DFX Intelligence
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O••••••• A••••••••
A non-traded business development company, managed by O••••••• A•••••••• L••, holding $1.5B across 24 borrowers at Jun 30, 2026.
Composed from this BDC's filings and its latest schedule of investments.
As of · the latest schedule of investments read for this BDC
- Fair value
- $1.5B
- Borrowers
- 24
- Mark on cost
- 99.5¢
- First lien
- 91%
Schedule of investments, 10-Q and 10-K
Schedule of investments, 10-Q and 10-K
Schedule of investments, 10-Q and 10-K
Schedule of investments, 10-Q and 10-K
As of · the latest schedule of investments read for this BDC
What matters now
- $1.2B → $1.5Bfair value, 4 quarters
Its portfolio grew 31% at fair value over the last four quarters.
Q2 2026 · A fast-growing book is deploying new capital.
Every headline figure, and the identifiersCIK 1965934 · file 814-01698ShowHide
Fair value
$1.5B
as of Jun 30, 2026
Principal held
$1.5B
debt pieces, the filer's figure
Cost
$1.5B
100c on cost
Unfunded
Not disclosed
commitments not yet drawn
Positions
42
24 borrowers
First lien
91%
100% debt by fair value
Quarters on the tape
9
since Jun 30, 2024
Facilities held
39
5 sponsors financed
Portfolio through timeHow each quarter is readEach quarter end is the schedule as filed for that instant; a restated year end is taken from the latest filing that carries it.
Fair value by quarter end$1.5B as of Jun 30, 2026
Jun 30, 2024$1.3B then
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2026 | $1.5B | 24 | 100c | 0 | 604 bp |
| Mar 31, 2026 | $1.5B | 26 | 100c | 0 | 578 bp |
| Dec 31, 2025 | $1.7B | 30 | 100c | 0 | 515 bp |
| Sep 30, 2025 | $1.3B | 57 | 100c | 0 | 412 bp |
All 9 quartersShow fewer
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2025 | $1.2B | 57 | 100c | 0 | 410 bp |
| Mar 31, 2025 | $4.5B | 59 | 99c | 0 | 346 bp |
| Dec 31, 2024 | $4.4B | 63 | 100c | 0 | 343 bp |
| Sep 30, 2024 | $2.0B | 49 | 99c | 0 | 340 bp |
| Jun 30, 2024 | $1.3B | 47 | 99c | 0 | 326 bp |
Sponsors financedHow sponsors are countedCounted at BDC level here; the adviser page counts across every BDC it manages. A sponsor named by Form D signer consensus is an inference.
No borrower on this schedule has a sponsor attribution yet.
What changed
- New borrower on a BDC scheduleJun 30, 2026
- New lender joined a facilityJun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Spread increasedJun 30, 2026
- New lender joined a facilityMar 31, 2026
Full timeline · 20 eventsShow fewer
- Lender left a facilityMar 31, 2026
- New borrower on a BDC scheduleMar 31, 2026
- Lender left a facilityMar 31, 2026
- Lender left a facilityMar 31, 2026
- New borrower on a BDC scheduleDec 31, 2025
- New borrower on a BDC scheduleDec 31, 2025
- New borrower on a BDC scheduleDec 31, 2025
- New borrower on a BDC scheduleDec 31, 2025
- Lender left a facilityDec 31, 2025
- Lender left a facilityDec 31, 2025
- Lender left a facilityDec 31, 2025
- Lender left a facilityDec 31, 2025
- Lender left a facilityDec 31, 2025
- Spread increasedDec 31, 2025
- Spread increasedDec 31, 2025
Largest facilities held, with co-lenders
- C• B•••••••• L•• first lien term loan2 BDCs hold it · matures Aug 30, 2030$98.3M 101c
- O•••••••• L••• • G••••• I•• first lien term loan1 BDC hold it · matures May 8, 2031 · possible sponsor P•••••• A••••• C•••••• P••••••• M••••••••• C•••••• L••$95.2M 100c
- O••• B•••••••• L•• first lien term loan12 BDCs hold it · matures May 8, 2030$80.3M 100c
- O••• C••••••••• I•• first lien term loan5 BDCs hold it · matures Mar 27, 2031 · possible sponsor F••••••••• C•••••• ••• L••$80.0M 100c
