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Facility

S••••••• C••••••••• L•• other

lien unstatedheld todayC••••••••• Equipmentsponsor A•••• A••••••••• L•• carried
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
n/a
n/a on cost
Unfunded
$22.6M
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
3 holding
1 exited · 0 named on a deal
On the tape
14 quarters
Dec 31, 2020 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
F• K•• C•••••• C•••
FS/KKR ADVISOR, LLC
exited · 11 pieces$178M$169M
109c
550 bpDec 31, 2020 to Dec 31, 2022
O•••••• S•••••••• C••••• F•••
OAKTREE FUND ADVISORS, LLC
heldn/an/aSep 30, 2023 to Jun 30, 2026
O•••••• S•••••••• L•••••• C•••
OAKTREE FUND ADVISORS, LLC
heldn/an/aSep 30, 2023 to Jun 30, 2026
O•••••• G•••••• O••• L••
OAKTREE FUND ADVISORS, LLC
heldn/an/aSep 30, 2023 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20263n/an/a
Mar 31, 20263n/an/a
Dec 31, 20253n/an/a
Sep 30, 20253n/an/a
Jun 30, 20253n/an/a
Mar 31, 20253n/an/a
Dec 31, 20243n/an/a
Sep 30, 20243n/an/a
Jun 30, 20243n/an/a
Sep 30, 20233n/an/a
Dec 31, 20221$178M104c550 bpMar 17, 2026
Sep 30, 20221n/a100c
Dec 31, 20211$59.9M106c550 bpMar 17, 2026
Dec 31, 20201n/an/a
What changed on this facility
position and facility grain, including routine
  • New lender joined a facility Sep 30, 2023
    O•••••• S•••••••• L•••••• C••• joins S••••••• C••••••••• L•• other (unknown) held by 2 other BDCs
  • New lender joined a facility Sep 30, 2023
    O•••••• G•••••• O••• L•• joins S••••••• C••••••••• L•• other (unknown) held by 2 other BDCs
  • New lender joined a facility Sep 30, 2023
    O•••••• S•••••••• C••••• F••• joins S••••••• C••••••••• L•• other (unknown) held by 2 other BDCs
  • Lender left a facility Dec 31, 2022
    F• K•• C•••••• C••• no longer holds S••••••• C••••••••• L•• other after 2022-12-31; 3 BDC(s) still hold it
Other pieces of this borrower's structure
How this facility is known
Grain
S••••••• C••••••••• L•• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Sponsor basis
the sponsor's own portfolio page lists a company of this namederived
Status
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported