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SEC Filings

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
September 30, 2018
(dollar amounts in thousands)


Portfolio Company/Type of Investment (1)(2)(5)(9)(14)
 
 Cash Interest Rate (13)
 
Industry
 
Principal (8)
 
Cost
 
Fair Value
 McDermott Technology (Americas), Inc.
 
 
 
 Oil & gas equipment services
 
 
 
 
 
 
 First Lien Term Loan B, LIBOR+5% (1% floor) cash due 5/12/2025 (11)(13)(21)
 
7.24
%
 
 
 
$
31,144

 
$
30,725

 
$
31,604

 
 
 
 
 
 
 
 
30,725

 
31,604

 MHE Intermediate Holdings, LLC
 
 
 
 Diversified support services
 
 
 
 
 
 
 First Lien Term Loan, LIBOR+5% (1% floor) cash due 3/8/2024 (13)
 
7.39
%
 
 
 
2,963

 
2,938

 
2,935

 
 
 
 
 
 
 
 
2,938

 
2,935

 Ministry Brands, LLC
 
 
 
 Application software
 
 
 
 
 
 
 Second Lien Term Loan, LIBOR+9.25% (1% floor) cash due 6/2/2023 (13)
 
11.75
%
 
 
 
7,056

 
6,980

 
7,090

 Second Lien Delayed Draw Term Loan, LIBOR+9.25% (1% floor) cash due 6/2/2023 (13)
 
11.75
%
 
 
 
1,944

 
1,923

 
1,953

 First Lien Revolver PRIME+4% (1% floor) cash due 12/2/2022 (13)
 
9.25
%
 
 
 
300

 
291

 
300

 
 
 
 
 
 
 
 
9,194

 
9,343

 Morphe LLC
 
 
 
 Personal products
 
 
 
 
 
 
 First Lien Term Loan, LIBOR+6% (1% floor) cash due 2/10/2023 (13)
 
8.40
%
 
 
 
19,500

 
19,327

 
19,500

 
 
 
 
 
 
 
 
19,327

 
19,500

 Natural Resource Partners LP
 
 
 
 Coal & consumable fuels
 
 
 
 
 
 
 Fixed Rate Bond 10.5% cash due 3/15/2022 (11)(21)
 
 
 
 
 
7,000

 
7,329

 
7,525

 
 
 
 
 
 
 
 
7,329

 
7,525

 Navicure, Inc.
 
 
 
 Healthcare technology
 
 
 
 
 
 
 Second Lien Term Loan, LIBOR+7.5% (1% floor) cash due 10/31/2025 (13)
 
9.74
%
 
 
 
14,500

 
14,371

 
14,500

 
 
 
 
 
 
 
 
14,371

 
14,500

 Numericable SFR SA
 
 
 
 Integrated telecommunication services
 
 
 
 
 
 
 Fixed Rate Bond 7.375% cash due 5/1/2026 (11)(21)
 
 
 
 
 
5,000

 
5,116

 
5,024

 
 
 
 
 
 
 
 
5,116

 
5,024

 OmniSYS Acquisition Corporation
 
 
 
Diversified support services
 
 
 
 
 
 
 100,000 Common Units in OSYS Holdings, LLC
 
 
 
 
 
 
 
1,000

 
898

 
 
 
 
 
 
 
 
1,000

 
898

 Onvoy, LLC
 
 
 
 Integrated telecommunication services
 
 
 
 
 
 
 Second Lien Term Loan, LIBOR+10.5% (1% floor) cash due 2/10/2025 (13)
 
12.89
%
 
 
 
16,750

 
16,750

 
13,479

 19,666.67 Class A Units in GTCR Onvoy Holdings, LLC
 
 
 
 
 
 
 
1,967

 
166

 13,664.73 Series 3 Class B Units in GTCR Onvoy Holdings, LLC
 
 
 
 
 
 
 

 

 
 
 
 
 
 
 
 
18,717

 
13,645

 P2 Upstream Acquisition Co.
 
 
 
 Application software
 
 
 
 
 
 
 First Lien Revolver, LIBOR+4% (1% floor) cash due 11/1/2018 (10)(13)(21)
 
 
 
 
 
 
 

 
(94
)
 
 
 
 
 
 
 
 

 
(94
)
 Pingora MSR Opportunity Fund I-A, LP
 
 
 
Thrift & mortgage finance
 
 
 
 
 
 
 1.86% limited partnership interest (11)(24)
 
 
 
 
 
 
 
5,343

 
4,759

 
 
 
 
 
 
 
 
5,343

 
4,759

 PLATO Learning Inc. (27)
 
 
 
 Education services
 
 
 
 
 
 
 Unsecured Senior PIK Note, 8.5% PIK due 12/9/2021 (23)
 
 
 
 
 
2,649

 
2,434

 

 Unsecured Junior PIK Note, 10% PIK due 12/9/2021 (23)
 
 
 
 
 
12,490

 
10,227

 

 Unsecured Revolver, 5% cash due 12/9/2021 (22)
 
 
 
 
 
60

 
(40
)
 
(2,124
)
 126,127.80 Class A Common Units of Edmentum
 
 
 
 
 
 
 
126

 

 
 
 
 
 
 
 
 
12,747

 
(2,124
)

See notes to Consolidated Financial Statements.




22


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