DFX Intelligence
Private Credit Intelligence
The capital structure graph behind private markets. Who lent, to whom, under which sponsor, through which facility, how large the piece was, when it matures and what changed, with a filing behind every number. A BDC piece is that BDC's piece, a sum of pieces is a lower bound, and a sponsor is named with the evidence that names it.
BDC portfolio
Oaktree Specialty Lending Corp
Fair value
$2.7B
as of Jun 30, 2026
Principal held
$2.8B
debt pieces, the filer's figure
Cost
$2.9B
93c on cost
Unfunded
$235M
commitments not yet drawn
Positions
461
171 borrowers
First lien
81%
96% debt by fair value
Quarters on the tape
20
since Sep 30, 2021
Facilities held
342
19 sponsors financed
Portfolio through time
Fair value by quarter end$2.7B as of Jun 30, 2026
Sep 30, 2021$578M then
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2026 | $2.7B | 171 | 96c | 45 | 568 bp |
| Mar 31, 2026 | $2.8B | 166 | 93c | 39 | 570 bp |
| Dec 31, 2025 | $2.9B | 169 | 96c | 44 | 576 bp |
| Sep 30, 2025 | $2.9B | 173 | 95c | 41 | 591 bp |
| Jun 30, 2025 | $2.8B | 159 | 105c | 36 | 614 bp |
| Mar 31, 2025 | $3.2B | 157 | 102c | 49 | 618 bp |
| Dec 31, 2024 | $2.9B | 138 | 107c | 40 | 613 bp |
| Sep 30, 2024 | $3.4B | 168 | 118c | 30 | 641 bp |
| Jun 30, 2024 | $3.1B | 163 | 104c | 36 | 668 bp |
| Mar 31, 2024 | $3.1B | 154 | 105c | 30 | 684 bp |
| Dec 31, 2023 | $3.1B | 148 | 105c | 27 | 706 bp |
| Sep 30, 2023 | $3.3B | 171 | 107c | 35 | 714 bp |
| Jun 30, 2023 | $3.2B | 158 | 104c | 24 | 699 bp |
| Mar 31, 2023 | $3.2B | 166 | 103c | 25 | 689 bp |
| Dec 31, 2022 | $2.8B | 162 | 104c | 18 | 671 bp |
| Sep 30, 2022 | $4.9B | 180 | 102c | 27 | 673 bp |
| Jun 30, 2022 | $222M | 6 | n/a | 0 | 581 bp |
| Mar 31, 2022 | n/a | 6 | n/a | 0 | 565 bp |
| Dec 31, 2021 | n/a | 7 | n/a | 0 | 645 bp |
| Sep 30, 2021 | $578M | 6 | n/a | 0 | n/a |
Each quarter end is the schedule as filed for that instant; a restated year end is taken from the latest filing that carries it.
Sponsors financed
No borrower on this schedule has a sponsor attribution yet.
Counted at BDC level here; the adviser page counts across every BDC it manages. A sponsor named by Form D signer consensus is an inference.
What changed
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- PIK interest appearsJun 30, 2026
- PIK interest appearsJun 30, 2026
- PIK interest appearsJun 30, 2026
- Spread increasedJun 30, 2026
- Spread increasedJun 30, 2026
- Spread increasedJun 30, 2026
- Spread increasedJun 30, 2026
- Spread increasedJun 30, 2026
- Spread increasedJun 30, 2026
Largest facilities held, with co-lenders
- Empire Bidco AB first lien term loan2 BDCs hold it · matures Sep 22, 2032$88.3M 97c
- OCSI Glick JV LLC unsecured or subordinated subordinated debt1 BDC hold it · matures Oct 20, 2030$58.3M 76c
- MRI Software LLC first lien term loan35 BDCs hold it · matures Feb 29, 2028$56.5M 98c
- Digital.ai Software Holdings, Inc first lien term loan3 BDCs hold it · matures Aug 10, 2028$56.4M 93c
- Kings Buyer, LLC first lien term loan4 BDCs hold it · matures Oct 29, 2027$53.2M 95c
- PetVet Care Centers, LLC first lien term loan29 BDCs hold it · matures Nov 15, 2030$51.3M 91c
- Spruce Bidco II Inc first lien term loan7 BDCs hold it · matures Jan 30, 2032$48.1M 100c
- Aurelia Netherlands Midco 2 B.V first lien term loan10 BDCs hold it · matures May 29, 2031$47.7M 101c
- Arches Buyer Inc first lien term loan6 BDCs hold it · matures Dec 31, 2027$46.7M 101c
- Delta Leasing SPV II LLC unsecured or subordinated term loan2 BDCs hold it · matures Aug 31, 2029$45.0M 100c
- Berner Food & Beverage, LLC first lien term loan3 BDCs hold it · matures Jul 30, 2027 · Peak Rock Capital LLC$43.9M 98c
- Sorenson Communications LLC first lien term loan7 BDCs hold it · matures Apr 1, 2030 · Ariel Alternatives, LLC$41.3M 100c
Schedule of investments at Jun 30, 2026
461 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| Senior Loan Fund JV I, LLC, Multi-Sector Holdings, Subordina | term loan unsecured or subordinated | $84.5M | $84.5M 100c | S+500 bp | Dec 29, 2030 |
| Aurelia Netherlands B.V. Interactive Media & Services | term loan first lien | $47.7M | $53.9M 101c | S+475 bp | May 29, 2031 |
| Digital.AI Software Holdings, Inc. Application Software | term loan first lien | $53.5M | $49.6M 93c | S+600 bp | Aug 10, 2028 |
| Arches Buyer Inc. Interactive Media & Services | term loan first lien | $46.7M | $46.7M 101c | S+550 bp | Dec 6, 2027 |
| PetVet Care Centers, LLC Health Care Services | term loan first lien | $51.3M | $45.9M 91c | S+600 bp | Nov 15, 2030 |
| OCSI Glick JV LLC, Multi-Sector Holdings | subordinated debt unsecured or subordinated | $58.3M | $41.3M 76c | S+300 bp | Oct 20, 2030 |
| Sorenson Communications, LLC Communications Equipment | term loan first lien | $41.3M | $40.8M 100c | S+575 bp | Apr 19, 2029 |
| Spruce Bidco I Inc. Health Care Equipment | term loan first lien | $40.7M | $40.4M 100c | S+475 bp | Jan 30, 2032 |
| MRI Software LLC Application Software | term loan first lien | $40.5M | $39.6M 98c | S+475 bp | Feb 10, 2028 |
| Berner Food & Beverage, LLC, Soft Drinks & Non-alcoholic Beverages | term loan first lien | $39.5M | $38.8M 98c | S+600 bp | Jul 30, 2027 |
| AVSC Holding Corp. Specialized Consumer Services | term loan first lien | $37.9M | $37.3M 100c | S+500 bp | Dec 5, 2031 |
| Creek Parent, Inc.. Life Sciences Tools & Services | term loan first lien | $37.8M | $37.2M 100c | S+500 bp | Dec 18, 2031 |
| Monotype Imaging Holdings Inc. Application Software | term loan first lien | $37.7M | $36.2M 98c | S+525 bp | Feb 28, 2031 |
| Kings Buyer, LLC Environmental & Facilities Services | term loan first lien | $37.0M | $34.9M 95c | S+525 bp | Oct 29, 2027 |
| Premium Parent, LLC Health Care Services | term loan first lien | $33.0M | $32.5M 100c | S+650 bp | Nov 25, 2032 |
| Delta Leasing SPV II LLC Specialized Finance | term loan unsecured or subordinated | $32.3M | $32.3M 100c | 3.00% PIK 7.00% | Aug 31, 2029 |
| WP CPP Holdings, LLC Aerospace & Defense | term loan first lien | $31.6M | $31.6M 101c | S+700 bp PIK 3.88% | Nov 28, 2029 |
| Recess Topco Partnership LP Passenger Ground Transportation | term loan unsecured or subordinated | $32.0M | $31.4M 100c | S+675 bp PIK 10.39% | Jan 26, 2032 |
| Fiber Intermediate Holdings, LLC Alternative Carriers | term loan second lien | $31.9M | $30.9M 100c | S+675 bp | May 1, 2031 |
| Truck-Lite Co., LLC Construction Machinery & Heavy Transportation Equipment | term loan first lien | $30.8M | $30.5M 100c | S+475 bp | Feb 13, 2032 |
| Blazing Star Parent, LLC Drug Retail | term loan first lien | $29.9M | $29.2M 100c | S+700 bp | Aug 28, 2030 |
