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.

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BDC portfolio

O•••••• S•••••••• L•••••• C•••

BDCOCSLCIK 1414932file 814-00755LOS ANGLES, CAmanaged by O•••••• F••• A•••••••• L••

Fair value

$2.7B

as of Jun 30, 2026

Principal held

$2.8B

debt pieces, the filer's figure

Cost

$2.8B

95c on cost

Unfunded

$235M

commitments not yet drawn

Positions

461

171 borrowers

First lien

82%

97% debt by fair value

Quarters on the tape

since Sep 30, 2021

Facilities held

342

24 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	95c	40	570 bp
Dec 31, 2025	$3.0B	169	94c	43	576 bp
Sep 30, 2025	$2.9B	173	95c	41	591 bp
Jun 30, 2025	$2.8B	159	106c	38	614 bp
Mar 31, 2025	$3.2B	157	101c	46	617 bp
Dec 31, 2024	$2.9B	138	106c	41	612 bp
Sep 30, 2024	$3.4B	168	118c	30	641 bp
Jun 30, 2024	$3.1B	164	105c	36	668 bp
Mar 31, 2024	$3.1B	154	104c	28	684 bp
Dec 31, 2023	$3.1B	148	104c	26	706 bp
Sep 30, 2023	$3.3B	171	107c	34	714 bp
Jun 30, 2023	$3.2B	158	104c	24	700 bp
Mar 31, 2023	$3.2B	166	104c	25	689 bp
Dec 31, 2022	$2.9B	160	104c	18	670 bp
Sep 30, 2022	$4.9B	178	102c	27	673 bp
Jun 30, 2022	$194M	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
O•••••• S•••••••• L•••••• C••• joins A•••••• I•• term loan (first lien) held by 23 other BDCs
New lender joined a facilityJun 30, 2026
O•••••• S•••••••• L•••••• C••• joins C•••• I••••••••• I•• term loan (first lien) held by 5 other BDCs
New borrower on a BDC scheduleJun 30, 2026
F••••••••• C••••• L•• first appears in a BDC schedule (2 lenders)
New borrower on a BDC scheduleJun 30, 2026
G•• R••••• L•• first appears in a BDC schedule (1 lender)
New lender joined a facilityJun 30, 2026
O•••••• S•••••••• L•••••• C••• joins A•• E••••••••• H•••••••• I•• term loan (first lien) held by 2 other BDCs
New lender joined a facilityJun 30, 2026
O•••••• S•••••••• L•••••• C••• joins C•••• I••••••••• I•• revolver (first lien) held by 2 other BDCs
Marked down (one lender)Jun 30, 2026
O•••••• S•••••••• L•••••• C•••: fair value markdown in A••• H••••••• I• L•• (100 to 85 cents on cost)
Marked down (one lender)Jun 30, 2026
O•••••• S•••••••• L•••••• C•••: fair value markdown in H••••• P•••••••• I•• (92 to 82 cents on cost)
Marked down (one lender)Jun 30, 2026
O•••••• S•••••••• L•••••• C•••: fair value markdown in T••••••• C•• V• L•• (83 to 73 cents on cost)
Marked down (one lender)Jun 30, 2026
O•••••• S•••••••• L•••••• C•••: fair value markdown in K••••• I•• (101 to 61 cents on cost)
Marked down (one lender)Jun 30, 2026
O•••••• S•••••••• L•••••• C•••: fair value markdown in S••• M•••••• P•••••••• I•• (40 to 22 cents on cost)
PIK interest appearsJun 30, 2026
O•••••• S•••••••• L•••••• C•••: pik added in B•••••• T••••••••• I•• (0.00% to 13.00%)
PIK interest appearsJun 30, 2026
O•••••• S•••••••• L•••••• C•••: pik added in R••••• T•••• P••••••••• L• (0.00% to 10.39%)
PIK interest appearsJun 30, 2026
O•••••• S•••••••• L•••••• C•••: pik added in E••••••••• L••• H••••••• I•• (0.00% to 8.75%)
Spread increasedJun 30, 2026
O•••••• S•••••••• L•••••• C•••: spread increased in R••••• T•••• P••••••••• L• (6.00% to 6.75%)
Spread increasedJun 30, 2026
O•••••• S•••••••• L•••••• C•••: spread increased in A•••••, Inc (5.00% to 6.00%)
Spread increasedJun 30, 2026
O•••••• S•••••••• L•••••• C•••: spread increased in O••••••••• S••••• H••••••• A• (5.50% to 6.00%)
Spread increasedJun 30, 2026
O•••••• S•••••••• L•••••• C•••: spread increased in A•••••, Inc (5.00% to 6.00%)
Spread increasedJun 30, 2026
O•••••• S•••••••• L•••••• C•••: spread increased in G•••• R•••• A•••••• M••••••••• I•• (5.00% to 5.75%)
Spread increasedJun 30, 2026
O•••••• S•••••••• L•••••• C•••: spread increased in G•••• R•••• A•••••• M••••••••• I•• (5.00% to 5.75%)

Every position change, including routine ones

Largest facilities held, with co-lenders

E••••• B•••• A• first lien term loan
2 BDCs hold it · matures Sep 22, 2032
$88.3M 97c
O••• G•••• J• L•• unsecured or subordinated subordinated debt
1 BDC hold it · matures Oct 20, 2030
$58.3M 76c
M•• S••••••• L•• first lien term loan
36 BDCs hold it · matures Feb 29, 2028
$56.5M 98c
D••••••••• S••••••• H•••••••• I•• first lien term loan
3 BDCs hold it · matures Aug 10, 2028
$56.4M 93c
K•••• B••••• L•• first lien term loan
4 BDCs hold it · matures Oct 29, 2027
$53.2M 95c
P••••• C••• C••••••• L•• first lien term loan
30 BDCs hold it · matures Nov 15, 2030
$51.3M 91c
S••••• B•••• I• I•• first lien term loan
7 BDCs hold it · matures Jan 30, 2032
$48.1M 100c
A•••••• N••••••••• M•••• 2• B•• first lien term loan
10 BDCs hold it · matures May 29, 2031
$47.7M 101c
A••••• B•••• I•• first lien term loan
7 BDCs hold it · matures Dec 31, 2027
$46.7M 101c
D•••• L•••••• S•• I• L•• unsecured or subordinated term loan
2 BDCs hold it · matures Aug 31, 2029
$45.0M 100c
B••••• F••• • B•••••••• L•• first lien term loan
3 BDCs hold it · matures Jul 30, 2027 · P••• R••• C•••••• L••
$43.9M 98c
S••••••• C••••••••• L•• first lien term loan
7 BDCs hold it · matures Apr 1, 2030 · A•••• A••••••••• L••
$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
A•••••• N••••••••• B.V. Interactive Media & Services	term loan first lien	$47.7M	$53.9M 101c	S+475 bp	May 29, 2031
D••••••••• S••••••• H•••••••• I••. Application S•••••••	term loan first lien	$53.5M	$49.6M 93c	S+600 bp	Aug 10, 2028
A••••• B•••• I••. Interactive Media & Services	term loan first lien	$46.7M	$46.7M 101c	S+550 bp	Dec 6, 2027
P••••• C••• C••••••• L•• Health C••• Services	term loan first lien	$51.3M	$45.9M 91c	S+600 bp	Nov 15, 2030
O••• G•••• J• L••, Multi-Sector Holdings	subordinated debt unsecured or subordinated	$58.3M	$41.3M 76c	S+300 bp	Oct 20, 2030
S••••••• C•••••••••, LLC C••••••••• Equipment	term loan first lien	$41.3M	$40.8M 100c	S+575 bp	Apr 19, 2029
S••••• B•••• I Inc. Health C••• Equipment	term loan first lien	$40.7M	$40.4M 100c	S+475 bp	Jan 30, 2032
M•• S••••••• L•• Application S•••••••	term loan first lien	$40.5M	$39.6M 98c	S+475 bp	Feb 10, 2028
B••••• F••• • B•••••••• L••, Soft Drinks & Non-alcoholic B•••••••s	term loan first lien	$39.5M	$38.8M 98c	S+600 bp	Jul 30, 2027
A••• H•••••• C•••. Specialized Consumer Services	term loan first lien	$37.9M	$37.3M 100c	S+500 bp	Dec 5, 2031
C•••• P•••••• I••.. Life Sciences Tools & Services	term loan first lien	$37.8M	$37.2M 100c	S+500 bp	Dec 18, 2031
M••••••• I•••••• H••••••• I••. Application S•••••••	term loan first lien	$37.7M	$36.2M 98c	S+525 bp	Feb 28, 2031
K•••• B••••• L•• Environmental & Facilities Services	term loan first lien	$37.0M	$34.9M 95c	S+525 bp	Oct 29, 2027
P•••••• P•••••• L•• Health C••• Services	term loan first lien	$33.0M	$32.5M 100c	S+650 bp	Nov 25, 2032
D•••• L•••••• S•• I• L•• Specialized Finance	term loan unsecured or subordinated	$32.3M	$32.3M 100c	3.00% PIK 7.00%	Aug 31, 2029
