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10-Q
OAKTREE SPECIALTY LENDING CORP filed this Form 10-Q on 02/07/2019
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OAKTREE SPECIALTY LENDING CORPORATION
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
(in thousands, except share and per share amounts, percentages and as otherwise indicated)





SLF JV I Portfolio as of December 31, 2018
Portfolio Company
 
Industry
 
Investment Type
 
Maturity Date
 
Current Interest Rate(1)(2)
 
 Cash Interest Rate
 
Principal
 
Cost
 
Fair Value (3)
 Accudyne Industries, LLC
 
Industrial machinery
 
First Lien Term Loan B
 
8/18/2024
 
LIBOR+3% (1% floor)
 
5.52
%
 
$
8,906

 
$
8,906

 
$
8,474

AdVenture Interactive, Corp. (4)
 
Advertising
 
927 Common Stock Shares
 

 

 
 
 

 
1,390

 
670

AI Ladder (Luxembourg) Subco S.a.r.l.
(4)
 
 Electrical components & equipment
 
First Lien Term Loan B
 
7/9/2025
 
LIBOR+4.5%
 
7.02
%
 
6,225

 
6,050

 
6,174

 Air Newco LP
 
 IT consulting & other services
 
First Lien Term Loan B
 
5/31/2024
 
LIBOR+4.75%
 
7.14
%
 
9,975

 
9,950

 
9,900

 AL Midcoast Holdings LLC
 
 Oil & gas storage & transportation
 
First Lien Term Loan B
 
8/1/2025
 
LIBOR+5.5%
 
8.30
%
 
9,975

 
9,875

 
9,710

Allied Universal Holdco LLC (4)
 
Security & alarm services
 
First Lien Term Loan
 
7/28/2022
 
LIBOR+3.75% (1% floor)
 
6.27
%
 
6,894

 
6,936

 
6,559

 Altice France S.A.
 
 Integrated telecommunication services
 
First Lien Term Loan B13
 
8/14/2026
 
LIBOR+4%
 
6.46
%
 
7,500

 
7,319

 
7,105

 Alvogen Pharma US, Inc.
 
 Pharmaceuticals
 
First Lien Term Loan B
 
4/1/2022
 
LIBOR+4.75% (1% floor)
 
7.27
%
 
9,750

 
9,750

 
9,576

 Asset International, Inc.
 
 Research & consulting services
 
First Lien Term Loan
 
12/30/2024
 
LIBOR+4.5% (1% floor)
 
7.02
%
 
6,930

 
6,811

 
6,815

 Blackhawk Network Holdings, Inc.
 
 Data processing & outsourced services
 
First Lien Term Loan
 
6/15/2025
 
LIBOR+3%
 
5.52
%
 
9,950

 
9,927

 
9,502

Brazos Delaware II, LLC
 
 Oil & gas equipment & services
 
First Lien Term Loan B
 
5/21/2025
 
LIBOR+4%
 
6.47
%
 
7,463

 
7,429

 
6,872

Clearent Newco, LLC
 
Application software
 
First Lien Term Loan
 
3/20/2024
 
LIBOR+4% (1% floor)
 
6.52
%
 
6,877

 
6,788

 
6,704

 
 
 
 
Delayed Draw Term Loan
 
3/20/2024
 
LIBOR+4% (1% floor)
 
6.52
%
 
336

 
310

 
286

 
 
 
 
First Lien Revolver
 
3/20/2023
 
PRIME+4% (1% floor)
 
8.50
%
 
480

 
466

 
453

 Total Clearent Newco, LLC
 
 
 
 
 
 
 
 
 
 
 
7,693

 
7,564

 
7,443

DigiCert, Inc.
 
 Internet services & infrastructure
 
First Lien Term Loan
 
10/31/2024
 
LIBOR+4% (1% floor)
 
6.52
%
 
4,313

 
4,210

 
4,237

EOS Fitness Opco Holdings, LLC (4)
 
Leisure facilities
 
First Lien Term Loan
 
12/30/2019
 
LIBOR+8.25% (0.75% floor)
 
10.60
%
 
17,512

 
17,416

 
17,513

Eton (4)
 
 Research & consulting services
 
Second Lien Term Loan
 
5/1/2026
 
LIBOR+7.5% (0% floor)
 
10.02
%
 
6,000

 
5,972

 
6,030

Everi Payments Inc.
 
Casinos & gaming
 
First Lien Term Loan B
 
5/9/2024
 
LIBOR+3% (1% floor)
 
5.52
%
 
4,925

 
4,902

 
4,792

Falmouth Group Holdings Corp.
 
Specialty chemicals
 
First Lien Term Loan B
 
12/14/2021
 
LIBOR+6.75% (1% floor)
 
9.27
%
 
4,121

 
4,092

 
4,093

Gentiva Health Services Inc.
 
 Healthcare services
 
First Lien Term Loan
 
7/2/2025
 
LIBOR+3.75%
 
6.31
%
 
7,980

 
7,845

 
7,761

Gigamon Inc.
 
 Systems software
 
First Lien Term Loan
 
12/27/2024
 
LIBOR+4.25% (1% floor)
 
7.05
%
 
7,920

 
7,852

 
7,821

 GoodRx, Inc.
 
 Interactive media & services
 
First Lien Term Loan
 
10/10/2025
 
LIBOR+3%
 
5.43
%
 
8,000

 
7,981

 
7,740

 Intelsat Jackson Holdings S.A. (4)
 
 Alternative carriers
 
First Lien Term Loan B3
 
11/27/2023
 
LIBOR+3.75% (1% floor)
 
6.26
%
 
5,000

 
4,878

 
4,863

Keypath Education, Inc. (4)
 
 Advertising
 
First Lien Term Loan
 
4/3/2022
 
LIBOR+7% (1% floor) cash
 
9.80
%
 
1,854

 
1,852

 
1,854

 
 
 
 
927 shares Common Stock
 
 
 
 
 
 
 
 
 
1,088

 
816

 Total Keypath Education, Inc.
 
 
 
 
 
 
 
 
 
 
 
1,854

 
2,940

 
2,670


46


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