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.

The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.

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
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
QuarterFair valueBorrowersOn costPIK pos.Avg spread
Jun 30, 2026$2.7B17196c45568 bp
Mar 31, 2026$2.8B16693c39570 bp
Dec 31, 2025$2.9B16996c44576 bp
Sep 30, 2025$2.9B17395c41591 bp
Jun 30, 2025$2.8B159105c36614 bp
Mar 31, 2025$3.2B157102c49618 bp
Dec 31, 2024$2.9B138107c40613 bp
Sep 30, 2024$3.4B168118c30641 bp
Jun 30, 2024$3.1B163104c36668 bp
Mar 31, 2024$3.1B154105c30684 bp
Dec 31, 2023$3.1B148105c27706 bp
Sep 30, 2023$3.3B171107c35714 bp
Jun 30, 2023$3.2B158104c24699 bp
Mar 31, 2023$3.2B166103c25689 bp
Dec 31, 2022$2.8B162104c18671 bp
Sep 30, 2022$4.9B180102c27673 bp
Jun 30, 2022$222M6n/a0581 bp
Mar 31, 2022n/a6n/a0565 bp
Dec 31, 2021n/a7n/a0645 bp
Sep 30, 2021$578M6n/a0n/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
Every position change, including routine ones
Largest facilities held, with co-lenders
Schedule of investments at Jun 30, 2026
461 positions
BorrowerInstrumentPrincipalFair valueRateMaturity
I••••••• P••••• I••.unstated lien unstatedn/an/a
G•••••• P•••••• I••.unstated lien unstatedn/an/a
D•••••• H•••••••• L••unstated lien unstatedn/an/a
M•• S••••••• L••unstated lien unstatedn/an/a
D••••• I••••••••• L••unstated lien unstatedn/an/a
N••• H•••••• L••unstated lien unstatedn/an/a
N•••••• N••••••••• L••unstated lien unstatedn/an/a
A•• W•• L••••• I••.unstated lien unstatedn/an/a
T••••••• L••
Broadline R•••••
term loan first lienn/an/a
D••••••• D••••••••• L••
Health C••• Services
equity equityn/an/a
A•• W•• L••••• I••.
Advertising
term loan first lienn/an/a
A•• W•• L••••• I••.
Advertising
equity equityn/an/a
S••••• L••unstated lien unstatedn/an/a
O••• G•••• J• L••unstated lien unstatedn/an/a
I•••••• P•••••• I••.unstated lien unstatedn/an/a
G•••• H•••• P••••• O••••• L••unstated lien unstatedn/an/a
D••••••••• S••••••• H•••••••• I••.unstated lien unstatedn/an/a
C•••• H•••••••• L••unstated lien unstatedn/an/a
B••••• I••• I•••••••• S•••••••• L••unstated lien unstatedn/an/a
CIELO BIDCO LIMITEDunstated lien unstatedn/an/a
E••••• B•••• A•unstated lien unstatedn/an/a
M•• I••••••••• H•••••••• L••unstated lien unstatedn/an/a
NFO O••••• B•••• LLCunstated lien unstatedn/an/a
C••••••••• I••••••••• G•••• L•
Oil & Gas Storage & Transportation
preferred equity equityn/an/a
A•• W•• L••••• I••.
Advertising
term loan first lienn/an/a
P••••• C••• C••••••• L••unstated lien unstatedn/an/a
1•••••• B•••• O•••• L••unstated lien unstatedn/an/a
C••••••••• T••••••••• L••unstated lien unstatedn/an/a
C••••••• B••••• I••.unstated lien unstatedn/an/a
E•••••••••, Inc.unstated lien unstatedn/an/a
IDF 14 FinanceCo, LLCunstated lien unstatedn/an/a
M••••••• A••••••••• I••.unstated lien unstatedn/an/a
T•••• I••.unstated lien unstatedn/an/a
L•• H•••••• L••unstated lien unstatedn/an/a
C•••• I••••••••• I••.unstated lien unstatedn/an/a
I•••••••• M•••••••• A••••••••• L••unstated lien unstatedn/an/aAug 25, 2028
S••• M•••••• P•••••••• I••.
Metal, Glass & Plastic Containers
term loan first lienn/an/aAug 3, 2028
U••• H•••••••• I••.unstated lien unstatedn/an/a
S••••• E••••••••• L••unstated lien unstatedn/an/a
P••••••• M•••• A•unstated lien unstatedn/an/a
P••• C•••orationunstated lien unstatedn/an/a
G•••• R•••• A•••••• M••••••••• I••.unstated lien unstatedn/an/a
G•••• J•notes lien unstatedn/an/aS+300 bp
J••••••• H•••••••• L••unstated lien unstatedn/an/a
C•••• P•••••• I••.unstated lien unstatedn/an/a
S••••• B•••• I Inc.unstated lien unstatedn/an/a
P•••••• P•••••• L••unstated lien unstatedn/an/a
L•••••• H••••••••• H•••••• C••••••• L••unstated lien unstatedn/an/a
B•••• I••••••••• I•• L••unstated lien unstatedn/an/a
T••••••• L••
Broadline R•••••
equity equityn/an/a
A•••••••• T••••••••• I••.unstated lien unstatedn/an/a
T•• A••••
Real Estate Operating Companies
term loan first lienn/an/a
S•• J• 1•notes lien unstatedn/an/aS+500 bp
S••• M•••••• P•••••••• I••.unstated lien unstatedn/an/a
M••••••• I•••••• H••••••• I••.unstated lien unstatedn/an/a
B•••• P•••••••• I••.unstated lien unstatedn/an/a
P•• F•••••••• M••••• S•• L••unstated lien unstatedn/an/a
T••••• B•••• L••••••unstated lien unstatedn/an/a
A•••••••• A••••••••• C• L••unstated lien unstatedn/an/a
K•••• B••••• L••unstated lien unstatedn/an/a
S••••••• C•••••••••, LLCunstated lien unstatedn/an/a
Page 5 of 5Previous
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