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Facility

P••••• C••• C••••••• L•• preferred equity

equityheld todayHealth C••• Services
Principal held
at least $0
sum of BDC pieces, a lower bound
Fair value
$18.9M
120c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
3 holding
0 exited · 0 named on a deal
On the tape
11 quarters
Dec 31, 2023 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
O•••••• G•••••• O••• L••
OAKTREE FUND ADVISORS, LLC
held$0$6.1M
120c
Dec 31, 2023 to Jun 30, 2026
O•••••• S•••••••• C••••• F•••
OAKTREE FUND ADVISORS, LLC
heldn/a$7.4M
120c
Dec 31, 2023 to Jun 30, 2026
O•••••• S•••••••• L•••••• C•••
OAKTREE FUND ADVISORS, LLC
heldn/a$5.3M
120c
Dec 31, 2023 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20263$0120c
Mar 31, 20263$0116c
Dec 31, 20253$0116c
Sep 30, 20253$0116c
Jun 30, 20253n/a122c
Mar 31, 20253$0118c
Dec 31, 20243n/a118c
Sep 30, 20243n/a113c
Jun 30, 20243n/a109c
Mar 31, 20243n/a106c
Dec 31, 20233n/a100c
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
How this facility is known
Grain
P••••• C••• C••••••• L•• x preferred equityderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Status
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported