Borrower record · Q2 2026
Connect Holding II
As filed by Oaktree Strategic Credit Fund · period end 30 June 2026No sector — one filer, nothing to corroborate
Oaktree Strategic Credit Fund is the only BDC lending to Connect Holding II: $42.3m across two positions at Q2 2026, marked at 100.9 cents. The filed maturities run to April 2031.
- Filed fair value
- $42.3m
- 2 funded positions
- Aggregate mark
- 100.9c
- cost filed on all 2 positions
- Filed spread
- 425bp
- over SOFR, one floating tranche
- Maturities to
- 2031
- one date, 3 April 2031
- Periods on record
- 5
- first filed Q2 2025
How this total is counted
- Every figure above is the sum of 2 funded positions filed by Oaktree Strategic Credit Fund, each one cited below.
- Counted from the Q2 2026 filings imported for this build, the latest of them filed 20 August 2026. A schedule filed after that date is not in these figures and will appear when the property is rebuilt.
Capital structure
First-Lien Senior Secured, on the one position whose seniority a filer disclosed.
1 of 2 funded positions carries no filed seniority. Whether to classify is the filer's choice, so the unclassified value is not split here.
Rate structure
85.1% floating by classified fair value.
Maturity profile
all 2 funded positions dated4.8 years to maturity, weighted by fair value across the 2 dated positions.
Credit flags
The filer reports no position on non-accrual, and no filed tranche pays in kind.
Not in the filings
- No sector, and there cannot be one: the test needs two filers to agree and only one filed a label.
- No period-by-period totals. Different lenders reported each of the 5 periods on record, so the movement between them would be a change in who filed, not in the borrower.
- No filed seniority on 1 of 2 funded positions.
- One floating tranche, so there is no spread range to publish — the single filed spread is above.
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Tell me when this changes.
One lender reports Connect Holding II today. We will email you when a second one does, when Oaktree Strategic Credit Fund's mark moves, or when the position leaves the schedule.
- A second BDC reports this borrower
- The filed mark moves by more than two cents
- A position goes on non-accrual or starts paying in kind
- The borrower drops out of the schedule entirely
Every filing behind this page
1 filer · Q2 2026| Filer | CIK | Form | Period | Filed | Accession |
|---|---|---|---|---|---|
| Oaktree Strategic Credit Fund | 0001872371 | 10-Q | 2026-06-30 | 2026-08-12 | 0001872371-26-000013 |
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