| Auctane Holdings, LLC Air Freight & Logistics | term loan first lien | $29.0M | $28.6M 100c | S+575 bp | Jun 1, 2033 |
| IPC Corp. Application Software | term loan first lien | $27.7M | $27.4M 99c | S+650 bp PIK 1.00% | Oct 1, 2027 |
| Establishment Labs Holdings Inc. Health Care Equipment | term loan first lien | $27.6M | $27.3M 100c | 0.50% PIK 8.75% | Apr 30, 2031 |
| Integrity Marketing Acquisition, LLC Insurance Brokers | term loan first lien | $27.2M | $27.2M 100c | S+500 bp | Aug 25, 2028 |
| RideNow Group, Inc. Automotive Retail | term loan first lien | $26.9M | $26.9M 101c | S+775 bp PIK 1.00% | Sep 30, 2027 |
| Legends Hospitality Holding Company, LLC Specialized Consumer Services | term loan first lien | $27.2M | $26.7M 100c | S+550 bp PIK 2.75% | Aug 22, 2031 |
| C5 Technology Holdings, LLC Data Processing & Outsourced Services | preferred equity equity | n/a | $25.9M 74c | ||
| Acquia Inc. Application Software | term loan first lien | $25.3M | $24.5M 97c | S+600 bp | Oct 30, 2026 |
| PAI Financing Merger Sub LLC Pharmaceuticals | term loan first lien | $24.3M | $23.9M 100c | S+475 bp | Feb 13, 2032 |
| iCIMs, Inc. Application Software | term loan first lien | $25.5M | $23.9M 94c | S+575 bp | Aug 18, 2028 |
| Fairbridge Strategic Capital Funding LLC Real Estate Operating Companies | term loan first lien | $24.2M | $22.3M 92c | 9.00% | Dec 24, 2028 |
| LSL Holdco, LLC Health Care Distributors | term loan first lien | $22.8M | $22.2M 98c | S+575 bp | Jan 31, 2028 |
| Inventus Power, Inc. Electrical Components & Equipment | term loan first lien | $22.3M | $21.9M 100c | S+575 bp | Apr 15, 2033 |
| Merlin Parent Holdings 2026, Inc. Cable & Satellite | term loan unsecured or subordinated | $22.3M | $21.8M 100c | S+675 bp | Jun 24, 2029 |
| Jonah Energy South Texas LLC Oil & Gas Exploration & Production | term loan first lien | $21.6M | $21.3M 100c | S+600 bp | Mar 30, 2030 |
| SumUp Holdings Luxembourg Diversified Financial Services | term loan first lien | $18.8M | $21.3M 105c | S+550 bp | Apr 25, 2031 |
| Profrac Holdings II, LLC Industrial Machinery & Supplies & Components | term loan first lien | $21.3M | $21.0M 99c | S+725 bp | Jan 23, 2029 |
| Draken International, LLC Aerospace & Defense | term loan first lien | $15.7M | $20.9M 101c | S+500 bp | May 19, 2032 |
| Modena Buyer LLC Application Software | term loan first lien | $22.5M | $20.8M 94c | S+425 bp | Jul 1, 2031 |
| Enverus Holdings, Inc. Application Software | term loan first lien | $20.9M | $20.8M 100c | S+450 bp | Dec 18, 2032 |
| Hologic, Inc. Health Care Equipment | term loan second lien | $20.7M | $20.6M 100c | S+500 bp | Apr 7, 2034 |
| USIC Holdings, Inc. Diversified Support Services | term loan first lien | $20.9M | $20.6M 99c | S+550 bp | Sep 10, 2031 |
| A.T. Holdings II Ltd. Biotechnology | term loan first lien | $25.1M | $20.3M 85c | PIK 10.35% | Sep 13, 2029 |
| Pike Corporation Construction & Engineering | term loan first lien | $20.1M | $20.2M 100c | S+425 bp | Dec 20, 2032 |
| Crewline Buyer, Inc. Systems Software | term loan first lien | $20.9M | $19.9M 96c | S+675 bp | Nov 8, 2030 |
| Protein For Pets Opco, LLC Packaged Foods & Meats | term loan first lien | $19.9M | $19.6M 99c | S+525 bp | Sep 20, 2030 |
