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 Strategic Credit Fund
Fair value
$6.8B
as of Jun 30, 2026
Principal held
$7.3B
debt pieces, the filer's figure
Cost
$6.9B
99c on cost
Unfunded
$825M
commitments not yet drawn
Positions
454
159 borrowers
First lien
87%
99% debt by fair value
Quarters on the tape
15
since Sep 30, 2022
Facilities held
330
18 sponsors financed
Portfolio through time
Fair value by quarter end$6.8B as of Jun 30, 2026
Sep 30, 2022$429M then
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2026 | $6.8B | 159 | 99c | 17 | 518 bp |
| Mar 31, 2026 | $7.0B | 163 | 99c | 10 | 514 bp |
| Dec 31, 2025 | $7.4B | 169 | 100c | 11 | 518 bp |
| Sep 30, 2025 | $7.4B | 189 | 100c | 10 | 527 bp |
| Jun 30, 2025 | $6.4B | 175 | 101c | 12 | 544 bp |
| Mar 31, 2025 | $6.1B | 181 | 100c | 14 | 552 bp |
| Dec 31, 2024 | $5.4B | 172 | 100c | 15 | 562 bp |
| Sep 30, 2024 | $4.6B | 210 | 101c | 14 | 580 bp |
| Jun 30, 2024 | $4.2B | 173 | 100c | 11 | 604 bp |
| Mar 31, 2024 | $3.5B | 161 | 101c | 13 | 618 bp |
| Dec 31, 2023 | $2.9B | 142 | 101c | 10 | 622 bp |
| Sep 30, 2023 | $1.9B | 155 | 100c | 15 | 629 bp |
| Jun 30, 2023 | $1.3B | 109 | 100c | 13 | 619 bp |
| Mar 31, 2023 | $900M | 105 | 99c | 13 | 604 bp |
| Sep 30, 2022 | $429M | 115 | 96c | 2 | 558 bp |
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 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
- 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$344M 97c
- Kairos Intermediateco AB first lien term loan1 BDC hold it · matures Apr 22, 2032$206M 99c
- Spruce Bidco II Inc first lien term loan7 BDCs hold it · matures Jan 30, 2032$137M 100c
- North Star Acquisitionco, LLC first lien term loan8 BDCs hold it · matures May 29, 2030$130M 100c
- Creek Parent, Inc first lien term loan19 BDCs hold it · matures Dec 18, 2031$105M 100c
- Premium Parent, LLC first lien term loan3 BDCs hold it · matures Nov 25, 2032$101M 100c
- PPW Aero Buyer, Inc first lien term loan15 BDCs hold it · matures Sep 30, 2031 · Greenbriar Equity Group$97.6M 101c
- Recess Topco Partnership LP unsecured or subordinated term loan2 BDCs hold it · matures Jan 26, 2032$97.1M 100c
- AVSC Holding Corp first lien term loan11 BDCs hold it · matures Dec 5, 2031$95.9M 100c
- Biscuit Parent, LLC first lien term loan7 BDCs hold it · matures Feb 27, 2031$92.8M 101c
- Arches Buyer Inc first lien term loan6 BDCs hold it · matures Dec 31, 2027$92.1M 101c
- Aurelia Netherlands Midco 2 B.V first lien term loan10 BDCs hold it · matures May 29, 2031$90.5M 101c
Schedule of investments at Jun 30, 2026
454 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| Spruce Bidco I Inc. Health Care Equipment | term loan first lien | $116M | $115M 100c | S+475 bp | Jan 30, 2032 |
| Creek Parent, Inc. Life Sciences Tools & Services | term loan first lien | $105M | $104M 100c | S+500 bp | Dec 18, 2031 |
| Aurelia Netherlands B.V. Interactive Media & Services | term loan first lien | $90.5M | $102M 101c | S+475 bp | May 29, 2031 |
| Premium Parent, LLC Health Care Services | term loan first lien | $101M | $99.6M 100c | S+650 bp | Nov 25, 2032 |
| Recess Topco Partnership LP Passenger Ground Transportation | term loan unsecured or subordinated | $97.1M | $95.3M 100c | S+675 bp PIK 10.39% | Jan 26, 2032 |
| AVSC Holding Corp. Specialized Consumer Services | term loan first lien | $95.9M | $94.3M 100c | S+500 bp | Dec 5, 2031 |
| Arches Buyer Inc. Interactive Media & Services | term loan first lien | $92.1M | $92.1M 101c | S+550 bp | Dec 6, 2027 |
| Hertz Vehicle Financing III Specialized Finance | revolver unsecured or subordinated | $85.7M | $85.3M 99c | 9.28% | Jun 28, 2028 |
| Blazing Star Parent, LLC Drug Retail | term loan first lien | $84.8M | $83.0M 100c | S+700 bp | Aug 28, 2030 |
| Integrity Marketing Acquisition, LLC Insurance Brokers | term loan first lien | $81.0M | $81.0M 100c | S+500 bp | Aug 25, 2028 |
| Fiber Intermediate Holdings, LLC Alternative Carriers | term loan second lien | $80.5M | $78.1M 100c | S+675 bp | May 1, 2031 |
| Everbridge, Inc. Application Software | term loan first lien | $77.8M | $77.0M 99c | S+500 bp | Jul 2, 2031 |
| Pike Corporation Construction & Engineering | term loan first lien | $76.4M | $76.8M 100c | S+425 bp | Dec 20, 2032 |
| Sorenson Communications, LLC Communications Equipment | term loan first lien | $77.8M | $76.7M 100c | S+575 bp | Apr 19, 2029 |
| Truck-Lite Co., LLC Construction Machinery & Heavy Transportation Equipment | term loan first lien | $76.1M | $75.4M 100c | S+475 bp | Feb 13, 2032 |
| Auctane Holdings, LLC Air Freight & Logistics | term loan first lien | $76.0M | $74.9M 100c | S+575 bp | Jun 1, 2033 |
| PAI Financing Merger Sub LLC Pharmaceuticals | term loan first lien | $73.7M | $72.6M 100c | S+475 bp | Feb 13, 2032 |
| Draken International, LLC Aerospace & Defense | term loan first lien | $54.4M | $72.2M 101c | S+500 bp | May 19, 2032 |
| Merlin Parent Holdings 2026, Inc. Cable & Satellite | term loan unsecured or subordinated | $73.2M | $71.7M 100c | S+675 bp | Jun 24, 2029 |
| Inventus Power, Inc. Electrical Components & Equipment | term loan first lien | $70.3M | $69.1M 100c | S+575 bp | Apr 15, 2033 |
| Establishment Labs Holdings Inc. Health Care Equipment | term loan first lien | $69.6M | $69.0M 100c | 0.50% PIK 8.75% | Apr 30, 2031 |
| Monotype Imaging Holdings Inc. Application Software | term loan first lien | $70.8M | $68.1M 98c | S+525 bp | Feb 28, 2031 |
| Jonah Energy South Texas LLC Oil & Gas Exploration & Production | term loan first lien | $68.5M | $67.8M 100c | S+600 bp | Mar 30, 2030 |
| Whitney Merger Sub, Inc. Application Software | term loan first lien | $68.1M | $66.7M 99c | S+475 bp | Jul 3, 2032 |
| West Star Aviation Acquisition LLC Aerospace & Defense | term loan first lien | $65.6M | $65.2M 100c | S+450 bp | May 20, 2032 |
| PetVet Care Centers, LLC Health Care Services | term loan first lien | $71.8M | $64.3M 91c | S+600 bp | Nov 15, 2030 |
| Enverus Holdings, Inc. Application Software | term loan first lien | $64.1M | $63.8M 100c | S+450 bp | Dec 18, 2032 |
