The intelligence graph connecting private capital, companies and real assets. Public records ingested on their own cadence, resolved to one identity by shared identifier, connected by typed relationships with a date and a source on every edge, and read by detectors that say what changed and what it means. Facts, derived metrics, signals, anomalies and inferences are labelled as such.
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OAKTREE FUND ADVISORS, LLC
LOS ANGELES, CA
Data as of (this record's last observation) from SEC BDC filings; SEC Form ADV; Deal parties; Pending. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Position | Kind | Lien | Fair value | Cost | Principal | Spread | PIK | Maturity | Maturity basis | As of |
|---|---|---|---|---|---|---|---|---|---|---|
| Spruce Bidco II Inc | term loan | first lien | $115M | $114M | $116M | 0 | n/a | Jan 30, 2032 | html schedule | Jun 30, 2026 |
| Creek Parent, Inc | term loan | first lien | $104M | $103M | $105M | 0 | n/a | Dec 18, 2031 | html schedule | Jun 30, 2026 |
| Aurelia Netherlands Midco 2 B.V | term loan | first lien | $102M | $101M | $90.5M | 0 | n/a | May 29, 2031 | html schedule | Jun 30, 2026 |
| Premium Parent, LLC | term loan | first lien | $99.6M | $99.5M | $101M | 0 | n/a | Nov 25, 2032 | html schedule | Jun 30, 2026 |
| Recess Topco Partnership LP | term loan | unsecured or subordinated | $95.3M | $95.4M | $97.1M | 0 | 0 | Jan 26, 2032 | html schedule | Jun 30, 2026 |
| AVSC Holding Corp | term loan | first lien | $94.3M | $94.4M | $95.9M | 0 | n/a | Dec 5, 2031 | html schedule | Jun 30, 2026 |
| Arches Buyer Inc | term loan | first lien | $92.1M | $91.6M | $92.1M | 0 | n/a | Dec 6, 2027 | html schedule | Jun 30, 2026 |
| Hertz Vehicle Financing III | revolver | unsecured or subordinated | $85.3M | $85.7M | $85.7M | n/a | n/a | Jun 28, 2028 | html schedule | Jun 30, 2026 |
| Blazing Star Parent, LLC | term loan | first lien | $83.0M | $83.0M | $84.8M | 0 | n/a | Aug 28, 2030 | html schedule | Jun 30, 2026 |
| Integrity Marketing Acquisition, LLC | term loan | first lien | $81.0M | $80.7M | $81.0M | 0 | n/a | Aug 25, 2028 | html schedule | Jun 30, 2026 |
| Fiber Intermediate Holdings, LLC | term loan | second lien | $78.1M | $78.1M | $80.5M | 0 | n/a | May 1, 2031 | html schedule | Jun 30, 2026 |
| Everbridge Holdings, LLC | term loan | first lien | $77.0M | $77.5M | $77.8M | 0 | n/a | Jul 2, 2031 | html schedule | Jun 30, 2026 |
| Pike Corp | term loan | first lien | $76.8M | $76.4M | $76.4M | 0 | n/a | Dec 20, 2032 | html schedule | Jun 30, 2026 |
| Sorenson Communications LLC | term loan | first lien | $76.7M | $76.9M | $77.8M | 0 | n/a | Apr 19, 2029 | html schedule | Jun 30, 2026 |
| Truck-Lite Co., LLC | term loan | first lien | $75.4M | $75.1M | $76.1M | 0 | n/a | Feb 13, 2032 | html schedule | Jun 30, 2026 |
| Auctane Inc | term loan | first lien | $74.9M | $74.9M | $76.0M | 0 | n/a | Jun 1, 2033 | html schedule | Jun 30, 2026 |