| Everbridge, Inc. Application Software | term loan first lien | $19.7M | $19.5M 99c | S+500 bp | Jul 2, 2031 |
| Next Holdco, LLC Health Care Technology | term loan first lien | $19.5M | $19.4M 100c | S+525 bp | Nov 12, 2030 |
| Intralot Capital Luxembourg S.A. Casinos & Gaming | term loan first lien | $14.6M | $19.1M 99c | S+550 bp | Oct 7, 2031 |
| ACESO Holding 4 S.A.R.L. Health Care Services | term loan first lien | $16.8M | $19.1M 103c | S+575 bp | Sep 27, 2031 |
| Lightbox Intermediate, L.P. Real Estate Services | term loan first lien | $19.4M | $18.9M 98c | S+500 bp | Jan 13, 2030 |
| Ten-X LLC Interactive Media & Services | term loan first lien | $19.3M | $18.2M 96c | S+600 bp | May 26, 2028 |
| JN Bidco LLC Health Care Technology | equity equity | n/a | $18.0M 216c | ||
| Icefall Parent, Inc. Application Software | term loan first lien | $17.9M | $17.8M 99c | S+450 bp | Jan 25, 2030 |
| BOTA BIDCO GMBH Diversified Chemicals | term loan first lien | $16.3M | $17.5M 109c | S+450 bp | Oct 31, 2030 |
| TBRS, Inc. Health Care Supplies | term loan first lien | $17.2M | $17.1M 100c | S+475 bp | Nov 24, 2031 |
| Telestream 2 LLC Application Software | term loan first lien | $17.0M | $17.0M 100c | S+625 bp | Jun 7, 2028 |
| MRO Florida, Inc. Aerospace & Defense | term loan first lien | $16.7M | $16.5M 99c | S+450 bp | Oct 2, 2032 |
| Whitney Merger Sub, Inc. Application Software | term loan first lien | $16.6M | $16.3M 99c | S+475 bp | Jul 3, 2032 |
| London Buyer, LLC Advertising | term loan first lien | $16.4M | $16.2M 100c | S+500 bp | Jun 24, 2033 |
| Grove Hotel Parcel Owner, LLC Hotels, Resorts & Cruise Lines | term loan first lien | $17.0M | $16.0M 95c | S+800 bp | Jun 21, 2027 |
| Bamboo IDE8 Insurance Services, LLC Property & Casualty Insurance | term loan first lien | $15.7M | $15.6M 100c | S+475 bp | Jan 24, 2031 |
| Kings Buyer, LLC Environmental & Facilities Services | term loan first lien | $16.3M | $15.4M 95c | S+525 bp | Oct 29, 2027 |
| OTG Management, LLC Airport Services | term loan first lien | $14.7M | $14.7M 107c | S+850 bp PIK 12.10% | Feb 11, 2030 |
| Poseidon Midco AB Pharmaceuticals | term loan first lien | $12.9M | $14.7M 105c | S+550 bp | Sep 17, 2031 |
| DirecTV Financing, LLC, Cable & Satellite, First Rate | notes lien unstated | $14.3M | $14.5M 102c | 9.25% | Jun 1, 2032 |
| ASP Integrity Acquisition Co LLC Diversified Support Services | term loan first lien | $14.9M | $14.5M 98c | S+500 bp | Mar 6, 2032 |
| Evergreen IX Borrower 2023, LLC Application Software | term loan first lien | $14.4M | $14.3M 101c | S+475 bp | Sep 30, 2030 |
| ACESO Holding 4 S.A.R.L. Health Care Services | term loan first lien | $12.4M | $14.1M 98c | S+575 bp | Sep 30, 2031 |
| ATNX SPV, LLC Pharmaceuticals | term loan first lien | $14.4M | $14.0M 97c | May 31, 2031 | |
| Saratoga, Diversified Financial Services, Credit Linked | notes lien unstated | $13.8M | $14.0M 102c | S+533 bp | Dec 31, 2029 |
| PPW Aero Buyer, Inc. Aerospace & Defense | term loan first lien | $13.9M | $13.9M 100c | S+500 bp | Sep 30, 2031 |
| Connect Holding II LLC Alternative Carriers | term loan first lien | $14.6M | $13.8M 101c | S+425 bp | Apr 3, 2031 |
| LDS Buyer, LLC Air Freight & Logistics | term loan first lien | $13.7M | $13.6M 100c | S+500 bp | Feb 9, 2032 |
