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•••••• G•••••• O••• L••

BDCnon-tradedCIK 1974793file 814-01633LOS ANGELES, CAmanaged by O•••••• F••• A•••••••• L••

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

since Jun 30, 2023

Facilities held

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
O•••••• G•••••• O••• L•• joins A•••••• I•• term loan (first lien) held by 23 other BDCs
New lender joined a facilityJun 30, 2026
O•••••• G•••••• O••• L•• joins O• H••••••••• G••••• I•• term loan (first lien) held by 11 other BDCs
New lender joined a facilityJun 30, 2026
O•••••• G•••••• O••• L•• joins O• H••••••••• G••••• I•• revolver (first lien) held by 5 other BDCs
New lender joined a facilityJun 30, 2026
O•••••• G•••••• O••• L•• joins L••••• B••••• L•• revolver (first lien) held by 4 other BDCs
New lender joined a facilityMar 31, 2026
O•••••• G•••••• O••• L•• joins R••••••••• H•••••••• I•• term loan (first lien) held by 3 other BDCs
Lender left a facilityDec 31, 2025
O•••••• G•••••• O••• L•• no longer holds O••••••••• L•• term loan after 2025-12-31; 1 BDC(s) still hold it
Lender left a facilityDec 31, 2025
O•••••• G•••••• O••• L•• no longer holds O••••••••• L•• revolver after 2025-12-31; 1 BDC(s) still hold it
PIK interest appearsSep 30, 2025
O•••••• G•••••• O••• L••: pik added in W• C•• H•••••••• L•• (0.00% to 3.88%)
PIK interest appearsSep 30, 2025
O•••••• G•••••• O••• L••: pik added in U••• H•••••••• I•• (0.00% to 3.13%)
New lender joined a facilitySep 30, 2025
O•••••• G•••••• O••• L•• joins L•• B••••• L•• revolver (first lien) held by 2 other BDCs
New borrower on a BDC scheduleSep 30, 2025
L••••• B••••• L•• first appears in a BDC schedule (3 lenders)
New lender joined a facilitySep 30, 2025
O•••••• G•••••• O••• L•• joins O• H••••••••• G••••• I•• other (unknown) held by 1 other BDC
Lender left a facilitySep 30, 2025
O•••••• G•••••• O••• L•• no longer holds A••••• P•••••• L•• other after 2025-09-30; 1 BDC(s) still hold it
New borrower on a BDC scheduleSep 30, 2025
A•••• L•• B•••• S•• r•• first appears in a BDC schedule (1 lender)
Lender left a facilityJun 30, 2025
O•••••• G•••••• O••• L•• no longer holds E••••••• I•• term loan after 2025-06-30; 1 BDC(s) still hold it
New lender joined a facilityJun 30, 2025
O•••••• G•••••• O••• L•• joins S••••• E••••••••• L•• term loan (first lien) held by 7 other BDCs
Lender left a facilityJun 30, 2025
O•••••• G•••••• O••• L•• no longer holds E••••••• I•• revolver after 2025-06-30; 1 BDC(s) still hold it
Maturity extended (observed)Jun 30, 2025
O•••••• G•••••• O••• L••: maturity extended in T••••••••• C••• L•• (2030-02-13 to 2031-02-13)
Maturity extended (observed)Jun 30, 2025
O•••••• G•••••• O••• L••: maturity extended in T••••••••• C••• L•• (2031-02-13 to 2032-02-13)
Maturity shortened (observed)Jun 30, 2025
O•••••• G•••••• O••• L••: maturity shortened in I•••••••• M•••••••• A••••••••• L•• (2032-02-07 to 2028-08-25)

Every position change, including routine ones

Largest facilities held, with co-lenders

S••••• B•••• I• I•• first lien term loan
7 BDCs hold it · matures Jan 30, 2032
$60.4M 100c
P••••• C••• C••••••• L•• first lien term loan
29 BDCs hold it · matures Nov 15, 2030
$58.7M 91c
I•••••••• M•••••••• A••••••••• L•• first lien term loan
44 BDCs hold it · matures Aug 31, 2028 · S••••• L••• T••••••••• M••••••••• L••
$56.3M 100c
S••••••• C••••••••• L•• first lien term loan
7 BDCs hold it · matures Apr 1, 2030 · A•••• A••••••••• L••
$54.0M 100c
A••• H•••••• C••• first lien term loan
11 BDCs hold it · matures Dec 5, 2031
$47.0M 100c
T••••••••• C••• L•• first lien term loan
15 BDCs hold it · matures Feb 13, 2032
$45.1M 100c
P•••••• F•• P••• O•••• L•• first lien term loan
4 BDCs hold it · matures Sep 20, 2030
$43.3M 99c
M••••••• I•••••• H••••••• I•• first lien term loan
14 BDCs hold it · matures Feb 28, 2031
$41.9M 98c
B•••••• S••• P•••••• L•• first lien term loan
9 BDCs hold it · matures Aug 31, 2030
$41.7M 100c
P•••••• P•••••• L•• first lien term loan
3 BDCs hold it · matures Nov 25, 2032
$37.2M 100c
G•• T•••• C••••••••• first lien term loan
7 BDCs hold it · matures Oct 15, 2031
$37.1M 100c
E•••••••• I• B••••••• 2•••• L•• first lien term loan
13 BDCs hold it · matures Sep 30, 2030
$36.8M 101c

Schedule of investments at Jun 30, 2026

110 positions

Borrower	Instrument	Principal	Fair value	Maturity
R••••••••• H•••••••• I••.	unstated lien unstated	n/a	n/a
W• C•• H•••••••• L••	unstated lien unstated	n/a	n/a
G•• T•••• C•••••••••	unstated lien unstated	n/a	n/a
P••••• C••• C••••••• L••	unstated lien unstated	n/a	n/a
P•••••• P•••••• L••	unstated lien unstated	n/a	n/a
L••••• B••••• L••	unstated lien unstated	n/a	n/a
M••••••• A••••••••• I••.	unstated lien unstated	n/a	n/a
P•••••• F•• P••• O•••• L••	unstated lien unstated	n/a	n/a	May 31, 2024
BNY Mellon Short Term Investment Fund	unstated lien unstated	n/a	n/a
I•••••• P•••••• I••.	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