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Borrower record · Q2 2026

Buttercup 2023-1

As filed by 2 BDCs · period end 30 June 2026No corroborated sector

Two lenders report $19.8m of Buttercup 2023-1 at Q2 2026, marked at par. The filed maturities run to September 2030.

Filed fair value
$19.8m
2 funded positions
Reporting lenders
2
across 2 filed positions
Aggregate mark
99.9c
cost filed on all 2 positions
Maturities to
2030
one date, 30 September 2030
Periods on record
1
first seen Q2 2026

How this total is counted

Pricing as filed

2 floating tranches · SOFR

650bp on all 2 floating tranches — every filer reports the same spread.

Rate structure

Floating, on all 2 positions whose interest type a filer disclosed.

Maturity profile

all 2 funded positions dated
2030
$19.8m

4.3 years to maturity, weighted by fair value across the 2 dated positions.

Credit flags

No lender reports this borrower on non-accrual, and no filed tranche pays in kind.

Not in the filings

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Who holds it, and where they mark it.

2 lenders hold the same credit and mark it differently. Behind the gate, one row each — for this borrower and for every other one on this site, free and with no limit on how many you read.

LenderPositionsFair valueMarkSpreadMaturityAccrual

Every filing behind this page

2 filers · Q2 2026
FilerCIKFormPeriodFiledAccession
Oaktree Specialty Lending Corp (OCSL)000141493210-Q2026-06-302026-08-050001414932-26-000017
Oaktree Strategic Credit Fund000187237110-Q2026-06-302026-08-120001872371-26-000013

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