DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by OAKTREE CAPITAL MANAGEMENT, L.P.
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Dec 2, 2024 | $35.7M | 3 | $10.0M | 800.0% | yes | OAKTREE MIDDLE-MARKET DIRECT LENDING FUND (PARALLEL), L.P. |
| Nov 26, 2024 | $35.7M | 3 | $10.0M | 800.0% | yes | OAKTREE MIDDLE-MARKET DIRECT LENDING FUND (PARALLEL), L.P. |
| Sep 27, 2024 | $35.7M | 3 | $10.0M | 800.0% | yes | OAKTREE MIDDLE-MARKET DIRECT LENDING FUND (PARALLEL), L.P. |
| Aug 30, 2024 | $35.7M | 3 | $10.0M | 800.0% | yes | OAKTREE MIDDLE-MARKET DIRECT LENDING FUND (PARALLEL), L.P. |
| Aug 19, 2024 | $35.7M | 3 | $10.0M | 800.0% | yes | OAKTREE MIDDLE-MARKET DIRECT LENDING FUND (PARALLEL), L.P. |
| Jun 11, 2024 | $35.7M | 3 | $10.0M | 800.0% | yes | OAKTREE MIDDLE-MARKET DIRECT LENDING FUND (PARALLEL), L.P. |
| May 17, 2024 | $35.7M | 3 | $10.0M | 800.0% | yes | OAKTREE MIDDLE-MARKET DIRECT LENDING FUND (PARALLEL), L.P. |
| Mar 28, 2024 | $35.7M | 3 | $10.0M | 800.0% | yes | OAKTREE MIDDLE-MARKET DIRECT LENDING FUND (PARALLEL), L.P. |
| Feb 14, 2024 | $42.1M | 3 | $10.0M | 3300.0% | yes | OAKTREE MIDDLE-MARKET DIRECT LENDING FUND (PARALLEL), L.P. |
| Nov 29, 2023 | $42.1M | 3 | $10.0M | 3300.0% | yes | OAKTREE MIDDLE-MARKET DIRECT LENDING FUND (PARALLEL), L.P. |
| Aug 24, 2023 | $42.1M | 3 | $10.0M | 3300.0% | yes | OAKTREE MIDDLE-MARKET DIRECT LENDING FUND (PARALLEL), L.P. |
| May 23, 2023 | $42.1M | 3 | $10.0M | 3300.0% | yes | OAKTREE MIDDLE-MARKET DIRECT LENDING FUND (PARALLEL), L.P. |
| Apr 1, 2023 | $42.1M | 3 | $10.0M | 3300.0% | yes | OAKTREE MIDDLE-MARKET DIRECT LENDING FUND (PARALLEL), L.P. |
| Feb 28, 2023 | $42.7M | 3 | $10.0M | 3300.0% | yes | OAKTREE MIDDLE-MARKET DIRECT LENDING FUND (PARALLEL), L.P. |
| Feb 27, 2023 | $42.7M | 3 | $10.0M | 3300.0% | yes | OAKTREE MIDDLE-MARKET DIRECT LENDING FUND (PARALLEL), L.P. |
| Feb 3, 2023 | $42.7M | 3 | $10.0M | 3300.0% | yes | OAKTREE MIDDLE-MARKET DIRECT LENDING FUND (PARALLEL), L.P. |
| Jan 30, 2023 | $42.7M | 3 | $10.0M | 3300.0% | yes | OAKTREE MIDDLE-MARKET DIRECT LENDING FUND (PARALLEL), L.P. |
| Jan 11, 2023 | $42.7M | 3 | $10.0M | 3300.0% | yes | OAKTREE MIDDLE-MARKET DIRECT LENDING FUND (PARALLEL), L.P. |
| Nov 23, 2022 | $42.7M | 3 | $10.0M | 3300.0% | yes | OAKTREE MIDDLE-MARKET DIRECT LENDING FUND (PARALLEL), L.P. |
| Nov 2, 2022 | $42.7M | 3 | $10.0M | 3300.0% | yes | OAKTREE MIDDLE-MARKET DIRECT LENDING FUND (PARALLEL), L.P. |
| Aug 25, 2022 | $42.7M | 3 | $10.0M | 3300.0% | yes | OAKTREE MIDDLE-MARKET DIRECT LENDING FUND (PARALLEL), L.P. |
| Jun 6, 2022 | $42.7M | 3 | $10.0M | 3300.0% | yes | OAKTREE MIDDLE-MARKET DIRECT LENDING FUND (PARALLEL), L.P. |
| May 25, 2022 | $42.7M | 3 | $10.0M | 3300.0% | yes | OAKTREE MIDDLE-MARKET DIRECT LENDING FUND (PARALLEL), L.P. |