W• C•• H•••••••• L•• A•••space & Defense	term loan first lien	$31.6M	$31.6M 101c	S+700 bp PIK 3.88%	Nov 28, 2029
R••••• T•••• P••••••••• L• Passenger Ground Transportation	term loan unsecured or subordinated	$32.0M	$31.4M 100c	S+675 bp PIK 10.39%	Jan 26, 2032
F•••• I••••••••• H•••••••• L•• Alternative Carriers	term loan second lien	$31.9M	$30.9M 100c	S+675 bp	May 1, 2031
T••••••••• C••• L•• Construction Machinery & Heavy Transportation Equipment	term loan first lien	$30.8M	$30.5M 100c	S+475 bp	Feb 13, 2032
B•••••• S••• P•••••• L•• Drug R•••••	term loan first lien	$29.9M	$29.2M 100c	S+700 bp	Aug 28, 2030
A•••••• Holdings, LLC Air Freight & Logistics	term loan first lien	$29.0M	$28.6M 100c	S+575 bp	Jun 1, 2033
I•• C•••. Application S•••••••	term loan first lien	$27.7M	$27.4M 99c	S+650 bp PIK 1.00%	Oct 1, 2027
E••••••••• L••• H••••••• I••. Health C••• Equipment	term loan first lien	$27.6M	$27.3M 100c	0.50% PIK 8.75%	Apr 30, 2031
I•••••••• M•••••••• A••••••••• L•• I•••••••• Brokers	term loan first lien	$27.2M	$27.2M 100c	S+500 bp	Aug 25, 2028
R•••••• G••••• I••. Automotive R•••••	term loan first lien	$26.9M	$26.9M 101c	S+775 bp PIK 1.00%	Sep 30, 2027
L•••••• H••••••••• H•••••• C••••••• L•• Specialized Consumer Services	term loan first lien	$27.2M	$26.7M 100c	S+550 bp PIK 2.75%	Aug 22, 2031
A••••• I••. Application S•••••••	term loan first lien	$25.3M	$24.5M 97c	S+600 bp	Oct 30, 2026
P•• F•••••••• M••••• S•• L•• Pharmaceuticals	term loan first lien	$24.3M	$23.9M 100c	S+475 bp	Feb 13, 2032
i••••• I••. Application S•••••••	term loan first lien	$25.5M	$23.9M 94c	S+575 bp	Aug 18, 2028
F••••••••• S•••••••• C•••••• F•••••• L•• Real Estate Operating Companies	term loan first lien	$24.2M	$22.3M 92c	9.00%	Dec 24, 2028
L•• H•••••• L•• Health C••• Distributors	term loan first lien	$22.8M	$22.2M 98c	S+575 bp	Jan 31, 2028
I••••••• P••••• I••. Electrical Components & Equipment	term loan first lien	$22.3M	$21.9M 100c	S+575 bp	Apr 15, 2033
M••••• P••••• Holdings 2026, Inc. Cable & Satellite	term loan unsecured or subordinated	$22.3M	$21.8M 100c	S+675 bp	Jun 24, 2029
J•••• E••••• S•••• T•••• L•• Oil & Gas Exploration & Production	term loan first lien	$21.6M	$21.3M 100c	S+600 bp	Mar 30, 2030
S•••• H••••••• L••••••••• Diversified Financial Services	term loan first lien	$18.8M	$21.3M 105c	S+550 bp	Apr 25, 2031
P•••••• H••••••• I•• L•• Industrial Machinery & Supplies & Components	term loan first lien	$21.3M	$21.0M 99c	S+725 bp	Jan 23, 2029
D••••• I••••••••• L•• A•••space & Defense	term loan first lien	$15.7M	$20.9M 101c	S+500 bp	May 19, 2032
M••••• B•••• L•• Application S•••••••	term loan first lien	$22.5M	$20.8M 94c	S+425 bp	Jul 1, 2031
E•••••• H•••••••• I••. Application S•••••••	term loan first lien	$20.9M	$20.8M 100c	S+450 bp	Dec 18, 2032
H••••••• I••. Health C••• Equipment	term loan second lien	$20.7M	$20.6M 100c	S+500 bp	Apr 7, 2034
U••• H•••••••• I••. Diversified Support Services	term loan first lien	$20.9M	$20.6M 99c	S+550 bp	Sep 10, 2031
A••• H••••••• I• L••. Biotechnology	term loan first lien	$25.1M	$20.3M 85c	PIK 10.35%	Sep 13, 2029
