-invests through Glick JV. Glick JV is capitalized as transactions are completed and all portfolio and investment decisions in respect to Glick JV must be approved by the Glick JV investment committee consisting of representatives of the Company and GF Equity Funding (with approval from a representative of each required). (6)Together with Kemper, the Company co-invests through SLF JV I. SLF JV I is capitalized as transactions are completed and all portfolio and investment decisions in respect to SLF JV I must be approved by the SLF JV I investment committee consisting of representatives of the Company and Kemper (with approval from a representative of each required). Schedule 12-14 Oaktree Specialty Lending Corporation Schedule of Investments in and Advances to Affiliates (in thousands, except share and per share amounts, percentages and as otherwise indicated) Nine months ended June 30, 2024 (unaudited)
Portfolio Company (1) | Industry | Investment Type | Index | Spread | Cash | PIK Rate | Maturity Date | Shares | Principal | Net Realized Gain (Loss) | Amount of Interest, Fees or Dividends Credited in Income (2) | Fair Value at October 1, 2023 | Gross Additions (3) | Gross Reductions (4) | Fair Value at June 30, 2024 | % of Total Net Assets
Control Investments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
C5 Technology Holdings, LLC | Data Processing & Outsourced Services | Common Stock |  |  |  |  |  | 829 |  |  | $ | — |  | $ | — |  | $ | — |  | $ | — |  | $ | — |  | $ | — |  | — | %
C5 Technology Holdings, LLC | Data Processing & Outsourced Services | Preferred Equity |  |  |  |  |  | 34,984,460 |  |  | — |  | — |  | 27,638 |  | — |  | — |  | 27,638 |  | 1.8 | %
Continental Intermodal Group LP | Oil & Gas Storage & Transportation | Preferred Equity |  |  |  |  |  | 3,137,476 |  |  | — |  | — |  | — |  | 3,263 |  | — |  | 3,263 |  | 0.2 | %
Continental Intermodal Group LP | Oil & Gas Storage & Transportation | Common Stock |  |  |  |  |  | 22,267,661 |  |  | — |  | — |  | — |  | 16,172 |  | (1,698) |  | 14,474 |  | 1.0 | %
Dominion Diagnostics, LLC | Health Care Services | First Lien Term Loan | SOFR+ | 5.00 | % | 10.48 | % |  | 8/28/2025 |  | $ | 13,963 |  | — |  | 1,159 |  | 14,068 |  | — |  | (987) |  | 13,081 |  | 0.9 | %
Dominion Diagnostics, LLC | Health Care Services | First Lien Term Loan | SOFR+ | 5.00 | % | 10.48 | % |  | 8/28/2025 |  | — |  | — |  | 69 |  | 2,090 |  | — |  | (2,090) |  | — |  | — | %
Dominion Diagnostics, LLC | Health Care Services | First Lien Revolver | SOFR+ | 5.00 | % | 10.48 | % |  | 8/28/2025 |  | 5,574 |  | — |  | 445 |  | 5,574 |  | — |  | (352) |  | 5,222 |  | 0.3 | %
Dominion Diagnostics, LLC | Health Care Services | Common Stock |  |  |  |  |  | 30,031 |  |  | — |  | — |  | 2,711 |  | — |  | (2,711) |  | — |  | — | %
First Star Speir Aviation Limited | Airlines | Equity Interest |  |  |  |  |  | 100.00 | % |  | 786 |  | — |  | — |  | — |  | — |  | — |  | — | %
OCSI Glick JV LLC (5) | Multi-Sector Holdings | Subordinated Debt | SOFR+ | 4.50 | % | 9.94 | % |  | 10/20/2028 |  | 58,349 |  | — |  | 5,395 |  | 50,017 |  | 978 |  | (1,109) |  | 49,886 |  | 3.3 | %
OCSI Glick JV LLC (5) | Multi-Sector Holdings | Membership Interest |  |  |  |  |  | 87.50 | % |  | — |  | — |  | — |  | — |  | — |  | — |  | — | %
Senior Loan Fund JV I, LLC (6) | Multi-Sector Holdings | Subordinated Debt | SOFR+ | 7.00 | % | 12.44 | % |  | 12/29/2028 |  | 112,656 |  | — |  | 10,672 |  | 112,656 |  | — |  | — |  | 112,656 |  | 7.5 | %
