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

$2.9B

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

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
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 6 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 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 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
35 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
29 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
6 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
P••••• H••••••• P••••• L•••••• C•••••• Health C••• Technology	preferred equity equity	n/a	$1.8M 153c
U••• H•••••••• I••. Diversified Support Services	revolver first lien	$1.8M	$1.8M 99c	S+425 bp	Sep 10, 2031
P••• B••• C•• L••, Multi-Sector Holdings, CLO Structured finance (CLO)	notes lien unstated	$1.8M	$1.7M 100c	S+555 bp	Oct 25, 2038
C••••••• C•• P••, Multi-Sector Holdings, CLO Structured finance (CLO)	notes lien unstated	$1.5M	$1.7M 101c	S+540 bp	Jan 15, 2040
O••••••••• S••••• H••••••• A• Application S•••••••	term loan first lien	$1.3M	$1.7M 98c	S+600 bp PIK 2.50%	Oct 30, 2031
P•• A••• B••••• I••. A•••space & Defense	revolver first lien	$1.6M	$1.6M 102c	S+500 bp	Sep 30, 2031
E••••••• E•• C••• H••••• L•• Health C••• Services	equity equity	n/a	$1.6M 129c
B•••••••• C•• L••, Diversified Real Estate Activities, CLO Structured finance (CLO)	notes lien unstated	$1.5M	$1.5M 101c	S+580 bp	Jan 20, 2039
L•••••• H••••••••• H•••••• C••••••• L•• Specialized Consumer Services	term loan first lien	$1.5M	$1.5M 100c	S+500 bp	Aug 22, 2031
W• C•• H•••••••• L•• A•••space & Defense	term loan first lien	$1.5M	$1.5M 100c	S+700 bp PIK 3.88%	Nov 29, 2029
A•••• C••, Multi-Sector Holdings, CLO Structured finance (CLO)	notes lien unstated	$1.3M	$1.5M 98c	S+595 bp	Oct 15, 2038
HPS L••• Management Ltd, Multi-Sector Holdings, CLO Structured finance (CLO)	notes lien unstated	$1.4M	$1.4M 100c	S+535 bp	Jul 20, 2038
N••••••••• Capital 20 Ltd, Multi-Sector Holdings, CLO Structured finance (CLO)	notes lien unstated	$1.5M	$1.4M 93c	S+688 bp	Oct 25, 2038
C••••••• B••••• I••. Systems S•••••••	term loan first lien	$1.4M	$1.3M 97c	S+675 bp	Nov 8, 2030
P••••• C••• C••••••• L•• Health C••• Services	revolver first lien	$2.1M	$1.3M 68c	S+600 bp	Nov 15, 2029
N•• S••••• L•• Apparel R•••••	revolver first lien	$1.2M	$1.2M 98c	S+550 bp	Jul 6, 2032
T••••••••• 2 LLC Application S•••••••	equity equity	n/a	$1.2M 17c
O•••••• P•••, Multi-Sector Holdings, CLO Structured finance (CLO)	notes lien unstated	$1.1M	$1.2M 98c	S+540 bp	Oct 15, 2039
M••••••• A••••••••• I••. Diversified Financial Services	term loan first lien	$1.2M	$1.2M 100c	S+500 bp	Jun 3, 2030
A••••••• E••• C•• V•, Multi-Sector Holdings, CLO Structured finance (CLO)	notes lien unstated	$1.0M	$1.1M 100c	S+565 bp	Oct 15, 2037
C•••• H•••••••• L•• Application S•••••••	term loan first lien	$1.2M	$1.1M 99c	S+525 bp	Feb 27, 2030
B••• C•••••• E••• C••, Multi-Sector Holdings, CLO Structured finance (CLO)	notes lien unstated	$1.0M	$1.1M 100c	S+550 bp	Oct 24, 2039
A••••• C••• L•• Diversified Support Services	term loan first lien	$1.3M	$1.1M 89c	S+400 bp	Aug 19, 2030
CIELO BIDCO LIMITED Building P•••••••	term loan first lien	$989,000	$1.1M 98c	S+475 bp	Mar 31, 2032
M••••••• A••••••••• I••. Diversified Financial Services	term loan first lien	$1.1M	$1.1M 100c	S+500 bp	Jun 3, 2030
M•• I••••••••• H•••••••• L•• Diversified Support Services	revolver first lien	$1.1M	$1.1M 99c	S+600 bp	Jul 21, 2027
M•• F••••••• I••. A•••space & Defense	term loan first lien	$1.1M	$1.1M 99c	S+450 bp	Oct 2, 2032
M•• S••••••• L•• Application S•••••••	revolver first lien	$1.1M	$1.0M 93c	S+475 bp	Feb 10, 2028
R•••••• G••••• I••. Automotive R•••••	warrants equity	n/a	$1.0M 85c
O•••••• 67 Ltd, Multi-Sector Holdings, CLO Structured finance (CLO)	notes lien unstated	$1.0M	$1.0M 97c	S+741 bp	Jul 25, 2038
S••••••• C•• L••, Multi-Sector Holdings, CLO Structured finance (CLO)	notes lien unstated	$1.0M	$988,000 100c	S+580 bp	Oct 23, 2035
U••• H•••••••• I••. Diversified Support Services	term loan first lien	$998,000	$980,000 99c	S+550 bp	Sep 10, 2031
P•• A••• B••••• I••. A•••space & Defense	term loan first lien	$963,000	$963,000 101c	S+500 bp	Sep 30, 2031
NFO O••••• B•••• LLC Distributors	revolver first lien	$936,000	$928,000 100c	S+350 bp	Jan 13, 2033
B•••• I••••••••• I•• L•• Health C••• Supplies	revolver first lien	$934,000	$917,000 100c	S+475 bp	Sep 30, 2032
P•••••• P•••••• L•• Health C••• Services	revolver first lien	$977,000	$907,000 100c	S+650 bp	Sep 21, 2032
C•••••• I••. Application S•••••••	preferred equity equity	n/a	$894,000 148c
D••••••• D••••••••• L•• Health C••• Services	unstated lien unstated	n/a	$861,000 102c
L•••••• H••••••••• H•••••• C••••••• L•• Specialized Consumer Services	revolver first lien	$853,000	$810,000 100c	S+500 bp	Aug 22, 2030
P••••••••• L•• Application S•••••••	term loan first lien	$16.0M	$802,000 6c	S+750 bp	Aug 22, 2029
M••••••• I•••••• H••••••• I••. Application S•••••••	term loan first lien	$815,000	$784,000 97c	S+525 bp	Feb 28, 2031
G•••• H•••• P••••• O••••• L•• H••••s, Resorts & Cruise Lines	revolver first lien	$881,000	$781,000 89c	S+800 bp	Jun 21, 2027
N•••••• N••••••••• L•• Packaged F•••s & Meats	revolver first lien	$784,000	$761,000 100c	S+475 bp	Apr 17, 2031
B••••••••• T•••••••• L•• Automotive R•••••	preferred equity equity	n/a	$658,000 167c
T••••••••• C••• L•• Construction Machinery & Heavy Transportation Equipment	term loan first lien	$663,000	$657,000 100c	S+475 bp	Feb 13, 2032
T••••••• C•• V• L••., Multi-Sector Holdings, CLO Structured finance (CLO)	notes lien unstated	$905,000	$628,000 73c	S+708 bp	Jan 25, 2034
D•••• L•••••• S•• I• L•• Specialized Finance	preferred equity equity	n/a	$594,000 142c
C•••• H•••••••• L•• Application S•••••••	revolver first lien	$600,000	$578,000 98c	S+525 bp	Feb 27, 2029
T••••••••• C••• L•• Construction Machinery & Heavy Transportation Equipment	term loan first lien	$559,000	$554,000 100c	S+475 bp	Feb 13, 2032
P•• A••• B••••• I••. A•••space & Defense	term loan first lien	$525,000	$525,000 101c	S+500 bp	Sep 30, 2031
i••••• I••. Application S•••••••	revolver first lien	$655,000	$510,000 80c	S+575 bp	Aug 18, 2028
B•••• P•••••••• I••. Health C••• Services	revolver first lien	$593,000	$507,000 146c	S+500 bp	Jun 11, 2026
S••• M•••••• P•••••••• I••. Metal, Glass & Plastic Containers	term loan first lien	$4.4M	$503,000 14c	PIK 12.00%	Aug 3, 2028
I••••••• P••••• I••. Electrical Components & Equipment	revolver first lien	$504,000	$461,000 100c	S+575 bp	Apr 15, 2033
S••• M•••••• P•••••••• I••. Metal, Glass & Plastic Containers	term loan first lien	$4.0M	$456,000 14c	PIK 12.00%	Aug 3, 2028
A••• H•••••• C•••. Specialized Consumer Services	revolver first lien	$495,000	$434,000 99c	S+500 bp	Dec 5, 2029
T••••••• L•• Broadline R•••••	equity equity	n/a	$406,000
P••••• H••••••• P••••• L•••••• C•••••• Health C••• Technology	warrants equity	n/a	$393,000 154c
D•••••• H•••••••• L•• Health C••• Equipment	term loan first lien	$2.2M	$391,000 22c	S+1100 bp	Feb 4, 2027
S••• M•••••• P•••••••• I••. Metal, Glass & Plastic Containers	term loan first lien	$354,000	$354,000 136c	PIK 12.00%	Aug 3, 2028
S••• M•••••• P•••••••• I••. Metal, Glass & Plastic Containers	term loan first lien	$346,000	$346,000 121c	PIK 12.00%	Aug 3, 2028
S••• M•••••• P•••••••• I••. Metal, Glass & Plastic Containers	term loan first lien	$336,000	$336,000 120c	PIK 12.00%	Aug 3, 2028
