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 |
|---|---|---|---|---|---|
| Propio LS, LLC Diversified Support Services | term loan first lien | $27.6M | $26.3M 96c | S+475 bp | May 10, 2030 |
| PPW Aero Buyer, Inc. Aerospace & Defense | term loan first lien | $26.0M | $26.0M 102c | S+500 bp | Sep 30, 2031 |
| Delta Leasing SPV II LLC Specialized Finance | term loan unsecured or subordinated | $25.5M | $25.5M 100c | 3.00% PIK 7.00% | Aug 31, 2029 |
| Staples, Inc. Office Services & Supplies | notes lien unstated | $26.5M | $25.3M 98c | 10.75% | Sep 1, 2029 |
| Bamboo US Bidco LLC Health Care Equipment | term loan first lien | $25.2M | $24.8M 100c | S+525 bp | Sep 30, 2030 |
| North Star Acquisitionco, LLC Education Services | term loan first lien | $24.9M | $24.4M 98c | S+475 bp | May 3, 2029 |
| Greenway Health, LLC Health Care Technology | term loan first lien | $24.4M | $24.0M 100c | S+675 bp | Apr 1, 2029 |
| Resilience Parent LLC Electrical Components & Equipment | term loan second lien | $23.6M | $23.4M 100c | S+525 bp | Feb 27, 2034 |
| F&M Buyer LLC Systems Software | term loan first lien | $23.9M | $23.3M 98c | S+450 bp | Mar 18, 2032 |
| Artera Services, LLC Construction & Engineering | notes lien unstated | $25.2M | $22.7M 97c | 8.50% | Feb 15, 2031 |
| Ten-X LLC Interactive Media & Services | term loan first lien | $24.1M | $22.7M 96c | S+600 bp | May 26, 2028 |
| 1261229 BC LTD Pharmaceuticals | notes lien unstated | $22.2M | $22.5M 101c | 10.00% | Apr 15, 2032 |
| DirecTV Financing, LLC Cable & Satellite | notes lien unstated | $21.4M | $21.7M 102c | 9.25% | Jun 1, 2032 |
| US WorldMeds Ventures, LLC Pharmaceuticals | term loan first lien | $22.0M | $21.5M 99c | S+625 bp | Jul 31, 2030 |
| NFM & J, L.P. Diversified Support Services | term loan first lien | $21.7M | $21.3M 99c | S+575 bp | Nov 12, 2029 |
| Poseidon Midco AB Pharmaceuticals | term loan first lien | $21.1M | $21.1M 101c | S+550 bp | Sep 17, 2031 |
| Poseidon Midco AB Pharmaceuticals | term loan first lien | $18.8M | $21.1M 98c | S+500 bp | Sep 17, 2031 |
| National Mentor Holdings Health Care Services | notes lien unstated | $18.9M | $19.9M 107c | 10.50% | Dec 15, 2030 |
| Microf Funding V LLC Consumer Finance | term loan first lien | $20.0M | $19.8M 100c | S+600 bp | Jun 3, 2027 |
| Dealer Tire Financial, LLC Distributors | notes lien unstated | $19.6M | $19.6M 101c | 8.00% | Feb 1, 2028 |
| eShipping, LLC Diversified Support Services | term loan first lien | $18.9M | $18.7M 99c | S+450 bp | Dec 23, 2032 |
| IW Buyer LLC Electrical Components & Equipment | term loan first lien | $18.6M | $18.5M 100c | S+500 bp | Jun 28, 2029 |
| PPW Aero Buyer, Inc. Aerospace & Defense | term loan first lien | $18.4M | $18.4M 100c | S+500 bp | Sep 30, 2031 |
| Aurora Lux Finco S.A.R.L Application Software | term loan first lien | $20.4M | $18.2M 91c | S+525 bp | Oct 1, 2032 |
| Sphynx UK Bidco Ltd Packaged Foods & Meats | term loan first lien | $13.8M | $18.0M 98c | S+425 bp | Aug 15, 2032 |
