DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Type AI Pfanstiehl Holdings | Common equity | equity | $94.5M | $217,000 | n/a | n/a | n/a | n/a | n/a | Jun 30, 2026 |
| Type NCNA Debt | n/a | n/a | $16.9M | $16.7M | $16.7M | 0 | n/a | Dec 20, 2029 | Xbrl fact | Jun 30, 2026 |
| Type NCNA Inv. Debt | n/a | n/a | $16.7M | $16.9M | $16.9M | 0 | 0 | Dec 20, 2026 | Xbrl fact | Jun 30, 2026 |
| Type NCNA Inv. Debt | n/a | n/a | $14.5M | $14.5M | $14.5M | 0 | n/a | Oct 1, 2026 | Xbrl fact | Jun 30, 2026 |
| Type AI Contract Datascan Holdings, Inc | Common equity | equity | $9.1M | $10.3M | n/a | n/a | n/a | n/a | n/a | Jun 30, 2026 |
| Type NCNA Inv. Debt | n/a | n/a | $8.9M | $8.8M | $8.9M | 0 | n/a | Feb 25, 2029 | Xbrl fact | Jun 30, 2026 |
| Type NCNA Debt | n/a | n/a | $8.8M | $14.5M | $14.5M | 0 | 0 | Oct 14, 2027 | Xbrl fact | Jun 30, 2026 |
| Type NCNA Inv. Debt | n/a | n/a | $8.3M | $8.3M | $8.3M | 0 | n/a | Nov 16, 2027 | Xbrl fact | Jun 30, 2026 |
| Type NCNA I PSB Group | n/a | n/a | $7.8M | $7.8M | $7.8M | 0 | n/a | Apr 17, 2030 | Xbrl fact | Jun 30, 2026 |
| Type NCNA Inv. Debt | n/a | n/a | $7.8M | $14.1M | $16.6M | n/a | n/a | Dec 31, 2027 | Xbrl fact | Jun 30, 2026 |
| Type NCNA Structured Finance Securities Canyon CLO 2019-1 | n/a | n/a | $6.5M | $9.8M | $18.5M | n/a | n/a | Jul 15, 2037 | Xbrl fact | Jun 30, 2026 |
| Type NCNA Inv. Debt | n/a | n/a | $6.0M | $7.3M | $7.6M | 0 | 0 | Aug 31, 2026 | Xbrl fact | Jun 30, 2026 |
| Type NCNA Inv. Debt | n/a | n/a | $5.7M | $8.7M | $8.9M | 0 | n/a | Aug 1, 2029 | Xbrl fact | Jun 30, 2026 |
| Type NCNA Structured Finance Securities ICG US CLO 2021-3 | n/a | n/a | $5.5M | $7.7M | $16.8M | n/a | n/a | Oct 20, 2034 | Xbrl fact | Jun 30, 2026 |
| Type NCNA Structured Finance Securities Apex Credit CLO 2022-1 Ltd SN IR | n/a | n/a | $5.0M | $10.3M | $17.1M | n/a | n/a | Oct 22, 2038 | Xbrl fact | Jun 30, 2026 |
| Type NCNA Structured Finance Securities Brightwood Capital MM CLO 2023-1 | n/a | n/a | $4.4M | $4.3M | $5.5M | n/a | n/a | Oct 15, 2035 | Xbrl fact | Jun 30, 2026 |
| Type AI SSJA Bariatric Management LLC FLD | n/a | n/a | $4.0M | $4.0M | $4.0M | 0 | 0 | Oct 31, 2028 | Xbrl fact | Jun 30, 2026 |
| Type NCNA Structured Finance Securities BlueMountain CLO XXXV Ltd. SN IR | n/a | n/a | $3.6M | $6.0M | $7.8M | n/a | n/a | Oct 22, 2037 | Xbrl fact | Jun 30, 2026 |
| Type AI DRS Imaging Services | n/a | n/a | $3.6M | $1.1M | n/a | n/a | n/a | n/a | n/a | Jun 30, 2026 |