S••• M•••••• P•••••••• I••. Metal, Glass & Plastic Containers	term loan first lien	$336,000	$336,000 121c	PIK 12.00%	Aug 3, 2028
S••• M•••••• P•••••••• I••. Metal, Glass & Plastic Containers	term loan first lien	$333,000	$333,000 104c	PIK 12.00%	Aug 3, 2028
D••••••• D••••••••• L•• Health C••• Services	unstated lien unstated	n/a	$326,000 102c
S••• M•••••• P•••••••• I••. Metal, Glass & Plastic Containers	term loan first lien	$309,000	$309,000 117c	PIK 12.00%	Aug 3, 2028
A••••••• H••••••• S••. B••••••nology	equity equity	n/a	$281,000 370c
M••••••••• I••. B••••••nology	warrants equity	n/a	$278,000 51c
B•••• P•••••••• I••. Health C••• Services	term loan second lien	$8.9M	$268,000 3c	S+850 bp	Jun 11, 2028
P••• G•••••• I••. Data Processing & Outsourced Services	equity equity	n/a	$245,000
D•••••• H•••••••• L•• Health C••• Equipment	term loan first lien	$1.4M	$244,000 23c	S+1100 bp	Feb 4, 2027
S••• M•••••• P•••••••• I••. Metal, Glass & Plastic Containers	term loan first lien	$1.9M	$221,000 14c	PIK 12.00%	Aug 3, 2028
S••• M•••••• P•••••••• I••. Metal, Glass & Plastic Containers	term loan first lien	$1.9M	$220,000 13c	PIK 12.00%	Aug 3, 2028
B•••••• T••••••••• I••. Pharmaceuticals	equity equity	n/a	$215,000
D•••••• H•••••••• L•• Health C••• Equipment	term loan first lien	$1.1M	$200,000 23c	S+1100 bp	Feb 4, 2027
B•••• P•••••••• I••. Health C••• Services	term loan second lien	$6.5M	$194,000 3c	S+850 bp	Jun 11, 2028
D••••••••• S••••••• H•••••••• I••. Application S•••••••	revolver first lien	$604,000	$172,000 28c	S+600 bp	Aug 10, 2028
T•••• I••. Health C••• Supplies	revolver first lien	$186,000	$166,000 98c	S+475 bp	Nov 22, 2030
D•••••• H•••••••• L•• Health C••• Equipment	term loan first lien	$854,000	$154,000 24c	S+1100 bp	Feb 4, 2027
D•••••• H•••••••• L•• Health C••• Equipment	term loan first lien	$844,000	$152,000 23c	S+1100 bp	Feb 4, 2027
B••••••••• T•••••••• L•• Automotive R•••••	equity equity	n/a	$103,000 24c
D•••••• H•••••••• L•• Health C••• Equipment	term loan first lien	$498,000	$90,000 21c	S+1100 bp	Feb 4, 2027
D•••••• H•••••••• L•• Health C••• Equipment	term loan first lien	$495,000	$89,000 22c	S+1100 bp	Feb 4, 2027
D•••••• H•••••••• L•• Health C••• Equipment	term loan first lien	$399,000	$72,000 23c	S+1100 bp	Feb 4, 2027
C•••• I••••••••• I••. Building P•••••••	revolver first lien	$83,000	$69,000 115c	S+500 bp	May 11, 2029
A•••••••• T••••••••• I••. Pharmaceuticals	warrants equity	n/a	$53,000 147c
E•••••• H•••••••• I••. Application S•••••••	revolver first lien	$61,000	$51,000 93c	S+450 bp	Dec 18, 2032
S••• Holdings III LLC Personal C••• P•••••••	revolver first lien	$57,000	$49,000 102c	S+450 bp	Dec 1, 2032
F••••••• B••••••• I••. B••••••nology	warrants equity	n/a	$23,000 5c
T••••••• P••••••• I••. Distillers & Vintners	revolver first lien	$62,000	$4,000 100c	S+500 bp	Mar 6, 2031
S•••• T••••••••• I••. B••••••nology	warrants equity	n/a	$3,000 2c
S••••• H•••••• C• Pharmaceuticals	equity equity	n/a	$2,000 5c
B•••••• T••••••••• I••. Pharmaceuticals	warrants equity	n/a	$1,000 0c
A•• T••••••••• S• B••••••nology	warrants equity	n/a	$1,000 1c
D•••• L•••••• S•• I• L•• Specialized Finance	warrants equity	n/a	$0
A•• T••••••••• S• B••••••nology	equity equity	n/a	$0
D•••••• H•••••••• L•• Health C••• Equipment	warrants equity	n/a	$0 0c
F••••••••• S•••••••• C•••••• F•••••• L•• Real Estate Operating Companies	warrants equity	n/a	$0
P••••••••• L•• Application S•••••••	equity equity	n/a	$0 0c
T••••••••• 2 LLC Application S•••••••	revolver first lien	$0	$0 0c	S+625 bp	Jun 7, 2028

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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