| USIC Holdings, Inc. Diversified Support Services | term loan first lien | $62.4M | $61.5M 100c | S+550 bp | Sep 10, 2031 |
| Protein For Pets Opco, LLC Packaged Foods & Meats | term loan first lien | $62.5M | $61.3M 99c | S+525 bp | Sep 20, 2030 |
| Biscuit Parent, LLC Application Software | term loan first lien | $60.4M | $60.4M 101c | S+475 bp | Feb 27, 2031 |
| Lightbox Intermediate, L.P. Real Estate Services | term loan first lien | $58.8M | $57.3M 98c | S+500 bp | Jan 13, 2030 |
| Sierra Enterprises, LLC Soft Drinks & Non-alcoholic Beverages | term loan first lien | $56.8M | $56.8M 101c | S+575 bp | May 20, 2030 |
| Legends Hospitality Holding Company, LLC Specialized Consumer Services | term loan first lien | $57.5M | $56.4M 100c | S+550 bp PIK 2.75% | Aug 22, 2031 |
| WP CPP Holdings, LLC Aerospace & Defense | term loan first lien | $56.3M | $56.2M 101c | S+700 bp PIK 3.88% | Nov 28, 2029 |
| MRI Software LLC Application Software | term loan first lien | $57.2M | $56.0M 98c | S+475 bp | Feb 10, 2028 |
| Saratoga Diversified Financial Services | subordinated debt unsecured or subordinated | $55.2M | $55.8M 102c | S+533 bp | Dec 31, 2029 |
| Geo Topco Corporation Building Products | term loan first lien | $56.2M | $55.6M 100c | S+450 bp | Oct 15, 2031 |
| TBRS, Inc. Health Care Supplies | term loan first lien | $56.0M | $55.5M 100c | S+475 bp | Nov 24, 2031 |
| Kings Buyer, LLC Environmental & Facilities Services | term loan first lien | $57.4M | $54.2M 95c | S+525 bp | Oct 29, 2027 |
| Intralot Capital Luxembourg S.A. Casinos & Gaming | term loan first lien | $41.5M | $54.1M 99c | S+550 bp | Oct 7, 2031 |
| Atlas Borrower, LLC Health Care Services | term loan first lien | $54.5M | $53.6M 99c | S+425 bp | Sep 4, 2032 |
| SumUp Holdings Luxembourg Diversified Financial Services | term loan first lien | $47.3M | $53.4M 105c | S+550 bp | Apr 25, 2031 |
| Poseidon Midco AB Pharmaceuticals | term loan first lien | $46.6M | $53.2M 105c | S+550 bp | Sep 17, 2031 |
| Profrac Holdings II, LLC Industrial Machinery & Supplies & Components | term loan first lien | $52.7M | $51.9M 99c | S+725 bp | Jan 23, 2029 |
| Icefall Parent, Inc. Application Software | term loan first lien | $52.3M | $51.9M 99c | S+450 bp | Jan 25, 2030 |
| Hologic, Inc. Health Care Equipment | term loan second lien | $52.2M | $51.8M 100c | S+500 bp | Apr 7, 2034 |
| MRO Florida, Inc. Aerospace & Defense | term loan first lien | $51.3M | $50.5M 99c | S+450 bp | Oct 2, 2032 |
| THG Acquisition, LLC Insurance Brokers | term loan first lien | $50.2M | $50.1M 101c | S+475 bp | Oct 31, 2031 |
| Jeppesen Holdings, LLC Application Software | term loan first lien | $49.6M | $48.3M 98c | S+475 bp | Oct 31, 2032 |
| Werner Finco LP Building Products | term loan first lien | $48.5M | $47.9M 100c | S+525 bp | Jun 16, 2031 |
| Nellson Nutraceutical, LLC Packaged Foods & Meats | term loan first lien | $48.2M | $47.7M 100c | S+575 bp | Apr 17, 2031 |
| Bamboo IDE8 Insurance Services, LLC Property & Casualty Insurance | term loan first lien | $47.7M | $47.4M 100c | S+475 bp | Jan 24, 2031 |
| Artera Services, LLC Construction & Engineering | term loan first lien | $53.1M | $47.1M 89c | S+450 bp | Feb 15, 2031 |
| RWK Midco AB Life Sciences Tools & Services | term loan first lien | $48.0M | $47.0M 99c | S+475 bp | Jul 1, 2032 |
| ASP Integrity Acquisition Co LLC Diversified Support Services | term loan first lien | $47.3M | $45.7M 98c | S+500 bp | Mar 6, 2032 |
| 1440 Foods Topco, LLC Packaged Foods & Meats | term loan first lien | $61.4M | $45.5M 77c | S+500 bp | Oct 31, 2031 |
| Next Holdco, LLC Health Care Technology | term loan first lien | $45.6M | $45.2M 100c | S+525 bp | Nov 12, 2030 |
| Cielo Bidco Limited Building Products | term loan first lien | $33.8M | $44.4M 98c | S+475 bp | Mar 31, 2032 |
| Project Accelerate Parent, LLC Systems Software | term loan first lien | $42.9M | $42.9M 101c | S+525 bp | Feb 24, 2031 |
| London Buyer, LLC Advertising | term loan first lien | $43.0M | $42.6M 100c | S+500 bp | Jun 24, 2033 |
| Crewline Buyer, Inc. Application Software | term loan first lien | $43.9M | $41.7M 96c | S+675 bp | Nov 8, 2030 |
| LDS Buyer, LLC Air Freight & Logistics | term loan first lien | $41.6M | $41.1M 100c | S+500 bp | Feb 9, 2032 |
| Barracuda Parent, LLC Systems Software | term loan first lien | $48.9M | $40.7M 85c | S+650 bp | Aug 15, 2029 |
| Minotaur Acquisition, Inc. Diversified Financial Services | term loan first lien | $40.9M | $40.5M 100c | S+500 bp | Jun 3, 2030 |
| Delta Leasing SPV II LLC Specialized Finance | term loan unsecured or subordinated | $40.4M | $40.4M 100c | 8.00% PIK 3.00% | Aug 31, 2029 |
| ACESO Holding 4 S.A.R.L. Health Care Services | term loan first lien | $35.6M | $40.3M 98c | S+575 bp | Sep 30, 2031 |
| Resistance Holdings, Inc. Pharmaceuticals | term loan first lien | $40.7M | $40.1M 100c | S+500 bp | Mar 17, 2031 |
| Optimizely North America Inc. Application Software | term loan first lien | $41.6M | $39.4M 96c | S+550 bp PIK 2.50% | Oct 30, 2031 |
| Flexera Software LLC Application Software | term loan first lien | $40.8M | $39.1M 96c | S+475 bp | Aug 15, 2032 |
| Kite Midco II Inc. Research & Consulting Services | term loan first lien | $39.0M | $38.7M 100c | S+450 bp | Nov 25, 2031 |
| Janus Bidco Limited Application Software | term loan first lien | $38.6M | $38.6M 102c | S+550 bp | Apr 25, 2031 |
| Bayou Intermediate II, LLC Health Care Supplies | term loan first lien | $38.8M | $38.4M 100c | S+475 bp | Sep 30, 2032 |
| NFO Orange Buyer LLC Distributors | term loan first lien | $37.5M | $37.3M 100c | S+450 bp | Jan 13, 2033 |
| PPW Aero Buyer, Inc. Aerospace & Defense | term loan first lien | $36.5M | $36.5M 100c | S+500 bp | Sep 30, 2031 |
| Connect Holding II LLC Alternative Carriers | term loan first lien | $38.3M | $36.0M 101c | S+425 bp | Apr 3, 2031 |
| Tequilas Premium, Inc. Distillers & Vintners | term loan first lien | $36.7M | $36.0M 100c | S+100 bp | Mar 6, 2031 |
| Silk Holdings III LLC Personal Care Products | term loan first lien | $35.7M | $35.4M 100c | S+450 bp | Dec 1, 2032 |
