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10-Q
OAKTREE SPECIALTY LENDING CORP filed this Form 10-Q on 02/07/2019
Entire Document
 
Oaktree Specialty Lending Corporation
Consolidated Schedule of Investments
December 31, 2018
(dollar amounts in thousands)
(unaudited)

Portfolio Company/Type of Investment (1)(2)(3)(4)(5)
 
 Cash Interest Rate (6)
 
Industry
 
Principal (7)

 
Cost
 
Fair Value
 LTI Holdings, Inc.
 
 
 
 Auto parts & equipment
 
 
 
 
 
 
 Second Lien Term Loan, LIBOR+6.75% cash due 9/6/2026 (6)(20)
 
9.27
%
 
 
 
$
9,000

 
$
9,000

 
$
8,404

 
 
 
 
 
 
 
 
9,000

 
8,404

 Lytx Holdings, LLC
 
 
 
Research & consulting services
 
 
 
 
 
 
3,500 Class B Units
 
 
 
 
 
 
 

 
1,468

 
 
 
 
 
 
 
 

 
1,468

 Maravai Intermediate Holdings, LLC
 
 
 
 Biotechnology
 
 
 
 
 
 
 First Lien Term Loan B, LIBOR+4.25% cash due 8/2/2025 (6)
 
6.81
%
 
 
 
11,970

 
11,850

 
11,551

 
 
 
 
 
 
 
 
11,850

 
11,551

 Maverick Healthcare Group, LLC (22)
 
 
 
Healthcare equipment
 
 
 
 
 
 
 First Lien Term Loan A, LIBOR+5.5% cash 2% PIK cash due 3/15/2019 (6)
 
8.02
%
 
 
 
10,488

 
7,766

 
10,488

 First Lien Term Loan B, LIBOR+11% PIK due 3/15/2019 (6)(23)
 
 
 
 
 
52,522

 
39,110

 
40,715

 CapEx Line, LIBOR+5.75% cash 2% PIK due 3/15/2019 (6)
 
8.27
%
 
 
 
818

 
580

 
818

 
 
 
 
 
 
 
 
47,456

 
52,021

 Mayfield Agency Borrower Inc.
 
 
 
 Property & casualty insurance
 
 
 
 
 
 
 First Lien Term Loan B, LIBOR+4% (1% floor) cash due 2/28/2025 (6)(20)
 
6.52
%
 
 
 
7,463

 
7,430

 
7,295

 Second Lien Term Loan, LIBOR+8.5% (1% floor) cash due 3/2/2026 (6)
 
11.02
%
 
 
 
37,500

 
36,995

 
37,125

 
 
 
 
 
 
 
 
44,425

 
44,420

 McAfee, LLC
 
 
 
 Systems software
 
 
 
 
 
 
 First Lien Term Loan B, LIBOR+3.75% (1% floor) cash due 9/30/2024 (6)(20)
 
6.27
%
 
 
 
11,040

 
10,956

 
10,777

 Second Lien Term Loan, LIBOR+8.5% (1% floor) cash due 9/29/2025 (6)(20)
 
11.01
%
 
 
 
7,333

 
7,373

 
7,303

 
 
 
 
 
 
 
 
18,329

 
18,080

 McDermott Technology (Americas), Inc.
 
 
 
 Oil & gas equipment services
 
 
 
 
 
 
 First Lien Term Loan B, LIBOR+5% (1% floor) cash due 5/12/2025 (6)(11)(20)
 
7.52
%
 
 
 
4,494

 
4,468

 
4,208

 
 
 
 
 
 
 
 
4,468

 
4,208

 MHE Intermediate Holdings, LLC
 
 
 
 Diversified support services
 
 
 
 
 
 
 First Lien Term Loan, LIBOR+5% (1% floor) cash due 3/8/2024 (6)
 
7.80
%
 
 
 
2,955

 
2,931

 
2,895

 
 
 
 
 
 
 
 
2,931

 
2,895

 Ministry Brands, LLC
 
 
 
 Application software
 
 
 
 
 
 
 Second Lien Term Loan, LIBOR+9.25% (1% floor) cash due 6/2/2023 (6)
 
11.77
%
 
 
 
7,056

 
6,984

 
7,054

 Second Lien Delayed Draw Term Loan, LIBOR+9.25% (1% floor) cash due 6/2/2023 (6)
 
11.77
%
 
 
 
1,944

 
1,924

 
1,943

 First Lien Revolver, LIBOR+5% (1% floor) cash due 12/2/2022 (6)(19)
 
 
 
 
 

 
(8
)
 
(4
)
 
 
 
 
 
 
 
 
8,900

 
8,993

 Morphe LLC
 
 
 
 Personal products
 
 
 
 
 
 
 First Lien Term Loan, LIBOR+6% (1% floor) cash due 2/10/2023 (6)
 
8.52
%
 
 
 
19,250

 
19,089

 
19,154

 
 
 
 
 
 
 
 
19,089

 
19,154

 Natural Resource Partners LP
 
 
 
 Coal & consumable fuels
 
 
 
 
 
 
 Fixed Rate Bond 10.5% cash due 3/15/2022 (11)(20)
 
 
 
 
 
7,000

 
7,294

 
7,245

 
 
 
 
 
 
 
 
7,294

 
7,245

 Navicure, Inc.
 
 
 
 Healthcare technology
 
 
 
 
 
 
 Second Lien Term Loan, LIBOR+7.5% (1% floor) cash due 10/31/2025 (6)
 
10.02
%
 
 
 
14,500

 
14,376

 
14,283

 
 
 
 
 
 
 
 
14,376

 
14,283

 Numericable SFR SA
 
 
 
 Integrated telecommunication services
 
 
 
 
 
 
 Fixed Rate Bond 7.375% cash due 5/1/2026 (11)(20)
 
 
 
 
 
5,000

 
5,113

 
4,600

 
 
 
 
 
 
 
 
5,113

 
4,600

See notes to Consolidated Financial Statements.

10


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