Borrower record · Q2 2026
Phoenix Finance
As filed by Oaktree Specialty Lending Corp · period end 30 June 2026No sector — one filer, nothing to corroborate3 name variants under review
Oaktree Specialty Lending Corp is the only BDC lending to Phoenix Finance: $15.0m across two positions at Q2 2026, marked at 93.1 cents. Two of the two positions pay interest in kind, the largest at 1,273bp.
- Filed fair value
- $15.0m
- 2 funded positions
- Aggregate mark
- 93.1c
- cost filed on all 2 positions
- Maturities to
- 2028
- one date, 14 August 2028
- Periods on record
- 4
- Q2 2025 → Q2 2026
How this total is counted
- Every figure above is the sum of 2 funded positions filed by Oaktree Specialty Lending Corp, 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.
- 3 filed name variants are under review against this borrower. Until they are resolved, anything filed under those names is counted nowhere on this page.
Pricing as filed
2 floating tranches · SOFRBar length is the number of tranches filed at that spread. The accented rows hold the middle tranches.
Capital structure
All 2 funded positions carry a filed seniority.
Rate structure
Floating, on all 2 positions whose interest type a filer disclosed.
Maturity profile
all 2 funded positions dated2.1 years to maturity, weighted by fair value across the 2 dated positions.
Filed over time
4 periods · aggregate onlyFiled fair value
Aggregate marknot to zero
Q2 2025, Q3 2025, Q4 2025, Q2 2026 — every filer reporting the borrower at each period, aggregated. No lender is separated out at any period.
Credit flags
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 index floor filed on any tranche.
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Tell me when this changes.
One lender reports Phoenix Finance today. We will email you when a second one does, when Oaktree Specialty Lending Corp'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 Specialty Lending Corp (OCSL) | 0001414932 | 10-Q | 2026-06-30 | 2026-08-05 | 0001414932-26-000017 |
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