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 |
|---|---|---|---|---|---|
| Tequilas Premium, Inc. Distillers & Vintners | term loan first lien | $9.3M | $9.2M 100c | S+100 bp | Mar 6, 2031 |
| Tequilas Premium, Inc. Distillers & Vintners | term loan first lien | $9.1M | $8.9M 100c | S+950 bp | Mar 6, 2031 |
| athenahealth Group Inc. Health Care Technology | preferred equity equity | n/a | $8.9M 143c | ||
| Pluralsight, LLC Application Software | term loan first lien | $8.8M | $8.5M 97c | S+450 bp PIK 1.50% | Aug 22, 2029 |
| Renaissance Holding Corp. Education Services | term loan first lien | $10.5M | $8.4M 85c | S+400 bp | Apr 5, 2030 |
| Grand River Aseptic Manufacturing, Inc. Health Care Equipment | term loan first lien | $8.4M | $8.4M 100c | S+575 bp | Mar 10, 2031 |
| EMPIRE BIDCO AB Life Sciences Tools & Services | term loan first lien | $81.9M | $8.3M 97c | S+525 bp | Sep 22, 2032 |
| EMPIRE BIDCO AB Life Sciences Tools & Services | term loan first lien | $6.3M | $8.3M 98c | S+525 bp | Sep 22, 2032 |
| RideNow Group, Inc. Automotive Retail | term loan first lien | $8.1M | $8.1M 101c | S+775 bp PIK 1.00% | Sep 30, 2027 |
| Next Holdco, LLC Health Care Technology | term loan first lien | $7.7M | $7.6M 100c | S+525 bp | Nov 9, 2030 |
| The Avery Real Estate Operating Companies | term loan first lien | $10.8M | $7.5M 141c | PIK 10.00% | Feb 16, 2028 |
| Resilience Parent LLC Electrical Components & Equipment | term loan second lien | $7.5M | $7.4M 100c | S+525 bp | Feb 27, 2034 |
| athenahealth Group Inc., Health Care Technology, Fixed Rate | notes lien unstated | $7.6M | $7.3M 99c | 6.50% | Feb 15, 2030 |
| Harbor Purchaser Inc. Education Services | term loan first lien | $9.1M | $7.2M 82c | S+525 bp | Apr 9, 2029 |
| MHE Intermediate Holdings, LLC Diversified Support Services | term loan first lien | $7.2M | $7.1M 99c | S+600 bp | Jul 21, 2027 |
| Minotaur Acquisition, Inc. Diversified Financial Services | term loan first lien | $6.9M | $6.9M 100c | S+500 bp | Jun 3, 2030 |
| National Mentor Holdings, Health Care Services, Fixed Rate | notes lien unstated | $6.4M | $6.8M 107c | 10.50% | Dec 15, 2030 |
| Staples, Inc. Office Services & Supplies | term loan first lien | $7.3M | $6.8M 96c | S+575 bp | Sep 4, 2029 |
| A.T. Holdings II SÀRL Biotechnology | term loan first lien | $6.7M | $6.7M 189c | PIK 22.50% | Apr 30, 2024 |
| ADC Therapeutics SA Biotechnology | term loan first lien | $6.6M | $6.6M 102c | S+750 bp | Aug 15, 2029 |
| F&M Buyer LLC Systems Software | term loan first lien | $6.7M | $6.5M 98c | S+450 bp | Mar 18, 2032 |
| Staples, Inc., Office Services & Supplies, Fixed Rate | notes lien unstated | $6.8M | $6.5M 97c | 10.75% | Sep 1, 2029 |
| Eyesouth Eye Care Holdco LLC Health Care Services | term loan first lien | $6.5M | $6.5M 100c | S+575 bp | Oct 5, 2029 |
| BAART Programs, Inc. Health Care Services | term loan first lien | $7.2M | $6.4M 132c | S+500 bp | Jun 11, 2027 |
| McAfee Corp Systems Software | term loan first lien | $7.2M | $6.4M 93c | S+300 bp | Mar 1, 2029 |
| eShipping, LLC Diversified Support Services | term loan first lien | $6.3M | $6.2M 99c | S+450 bp | Dec 23, 2032 |
| Aquestive Therapeutics, Inc. Pharmaceuticals | term loan first lien | $6.3M | $6.2M 100c | S+625 bp | May 12, 2031 |
| Acquia Inc. Application Software | term loan first lien | $6.4M | $6.2M 97c | S+600 bp | Oct 30, 2026 |
| Thrive Bidco Limited Application Software | term loan first lien | $6.2M | $6.1M 100c | S+525 bp | Mar 10, 2033 |
| Chase Industries, Inc. Building Products | term loan first lien | $6.2M | $6.1M 101c | S+500 bp | May 11, 2029 |
| BioXcel Therapeutics, Inc. Pharmaceuticals | term loan first lien | $6.7M | $5.9M 88c | PIK 13.00% | Apr 19, 2027 |
| Poseidon Midco AB Pharmaceuticals | term loan first lien | $5.8M | $5.8M 101c | S+550 bp | Sep 17, 2031 |
| Poseidon Midco AB Pharmaceuticals | term loan first lien | $5.2M | $5.8M 98c | S+500 bp | Sep 17, 2031 |
| USIC Holdings, Inc. Diversified Support Services | term loan first lien | $5.9M | $5.8M 100c | S+575 bp PIK 3.13% | Sep 10, 2031 |
| Kings Buyer, LLC Environmental & Facilities Services | revolver first lien | $6.2M | $5.7M 93c | S+425 bp | Oct 29, 2027 |
| Phoenix Finance, Inc. Application Software | term loan first lien | $5.9M | $5.6M 97c | S+900 bp PIK 12.73% | Aug 14, 2028 |
| Dialyze Holdings, LLC Health Care Equipment | term loan first lien | $30.7M | $5.5M 24c | S+1100 bp | Feb 4, 2027 |
| IDF 14 FinanceCo, LLC Internet Services & Infrastructure | term loan first lien | $5.8M | $5.5M 100c | S+800 bp | Jun 23, 2033 |
| The Avery Real Estate Operating Companies | term loan first lien | $5.4M | $5.4M 100c | PIK 10.00% | Feb 16, 2028 |
| PetVet Care Centers, LLC Health Care Services | preferred equity equity | n/a | $5.3M 120c | ||
| Thrasio, LLC Broadline Retail | term loan first lien | $5.3M | $5.2M 128c | S+1000 bp | Jun 18, 2029 |
| Thrasio, LLC Broadline Retail | term loan first lien | $5.3M | $5.2M | S+1000 bp | Jun 18, 2029 |
| Spruce Bidco I Inc. Health Care Equipment | term loan first lien | $7.4M | $5.2M 102c | S+475 bp | Jan 30, 2032 |
| IPC Intermediate Holdings Corp. Application Software | term loan first lien | $5.1M | $5.0M 99c | PIK 12.00% | Dec 31, 2026 |
| Draken International, LLC Aerospace & Defense | term loan first lien | $5.0M | $5.0M 102c | S+500 bp | May 19, 2032 |
| New Spanx, LLC Apparel Retail | equity equity | n/a | $5.0M 100c | ||
| Pluralsight, LLC Application Software | term loan first lien | $5.1M | $4.9M 97c | S+450 bp PIK 1.50% | Aug 22, 2029 |
| Buttercup 2023-1 LLC Structured finance (CLO) | notes lien unstated | $4.8M | $4.8M 100c | S+650 bp | Sep 30, 2030 |
| Spruce Bidco I Inc. Health Care Equipment | term loan first lien | n/a | $4.8M 96c | S+500 bp | Jan 30, 2032 |
| ACESO Holding 4 S.A.R.L. Health Care Services | term loan first lien | $4.2M | $4.8M 98c | S+575 bp | Sep 27, 2031 |
