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OFS Advisor
CHICAGO, IL
Data as of (this record's last observation) from The BDC tape; Adviser-reported credit funds; Deal parties; Pending. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Position | Kind | Lien | Fair value | Cost | Principal | Spread | PIK | Maturity | Maturity basis | As of |
|---|---|---|---|---|---|---|---|---|---|---|
| TruGreen Limited Partnership | Term loan | Second lien | $1.4M | $1.5M | $1.5M | 0 | n/a | Nov 2, 2028 | Xbrl fact | Jun 30, 2026 |
| SS Acquisition, LLC | Term loan | First lien | $1.4M | $1.3M | $1.3M | 0 | n/a | Dec 20, 2029 | Xbrl fact | Jun 30, 2026 |
| BCPE North Star US Holdco 2, Inc | Term loan | Second lien | $1.3M | $1.2M | $1.3M | 0 | n/a | Jun 8, 2029 | Xbrl fact | Jun 30, 2026 |
| Clevertech Bidco, LLC | Term loan | First lien | $1.3M | $1.3M | $1.3M | 0 | n/a | Dec 30, 2027 | Xbrl fact | Jun 30, 2026 |
| Type Non-control | notes | Unsecured or subordinated | $1.2M | $3.0M | $3.6M | n/a | n/a | Apr 20, 2035 | Xbrl fact | Jun 30, 2026 |
| Debt | n/a | n/a | $1.1M | $1.7M | $1.8M | 0 | n/a | Aug 1, 2029 | Xbrl fact | Jun 30, 2026 |
| Inergex Holdings, LLC | Term loan | First lien | $968,814 | $967,606 | $968,814 | 0 | n/a | Oct 1, 2026 | Xbrl fact | Jun 30, 2026 |
| Type Non-control | notes | Unsecured or subordinated | $890,715 | $1.8M | $3.0M | n/a | n/a | Oct 22, 2038 | Xbrl fact | Jun 30, 2026 |
| Boca Home Care Holdings, Inc | Term loan | First lien | $887,419 | $883,640 | $887,419 | 0 | n/a | Feb 25, 2029 | Xbrl fact | Jun 30, 2026 |
| Allen Media, LLC | Term loan | First lien | $866,751 | $1.2M | $1.2M | 0 | n/a | Feb 10, 2027 | Xbrl fact | Jun 30, 2026 |
| Type Non-control | notes | Unsecured or subordinated | $786,287 | $1.6M | $2.9M | n/a | n/a | Jan 20, 2038 | Xbrl fact | Jun 30, 2026 |
| Tolemar Acquisition, Inc | revolver | First lien | $757,428 | $1.2M | $1.2M | 0 | 0 | Oct 14, 2027 | Xbrl fact | Jun 30, 2026 |
| Medrina, LLC | Term loan | First lien | $726,064 | $716,069 | $726,064 | 0 | n/a | Oct 20, 2029 | Xbrl fact | Jun 30, 2026 |
| One GI LLC | Term loan | First lien | $692,856 | $837,813 | $874,819 | 0 | n/a | Aug 31, 2026 | Xbrl fact | Jun 30, 2026 |
| MetaSource, LLC | Term loan | First lien | $669,023 | $676,194 | $679,902 | 0 | 0 | May 17, 2027 | Xbrl fact | Jun 30, 2026 |
| Inergex Holdings, LLC | Term loan | First lien | $599,124 | $595,021 | $599,124 | 0 | 0 | Sep 30, 2027 | Xbrl fact | Jun 30, 2026 |
| Wellful Inc | Term loan | First lien | $520,297 | $620,880 | $620,880 | 0 | n/a | Oct 19, 2030 | Xbrl fact | Jun 30, 2026 |
