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 Gardens OLP, LLC
Fair value
$962M
as of Jun 30, 2026
Principal held
$972M
debt pieces, the filer's figure
Cost
$968M
99c on cost
Unfunded
$124M
commitments not yet drawn
Positions
110
32 borrowers
First lien
99%
99% debt by fair value
Quarters on the tape
13
since Jun 30, 2023
Facilities held
86
6 sponsors financed
Portfolio through time
Fair value by quarter end$962M as of Jun 30, 2026
Jun 30, 2023$50.4M then
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2026 | $962M | 32 | 99c | 3 | 516 bp |
| Mar 31, 2026 | $934M | 29 | 99c | 3 | 516 bp |
| Dec 31, 2025 | $963M | 26 | 100c | 3 | 520 bp |
| Sep 30, 2025 | $1.9B | 33 | 100c | 10 | 526 bp |
| Jun 30, 2025 | $880M | 25 | 100c | 1 | 535 bp |
| Mar 31, 2025 | $914M | 23 | 101c | 3 | 542 bp |
| Dec 31, 2024 | $887M | 21 | 101c | 3 | 553 bp |
| Sep 30, 2024 | $783M | 26 | 101c | 3 | 565 bp |
| Jun 30, 2024 | $642M | 17 | 101c | 2 | 574 bp |
| Mar 31, 2024 | $570M | 13 | 100c | 1 | 598 bp |
| Dec 31, 2023 | $512M | 9 | 100c | 0 | 623 bp |
| Sep 30, 2023 | $123M | 19 | 100c | 0 | 639 bp |
| Jun 30, 2023 | $50.4M | 2 | 100c | 0 | 675 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
- New lender joined a facilityMar 31, 2026
- Lender left a facilityDec 31, 2025
- Lender left a facilityDec 31, 2025
- PIK interest appearsSep 30, 2025
- PIK interest appearsSep 30, 2025
- New lender joined a facilitySep 30, 2025
- New borrower on a BDC scheduleSep 30, 2025
- New lender joined a facilitySep 30, 2025
- Lender left a facilitySep 30, 2025
- New borrower on a BDC scheduleSep 30, 2025
- Lender left a facilityJun 30, 2025
- New lender joined a facilityJun 30, 2025
- Lender left a facilityJun 30, 2025
- Maturity extended (observed)Jun 30, 2025
- Maturity extended (observed)Jun 30, 2025
- Maturity shortened (observed)Jun 30, 2025
Largest facilities held, with co-lenders
- Spruce Bidco II Inc first lien term loan7 BDCs hold it · matures Jan 30, 2032$60.4M 100c
- PetVet Care Centers, LLC first lien term loan29 BDCs hold it · matures Nov 15, 2030$58.7M 91c
- Integrity Marketing Acquisition, LLC first lien term loan44 BDCs hold it · matures Aug 31, 2028 · Silver Lake Technology Management, LLC$56.3M 100c
- Sorenson Communications LLC first lien term loan7 BDCs hold it · matures Apr 1, 2030 · Ariel Alternatives, LLC$54.0M 100c
- AVSC Holding Corp first lien term loan11 BDCs hold it · matures Dec 5, 2031$47.0M 100c
- Truck-Lite Co., LLC first lien term loan15 BDCs hold it · matures Feb 13, 2032$45.1M 100c
- Protein For Pets Opco, LLC first lien term loan4 BDCs hold it · matures Sep 20, 2030$43.3M 99c
- Monotype Imaging Holdings Inc first lien term loan14 BDCs hold it · matures Feb 28, 2031$41.9M 98c
- Blazing Star Parent, LLC first lien term loan9 BDCs hold it · matures Aug 31, 2030$41.7M 100c
- Premium Parent, LLC first lien term loan3 BDCs hold it · matures Nov 25, 2032$37.2M 100c
- Geo TopCo Corporation first lien term loan7 BDCs hold it · matures Oct 15, 2031$37.1M 100c
- Evergreen IX Borrower 2023, LLC first lien term loan13 BDCs hold it · matures Sep 30, 2030$36.8M 101c
Schedule of investments at Jun 30, 2026
110 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| Integrity Marketing Acquisition, LLC Insurance Brokers | term loan first lien | $56.3M | $56.3M 100c | S+500 bp | Aug 25, 2028 |
| Sorenson Communications, LLC Communications Equipment | term loan first lien | $54.0M | $53.2M 100c | S+575 bp | Apr 19, 2029 |
| PetVet Care Centers, LLC Health Care Services | term loan first lien | $58.7M | $52.6M 91c | S+600 bp | Nov 15, 2030 |
| Spruce Bidco I Inc. Health Care Equipment | term loan first lien | $51.1M | $50.7M 100c | S+475 bp | Jan 30, 2032 |
