v3.23.3

Schedule 12-14 | 12 Months Ended
--- | ---
Sep. 30, 2023
Investments in and Advances to Affiliates [Abstract] |
Schedule 12-14 | 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) Year ended September 30, 2023
Portfolio Company | 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, 2022 | Gross Additions (3) | Gross Reductions (4) | Fair Value at September 30, 2023 | % 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 | %
Dominion Diagnostics, LLC | Health Care Services | First Lien Term Loan | SOFR+ | 5.00 | % | 10.54 | % |  | 8/28/2025 |  | 14,068 |  | — |  | 1,459 |  | 14,333 |  | — |  | (265) |  | 14,068 |  | 0.9 | %
Dominion Diagnostics, LLC | Health Care Services | First Lien Term Loan | SOFR+ | 5.00 | % | 10.42 | % |  | 8/28/2025 |  | 2,090 |  | — |  | 10 |  | — |  | 2,090 |  | — |  | 2,090 |  | 0.1 | %
Dominion Diagnostics, LLC | Health Care Services | First Lien Revolver | SOFR+ | 5.00 | % | 10.54 | % |  | 8/28/2025 |  | 5,574 |  | — |  | 266 |  | — |  | 5,574 |  | — |  | 5,574 |  | 0.4 | %
Dominion Diagnostics, LLC | Health Care Services | Common Stock |  |  |  |  |  | 30,031 |  |  | — |  | — |  | 4,946 |  | — |  | (2,235) |  | 2,711 |  | 0.2 | %
OCSI Glick JV LLC (5) | Multi-Sector Holdings | Subordinated Debt | SOFR+ | 4.50 | % | 9.76 | % |  | 10/20/2028 |  | 58,349 |  | — |  | 6,748 |  | 50,283 |  | 1,448 |  | (1,714) |  | 50,017 |  | 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 | % | 12.26 | % |  | 12/29/2028 |  | 112,656 |  | — |  | 12,726 |  | 96,250 |  | 16,406 |  | — |  | 112,656 |  | 7.4 | %
Senior Loan Fund JV I, LLC (6) | Multi-Sector Holdings | Membership Interest |  |  |  |  |  | 87.50 | % |  | — |  | 4,200 |  | 20,715 |  | 8,163 |  | — |  | 28,878 |  | 1.9 | %
SIO2 Medical Products, Inc. | Metal, Glass & Plastic Containers | First Lien Term Loan |  |  |  | 12.00 | % | 8/3/2028 |  | 15,874 |  | — |  | 340 |  | — |  | 16,653 |  | (779) |  | 15,874 |  | 1.0 | %
SIO2 Medical Products, Inc. | Metal, Glass & Plastic Containers | First Lien Term Loan |  |  |  | 12.00 | % | 8/3/2028 |  | 1,359 |  | — |  | 14 |  | — |  | 1,359 |  | — |  | 1,359 |  | 0.1 | %
SIO2 Medical Products, Inc. | Metal, Glass & Plastic Containers | Common Stock |  |  |  |  |  | 1,184,630 |  |  | — |  | — |  | — |  | 40,093 |  | (3,867) |  | 36,226 |  | 2.4 | %
SIO2 Medical Products, Inc. | Metal, Glass & Plastic Containers | Warrants |  |  |  |  |  | 66,686 |  |  | — |  | — |  | — |  | — |  | — |  | — |  | — | %
Total Control Investments |  |  |  |  |  |  |  |  | $ | 209,970 |  | $ | — |  | $ | 25,763 |  | $ | 214,165 |  | $ | 91,786 |  | $ | (8,860) |  | $ | 297,091 |  | 19.6 | %
Affiliate Investments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Assembled Brands Capital LLC | Specialized Finance | First Lien Revolver | SOFR+ | 6.75 | % | 12.14 | % |  | 1/25/2026 |  | 21,852 |  | — |  | 2,640 |  | 24,225 |  | 2,467 |  | (4,869) |  | 21,823 |  | 1.4 | %
Assembled Brands Capital LLC | Specialized Finance | Common Stock |  |  |  |  |  | 1,783,332 |  |  | — |  | — |  | 370 |  | 40 |  | (321) |  | 89 |  | — | %
Assembled Brands Capital LLC | Specialized Finance | Preferred Equity |  |  |  |  |  | 1,129,453 |  |  | — |  | — |  | 1,223 |  | 139 |  | (357) |  | 1,005 |  | 0.1 | %
Assembled Brands Capital LLC | Specialized Finance | Warrants |  |  |  |  |  | 78,045 |  |  | — |  | — |  | — |  | — |  | — |  | — |  | — | %
Caregiver Services, Inc. | Health Care Services | Preferred Equity |  |  |  |  |  | 1,080,399 |  |  | — |  | — |  | 378 |  | 54 |  | — |  | 432 |  | — | %
Total Affiliate Investments |  |  |  |  |  |  |  |  | $ | 21,852 |  | $ | — |  | $ | 2,640 |  | $ | 26,196 |  | $ | 2,700 |  | $ | (5,547) |  | $ | 23,349 |  | 1.5 | %
Total Control & Affiliate Investments |  |  |  |  |  |  |  |  | $ | 231,822 |  | $ | — |  | $ | 28,403 |  | $ | 240,361 |  | $ | 94,486 |  | $ | (14,407) |  | $ | 320,440 |  | 21.1 | %
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) Year ended September 30, 2022
Portfolio Company | 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, 2021 | Gross Additions (3) | Gross Reductions (4) | Fair Value at September 30, 2022 | % 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 |  | 2.2 | %
Dominion Diagnostics, LLC | Health Care Services | First Lien Term Loan | L+ | 5.00 | % | 8.68 | % |  | 2/28/2024 |  | 14,333 |  | — |  | 1,367 |  | 27,381 |  | — |  | (13,048) |  | 14,333 |  | 1.2 | %
