Borrower record · Q2 2026
The Avery, Real Estate Operating Companies
As filed by Oaktree Specialty Lending Corp · period end 30 June 2026No sector — one filer, nothing to corroborate1 name variant under review
Oaktree Specialty Lending Corp is the only BDC lending to The Avery, Real Estate Operating Companies: $16.0m across three positions at Q2 2026, marked at 118.0 cents. The filer has stopped accruing interest on two positions, $10.6m of fair value.
- Filed fair value
- $16.0m
- 3 funded positions
- Aggregate mark
- 118.0c
- cost filed on all 3 positions
- Maturities to
- 2028
- one date, 16 February 2028
- Periods on record
- 4
- Q2 2025 → Q2 2026
How this total is counted
- Every figure above is the sum of 3 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.
- 1 filed name variant is under review against this borrower. Until it is resolved, anything filed under that name is counted nowhere on this page.
Capital structure
First-Lien Senior Secured, on all 3 positions whose seniority a filer disclosed.
Maturity profile
all 3 funded positions dated1.6 years to maturity, weighted by fair value across the 3 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 spread, index or floor. No filer disclosed one for any tranche.
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Tell me when this changes.
One lender reports The Avery, Real Estate Operating Companies 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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