| AVSC Holding Corp. Specialized Consumer Services | term loan first lien | $47.0M | $46.2M 100c | S+500 bp | Dec 5, 2031 |
| Protein For Pets Opco, LLC Packaged Foods & Meats | term loan first lien | $43.3M | $42.6M 99c | S+525 bp | Sep 20, 2030 |
| Blazing Star Parent, LLC Drug Retail | term loan first lien | $41.7M | $40.8M 100c | S+700 bp | Aug 28, 2030 |
| Monotype Imaging Holdings Inc. Application Software | term loan first lien | $41.0M | $39.4M 98c | S+525 bp | Feb 28, 2031 |
| Truck-Lite Co., LLC Construction Machinery & Heavy Transportation Equipment | term loan first lien | $39.4M | $39.0M 100c | S+475 bp | Feb 13, 2032 |
| Premium Parent, LLC Health Care Services | term loan first lien | $37.2M | $36.6M 100c | S+650 bp | Nov 25, 2032 |
| Creek Parent, Inc. Life Sciences Tools & Services | term loan first lien | $35.8M | $35.3M 100c | S+500 bp | Dec 18, 2031 |
| Geo Topco Corporation Building Products | term loan first lien | $30.7M | $30.4M 100c | S+450 bp | Oct 15, 2031 |
| Evergreen IX Borrower 2023, LLC Application Software | term loan first lien | $29.4M | $29.1M 101c | S+475 bp | Sep 30, 2030 |
| West Star Aviation Acquisition, LLC Aerospace & Defense | term loan first lien | $28.7M | $28.5M 100c | S+450 bp | May 20, 2032 |
| Next Holdco, LLC Health Care Technology | term loan first lien | $26.6M | $26.4M 100c | S+525 bp | Nov 12, 2030 |
| WP CPP Holdings, LLC Aerospace & Defense | term loan first lien | $25.6M | $25.6M 101c | S+700 bp PIK 3.88% | Nov 28, 2029 |
| Auctane Holdings, LLC Air Freight & Logistics | term loan first lien | $25.9M | $25.5M 100c | S+575 bp | Jun 1, 2033 |
| USIC Holdings, Inc. Diversified Support Services | term loan first lien | $25.7M | $25.3M 99c | S+550 bp | Sep 10, 2031 |
| Everbridge, Inc. Application Software | term loan first lien | $21.5M | $21.2M 99c | S+500 bp | Jul 2, 2031 |
| Werner Finco LP Building Products | term loan first lien | $21.2M | $20.9M 100c | S+525 bp | Jun 16, 2031 |
| London Buyer, LLC Advertising | term loan first lien | $19.6M | $19.4M 100c | S+500 bp | Jun 24, 2033 |
| LDS Buyer, LLC Air Freight & Logistics | term loan first lien | $19.2M | $18.9M 100c | S+500 bp | Feb 9, 2032 |
| Sierra Enterprises, LLC Soft Drinks & Non-alcoholic Beverages | term loan first lien | $18.6M | $18.6M 101c | S+575 bp | May 20, 2030 |
| Centralsquare Technologies, LLC Application Software | term loan first lien | $18.7M | $18.2M 99c | S+575 bp | Apr 12, 2030 |
| Icefall Parent, Inc. Application Software | term loan first lien | $18.0M | $17.8M 100c | S+450 bp | Jan 25, 2030 |
| OB Hospitalist Group Inc Health Care Services | term loan first lien | $17.8M | $17.6M 100c | S+550 bp | Jan 31, 2031 |
| Minotaur Acquisition, Inc. Diversified Financial Services | term loan first lien | $16.9M | $16.8M 100c | S+500 bp | Jun 3, 2030 |
| NFO Orange Buyer LLC Distributors | term loan first lien | $12.7M | $12.6M 100c | S+450 bp | Jan 13, 2033 |
| USIC Holdings, Inc. Diversified Support Services | term loan first lien | $9.7M | $9.6M 100c | S+575 bp PIK 3.13% | Sep 10, 2031 |
| Angel Lux Bidco S.a r.l. Application Software | term loan first lien | $7.9M | $7.9M 100c | S+525 bp | Dec 20, 2032 |
| Evergreen IX Borrower 2023, LLC Application Software | term loan first lien | $7.4M | $7.4M 100c | S+475 bp | Sep 30, 2030 |
| Spruce Bidco I Inc. Health Care Equipment | term loan first lien | $9.3M | $6.5M 102c | S+475 bp | Jan 30, 2032 |
| Geo Topco Corporation Building Products | term loan first lien | $6.4M | $6.3M 99c | S+450 bp | Oct 15, 2031 |
| PetVet Care Centers, LLC Health Care Services | preferred equity equity | $0 | $6.1M 120c | ||
| Spruce Bidco I Inc. Health Care Equipment | term loan first lien | n/a | $6.0M 96c | S+500 bp | Jan 30, 2032 |
| Resistance Holdings, Inc. Pharmaceuticals | term loan first lien | $5.6M | $5.5M 100c | S+500 bp | Mar 17, 2031 |
| West Star Aviation Acquisition, LLC Aerospace & Defense | term loan first lien | $4.6M | $4.6M 100c | S+450 bp | May 20, 2032 |
| Spruce Bidco I Inc. Health Care Equipment | revolver first lien | $4.5M | $4.4M 101c | S+475 bp | Jan 30, 2032 |
| Minotaur Acquisition, Inc. Diversified Financial Services | term loan first lien | $4.1M | $4.0M 100c | S+500 bp | Jun 3, 2030 |
| LDS Buyer, LLC Air Freight & Logistics | term loan first lien | $3.8M | $3.8M 100c | S+500 bp | Feb 9, 2032 |
| Truck-Lite Co., LLC Construction Machinery & Heavy Transportation Equipment | term loan first lien | $3.8M | $3.7M 100c | S+475 bp | Feb 13, 2032 |
| USIC Holdings, Inc. Diversified Support Services | revolver first lien | $3.0M | $2.9M 99c | S+425 bp | Sep 10, 2031 |
| Minotaur Acquisition, Inc. Diversified Financial Services | term loan first lien | $2.9M | $2.8M 100c | S+500 bp | Jun 3, 2030 |
| Minotaur Acquisition, Inc. Diversified Financial Services | term loan first lien | $2.7M | $2.7M 100c | S+500 bp | Jun 3, 2030 |
| Everbridge, Inc. Application Software | term loan first lien | $2.1M | $2.0M 98c | S+500 bp | Jul 2, 2031 |
| PetVet Care Centers, LLC Health Care Services | revolver first lien | $2.4M | $1.5M 68c | S+600 bp | Nov 15, 2029 |
| WP CPP Holdings, LLC Aerospace & Defense | term loan first lien | $1.2M | $1.2M 100c | S+700 bp PIK 3.88% | Nov 29, 2029 |
| USIC Holdings, Inc. Diversified Support Services | term loan first lien | $1.2M | $1.2M 98c | S+550 bp | Sep 10, 2031 |
| Premium Parent, LLC Health Care Services | revolver first lien | $1.1M | $1.0M 100c | S+650 bp | Sep 21, 2032 |
| Truck-Lite Co., LLC Construction Machinery & Heavy Transportation Equipment | term loan first lien | $1.0M | $992,000 100c | S+475 bp | Feb 13, 2032 |
| NFO Orange Buyer LLC Distributors | revolver first lien | $996,000 | $988,000 100c | S+350 bp | Jan 13, 2033 |
| Geo Topco Corporation Building Products | revolver first lien | $994,000 | $950,000 99c | S+450 bp | Oct 15, 2031 |
| Monotype Imaging Holdings Inc. Application Software | term loan first lien | $887,000 | $853,000 97c | S+525 bp | Feb 28, 2031 |
| Truck-Lite Co., LLC Construction Machinery & Heavy Transportation Equipment | term loan first lien | $849,000 | $841,000 100c | S+475 bp | Feb 13, 2032 |
| West Star Aviation Acquisition, LLC Aerospace & Defense | revolver first lien | $606,000 | $579,000 101c | S+450 bp | May 20, 2032 |
| AVSC Holding Corp. Specialized Consumer Services | revolver first lien | $612,000 | $537,000 99c | S+500 bp | Dec 5, 2029 |
| OB Hospitalist Group Inc Health Care Services | revolver first lien | $274,000 | $254,000 100c | S+450 bp | Jan 31, 2031 |
| Angel Lux Bidco S.a r.l. Application Software | term loan first lien | $0 | $0 | S+525 bp | Dec 20, 2032 |
| Sierra Enterprises, LLC Soft Drinks & Non-alcoholic Beverages | revolver first lien | $0 | $0 0c | S+575 bp | May 20, 2030 |
| Integrity Marketing Acquisition, LLC Insurance Brokers | revolver first lien | $0 | $-5,000 17c | S+500 bp | Aug 25, 2028 |
| WP CPP Holdings, LLC Aerospace & Defense | revolver first lien | $0 | $-6,000 16c | S+700 bp | Nov 28, 2029 |
| NFO Orange Buyer LLC Distributors | term loan first lien | $0 | $-6,000 86c | S+450 bp | Jan 13, 2033 |
| Resistance Holdings, Inc. Pharmaceuticals | revolver first lien | $0 | $-7,000 100c | S+500 bp | Mar 16, 2031 |
| London Buyer, LLC Advertising | term loan first lien | $0 | $-11,000 100c | S+500 bp | Jun 24, 2033 |
| Integrity Marketing Acquisition, LLC Insurance Brokers | term loan first lien | $0 | $-12,000 20c | S+500 bp | Aug 25, 2028 |
| Icefall Parent, Inc. Application Software | revolver first lien | $0 | $-14,000 93c | S+450 bp | Jan 25, 2030 |
| Minotaur Acquisition, Inc. Diversified Financial Services | revolver first lien | $0 | $-16,000 70c | S+500 bp | Jun 3, 2030 |
| Next Holdco, LLC Health Care Technology | revolver first lien | $0 | $-20,000 91c | S+525 bp | Nov 8, 2029 |
| Evergreen IX Borrower 2023, LLC Application Software | revolver first lien | $0 | $-22,000 49c | S+475 bp | Sep 29, 2029 |
| Everbridge, Inc. Application Software | revolver first lien | $0 | $-22,000 275c | S+500 bp | Jul 2, 2031 |
| LDS Buyer, LLC Air Freight & Logistics | revolver first lien | $0 | $-33,000 114c | S+500 bp | Feb 9, 2032 |
| London Buyer, LLC Advertising | revolver first lien | $0 | $-33,000 100c | S+500 bp | Jun 24, 2033 |
| Truck-Lite Co., LLC Construction Machinery & Heavy Transportation Equipment | revolver first lien | $0 | $-37,000 76c | S+475 bp | Feb 13, 2031 |
| Truck-Lite Co., LLC Construction Machinery & Heavy Transportation Equipment | term loan first lien | $0 | $-46,000 148c | S+475 bp | Feb 13, 2032 |
| Centralsquare Technologies, LLC Application Software | revolver first lien | $0 | $-51,000 159c | S+575 bp | Apr 12, 2030 |
| Creek Parent, Inc. Life Sciences Tools & Services | revolver first lien | $0 | $-77,000 108c | S+500 bp | Dec 18, 2031 |
| Protein For Pets Opco, LLC Packaged Foods & Meats | revolver first lien | $0 | $-83,000 138c | S+525 bp | Sep 20, 2030 |
| Sorenson Communications, LLC Communications Equipment | revolver first lien | $0 | $-90,000 114c | S+575 bp | Apr 19, 2029 |
| Monotype Imaging Holdings Inc. Application Software | revolver first lien | $0 | $-174,000 363c | S+525 bp | Feb 28, 2030 |
| Monotype Imaging Holdings Inc. | unstated lien unstated | n/a | n/a | ||
| Sierra Enterprises, LLC | unstated lien unstated | n/a | n/a | ||
| Spruce Bidco I Inc. | unstated lien unstated | n/a | n/a | ||
| Sorenson Communications, LLC | unstated lien unstated | n/a | n/a | ||
| OneOncology, LLC | unstated lien unstated | n/a | n/a | ||
| USIC Holdings, Inc. | unstated lien unstated | n/a | n/a | ||
| Centralsquare Technologies, LLC | unstated lien unstated | n/a | n/a | ||
| Next Holdco, LLC | unstated lien unstated | n/a | n/a | ||
| Integrity Marketing Acquisition, LLC | unstated lien unstated | n/a | n/a | Aug 25, 2028 | |
| AVSC Holding Corp. | unstated lien unstated | n/a | n/a | ||
| Angel Lux Bidco S.a r.l. | unstated lien unstated | n/a | n/a | ||
| Everbridge, Inc. | unstated lien unstated | n/a | n/a | ||
| LDS Buyer, LLC | unstated lien unstated | n/a | n/a | ||
| NFO Orange Buyer LLC | unstated lien unstated | n/a | n/a | ||
| Creek Parent, Inc. | unstated lien unstated | n/a | n/a | ||
| Fidelity Investments Money Market Treasury Fund | unstated lien unstated | n/a | n/a | ||
| West Star Aviation Acquisition, LLC | unstated lien unstated | n/a | n/a | ||
| Truck-Lite Co., LLC | unstated lien unstated | n/a | n/a | Dec 14, 2026 | |
| Evergreen IX Borrower 2023, LLC | unstated lien unstated | n/a | n/a | ||
| Cash Accounts | unstated lien unstated | n/a | n/a | ||
| OB Hospitalist Group Inc | unstated lien unstated | n/a | n/a |
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Registration
- Fiscal year end
- 0930reported
- Incorporated
- DEreported
- On the SEC BDC report
- 2023 to 2026reported
- Filings listed
- 13reported10-Q and 10-K since 2022
- Latest schedule
- 0001974793-26-000013reported