| PAI Financing Merger Sub LLC | term loan | first lien | $72.6M | $72.8M | $73.7M | 0 | n/a | Feb 13, 2032 | html schedule | Jun 30, 2026 |
| Draken International, LLC | term loan | first lien | $72.2M | $71.5M | $54.4M | 0 | n/a | May 19, 2032 | html schedule | Jun 30, 2026 |
| Merlin Buyer, Inc | term loan | unsecured or subordinated | $71.7M | $71.7M | $73.2M | 0 | n/a | Jun 24, 2029 | html schedule | Jun 30, 2026 |
| Inventus Power, Inc | term loan | first lien | $69.1M | $69.1M | $70.3M | 0 | n/a | Apr 15, 2033 | html schedule | Jun 30, 2026 |
| Establishment Labs Holdings Inc | term loan | first lien | $69.0M | $69.0M | $69.6M | n/a | 0 | Apr 30, 2031 | html schedule | Jun 30, 2026 |
| Monotype Imaging Holdings Inc | term loan | first lien | $68.1M | $69.8M | $70.8M | 0 | n/a | Feb 28, 2031 | html schedule | Jun 30, 2026 |
| Jonah Energy South Texas LLC | term loan | first lien | $67.8M | $67.8M | $68.5M | 0 | n/a | Mar 30, 2030 | html schedule | Jun 30, 2026 |
| Whitney Merger Sub, Inc | term loan | first lien | $66.7M | $67.4M | $68.1M | 0 | n/a | Jul 3, 2032 | html schedule | Jun 30, 2026 |
| West Star Aviation Acquisition, LLC | term loan | first lien | $65.2M | $65.2M | $65.6M | 0 | n/a | May 20, 2032 | html schedule | Jun 30, 2026 |
| PetVet Care Centers, LLC | term loan | first lien | $64.3M | $70.9M | $71.8M | 0 | n/a | Nov 15, 2030 | html schedule | Jun 30, 2026 |
| Enverus Holdings, Inc | term loan | first lien | $63.8M | $63.9M | $64.1M | 0 | n/a | Dec 18, 2032 | html schedule | Jun 30, 2026 |
| USIC Holdings, Inc | term loan | first lien | $61.5M | $61.8M | $62.4M | 0 | n/a | Sep 10, 2031 | html schedule | Jun 30, 2026 |
| Protein For Pets Opco, LLC | term loan | first lien | $61.3M | $61.6M | $62.5M | 0 | n/a | Sep 20, 2030 | html schedule | Jun 30, 2026 |
| Biscuit Parent, LLC | term loan | first lien | $60.4M | $59.9M | $60.4M | 0 | n/a | Feb 27, 2031 | html schedule | Jun 30, 2026 |
| Quarter end | Fair value | Principal | Positions | Borrowers | Unfunded | PIK positions | Avg spread |
|---|---|---|---|---|---|---|---|
| Jun 30, 2026 | $6.8B | $7.3B | 454 | 159 | $825M | 17 | 0 |
| Mar 31, 2026 | $7.0B | $7.6B | 461 | 163 | $911M | 10 | 0 |
| Dec 31, 2025 | $7.4B | $7.9B | 475 | 169 | $957M | 11 | 0 |
| Sep 30, 2025 | $7.4B | $7.7B | 508 | 189 | $948M | 10 | 0 |
| Jun 30, 2025 | $6.4B | $6.3B | 457 | 175 | $1.0B | 12 | 0 |
| Mar 31, 2025 | $6.1B | $5.9B | 441 | 181 | $823M | 14 | 0 |
| Dec 31, 2024 | $5.4B | $5.1B | 418 | 172 | $718M | 15 | 0 |
| Sep 30, 2024 | $4.6B | $4.6B | 448 | 210 | $642M | 14 | 0 |
| Jun 30, 2024 | $4.2B | $4.3B | 399 | 173 | $570M | 11 | 0 |
| Mar 31, 2024 | $3.5B | $3.6B | 348 | 161 | $357M | 13 | 0 |
| Dec 31, 2023 | $2.9B | $2.9B | 315 | 142 | $301M | 10 | 0 |
| Sep 30, 2023 | $1.9B | $2.0B | 308 | 155 | $225M | 15 | 0 |
| Jun 30, 2023 | $1.3B | $1.3B | 241 | 109 | $197M | 13 | 0 |
| Mar 31, 2023 | $900M | $938M | 213 | 105 | $137M | 13 | 0 |
| Sep 30, 2022 | $429M | $458M | 170 | 115 | $69.0M | 2 | 0 |