| Type NCNA Structured Finance Securities Apex Credit CLO 2020 Ltd SN IR | n/a | n/a | $3.5M | $9.2M | $11.1M | n/a | n/a | Apr 20, 2035 | Xbrl fact | Jun 30, 2026 |
| Type NCNA Inv. Debt | n/a | n/a | $3.2M | $3.8M | $4.0M | 0 | 0 | Aug 31, 2026 | Xbrl fact | Jun 30, 2026 |
| Type AI Contract Datascan Holdings, Inc | Common equity | equity | $3.1M | $3.1M | n/a | n/a | n/a | n/a | n/a | Jun 30, 2026 |
| Type NCNA Inv. Debt | n/a | n/a | $3.0M | $3.1M | $3.1M | 0 | n/a | Dec 30, 2027 | Xbrl fact | Jun 30, 2026 |
| Type NCNA Inv. Debt | revolver | n/a | $2.8M | $2.8M | $2.8M | 0 | n/a | Oct 1, 2026 | Xbrl fact | Jun 30, 2026 |
| Type NCNA Inv. Debt | n/a | n/a | $2.7M | $2.7M | $2.7M | 0 | 0 | May 17, 2027 | Xbrl fact | Jun 30, 2026 |
| Type NCNA Inv. Debt | n/a | n/a | $2.6M | $3.6M | $3.6M | 0 | n/a | Feb 10, 2027 | Xbrl fact | Jun 30, 2026 |
| Type NCNA Inv. Debt | n/a | n/a | $2.4M | $2.4M | $2.4M | 0 | 0 | Sep 30, 2027 | Xbrl fact | Jun 30, 2026 |
| Type NCNA Structured Finance Securities LCM 42 Ltd. SN IR | n/a | n/a | $2.3M | $3.0M | $3.5M | n/a | n/a | Jan 15, 2038 | Xbrl fact | Jun 30, 2026 |
| Type NCNA Inv. Debt | n/a | n/a | $2.2M | $2.1M | $2.2M | 0 | n/a | Oct 20, 2029 | Xbrl fact | Jun 30, 2026 |
| Type NCNA Structured Finance Securities Venture 45 CLO | n/a | n/a | $2.1M | $3.0M | $3.0M | 0 | n/a | Jul 20, 2035 | Xbrl fact | Jun 30, 2026 |
| Quarter end | Fair value | Principal | Positions | Borrowers | Unfunded | PIK positions | Avg spread |
|---|---|---|---|---|---|---|---|
| Jun 30, 2026 | $298M | $284M | 135 | 39 | $7.3M | 15 | 0 |
| Mar 31, 2026 | $308M | $313M | 137 | 25 | $9.1M | 15 | 0 |
| Dec 31, 2025 | $1.1B | $1.0B | 345 | 110 | $13.2M | 44 | 0 |
| Sep 30, 2025 | $370M | $364M | 115 | 57 | $24.7M | 18 | 0 |
| Jun 30, 2025 | $381M | $377M | 107 | 60 | $23.0M | 17 | 0 |
| Mar 31, 2025 | $401M | $398M | 111 | 63 | $12.6M | 19 | 0 |
| Dec 31, 2024 | $1.0B | $880M | 269 | 68 | $28.1M | 34 | 0 |
| Sep 30, 2024 | $394M | $403M | 120 | 71 | $6.1M | 18 | 0 |
| Jun 30, 2024 | $397M | $401M | 120 | 69 | $6.5M | 19 | 0 |
| Mar 31, 2024 | $400M | $415M | 128 | 75 | $8.5M | 14 | 0 |
| Dec 31, 2023 | $688M | $534M | 160 | 79 | $4.5M | 12 | 0 |
| Sep 30, 2023 | $457M | $452M | 130 | 79 | n/a | 12 | 0 |
| Jun 30, 2023 | $495M | $484M | 128 | 80 | n/a | 9 | 0 |
| Mar 31, 2023 | $500M | $492M | 134 | 82 | n/a | 10 | 0 |
| Dec 31, 2022 | $946M | $862M | 225 | 91 | n/a | 15 | 0 |
| Sep 30, 2022 | $434M | $508M | 145 | 94 | n/a | 11 | 0 |
| Dec 31, 2021 | $1.0B | $902M | 271 | 93 | n/a | 13 | 0 |
| Dec 31, 2020 | n/a | n/a | 21 | 12 | n/a | 0 | n/a |