Dominion Diagnostics, LLC | Health Care Services | First Lien Revolver | L+ | 5.00 | % |  |  | 2/28/2024 |  | — |  | — |  | 57 |  | — |  | — |  | — |  | — |  | — | %
Dominion Diagnostics, LLC | Health Care Services | Common Stock |  |  |  |  |  | 30,031 |  | — |  | — |  | 3,308 |  | 18,065 |  | — |  | (13,119) |  | 4,946 |  | 0.4 | %
First Star Speir Aviation Limited (5) | Airlines | First Lien Term Loan |  |  | 9.00 | % |  | 12/15/2025 |  | — |  | 7,500 |  | — |  | 7,500 |  | — |  | (7,500) |  | — |  | — | %
First Star Speir Aviation Limited (5) | Airlines | Membership Interest |  |  |  |  |  | 100 | % | — |  | (5,632) |  | 158 |  | 698 |  | — |  | (698) |  | — |  | — | %
OCSI Glick JV LLC (6) | Multi-Sector Holdings | Subordinated Debt | L+ | 4.50 | % | 6.30 | % |  | 10/20/2028 |  | 59,662 |  | — |  | 4,667 |  | 55,582 |  | 1,538 |  | (6,837) |  | 50,283 |  | 4.0 | %
OCSI Glick JV LLC (6) | Multi-Sector Holdings | Membership Interest |  |  |  |  |  | 87.50 | % | — |  | — |  | — |  | — |  | — |  | — |  | — |  | — | %
Senior Loan Fund JV I, LLC (7) | Multi-Sector Holdings | Subordinated Debt | L+ | 7.00 | % | 8.80 | % |  | 12/29/2028 |  | 96,250 |  | — |  | 8,001 |  | 96,250 |  | — |  | — |  | 96,250 |  | 7.7 | %
Senior Loan Fund JV I, LLC (7) | Multi-Sector Holdings | Membership Interest |  |  |  |  |  | 87.50 | % | — |  | — |  | 2,901 |  | 37,651 |  | — |  | (16,936) |  | 20,715 |  | 1.7 | %
Total Control Investments |  |  |  |  |  |  |  |  | $ | 170,245 |  | $ | 1,868 |  | $ | 20,459 |  | $ | 270,765 |  | $ | 1,538 |  | $ | (58,138) |  | $ | 214,165 |  | 17.2 | %
Affiliate Investments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Assembled Brands Capital LLC | Specialized Finance | First Lien Revolver | L+ | 6.75 | % | 10.42 | % |  | 10/17/2023 |  | 24,490 |  | — |  | 1,764 |  | 15,712 |  | 14,996 |  | (6,483) |  | 24,225 |  | 1.9 | %
Assembled Brands Capital LLC | Specialized Finance | Common Stock |  |  |  |  |  | 1,609,201 |  |  | — |  | — |  | 587 |  | — |  | (217) |  | 370 |  | — | %
Assembled Brands Capital LLC | Specialized Finance | Preferred Equity |  |  |  |  |  | 1,019,169 |  |  | — |  | — |  | 1,152 |  | 71 |  | — |  | 1,223 |  | 0.1 | %
Assembled Brands Capital LLC | Specialized Finance | Warrants |  |  |  |  |  | 70,425 |  |  | — |  | — |  | — |  | — |  | — |  | — |  | — | %
Caregiver Services, Inc. | Health Care Services | Preferred Equity |  |  |  |  |  | 1,080,399 |  |  | — |  | — |  | 838 |  | — |  | (460) |  | 378 |  | — | %
Total Affiliate Investments |  |  |  |  |  |  |  |  | $ | 24,490 |  | $ | — |  | $ | 1,764 |  | $ | 18,289 |  | $ | 15,067 |  | $ | (7,160) |  | $ | 26,196 |  | 2.1 | %
Total Control & Affiliate Investments |  |  |  |  |  |  |  |  | $ | 194,735 |  | $ | 1,868 |  | $ | 22,223 |  | $ | 289,054 |  | $ | 16,605 |  | $ | (65,298) |  | $ | 240,361 |  | 19.3 | %
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)First Star Speir Aviation Limited is a wholly-owned holding company formed by the Company in order to facilitate its investment strategy. In accordance with ASU 2013-08, the Company has deemed the holding company to be an investment company under GAAP and therefore deemed it appropriate to consolidate the financial results and financial position of the holding company and to recognize dividend income versus a combination of interest income and dividend income. Accordingly, the debt and equity investments in the wholly-owned holding company are disregarded for accounting purposes since the economic substance of these instruments are equity investments in the operating entities. (6)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). (7)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).

X
- References No definition available. + Details
Name: | us-gaap_InvestmentsInAndAdvancesToAffiliatesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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//1943274/2147480032/946-320-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//1943274/2147480032/946-320-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//1943274/2147480032/946-320-S99-6 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org//946-320/tableOfContent + Details
Name: | us-gaap_InvestmentsInAndAdvancesToAffiliatesScheduleOfInvestmentsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration