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O••••• S••••• C•••••• C••••

Business development companymanaged by O••••• S••••• M••••••••• L••Listed: OXSQ, OXSQG, OXSQH· GREENWICH, CT

A business development company traded as OXSQ, OXSQG, OXSQH, managed by O••••• S••••• M••••••••• L••, holding $1.4B across 55 borrowers at Jun 30, 2026.

Composed from this BDC's filings and its latest schedule of investments.

Fair value
$1.4B
Schedule of investments, 10-Q and 10-K
Borrowers
55
Schedule of investments, 10-Q and 10-K
Mark on cost
80.5¢
Schedule of investments, 10-Q and 10-K
First lien
40%
Schedule of investments, 10-Q and 10-K
Schedule of investments (102)Quarter by quarterSponsors
As of · the latest schedule of investments read for this BDC

What matters now

  1. 77.8¢ → 80.5¢
    book mark on cost

    Marked its book up from 77.8¢ to 80.5¢ on the dollar in the quarter to Jun 30, 2026.

    Q2 2026 · The whole portfolio was marked up.

    Derivedthe schedule's fair value over cost, quarter on quarterQuarter by quarter →
  2. 29 below 80¢
    $346M principal

    29 positions across 25 borrowers marked below 80¢ on cost, $346M principal.

    Q2 2026 · Marks this low usually come before non-accrual or a restructuring.

    Derivedeach position's fair value over cost, 30 Jun 2026
  3. 49 → 55
    borrowers

    Added a net 6 borrowers in the quarter to Jun 30, 2026, to 55.

    Q2 2026 · The book is turning over faster than usual.

    Factthe schedule's borrowers, quarter on quarterSchedule of investments →
Every headline figure, and the identifiersCIK 1259429 · file 814-00638Show
Fair value
$1.4B
as of Jun 30, 2026
Principal held
$537M
debt pieces, the filer's figure
Cost
$2.0B
80c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
Positions
102
55 borrowers
First lien
40%
47% debt by fair value
Quarters on the tape
7
since Dec 31, 2023
Facilities held
61
5 sponsors financed
Portfolio through time
Fair value by quarter end$1.4B as of Jun 30, 2026
Dec 31, 2024$1.5B then
QuarterFair valueBorrowersOn costPIK pos.Avg spread
Jun 30, 2026$1.4B5580c4499 bp
Mar 31, 2026$1.3B4978c4507 bp
Dec 31, 2025$2.4B5572c2538 bp
Sep 30, 2025$1.5B4682c0503 bp
All 7 quarters
QuarterFair valueBorrowersOn costPIK pos.Avg spread
Jun 30, 2025$1.3B4582c0521 bp
Dec 31, 2024$1.5B2579c0485 bp
Dec 31, 2023Not disclosed1n/a0n/a
Sponsors financed
No borrower on this schedule has a sponsor attribution yet.
What changed
Full timeline · 20 events
Every position change, including routine ones
Largest facilities held, with co-lenders
Schedule of investments at Jun 30, 2026
102 positions
BorrowerInstrumentPrincipalFair valueRateMaturity
I• S•••••••equity equityNot disclosedNot disclosed
C••••••••• L••• O••••••••• • E••••• I••••••••• • U••••• S••••• • S••••••••• F•••••• • C•••••• G••••• M••••• S••••••••• C•• 2•••••• L••• • C••
S••••••••• finance (CLO)
notes unsecured or subordinatedNot disclosedNot disclosed
Page 2 of 2Previous
Registration
Fiscal year end
1231reported
Incorporated
MDreported
On the SEC BDC report
2012 to 2026reported
Filings listed
19reported10-Q and 10-K since 2022
Former names
O••••• Street Capital Corp.; TICC Capital Corp.; TECHNOLOGY INVESTMENT CAPITAL CORPreported
Latest schedule
0001213900-26-087243reported