P••• C•••oration Construction & E•••••••••	term loan first lien	$20.1M	$20.2M 100c	S+425 bp	Dec 20, 2032
C••••••• B••••• I••. Systems S•••••••	term loan first lien	$20.9M	$19.9M 96c	S+675 bp	Nov 8, 2030
P•••••• F•• P••• O•••• L•• Packaged F•••s & Meats	term loan first lien	$19.9M	$19.6M 99c	S+525 bp	Sep 20, 2030
E•••••••••, Inc. Application S•••••••	term loan first lien	$19.7M	$19.5M 99c	S+500 bp	Jul 2, 2031
N••• H•••••• L•• Health C••• Technology	term loan first lien	$19.5M	$19.4M 100c	S+525 bp	Nov 12, 2030
I••••••• C•••••• L••••••••• S••. Casinos & Gaming	term loan first lien	$14.6M	$19.1M 99c	S+550 bp	Oct 7, 2031
A•••• H•••••• 4• S••••••. Health C••• Services	term loan first lien	$16.8M	$19.1M 103c	S+575 bp	Sep 27, 2031
L••••••• I••••••••• L••. Real Estate Services	term loan first lien	$19.4M	$18.9M 98c	S+500 bp	Jan 13, 2030
T•••• L•• Interactive Media & Services	term loan first lien	$19.3M	$18.2M 96c	S+600 bp	May 26, 2028
J• B•••• L•• Health C••• Technology	equity equity	n/a	$18.0M 216c
I•••••• P•••••• I••. Application S•••••••	term loan first lien	$17.9M	$17.8M 99c	S+450 bp	Jan 25, 2030
B••• B•••• G••• Diversified Chemicals	term loan first lien	$16.3M	$17.5M 109c	S+450 bp	Oct 31, 2030
T•••• I••. Health C••• Supplies	term loan first lien	$17.2M	$17.1M 100c	S+475 bp	Nov 24, 2031
T••••••••• 2 LLC Application S•••••••	term loan first lien	$17.0M	$17.0M 100c	S+625 bp	Jun 7, 2028
M•• F••••••• I••. A•••space & Defense	term loan first lien	$16.7M	$16.5M 99c	S+450 bp	Oct 2, 2032
W•••••• M••••• S••• I••. Application S•••••••	term loan first lien	$16.6M	$16.3M 99c	S+475 bp	Jul 3, 2032
L••••• B••••• L•• Advertising	term loan first lien	$16.4M	$16.2M 100c	S+500 bp	Jun 24, 2033
G•••• H•••• P••••• O••••• L•• H••••s, Resorts & Cruise Lines	term loan first lien	$17.0M	$16.0M 95c	S+800 bp	Jun 21, 2027
B••••• I••• I•••••••• S•••••••• L•• Property & Casualty I••••••••	term loan first lien	$15.7M	$15.6M 100c	S+475 bp	Jan 24, 2031
K•••• B••••• L•• Environmental & Facilities Services	term loan first lien	$16.3M	$15.4M 95c	S+525 bp	Oct 29, 2027
O•• M••••••••• L•• Airport Services	term loan first lien	$14.7M	$14.7M 107c	S+850 bp PIK 12.10%	Feb 11, 2030
P••••••• M•••• A• Pharmaceuticals	term loan first lien	$12.9M	$14.7M 105c	S+550 bp	Sep 17, 2031
D•••••• F••••••••• L••, Cable & Satellite, First Rate	notes lien unstated	$14.3M	$14.5M 102c	9.25%	Jun 1, 2032
A•• I•••••••• A••••••••• C• L•• Diversified Support Services	term loan first lien	$14.9M	$14.5M 98c	S+500 bp	Mar 6, 2032
E•••••••• I• B••••••• 2•••• L•• Application S•••••••	term loan first lien	$14.4M	$14.3M 101c	S+475 bp	Sep 30, 2030
A•••• H•••••• 4• S••••••. Health C••• Services	term loan first lien	$12.4M	$14.1M 98c	S+575 bp	Sep 30, 2031
A••• S••• L•• Pharmaceuticals	term loan first lien	$14.4M	$14.0M 97c		May 31, 2031
S•••••••, Diversified Financial Services, Credit Linked	notes lien unstated	$13.8M	$14.0M 102c	S+533 bp	Dec 31, 2029
P•• A••• B••••• I••. A•••space & Defense	term loan first lien	$13.9M	$13.9M 100c	S+500 bp	Sep 30, 2031
