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O•••••• S•••••••• L•••••• C•••
A business development company traded as OCSL, managed by O•••••• F••• A•••••••• L••, holding $2.7B across 171 borrowers at Jun 30, 2026.
Composed from this BDC's filings and its latest schedule of investments.
As of · the latest schedule of investments read for this BDC
- Fair value
- $2.7B
- Borrowers
- 171
- Mark on cost
- 93.7¢
- First lien
- 81%
Schedule of investments, 10-Q and 10-K
Schedule of investments, 10-Q and 10-K
Schedule of investments, 10-Q and 10-K
Schedule of investments, 10-Q and 10-K
As of · the latest schedule of investments read for this BDC
What matters now
- $151Mon non-accrual, 5 borrowers
5 borrowers on non-accrual, $151M principal; the largest is D•••••• H•••••••• L•• ($43.6M).
Q2 2026 · Loans that have stopped paying interest; they set the book's credit losses.
FactBDC schedules of investments, 30 Jun 2026For LPs and shareholders in these BDCs, co-lenders on the same namesOpen D•••••• H•••••••• L•• → - 24 below 80¢$186M principal
24 positions across 10 borrowers marked below 80¢ on cost, $186M principal.
Q2 2026 · Marks this low usually come before non-accrual or a restructuring.
Derivedeach position's fair value over cost, 30 Jun 2026 - 40 → 46loans paying in kind
Loans paying in kind rose from 40 to 46 positions in the quarter to Jun 30, 2026.
Q2 2026 · Borrowers paying interest in more debt rather than cash is an early sign of strain.
- 92.6¢ → 93.7¢book mark on cost
Marked its book up from 92.6¢ to 93.7¢ on the dollar in the quarter to Jun 30, 2026.
Q2 2026 · The whole portfolio was marked up.
- 166 → 171borrowers
Added a net 5 borrowers in the quarter to Jun 30, 2026, to 171.
Q2 2026 · The book is turning over faster than usual.
Every headline figure, and the identifiersCIK 1414932 · file 814-00755ShowHide
Fair value
$2.7B
as of Jun 30, 2026
Principal held
$2.8B
debt pieces, the filer's figure
Cost
$3.0B
94c on cost, debt pieces
Unfunded
$235M
commitments not yet drawn
Positions
461
171 borrowers
First lien
81%
96% debt by fair value
Quarters on the tape
20
since Sep 30, 2021
Facilities held
342
20 sponsors financed
Portfolio through time
Fair value by quarter end$2.7B as of Jun 30, 2026
Sep 30, 2021$578M then
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2026 | $2.7B | 171 | 94c | 46 | 570 bp |
| Mar 31, 2026 | $2.8B | 166 | 93c | 40 | 570 bp |
| Dec 31, 2025 | $3.0B | 169 | 94c | 44 | 578 bp |
| Sep 30, 2025 | $2.9B | 173 | 94c | 41 | 597 bp |
All 20 quartersShow fewer
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2025 | $2.9B | 159 | 95c | 42 | 614 bp |
| Mar 31, 2025 | $3.3B | 157 | 95c | 53 | 616 bp |
| Dec 31, 2024 | $3.0B | 138 | 97c | 46 | 611 bp |
| Sep 30, 2024 | $3.4B | 168 | 97c | 40 | 630 bp |
| Jun 30, 2024 | $3.2B | 164 | 96c | 39 | 668 bp |
| Mar 31, 2024 | $3.2B | 154 | 96c | 30 | 684 bp |
| Dec 31, 2023 | $3.2B | 148 | 96c | 27 | 707 bp |
| Sep 30, 2023 | $3.3B | 171 | 96c | 39 | 704 bp |
| Jun 30, 2023 | $3.3B | 158 | 96c | 24 | 700 bp |
| Mar 31, 2023 | $3.2B | 166 | 96c | 25 | 690 bp |
| Dec 31, 2022 | $2.9B | 160 | 97c | 18 | 670 bp |
| Sep 30, 2022 | $5.0B | 178 | 96c | 27 | 674 bp |
| Jun 30, 2022 | $246M | 6 | n/a | 0 | 565 bp |
| Mar 31, 2022 | Not disclosed | 6 | n/a | 0 | 565 bp |
| Dec 31, 2021 | Not disclosed | 7 | n/a | 0 | 604 bp |
| Sep 30, 2021 | $578M | 6 | n/a | 0 | 559 bp |
Sponsors financed
No borrower on this schedule has a sponsor attribution yet.
What changed
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- New lender joined a facilityJun 30, 2026
Full timeline · 20 eventsShow fewer
- New lender joined a facilityJun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- PIK interest appearsJun 30, 2026
- PIK interest appearsJun 30, 2026
- PIK interest appearsJun 30, 2026
- Spread increasedJun 30, 2026
- Spread increasedJun 30, 2026
- Spread increasedJun 30, 2026
- Spread increasedJun 30, 2026
- Spread increasedJun 30, 2026
- Spread increasedJun 30, 2026
Largest facilities held, with co-lenders
- E••••• B•••• A• first lien term loan2 BDCs hold it · matures Sep 22, 2032$88.3M 97c
- O••• G•••• J• L•• unsecured or subordinated subordinated debt1 BDC hold it · matures Oct 20, 2030$58.3M 76c
- M•• S••••••• L•• first lien term loan31 BDCs hold it · matures Feb 29, 2028$56.5M 98c
- D••••••••• S••••••• H•••••••• I•• first lien term loan3 BDCs hold it · matures Aug 10, 2028$56.4M 93c
- K•••• B••••• L•• first lien term loan4 BDCs hold it · matures Oct 29, 2027$53.2M 95c
- P••••• C••• C••••••• L•• first lien term loan25 BDCs hold it · matures Nov 15, 2030$51.3M 91c
- S••••• B•••• I• I•• first lien term loan7 BDCs hold it · matures Jan 30, 2032$48.1M 100c
- A•••••• N••••••••• M•••• 2• B•• first lien term loan8 BDCs hold it · matures May 29, 2031$47.7M 101c
- A••••• B•••• I•• first lien term loan7 BDCs hold it · matures Dec 31, 2027$46.7M 101c
- D•••• L•••••• S•• I• L•• unsecured or subordinated term loan2 BDCs hold it · matures Aug 31, 2029$45.0M 100c
- B••••• F••• • B•••••••• L•• first lien term loan2 BDCs hold it · matures Jul 30, 2027$43.9M 98c
- S••••••• C••••••••• L•• first lien term loan4 BDCs hold it · matures Apr 1, 2030 · possible sponsor A•••• A••••••••• L••$41.3M 100c
Schedule of investments at Sep 30, 2022
598 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| A••••••• H••••••• S• | equity equity | Not disclosed | $212,000 44c | ||
| Z••• G•••• H••••••• I••• F•••• R••• | notes lien unstated | $250,000 | $201,000 95c | 4.00% | |
| Z••• G•••• H•••••••• I•••• A••••••••• C•••••••• F•••• R••• | notes lien unstated | $250,000 | $201,000 95c | 4.00% | Mar 1, 2027 |
| W•• B••••• G•••• L••• C•••• F• | warrants equity | Not disclosed | $192,000 | ||
| W•• B••••• G•••• L•• H••••••••• & S••••••••• | warrants equity | Not disclosed | $192,000 | ||
| M••••••••• I••• B••••••••• | warrants equity | Not disclosed | $170,000 35c | ||
| M•••••••• I•• | warrants equity | Not disclosed | $170,000 35c | ||
| B•••••• T••••••••• I••• P••••••••• | warrants equity | Not disclosed | $98,000 78c | ||
| B•••••• T••••••••• I•• | warrants equity | Not disclosed | $98,000 78c | ||
| P••• G••••• I•• | equity equity | Not disclosed | $89,000 113c | ||
| P••• G•••••• I••• D••• P••••••••• & O••••••••• Services | equity equity | Not disclosed | $89,000 113c | ||
| S••••••• T••••••••• I•• | equity equity | Not disclosed | $79,000 40c | ||
| S••••••• T••••••••• I••• B••••••••• | equity equity | Not disclosed | $79,000 40c | ||
| R••••••• I•• | warrants equity | Not disclosed | $74,000 6c | ||
| R•••••••• I••• A••••••••• R••••• | warrants equity | Not disclosed | $74,000 6c | ||
| A•• T••••••••• S• B••••••••• | warrants equity | Not disclosed | $73,000 42c | ||
| A•• T••••••••• S• | warrants equity | Not disclosed | $73,000 42c | ||
| T••••••• L•• I••••••• & Direct M•••••••• R••••• | preferred equity equity | Not disclosed | $69,000 68c | ||
| T•••••• L••• S••••• o• | preferred equity equity | Not disclosed | $69,000 68c | ||
| F••••••• B••••••• I••• B••••••••• | warrants equity | Not disclosed | $66,000 16c | ||
| F••••••• B•••••• I•• | warrants equity | Not disclosed | $66,000 16c | ||
| A••••••• I••• P••••••••• | warrants equity | Not disclosed | $16,000 2c | ||
| A•••••• I•• | warrants equity | Not disclosed | $16,000 2c | ||
| F••••••••• S•••••••• C•••••• F•••••• L•• | warrants equity | Not disclosed | $3,000 | ||
| F••••••••• S•••••••• C•••••• F•••••• L•• Real Estate O•••••••• Companies | warrants equity | Not disclosed | $3,000 | ||
| D•••• L•••••• S•• I• L•• | equity equity | Not disclosed | $2,000 100c | ||
| D•••• L•••••• S•• I• L•• S••••••••• Finance | equity equity | Not disclosed | $2,000 100c | ||
| i•••• I•• | delayed draw term loan first lien | $0 | $0 | S+675 bp | |
| A••••••• M•••• 3• P•• I•••••••• B•••••• | term loan first lien | $0 | $0 0c | S+575 bp | Jul 14, 2026 |
| Q••••••••• I••• J••••••• | preferred equity equity | Not disclosed | $0 0c | ||
| S••• M•••••• P•••••••• I•• M••••, G•••• & P•••••• C••••••••• | delayed draw term loan first lien | Not disclosed | $0 | Aug 3, 2028 | |
| S••• M•••••• P•••••••• I••• M••••, G•••• & P•••••• C••••••••• | warrants equity | Not disclosed | $0 | ||
| I••••••• D••••••••• C••••••••• O•••• D••••••••• Financial Services | warrants equity | Not disclosed | $0 0c | ||
| A••• • A•••• M••••• S••• I••• A••••••, A••••••••• & L••••• G•••• | equity equity | Not disclosed | $0 0c | ||
| B•••••• T••••••••• I•• | delayed draw term loan first lien | $0 | $0 | 10.25% | |
| O••• G•••• J• L••• M••••••••• H••••••• | equity equity | Not disclosed | $0 | ||
| S••••••••• I••• A••••••••• S••••••• | warrants equity | Not disclosed | $0 0c | ||
| A••••••• T••••••••• I••• A••••••••• S••••••• | warrants equity | Not disclosed | $0 0c | ||
| A•••••••• B••••• C•••••• L•• | warrants equity | Not disclosed | $0 | ||
| E••••••••• L••• H••••••• I•• | delayed draw term loan first lien | Not disclosed | $0 0c | 3.00% PIK 6.00% | |
| S••• M•••••• P•••••••• I••• M••••, G•••• & P•••••• C••••••••• | delayed draw term loan first lien | Not disclosed | $0 | Aug 3, 2028 | |
| D••••••• D••••••••• L•• H••••• C••• Services | term loan first lien | Not disclosed | $0 | S+500 bp | Aug 28, 2025 |
| D•••• L•••••• S•• I• L••• C••••• | warrants equity | Not disclosed | $0 | ||
| L••• B••••• H••••••• I•• | equity equity | Not disclosed | $0 0c | ||
| I••••••• D••••••••• C••••••••• | warrants equity | Not disclosed | $0 0c | ||
| E•• F•••••• O••• H•••••••• L•• L•••••• F••••••••• | equity equity | Not disclosed | $0 | ||
| A•••••••• B••••• C•••••• L••• C•••• A• | warrants equity | Not disclosed | $0 | ||
| i••••• I••• A••••••••• S••••••• | term loan first lien | $0 | $0 | S+675 bp | Aug 18, 2028 |
| D••••••• D••••••••• L•• | revolver first lien | $0 | $0 | S+500 bp | |
| 1•• M••••••••• O•••• L•• Real Estate O•••••••• Companies | term loan first lien | $0 | $0 0c | S+700 bp | Feb 2, 2023 |
| F•••• S••• S•••• A••••••• L•••••• A••••••• | term loan first lien | Not disclosed | $0 | 9.00% | Dec 15, 2025 |
| O•• M••••••••• L•• A•••••• Services | term loan first lien | $0 | $0 0c | S+200 bp | Sep 2, 2025 |
| L••• B••••• H•••••••• I••• L•••••• F••••••••• | equity equity | Not disclosed | $0 0c | ||
| A•••••••• B••••• C•••••• L•• S••••••••• Finance | warrants equity | Not disclosed | $0 | ||
| D••••••• D••••••••• L•• H••••• C••• Services | revolver first lien | $0 | $0 | S+500 bp | Feb 28, 2024 |
| Q••••••••• I••• A••••••••• S••••••• | preferred equity equity | Not disclosed | $0 0c | ||
| A••••••• T••••••••• I•• | warrants equity | Not disclosed | $0 0c | ||
| B•••••• T••••••••• I•• | delayed draw term loan first lien | $0 | $0 | ||
| M••••••••• I••• B••••••••• | term loan first lien | $0 | $0 0c | 8.00% PIK 1.75% | Nov 19, 2026 |
| B•••••• T••••••••• I••• P••••••••• | term loan first lien | $0 | $0 | Sep 30, 2032 | |
| A••••••• M•••• P•• | delayed draw term loan first lien | $0 | $0 0c | S+575 bp | |
| M•••••••• I•• | delayed draw term loan first lien | $0 | $0 0c | 8.00% PIK 1.75% | |
| A••• • A•••• M••••• S•• I•• | equity equity | Not disclosed | $0 0c | ||
| S•••••••• I•• | preferred equity equity | Not disclosed | $0 0c | ||
| O••• G•••• J• L•• | equity equity | Not disclosed | $0 | ||
| I••••••• P••••••••• L•••••• | delayed draw term loan first lien | $0 | $0 | 11.00% | |
| F•••• S••• S•••• A••••••• L•••••• A••••••• | equity equity | Not disclosed | $0 | ||
| M••••••••• O•••• L•• | delayed draw term loan first lien | $0 | $0 0c | S+700 bp | |
| C• T••••••••• H••••••• L•• | equity equity | Not disclosed | $0 | ||
| M•••••• P••••••••• I•• | delayed draw term loan first lien | $0 | $0 | 11.50% | |
| C• T••••••••• H•••••••• L•• D••• P••••••••• & O••••••••• Services | equity equity | $0 | $0 | ||
| S••• M•••••• P•••••••• I••• M••••, G•••• & P•••••• C••••••••• | term loan first lien | Not disclosed | $0 | Aug 3, 2028 | |
| S••• M•••••• P•••••••• I••• M••••, G•••• & P•••••• C••••••••• | equity equity | Not disclosed | $0 | ||
| E•• F•••••• O••• H••••••• L•• | equity equity | Not disclosed | $0 | ||
| I••••••• P••••••••• L•••••• H••••• C••• T••••••••• | term loan first lien | $0 | $0 | 11.00% | Jan 26, 2027 |
| E••••••••• L••• H••••••• I••• H••••• C••• T••••••••• | term loan first lien | $0 | $0 0c | 3.00% | Apr 21, 2027 |
| S••• M•••••• P•••••••• I••• M••••, G•••• & P•••••• C••••••••• | term loan first lien | Not disclosed | $0 | Aug 3, 2028 | |
| Q••••••••• I••• A••••••••• S••••••• | equity equity | Not disclosed | $0 0c | ||
| D•••• L•••••• S•• I• L•• S••••••••• Finance | warrants equity | Not disclosed | $0 | ||
| O•• M••••••••• L•• | delayed draw term loan first lien | $0 | $0 0c | S+200 bp PIK 8.00% | |
| B•••••• T••••••••• I••• P••••••••• | term loan first lien | $0 | $0 | 10.25% | Apr 19, 2027 |
| M•••••• P••••••••• I••• P••••••••• | term loan first lien | $0 | $0 | 11.50% | May 11, 2026 |
| A••••••• I••• P••••••• P••••••• | term loan first lien | $0 | -$6,000 | S+550 bp | Jan 16, 2026 |
| A•••••• I•• | delayed draw term loan first lien | $0 | -$6,000 | S+550 bp | |
| P••• H••••••• L•• | revolver first lien | $0 | -$13,000 62c | S+700 bp | |
| P••• H•••••••• L•• L•••••• F••••••••• | revolver first lien | $0 | -$13,000 62c | S+700 bp | Dec 31, 2026 |
| G•••• H•••• P••••• O•••• L•• | revolver first lien | $0 | -$25,000 93c | S+800 bp | |
| G•••• H•••• P••••• O••••• L•• H•••••, R•••••• & C••••• L•••• | revolver first lien | $0 | -$25,000 93c | S+800 bp | Jun 21, 2027 |
| C••••• B•••• L•• | revolver first lien | $0 | -$26,000 200c | S+600 bp | |
| C••••• B••••• L•• S•••••••• C•••••••• | revolver first lien | $0 | -$26,000 200c | S+600 bp | Feb 6, 2025 |
| T•••• B•••• B••• A••••••••• S••••••• | revolver first lien | $0 | -$28,000 97c | S+600 bp | Oct 1, 2027 |
| T•••• B•••• B• | revolver first lien | $0 | -$28,000 97c | S+600 bp | |
| i•••• I•• | revolver first lien | $0 | -$32,000 103c | S+675 bp | |
| i••••• I••• A••••••••• S••••••• | revolver first lien | $0 | -$32,000 103c | S+675 bp | Aug 18, 2028 |
| A•• T••••••••• S• | delayed draw term loan first lien | $0 | -$37,000 97c | S+750 bp | |
| A•• T••••••••• S• B••••••••• | term loan first lien | $0 | -$37,000 97c | S+750 bp | Aug 15, 2029 |
| P••• G••••• I•• | revolver first lien | $0 | -$49,000 144c | S+675 bp | |
| P••• G•••••• I••• D••• P••••••••• & O••••••••• Services | revolver first lien | $0 | -$49,000 144c | S+675 bp | Mar 3, 2026 |
| G•••• H•••• P••••• O•••• L•• | delayed draw term loan first lien | $0 | -$50,000 93c | S+800 bp | |
| G•••• H•••• P••••• O••••• L•• H•••••, R•••••• & C••••• L•••• | term loan first lien | $0 | -$50,000 93c | S+800 bp | Jun 21, 2027 |
Registration
- Fiscal year end
- 0930reported
- Incorporated
- DEreported
- On the SEC BDC report
- 2012 to 2026reported
- Filings listed
- 19reported10-Q and 10-K since 2022
- Former names
- Fifth Street Finance Corp.; Fifth Street Finance Corpreported
- Latest schedule
- 0001414932-26-000017reported