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Overland Advisors, LLC
NEW YORK, NY
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CV Borrower, LLC | Term loan | First lien | $97.4M | $96.8M | $98.3M | 0 | n/a | Aug 30, 2030 | Xbrl fact | Jun 30, 2026 |
| Oldcastle Lawn & Garden Inc | Term loan | First lien | $94.3M | $94.3M | $95.2M | 0 | n/a | May 8, 2031 | Xbrl fact | Jun 30, 2026 |
| OpCo Borrower, LLC | Term loan | First lien | $79.7M | $79.7M | $80.3M | 0 | n/a | May 8, 2030 | Xbrl fact | Jun 30, 2026 |
| Onyx CenterSource, Inc | Term loan | First lien | $79.2M | $79.2M | $80.0M | 0 | n/a | Mar 27, 2031 | Xbrl fact | Jun 30, 2026 |
| Diversis Tempo Holdco, LLC | Term loan | First lien | $73.1M | $73.8M | $74.6M | 0 | n/a | Aug 22, 2031 | Xbrl fact | Jun 30, 2026 |
| Jones Industrial Holdings, Inc | Term loan | First lien | $71.3M | $79.0M | $80.0M | 0 | n/a | May 3, 2030 | Xbrl fact | Jun 30, 2026 |
| ECLAT Health Solutions, Inc | Term loan | First lien | $70.1M | $70.1M | $71.4M | 0 | n/a | Feb 6, 2031 | Xbrl fact | Jun 30, 2026 |
| FFF Enterprises Inc | Term loan | First lien | $69.9M | $69.7M | $70.6M | 0 | n/a | Dec 12, 2028 | Xbrl fact | Jun 30, 2026 |
| Envision Parent Inc | Term loan | First lien | $67.3M | $66.8M | $67.7M | 0 | n/a | Dec 31, 2030 | Xbrl fact | Jun 30, 2026 |
| Advanced Technology Services Inc | Term loan | First lien | $65.3M | $64.9M | $65.7M | 0 | n/a | Apr 21, 2031 | Xbrl fact | Jun 30, 2026 |
| Atlantic Squared Supply LLC | Term loan | First lien | $63.2M | $63.3M | $64.3M | 0 | n/a | Nov 17, 2030 | Xbrl fact | Jun 30, 2026 |
| Exclusive Resorts Real Estate Holdings I, LLC | Term loan | First lien | $62.5M | $62.4M | $63.0M | 0 | n/a | Dec 3, 2030 | Xbrl fact | Jun 30, 2026 |
| Continental Cafe LLC | Term loan | First lien | $59.9M | $59.5M | $60.1M | 0 | n/a | Dec 31, 2029 | Xbrl fact | Jun 30, 2026 |
| Ally Waste Services LLC | Term loan | First lien | $57.3M | $57.3M | $58.2M | 0 | n/a | Jun 1, 2032 | Xbrl fact | Jun 30, 2026 |
| Technique Midco, LLC | Term loan | First lien | $57.2M | $56.9M | $57.9M | 0 | n/a | Nov 14, 2031 | Xbrl fact | Jun 30, 2026 |
| Southern Crown Beverage Holdings, LLC | Term loan | Unsecured or subordinated | $54.0M | $53.8M | $54.7M | 0 | n/a | May 2, 2031 | Xbrl fact | Jun 30, 2026 |
| Maxitransfers Blocker Corp | Term loan | Second lien | $46.6M | $46.4M | $47.1M | 0 | n/a | Jun 18, 2030 | Xbrl fact | Jun 30, 2026 |
| CI Group, LLC | Term loan | First lien | $46.6M | $46.4M | $47.0M | 0 | n/a | Mar 27, 2030 | Xbrl fact | Jun 30, 2026 |
| Sunset Distributing, LLC | Term loan | First lien | $45.8M | $47.5M | $48.3M | 0 | n/a | May 30, 2030 | Xbrl fact | Jun 30, 2026 |
| JF Acquisition, LLC | Term loan | First lien | $35.7M | $35.8M | $36.3M | 0 | n/a | Jun 18, 2030 | Xbrl fact | Jun 30, 2026 |
| Stark Tech Holdco, LLC | Term loan | First lien | $32.8M | $32.9M | $33.3M | 0 | n/a | May 13, 2030 | Xbrl fact | Jun 30, 2026 |
| Power Services Group CR Acquisition, Inc | Term loan | First lien | $29.4M | $29.3M | $29.7M | 0 | n/a | Aug 5, 2030 | Xbrl fact | Jun 30, 2026 |
| Stark Tech Holdco, LLC | Delayed draw | First lien | $27.8M | $27.8M | $28.2M | 0 | n/a | May 13, 2030 | Xbrl fact | Jun 30, 2026 |
| Continental Cafe LLC | Delayed draw | First lien | $15.9M | $15.8M | $16.0M | 0 | n/a | Dec 31, 2029 | Xbrl fact | Jun 30, 2026 |
| ECLAT Health Solutions, Inc | Delayed draw | First lien | $15.2M | $15.2M | $15.5M | 0 | n/a | Feb 6, 2031 | Xbrl fact | Jun 30, 2026 |
| Columbus Distributing Holdings Company | Term loan | Unsecured or subordinated | $14.8M | $14.7M | $15.0M | 0 | n/a | May 7, 2029 | Xbrl fact | Jun 30, 2026 |
| CI Group, LLC | Delayed draw | First lien | $14.2M | $14.0M | $14.2M | 0 | n/a | Mar 27, 2030 | Xbrl fact | Jun 30, 2026 |
| Hand Family Companies Holdings, LLC | Term loan | Unsecured or subordinated | $13.7M | $13.7M | $14.0M | 0 | n/a | Nov 29, 2030 | Xbrl fact | Jun 30, 2026 |
| Stark Tech Holdco, LLC | Delayed draw | First lien | $12.6M | $12.7M | $12.8M | 0 | n/a | May 13, 2030 | Xbrl fact | Jun 30, 2026 |
| Envision Parent Inc | Delayed draw | First lien | $10.7M | $10.6M | $10.8M | 0 | n/a | Dec 31, 2030 | Xbrl fact | Jun 30, 2026 |
| Quarter end | Fair value | Principal | Positions | Borrowers | Unfunded | PIK positions | Avg spread |
|---|---|---|---|---|---|---|---|
| Jun 30, 2026 | $1.5B | $1.5B | 42 | 24 | n/a | 0 | 0 |
| Mar 31, 2026 | $1.5B | $1.5B | 43 | 26 | n/a | 0 | 0 |
| Dec 31, 2025 | $1.7B | $1.8B | 60 | 30 | n/a | 0 | 0 |
| Sep 30, 2025 | $1.3B | $1.3B | 71 | 57 | n/a | 0 | 0 |
| Jun 30, 2025 | $1.2B | $1.2B | 71 | 57 | n/a | 0 | 0 |
| Mar 31, 2025 | $4.5B | $1.0B | 83 | 59 | n/a | 0 | 0 |
| Dec 31, 2024 | $4.4B | $1.0B | 89 | 63 | n/a | 0 | 0 |
| Sep 30, 2024 | $2.0B | $525M | 64 | 49 | n/a | 0 | 0 |
| Jun 30, 2024 | $1.3B | $397M | 60 | 47 | n/a | 0 | 0 |