| New AWL Holdings, LLC Advertising | unstated lien unstated | n/a | $4.8M 100c | ||
| Optimizely Sweden Holdings AB Application Software | term loan first lien | $4.0M | $4.4M 100c | S+575 bp PIK 2.50% | Oct 30, 2031 |
| MP Midco Holdings LLC Packaged Foods & Meats | term loan first lien | $4.3M | $4.3M 100c | S+650 bp | Mar 29, 2030 |
| BOTA BIDCO GMBH Diversified Chemicals | term loan first lien | $3.9M | $4.3M 111c | S+400 bp | Oct 31, 2029 |
| Eyesouth Eye Care Holdco LLC Health Care Services | term loan first lien | $4.3M | $4.3M 100c | S+575 bp | Oct 5, 2029 |
| Berner Food & Beverage, LLC, Soft Drinks & Non-alcoholic Beverages | term loan first lien | $4.3M | $4.3M 99c | S+600 bp | Jul 30, 2027 |
| New Spanx, LLC Apparel Retail | term loan first lien | $4.1M | $4.1M 98c | S+550 bp | Jul 6, 2032 |
| OTG Management, LLC Airport Services | equity equity | n/a | $4.0M 18c | ||
| PPW Aero Buyer, Inc. Aerospace & Defense | term loan first lien | $3.9M | $3.9M 101c | S+500 bp | Sep 30, 2031 |
| Draken International, LLC Aerospace & Defense | term loan first lien | $2.9M | $3.9M 103c | S+500 bp | May 19, 2032 |
| Zayo Group Holdings Inc Alternative Carriers | term loan first lien | $3.9M | $3.9M 105c | S+350 bp PIK 0.50% | Mar 11, 2030 |
| HAH Group Holding Co LLC, Health Care Services, Fixed Rate | notes lien unstated | $4.1M | $3.7M 94c | 9.75% | Oct 1, 2031 |
| Evergreen IX Borrower 2023, LLC Application Software | term loan first lien | $3.6M | $3.6M 100c | S+475 bp | Sep 30, 2030 |
| Carlyle Global Market Strategies, Multi-Sector Holdings, CLO Structured finance (CLO) | notes lien unstated | $3.6M | $3.6M 96c | S+750 bp | Oct 21, 2037 |
| PPW Aero Buyer, Inc. Aerospace & Defense | term loan first lien | $3.6M | $3.6M 100c | S+500 bp | Sep 30, 2031 |
| Spruce Bidco I Inc. Health Care Equipment | revolver first lien | $3.6M | $3.5M 101c | S+475 bp | Jan 30, 2032 |
| Fairbridge Credit LLC Real Estate Services | term loan first lien | $3.4M | $3.4M 100c | PIK 11.00% | Aug 12, 2026 |
| iCIMs, Inc. Application Software | term loan first lien | $3.6M | $3.4M 95c | S+625 bp | Aug 18, 2028 |
| Grove Hotel Parcel Owner, LLC Hotels, Resorts & Cruise Lines | term loan first lien | $3.5M | $3.3M 95c | S+800 bp | Jun 21, 2027 |
| The Avery Real Estate Operating Companies | term loan first lien | $4.1M | $3.1M 109c | PIK 10.00% | Feb 16, 2028 |
| HAH Group Holding Co LLC Health Care Services | term loan first lien | $3.3M | $2.9M 97c | S+500 bp | Sep 24, 2031 |
| Blumenthal Temecula, LLC Automotive Retail | preferred equity equity | n/a | $2.9M 171c | ||
| Alvogen Pharma US, Inc. Pharmaceuticals | term loan second lien | $2.8M | $2.8M 100c | S+1050 bp PIK 8.00% | Mar 1, 2029 |
| Berner Food & Beverage, LLC, Soft Drinks & Non-alcoholic Beverages | revolver first lien | $2.9M | $2.8M 98c | S+600 bp | Jul 30, 2027 |
| Nellson Nutraceutical, LLC Packaged Foods & Meats | term loan first lien | $2.8M | $2.8M 100c | S+575 bp | Apr 17, 2031 |
| Bayou Intermediate II, LLC Health Care Supplies | term loan first lien | $2.8M | $2.8M 100c | S+475 bp | Sep 30, 2032 |
| CIELO BIDCO LIMITED Building Products | term loan first lien | $2.4M | $2.7M 98c | S+475 bp | Mar 31, 2032 |
| LDS Buyer, LLC Air Freight & Logistics | term loan first lien | $2.7M | $2.7M 100c | S+500 bp | Feb 9, 2032 |
| Digital.AI Software Holdings, Inc. Application Software | term loan first lien | $2.9M | $2.7M 93c | S+600 bp | Aug 10, 2028 |
| Acquia Inc. Application Software | revolver first lien | $2.7M | $2.6M 97c | S+600 bp | Oct 30, 2026 |
| LSL Holdco, LLC Health Care Distributors | term loan first lien | $2.7M | $2.6M 99c | S+575 bp | Jan 31, 2028 |
| Thrive Bidco Limited Application Software | term loan first lien | $2.3M | $2.6M 99c | S+525 bp | Mar 10, 2033 |
| Park Blue CLO Ltd, Multi-Sector Holdings, CLO Structured finance (CLO) | notes lien unstated | $2.8M | $2.6M 91c | S+709 bp | Oct 20, 2037 |
| SIO2 Medical Products, Inc. Metal, Glass & Plastic Containers | term loan first lien | $22.1M | $2.5M 15c | PIK 12.00% | Aug 3, 2028 |
| MHE Intermediate Holdings, LLC Diversified Support Services | term loan first lien | $2.6M | $2.5M 99c | S+600 bp | Jul 21, 2027 |
| AMC Entertainment Holdings Inc Movies & Entertainment | term loan first lien | $2.5M | $2.5M 100c | S+700 bp | Jan 4, 2029 |
| BioXcel Therapeutics, Inc. Pharmaceuticals | term loan first lien | $2.8M | $2.4M 87c | PIK 13.00% | Apr 19, 2027 |
| Nexus Buyer LLC Specialized Finance | term loan first lien | $2.5M | $2.4M 100c | S+350 bp | Jul 31, 2031 |
| SVP-Singer Holdings Inc. Home Furnishings | equity equity | n/a | $2.4M 97c | ||
| MRI Software LLC Application Software | term loan first lien | $2.4M | $2.3M 98c | S+475 bp | Feb 10, 2028 |
| AIP RD Buyer Corp. Distributors | equity equity | n/a | $2.3M 134c | ||
| Bain Capital Euro CLO, Multi-Sector Holdings, CLO Structured finance (CLO) | notes lien unstated | $2.0M | $2.3M 100c | S+575 bp | Oct 17, 2039 |
| ASP Integrity Acquisition Co LLC Diversified Support Services | revolver first lien | $2.3M | $2.2M 98c | S+400 bp | Mar 6, 2031 |
| Win Brands Group LLC Housewares & Specialties | term loan first lien | $2.7M | $2.1M 79c | S+1400 bp | Jan 25, 2027 |
| Truck-Lite Co., LLC Construction Machinery & Heavy Transportation Equipment | term loan first lien | $2.1M | $2.1M 100c | S+475 bp | Feb 13, 2032 |
| New AWL Holdings, LLC Advertising | unstated lien unstated | n/a | $2.1M 100c | ||
| Connect Holding II LLC, Alternative Carriers, Fixed Rate | notes lien unstated | $2.0M | $2.0M 103c | 10.50% | Apr 3, 2031 |
| Everbridge, Inc. Application Software | term loan first lien | $1.9M | $1.9M 98c | S+500 bp | Jul 2, 2031 |
| LSL Holdco, LLC Health Care Distributors | revolver first lien | $1.9M | $1.8M 97c | S+575 bp | Jan 31, 2028 |
| NN, Inc. Industrial Machinery & Supplies & Components | equity equity | n/a | $1.8M |
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