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A business development company

Business development companyListed: OCSL· LOS ANGLES, CA

A business development company traded as OCSL, holding $2.7B across 171 borrowers at Jun 30, 2026.

Composed from this BDC's filings and its latest schedule of investments.

Fair value
$2.7B
Borrowers
171
Mark on cost
93.7¢
First lien
81%
Schedule of investments (461)Quarter by quarterSponsors
As of · the latest schedule of investments read for this BDC

What matters now

  1. $151M
    on non-accrual, 5 borrowers

    5 borrowers on non-accrual, $151M principal; the largest is Dialyze Holdings, LLC ($43.6M).

    Q2 2026 · Loans that have stopped paying interest; they set the book's credit losses.

    FactBDC schedules of investments, 30 Jun 2026For LPs and shareholders in these BDCs, co-lenders on the same namesOpen Dialyze Holdings, LLC →
  2. 24 below 80¢
    $186M principal

    24 positions across 10 borrowers marked below 80¢ on cost, $186M principal.

    Q2 2026 · Marks this low usually come before non-accrual or a restructuring.

    Derivedeach position's fair value over cost, 30 Jun 2026
  3. 40 → 46
    loans paying in kind

    Loans paying in kind rose from 40 to 46 positions in the quarter to Jun 30, 2026.

    Q2 2026 · Borrowers paying interest in more debt rather than cash is an early sign of strain.

    Factthe schedule's PIK rates, quarter on quarterQuarter by quarter →
  4. 92.6¢ → 93.7¢
    book mark on cost

    Marked its book up from 92.6¢ to 93.7¢ on the dollar in the quarter to Jun 30, 2026.

    Q2 2026 · The whole portfolio was marked up.

    Derivedthe schedule's fair value over cost, quarter on quarterQuarter by quarter →
  5. 166 → 171
    borrowers

    Added a net 5 borrowers in the quarter to Jun 30, 2026, to 171.

    Q2 2026 · The book is turning over faster than usual.

    Factthe schedule's borrowers, quarter on quarterSchedule of investments →
Every headline figure, and the identifiersCIK 1414932 · file 814-00755Show
Fair value
$2.7B
as of Jun 30, 2026
Principal held
$2.8B
debt pieces, the filer's figure
Cost
$3.0B
94c on cost, debt pieces
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
5 sponsors financed
Portfolio through time
Fair value by quarter end$2.7B as of Jun 30, 2026
Sep 30, 2021$578M then
QuarterFair valueBorrowersOn costPIK pos.Avg spread
Jun 30, 2026$2.7B17194c46570 bp
Mar 31, 2026$2.8B16693c40570 bp
Dec 31, 2025$3.0B16994c44578 bp
Sep 30, 2025$2.9B17394c41597 bp
All 20 quarters
QuarterFair valueBorrowersOn costPIK pos.Avg spread
Jun 30, 2025$2.9B15995c42614 bp
Mar 31, 2025$3.3B15795c53616 bp
Dec 31, 2024$3.0B13897c46611 bp
Sep 30, 2024$3.1B16897c40630 bp
Jun 30, 2024$3.2B16496c39668 bp
Mar 31, 2024$3.2B15496c30684 bp
Dec 31, 2023$3.2B14896c27707 bp
Sep 30, 2023$3.3B17196c39704 bp
Jun 30, 2023$3.3B15896c24700 bp
Mar 31, 2023$3.2B16696c25690 bp
Dec 31, 2022$2.9B16097c18670 bp
Sep 30, 2022$5.0B17896c27674 bp
Jun 30, 2022$246M6n/a0565 bp
Mar 31, 2022Not disclosed6n/a0565 bp
Dec 31, 2021Not disclosed7n/a0604 bp
Sep 30, 2021$578M6n/a0559 bp
Sponsors financed
No borrower on this schedule has a sponsor attribution yet.
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

+15 additional dated changes on this BDC

Includes 3 days of DFX Intelligence. Then $249/month unless canceled.

Every position change, including routine ones
Largest facilities held, with co-lenders

+339 additional facilities held

Includes 3 days of DFX Intelligence. Then $249/month unless canceled.

Schedule of investments at Dec 31, 2025
456 positions
BorrowerInstrumentPrincipalFair valueRateMaturity
Centralsquare Technologies, LLCunstated lien unstatedNot disclosedNot disclosed
Grove Hotel Parcel Owner, LLCunstated lien unstatedNot disclosedNot disclosed
Pike Corporationunstated lien unstatedNot disclosedNot disclosed
LSL Holdco, LLCunstated lien unstatedNot disclosedNot disclosed
Spanx, LLCunstated lien unstatedNot disclosedNot disclosed

456 positions on this schedule

Every borrower on the schedule with its instrument, principal, fair value, rate and maturity, as filed.

Includes 3 days of DFX Intelligence. Then $249/month unless canceled.

Registration
Fiscal year end
0930reported
Incorporated
DEreported
On the SEC BDC report
2012 to 2026reported
Filings listed
19reported10-Q and 10-K since 2022
Latest schedule
0001414932-26-000017reported
Capital chain

This record sits on 23 traced paths of capital across the graphs.

PE sponsor to borrower to facility to lenderSponsor to borrower to facility to lender

DFX traced 23 paths of capital through this record

Every record on each path, what it committed or lent, and as of when.

Includes 3 days of DFX Intelligence. Then $249/month unless canceled.

Derived from allocator disclosures, BDC schedules and SEC filings; confidence is the weakest hop.

Checking your plan…

Position history

2,421 field-level changes across filed schedules, latest first

Each line is one position compared between two consecutive BDC schedules of investments: principal, fair value mark, spread, PIK and maturity, as filed with the SEC.

›Connections

every published relationship on the graph
Show 1 connection across 1 kind
Manages (1)