Senior Loan Fund JV I, LLC (6) | Multi-Sector Holdings | Membership Interest |  |  |  |  |  | 87.50 | % |  | — |  | 4,200 |  | 28,878 |  | — |  | (3,061) |  | 25,817 |  | 1.7 | %
SIO2 Medical Products, Inc. | Metal, Glass & Plastic Containers | First Lien Term Loan |  |  |  | 12.00 | % | 8/3/2028 |  | 2,682 |  | — |  | 71 |  | — |  | 2,682 |  | — |  | 2,682 |  | 0.2 | %
SIO2 Medical Products, Inc. | Metal, Glass & Plastic Containers | First Lien Term Loan |  |  |  | 12.00 | % | 8/3/2028 |  | 17,363 |  | — |  | 1,650 |  | 15,874 |  | 1,643 |  | (154) |  | 17,363 |  | 1.2 | %
SIO2 Medical Products, Inc. | Metal, Glass & Plastic Containers | First Lien Term Loan |  |  |  | 12.00 | % | 8/3/2028 |  | 3,442 |  | — |  | 275 |  | 1,359 |  | 2,083 |  | — |  | 3,442 |  | 0.2 | %
SIO2 Medical Products, Inc. | Metal, Glass & Plastic Containers | Common Stock |  |  |  |  |  | 1,184,630 |  |  | — |  | — |  | 36,226 |  | — |  | (12,678) |  | 23,548 |  | 1.6 | %
SIO2 Medical Products, Inc. | Metal, Glass & Plastic Containers | Warrants |  |  |  |  |  | 66,686 |  |  | — |  | — |  | — |  | — |  | — |  | — |  | — | %
Total Control Investments |  |  |  |  |  |  |  |  | $ | 214,029 |  | $ | 786 |  | $ | 23,936 |  | $ | 297,091 |  | $ | 26,821 |  | $ | (24,840) |  | $ | 299,072 |  | 20.0 | %
Affiliate Investments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
All Web Leads, Inc. | Advertising | First Lien Term Loan | SOFR+ | 4.00 | % | 7.34 | % | 2.00 | % | 9/29/2026 |  | 1,809 |  | — |  | 52 |  | — |  | 1,731 |  | — |  | 1,731 |  | 0.1 | %
All Web Leads, Inc. | Advertising | First Lien Term Loan | SOFR+ | 5.00 | % | 8.34 | % | 2.00 | % | 3/29/2027 |  | 3,602 |  | — |  | 116 |  | — |  | 3,429 |  | — |  | 3,429 |  | 0.2 | %
All Web Leads, Inc. | Advertising | First Lien Term Loan |  |  |  | 10.00 | % | 3/29/2028 |  | 3,451 |  | — |  | — |  | — |  | 3,102 |  | — |  | 3,102 |  | 0.2 | %
All Web Leads, Inc. | Advertising | First Lien Revolver | SOFR+ | 4.00 | % | 9.34 | % |  | 3/30/2026 |  | 1,560 |  | — |  | 45 |  | — |  | 1,506 |  | — |  | 1,506 |  | 0.1 | %
All Web Leads, Inc. | Advertising | Common Stock |  |  |  |  |  | 11,499 |  | — |  | — |  | — |  | — |  | 1,622 |  | — |  | 1,622 |  | 0.1 | %
Assembled Brands Capital LLC | Specialized Finance | First Lien Revolver |  |  |  |  |  |  |  | — |  | 329 |  | 21,823 |  | 33 |  | (21,856) |  | — |  | — | %
Assembled Brands Capital LLC | Specialized Finance | Common Stock |  |  |  |  |  | 12,463,242 |  |  | — |  | — |  | 89 |  | 1,159 |  | (2) |  | 1,246 |  | 0.1 | %
Assembled Brands Capital LLC | Specialized Finance | Preferred Equity |  |  |  |  |  |  |  | — |  | — |  | 1,005 |  | 153 |  | (1,158) |  | — |  | — | %
Assembled Brands Capital LLC | Specialized Finance | Warrants |  |  |  |  |  | 78,045 |  |  | — |  | — |  | — |  | — |  | — |  | — |  | — | %
The Avery | Real Estate Operating Companies | First Lien Term Loan |  |  |  | 10.00 | % | 2/16/2028 |  | 5,065 |  | — |  | — |  | — |  | 4,657 |  | (545) |  | 4,112 |  | 0.3 | %
The Avery | Real Estate Operating Companies | First Lien Term Loan |  |  |  | 10.00 | % | 2/16/2028 |  | 20,917 |  | — |  | — |  | — |  | 19,262 |  | (841) |  | 18,421 |  | 1.2 | %
The Avery | Real Estate Operating Companies | Membership Interest |  |  |  |  |  | 6.40 | % | — |  | — |  | — |  | — |  | — |  | — |  | — |  | — | %