| AIDC IntermediateCo 2, LLC | Term loan | First lien | $479,605 | $479,945 | $482,500 | 0 | n/a | Jul 22, 2027 | Xbrl fact | Jun 30, 2026 |
| Idera, Inc | Term loan | Second lien | $477,561 | $670,732 | $670,732 | 0 | n/a | Mar 2, 2029 | Xbrl fact | Jun 30, 2026 |
| Excelin Home Health, LLC | Term loan | Second lien | $466,652 | $1.6M | $1.8M | n/a | 0 | Oct 1, 2026 | Xbrl fact | Jun 30, 2026 |
| One GI LLC | Term loan | First lien | $365,211 | $441,619 | $461,125 | 0 | n/a | Aug 31, 2026 | Xbrl fact | Jun 30, 2026 |
| Type Non-control | Common equity | equity | $364,000 | $115,154 | n/a | n/a | n/a | n/a | n/a | Jun 30, 2026 |
| Type Non-control | Common equity | equity | $334,000 | $0 | n/a | n/a | n/a | n/a | n/a | Jun 30, 2026 |
| Type Non-control | notes | Unsecured or subordinated | $214,200 | $694,214 | $1.3M | n/a | n/a | Jan 25, 2035 | Xbrl fact | Jun 30, 2026 |
| Type Non-control | notes | Unsecured or subordinated | $195,295 | $844,861 | $1.5M | n/a | n/a | Jul 18, 2034 | Xbrl fact | Jun 30, 2026 |
| Inergex Holdings, LLC | revolver | First lien | $187,500 | $187,500 | $187,500 | 0 | n/a | Oct 1, 2026 | Xbrl fact | Jun 30, 2026 |
| Inergex Holdings, LLC | Term loan | First lien | $180,807 | $179,588 | $180,807 | 0 | 0 | Sep 30, 2027 | Xbrl fact | Jun 30, 2026 |
| One GI LLC | revolver | First lien | $137,824 | $166,667 | $174,021 | 0 | n/a | Aug 31, 2026 | Xbrl fact | Jun 30, 2026 |
| Medrina, LLC | Term loan | First lien | $121,862 | $120,787 | $121,862 | 0 | n/a | Oct 20, 2029 | Xbrl fact | Jun 30, 2026 |
| Clevertech Bidco, LLC | revolver | First lien | $86,837 | $91,830 | $93,265 | 0 | n/a | Dec 30, 2027 | Xbrl fact | Jun 30, 2026 |
| Quarter end | Fair value | Principal | Positions | Borrowers | Unfunded | PIK positions | Avg spread |
|---|---|---|---|---|---|---|---|
| Jun 30, 2026 | $19.9M | $33.3M | 48 | 18 | $745,451 | 5 | 0 |
| Mar 31, 2026 | $24.8M | $37.1M | 60 | 9 | $1.4M | 8 | 0 |
| Dec 31, 2025 | $82.9M | $108M | 172 | 35 | $2.7M | 19 | 0 |
| Sep 30, 2025 | $30.7M | $38.7M | 59 | 33 | $1.7M | 7 | 0 |
| Jun 30, 2025 | $33.9M | $41.5M | 57 | 34 | $803,033 | 6 | 0 |
| Mar 31, 2025 | $35.8M | $43.1M | 60 | 35 | $822,733 | 8 | 0 |
| Dec 31, 2024 | $76.3M | $87.9M | 132 | 36 | $2.2M | 18 | 0 |
| Sep 30, 2024 | $38.2M | $44.4M | 65 | 37 | $680,247 | 7 | 0 |
| Jun 30, 2024 | $39.1M | $44.2M | 61 | 34 | $728,776 | 7 | 0 |
| Mar 31, 2024 | $40.5M | $46.4M | 64 | 37 | $879,876 | 6 | 0 |
| Dec 31, 2023 | $52.3M | $60.7M | 78 | 40 | $1.2M | 10 | 0 |
| Sep 30, 2023 | $45.9M | $51.7M | 59 | 40 | n/a | 7 | 0 |
| Jun 30, 2023 | $49.8M | $55.8M | 60 | 41 | n/a | 3 | 0 |
| Mar 31, 2023 | $52.5M | $59.2M | 64 | 44 | n/a | 4 | 0 |
| Dec 31, 2022 | $95.2M | $104M | 106 | 47 | n/a | 6 | 0 |