| Bamboo US Bidco LLC Health Care Equipment | term loan first lien | $15.7M | $17.7M 108c | S+525 bp | Sep 30, 2030 |
| RWK Midco AB Life Sciences Tools & Services | term loan first lien | $15.7M | $17.6M 96c | S+475 bp | Jul 1, 2032 |
| Next Holdco, LLC Health Care Technology | term loan first lien | $17.5M | $17.4M 100c | S+525 bp | Nov 9, 2030 |
| Draken International, LLC Aerospace & Defense | term loan first lien | $17.3M | $17.3M 102c | S+500 bp | May 19, 2032 |
| USIC Holdings, Inc. Diversified Support Services | term loan first lien | $17.2M | $17.0M 100c | S+575 bp PIK 3.13% | Sep 10, 2031 |
| Dukes Root Control Inc. Environmental & Facilities Services | term loan first lien | $17.0M | $17.0M 101c | S+550 bp | Dec 8, 2028 |
| SEI Holding I Corporation Trading Companies & Distributors | term loan first lien | $16.9M | $16.8M 100c | S+500 bp | Mar 27, 2028 |
| DirecTV Financing, LLC Cable & Satellite | term loan first lien | $16.7M | $16.8M 102c | S+550 bp | Feb 17, 2031 |
| Kairos Intermediateco AB Health Care Supplies | term loan first lien | $163M | $16.4M 102c | S+475 bp | Apr 22, 2032 |
| Minotaur Acquisition, Inc. Diversified Financial Services | term loan first lien | $16.5M | $16.4M 100c | S+500 bp | Jun 3, 2030 |
| Staples, Inc. Office Services & Supplies | term loan first lien | $17.4M | $16.2M 96c | S+575 bp | Sep 4, 2029 |
| Optimizely Sweden Holdings AB Application Software | term loan first lien | $14.8M | $16.1M 100c | S+575 bp PIK 2.50% | Oct 30, 2031 |
| Grove Hotel Parcel Owner, LLC Hotels, Resorts & Cruise Lines | term loan first lien | $17.0M | $16.1M 95c | S+800 bp | Jun 21, 2027 |
| Access CIG, LLC Diversified Support Services | term loan first lien | $17.2M | $15.3M 89c | S+400 bp | Aug 19, 2030 |
| Kairos Intermediateco AB Health Care Supplies | term loan first lien | $11.6M | $15.3M 98c | S+475 bp | Apr 22, 2032 |
| iCIMs, Inc. Application Software | term loan first lien | $16.3M | $15.3M 94c | S+575 bp | Aug 18, 2028 |
| Buttercup 2023-1 LLC Structured finance (CLO) | notes lien unstated | $14.9M | $14.9M 100c | S+650 bp | Sep 30, 2030 |
| Spruce Bidco I Inc. Health Care Equipment | term loan first lien | $21.0M | $14.6M 102c | S+475 bp | Jan 30, 2032 |
| IDF 14 FinanceCo, LLC Internet Services & Infrastructure | term loan first lien | $15.3M | $14.4M 100c | S+800 bp | Jun 23, 2033 |
| Nellson Nutraceutical, LLC Packaged Foods & Meats | term loan first lien | $14.3M | $14.1M 100c | S+575 bp | Apr 17, 2031 |
| McAfee Corp. Systems Software | term loan first lien | $15.8M | $14.1M 94c | S+300 bp | Mar 1, 2029 |
| Spruce Bidco I Inc. Health Care Equipment | term loan first lien | n/a | $13.7M 96c | S+500 bp | Jan 30, 2032 |
| Flexera Software LLC Application Software | term loan first lien | $12.3M | $13.5M 94c | S+475 bp | Aug 16, 2032 |
| Draken International, LLC Aerospace & Defense | term loan first lien | $10.2M | $13.5M 103c | S+500 bp | May 19, 2032 |
| OSCF EDL JV, LLC Multi-Sector Holdings | unstated lien unstated | n/a | $13.1M 100c | ||
| MP Midco Holdings LLC Packaged Foods & Meats | term loan first lien | $12.9M | $13.0M 100c | S+650 bp | Mar 29, 2030 |
| Coupa Holdings, LLC Application Software | term loan first lien | $13.2M | $12.9M 99c | S+525 bp | Feb 27, 2030 |
| DirecTV Financing, LLC Cable & Satellite | term loan first lien | $11.9M | $12.0M 102c | S+550 bp | Aug 2, 2029 |
| Geo Topco Corporation Building Products | term loan first lien | $11.8M | $11.5M 99c | S+450 bp | Oct 15, 2031 |
| Flexera Software LLC Application Software | term loan first lien | $11.7M | $11.2M 97c | S+475 bp | Aug 16, 2032 |
| Zayo Group Holdings Inc Alternative Carriers | term loan first lien | $11.1M | $11.1M 105c | S+350 bp PIK 0.50% | Mar 11, 2030 |
| Acquia Inc. Application Software | term loan first lien | $11.2M | $10.8M 97c | S+600 bp | Oct 30, 2026 |
| West Star Aviation Acquisition LLC Aerospace & Defense | term loan first lien | $10.6M | $10.5M 100c | S+450 bp | May 20, 2032 |
| HAH Group Holding Co LLC Health Care Services | notes lien unstated | $11.6M | $10.4M 94c | 9.75% | Oct 1, 2031 |
| ADC Therapeutics SA Biotechnology | term loan first lien | $10.4M | $10.4M 102c | S+750 bp | Aug 15, 2029 |
| PPW Aero Buyer, Inc. Aerospace & Defense | term loan first lien | $10.3M | $10.3M 101c | S+500 bp | Sep 30, 2031 |
| Spruce Bidco I Inc. Health Care Equipment | revolver first lien | $10.2M | $10.0M 101c | S+475 bp | Jan 30, 2032 |
| athenahealth Group Inc. Health Care Technology | notes lien unstated | $10.4M | $9.9M 99c | 6.50% | Feb 15, 2030 |
| Propio LS, LLC Diversified Support Services | term loan first lien | $10.1M | $9.7M 96c | S+475 bp | May 10, 2030 |
| Trident TPI Holdings, Inc. Paper & Plastic Packaging Products & Materials | term loan first lien | $10.0M | $9.6M 96c | S+375 bp | Sep 15, 2028 |
| Woodmont 2022-9 Trust Structured finance (CLO) | notes lien unstated | $9.4M | $9.4M 101c | S+777 bp | Oct 25, 2036 |
| Cielo Bidco Limited Building Products | term loan first lien | $7.8M | $8.9M 98c | S+475 bp | Mar 31, 2032 |
| Evergreen IX Borrower 2023, LLC Application Software | term loan first lien | $8.9M | $8.9M 100c | S+475 bp | Sep 30, 2030 |
| ACESO Holding 4 S.A.R.L. Health Care Services | term loan first lien | $7.6M | $8.6M 98c | S+575 bp | Sep 27, 2031 |
| LSL Holdco, LLC Health Care Distributors | term loan first lien | $8.7M | $8.5M 98c | S+575 bp | Jan 31, 2028 |
| THG Acquisition, LLC Insurance Brokers | term loan first lien | $8.4M | $8.3M 101c | S+475 bp | Oct 31, 2031 |
| HAH Group Holding Co LLC Health Care Services | term loan first lien | $9.3M | $8.3M 97c | S+500 bp | Sep 24, 2031 |
| Bayou Intermediate II, LLC Health Care Supplies | term loan first lien | $8.2M | $8.2M 100c | S+475 bp | Sep 30, 2032 |
| LDS Buyer, LLC Air Freight & Logistics | term loan first lien | $8.2M | $8.1M 101c | S+500 bp | Feb 9, 2032 |
| Transit Buyer LLC Diversified Support Services | term loan first lien | $8.2M | $8.1M 100c | S+450 bp | Jan 31, 2029 |
| Transit Buyer LLC Diversified Support Services | term loan first lien | $8.0M | $7.9M 100c | S+450 bp | Jan 31, 2029 |
| BOTA BIDCO GMBH Diversified Chemicals | term loan first lien | $7.0M | $7.7M 111c | S+400 bp | Oct 31, 2029 |
| Truck-Lite Co., LLC Construction Machinery & Heavy Transportation Equipment | term loan first lien | $7.7M | $7.5M 100c | S+475 bp | Feb 13, 2032 |
| PetVet Care Centers, LLC Health Care Services | preferred equity equity | n/a | $7.4M 120c | ||
| Everbridge, Inc. Application Software | term loan first lien | $7.6M | $7.4M 98c | S+500 bp | Jul 2, 2031 |
| Prosper Credit Card 2024-1 Structured finance (CLO) | notes lien unstated | $7.3M | $7.3M 100c | 14.64% | Oct 15, 2034 |
| ASP Integrity Acquisition Co LLC Diversified Support Services | revolver first lien | $7.4M | $7.1M 98c | S+400 bp | Mar 6, 2031 |
| Quantum Bidco Limited Food Distributors | term loan first lien | $5.2M | $6.9M 105c | S+550 bp | Jan 31, 2028 |
| Minotaur Acquisition, Inc. Diversified Financial Services | term loan first lien | $6.9M | $6.9M 100c | S+500 bp | Jun 3, 2030 |
| MRI Software LLC Application Software | term loan first lien | $7.0M | $6.8M 98c | S+475 bp | Feb 10, 2028 |
| PPW Aero Buyer, Inc. Aerospace & Defense | revolver first lien | $6.6M | $6.6M 101c | S+500 bp | Sep 30, 2031 |
| Blue Bidco Ltd Wireless Telecommunication Services | term loan first lien | $5.1M | $6.6M 96c | S+500 bp | Jun 14, 2032 |
| JN Bidco LLC Health Care Technology | equity equity | n/a | $6.5M 216c | ||
| Minotaur Acquisition, Inc. Diversified Financial Services | term loan first lien | $6.5M | $6.5M 100c | S+500 bp | Jun 3, 2030 |
| AMC Entertainment Holdings Inc Movies & Entertainment | term loan first lien | $6.3M | $6.4M 100c | S+700 bp | Jan 4, 2029 |
| Connect Holding II LLC Alternative Carriers | notes lien unstated | $6.3M | $6.3M 103c | 10.50% | Apr 3, 2031 |
| Optimizely Sweden Holdings AB Application Software | term loan first lien | $4.9M | $6.2M 97c | S+600 bp PIK 2.50% | Oct 30, 2031 |
| North Star Acquisitionco, LLC Education Services | term loan first lien | $61.6M | $6.1M 110c | S+475 bp | May 3, 2029 |
| Kings Buyer, LLC Environmental & Facilities Services | revolver first lien | $6.3M | $5.8M 93c | S+425 bp | Oct 29, 2027 |
| Fortress Credit BSL XV Structured finance (CLO) | notes lien unstated | $6.0M | $5.7M 94c | S+845 bp | Oct 18, 2033 |
| Nexus Buyer LLC Specialized Finance | term loan first lien | $5.8M | $5.6M 100c | S+350 bp | Jul 31, 2031 |
| Prosper Credit Card 2024-1 Structured finance (CLO) | notes lien unstated | $5.5M | $5.5M 101c | 10.05% | Oct 15, 2034 |
| Prosper Credit Card 2024-1 Structured finance (CLO) | notes lien unstated | $5.2M | $5.2M 100c | 7.15% | Oct 15, 2034 |
| RWK Midco AB Life Sciences Tools & Services | term loan first lien | $5.9M | $5.2M 92c | S+475 bp | Jul 1, 2032 |
| USIC Holdings, Inc. Diversified Support Services | revolver first lien | $5.3M | $5.2M 99c | S+425 bp | Sep 10, 2031 |
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