DFX Intelligence
Data Factory
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Reading the graph
Private Credit
Data as of (this record's last observation) from The BDC tape; Adviser-reported credit funds; Deal parties; Pending. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Kind | Lien | Size, lower bound | Fair value | Maturity | Maturity basis | Spread | PIK | Lenders | BDCs | Status | Last seen |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Term loan | First lien | $172M | $169M | Nov 25, 2032 | Html schedule | 0 | n/a | 3 | 3 | Unknown | Jun 30, 2026 |
| revolver | First lien | $5.1M | $4.7M | Sep 21, 2032 | Html schedule | 0 | n/a | 3 | 3 | Unknown | Jun 30, 2026 |
| other | unknown | n/a | n/a | n/a | n/a | n/a | n/a | 3 | 3 | Unknown | Jun 30, 2026 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| Oaktree Strategic Credit Fund | 3 | $104M | $102M | $9.3M | Sep 21, 2032 | Jun 30, 2026 |
| Oaktree Gardens OLP, LLC | 3 | $38.3M | $37.6M | $3.4M | Sep 21, 2032 | Jun 30, 2026 |
| Oaktree Specialty Lending Corp | 3 | $34.0M | $33.4M | $3.0M | Sep 21, 2032 | Jun 30, 2026 |