Caregiver Services, Inc. | Health Care Services | Preferred Equity |  |  |  |  |  | 1,080,398 |  |  | — |  | — |  | 432 |  | — |  | (205) |  | 227 |  | — | %
Total Affiliate Investments |  |  |  |  |  |  |  |  | $ | 36,404 |  | $ | — |  | $ | 542 |  | $ | 23,349 |  | $ | 36,654 |  | $ | (24,607) |  | $ | 35,396 |  | 2.4 | %
Total Control & Affiliate Investments |  |  |  |  |  |  |  |  | $ | 250,433 |  | $ | 786 |  | $ | 24,478 |  | $ | 320,440 |  | $ | 63,475 |  | $ | (49,447) |  | $ | 334,468 |  | 22.4 | %
This schedule should be read in connection with the Company's Consolidated Financial Statements, including the Consolidated Schedules of Investments and Notes to the Consolidated Financial Statements. ______________________ (1)The principal amount and ownership detail are shown in the Company's Consolidated Schedules of Investments. (2)Represents the total amount of interest (net of non-accrual amounts), fees and dividends credited to income for the portion of the period an investment was included in the Control or Affiliate categories. (3)Gross additions include increases in the cost basis of investments resulting from new portfolio investments, follow-on investments, accrued PIK interest (net of non-accrual amounts) and the exchange of one or more existing securities for one or more new securities. Gross additions also include net increases in unrealized appreciation or net decreases in unrealized depreciation as well as the movement of an existing portfolio company into this category or out of a different category. (4)Gross reductions include decreases in the cost basis of investments resulting from principal payments or sales and exchanges of one or more existing securities for one or more new securities. Gross reductions also include net increases in unrealized depreciation or net decreases in unrealized appreciation as well as the movement of an existing portfolio company out of this category and into a different category. (5)Together with GF Equity Funding, the Company co-invests through Glick JV. Glick JV is capitalized as transactions are completed and all portfolio and investment decisions in respect to Glick JV must be approved by the Glick JV investment committee consisting of representatives of the Company and GF Equity Funding (with approval from a representative of each required). (6)Together with Kemper, the Company co-invests through SLF JV I. SLF JV I is capitalized as transactions are completed and all portfolio and investment decisions in respect to SLF JV I must be approved by the SLF JV I investment committee consisting of representatives of the Company and Kemper (with approval from a representative of each required).

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- Definition The entire disclosure for the information summarizing investments in and advances to majority-owned subsidiaries, other controlled companies, and other affiliates. It reflects specified information about ownership, financial results from, and financial position in such entities. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column E)(Footnote 6)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column E)(Footnote 6)(c)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column A)(Footnote 1)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6 + Details
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