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Facility

1•••••• B• L•• notes

lien unstatedheld todayPharmaceuticals
Principal held
at least $31.3M
sum of BDC pieces, a lower bound
Fair value
$31.7M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
10.00%
modal across pieces
PIK
none stated
Maturity
Apr 15, 2032
html_schedule
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
6 quarters
Mar 31, 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$22.2M$22.5M
101c
Mar 31, 2025 to Jun 30, 2026
O•••••• S•••••••• L•••••• C•••
OAKTREE FUND ADVISORS, LLC
held$9.1M$9.2M
101c
Mar 31, 2025 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20262$31.3M101cApr 15, 2032
Mar 31, 20262$31.3M102cApr 15, 2032
Dec 31, 20252$31.3M104cApr 15, 2032
Sep 30, 20252$31.3M103cApr 15, 2032
Jun 30, 20252$31.3M101cApr 15, 2032
Mar 31, 20252$31.3M99cApr 15, 2032
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
1•••••• B• L•• x notesderivedborrower 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