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Facility

H•••• V•••••• F•••••••• I•• unsecured or subordinated revolver

unsecured or subordinatedheld todaySpecialized Finance
Principal held
at least $85.7M
sum of BDC pieces, a lower bound
Fair value
$85.3M
99c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
9.28%
modal across pieces
PIK
none stated
Maturity
Jun 28, 2028
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
5 quarters
Jun 30, 2025 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•••••• S•••••••• C••••• F•••
OAKTREE FUND ADVISORS, LLC
held$85.7M$85.3M
99c
Jun 30, 2025 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$85.7M99cJun 28, 2028
Mar 31, 20261$85.7M100cJun 28, 2028
Dec 31, 20251$85.7M100cJun 28, 2028
Sep 30, 20251$85.7M100cJun 28, 2028
Jun 30, 20251$85.7M100cJun 28, 2028
What changed on this facility
position and facility grain, including routine
  • Maturity approaching Jun 28, 2028
    H•••• V•••••• F•••••••• I•• revolver (unsecured or subordinated) matures 2028-06-28 (inside 24 months; $85.7M held by 1 BDC)
Other pieces of this borrower's structure
  • notesexited Mar 31, 2024
    at least $15.9M
How this facility is known
Grain
H•••• V•••••• F•••••••• I•• x unsecured or subordinated revolverderivedborrower 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