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.

Lenders

2

BDCs

2

Facilities

4

Principal, latest

$42.8Mpieces as filed; a lower bound

Fair value, latest

$40.3M

Mark ratio

94%fair value over cost, latest

Next maturity

Jun 21, 2027

Maturing inside 12 months

$42.8Mtagged maturities only

First on a schedule

Sep 30, 2022

Last on a schedule

Jun 30, 2026

• Scheduled

  Jun 21, 2027
  Facility matures inside 24 months

  Grove Hotel Parcel Owner, LLC revolver (first lien) matures 2027-06-21 (inside 12 months; $1.8M held by 2 BDCs)

  BDC schedule of investments
  $1.8M
• Scheduled

  Jun 21, 2027
  Facility matures inside 24 months

  Grove Hotel Parcel Owner, LLC revolver (first lien) matures 2027-06-21 (inside 18 months; $1.8M held by 2 BDCs)

  BDC schedule of investments
  $1.8M
• Scheduled

  Jun 21, 2027
  Facility matures inside 24 months

  Grove Hotel Parcel Owner, LLC revolver (first lien) matures 2027-06-21 (inside 24 months; $1.8M held by 2 BDCs)

  BDC schedule of investments
  $1.8M
• Scheduled

  Jun 21, 2027
  Facility matures inside 24 months

  Grove Hotel Parcel Owner, LLC term loan (first lien) matures 2027-06-21 (inside 12 months; $41.0M held by 2 BDCs)

  BDC schedule of investments
  $41.0M
• Scheduled

  Jun 21, 2027
  Facility matures inside 24 months

  Grove Hotel Parcel Owner, LLC term loan (first lien) matures 2027-06-21 (inside 18 months; $41.0M held by 2 BDCs)

  BDC schedule of investments
  $41.0M
• Scheduled

  Jun 21, 2027
  Facility matures inside 24 months

  Grove Hotel Parcel Owner, LLC term loan (first lien) matures 2027-06-21 (inside 24 months; $41.0M held by 2 BDCs)

  BDC schedule of investments
  $41.0M
• Occurred

  Dec 31, 2022
  Borrower left every BDC schedule

  Grove Hotel Parcel Owner, LLC delayed draw (first lien) left every BDC schedule after 2022-12-31 (1 lender, $.0M last held)

  BDC schedule of investments
  0 usd
• Occurred

  Sep 30, 2022
  Borrower first appears on a BDC schedule

  Grove Hotel Parcel Owner, LLC first appears in a BDC schedule (2 lenders)

  Oaktree Strategic Credit FundBDC schedule of investmentsobserved 3.6 years ago
  $46.3M

Graph

Private Credit

Canonical id

dfx:pc:bf586fad-d2d7-c177-fe81-43d8a076be98

First observed

Sep 30, 2022

Last observed

Jun 30, 2026 2 months ago

Resolution

Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.