| CIELO BIDCO LIMITED Building Products | term loan first lien | $10.3M | $13.6M 98c | S+475 bp | Mar 31, 2032 |
| MRI Software LLC Application Software | term loan first lien | $13.6M | $13.3M 98c | S+475 bp | Feb 10, 2028 |
| Bayou Intermediate II, LLC Health Care Supplies | term loan first lien | $13.2M | $13.1M 100c | S+475 bp | Sep 30, 2032 |
| Barracuda Parent, LLC Systems Software | term loan first lien | $15.4M | $12.9M 85c | S+650 bp | Aug 15, 2029 |
| Centralsquare Technologies, LLC Application Software | term loan first lien | $13.1M | $12.8M 99c | S+575 bp | Apr 12, 2030 |
| Delta Leasing SPV II LLC Specialized Finance | term loan unsecured or subordinated | $12.7M | $12.7M 100c | 8.00% PIK 3.00% | Aug 31, 2029 |
| Resistance Holdings, Inc. Pharmaceuticals | term loan first lien | $12.8M | $12.6M 100c | S+500 bp | Mar 17, 2031 |
| Coupa Holdings, LLC Application Software | term loan first lien | $12.9M | $12.6M 99c | S+525 bp | Feb 27, 2030 |
| Werner Finco LP Building Products | term loan first lien | $12.7M | $12.5M 100c | S+525 bp | Jun 16, 2031 |
| NFO Orange Buyer LLC Distributors | term loan first lien | $11.9M | $11.9M 100c | S+450 bp | Jan 13, 2033 |
| Silk Holdings III LLC Personal Care Products | term loan first lien | $11.9M | $11.8M 100c | S+450 bp | Dec 1, 2032 |
| Continental Intermodal Group LP Oil & Gas Storage & Transportation | equity equity | n/a | $11.6M 72c | ||
| Sierra Enterprises, LLC, Soft Drinks & Non-alcoholic Beverages | term loan first lien | $11.1M | $11.1M 101c | S+575 bp | May 20, 2030 |
| Minotaur Acquisition, Inc. Diversified Financial Services | term loan first lien | $10.9M | $10.8M 100c | S+500 bp | Jun 3, 2030 |
| Optimizely North America Inc. Application Software | term loan first lien | $11.3M | $10.7M 96c | S+550 bp PIK 2.50% | Oct 30, 2031 |
| Jeppesen Holdings, LLC Application Software | term loan first lien | $10.9M | $10.6M 98c | S+475 bp | Oct 31, 2032 |
| PPW Aero Buyer, Inc. Aerospace & Defense | term loan first lien | $10.6M | $10.6M 102c | S+500 bp | Sep 30, 2031 |
| Kaseya Inc. Systems Software | term loan second lien | $16.4M | $10.1M 61c | S+500 bp | Mar 21, 2033 |
| Engineering Research and Consulting LLC Construction & Engineering | term loan first lien | $11.8M | $10.0M 86c | S+500 bp | Aug 29, 2031 |
| BAART Programs, Inc. Health Care Services | term loan first lien | $10.9M | $9.7M 124c | S+500 bp | Jun 11, 2027 |
| Kite Midco II Inc. Research & Consulting Services | term loan first lien | $9.6M | $9.6M 100c | S+450 bp | Nov 25, 2031 |
| Nellson Nutraceutical, LLC Packaged Foods & Meats | term loan first lien | $9.6M | $9.5M 100c | S+575 bp | Apr 17, 2031 |
| Phoenix Finance, Inc. Application Software | term loan second lien | $10.4M | $9.5M 91c | S+750 bp PIK 11.38% | Aug 14, 2028 |
| 1261229 BC LTD, Pharmaceuticals, Fixed Rate | notes lien unstated | $9.1M | $9.2M 101c | 10.00% | Apr 15, 2032 |
| 1261229 BC LTD Pharmaceuticals | term loan first lien | $9.5M | $9.2M 99c | S+625 bp | Oct 8, 2030 |
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Registration
- Fiscal year end
- 0930reported
- Incorporated
- DEreported
- On the SEC BDC report
- 2012 to 2026reported
- Filings listed
- 19reported10-Q and 10-K since 2022
- Former names
- Fifth Street Finance Corp.; Fifth Street Finance Corpreported
- Latest schedule
- 0001414932-26-000017reported