- J•••• I••••••••• H•••••••• I•• first lien term loan2 BDCs hold it · matures May 3, 2030$80.0M 90c
- D••••••• T•••• H•••••• L•• first lien term loan2 BDCs hold it · matures Aug 22, 2031$74.6M 99c
- E•••• H••••• S••••••••• I•• first lien term loan1 BDC hold it · matures Feb 6, 2031$71.4M 100c
- F•• E••••••••• I•• first lien term loan1 BDC hold it · matures Dec 12, 2028$70.6M 100c
- E••••••• P••••• I•• first lien term loan1 BDC hold it · matures Dec 31, 2030 · possible sponsor P•••••••• C•••••• M••••••••• L••$67.7M 101c
- A••••••• T••••••••• S••••••• I•• first lien term loan1 BDC hold it · matures Apr 21, 2031 · possible sponsor W••••••• C•••••• M••••••••• L••$65.7M 101c
- A••••••• S•••••• S••••• L•• first lien term loan1 BDC hold it · matures Nov 17, 2030$64.3M 100c
- E•••••••• R•••••• R••• E••••• H••••••• I• L•• first lien term loan1 BDC hold it · matures Dec 3, 2030$63.0M 100c
Schedule of investments at Jun 30, 2026
42 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| C• B•••••••• L•• H•••••, R••••••••• & L•••••• | term loan first lien | $98.3M | $97.4M 101c | SOFR+550 bp | Aug 30, 2030 |
| O•••••••• L••• • G••••• I•• H•••••••• P••••••• | term loan first lien | $95.2M | $94.3M 100c | SOFR+525 bp | May 8, 2031 |
| O••• B•••••••• L•• H••••• C••• P•••••••• & Services | term loan first lien | $80.3M | $79.7M 100c | SOFR+525 bp | May 8, 2030 |
| O••• C••••••••• I••• Financial Services | term loan first lien | $80.0M | $79.2M 100c | SOFR+525 bp | Mar 27, 2031 |
| D••••••• T•••• H•••••• L•• S••••••• | term loan first lien | $74.6M | $73.1M 99c | SOFR+625 bp | Aug 22, 2031 |
| J•••• I••••••••• H••••••• I•• E••••• E•••••••• & Services | term loan first lien | $80.0M | $71.3M 90c | SOFR+675 bp | May 3, 2030 |
| E•••• H••••• S••••••••• I••• H••••• C••• P•••••••• & Services | term loan first lien | $71.4M | $70.1M 100c | SOFR+650 bp | Feb 6, 2031 |
| F•• E••••••••• I•• H••••• C••• P•••••••• & Services | term loan first lien | $70.6M | $69.9M 100c | SOFR+625 bp | Dec 12, 2028 |
| E••••••• M••••••••• H••••••• I••• H••••• C••• P•••••••• & Services | term loan first lien | $67.7M | $67.3M 101c | SOFR+550 bp | Dec 31, 2030 |
| A••••••• T••••••••• S••••••• I•• C••••••••• Services & S••••••• | term loan first lien | $65.7M | $65.3M 101c | SOFR+500 bp | Apr 21, 2031 |
All 42 positionsShow fewerlargest fair value first
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| A••••••• S•••••• S••••• L•• B••••••• P••••••• | term loan first lien | $64.3M | $63.2M 100c | SOFR+600 bp | Nov 17, 2030 |
| E•••••••• R•••••• R••• E••••• H••••••• I• L•• H•••••, R••••••••• & L•••••• | term loan first lien | $63.0M | $62.5M 100c | SOFR+500 bp | Dec 3, 2030 |
| C••••••••• C••• L•• C••••••••• Services & S••••••• | term loan first lien | $60.1M | $59.9M 101c | SOFR+500 bp | Dec 31, 2029 |
| A••• W•••• S••••••• L•• C••••••••• Services & S••••••• | term loan first lien | $58.2M | $57.3M 100c | SOFR+525 bp | Jun 1, 2032 |
| T•••••••• M••••• L•• M•••••••• | term loan first lien | $57.9M | $57.2M 101c | SOFR+550 bp | Nov 14, 2031 |
| S••••••• C•••• B••••••• H•••••••• L•• C••••••• S•••••• D••••••••• & R••••• | term loan unsecured or subordinated | $54.7M | $54.0M 100c | SOFR+900 bp | May 2, 2031 |
| M••••••••• B•••••• C••• C••••••• Finance | term loan second lien | $47.1M | $46.6M 100c | SOFR+700 bp | Jun 18, 2030 |
| C• ••• G••••• L•• C••••••••• Services & S••••••• | term loan first lien | $47.0M | $46.6M 100c | SOFR+550 bp | Mar 27, 2030 |
| S••••• D••••••••• L•• C••••••• S•••••• D••••••••• & R••••• | term loan first lien | $48.3M | $45.8M 96c | SOFR+575 bp | May 30, 2030 |
| J• A••••••••• L•• T•••••• Companies & D••••••••• | term loan first lien | $36.3M | $35.7M 100c | SOFR+575 bp | Jun 18, 2030 |
| S•••• T••• H•••••• L•• C••••••••• & E••••••••• | term loan first lien | $33.3M | $32.8M 100c | SOFR+600 bp | May 13, 2030 |
| P•••• S••••••• G•••• C• A••••••••• I••• C••••••••• Services & S••••••• | term loan first lien | $29.7M | $29.4M 100c | SOFR+475 bp | Aug 5, 2030 |
| S•••• T••• H•••••• L•• C••••••••• & E••••••••• | delayed draw term loan first lien | $28.2M | $27.8M 100c | SOFR+600 bp | May 13, 2030 |
| C••••••••• C••• L•• C••••••••• Services & S••••••• | delayed draw term loan first lien | $16.0M | $15.9M 101c | SOFR+500 bp | Dec 31, 2029 |
| E•••• H••••• S••••••••• I••• H••••• C••• P•••••••• & Services | delayed draw term loan first lien | $15.5M | $15.2M 100c | SOFR+650 bp | Feb 6, 2031 |
| C••••••• D••••••••• H••••••• C•••••• C••••••• S•••••• D••••••••• & R••••• | term loan unsecured or subordinated | $15.0M | $14.8M 100c | SOFR+900 bp | May 7, 2029 |
| C• ••• G••••• L•• C••••••••• Services & S••••••• | delayed draw term loan first lien | $14.2M | $14.2M 101c | SOFR+550 bp | Mar 27, 2030 |
| H••• F••••• C•••••••• H•••••••• L•• C••••••• S•••••• D••••••••• & R••••• | term loan unsecured or subordinated | $14.0M | $13.7M 100c | SOFR+900 bp | Nov 29, 2030 |
| S•••• T••• H•••••• L•• C••••••••• & E••••••••• | delayed draw term loan first lien | $12.8M | $12.6M 100c | SOFR+600 bp | May 13, 2030 |
| E••••••• M••••••••• H••••••• I••• H••••• C••• P•••••••• & Services | delayed draw term loan first lien | $10.8M | $10.7M 101c | SOFR+550 bp | Dec 31, 2030 |
| S•••• T••• H•••••• L•• C••••••••• & E••••••••• | term loan first lien | $9.9M | $9.8M 100c | SOFR+600 bp | May 13, 2030 |
| S••••• D••••••••• L•• C••••••• S•••••• D••••••••• & R••••• | delayed draw term loan first lien | $9.3M | $8.8M 96c | SOFR+575 bp | May 30, 2030 |
| E•••••••• R•••••• R••• E••••• H••••••• I• L•• H•••••, R••••••••• & L•••••• | delayed draw term loan first lien | $5.9M | $5.8M 101c | SOFR+500 bp | Dec 3, 2030 |
| C• ••• G••••• L•• C••••••••• Services & S••••••• | revolver first lien | $2.9M | $2.9M 101c | SOFR+550 bp | Mar 27, 2030 |
| A••••••• T••••••••• S••••••• I•• C••••••••• Services & S••••••• | delayed draw term loan first lien | $2.3M | $2.3M 101c | SOFR+500 bp | Apr 21, 2031 |
| J• A••••••••• L•• T•••••• Companies & D••••••••• | delayed draw term loan first lien | Not disclosed | $-43,000 52c | SOFR+575 bp | Jun 18, 2030 |
| O•••••••• L••• • G••••• I•• H•••••••• P••••••• | delayed draw term loan first lien | Not disclosed | $-74,000 103c | SOFR+525 bp | May 8, 2031 |
| J• A••••••••• L•• T•••••• Companies & D••••••••• | revolver first lien | Not disclosed | $-79,000 125c | SOFR+575 bp | Jun 18, 2030 |
| A••••••• S•••••• S••••• L•• B••••••• P••••••• | delayed draw term loan first lien | Not disclosed | $-91,000 115c | SOFR+600 bp | Nov 17, 2030 |
| H••• F••••• C•••••••• H•••••••• L•• C••••••• S•••••• D••••••••• & R••••• | delayed draw term loan unsecured or subordinated | Not disclosed | $-102,000 123c | SOFR+900 bp | Nov 29, 2030 |
| A••• W•••• S••••••• L•• C••••••••• Services & S••••••• | delayed draw term loan first lien | Not disclosed | $-164,000 101c | SOFR+525 bp | Jun 1, 2032 |
| H••• F••••• C•••••••• H•••••••• L•• C••••••• S•••••• D••••••••• & R••••• | delayed draw term loan unsecured or subordinated | Not disclosed | $-279,000 124c | SOFR+900 bp | Nov 29, 2030 |
Page 1 of 1
Registration
- Fiscal year end
- 1231reported
- Incorporated
- DEreported
- On the SEC BDC report
- 2025 to 2026reported
- Filings listed
- 10reported10-Q and 10-K since 2022
- Latest schedule
- 0001193125-26-346556reported