| Mar 31, 2022 | $42.7M | 3 | $10.0M | 3300.0% | yes | OAKTREE MIDDLE-MARKET DIRECT LENDING FUND (PARALLEL), L.P. |
| Feb 24, 2022 | $35.9M | 3 | $10.0M | 800.0% | yes | OAKTREE MIDDLE-MARKET DIRECT LENDING FUND (PARALLEL), L.P. |
| Nov 26, 2021 | $35.9M | 3 | $10.0M | 800.0% | yes | OAKTREE MIDDLE-MARKET DIRECT LENDING FUND (PARALLEL), L.P. |
| Aug 16, 2021 | $35.9M | 3 | $10.0M | 800.0% | yes | OAKTREE MIDDLE-MARKET DIRECT LENDING FUND (PARALLEL), L.P. |
| May 14, 2021 | $35.9M | 3 | $10.0M | 800.0% | yes | OAKTREE MIDDLE-MARKET DIRECT LENDING FUND (PARALLEL), L.P. |
| May 13, 2021 | $35.9M | 3 | $10.0M | 800.0% | yes | OAKTREE MIDDLE-MARKET DIRECT LENDING FUND (PARALLEL), L.P. |
| Mar 30, 2021 | $35.9M | 3 | $10.0M | 800.0% | yes | OAKTREE MIDDLE-MARKET DIRECT LENDING FUND (PARALLEL), L.P. |
| Feb 11, 2021 | $18.5M | 3 | $10.0M | 800.0% | yes | OAKTREE MIDDLE-MARKET DIRECT LENDING FUND (PARALLEL), L.P. |
| Nov 24, 2020 | $18.5M | 3 | $10.0M | 800.0% | yes | OAKTREE MIDDLE-MARKET DIRECT LENDING FUND (PARALLEL), L.P. |
| Aug 31, 2020 | $18.5M | 3 | $10.0M | 800.0% | yes | OAKTREE MIDDLE-MARKET DIRECT LENDING FUND (PARALLEL), L.P. |
| Aug 10, 2020 | $18.5M | 3 | $10.0M | 800.0% | yes | OAKTREE MIDDLE-MARKET DIRECT LENDING FUND (PARALLEL), L.P. |
| May 27, 2020 | $18.5M | 3 | $10.0M | 800.0% | yes | OAKTREE MIDDLE-MARKET DIRECT LENDING FUND (PARALLEL), L.P. |
| Mar 30, 2020 | $18.5M | 3 | $10.0M | 800.0% | yes | OAKTREE MIDDLE-MARKET DIRECT LENDING FUND (PARALLEL), L.P. |
| Feb 21, 2020 | $7.9M | 2 | $10.0M | 900.0% | yes | OAKTREE MIDDLE-MARKET DIRECT LENDING FUND (PARALLEL), L.P. |
| Nov 25, 2019 | $7.9M | 2 | $10.0M | 900.0% | yes | OAKTREE MIDDLE-MARKET DIRECT LENDING FUND (PARALLEL), L.P. |
| Nov 4, 2019 | $7.9M | 2 | $10.0M | 900.0% | yes | OAKTREE MIDDLE-MARKET DIRECT LENDING FUND (PARALLEL), L.P. |
| Aug 26, 2019 | $7.9M | 2 | $10.0M | 900.0% | yes | OAKTREE MIDDLE-MARKET DIRECT LENDING FUND (PARALLEL), L.P. |
| Apr 29, 2019 | $7.9M | 2 | $10.0M | 900.0% | yes | OAKTREE MIDDLE-MARKET DIRECT LENDING FUND (PARALLEL), L.P. |
| Mar 29, 2019 | $7.9M | 2 | $10.0M | 900.0% | yes | OAKTREE MIDDLE-MARKET DIRECT LENDING FUND (PARALLEL), L.P. |
| Feb 26, 2019 | $3.5M | 2 | $10.0M | 900.0% | yes | OAKTREE MIDDLE-MARKET DIRECT LENDING FUND (PARALLEL), L.P. |
| Dec 12, 2018 | $3.5M | 2 | $10.0M | 900.0% | yes | OAKTREE MIDDLE-MARKET DIRECT LENDING FUND (PARALLEL), L.P. |
| Dec 12, 2018 | $3.5M | 2 | $10.0M | 900.0% | yes | OAKTREE MIDDLE-MARKET DIRECT LENDING FUND (PARALLEL), L.P. |
| Nov 27, 2018 | $3.5M | 2 | $10.0M | 900.0% | yes | OAKTREE MIDDLE-MARKET DIRECT LENDING FUND (PARALLEL), L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNY MELLON ASSET SERVICING | BANK OF NEW YORK MELLON CORPORATION | NEW YORK | New York | United States | no | n/a |