| Kairos Intermediateco AB Health Care Supplies | term loan first lien | $31.0M | $35.2M 98c | S+475 bp | Apr 22, 2032 |
| Evergreen IX Borrower 2023, LLC Application Software | term loan first lien | $35.4M | $35.1M 101c | S+475 bp | Sep 30, 2030 |
| Tequilas Premium, Inc. Distillers & Vintners | term loan first lien | $35.8M | $35.1M 100c | S+950 bp | Mar 6, 2031 |
| ACESO Holding 4 S.A.R.L. Health Care Services | term loan first lien | $30.5M | $34.5M 103c | S+575 bp | Sep 27, 2031 |
| ACP Falcon Buyer Inc Systems Software | term loan first lien | $33.8M | $33.7M 101c | S+550 bp | Aug 1, 2029 |
| Modena Buyer LLC Application Software | term loan first lien | $36.3M | $33.6M 94c | S+425 bp | Jul 1, 2031 |
| IW Buyer LLC Electrical Components & Equipment | term loan first lien | $33.0M | $32.9M 101c | S+500 bp | Jun 28, 2029 |
| Harbor Purchaser Inc. Education Services | term loan first lien | $41.1M | $32.7M 81c | S+525 bp | Apr 9, 2029 |
| Mitchell International Inc Application Software | term loan second lien | $35.3M | $32.6M 93c | S+525 bp | Jun 17, 2032 |
| Biscuit Parent, LLC Application Software | term loan first lien | $32.5M | $32.5M 101c | S+475 bp | Feb 27, 2031 |
| Empire Bidco AB Life Sciences Tools & Services | term loan first lien | $319M | $32.4M 97c | S+525 bp | Sep 22, 2032 |
| Empire Bidco AB Life Sciences Tools & Services | term loan first lien | $24.8M | $32.3M 98c | S+525 bp | Sep 22, 2032 |
| North Star Acquisitionco, LLC Education Services | term loan first lien | $32.4M | $31.8M 99c | S+475 bp | May 3, 2029 |
| BOTA BIDCO GMBH Diversified Chemicals | term loan first lien | $29.1M | $31.4M 109c | S+450 bp | Oct 31, 2030 |
| Neptune Bidco US Inc. Aerospace & Defense | term loan first lien | $30.7M | $30.3M 100c | S+475 bp | Jan 19, 2031 |
| Centralsquare Technologies, LLC Application Software | term loan first lien | $30.8M | $30.0M 99c | S+575 bp | Apr 12, 2030 |
| Grand River Aseptic Manufacturing, Inc. Health Care Equipment | term loan first lien | $30.0M | $29.7M 100c | S+575 bp | Mar 10, 2031 |
| Nexus Buyer LLC Specialized Finance | term loan second lien | $30.1M | $29.4M 98c | S+575 bp | Feb 16, 2032 |
| Inmar Inc Application Software | term loan first lien | $32.1M | $28.3M 88c | S+450 bp | Oct 30, 2031 |
| Renaissance Holding Corp. Education Services | term loan first lien | $35.3M | $28.2M 89c | S+400 bp | Apr 5, 2030 |
| Kaseya Inc. Systems Software | term loan second lien | $43.8M | $26.8M 61c | S+500 bp | Mar 21, 2033 |
| Engineering Research and Consulting LLC Construction & Engineering | term loan first lien | $31.5M | $26.7M 86c | S+500 bp | Aug 29, 2031 |
| 1261229 BC LTD Pharmaceuticals | term loan first lien | $27.4M | $26.7M 99c | S+625 bp | Oct 8, 2030 |
Page 1 of 5Next
Registration
- Fiscal year end
- 0930reported
- Incorporated
- unknownreported
- On the SEC BDC report
- 2022 to 2026reported
- Filings listed
- 19reported10-Q and 10-K since 2022
- Former names
- Oaktree Opportunistic Income Fundreported
- Latest schedule
- 0001872371-26-000013reported