Oaktree Specialty Lending Corporation Direct Lending Approach
OAKTREE
OCSL | Specialty Lending Corporation
Historical Portfolio Metrics
($ in thousands)
Investments at Fair Value
Number of Portfolio Companies
Average Portfolio Company Debt Investment Size
Asset Class:
Senior Secured Debt
Subordinated Debt
Equity
Senior Loan Fund JV
Limited Partnership interests
Interest Rate Type:
% Floating-Rate
% Fixed-Rate
As of and for Three Months Ended
June 30, 2017
$1,790,540
133
March 31, 2017
$1,788,690
133
December 31, 2016 September 30, 2016
June 30, 2016
$1,951,740
$2,165,490
$2,247,460
123
$16,000
$19,400
$19,000
129
$19,700
133
$19,100
74.1%
74.6%
77.6%
78.0%
78.8%
8.2%
7.4%
6.7%
7.2%
6.9%
8.3%
8.6%
7.3%
7.1%
6.8%
7.9%
7.9%
7.2%
6.6%
6.4%
1.5%
1.5%
1.3%
1.0%
1.1%
79.5%
78.9%
81.0%
80.9%
81.8%
20.5%
21.1%
19.0%
19.1%
18.2%
Yields at Fair Value unless otherwise noted:
Weighted Average Total Yield of Debt and Income
Producing Securities at Amortized Cost
10.3%
10.4%
10.3%
10.4%
10.6%
Weighted Average Cash Component of Interest Rate of Debt
and Income Producing Securities
9.1%
9.1%
9.1%
9.6%
9.9%
Investment Activity at Par:
New Investment Commitments
New Funded Investment Activity
$188,100
$112,700
$118,300
$123,000
$192,300
$103,900
$104,200
$102,000
$276,600
$269,100
New Investment Commitments at Par:
Number of New Investment Commitments in New and
Existing Portfolio Companies
Average New Investment Commitment
28
7
8
10
16
$6,718
$16,100
$14,788
$12,300
$17,288
Note: Historical results contained herein occurred during prior investment management contract period with Fifth Street Management LLC.
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