C•••••• H•••••• I• L•• Alternative Carriers	term loan first lien	$14.6M	$13.8M 101c	S+425 bp	Apr 3, 2031
L•• B••••• L•• Air Freight & Logistics	term loan first lien	$13.7M	$13.6M 100c	S+500 bp	Feb 9, 2032
CIELO B•••• LIMITED Building P•••••••	term loan first lien	$10.3M	$13.6M 98c	S+475 bp	Mar 31, 2032
M•• S••••••• L•• Application S•••••••	term loan first lien	$13.6M	$13.3M 98c	S+475 bp	Feb 10, 2028
B•••• I••••••••• I•• L•• Health C••• Supplies	term loan first lien	$13.2M	$13.1M 100c	S+475 bp	Sep 30, 2032
B•••••••• P•••••• L•• Systems S•••••••	term loan first lien	$15.4M	$12.9M 85c	S+650 bp	Aug 15, 2029
C••••••••• T••••••••• L•• Application S•••••••	term loan first lien	$13.1M	$12.8M 99c	S+575 bp	Apr 12, 2030
D•••• L•••••• S•• I• L•• Specialized Finance	term loan unsecured or subordinated	$12.7M	$12.7M 100c	8.00% PIK 3.00%	Aug 31, 2029
R••••••••• H•••••••• I••. Pharmaceuticals	term loan first lien	$12.8M	$12.6M 100c	S+500 bp	Mar 17, 2031
C•••• H•••••••• L•• Application S•••••••	term loan first lien	$12.9M	$12.6M 99c	S+525 bp	Feb 27, 2030
W••••• F•••• L• Building P•••••••	term loan first lien	$12.7M	$12.5M 100c	S+525 bp	Jun 16, 2031
NFO O••••• B•••• LLC Distributors	term loan first lien	$11.9M	$11.9M 100c	S+450 bp	Jan 13, 2033
S••• Holdings III LLC Personal C••• P•••••••	term loan first lien	$11.9M	$11.8M 100c	S+450 bp	Dec 1, 2032
C••••••••• I••••••••• G•••• L• Oil & Gas Storage & Transportation	equity equity	n/a	$11.6M 72c
S••••• E••••••••• L••, Soft Drinks & Non-alcoholic B•••••••s	term loan first lien	$11.1M	$11.1M 101c	S+575 bp	May 20, 2030
M••••••• A••••••••• I••. Diversified Financial Services	term loan first lien	$10.9M	$10.8M 100c	S+500 bp	Jun 3, 2030
O••••••••• N•••• A•••••• Inc. Application S•••••••	term loan first lien	$11.3M	$10.7M 96c	S+550 bp PIK 2.50%	Oct 30, 2031
J••••••• H•••••••• L•• Application S•••••••	term loan first lien	$10.9M	$10.6M 98c	S+475 bp	Oct 31, 2032
P•• A••• B••••• I••. A•••space & Defense	term loan first lien	$10.6M	$10.6M 102c	S+500 bp	Sep 30, 2031
K••••• I••. Systems S•••••••	term loan second lien	$16.4M	$10.1M 61c	S+500 bp	Mar 21, 2033
E••••••••• R••••••• and C••••••••• LLC Construction & E•••••••••	term loan first lien	$11.8M	$10.0M 86c	S+500 bp	Aug 29, 2031
B•••• P•••••••• I••. Health C••• Services	term loan first lien	$10.9M	$9.7M 124c	S+500 bp	Jun 11, 2027
K••• M•••• I• I••. R••••••• & C••••••••• Services	term loan first lien	$9.6M	$9.6M 100c	S+450 bp	Nov 25, 2031
N•••••• N••••••••• L•• Packaged F•••s & Meats	term loan first lien	$9.6M	$9.5M 100c	S+575 bp	Apr 17, 2031
P•••••• F••••••• I••. Application S•••••••	term loan second lien	$10.4M	$9.5M 91c	S+750 bp PIK 11.38%	Aug 14, 2028
1•••••• B• L••, Pharmaceuticals, Fixed Rate	notes lien unstated	$9.1M	$9.2M 101c	10.00%	Apr 15, 2032
1•••••• B• L•• Pharmaceuticals	term loan first lien	$9.5M	$9.2M 99c	S+625 bp	Oct 8, 2030
T••••••• P••••••• I••. Distillers & Vintners	term loan first lien	$9.3M	$9.2M 100c	S+100 bp	Mar 6, 2031

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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