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.
Borrower
OCSI Glick JV LLC
group grade Aon a schedule nowsponsor unattributed
Also written as: Multi-Sector Holdings
Principal held
at least $58.3M
sum of BDC pieces, a lower bound
Fair value
$41.3M
76c on cost, debt pieces
Unfunded
$14.0M
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
2 equity pieces beside them
Next maturity
Oct 20, 2030
no dated debt inside 24 months
On the tape since
Sep 30, 2021
latest Jun 30, 2026
Events
3
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| unsecured or subordinated subordinated debt unsecured or subordinated | at least $58.3M | 76c | S+300 bp | Oct 20, 2030 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| Oaktree Specialty Lending Corp | unstated lien unstated | n/a | n/a | |
| Oaktree Specialty Lending Corp | equity equity Membership Interest | n/a | $0 | |
| Oaktree Specialty Lending Corp | subordinated debt unsecured or subordinated Subordinated Debt | $58.3M | $41.3M 76c | S+300 bp |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2026 | 1 | $58.3M | $41.3M | 76c | 0 |
| Mar 31, 2026 | 1 | $58.3M | $41.5M | 77c | 0 |
| Dec 31, 2025 | 1 | $58.3M | $43.9M | 82c | 0 |
| Sep 30, 2025 | 1 | $58.3M | $46.1M | 87c | 0 |
| Jun 30, 2025 | 1 | $58.3M | $47.1M | n/a | 0 |
| Mar 31, 2025 | 1 | $117M | $94.7M | 181c | 0 |
| Dec 31, 2024 | 1 | $58.3M | $49.6M | n/a | 0 |
| Sep 30, 2024 | 1 | $0 | $97.8M | n/a | 0 |
| Jun 30, 2024 | 1 | $58.3M | $49.9M | n/a | 0 |
| Mar 31, 2024 | 1 | $58.3M | $51.3M | n/a | 0 |
| Dec 31, 2023 | 1 | $58.3M | $51.0M | n/a | 0 |
| Sep 30, 2023 | 1 | $0 | $50.0M | n/a | 0 |
| Jun 30, 2023 | 1 | $58.3M | $49.6M | n/a | 0 |
| Mar 31, 2023 | 1 | $58.7M | $50.0M | n/a | 0 |
| Dec 31, 2022 | 1 | $118M | $99.1M | 198c | 0 |
| Sep 30, 2022 | 1 | $0 | $50.3M | n/a | 0 |
| Jun 30, 2022 | 1 | $60.3M | $50.6M | n/a | 0 |
| Mar 31, 2022 | 1 | $0 | $0 | n/a | 0 |
| Dec 31, 2021 | 1 | $0 | $0 | n/a | 0 |
| Sep 30, 2021 | 1 | $0 | $111M | n/a | 0 |
What changed
- Maturity extended (observed)Jun 30, 2026
- Spread changed (observed)Jun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- Marked down across lendersMar 31, 2026
- Marked down (one lender)Mar 31, 2026
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- OCSI GLICK JVderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived